Expedia Group Inc

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Expedia Group Inc

$EXPE

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NewIncreasedMaintainedDecreasedLiquidated
931417715347
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock45Decreased-21.050.007,000.000.00155.56Form 13
Thomasville National Bank03-31-2021Common Stock48,934Increased1274.550.322,754,000.00484.7156.28Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.03-31-2021Common Stock9,096Decreased-28.640.031,566,000.00-7.23172.16Form 13
Everence Capital Management Inc03-31-2021Eqty5,380Maintained0.000.08926,000.0030.06172.12Form 13
Chesley Taft & Associates Llc03-31-2021Com14,350New!0.000.152,526,000.000.00176.03Form 13
Carroll Financial Associates, Inc.03-31-2021Stock500Maintained0.000.0186,000.0030.30172.00Form 13
Private Advisory Group Llc03-31-2021Com New1,311New!0.000.06226,000.000.00172.39Form 13
Deane Retirement Strategies, Inc.03-31-2021Com22,883Increased40.842.174,022,000.0086.98175.76Form 13
First National Bank Sioux Falls03-31-2021Common Stock1,755Maintained0.000.54302,000.0030.17172.08Form 13
Calamos Advisors Llc03-31-2021Com New40,601Decreased-30.090.046,988,000.00-9.13172.11Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com New1,900Decreased-6.540.01327,000.0021.56172.11Form 13
Gateway Advisory, Llc03-31-2021Com New1,377New!0.000.06237,000.000.00172.11Form 13
Addison Capital Co03-31-2021Com2,800Maintained0.000.27482,000.0029.92172.14Form 13
Chicago Trust Co Na03-31-2021Com New13,163Decreased-4.970.782,266,000.0023.56344.44Form 13
Valeo Financial Advisors, Llc03-31-2021Stock152Increased1.330.0026,000.0030.00171.05Form 13
Private Capital Group, Llc03-31-2021Common Stock30Decreased-44.440.005,000.00-28.57166.67Form 13
Huntington National Bank03-31-2021Common Stock340Decreased-21.660.0059,000.003.51173.53Form 13
Atlas Brown,inc.03-31-2021Stock1,500New!0.000.12258,000.000.00172.00Form 13
Perkins Coie Trust Co03-31-2021Common Stock129Maintained0.000.0022,000.0029.41170.54Form 13
Golden Green, Inc.03-31-2021Com New1,236Decreased-67.380.18213,000.00-57.57172.33Form 13
Royal London Asset Management Ltd03-31-2021Com New49,557Increased2.550.048,530,000.0033.34172.13Form 13
Moody National Bank Trust Division03-31-2021Com New36,631Decreased-0.100.156,305,000.0029.87344.28Form 13
Gateway Investment Advisers Llc03-31-2021Com New1,657Decreased-28.550.00285,000.00-7.17172.00Form 13
Farmers & Merchants Investments Inc03-31-2021Com New67Decreased-4.290.0012,000.0033.33179.10Form 13
Advisornet Financial, Inc03-31-2021Stock90Increased125.000.0015,000.00200.00166.67Form 13
Clear Street Markets Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.03-31-2021Common Stock1,874Increased480.190.01323,000.00-82.76172.36Form 13
Gilbert & Cook, Inc.03-31-2021Com New3,570Increased112.630.12614,000.00176.58171.99Form 13
First Bank & Trust03-31-2021Common Stock1,873Decreased-0.950.16323,000.0029.20350.10Form 13
Sound Income Strategies, Llc03-31-2021Com New10New!0.000.001,721,000.000.00172,100.00Form 13
Global Retirement Partners, Llc03-31-2021Com New487Decreased-43.170.0184,000.00-25.66172.48Form 13
Canton Hathaway, Llc03-31-2021Com1,286New!0.000.07221,000.000.00171.85Form 13
Cva Family Office, Llc03-31-2021Com New30New!0.000.005,000.000.00166.67Form 13
Rothschild Investment Corp /il03-31-2021Com5,797Decreased-0.090.09998,000.0029.95172.16Form 13
Optimum Investment Advisors03-31-2021Com New32Maintained0.000.006,000.0050.00187.50Form 13
Dnb Asset Management As03-31-2021Common26,142Increased59.869.994,499,561,000.00107.82172,120.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com7,231Increased0.140.031,245,000.0030.23172.18Form 13
Sippican Capital Advisors03-31-2021Cs4,514Decreased-1.250.72777,000.0028.43172.13Form 13
Retirement Systems Of Alabama03-31-2021Com New51,599Decreased-5.380.038,881,000.0023.01172.12Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock199Increased3.110.0134,000.0030.77337.65Form 13
Cx Institutional03-31-2021Com226Increased29.890.0039,000.0069.57172.57Form 13
Symphony Financial, Ltd. Co.03-31-2021Com New1,319New!0.000.06230,000.000.00174.37Form 13
Umb Bank N A/mo03-31-2021Common1,216Maintained0.000.00209,000.000.00343.68Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock296Maintained0.000.0151,000.0030.77172.30Form 13
Next Financial Group, Inc03-31-2021Com New605Decreased-42.920.01105,000.00-25.00363.43Form 13
Clarus Group, Inc.03-31-2021Equity10,000New!0.000.08102,000.000.0010.20Form 13
Stephenson National Bank & Trust03-31-2021Com New1,379Maintained0.000.16237,000.0029.51171.86Form 13
Beech Hill Advisors, Inc.03-31-2021Com New28,340New!0.002.024,878,000.000.00172.12Form 13
Bartlett & Co. Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com New7,046New!0.000.081,233,000.000.00174.99Form 13
Wealth Advisors Of Tampa Bay, Llc03-31-2021Com New10,603Decreased-0.931.081,825,000.0028.79172.12Form 13
Affinity Capital Advisors, Llc03-31-2021Com New1,176New!0.000.07202,000.000.00171.77Form 13
International Assets Investment Management, Llc03-31-2021Com New444Maintained0.000.0159,000.000.00132.88Form 13
Junson Asset Management (hong Kong) Ltd03-31-2021Ord13,000Decreased-83.120.952,271,000.00-77.72174.69Form 13
Oregon Public Employees Retirement Fund03-31-2021Com11,259Increased5.450.021,938,000.0037.06172.13Form 13
Northwest Investment Counselors, Llc03-31-2021Com New32Maintained0.000.006,000.000.00187.50Form 13
First Business Financial Services, Inc.03-31-2021Common5,428Increased7.810.12934,000.0040.03172.07Form 13
Schwab Charitable Fund03-31-2021Com New59,296Increased26.231.0510,206,000.0064.11172.12Form 13
Regent Investment Management Llc03-31-2021Com New1,300New!0.000.06224,000.000.00172.31Form 13
Murphy Pohlad Asset Management Llc03-31-2021Com New3,100Maintained0.000.23533,000.0030.00171.94Form 13
Telemus Capital, Llc03-31-2021Com New4,599Decreased-6.450.06810,000.0024.42176.13Form 13
Evolution Wealth Advisors, Llc03-31-2021Com New45Maintained0.000.008,000.0033.33177.78Form 13
Fortem Financial Group, Llc03-31-2021Com New1,300Increased8.330.13224,000.0040.88172.31Form 13
Zeke Capital Advisors, Llc03-31-2021Com New2,135New!0.000.03367,000.000.00171.90Form 13
Gradient Investments Llc03-31-2021Com New15Maintained0.000.003,000.00200.00200.00Form 13
Baystate Wealth Management Llc03-31-2021Stock33Maintained0.000.006,000.000.00181.82Form 13
Knowledge Leaders Capital, Llc03-31-2021Com New3,116Maintained0.000.43536,000.0029.78172.02Form 13
Crewe Advisors Llc03-31-2021Com New50Maintained0.000.009,000.0028.57180.00Form 13
Sentry Investment Management Llc03-31-2021Common1,151Decreased-82.680.05198,000.00-67.49172.02Form 13
Hartford Investment Management Co03-31-2021Com15,099Decreased-2.810.072,599,000.0026.35172.13Form 13
Bokf, Na03-31-2021Com New100,680Increased13.550.3217,329,000.0047.62344.24Form 13
Ibm Retirement Fund03-31-2021Com4,615Decreased-7.740.06794,000.0019.94172.05Form 13
Sol Capital Management Co03-31-2021Com1,641Maintained0.000.06282,000.0029.95171.85Form 13
Ims Capital Management03-31-2021Com New8,919Decreased-25.170.971,535,000.00-2.72172.10Form 13
Reilly Financial Advisors, Llc03-31-2021Com New412Maintained0.000.0171,000.0029.09172.33Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com New92,856Decreased-5.130.0615,983,000.0023.35344.31Form 13
Private Advisor Group, Llc03-31-2021Com New8,288Decreased-27.260.011,427,000.00-5.43172.18Form 13
Strategic Wealth Designers03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System03-31-2021Com New154,610Decreased-0.680.0626,611,000.0029.12172.12Form 13
S&co Inc03-31-2021Com17,738Maintained0.000.263,053,000.0029.97172.12Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com New8,988Increased32.820.001,546,000.0072.54172.01Form 13
Northwest Bancshares, Inc.03-31-2021Com New1,604Maintained0.000.07276,000.0030.19172.07Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com New1,275Increased2450.000.09219,000.003,028.57171.76Form 13
Compagnie Lombard Odier Scma03-31-2021Com New5,540Decreased-71.440.02953,000.00-62.93342.14Form 13
Tradewinds Capital Management, Llc03-31-2021Com New30New!0.000.005,000.000.00166.67Form 13
Parallel Advisors, Llc03-31-2021Stock852Increased36.980.01147,000.0079.27172.54Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock10New!0.000.002,000.000.00200.00Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com New183New!0.000.0131,000.000.00169.40Form 13
Arden Trust Co03-31-2021Common Stock7,022New!0.000.201,208,000.000.00343.34Form 13
Central Trust Co03-31-2021Common Stock32Maintained0.000.236,000.0050.00187.50Form 13
Conning Inc.03-31-2021Com New1,723Decreased-8.500.01297,000.0019.28172.37Form 13
Strs Ohio03-31-2021Com13,753Increased57.610.012,367,000.00104.94172.11Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities3,606Maintained0.000.01621,000.000.00172.21Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities284Maintained0.000.0049,000.0028.95172.54Form 13
Kbc Group Nv03-31-2021Com New43,846Increased34.930.037,547,000.0075.43172.13Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com New3,875Maintained0.000.09667,000.0030.02172.13Form 13
Simplex Trading, Llc03-31-2021Com1,545Decreased-94.640.00265,000.000.00171.52Form 13
Zweig-dimenna Associates Llc03-31-2021Com New76,100New!0.000.9113,098,000.000.00172.12Form 13
Cutler Group Lp03-31-2021Com New102,281Decreased-80.020.469,432,000.00-39.38256.10Form 13
Hudock, Inc.03-31-2021Com New78Increased47.170.0013,000.0085.71166.67Form 13
Assenagon Asset Management S.a.03-31-2021Com New491,164Increased317.170.3484,539,000.00442.30172.12Form 13
Financial Management Professionals, Inc.03-31-2021Com New49Maintained0.000.008,000.0033.33163.27Form 13
Lenox Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gwm Advisors Llc03-31-2021Common Stock9,130Increased4.470.051,571,000.0035.78172.07Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Cornerstone Wealth Group, Llc03-31-2021Com New25,882Decreased-10.320.934,562,000.0019.39176.26Form 13
Atlas Private Wealth Management03-31-2021Stock52Maintained0.000.019,000.0028.57173.08Form 13
Arkadios Wealth Advisors03-31-2021Stock366Increased25.770.0162,000.0063.16169.40Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
New Mexico Educational Retirement Board03-31-2021Com8,578Decreased-1.150.061,476,000.0085.43172.07Form 13
Nisa Investment Advisors, Llc03-31-2021Com35,329Maintained0.000.046,081,000.0029.99172.12Form 13
First Quadrant L P/ca03-31-2021Common8,490Maintained0.000.161,461,000.0029.98172.08Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com1,797Decreased-17.270.14309,000.007.29171.95Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock107,044Increased260.660.0918,425,000.00368.83172.13Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com New80,603Decreased-3.920.0513,873,000.0024.90172.12Form 13
Usca Ria Llc03-31-2021Com New4,620New!0.000.05795,000.000.00172.08Form 13
Cwm, Llc03-31-2021Com New276Increased36.630.0048,000.0077.78173.91Form 13
Illinois Municipal Retirement Fund03-31-2021Com New16,077Decreased-18.150.122,767,000.006.38172.11Form 13
Tarbox Family Office, Inc.03-31-2021Com New85Maintained0.000.0015,000.0036.36176.47Form 13
Dynamic Advisor Solutions Llc03-31-2021Com New8,311Decreased-5.630.131,430,000.0022.64172.06Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com New1,977New!0.000.01340,000.000.00171.98Form 13
Westbourne Investment Advisors, Inc.03-31-2021Com New31,797New!0.002.725,473,000.000.00172.12Form 13
Clarius Group, Llc03-31-2021Com New3,206Increased0.530.05552,000.0030.81172.18Form 13
Rpg Investment Advisory, Llc03-31-2021Com New34Maintained0.000.006,000.0020.00176.47Form 13
Versant Capital Management, Inc03-31-2021Stock22Maintained0.000.004,000.00100.00181.82Form 13
Savior Llc03-31-2021Stock45Maintained0.000.018,000.0033.33177.78Form 13
Fisher Asset Management, Llc03-31-2021Com4,003Increased2.430.00689,000.0033.27172.12Form 13
Park Avenue Securities Llc03-31-2021Com New10,986Increased194.370.001,891,000.00282.79172.13Form 13
Dekabank Deutsche Girozentrale03-31-2021Com New24,868Increased17.550.014,394,000.0057.94176.69Form 13
Artemis Investment Management Llp03-31-2021Com New100,552New!0.000.0017,291,000.000.00171.96Form 13
Jfs Wealth Advisors, Llc03-31-2021Com New20Increased53.850.003,000.0050.00150.00Form 13
Gfg Capital, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Ayalon Holdings Ltd.03-31-2021Common Stock692Maintained0.000.05122,000.0032.61176.30Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com New37,619Increased18.430.046,475,000.0054.02344.27Form 13
Manning & Napier Group, Llc03-31-2021Common1,109,377Decreased-40.631.62190,945,000.00-22.82516.36Form 13
Investors Research Corp03-31-2021Com New17Maintained0.000.003,000.0050.00176.47Form 13
Lindbrook Capital, Llc03-31-2021Stock81Increased12.500.0014,000.0040.00172.84Form 13
Justinvest Llc03-31-2021Com New1,861New!0.000.05320,000.000.00171.95Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Wealth Advisors, Inc.03-31-2021Com New2,305New!0.000.14363,000.000.00190.55Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock8,889Increased23.440.001,530,000.0060.38558.38Form 13
Meeder Asset Management Inc03-31-2021Com New343Increased176.610.0059,000.00268.75172.01Form 13
Comerica Bank03-31-2021Com35,228Decreased-7.999.996,255,000.0019.67177.56Form 13
Shufro Rose & Co Llc03-31-2021Com New1,645Decreased-35.290.02283,000.00-16.02172.04Form 13
Emerald Advisers, Llc03-31-2021Com3,866New!0.000.02665,000.000.00172.01Form 13
Regentatlantic Capital Llc03-31-2021Com New24,739Decreased-3.570.144,258,000.0025.35172.12Form 13
Handelsbanken Fonder Ab03-31-2021Com33,060Increased3.440.035,690,000.0034.45172.11Form 13
Xr Securities Llc03-31-2021Com3,170New!0.000.03546,000.000.00172.24Form 13
Candriam Luxembourg S.c.a.03-31-2021Com New7,328Maintained0.000.01932,000.00-3.92127.18Form 13
Eos Focused Equity Management, L.p.03-31-2021Com29,696Increased26.574.665,111,000.0064.50172.11Form 13
Tci Wealth Advisors, Inc.03-31-2021Com New97Increased27.630.0117,000.0070.00175.26Form 13
Caprock Group, Inc.03-31-2021Com New1,264New!0.000.02218,000.000.00172.47Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock168Increased833.330.0129,000.001,350.00172.62Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Wt Wealth Management03-31-2021Com New6,206New!0.000.491,068,000.000.00172.09Form 13
Mufg Americas Holdings Corp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com New1,200Maintained0.000.02207,000.0030.19172.50Form 13
Ar Asset Management Inc03-31-2021Com4,900Maintained0.000.25843,000.0029.89172.04Form 13
Thoroughbred Financial Services, Llc03-31-2021Com New2,675Maintained0.000.13460,000.0029.94171.96Form 13
Greenleaf Trust03-31-2021Com New1,214New!0.000.00209,000.000.00172.16Form 13
British Columbia Investment Management Corp03-31-2021Com New22,261Decreased-2.730.033,832,000.0026.47172.14Form 13
Pcj Investment Counsel Ltd.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc03-31-2021Com New1,338Increased117.920.01230,000.00183.95171.90Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com433,386Decreased-2.940.0574,594,000.0026.18172.12Form 13
Wealthcare Capital Management Llc03-31-2021Common8New!0.000.001,000.000.00125.00Form 13
Creative Planning03-31-2021Com New32,626Increased5.890.015,616,000.0037.68172.13Form 13
Exane Derivatives03-31-2021Stock1,146Increased9450.009.99197,238,000.0012,312.71172,109.95Form 13
Ifp Advisors, Inc03-31-2021Stock1,224Increased192.820.00212,000.00278.57173.20Form 13
Wealthcare Advisory Partners Llc03-31-2021Common156New!0.000.0027,000.000.00173.08Form 13
Morganrosel Wealth Management, Llc03-31-2021Com New4,801New!0.000.52826,000.000.00172.05Form 13
Key Financial Inc03-31-2021Com New142Maintained0.000.0224,000.0026.32169.01Form 13
Intrua Financial, Llc03-31-2021Com New1,260New!0.000.06223,000.000.00176.98Form 13
Jones Financial Companies Lllp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Centaurus Financial, Inc.03-31-2021Com New889New!0.000.02153,000.000.00172.10Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com231,845Maintained0.000.6439,905,000.0030.00172.12Form 13
Great Lakes Advisors, Llc03-31-2021Com374,647Increased1.851.0464,484,000.0032.40512.53Form 13
Raymond James Trust N.a.03-31-2021Common Stock1,577New!0.000.01271,000.000.00171.85Form 13
Texas Permanent School Fund03-31-2021Com New23,101Decreased-0.120.053,976,000.0029.85172.11Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com New25,186Decreased-63.570.034,335,000.00-52.64172.12Form 13
Sandy Spring Bank03-31-2021Com New158Maintained0.000.0027,000.0028.57326.26Form 13
Daiwa Securities Group Inc.03-31-2021Com New10,571Increased40.390.011,819,000.0082.45343.89Form 13
Focused Wealth Management, Inc03-31-2021Com New490Maintained0.000.0184,000.0029.23171.43Form 13
Chartwell Investment Partners, Llc03-31-2021Cs71,611Decreased-21.670.3712,326,000.001.83172.12Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd03-31-2021Com New47,900Decreased-4.270.838,245,000.0024.45172.13Form 13
Ellevest, Inc.03-31-2021Stock737Increased0.270.02127,000.0030.93172.32Form 13
Symmetry Partners, Llc03-31-2021Com1,885Maintained0.000.02324,000.0029.60171.88Form 13
Treasurer Of The State Of North Carolina03-31-2021Com New52,752Increased1.790.069,080,000.0032.34172.13Form 13
Ellis Investment Partners, Llc03-31-2021Com New101Maintained0.000.0017,000.0030.77168.32Form 13
Tfc Financial Management03-31-2021Com New10Maintained0.000.002,000.00100.00200.00Form 13
Oxler Private Wealth Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
General American Investors Co Inc03-31-2021Com74,565Increased60.821.2012,834,000.00109.06172.12Form 13
State Of Michigan Retirement System03-31-2021Com New34,709Increased1.460.045,974,000.0031.91172.12Form 13
Manchester Financial Inc03-31-2021Com New24New!0.000.004,000.000.00166.67Form 13
Manufacturers Life Insurance Company, The03-31-2021Com New134,944Decreased-3.360.0223,226,000.0025.63516.36Form 13
Victory Capital Management Inc03-31-2021Com114,892Increased107.740.0219,775,000.00170.04172.12Form 13
Envestnet Asset Management Inc03-31-2021Com New64,990Increased86.690.0111,186,000.00142.70172.12Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock1,552Increased28.160.00267,000.0066.88172.04Form 13
Seatown Holdings Pte. Ltd.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.03-31-2021Com New1,827Increased1.390.06314,000.0031.38171.87Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com1,485Increased494.000.08256,000.00675.76172.39Form 13
D.b. Root & Company, Llc03-31-2021Com New5,824Decreased-44.720.391,002,000.00-28.12172.05Form 13
Ccg Wealth Management, Llc03-31-2021Com New5,796Maintained0.000.98998,000.0030.12172.19Form 13
Danda Trouve Investment Management, Inc.03-31-2021Com New7,204Increased1.441.531,240,000.0031.91172.13Form 13
Alamar Capital Management, Llc03-31-2021Com New11,456Decreased-22.431.901,972,000.000.87172.14Form 13
Commonwealth Equity Services, Llc03-31-2021Com New37,366Increased136.180.026,431,000.00207.12172.11Form 13
Commerce Bank03-31-2021Com New37,450Increased19.820.056,446,000.0055.78343.56Form 13
Natixis Advisors, L.p.03-31-2021Com80,732Increased34.390.0713,894,000.0074.68516.10Form 13
Wade G W & Inc03-31-2021Com New1,796New!0.000.02309,000.000.00172.05Form 13
Seizert Capital Partners, Llc03-31-2021Com88,654Decreased-63.950.8015,259,000.00-53.14172.12Form 13
Los Angeles Capital Management Llc03-31-2021Com4,704New!0.003.66810,000.000.00172.19Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com New7,453Decreased-94.290.011,283,000.00-92.58172.15Form 13
Roberts Glore & Co Inc /il/03-31-2021Com New4,642Decreased-1.170.25799,000.0028.66172.12Form 13
Marco Investment Management Llc03-31-2021Com New15,275Maintained0.000.342,629,000.0030.02172.11Form 13
Alta Capital Management Llc/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.03-31-2021Com New310,854Increased62.170.0253,504,000.00110.82172.12Form 13
Rhumbline Advisers03-31-2021Com224,484Decreased-10.600.0538,638,000.0016.21172.12Form 13
Scotia Capital Inc.03-31-2021Com New5,348Maintained0.000.01920,000.000.00172.03Form 13
Meitav Dash Investments Ltd03-31-2021Com New19,756New!0.000.103,400,000.000.00172.10Form 13
Grace Capital03-31-2021Com400Maintained0.000.0469,000.0030.19172.50Form 13
Sigma Planning Corp03-31-2021Stock3,708New!0.000.02638,000.000.00172.06Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com New44,802Increased14.130.057,711,000.0048.37172.11Form 13
Black Creek Investment Management Inc.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Spectrum Management Group, Llc03-31-2021Com New3,018New!0.000.10519,000.000.00171.97Form 13
Arizona State Retirement System03-31-2021Com New39,194Increased0.720.066,746,000.0030.94172.12Form 13
Fernwood Investment Management, Llc03-31-2021Stock1,645Maintained0.000.10283,000.0029.82172.04Form 13
Quantitative Systematic Strategies Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com283,168Decreased-28.511.1448,739,000.00-7.07172.12Form 13
Patton Fund Management, Inc.03-31-2021Com New10,234New!0.000.941,761,000.000.00172.07Form 13
Portland Hill Asset Management Ltd03-31-2021Com New19,034Decreased-1.782.263,341,000.0029.70175.53Form 13
Standard Life Aberdeen Plc03-31-2021Com New54,791Increased1.680.029,430,000.0032.17516.33Form 13
Allred Capital Management, Llc03-31-2021Com New381New!0.000.0365,578,000.000.00172,120.73Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com New32Decreased-87.880.006,000.00-82.86187.50Form 13
Cibc World Markets Corp03-31-2021Com13,184Decreased-47.370.012,269,000.00-31.57172.10Form 13
D.a. Davidson & Co.03-31-2021Com New12,602Decreased-2.540.032,169,000.0026.69172.12Form 13
Keybank National Association/oh03-31-2021Com New6,355Decreased-6.670.011,094,000.0021.29172.15Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity330,027Decreased-2.429.99104,941,908,000.00-25.50223,928,120.00Form 13
Advisors Asset Management, Inc.03-31-2021Com New28,944Increased6.220.084,982,000.0038.08172.13Form 13
Brighton Jones Llc03-31-2021Com New1,792Decreased-47.340.02309,000.00-31.49172.43Form 13
Blackrock Inc.03-31-2021Com New9,444,270Increased6.020.041,625,549,000.0037.833,445.02Form 13
Norges Bank03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com New11,902Decreased-0.780.042,049,000.0029.03172.16Form 13
Pictet & Cie (europe) Sa03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com New172,845Decreased-5.590.0229,750,000.0022.73344.26Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com New2,053Decreased-10.150.08353,000.0016.50171.94Form 13
Rational Advisors Llc03-31-2021Com New16,000Increased190.910.512,754,000.00278.30172.12Form 13
Shell Asset Management Co03-31-2021Com New944Decreased-23.990.00162,000.00-1.22171.61Form 13
Seabridge Investment Advisors Llc03-31-2021Com New3,444Decreased-39.360.20593,000.00-21.14172.18Form 13
Gsa Capital Partners Llp03-31-2021Com New3,313New!0.000.09570,000.000.00172.05Form 13
Boston Partners03-31-2021Com New890,112Decreased-22.220.20153,220,000.001.13516.86Form 13
World Asset Management Inc03-31-2021Com4,078Decreased-5.560.07719,000.0025.70176.31Form 13
Rafferty Asset Management, Llc03-31-2021Com10,318Increased63.440.011,776,000.00112.44172.13Form 13
L & S Advisors Inc03-31-2021Com17,451Increased8.470.343,004,000.0041.03172.14Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com New1,301New!0.000.03224,000.000.00172.18Form 13
Gam Holding Ag03-31-2021Com New115,031Decreased-4.440.9219,799,000.0024.23172.12Form 13
Cqs (us), Llc03-31-2021Com New7,000New!0.000.081,205,000.000.00172.14Form 13
Parkside Financial Bank & Trust03-31-2021Com New98Increased28.950.0117,000.0070.00173.47Form 13
Hightower Advisors, Llc03-31-2021Com New14,849Decreased-42.790.012,560,000.00-28.031,671.51Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com New772Decreased-80.790.00133,000.00-75.00172.28Form 13
Catalyst Capital Advisors Llc03-31-2021Com New11,398Increased11.770.111,962,000.0045.33172.14Form 13
Merriman Wealth Management, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock193,876Increased12.310.1433,369,000.0046.00516.31Form 13
Verity Asset Management, Inc.03-31-2021Com New1,780New!0.000.18306,000.000.00171.91Form 13
Paradigm Asset Management Co Llc03-31-2021Com3,300Decreased-8.339.99567,996,000.0019.17172,120.00Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com New10,203Decreased-6.210.041,756,000.0021.94172.11Form 13
Stevens Capital Management Lp03-31-2021Com New6,318Increased90.070.601,087,000.00147.05172.05Form 13
Yorktown Management & Research Co Inc03-31-2021Com New1,720Decreased-71.330.25296,000.00-62.72172.09Form 13
Cibc World Markets Inc.03-31-2021Com New31,134Increased26.580.025,359,000.0064.54172.13Form 13
Artisan Partners Limited Partnership03-31-2021Com New5,783,562Decreased-4.491.26995,467,000.0024.17172.12Form 13
Morningstar Investment Services Llc03-31-2021Com New2,839Decreased-54.500.01499,000.00-39.59175.77Form 13
Tobam03-31-2021Com413Decreased-59.550.0071,000.00-47.41171.91Form 13
Banque Pictet & Cie Sa03-31-2021Com New61,906Decreased-1.750.1410,655,000.0027.73172.12Form 13
Jgp Global Gestao De Recursos Ltda.03-31-2021Common Stock1,900New!0.000.20327,000.000.00172.11Form 13
Samalin Investment Counsel, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Perpetual Investment Management Ltd03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Blackhawk Capital Partners Llc.03-31-2021Com New2,380Decreased-16.930.24315,000.0019.77132.35Form 13
Vontobel Holding Ltd.03-31-2021Com New7,016Decreased-25.720.011,208,000.00-12.02516.24Form 13
Mufg Securities Emea Plc03-31-2021Com605,823Increased228.230.84104,274,000.00326.71172.12Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock5Maintained0.000.000.000.000.00Form 13
Forsta Ap-fonden03-31-2021Com New26,100Decreased-7.770.064,492,000.0019.88172.11Form 13
Bergankdv Wealth Management, Llc03-31-2021Com New14Decreased-78.790.002,000.00-77.78142.86Form 13
Cedar Wealth Management, Llc03-31-2021Com New35Maintained0.000.006,000.0020.00171.43Form 13
Jacobi Capital Management Llc03-31-2021Com New1Maintained0.000.000.000.000.00Form 13
Achmea Investment Management B.v.03-31-2021Equity8,651Increased6.860.051,489,000.0038.90172.12Form 13
Berman Capital Advisors, Llc03-31-2021Stock1,828Increased1224.640.06314,000.001,747.06342.58Form 13
Rockefeller Capital Management L.p.03-31-2021Com New1,732Decreased-40.850.00297,000.00-23.26341.94Form 13
Aigen Investment Management, Lp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Trinitypoint Wealth, Llc03-31-2021Com New2,403New!0.000.10414,000.000.00172.28Form 13
Princeton Global Asset Management Llc03-31-2021Stock98Maintained0.000.0117,000.0030.77173.47Form 13
Banque Cantonale Vaudoise03-31-2021Com New2,633Decreased-15.960.02453,000.009.16172.05Form 13
Summit Wealth Group, Llc03-31-2021Com New5New!0.000.001,000.000.00200.00Form 13
First Horizon Corp03-31-2021Common Stock30Maintained0.000.005,000.0066.67166.67Form 13
Palisade Capital Management Llc/nj03-31-2021Com New3,500Decreased-41.670.01602,000.00-24.18172.00Form 13
Ing Groep Nv03-31-2021Com New9,160Increased1.590.031,577,000.0032.08172.16Form 13
Oak Ridge Investments Llc03-31-2021Com New4,413Decreased-91.130.07760,000.00-91.13172.22Form 13
Mariner Investment Group Llc03-31-2021Com New10,000New!0.000.016,000.000.000.60Form 13
Sun Life Financial Inc03-31-2021* Expedia Group Inc Com New81Increased1.250.0014,000.0027.27172.84Form 13
Prudential Financial Inc03-31-2021Com New123,020Increased19.200.0321,175,000.0054.97518.07Form 13
Geode Capital Management, Llc03-31-2021Com New2,401,784Increased4.310.06412,311,000.0035.57171.67Form 13
Tower Bridge Advisors03-31-2021Common4,800Decreased-25.580.06826,176,000.00-3.26172,120.00Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com14,609New!0.000.232,515,000.000.00172.15Form 13
Grimes & Company, Inc.03-31-2021Com New99,624Decreased-5.390.8217,147,000.0022.99172.12Form 13
Brinker Capital Investments, Llc03-31-2021Com New4,321Decreased-30.440.01744,000.00-9.49172.18Form 13
Ensign Peak Advisors, Inc03-31-2021Com13,257Decreased-3.280.002,281,000.0025.74172.06Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com89,290Decreased-25.130.0315,069,000.00-4.56565.50Form 13
Tctc Holdings, Llc03-31-2021Com New1,677Maintained0.000.01289,000.0030.18344.78Form 13
Norinchukin Bank, The03-31-2021Com New11,507Increased3.420.031,981,000.0034.49172.16Form 13
Ibex Investors Llc03-31-2021Com New8,999New!0.000.531,549,000.000.00172.13Form 13
Segall Bryant & Hamill, Llc03-31-2021Com111,525Maintained0.000.0019,196,000.000.00172.12Form 13
Enterprise Financial Services Corp03-31-2021Common Stock69Maintained0.000.0012,000.0033.33341.82Form 13
Wexford Capital Lp03-31-2021Com New17,411Decreased-84.860.452,997,000.00-80.32172.13Form 13
Bessemer Group Inc03-31-2021Sc4,719Maintained0.000.00813,000.000.00693.41Form 13
Federated Hermes, Inc.03-31-2021Com New7,297Increased1.910.001,256,000.0032.49516.70Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Shares1,295New!0.000.00222,000.000.00171.43Form 13
Aviva Plc03-31-2021Com New45,538Increased1.570.047,838,000.0032.04172.12Form 13
Ci Investments Inc.03-31-2021Com New9,992Increased204.080.011,720,000.00295.40172.14Form 13
Wolverine Asset Management Llc03-31-2021Com New994New!0.000.00171,000.000.00172.03Form 13
Guggenheim Capital Llc03-31-2021Com New11,611Decreased-35.070.021,999,000.00-15.58344.34Form 13
Sg Americas Securities, Llc03-31-2021Com16,299Decreased-19.150.012,805,000.005.10172.10Form 13
Clearbridge Investments, Llc03-31-2021Com New871,651Increased45.210.11150,029,000.0088.77172.12Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp03-31-2021Com1,912,999Maintained0.000.07329,265,000.000.002,234.13Form 13
Manchester Capital Management Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Korea Investment Corp03-31-2021Com New55,200Decreased-11.400.039,501,000.0015.18172.12Form 13
Ima Wealth, Inc.03-31-2021Com New1,591Decreased-90.330.07274,000.00-87.42172.22Form 13
Ls Investment Advisors, Llc03-31-2021Com New1,648Decreased-37.270.02284,000.00-18.39172.33Form 13
National Asset Management, Inc.03-31-2021Com New1,564New!0.000.01270,000.000.00349.42Form 13
Neuberger Berman Group Llc03-31-2021Common1,319,515Increased70.760.22227,081,000.00121.99344.07Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock443Increased11.030.0076,000.0043.40171.56Form 13
Tiedemann Advisors, Llc03-31-2021Com New1,184Decreased-85.700.01204,000.00-81.37172.30Form 13
Csat Investment Advisory, L.p.03-31-2021Com New197Decreased-31.120.0334,000.00-10.53172.59Form 13
Qs Investors, Llc03-31-2021Com New1,466New!0.000.00253,000.000.00172.58Form 13
Axiom Investment Management Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com3,627Decreased-0.080.24624,000.0029.73172.04Form 13
Stelac Advisory Services Llc03-31-2021Com7,187Increased0.860.351,237,000.0031.18172.12Form 13
Allianz Asset Management Gmbh03-31-2021Com New1,299,506Increased437.180.22223,671,000.00598.34344.25Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com New185,000Increased201.790.0831,842,000.00292.34172.12Form 13
South Dakota Investment Council03-31-2021Com New60,642Decreased-37.580.1710,438,000.00-18.85172.12Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com New536,159Increased612.060.3292,284,000.00825.80688.11Form 13
Penserra Capital Management Llc03-31-2021Com New305,674Increased5.960.9752,612,000.0037.75342.71Form 13
Mcf Advisors Llc03-31-2021Com New69New!0.000.0012,000.000.00173.91Form 13
Alphacrest Capital Management Llc03-31-2021Com New4,946Decreased-68.200.05851,000.00-58.67172.06Form 13
Clearfield Capital Management Lp03-31-2021Com New173,989Decreased-18.279.9929,947,000.006.24172.12Form 13
Baird Financial Group, Inc.03-31-2021Common41,739Decreased-4.330.027,184,000.0024.36172.12Form 13
Teza Capital Management Llc03-31-2021Com New6,207New!0.000.211,068,000.000.00172.06Form 13
Capital Asset Advisory Services Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com94Increased2.170.0016,000.0033.33170.21Form 13
Advisor Group Holdings, Inc.03-31-2021Com New39,630Increased142.910.006,817,000.00215.601,379.55Form 13
Harvest Fund Management Co., Ltd03-31-2021Com New1,783Increased1201.460.03306,000.001,600.00171.62Form 13
Gentrust, Llc03-31-2021Com New6,800New!0.000.111,130,000.000.00166.18Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com New1,553Maintained0.000.00267,000.0029.61171.93Form 13
Thames Capital Management Llc03-31-2021Com New58,530New!0.002.3210,074,000.000.00172.12Form 13
Solstein Capital, Llc03-31-2021Com New6,750Increased58.451.581,162,000.00103.15172.15Form 13
Avitas Wealth Management Llc03-31-2021Com New12,411New!0.000.422,136,000.000.00172.11Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc03-31-2021Com New29Maintained0.000.005,000.0025.00172.41Form 13
Ethic Inc.03-31-2021Com New4,588Increased69.050.14790,000.00120.06172.19Form 13
Nexwave Capital Partners Llc03-31-2021Com New7,780New!0.001.671,339,000.000.00172.11Form 13
Evoke Wealth, Llc03-31-2021Stock5Decreased-97.560.001,000.00-96.30200.00Form 13
Concord Wealth Partners03-31-2021Com New100Maintained0.000.0117,000.0030.77170.00Form 13
Cloverfields Capital Group, Lp03-31-2021Com New10,392Increased36.150.581,789,000.0076.95172.15Form 13
Hexagon Capital Partners Llc03-31-2021Stock149Decreased-38.430.0125,000.00-21.88167.79Form 13
Capitolis Advisors Llc03-31-2021Com New192New!0.000.0033,000.000.00171.88Form 13
Barclays Plc03-31-2021Opt1,793,330Decreased-39.640.17308,668,000.00-21.541,204.93Form 13
Bp Plc03-31-2021Com4,050Increased125.880.02696,000.00193.67171.85Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com19,162New!0.000.023,298,000.000.00172.11Form 13
Franklin Resources Inc03-31-2021Com New364,792Increased4.920.0362,788,000.0036.39688.11Form 13
Westpac Banking Corp03-31-2021Com New174,460Increased131.539.9930,028,056,000.00200.991,549,080.07Form 13
Wells Fargo & Company/mn03-31-2021Com New2,240,515Increased668.190.08385,637,000.00898.671,204.74Form 13
Proequities, Inc.03-31-2021Com New8,019Increased897.390.101,380,000.001,990.91172.09Form 13
Howe & Rusling Inc03-31-2021Com New51Decreased-20.310.009,000.0012.50176.47Form 13
Citigroup Inc03-31-2021Com New807,442Decreased-61.160.08138,978,000.00-49.511,550.13Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock18,266Increased8.560.063,157,000.0041.76172.83Form 13
Blair William & Co/il03-31-2021Com New7,277Increased83.810.001,253,000.00139.12172.19Form 13
American National Insurance Co03-31-2021Com35,426Decreased-0.100.256,098,000.0029.88172.13Form 13
Pacific Global Investment Management Co03-31-2021Com New2,166Decreased-2.120.08373,000.0027.30172.21Form 13
Amalgamated Bank03-31-2021Com7,652Decreased-1.680.051,317,000.0027.86172.11Form 13
Alerus Financial Na03-31-2021Com New8,725Increased57.860.161,502,000.00105.19172.15Form 13
Mutual Of America Capital Management Llc03-31-2021Equities17,906Increased5.580.033,082,000.0037.28172.12Form 13
Bank Of Montreal /can/03-31-2021Com New1,518,671Increased631.820.16265,114,000.00793.601,569.84Form 13
Deutsche Bank Ag\03-31-2021Com New222,133Decreased-15.980.0138,233,000.009.231,376.91Form 13
Smithfield Trust Co03-31-2021Common Stock58Maintained0.000.0110,000.0025.00172.41Form 13
Cibc Asset Management Inc03-31-2021Com New12,191Decreased-8.610.012,098,000.0018.80172.09Form 13
Vanguard Group Inc03-31-2021Com New14,465,236Increased1.730.062,489,757,000.0032.251,205.50Form 13
Third Point Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd03-31-2021Com New27,683Decreased-0.390.034,765,000.0029.52172.13Form 13
Ameritas Investment Partners, Inc.03-31-2021Com1,930Decreased-7.260.01332,000.0020.29172.02Form 13
Td Asset Management Inc03-31-2021Com New56,608Increased12.070.019,743,000.0045.68172.11Form 13
Asset Management One Co., Ltd.03-31-2021Com New65,826Decreased-4.170.0411,329,000.0025.58172.11Form 13
Gabelli Funds Llc03-31-2021Com1,560Maintained0.000.00269,000.0029.95172.44Form 13
Raymond James & Associates03-31-2021Com New124,418Increased17.310.0221,415,000.0052.51172.12Form 13
Jefferies Group Llc03-31-2021Com New15,886Maintained0.000.022,734,000.000.00172.10Form 13
Markston International Llc03-31-2021Common Stock1,015Decreased-52.900.02175,000.00-38.60172.41Form 13
C M Bidwell & Associates Ltd03-31-2021Com696Decreased-31.290.09120,000.00-10.45172.41Form 13
Philadelphia Trust Co03-31-2021Com New21,285Decreased-0.520.283,664,000.0029.33172.14Form 13
Logan Capital Management Inc03-31-2021Com New5,213Maintained0.000.04897,000.0030.00342.83Form 13
First Trust Advisors Lp03-31-2021Com New1,284,850Decreased-13.320.27221,148,000.0012.69172.12Form 13
Profund Advisors Llc03-31-2021Com New22,556Decreased-17.160.153,882,000.007.68172.10Form 13
Coatue Management Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com New9,516Increased11.270.001,638,000.0044.57172.13Form 13
Okabena Investment Services Inc03-31-2021Com New7,470Decreased-13.150.691,286,000.0012.91172.16Form 13
Agf Investments Inc.03-31-2021Com2,082Decreased-2.440.00358,000.0026.50171.95Form 13
Greenwood Capital Associates Llc03-31-2021Common23,929New!0.000.654,119,000.000.00343.57Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com New308,212Decreased-8.300.3353,049,000.0019.20172.12Form 13
Natixis03-31-2021Com Ne23,322Increased59.760.014,014,000.00107.66172.11Form 13
Wetherby Asset Management Inc03-31-2021Com New10,145Decreased-6.840.131,746,000.0021.08344.51Form 13
Permit Capital, Llc03-31-2021Com New23,000New!0.001.353,959,000.000.00172.13Form 13
Capital Fund Management S.a.03-31-2021Com New143,600Increased100.009.9924,716,432,000.00160.00344,240.00Form 13
Assetmark, Inc03-31-2021Com4New!0.000.001,000.000.00250.00Form 13
Bridgewater Associates, Lp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com New17,907Increased6.930.013,082,000.0039.02172.11Form 13
People's United Financial, Inc.03-31-2021Com New2,032Increased6.000.01350,000.0037.80172.24Form 13
Hbk Sorce Advisory Llc03-31-2021Com New2,706New!0.000.03466,000.000.00172.21Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com81,566Increased944.250.3114,039,000.001,257.74172.12Form 13
Kings Point Capital Management03-31-2021Etf1,528New!0.000.03263,000.000.00172.12Form 13
Laurion Capital Management Lp03-31-2021Com New333,400Increased3098.080.3157,386,000.004,058.41344.25Form 13
Hudson Bay Capital Management Lp03-31-2021Com New50,000New!0.000.118,606,000.000.00172.12Form 13
Public Sector Pension Investment Board03-31-2021Com New13,085Increased22.580.012,252,000.0059.38172.11Form 13
Employees Retirement System Of Texas03-31-2021Com New24,000Maintained0.000.054,131,000.0029.99172.12Form 13
First Republic Investment Management, Inc.03-31-2021Com New3,013Increased8.930.00519,000.0041.80172.25Form 13
Macquarie Group Ltd03-31-2021Com New727,022Increased18084.640.18125,135,000.0023,555.01344.31Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common155Increased82.350.0027,000.00145.45174.19Form 13
Apg Asset Management N.v.03-31-2021Com New16,850Decreased-65.380.002,468,000.00-53.13146.47Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com New1,885Decreased-0.480.02324,000.0029.08171.88Form 13
Ancora Advisors, Llc03-31-2021Com143Maintained0.000.0025,000.0031.58174.83Form 13
Benjamin Edwards Inc03-31-2021Com New169Increased25.190.0229,000.0061.11171.60Form 13
Imc-chicago, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com New35,864Increased7.490.016,173,000.0039.72172.12Form 13
Wms Partners, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc03-31-2021Com New1,586,000Decreased-33.647.10132,644,000.0048.2195.56Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com New1,383New!0.000.02238,000.000.00172.09Form 13
Pathstone Family Office, Llc03-31-2021Com New4,982Increased11.630.03857,000.0045.25172.02Form 13
Hall Kathryn A.03-31-2021Com New12,150Maintained0.000.692,091,000.0029.96172.10Form 13
Quantbot Technologies Lp03-31-2021Com28,562Increased1099.080.474,916,000.001,460.63172.12Form 13
Highlander Capital Management, Llc03-31-2021Equities4Maintained0.000.001,000.000.00250.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com35,450Increased7.390.036,102,000.0039.60172.13Form 13
Pinebridge Investments, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com New23,471Decreased-66.120.034,040,000.00-55.95172.13Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com New21,945New!0.000.433,777,000.000.00172.11Form 13
Cipher Capital Lp03-31-2021Com New11,975New!0.000.242,061,000.000.00172.11Form 13
Alexandria Capital, Llc03-31-2021Com New1,812Maintained0.000.03312,000.0030.00172.19Form 13
Central Asset Investments & Management Holdings (hk) Ltd03-31-2021Com New6,120Increased292.310.611,053,000.00411.17172.06Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary28,333Decreased-9.160.074,876,000.0018.09172.10Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock20,010Decreased-0.770.463,444,000.0028.99172.11Form 13
Beck Capital Management, Llc03-31-2021Equities1,420New!0.000.09244,000.000.00171.83Form 13
National Pension Service03-31-2021Com New193,986Decreased-8.940.0733,389,000.0018.38172.12Form 13
Sovarnum Capital L.p.03-31-2021Com New10,000New!0.001.301,721,000.000.00172.10Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com New6,272Decreased-15.920.021,080,000.009.31172.19Form 13
Opseu Pension Plan Trust Fund03-31-2021Com New10,665Increased2.850.481,845,000.0036.06173.00Form 13
Turim 21 Investimentos Ltda.03-31-2021Com New124,803New!0.009.9921,481,000.000.00172.12Form 13
Oribel Capital Management, Lp03-31-2021Com New5,400Decreased-64.240.07930,000.00-53.48344.51Form 13
Blue Rock Advisors, Llc03-31-2021Com New5,268Decreased-81.061.95907,000.00-75.37172.17Form 13
Dymon Asia Capital (singapore) Pte. Ltd.03-31-2021Com New32,837New!0.002.48134,894,747,000.000.0017,212,172.12Form 13
Colony Capital, Inc.03-31-2021Com New21,150New!0.000.463,641,000.000.00172.15Form 13
Castle Hook Partners Lp03-31-2021Com New237,966New!0.003.7340,959,000.000.00172.12Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com New677Decreased-40.042.05116,525,000.0078,104.70172,119.65Form 13
Qube Research & Technologies Ltd03-31-2021Com New14,801New!0.000.042,548,000.000.00172.15Form 13
Athanor Capital, Lp03-31-2021Com New159,783Increased1915.170.6427,502,000.002,519.24172.12Form 13
Kc Investment Advisors, Llc03-31-2021Com New2,535New!0.000.00436,000.000.00171.99Form 13
Lee Capital Holdings Llc03-31-2021Com New7,730New!0.000.591,330,000.000.00172.06Form 13
Impax Asset Management Group Plc03-31-2021Common Stock4,410Increased5.830.00759,000.0037.50172.11Form 13
Peak6 Investments Llc03-31-2021Com New1,009,100Decreased-0.620.43173,686,000.0029.19516.36Form 13
Delta Investment Management, Llc03-31-2021Com New2,020Increased0.250.11348,000.0030.83172.28Form 13
Wealthfront Advisers Llc03-31-2021Com New2,789Increased22.810.00480,000.0059.47172.10Form 13
Paradigm Financial Partners, Llc03-31-2021Com New8,675New!0.000.401,493,000.000.00172.10Form 13
Hoover Financial Advisors, Inc.03-31-2021Com New142New!0.000.0024,000.000.00169.01Form 13
Seeyond03-31-2021Common Stock3,232Increased58.430.06556,000.00105.93172.03Form 13
Mirova03-31-2021Common Stock1,035Increased19.380.02178,000.0056.14171.98Form 13
Nwk Group, Inc.03-31-2021Com New16,225New!0.001.222,793,000.000.00172.14Form 13
Cartenna Capital, Lp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Xtx Topco Ltd03-31-2021Com New2,962New!0.000.25510,000.000.00172.18Form 13
Emj Capital Ltd.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Altus Wealth Group Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock200New!0.000.0134,000.000.00170.00Form 13
Vantage Consulting Group Inc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc03-31-2021Com New1,700Maintained0.000.20293,000.0030.22172.35Form 13
O'neil Global Advisors, Inc.03-31-2021Com54,900New!0.009.129,449,000.000.00172.11Form 13
Fmr Llc03-31-2021Com New4,974,536Decreased-6.080.07856,218,000.0022.10688.48Form 13
Fil Ltd03-31-2021Com New3Maintained0.000.001,000.000.00333.33Form 13
Dimensional Fund Advisors Lp03-31-2021Com377,043Decreased-7.440.0264,956,000.0020.44172.28Form 13
Mackay Shields Llc03-31-2021Com New23,305Increased1.890.034,011,000.0032.46344.28Form 13
Mml Investors Services, Llc03-31-2021Com New4,630Increased64.650.01797,000.00114.25172.14Form 13
Bank Of America Corp /de/03-31-2021Com New4,077,642Increased199.780.07701,843,000.00289.721,722.73Form 13
Stifel Financial Corp03-31-2021Com New23,936Increased52.610.014,119,000.0098.31508.58Form 13
First Manhattan Co03-31-2021Com New2,232Maintained0.000.00384,000.0030.17172.04Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com15Decreased-99.920.042,631,000.008.41175,400.00Form 13
American Century Companies Inc03-31-2021Com New903,538Decreased-1.920.11155,517,000.0027.50172.12Form 13
Hancock Whitney Corp03-31-2021Com New4,605Decreased-73.850.03793,000.00-65.99172.20Form 13
Stephens Inc /ar/03-31-2021Com New1,342New!0.000.00231,000.000.00172.13Form 13
Gamco Investors, Inc. Et Al03-31-2021Com5,276Decreased-3.210.01908,000.0025.76172.10Form 13
Anchor Capital Advisors Llc03-31-2021Com New307,178New!0.001.1252,871,000.000.00172.12Form 13
Credit Suisse Ag/03-31-2021Com New686,065Decreased-50.500.06118,086,000.00-35.651,749.31Form 13
Clearstead Advisors, Llc03-31-2021Com New456Maintained0.000.0178,000.0030.00171.05Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm532,809Decreased-30.319.9991,707,084,000.00-9.401,721,199.85Form 13
Hsbc Holdings Plc03-31-2021Com New127,994Decreased-77.460.0222,284,000.00-70.371,211.70Form 13
Brown Capital Management Llc03-31-2021Com New19,953Decreased-11.690.033,434,000.0014.77172.10Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common2,480Decreased-40.910.00427,000.00-23.20172.18Form 13
Axa S.a.03-31-2021Com New2,160Decreased-25.310.00371,000.00-2.88171.76Form 13
Allstate Corp03-31-2021Equ2,630Increased11.490.01453,000.0045.19172.24Form 13
Gluskin Sheff & Assoc Inc03-31-2021Com New13,191New!0.000.102,270,000.000.00172.09Form 13
California Public Employees Retirement System03-31-2021Com New294,227Decreased-5.050.0450,642,000.0078.23172.12Form 13
Mackenzie Financial Corp03-31-2021Com New6,743Increased49.910.001,161,000.0094.80172.18Form 13
Wolverine Trading, Llc03-31-2021Com New814,311Decreased-25.940.21143,213,000.00-1.42527.61Form 13