Lululemon Athletica Inc

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Lululemon Athletica Inc

$LULU

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NewIncreasedMaintainedDecreasedLiquidated
422388521091
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Chickasaw Capital Management Llc03-31-2021Cs4,105Maintained0.000.071,259,000.00-11.90306.70Form 13
Park National Corp /oh/03-31-2021Com792Decreased-8.120.01243,000.00-19.00306.82Form 13
Pacer Advisors, Inc.03-31-2021Common Stock4,120Decreased-1.880.021,264,000.00-13.48306.80Form 13
Fulcrum Equity Management03-31-2021Com5,447Decreased-4.870.661,671,000.00-16.16306.77Form 13
Modus Advisors, Llc03-31-2021Stock3,669Increased16.400.521,125,000.002.55306.62Form 13
Fulton Bank, N.a.03-31-2021Com1,388Increased4.440.02426,000.00-7.99306.92Form 13
Carroll Financial Associates, Inc.03-31-2021Stock168Decreased-65.430.0051,000.00-69.82303.57Form 13
Lowe Wealth Advisors, Llc03-31-2021Com5Maintained0.000.002,000.000.00400.00Form 13
Trimtabs Asset Management, Llc03-31-2021Com1,866Decreased-61.280.30585,000.00-65.45313.50Form 13
Uma Financial Services, Inc.03-31-2021Com1,006Increased27.990.00301,000.0013.58299.20Form 13
Liberty One Investment Management, Llc03-31-2021Com2,725Increased4.690.15836,000.00-7.73306.79Form 13
Silverleafe Capital Partners, Llc03-31-2021Stock1,100Maintained0.000.14337,000.00-12.01306.36Form 13
Baldwin Brothers Inc/ma03-31-2021Com228Increased395.650.0170,000.00337.50307.02Form 13
Pacifica Partners Inc.03-31-2021Com20New!0.000.006,000.000.00300.00Form 13
Calamos Advisors Llc03-31-2021Com34,430Decreased-66.700.0610,560,000.00-70.66306.71Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com1,280New!0.000.10393,000.000.00307.03Form 13
Calamos Wealth Management Llc03-31-2021Com20,045Decreased-14.700.516,148,000.00-24.83306.71Form 13
Cordasco Financial Network03-31-2021Com250Increased900.000.0677,000.00755.56308.00Form 13
Chicago Trust Co Na03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Teamwork Financial Advisors, Llc03-31-2021Com1,211Increased31.340.09371,000.0015.58306.36Form 13
Harbour Capital Advisors, Llc03-31-2021Com666Maintained0.000.06204,000.000.00306.31Form 13
Hms Capital Management, Llc03-31-2021Com6,566Decreased-23.700.852,014,000.00-32.75306.73Form 13
Valeo Financial Advisors, Llc03-31-2021Stock389Increased29.670.01119,000.0014.42305.91Form 13
Vanguard Capital Wealth Advisors03-31-2021Com2,778Decreased-36.969.99850,179,000.0054,927.77306,039.96Form 13
Private Capital Group, Llc03-31-2021Common Stock84Decreased-61.110.0126,000.00-65.33309.52Form 13
Coastal Investment Advisors, Inc.03-31-2021Com945Decreased-5.220.08290,000.00-16.43306.88Form 13
Hohimer Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hohimer Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oak Harvest Investment Services03-31-2021Com5,618Increased77.450.661,723,000.0056.35306.69Form 13
Huntington National Bank03-31-2021Common Stock-fo67,118Decreased-47.940.2420,586,000.00-54.12920.33Form 13
Bellecapital International Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norway Savings Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com3,529Maintained0.000.091,082,000.00-11.89306.60Form 13
Chicago Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chronos Wealth Management, Llc03-31-2021Com1,130Increased82.260.26347,000.0060.65307.08Form 13
Carl P. Sherr & Co., Llc03-31-2021Com3,331Increased10.810.771,022,000.00-2.29306.81Form 13
Golden Green, Inc.03-31-2021Com936New!0.000.25287,000.000.00306.62Form 13
Gofen & Glossberg Llc /il/03-31-2021Com1,608Increased22.940.01493,000.008.35306.59Form 13
Royal London Asset Management Ltd03-31-2021Com41,993Increased2.630.0612,880,000.00-9.53306.72Form 13
First Citizens Bank & Trust Co03-31-2021Com4,377Decreased-47.380.061,342,000.00-53.64602.97Form 13
Gateway Investment Advisers Llc03-31-2021Com19,560Maintained0.000.065,999,000.00-11.87306.70Form 13
Farmers & Merchants Investments Inc03-31-2021Com118Maintained0.000.0036,000.00-12.20305.08Form 13
Contravisory Investment Management, Inc.03-31-2021Com13,177Decreased-5.491.264,042,000.00-16.69306.75Form 13
Advisornet Financial, Inc03-31-2021Stock9,303Increased0.710.202,853,000.00-11.26306.68Form 13
Westside Investment Management, Inc.03-31-2021Com40Maintained0.000.0312,000.00-7.69300.00Form 13
Fdx Advisors, Inc.03-31-2021Common Stock6,086Increased225.980.071,867,000.00-69.32306.77Form 13
Corbenic Partners Llc03-31-2021Com720New!0.000.06221,000.000.00306.94Form 13
First Bank & Trust03-31-2021Common Stock2,072Increased19.290.32635,000.005.13306.47Form 13
Sound Income Strategies, Llc03-31-2021Com21Maintained0.000.006,441,000.0091,914.29306,714.29Form 13
Global Retirement Partners, Llc03-31-2021Com5,792Increased22.430.211,776,000.007.83306.63Form 13
Kg&l Capital Management,llc03-31-2021Com17,406Increased83.802.244,492,000.0049.38421.02Form 13
Rba Wealth Management, Llc03-31-2021Com52New!0.000.0115,949,000.000.00306,711.54Form 13
Bay Rivers Group03-31-2021Com2,557Increased3.310.61784,000.00-8.94306.61Form 13
Tsfg, Llc03-31-2021Common Stock180Maintained0.000.0355,000.00-12.70305.56Form 13
Centennial Wealth Advisory Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock1,095Increased1.860.00336,000.00-10.16306.85Form 13
Optimum Investment Advisors03-31-2021Com41Increased13.890.0013,000.000.00317.07Form 13
Peoples Financial Services Corp.03-31-2021Common Stock200Maintained0.000.0361,000.00-12.86305.00Form 13
Dnb Asset Management As03-31-2021Common17,346Increased5.679.995,320,192,000.00-6.87306,710.02Form 13
Crossmark Global Holdings, Inc.03-31-2021Com798Increased1.270.01245,000.00-10.58307.02Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock4Maintained0.000.001,000.000.00250.00Form 13
G&s Capital Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc03-31-2021Com90Increased143.240.0128,000.00115.38311.11Form 13
Wolff Wiese Magana Llc03-31-2021Com487Decreased-24.730.11149,000.00-33.78611.67Form 13
Wealth Management Partners, Llc03-31-2021Com769Decreased-0.130.18235,000.00-7.84305.59Form 13
First Midwest Bank Trust Division03-31-2021Com1,191New!0.000.05365,000.000.00306.47Form 13
Umb Bank N A/mo03-31-2021Common22,199Increased3.980.176,809,000.00-8.36613.66Form 13
Adirondack Trust Co03-31-2021Consumer Discretionary40Maintained0.000.0112,000.00-7.69300.00Form 13
Trust Co Of Vermont03-31-2021Com50Maintained0.000.0015,000.00-11.76300.00Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sib Llc03-31-2021Com61,631Maintained0.009.9918,903,000.00-11.87306.71Form 13
Harbor Investment Advisory, Llc03-31-2021Stock4,877Decreased-5.410.231,496,000.00-16.61306.75Form 13
Next Financial Group, Inc03-31-2021Com1,915Increased7.460.05588,000.00-5.16614.95Form 13
Bogart Wealth, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Columbia Trust Co 0101201603-31-2021Com1,705Increased4.150.33522,000.00-8.26606.27Form 13
Sanders Morris Harris Llc03-31-2021Com3,150Maintained0.000.20964,000.000.00306.03Form 13
Pinnacle Financial Partners Inc03-31-2021Com1,897Increased3.890.03582,000.00-8.35306.80Form 13
North Star Investment Management Corp.03-31-2021Stock540Maintained0.000.02166,000.00-11.70307.41Form 13
Bartlett & Co. Llc03-31-2021Com200Decreased-37.500.0061,000.00-45.05305.00Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Compass Ion Advisors, Llc03-31-2021Com697Maintained0.000.09214,000.00-11.93307.03Form 13
Rfg Advisory, Llc03-31-2021Com1,752Increased0.520.06537,000.00-15.70306.51Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com87Maintained0.000.0127,000.00-10.00310.34Form 13
Wealth Advisors Of Tampa Bay, Llc03-31-2021Com1,490New!0.000.27457,000.000.00306.71Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com6,241Increased36.830.271,879,000.0018.40301.07Form 13
Slatestone Wealth, Llc03-31-2021Com1,390Decreased-4.140.11426,000.00-15.64306.47Form 13
International Assets Investment Management, Llc03-31-2021Com2,977Increased111.430.09971,000.0098.16654.57Form 13
Creative Financial Designs Inc /adv03-31-2021Stock12Maintained0.000.004,000.000.00333.33Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks2,302Decreased-12.570.07706,000.00-22.93306.69Form 13
Oregon Public Employees Retirement Fund03-31-2021Com31,236Increased0.440.119,580,000.00-11.49306.70Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com3,749Increased1774.500.121,150,000.001,542.86306.75Form 13
Cullinan Associates Inc03-31-2021Com15,426Decreased-11.480.274,731,000.00-22.00306.69Form 13
Central Bank & Trust Co03-31-2021Common Stock50Decreased-33.330.0015,000.00-42.31300.00Form 13
Tributary Capital Management, Llc03-31-2021Com7,000Decreased-18.600.172,147,000.00-28.27306.71Form 13
Legacy Capital Partners, Inc.03-31-2021Stock2,091Maintained0.000.24641,000.00-11.95306.55Form 13
Exchange Traded Concepts, Llc03-31-2021Com48Decreased-37.660.0015,000.00-44.44312.50Form 13
Schwab Charitable Fund03-31-2021Com33,822Increased118.831.0710,374,000.0092.86306.72Form 13
Telemus Capital, Llc03-31-2021Com9,808Increased43.370.202,930,000.0023.06298.74Form 13
Private Ocean, Llc03-31-2021Com190Maintained0.000.0158,000.00-12.12305.26Form 13
V Wealth Advisors Llc03-31-2021Com3,909Decreased-8.650.221,198,000.00-19.54612.26Form 13
Evolution Wealth Advisors, Llc03-31-2021Com180Decreased-17.430.0155,000.00-27.63305.56Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.03-31-2021Com1,576Decreased-37.930.05483,000.00-45.36306.47Form 13
Alta Wealth Advisors Llc03-31-2021Com1,258Increased3.030.32386,000.00-9.18306.84Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com2,356Decreased-0.880.33723,000.00-12.58306.88Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com152,153Decreased-5.711.1546,667,000.00-16.90613.42Form 13
Toth Financial Advisory Corp03-31-2021Com105Maintained0.000.0132,000.00-13.51304.76Form 13
Northstar Asset Management Llc03-31-2021Com810New!0.000.07248,000.000.00306.17Form 13
Crestwood Advisors Group Llc03-31-2021Stock15,096Increased0.701.464,630,000.00-11.25306.70Form 13
Zeke Capital Advisors, Llc03-31-2021Com1,426Increased12.910.03437,000.00-0.68306.45Form 13
Trinity Legacy Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Krilogy Financial Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Personal Cfo Solutions, Llc03-31-2021Com3,625Decreased-4.830.241,112,000.00-16.14306.76Form 13
Gradient Capital Advisors, Llc03-31-2021Stock2,697Maintained0.000.44827,000.00-11.93306.64Form 13
Crewe Advisors Llc03-31-2021Com45Decreased-23.730.0014,000.00-33.33311.11Form 13
Old National Bancorp /in/03-31-2021Com4,083Decreased-3.630.051,252,000.00-15.12607.95Form 13
Bokf, Na03-31-2021Com20,233Decreased-13.550.126,206,000.00-23.81613.76Form 13
Ibm Retirement Fund03-31-2021Com3,934Decreased-6.640.091,207,000.00-17.72306.81Form 13
Forte Capital Llc /adv03-31-2021Com21,982Increased5.861.046,742,000.00-6.71306.71Form 13
Boenning & Scattergood, Inc.03-31-2021Com1,094Increased1.770.06336,000.00-10.16307.13Form 13
Reilly Financial Advisors, Llc03-31-2021Com7New!0.000.002,000.000.00285.71Form 13
Private Advisor Group, Llc03-31-2021Com7,346Decreased-8.540.022,253,000.00-19.42306.70Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com126Maintained0.000.0239,000.00-11.36309.52Form 13
Aubrey Capital Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coastal Capital Group, Inc.03-31-2021Stock4New!0.000.001,000.000.00250.00Form 13
Highmark Wealth Management Llc03-31-2021Com99Increased182.860.0230,000.00150.00303.03Form 13
Rwm Asset Management, Llc03-31-2021Com12Maintained0.000.004,000.000.00333.33Form 13
Patten & Patten Inc/tn03-31-2021Com17,669Decreased-0.100.445,419,000.00-11.96306.70Form 13
Jag Capital Management, Llc03-31-2021Com67,295Decreased-36.841.8220,640,000.00-44.34613.39Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com518,697Decreased-1.490.39159,089,000.00-13.18306.71Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com165Increased51.380.0250,000.0031.58555.73Form 13
Alpha Cubed Investments, Llc03-31-2021Com16,579Increased34.280.405,085,000.0018.34306.71Form 13
Compagnie Lombard Odier Scma03-31-2021Com2,750Maintained0.000.02843,000.00-11.91306.55Form 13
Tradewinds Capital Management, Llc03-31-2021Com193Increased0.520.0159,000.00-11.94305.70Form 13
Bruderman Asset Management, Llc03-31-2021Com10,986Increased1.710.943,370,000.00-10.35306.75Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com25,000Increased150.000.097,668,000.00120.34306.72Form 13
Cascade Investment Advisors, Inc.03-31-2021Com65Maintained0.009.9919,936,000.00-11.87306,707.69Form 13
Parallel Advisors, Llc03-31-2021Stock4,006Decreased-3.190.061,229,000.00-14.65306.79Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock1,242Decreased-11.850.09381,000.00-22.24306.76Form 13
Broadleaf Partners, Llc03-31-2021Com5,166Increased3.650.601,584,000.00-8.70306.62Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Tower View Investment Management & Research Llc03-31-2021Equities6,559Increased18640.001.102,012,000.0016,666.67306.75Form 13
Centerpoint Advisors, Llc03-31-2021Com125Maintained0.000.0238,000.00-13.64304.00Form 13
Tfg Advisers Llc03-31-2021Com1,100Increased9.670.17337,000.00-3.44306.36Form 13
Central Trust Co03-31-2021Common Stock824Decreased-31.849.90253,000.00-39.90307.04Form 13
Strs Ohio03-31-2021Com229,366Increased17.330.2670,348,000.003.40306.71Form 13
Tran Capital Management, L.p.03-31-2021Cs137,859New!0.003.7742,283,000.000.00306.71Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities833Increased23.770.00255,000.008.97306.12Form 13
Wedbush Securities Inc03-31-2021Com6,611Increased19.799.992,028,000.005.57306.76Form 13
Kbc Group Nv03-31-2021Com196,067Increased12.900.2460,136,000.00-0.50613.44Form 13
Simplex Trading, Llc03-31-2021Com11,868Decreased-65.060.013,640,000.00-69.21306.71Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Com12,783Decreased-77.110.061,345,000.00-84.43379.94Form 13
Assenagon Asset Management S.a.03-31-2021Com57,893Increased1670.430.0717,756,000.001,460.28306.70Form 13
Financial Management Professionals, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gwm Advisors Llc03-31-2021Common Stock1,722Decreased-56.640.02528,000.00-61.79306.62Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Com1,061Increased4.530.08325,000.00-7.93306.31Form 13
Radnor Capital Management, Llc03-31-2021Com825Decreased-54.790.08253,000.00-60.16306.67Form 13
Pinnacle Bancorp, Inc.03-31-2021Com116Increased20.830.0236,000.009.09310.34Form 13
Cordatus Wealth Management Llc03-31-2021Com1,975Increased82.700.23606,000.0061.17306.84Form 13
Chesapeake Wealth Management03-31-2021Com3,961Increased10.700.411,215,000.00-2.41615.10Form 13
Benchmark Financial Wealth Advisors, Llc03-31-2021Com664Decreased-27.430.11204,000.00-35.85307.23Form 13
Atlas Private Wealth Management03-31-2021Stock39Maintained0.000.0112,000.00-14.29307.69Form 13
Caliber Wealth Management, Llc03-31-2021Com4,064Increased8.840.901,246,000.00-4.15306.59Form 13
Arkadios Wealth Advisors03-31-2021Stock187Decreased-27.240.0157,000.00-35.96304.81Form 13
Am Investment Strategies Llc03-31-2021Com2,116Increased0.090.00649,000.00-11.82306.71Form 13
Clearview Wealth Advisors Llc03-31-2021Stock3Maintained0.000.001,000.000.00333.33Form 13
Canvas Wealth Advisors, Llc03-31-2021Com2,205New!0.000.42714,000.000.00323.81Form 13
Nisa Investment Advisors, Llc03-31-2021Com28,517Increased74.250.068,746,000.0053.55306.69Form 13
Western Financial Corporation03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eastern Bank03-31-2021Common Stocks2,435Maintained0.000.04747,000.00-11.81306.78Form 13
Buckhead Capital Management Llc03-31-2021Com1,005Increased23.310.07308,000.008.45306.47Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock24,131Increased271.300.047,401,000.00227.19306.70Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com1,181Increased51.020.021,201,000.0037.261,016.93Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com74,421Decreased-4.590.0822,826,000.00-15.91306.71Form 13
Usca Ria Llc03-31-2021Com1,530Increased3.380.03469,000.00-8.93306.54Form 13
Cwm, Llc03-31-2021Com552Decreased-35.660.00169,000.00-43.48306.16Form 13
Illinois Municipal Retirement Fund03-31-2021Com6,299Maintained0.000.081,932,000.00-11.86306.72Form 13
Heritage Wealth Advisors03-31-2021Com112Increased133.332.0734,352,000.00201,970.59306,714.29Form 13
Dynamic Advisor Solutions Llc03-31-2021Com1,224Increased90.650.03375,000.0068.16306.37Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com1,419Decreased-16.040.01435,000.00-26.02306.55Form 13
Rpg Investment Advisory, Llc03-31-2021Com11Maintained0.000.003,000.00-25.00272.73Form 13
Ae Wealth Management Llc03-31-2021Com2,437Decreased-36.420.01747,000.00-44.00306.52Form 13
Versant Capital Management, Inc03-31-2021Stock139Decreased-19.190.0243,000.00-27.12309.35Form 13
Avondale Wealth Management03-31-2021Stock930Increased1330.770.28285,000.001,139.13306.45Form 13
Savior Llc03-31-2021Stock11Maintained0.000.003,000.00-25.00272.73Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highland Capital Management, Llc03-31-2021Com6,690Decreased-12.410.132,052,000.00-22.80306.73Form 13
Sumitomo Life Insurance Co03-31-2021Common4,361Decreased-3.050.051,338,000.00-14.50306.81Form 13
Park Avenue Securities Llc03-31-2021Com4,929Decreased-5.190.001,512,000.00-16.42306.76Form 13
Washington Trust Co03-31-2021Com45Maintained0.000.0014,000.00-12.50311.11Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
J.w. Cole Advisors, Inc.03-31-2021Com1,420Decreased-8.390.04436,000.00-19.11307.04Form 13
Sonora Investment Management, Llc03-31-2021Equities52Maintained0.000.0016,000.00-11.11307.69Form 13
Dekabank Deutsche Girozentrale03-31-2021Com18,472Decreased-5.170.025,787,000.00-15.73313.28Form 13
Artemis Investment Management Llp03-31-2021Com60,487Increased95.340.0018,548,000.0072.04306.64Form 13
Amf Pensionsforsakring Ab03-31-2021Com72,142Increased19.480.1722,127,000.005.30306.71Form 13
Jjj Advisors Inc.03-31-2021Com20Decreased-76.470.006,000.00-80.00300.00Form 13
Ironwood Financial, Llc03-31-2021Com10Maintained0.000.003,000.000.00300.00Form 13
Newfound Research Llc03-31-2021Com190Maintained0.000.1358,000.000.00305.26Form 13
Gfg Capital, Llc03-31-2021Com4,280Increased19.720.451,312,000.005.47306.54Form 13
Cooper/haims Advisors, Llc03-31-2021Com977Decreased-4.870.21300,000.00-15.97307.06Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com49,834Decreased-39.940.0915,286,000.00-47.07613.46Form 13
Spearhead Capital Advisors, Llc03-31-2021Com1,023Increased7.570.05314,000.00-5.14306.94Form 13
Manning & Napier Group, Llc03-31-2021Common369,784Increased270.220.96113,414,000.00226.27920.09Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com200Maintained0.000.0361,000.00-12.86305.00Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jgp Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock297Increased237.500.0291,000.00193.55306.40Form 13
Justinvest Llc03-31-2021Com1,146Decreased-5.370.05351,000.00-16.63306.28Form 13
Mizuho Markets Cayman Lp03-31-2021Com2,354Increased234.380.08722,000.00194.69306.71Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock15Maintained0.000.005,000.000.00333.33Form 13
Lifepro Asset Management03-31-2021Com40,385Increased12.463.9212,386,000.00-0.90306.70Form 13
Vancity Investment Management Ltd03-31-2021Com26,802New!0.001.518,220,000.000.00306.69Form 13
Us Bancorp \de\03-31-2021Common Stock33,355Increased5.310.0210,231,000.00-7.18920.45Form 13
Meeder Asset Management Inc03-31-2021Com2,379Increased3560.000.03730,000.003,073.912,452.11Form 13
Delta Asset Management Llc/tn03-31-2021Com75New!0.000.0023,000.000.00306.67Form 13
Braun Stacey Associates Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc03-31-2021Com1,143Decreased-1.300.00351,000.00-12.90307.09Form 13
Bender Robert & Associates03-31-2021Com61,709Increased0.426.0918,927,000.00-11.50306.71Form 13
Comerica Bank03-31-2021Com21,066Increased1.569.997,183,000.00-0.03683.24Form 13
Emerald Advisers, Llc03-31-2021Com2,359Decreased-3.280.03724,000.00-14.72306.91Form 13
Hollencrest Capital Management03-31-2021Com984Decreased-0.400.03302,000.00-12.21306.91Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com1,115Decreased-16.790.03342,000.00-26.61306.73Form 13
Handelsbanken Fonder Ab03-31-2021Com29,562Increased2.630.059,067,000.00-9.56306.71Form 13
Xr Securities Llc03-31-2021Com682Decreased-93.500.01209,000.00-50.00306.45Form 13
Candriam Luxembourg S.c.a.03-31-2021Com40,784Maintained0.000.1113,634,000.00-3.95334.30Form 13
Aviance Capital Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp03-31-2021Com185Decreased-9.760.0057,000.00-19.72308.11Form 13
Tci Wealth Advisors, Inc.03-31-2021Com60Increased150.000.0118,000.00125.00300.00Form 13
Miracle Mile Advisors, Llc03-31-2021Stock1,007Increased11.030.02309,000.00-2.22306.85Form 13
Paradigm Financial Advisors, Llc03-31-2021Com4,604Increased132.880.341,412,000.00105.23306.69Form 13
Caprock Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legacy Bridge, Llc03-31-2021Com2,572Decreased-1.980.51789,000.00-13.58306.77Form 13
Connecticut Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock1,159Increased1.130.09356,000.00-10.78616.59Form 13
Vigilare Wealth Management03-31-2021Com1,137Increased7.060.25349,000.00-5.68306.95Form 13
We Are One Seven, Llc03-31-2021Com1,654Increased0.240.09507,000.00-11.67306.53Form 13
Wt Wealth Management03-31-2021Com3,110Increased6.070.44954,000.00-6.47306.75Form 13
Delta Financial Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Skyoak Wealth, Llc03-31-2021Com1,500New!0.000.14507,000.000.00338.00Form 13
Mufg Americas Holdings Corp03-31-2021Com7,723Decreased-3.200.042,368,000.00-14.73611.30Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com900Maintained0.000.03276,000.00-11.82306.67Form 13
Greenleaf Trust03-31-2021Com1,536Increased0.790.01471,000.00-11.13306.64Form 13
British Columbia Investment Management Corp03-31-2021Com20,291Decreased-2.960.046,223,000.00-14.48306.69Form 13
Signaturefd, Llc03-31-2021Com2,638Decreased-2.510.04809,000.00-14.12306.67Form 13
Pggm Investments03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com551,052Increased2.490.11169,013,000.00-9.68306.71Form 13
Wealthcare Capital Management Llc03-31-2021Common4New!0.000.001,000.000.00250.00Form 13
Creative Planning03-31-2021Com15,774Increased63.010.013,240,000.007.43564.56Form 13
Eulav Asset Management03-31-2021Com20,000Maintained0.000.166,134,000.00-11.88306.70Form 13
Oakworth Capital, Inc.03-31-2021Common Stock8Maintained0.000.002,000.00-33.33250.00Form 13
Exane Derivatives03-31-2021Stock680Decreased-28.199.99208,563,000.00-36.72306,710.29Form 13
Ifp Advisors, Inc03-31-2021Stock4,492Decreased-40.430.031,380,000.00-47.27307.21Form 13
Wespac Advisors Socal, Llc03-31-2021Com3,010New!0.000.36923,000.000.00306.64Form 13
Cwm Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc03-31-2021Common642New!0.000.01197,000.000.00306.85Form 13
Trustcore Financial Services, Llc03-31-2021Com523Decreased-2.790.02160,000.00-14.44305.93Form 13
Lineweaver Wealth Advisors, Llc03-31-2021Com851Increased4.930.09261,000.00-7.45306.70Form 13
Rosenberg Matthew Hamilton03-31-2021Com355Maintained0.000.06109,000.00-12.10307.04Form 13
Jones Financial Companies Lllp03-31-2021Com10Decreased-89.360.003,000.00-90.91300.00Form 13
Centaurus Financial, Inc.03-31-2021Com1,057Increased77.050.03324,000.0055.77306.53Form 13
Geneva Capital Management Llc03-31-2021Com64,252Increased34.510.3419,707,000.0018.55613.43Form 13
Great Lakes Advisors, Llc03-31-2021Com1,116Decreased-14.220.01342,000.00-24.50306.45Form 13
Raymond James Trust N.a.03-31-2021Common Stock1,154Decreased-1.450.01354,000.00-13.24610.49Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com23,457Decreased-8.680.047,194,000.00-19.52306.69Form 13
Sandy Spring Bank03-31-2021Com537Maintained0.000.01165,000.00-11.29917.84Form 13
Asset Dedication, Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.03-31-2021Com8,067Increased8.120.022,474,000.00-4.74306.68Form 13
Executive Wealth Management, Llc03-31-2021Co7,228Increased5.040.262,216,000.00-7.44306.59Form 13
Macroview Investment Management Llc03-31-2021Com12Decreased-47.830.014,000.00-50.00333.33Form 13
Acg Wealth03-31-2021Com653Increased5.320.03200,000.00-7.41306.28Form 13
Jnba Financial Advisors03-31-2021Com7Maintained0.000.002,000.000.00285.71Form 13
Chartwell Investment Partners, Llc03-31-2021Cs3,919Increased42.200.031,202,000.0025.34611.87Form 13
Alphastar Capital Management, Llc03-31-2021Com10,958Increased13.580.523,361,000.001.11306.72Form 13
Ellevest, Inc.03-31-2021Stock769Increased14.950.03236,000.001.29306.89Form 13
Flagship Harbor Advisors, Llc03-31-2021Com1,590Decreased-4.900.06488,000.00-16.15306.92Form 13
Symmetry Partners, Llc03-31-2021Com2,367Decreased-2.670.05726,000.00-14.18306.72Form 13
Cnb Bank03-31-2021Com1,043Increased21.420.23320,000.007.38612.46Form 13
Treasurer Of The State Of North Carolina03-31-2021Com43,091Decreased-0.370.0813,216,000.00-12.20306.70Form 13
Ellis Investment Partners, Llc03-31-2021Com117Maintained0.000.0136,000.00-12.20307.69Form 13
Loveless Wealth Management Llc03-31-2021Com2,085Increased2.210.42639,000.00-10.00306.47Form 13
Tfc Financial Management03-31-2021Com4Maintained0.000.001,000.000.00250.00Form 13
State Of Michigan Retirement System03-31-2021Com2,900Decreased-89.610.01889,000.00-90.84306.55Form 13
Franklin Street Advisors Inc /nc03-31-2021Com25,002Decreased-11.340.717,668,000.00-21.87306.70Form 13
Victory Capital Management Inc03-31-2021Com427,303Decreased-6.670.13131,058,000.00-17.75306.71Form 13
Envestnet Asset Management Inc03-31-2021Com244,427Increased9.650.0574,968,000.00-3.37306.71Form 13
Tb Alternative Assets Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aft, Forsyth & Company, Inc.03-31-2021Com3,275Increased5.990.601,004,000.00-6.60306.56Form 13
Seatown Holdings Pte. Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.03-31-2021Com1,540Increased2.600.09472,000.00-9.58306.49Form 13
Vontobel Swiss Wealth Advisors Ag03-31-2021Com1,282Increased60.050.22393,000.0040.86306.55Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sage Capital Advisors,llc03-31-2021Com670Maintained0.000.09205,000.00-9.69305.97Form 13
D.b. Root & Company, Llc03-31-2021Com1,448New!0.000.17444,000.000.00306.63Form 13
Retirement Group, Llc03-31-2021Com8Maintained0.000.002,000.000.00250.00Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com10,072Increased5.940.403,089,000.00-6.65306.69Form 13
Laurel Wealth Advisors Llc03-31-2021Com878Increased6.940.07269,000.00-5.94306.38Form 13
Great Diamond Partners, Llc03-31-2021Com733Increased5.470.07224,000.00-7.05305.59Form 13
Bank Of Marin03-31-2021Com2,254New!0.000.55691,000.000.00306.57Form 13
Danda Trouve Investment Management, Inc.03-31-2021Com32New!0.000.0110,000.000.00312.50Form 13
Greenhouse Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Geier Asset Management, Inc.03-31-2021Com1,537Increased2.810.38515,000.0010.52335.07Form 13
Better Money Decisions, Llc03-31-2021Com5New!0.000.002,000.000.00400.00Form 13
Alaethes Wealth Llc03-31-2021Com2,809New!0.000.80861,000.000.00306.51Form 13
Commonwealth Equity Services, Llc03-31-2021Com18,955Decreased-3.750.025,813,000.00-15.19306.67Form 13
Griffin Asset Management, Inc.03-31-2021Com719Decreased-23.830.03221,000.00-32.83307.37Form 13
Commerce Bank03-31-2021Com2,483Increased6.660.01762,000.00-5.93306.89Form 13
Natixis Advisors, L.p.03-31-2021Com145,241Increased5.630.2344,546,000.00-6.91306.70Form 13
Icon Advisers Inc/co03-31-2021Com11,401Maintained0.000.553,497,000.00-11.87306.73Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com184,246Increased1.900.2456,510,000.00-10.20613.42Form 13
Prio Wealth Limited Partnership03-31-2021Com4,521Decreased-2.540.051,387,000.00-14.12306.79Form 13
Marco Investment Management Llc03-31-2021Com1,050Maintained0.000.04322,000.00-11.78306.67Form 13
Alliancebernstein L.p.03-31-2021Com69,799Decreased-75.730.0121,408,000.00-78.61306.71Form 13
Rhumbline Advisers03-31-2021Com112,678Decreased-6.340.0534,559,000.00-17.46306.71Form 13
De Burlo Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scotia Capital Inc.03-31-2021Com34,472Increased68.120.0910,573,000.0048.16306.71Form 13
Meitav Dash Investments Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp03-31-2021Stock3,282Increased19.300.031,007,000.005.22306.83Form 13
Harvest Volatility Management Llc03-31-2021Com2,711Increased61.850.08831,000.0042.54306.53Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com37,159Increased35.820.0711,397,000.0019.69306.71Form 13
Ithaka Group Llc03-31-2021Com42,507Increased69.601.7713,037,000.0049.46306.70Form 13
Spectrum Management Group, Llc03-31-2021Com295Maintained0.000.0290,000.00-12.62305.08Form 13
Prospera Financial Services Inc03-31-2021Com2,321Increased45.430.04712,000.0028.06306.76Form 13
Arizona State Retirement System03-31-2021Com34,887Decreased-2.250.0910,700,000.00-13.86306.70Form 13
Exencial Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc03-31-2021Com750Decreased-87.920.04230,000.00-89.36306.67Form 13
Koshinski Asset Management, Inc.03-31-2021Com849Decreased-14.240.03260,000.00-24.64306.24Form 13
Institutional & Family Asset Management, Llc03-31-2021Com32Decreased-71.930.0010,000.00-75.00312.50Form 13
Copperwynd Financial, Llc03-31-2021Com3,514Decreased-3.490.481,078,000.00-14.92306.77Form 13
Simon Quick Advisors, Llc03-31-2021Com116Decreased-46.300.0135,000.00-53.33301.72Form 13
Marietta Wealth Management, Llc03-31-2021Com14,357Increased31.141.104,403,000.0015.56306.68Form 13
Standard Life Aberdeen Plc03-31-2021Com48,865Increased41.300.0414,990,000.0024.55613.49Form 13
Md Financial Management Inc.03-31-2021Com5,418New!0.000.051,662,000.000.00306.76Form 13
Blueshift Asset Management, Llc03-31-2021Com2,790Increased89.930.09856,000.0067.51306.81Form 13
Larson Financial Group Llc03-31-2021Com5Maintained0.000.002,000.000.00400.00Form 13
Ocean Capital Management, Llc03-31-2021Com11,417Increased11.731.683,512,000.00-1.24307.61Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com713Decreased-1.930.03218,000.00-13.83305.75Form 13
Allred Capital Management, Llc03-31-2021Com48New!0.000.0114,722,000.000.00306,708.33Form 13
Avion Wealth03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com20Maintained0.000.006,000.00-14.29300.00Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Corp03-31-2021Com4,787Decreased-57.140.011,468,000.00-62.23306.66Form 13
D.a. Davidson & Co.03-31-2021Com856Increased12.930.00263,000.00-1.13307.24Form 13
Keybank National Association/oh03-31-2021Com2,198Decreased-27.600.00674,000.00-36.23306.64Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity88,949Increased22.769.9927,281,548,000.000.24306,710.00Form 13
Advisors Asset Management, Inc.03-31-2021Com3,982Decreased-52.000.021,221,000.00-57.71306.63Form 13
Brighton Jones Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.03-31-2021Com7,861,628Increased0.990.052,411,238,000.00-11.006,740.91Form 13
Mariner, Llc03-31-2021Com97,132Decreased-28.790.2129,793,000.00-37.24306.73Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management03-31-2021Cs3,096Increased5.630.02950,000.00-6.86306.85Form 13
Principal Financial Group Inc03-31-2021Com97,931Decreased-2.890.0230,037,000.00-14.42613.45Form 13
Rational Advisors Llc03-31-2021Com3,261Decreased-47.920.181,000,000.00-54.11306.65Form 13
Prescott Group Capital Management, L.l.c.03-31-2021Com850Maintained0.000.08261,000.00-11.82307.06Form 13
Shell Asset Management Co03-31-2021Com9,326Decreased-22.360.062,860,000.00-31.60306.67Form 13
Winslow Asset Management Inc03-31-2021Com61,939Decreased-2.833.8518,997,000.00-14.37306.70Form 13
World Asset Management Inc03-31-2021Com2,213Decreased-6.150.07742,000.00-9.62335.29Form 13
Rafferty Asset Management, Llc03-31-2021Com11,523Increased17.590.023,534,000.003.64306.69Form 13
L & S Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Apriem Advisors03-31-2021Com1,055Increased8.760.05324,000.00-4.14307.11Form 13
Gam Holding Ag03-31-2021Com20,233Decreased-14.860.296,205,000.00-24.98306.71Form 13
Parkside Financial Bank & Trust03-31-2021Com635Decreased-8.900.06195,000.00-19.75614.76Form 13
Hightower Advisors, Llc03-31-2021Com42,188Increased3.920.0412,962,000.00-8.01640.57Form 13
Wespac Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barometer Capital Management Inc.03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com38,414Increased13.530.0911,782,000.000.05306.71Form 13
Catalyst Capital Advisors Llc03-31-2021Com74Decreased-15.910.0023,000.00-25.81310.81Form 13
Segment Wealth Management, Llc03-31-2021Com2,262Increased10.230.09694,000.00-2.80306.81Form 13
Checchi Capital Advisers, Llc03-31-2021Com916Increased14.930.03281,000.001.44306.77Form 13
Rkl Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dakota Wealth Management03-31-2021Com1,593Decreased-76.920.06489,000.00-79.64306.97Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northeast Investment Management03-31-2021Com703Maintained0.000.01216,000.00-11.84307.25Form 13
Cookson Peirce & Co Inc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Covenant Partners, Llc03-31-2021Com2,945Decreased-7.970.36903,000.00-18.94306.62Form 13
Cim, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Pacific Advisors, Lp03-31-2021Com435Increased335.000.00133,000.00280.00305.75Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com959Maintained0.000.01294,000.00-11.982,090.47Form 13
Cibc World Markets Inc.03-31-2021Com62,265Decreased-8.980.0619,097,000.00-19.79306.71Form 13
Fosun International Ltd03-31-2021Com1,500Maintained0.000.04476,000.00-10.19317.33Form 13
Artisan Partners Limited Partnership03-31-2021Com661,073Maintained0.000.26202,758,000.000.00306.71Form 13
Fiera Capital Corp03-31-2021Com5,864Decreased-27.690.012,261,000.00-19.88385.57Form 13
Tobam03-31-2021Com290Decreased-29.270.0089,000.00-37.76306.90Form 13
Atria Investments Llc03-31-2021Com8,333Increased12.780.062,556,000.00-0.62306.73Form 13
Landscape Capital Management, L.l.c.03-31-2021Com3,169Maintained0.000.15972,000.000.00306.72Form 13
Waratah Capital Advisors Ltd.03-31-2021Com10,927Decreased-65.530.083,351,000.00-69.63306.67Form 13
Bollard Group Llc03-31-2021Com1,053Decreased-0.090.01323,000.00-11.99306.74Form 13
Oxbow Advisors, Llc03-31-2021Com756New!0.000.03232,000.000.00306.88Form 13
Alley Co Llc03-31-2021Com1,200Maintained0.000.07368,000.00-11.96306.67Form 13
Vontobel Holding Ltd.03-31-2021Com24,314Decreased-11.780.057,457,000.00-20.36920.17Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock569Increased129.440.03173,000.00103.53606.77Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waldron Private Wealth Llc03-31-2021Com675Decreased-11.180.01207,000.00-21.59306.67Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock2New!0.000.000.000.000.00Form 13
Wakefield Asset Management Lllp03-31-2021Com7,628Increased18.170.942,340,000.004.14306.76Form 13
Forsta Ap-fonden03-31-2021Com32,100Decreased-6.960.149,845,000.00-18.01306.70Form 13
Davy Global Fund Management Ltd03-31-2021Com754Increased12.710.04231,000.00-0.86306.37Form 13
Kestra Private Wealth Services, Llc03-31-2021Com4,133Decreased-4.880.091,268,000,000.00-16.80306,798.94Form 13
Bergankdv Wealth Management, Llc03-31-2021Com156Decreased-4.880.0148,000.00-15.79307.69Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com695Decreased-22.780.02213,000.00-31.95306.47Form 13
Jacobi Capital Management Llc03-31-2021Com110Increased77.420.0134,000.0054.55309.09Form 13
Rb Capital Management, Llc03-31-2021Com6,565Increased7.520.892,014,000.00-5.22306.78Form 13
Nvwm, Llc03-31-2021Com1,003Decreased-62.700.12308,000.00-67.09614.76Form 13
Achmea Investment Management B.v.03-31-2021Equity17,965Decreased-27.050.195,510,000.00-35.71306.71Form 13
Berman Capital Advisors, Llc03-31-2021Stock240Increased13.740.0273,000.001.39555.08Form 13
Holistic Financial Partners03-31-2021Large-cap Growth2,376Decreased-9.100.48729,000.00-19.89306.82Form 13
Islay Capital Management, Llc03-31-2021Common75Maintained0.000.0223,000.00-11.54306.67Form 13
Rockefeller Capital Management L.p.03-31-2021Com2,362Increased67.870.00723,000.0047.85556.38Form 13
Banque Cantonale Vaudoise03-31-2021Com4,100Maintained0.000.061,258,000.00-11.84306.83Form 13
Synovus Financial Corp03-31-2021Com9,478Increased12.290.032,911,000.00-0.89919.71Form 13
First Horizon Corp03-31-2021Common Stock103Maintained0.000.0031,000.00-11.43300.97Form 13
Jennison Associates Llc03-31-2021Com5,592,748Decreased-21.141.251,715,352,000.00-30.50613.42Form 13
Palisade Capital Management Llc/nj03-31-2021Com812Increased24.920.01249,000.0010.18306.65Form 13
Pittenger & Anderson Inc03-31-2021Com75Increased2.740.0023,000.00-8.00306.67Form 13
Waddell & Reed Financial Inc03-31-2021Com329,293Increased7.920.21100,997,000.00-4.90306.71Form 13
Prudential Financial Inc03-31-2021Com7,912Increased5.800.002,426,000.00-6.80613.22Form 13
Geode Capital Management, Llc03-31-2021Com1,459,522Increased3.330.07447,025,000.00-8.95306.28Form 13
Zevenbergen Capital Investments Llc03-31-2021Com119,200Decreased-26.900.6936,560,000.00-35.58613.43Form 13
Cibc Private Wealth Group, Llc03-31-2021Com200,693Decreased-0.610.1561,554,000.00-12.41306.71Form 13
Timessquare Capital Management, Llc03-31-2021Com184,850Decreased-9.460.4956,695,000.00-20.21306.71Form 13
Texas Yale Capital Corp.03-31-2021Com1,568Increased11.760.03481,000.00-1.43306.76Form 13
Rmb Capital Management, Llc03-31-2021Com856Maintained0.000.01263,000.00-11.74307.24Form 13
Brinker Capital Investments, Llc03-31-2021Com2,085Decreased-83.990.01639,000.00-85.90306.47Form 13
Premier Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc03-31-2021Com8Decreased-99.610.002,000.00-99.72250.00Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com80,974Decreased-17.440.0524,879,000.00-27.121,352.27Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com1,309New!0.000.05401,000.000.00306.34Form 13
Norinchukin Bank, The03-31-2021Com1,222Increased44.270.01375,000.0027.12306.87Form 13
Segall Bryant & Hamill, Llc03-31-2021Com44,142New!0.000.0013,539,000.000.00306.71Form 13
Everett Harris & Co /ca/03-31-2021Com2,416Decreased-1.430.01741,000.00-13.13306.71Form 13
Enterprise Financial Services Corp03-31-2021Common Stock118Increased6.310.0136,000.00-7.69305.08Form 13
Renaissance Technologies Llc03-31-2021Com469,467New!0.000.18143,990,000.000.00306.71Form 13
Bessemer Group Inc03-31-2021Sc6,021Maintained0.000.001,848,000.000.001,548.86Form 13
Federated Hermes, Inc.03-31-2021Com527,040Decreased-7.310.31161,647,000.00-18.321,226.70Form 13
Wcm Investment Management, Llc03-31-2021Com5,369,906Increased2.664.511,647,004,000.00-9.53306.71Form 13
Bourgeon Capital Management Llc03-31-2021Com200Maintained0.000.0161,000.00-12.86305.00Form 13
Kcm Investment Advisors Llc03-31-2021Com8,105Increased3.350.112,486,000.00-8.90306.72Form 13
Aviva Plc03-31-2021Com41,687Increased0.650.0612,786,000.00-11.29306.71Form 13
Ci Investments Inc.03-31-2021Com2,576Increased44.070.00790,000.0027.01306.68Form 13
Avalon Investment & Advisory03-31-2021Com7,916Decreased-83.100.062,428,000.00-85.10306.72Form 13
Wolverine Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc03-31-2021Com23,250Decreased-33.670.057,131,000.00-41.54613.09Form 13
Avantax Advisory Services, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sg Americas Securities, Llc03-31-2021Com13,305Increased125.850.024,081,000.0099.07306.73Form 13
Altshuler Shaham Ltd03-31-2021Com102Increased410.000.0031,000.00342.86303.92Form 13
Bank Of New York Mellon Corp03-31-2021Com722,960Maintained0.000.04221,740,000.000.003,679.99Form 13
Manchester Capital Management Llc03-31-2021Com24Decreased-33.330.007,000.00-46.15291.67Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock260Increased3.590.0280,000.00-8.05307.69Form 13
Korea Investment Corp03-31-2021Com428,916Decreased-5.470.42131,553,000.00-16.70306.71Form 13
Ima Wealth, Inc.03-31-2021Com3,407Increased2.310.261,045,000.00-9.84306.72Form 13
National Asset Management, Inc.03-31-2021Com22,854Increased207.180.257,017,000.00170.93307.04Form 13
Neuberger Berman Group Llc03-31-2021Common15,398Decreased-70.870.004,655,000.00-74.67607.20Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock104Decreased-19.380.0032,000.00-28.89307.69Form 13
Allianz Asset Management Gmbh03-31-2021Com60,162Decreased-55.420.0118,452,000.00-60.71613.41Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com94Increased38.240.0029,000.0020.83308.51Form 13
Granite Investment Partners, Llc03-31-2021Com21,860Increased3.100.226,705,000.00-9.13306.72Form 13
Wealthstone, Inc.03-31-2021Equities672Increased15.660.07206,000.001.98306.55Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com52,349Decreased-71.380.0516,056,000.00-74.78920.00Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com6,810Increased1.980.012,089,000.00-10.11306.75Form 13
Gm Advisory Group, Inc.03-31-2021Com2,217Increased0.410.08680,000.00-11.46306.72Form 13
Jackson Square Partners, Llc03-31-2021Common642Increased20.450.00196,000.005.95305.30Form 13
Alphacrest Capital Management Llc03-31-2021Com15,086Increased2.610.264,627,000.00-9.58306.71Form 13
Trexquant Investment Lp03-31-2021Com27,049Increased1479.040.768,296,000.001,291.95306.70Form 13
William Blair Investment Management, Llc03-31-2021Com778,093Decreased-3.270.77238,649,000.00-14.76306.71Form 13
Baird Financial Group, Inc.03-31-2021Common32,102Increased27.030.039,846,000.0011.95640.03Form 13
Lido Advisors, Llc03-31-2021Com2,551Increased45.770.02782,000.0028.41306.55Form 13
Cavalier Investments, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com1,115Increased22.660.04342,000.008.23306.73Form 13
Advisor Group Holdings, Inc.03-31-2021Com59,093Increased11.970.0418,076,000.00-1.572,746.78Form 13
Mutual Advisors, Llc03-31-2021Com9,362Increased827.850.202,871,000.00717.95306.67Form 13
Harvest Fund Management Co., Ltd03-31-2021Com329Decreased-73.450.01100,000.00-76.80303.95Form 13
Ambassador Advisors, Llc03-31-2021Com3,273Maintained0.000.221,004,000.000.00613.24Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com1,376Decreased-81.840.01422,000.00-84.00306.69Form 13
Morse Asset Management, Inc03-31-2021Com5,497Maintained0.000.431,686,000.000.00306.71Form 13
Virtue Capital Management, Llc03-31-2021Com2,459Increased0.200.18754,000.00-11.71306.63Form 13
Avitas Wealth Management Llc03-31-2021Com3,687Increased20.530.221,131,000.006.20306.75Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock2,582Increased9.270.03792,000.00-3.65306.74Form 13
Advisor Os, Llc03-31-2021Com1,698Increased28.730.12520,000.0013.041,786.33Form 13
Qtron Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc03-31-2021Com17Increased54.550.005,000.0025.00294.12Form 13
Ethic Inc.03-31-2021Com1,845Increased14.380.10566,000.000.89306.78Form 13
Evoke Wealth, Llc03-31-2021Stock50Maintained0.000.0015,000.000.00300.00Form 13
Pinpoint Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rmr Wealth Builders03-31-2021Com1,877Maintained0.000.15576,000.00-11.79306.87Form 13
Hexagon Capital Partners Llc03-31-2021Stock5Maintained0.000.001,000.000.00200.00Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock53Increased6.000.0016,000.00-5.88301.89Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock1,262New!0.000.03387,000.000.00306.66Form 13
Mach-1 Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capitolis Advisors Llc03-31-2021Com60New!0.000.0018,000.000.00300.00Form 13
Barclays Plc03-31-2021Com189,850Decreased-31.610.0458,229,000.00-39.732,454.90Form 13
Bp Plc03-31-2021Com4,149Decreased-16.970.041,273,000.00-26.75306.82Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com212,889New!0.000.3165,295,000.000.00306.71Form 13
Frontier Capital Management Co Llc03-31-2021Com306,522Decreased-10.320.7194,013,000.00-20.96306.71Form 13
Franklin Resources Inc03-31-2021Com196,866Increased200.190.0260,381,000.00164.542,149.56Form 13
Westpac Banking Corp03-31-2021Com27,108Decreased-19.689.998,314,295,000.00-29.22613,420.02Form 13
Wells Fargo & Company/mn03-31-2021Com828,179Increased0.440.05254,011,000.00-11.483,160.33Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share4,207Increased30.570.201,290,000.0015.08306.63Form 13
Proequities, Inc.03-31-2021Com2,605Increased37.900.06799,000.0035.65306.72Form 13
Citigroup Inc03-31-2021Com195,020Decreased-59.730.0359,816,000.00-64.511,840.72Form 13
St Germain D J Co Inc03-31-2021Com7,000Decreased-0.170.152,147,000.00-12.01306.71Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock20,938Increased287.670.136,371,000.00239.06304.28Form 13
Van Eck Associates Corp03-31-2021Com20,787Increased7.850.026,375,000.00-4.96613.36Form 13
Winslow Capital Management, Llc03-31-2021Com1,022,332Increased26.211.32313,560,000.0011.22920.13Form 13
Blair William & Co/il03-31-2021Com450,490Increased10.230.52138,170,000.00-2.86306.71Form 13
Pacific Global Investment Management Co03-31-2021Com2,968Increased0.340.19910,000.00-11.56306.60Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com1,206,638Decreased-15.440.11370,088,000.00-25.481,840.23Form 13
Amalgamated Bank03-31-2021Com5,592Decreased-5.600.061,715,000.00-16.83306.69Form 13
Alerus Financial Na03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/03-31-2021Com383,168Increased15.830.08119,763,000.000.102,496.04Form 13
Deutsche Bank Ag\03-31-2021Com383,839Increased33.790.06117,729,000.0017.905,217.00Form 13
Shelton Capital Management03-31-2021Com10,137Increased12.040.113,109,000.00-1.27306.70Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com29,066Decreased-9.702.118,915,000.00-15.91306.72Form 13
Smithfield Trust Co03-31-2021Common Stock22Maintained0.000.007,000.00-12.50318.18Form 13
Cibc Asset Management Inc03-31-2021Com11,254Increased15.640.013,452,000.001.92306.74Form 13
Vanguard Group Inc03-31-2021Com8,752,218Increased0.380.072,684,392,000.00-11.542,146.25Form 13
Nomura Asset Management Co Ltd03-31-2021Com40,963Decreased-18.730.0812,564,000.00-28.37306.72Form 13
Ameritas Investment Partners, Inc.03-31-2021Com2,622Increased1.040.03804,000.00-10.96306.64Form 13
Td Asset Management Inc03-31-2021Com198,509Decreased-4.990.0760,885,000.00-16.27613.53Form 13
Asset Management One Co., Ltd.03-31-2021Com61,147Decreased-2.090.0718,754,000.00-14.94306.70Form 13
Cambridge Trust Co03-31-2021Common Stock39,704Increased18.510.4912,177,000.004.43612.40Form 13
Gabelli Funds Llc03-31-2021Com7,300Maintained0.000.022,239,000.00-11.89306.71Form 13
Raymond James & Associates03-31-2021Com125,132Decreased-20.530.0438,379,000.00-29.97306.71Form 13
Jefferies Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd03-31-2021Com329Decreased-43.950.07101,000.00-50.49306.99Form 13
Castleark Management Llc03-31-2021Com60,663Decreased-5.760.6718,606,000.00-16.94306.71Form 13
Axiom Investors Llc /de03-31-2021Com114,803Decreased-68.340.6435,211,000.00-72.10306.71Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Marietta Investment Partners Llc03-31-2021Com12,282Decreased-32.140.933,767,000.00-40.20306.71Form 13
Logan Capital Management Inc03-31-2021Com40,674Increased0.120.6312,475,000.00-11.77613.43Form 13
First Trust Advisors Lp03-31-2021Com59,072Decreased-11.980.0218,118,000.00-22.43306.71Form 13
Profund Advisors Llc03-31-2021Com11,473Increased33.950.143,519,000.0018.05306.72Form 13
Berkshire Capital Holdings Inc03-31-2021Lulu0Liquidated!-100.000.000.000.000.00Form 13
Next Century Growth Investors Llc03-31-2021Com7,461Decreased-7.320.172,288,000.00-18.31306.66Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com6,007Increased24.910.001,843,000.0010.16306.81Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com1,124Decreased-11.770.01345,000.00-22.12306.94Form 13
Agf Investments Inc.03-31-2021Com95,659Decreased-1.470.2329,340,000.00-13.17306.71Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com13,400Decreased-18.930.014,110,000.00-28.56306.72Form 13
Westfield Capital Management Co Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock22,285Decreased-16.340.016,834,000.00-26.27612.98Form 13
First Mercantile Trust Co03-31-2021Com4,278Decreased-16.490.151,312,000.00-26.42920.05Form 13
Natixis03-31-2021Co211,103Increased9.150.2164,747,000.00-3.81306.71Form 13
Algert Global Llc03-31-2021Com4,864Decreased-17.080.481,492,000.00-26.93306.74Form 13
Wetherby Asset Management Inc03-31-2021Com912Decreased-33.670.02280,000.00-41.54615.97Form 13
Avalon Global Asset Management Llc03-31-2021Com50,020Maintained0.002.7015,341,000.00-11.88613.39Form 13
Stephens Investment Management Group Llc03-31-2021Com72,160Increased14.380.3222,132,000.000.80306.71Form 13
Capital Fund Management S.a.03-31-2021Com13,600Decreased-86.509.994,171,256,000.00-88.10306,710.00Form 13
Assetmark, Inc03-31-2021Com14Decreased-86.540.004,000.00-88.89285.71Form 13
Brown Advisory Inc03-31-2021Com1,214,551Decreased-3.570.63372,515,000.00-15.02918.97Form 13
Bridgewater Associates, Lp03-31-2021Com119,466Maintained0.000.3236,641,000.000.00306.71Form 13
Rathbone Brothers Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com127,048Increased22.070.1238,967,000.007.57306.71Form 13
People's United Financial, Inc.03-31-2021Com5,406Increased0.040.041,658,000.00-11.86306.70Form 13
Hbk Sorce Advisory Llc03-31-2021Com1,731Decreased-9.470.03531,000.00-20.15306.76Form 13
Kings Point Capital Management03-31-2021Com98New!0.000.0030,000.000.00306.12Form 13
Nicholas Investment Partners, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Laurion Capital Management Lp03-31-2021Com62,247Decreased-66.630.1019,091,000.00-70.59911.28Form 13
Employees Retirement System Of Texas03-31-2021Com26,000Decreased-40.910.107,974,000.00-47.93306.69Form 13
First Republic Investment Management, Inc.03-31-2021Com111,632Decreased-28.580.1134,239,000.00-37.06306.71Form 13
Macquarie Group Ltd03-31-2021Com85,908Decreased-1.100.0326,348,000.00-12.841,226.39Form 13
K.j. Harrison & Partners Inc03-31-2021Com2,000Maintained0.000.09613,000.00-11.93306.50Form 13
Capital World Investors03-31-2021Com164,747Decreased-5.610.0150,530,000.00-16.82306.71Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common725Increased15.260.00222,000.001.37306.21Form 13
Apg Asset Management N.v.03-31-2021Com155,634Decreased-26.410.0740,615,000.00-32.49260.96Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com49Decreased-81.780.0015,000.00-84.04306.12Form 13
Ancora Advisors, Llc03-31-2021Com392Increased24.050.00120,000.009.09612.45Form 13
Benjamin Edwards Inc03-31-2021Com25Maintained0.000.018,000.00-11.11320.00Form 13
Imc-chicago, Llc03-31-2021Com17,160New!0.000.005,263,000.000.00306.70Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com92,119Increased1.820.0628,254,000.00-10.27306.71Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock12,534Decreased-19.880.023,844,000.00-29.40306.69Form 13
Johnson Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Llc03-31-2021Com3,300Decreased-16.180.121,012,000.00-26.13306.67Form 13
Hap Trading, Llc03-31-2021Com10,700Decreased-67.380.0087,000.00-85.258.13Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com1,493Increased53.290.03458,000.0035.10306.76Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mizuho Securities Co. Ltd.03-31-2021Com19Increased26.670.006,000.0020.00315.79Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.03-31-2021Com5,902Increased30.860.021,810,000.0015.29306.68Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com33,865Increased15.970.0710,387,000.002.20306.72Form 13
Parametrica Management Ltd03-31-2021Com843Decreased-84.520.13267,000.00-85.91316.73Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Picton Mahoney Asset Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eqis Capital Management, Inc.03-31-2021Com2,254Increased32.740.05691,000.0016.92306.57Form 13
Carmignac Gestion03-31-2021Com510,705Increased6.511.80156,644,000.00-6.13306.72Form 13
Personal Capital Advisors Corp03-31-2021Com1,000Increased40.450.00307,000.0023.79307.00Form 13
Shellback Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary2,059Decreased-11.780.01631,000.00-22.29306.46Form 13
Sequoia Financial Advisors, Llc03-31-2021Com657Decreased-1.790.01202,000.00-13.30307.46Form 13
Beck Capital Management, Llc03-31-2021Equities1,938Decreased-5.650.22594,000.00-16.92306.50Form 13
One Capital Management, Llc03-31-2021Com675New!0.000.02207,000.000.00306.67Form 13
National Pension Service03-31-2021Com191,904Increased7.830.1258,859,000.00-4.97306.71Form 13
Karp Capital Management Corp03-31-2021Com8,783Increased20.880.492,694,000.006.52306.73Form 13
Vident Investment Advisory, Llc03-31-2021Com980Increased34.430.01300,000.0018.11306.12Form 13
Hamilton Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hayden Royal, Llc03-31-2021Equity939Increased35.110.16288,000.0019.01306.71Form 13
Railway Pension Investments Ltd03-31-2021Com12,965Decreased-82.430.073,976,000.00-84.52306.67Form 13
Invictus Rg03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Family Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Australiansuper Pty Ltd03-31-2021Com24,325New!0.000.067,461,000.000.00306.72Form 13
Independent Advisor Alliance03-31-2021Com1,289New!0.000.02395,000.000.00306.44Form 13
Clear Perspective Advisors, Llc03-31-2021Com1,049Decreased-11.030.13322,000.00-21.46306.96Form 13
Bdo Wealth Advisors, Llc03-31-2021Com651Increased1176.470.02200,000.001,011.11307.22Form 13
Pearl River Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc03-31-2021Com1,956Decreased-47.330.05600,000.00-53.60306.75Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com30,599Increased2.119.999,385,019,000.0089,889.63306,709.99Form 13
Sycomore Asset Management03-31-2021Lululemon Athletica13,820New!0.000.854,369,000.000.00316.14Form 13
Qube Research & Technologies Ltd03-31-2021Com18,236Decreased-38.090.095,593,000.00-45.44306.70Form 13
Banco De Sabadell, S.a03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nan Shan Life Insurance Co., Ltd.03-31-2021Com296,226Increased2.781.7690,855,000.00-9.43306.71Form 13
Athanor Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altman Advisors, Inc.03-31-2021Com3,764Decreased-2.230.741,154,000.00-13.88306.59Form 13
Professional Planning03-31-2021Com1,393Decreased-13.480.21427,000.00-23.75306.53Form 13
Impax Asset Management Group Plc03-31-2021Common Stock56,027Increased76.590.0917,184,000.0055.62306.71Form 13
Peak6 Investments Llc03-31-2021Com201,695Decreased-28.950.1561,862,000.00-37.39920.12Form 13
Hoover Financial Advisors, Inc.03-31-2021Com45Decreased-85.100.0014,000.00-86.67311.11Form 13
Seeyond03-31-2021Common Stock4,954Increased13.700.151,519,000.000.20306.62Form 13
Mirova03-31-2021Common Stock6,068Increased13.680.221,861,000.000.22306.69Form 13
Western Wealth Management, Llc03-31-2021Com1,723Increased88.720.07528,000.0066.04306.44Form 13
Nwk Group, Inc.03-31-2021Com16,924Decreased-1.172.265,191,000.00-12.90306.72Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sculati Wealth Management, Llc03-31-2021Com8,510Decreased-14.041.502,610,000.00-24.24306.70Form 13
Archer Investment Corp03-31-2021Com60Maintained0.000.0118,403,000.00-11.87306,716.67Form 13
Alpha Paradigm Partners, Llc03-31-2021Com1,112Increased162.880.13341,000,000.00231,872.79306,654.68Form 13
Occudo Quantitative Strategies Lp03-31-2021Com5,625Increased349.640.381,725,000.00296.55306.67Form 13
Mizuho Markets Americas Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xtx Topco Ltd03-31-2021Com2,332New!0.000.35715,000.000.00306.60Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock94Increased8.050.0129,000.00-3.33308.51Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optiver Holding B.v.03-31-2021Com3,141New!0.000.00963,000.000.00306.59Form 13
Pallas Capital Advisors Llc03-31-2021Com1,027New!0.000.07333,000.000.00324.25Form 13
Fmr Llc03-31-2021Com18,774,692Increased0.030.495,758,386,000.00-11.84918.42Form 13
Fil Ltd03-31-2021Com123,393Increased8.330.0437,846,000.00-4.54613.50Form 13
Equitable Trust Co03-31-2021Com17,255Decreased-12.450.395,292,000.00-22.85608.30Form 13
Dimensional Fund Advisors Lp03-31-2021Com395,004Increased2.150.04121,005,000.00-10.09306.34Form 13
Mml Investors Services, Llc03-31-2021Com16,321Increased19.430.055,006,000.005.26306.72Form 13
Bank Of America Corp /de/03-31-2021Com784,042Decreased-23.300.02240,472,000.00-32.412,147.72Form 13
Stifel Financial Corp03-31-2021Com95,882Increased3.100.0529,408,000.00-9.141,527.74Form 13
First Manhattan Co03-31-2021Com1,785Maintained0.000.00547,000.00-11.92306.44Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com8Decreased-99.910.042,534,000.00-15.67316,750.00Form 13
American Century Companies Inc03-31-2021Com827,477Increased48.200.19253,795,000.0030.61306.71Form 13
Hancock Whitney Corp03-31-2021Com825Maintained0.000.01253,000.00-11.85306.67Form 13
Stephens Inc /ar/03-31-2021Com2,697Decreased-11.540.01827,000.00-22.05306.64Form 13
Eagle Asset Management Inc03-31-2021Com356,503Decreased-6.840.48107,332,000.00-19.41301.07Form 13
Friess Associates Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity0Liquidated!-100.000.000.000.000.00Form 13
Credit Suisse Ag/03-31-2021Com295,932Decreased-34.090.0490,767,000.00-41.912,763.09Form 13
Montag A & Associates Inc03-31-2021Com600Decreased-50.000.01184,000.00-55.98306.67Form 13
Clearstead Advisors, Llc03-31-2021Com803Increased2.290.02246,000.00-9.89306.35Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm814,362Increased11.559.99249,772,971,000.00-1.703,067,100.11Form 13
Hsbc Holdings Plc03-31-2021Com611,854Increased671.230.21189,071,000.00583.583,687.31Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Prudential Plc03-31-2021Lululemon Athletica Inc0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.03-31-2021Com98,018Increased47.510.0930,063,000.0030.001,228.00Form 13
Allstate Corp03-31-2021Equ2,040Decreased-28.350.02626,000.00-36.83306.86Form 13
California Public Employees Retirement System03-31-2021Com264,112Increased1.120.0681,006,000.00-5.83306.71Form 13
Mackenzie Financial Corp03-31-2021Com4,573Decreased-52.300.001,403,000.00-57.96306.80Form 13
Wolverine Trading, Llc03-31-2021Com153,705Decreased-28.040.0748,738,000.00-34.95951.23Form 13
Gardner Lewis Asset Management L P03-31-2021Com17,099Decreased-1.130.945,244,000.00-12.88306.68Form 13