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Lyft Inc

$LYFT

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NewIncreasedMaintainedDecreasedLiquidated
54101677341
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Woodstock Corp03-31-2021Common Stock8,496Maintained0.000.07537,000.0028.7863.21Form 13
American Research & Management Co.03-31-2021Com100Maintained0.000.006,000.0020.0060.00Form 13
Carroll Financial Associates, Inc.03-31-2021Stock357Maintained0.000.0022,000.0029.4161.62Form 13
Calamos Advisors Llc03-31-2021Cl A Com422,795Increased185.810.1526,712,000.00267.5363.18Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock5,853Maintained0.000.04357,000.0013.6960.99Form 13
Valeo Financial Advisors, Llc03-31-2021Stock5,942Increased3.940.02375,000.0033.45125.65Form 13
Private Capital Group, Llc03-31-2021Common Stock879Decreased-58.650.0156,000.00-46.6763.71Form 13
Chicago Capital, Llc03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Golden Green, Inc.03-31-2021Cl A Com7,176New!0.000.39453,000.000.0063.13Form 13
Royal London Asset Management Ltd03-31-2021Cl A Com90,464Increased5.520.035,716,000.0035.7163.19Form 13
Gateway Investment Advisers Llc03-31-2021Cl A Com52,681Decreased-32.990.043,328,000.00-13.8563.17Form 13
Hartford Financial Management Inc.03-31-2021Cl A Com240Maintained0.000.0015,000.0025.0062.50Form 13
Advisornet Financial, Inc03-31-2021Stock30Decreased-61.540.002,000.00-50.0066.67Form 13
Westside Investment Management, Inc.03-31-2021Com50New!0.000.013,000.000.0060.00Form 13
Corbenic Partners Llc03-31-2021Cl A Com162Maintained0.000.0010,000.0025.0061.73Form 13
Sound Income Strategies, Llc03-31-2021Cl A Com50Maintained0.000.003,159,000.00157,850.0063,180.00Form 13
Johnson Midwest Financial, Llc03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc03-31-2021Cl A Com9,692Increased2.850.07612,000.0032.1863.14Form 13
Rba Wealth Management, Llc03-31-2021Cl A Com6New!0.000.00379,000.000.0063,166.67Form 13
Gleason Group, Inc.03-31-2021Com2,800Increased154.550.07177,000.00227.7863.21Form 13
Cx Institutional03-31-2021Com51New!0.000.003,000.000.0058.82Form 13
Brookside Equity Partners Llc03-31-2021Cl A Com196,340Decreased-0.052.1712,405,000.0028.5463.18Form 13
Wolff Wiese Magana Llc03-31-2021Cl A Com83Maintained0.000.005,000.0025.0060.24Form 13
Harbor Investment Advisory, Llc03-31-2021Stock15Maintained0.000.001,000.000.0066.67Form 13
Next Financial Group, Inc03-31-2021Cl A Com545Maintained0.000.0035,000.0034.62188.31Form 13
Bogart Wealth, Llc03-31-2021Stock221Increased17.550.0014,000.0055.5663.35Form 13
Sanders Morris Harris Llc03-31-2021Cl A Com5,000Maintained0.000.07316,000.000.0063.20Form 13
Pinnacle Financial Partners Inc03-31-2021Cl A Com350Maintained0.000.0017,000.0070.0048.57Form 13
Bartlett & Co. Llc03-31-2021Com115Maintained0.000.007,000.0016.6760.87Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Congress Park Capital Llc03-31-2021Cl A Com8,937Decreased-10.060.32565,000.0015.7863.22Form 13
Optas, Llc03-31-2021Cl A Com23,484Maintained0.000.461,463,000.0026.7862.30Form 13
International Assets Investment Management, Llc03-31-2021Cl A Com689Maintained0.000.0034,000.000.0049.35Form 13
Junson Asset Management (hong Kong) Ltd03-31-2021Cl A Ord80,500Decreased-49.692.165,171,000.00-34.2264.24Form 13
Creative Financial Designs Inc /adv03-31-2021Stock1,830Maintained0.000.02116,000.000.0063.39Form 13
Exchange Traded Concepts, Llc03-31-2021Cl A Com368Decreased-30.300.0023,000.00-11.5462.50Form 13
Evolution Wealth Advisors, Llc03-31-2021Cl A Com2,710Maintained0.000.04171,000.000.0063.10Form 13
Deltec Asset Management Llc03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Zeke Capital Advisors, Llc03-31-2021Cl A Com5,713New!0.000.03361,000.000.0063.19Form 13
Baystate Wealth Management Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Tatro Capital, Llc03-31-2021Cl A Com9,827Increased3.080.48621,000.0032.6963.19Form 13
Bokf, Na03-31-2021Cl A Com42,380Increased347.990.052,678,000.00477.16126.41Form 13
Ibm Retirement Fund03-31-2021Com8,502Decreased-5.750.04537,000.0021.2263.16Form 13
Provise Management Group, Llc03-31-2021Cl A Com5,791Increased12.910.04366,000.0045.2463.20Form 13
Reilly Financial Advisors, Llc03-31-2021Cl A Com311Increased47.390.0020,000.00100.0064.31Form 13
Private Advisor Group, Llc03-31-2021Cl A Com14,210Decreased-0.320.01898,000.0028.2963.19Form 13
Quattro Financial Advisors Llc03-31-2021Cl A Com10,000New!0.000.14622,000.000.0062.20Form 13
Aubrey Capital Management Ltd03-31-2021Com4,089Decreased-15.939.99258,343,000.008.1163,180.00Form 13
Strategic Wealth Designers03-31-2021Cl A Com29,993Increased11.850.911,895,000.0043.8963.18Form 13
Bbva Usa Bancshares, Inc.03-31-2021Cl A Com6,022Maintained0.000.02380,000.0028.3863.10Form 13
Compagnie Lombard Odier Scma03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc03-31-2021Stock84,448Decreased-0.810.255,335,000.0027.5463.17Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Newton One Investments Llc03-31-2021Cl A Com962Maintained0.000.0561,000.0029.7963.41Form 13
Strs Ohio03-31-2021Com12,298New!0.000.00776,000.000.0063.10Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities86Maintained0.000.005,000.0025.0058.14Form 13
Wedbush Securities Inc03-31-2021Com3,853New!0.009.99243,000.000.0063.07Form 13
Kbc Group Nv03-31-2021Cl A Com49,187Increased5.500.013,108,000.0035.6663.19Form 13
Zweig-dimenna Associates Llc03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Cl A Com166,494Decreased-58.020.091,941,000.00-23.1373.53Form 13
Hudock, Inc.03-31-2021Cl A Com32New!0.000.002,000.000.0062.50Form 13
Financial Management Professionals, Inc.03-31-2021Cl A Com1,889Decreased-1.410.03119,000.0026.6063.00Form 13
Lenox Wealth Advisors, Llc03-31-2021Class A Shares2,425New!0.000.02153,000.000.0063.09Form 13
Archford Capital Strategies, Llc03-31-2021Stock5,844Increased2.040.10377,000.0038.6064.51Form 13
Compass Advisory Group Llc03-31-2021Stock5,219Increased1.890.22330,000.0030.9563.23Form 13
Vista Wealth Management Group, Llc03-31-2021Cl A Com81,258Maintained0.002.305,134,000.000.0063.18Form 13
Arkadios Wealth Advisors03-31-2021Stock409Decreased-11.470.0025,000.0013.6461.12Form 13
Bordeaux Wealth Advisors Llc03-31-2021Cl A Com49,007New!0.002.153,096,000.000.0063.17Form 13
Bank Hapoalim Bm03-31-2021Cl A Com16,090New!0.000.131,017,000.000.0063.21Form 13
Nisa Investment Advisors, Llc03-31-2021Com10,100Maintained0.000.00638,000.0028.6363.17Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock6,795Increased2.470.00429,000.0031.6063.13Form 13
Usca Ria Llc03-31-2021Cl A Com6,299Increased12.870.03398,000.0045.2663.18Form 13
Cwm, Llc03-31-2021Cl A Com1,173Increased307.290.0074,000.00428.5763.09Form 13
Heritage Wealth Advisors03-31-2021Com244New!0.000.9315,402,000.000.0063,122.95Form 13
Clarius Group, Llc03-31-2021Cl A Com10,076Increased2.480.06637,000.0031.8863.22Form 13
Rpg Investment Advisory, Llc03-31-2021Cl A Com700Maintained0.000.0144,000.0029.4162.86Form 13
Stratos Wealth Advisors, Llc03-31-2021Cl A Com4,205New!0.000.03266,000.000.0063.26Form 13
Park Avenue Securities Llc03-31-2021Cl A Com5,111New!0.000.00323,000.000.0063.20Form 13
Washington Trust Co03-31-2021Cl A Com1,100Maintained0.000.0069,000.0027.7862.73Form 13
Sonora Investment Management, Llc03-31-2021Equities30Increased1400.000.002,000.000.0066.67Form 13
Dekabank Deutsche Girozentrale03-31-2021Cl A Com97,942Increased5.600.026,158,000.0035.7362.87Form 13
Carmichael Hill & Associates, Inc.03-31-2021Cl A Com600Increased50.000.0238,000.0090.0063.33Form 13
Investors Research Corp03-31-2021Cl A Com150Maintained0.000.009,000.0028.5760.00Form 13
Lindbrook Capital, Llc03-31-2021Stock4,414Increased0.200.06279,000.0029.1763.21Form 13
Firestone Capital Management03-31-2021Cl A Com190Maintained0.000.0012,000.0033.3363.16Form 13
Regent Peak Wealth Advisors Llc03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock100Maintained0.000.006,000.0020.0060.00Form 13
Us Bancorp \de\03-31-2021Common Stock15,759Decreased-6.970.00996,000.0019.57190.48Form 13
Meeder Asset Management Inc03-31-2021Cl A Com96Maintained0.000.006,000.0020.0062.50Form 13
Comerica Bank03-31-2021Com139,002Increased461.159.998,854,000.00647.80127.17Form 13
Regentatlantic Capital Llc03-31-2021Cl A Com9,254New!0.000.02585,000.000.0063.22Form 13
Handelsbanken Fonder Ab03-31-2021Com62,844Increased21.160.023,970,000.0055.8163.17Form 13
Xr Securities Llc03-31-2021Com18,600New!0.000.01211,000.000.0011.34Form 13
Candriam Luxembourg S.c.a.03-31-2021Cl A Com8,293Maintained0.000.00391,000.00-3.9347.15Form 13
Tci Wealth Advisors, Inc.03-31-2021Cl A Com51Increased750.000.003,000.000.0058.82Form 13
Miracle Mile Advisors, Llc03-31-2021Stock13,247Decreased-3.570.05837,000.0024.0063.18Form 13
Peak Financial Management, Inc.03-31-2021Cl A Com3,545New!0.000.08224,000.000.0063.19Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock2,514Increased118.990.04159,000.00183.9363.25Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Skyoak Wealth, Llc03-31-2021Cl A Com13,000Maintained0.000.23824,000.0028.9563.38Form 13
Investment Research & Advisory Group, Inc.03-31-2021Cl A9,098Decreased-4.260.42575,000.0023.1363.20Form 13
Norris Perne & French Llp/mi03-31-2021Stock133,235New!0.000.788,418,000.000.0063.18Form 13
Signaturefd, Llc03-31-2021Cl A Com1,988Increased44.690.01126,000.0085.2963.38Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com90,222Increased340.860.005,700,000.00467.1663.18Form 13
Creative Planning03-31-2021Cl A Com22,876Decreased-4.710.001,445,000.0032.4563.17Form 13
Eulav Asset Management03-31-2021Cl A Com405,000Increased14.080.6925,588,000.0046.7163.18Form 13
Exane Derivatives03-31-2021Stock6New!0.000.11379,000.000.0063,166.67Form 13
Ifp Advisors, Inc03-31-2021Stock1,218Decreased-9.840.0078,000.0020.0064.04Form 13
Trustcore Financial Services, Llc03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Jones Financial Companies Lllp03-31-2021Com62New!0.000.004,000.000.0064.52Form 13
Centaurus Financial, Inc.03-31-2021Cl A Com4,865Decreased-9.320.03307,000.0016.2963.10Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com406,443Increased235.900.4125,679,000.00331.9463.18Form 13
Excalibur Management Corp03-31-2021Stock12,823Decreased-3.780.40810,000.0023.6663.17Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Cl A Com152Maintained0.000.0010,000.0042.8665.79Form 13
Sandy Spring Bank03-31-2021Cl A Com320Maintained0.000.0020,000.0025.0062.50Form 13
Cohen Capital Management, Inc.03-31-2021Com69,936Maintained0.000.814,419,000.0028.6163.19Form 13
Consolidated Investment Group Llc03-31-2021Cl A Com26,000Maintained0.000.361,643,000.0028.6663.19Form 13
Jnba Financial Advisors03-31-2021Cl A Com65New!0.000.004,000.000.0061.54Form 13
Chartwell Investment Partners, Llc03-31-2021Cs44,273Decreased-20.120.082,797,000.002.7263.18Form 13
Bray Capital Advisors03-31-2021Cl A Com150Maintained0.000.009,000.0028.5760.00Form 13
Ellevest, Inc.03-31-2021Stock29New!0.000.002,000.000.0068.97Form 13
Fiduciary Group Llc03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Flagship Harbor Advisors, Llc03-31-2021Cl A Com4,321Maintained0.000.03273,000.000.0063.18Form 13
Treasurer Of The State Of North Carolina03-31-2021Cl A Com96,245Decreased-3.070.046,081,000.0024.6663.18Form 13
Ellis Investment Partners, Llc03-31-2021Cl A Com50Maintained0.000.003,000.0050.0060.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Cl A Com6,240Maintained0.000.00394,000.0028.3463.14Form 13
Victory Capital Management Inc03-31-2021Com16,676Increased185.010.001,054,000.00267.2563.20Form 13
Security National Trust Co03-31-2021Cl A Com2,400Maintained0.000.04152,000.0028.8163.33Form 13
Envestnet Asset Management Inc03-31-2021Cl A Com184,405Increased25.530.0111,651,000.0061.4463.18Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tb Alternative Assets Ltd.03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Seatown Holdings Pte. Ltd.03-31-2021Cl A Com200,000New!0.000.7012,636,000.000.0063.18Form 13
Elite Wealth Management, Inc.03-31-2021Cl A Com4,290New!0.000.03271,000.000.0063.17Form 13
Berkeley Capital Partners, Llc03-31-2021Cl A Com4,409New!0.000.13279,000.000.0063.28Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com210Maintained0.000.0013,000.0030.0061.90Form 13
Semmax Financial Advisors Inc.03-31-2021Cl A Com12,006Increased45.090.27759,000.0086.4963.22Form 13
Sage Rhino Capital Llc03-31-2021Cl A Com33,053Increased48.910.692,088,000.0091.3863.17Form 13
Ieq Capital, Llc03-31-2021Cl A Com13,284Increased0.140.03839,000.0028.6863.16Form 13
Commonwealth Equity Services, Llc03-31-2021Cl A Com24,378Decreased-0.130.001,540,000.0028.4463.17Form 13
Commerce Bank03-31-2021Cl A Com10,093Increased3.590.00638,000.0033.1963.21Form 13
Los Angeles Capital Management & Equity Research Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baillie Gifford & Co03-31-2021Cl A Com11,212,072Decreased-0.160.40708,379,000.0028.40252.72Form 13
Staley Capital Advisers Inc03-31-2021Com147,973Maintained0.000.529,349,000.0028.6063.18Form 13
Alliancebernstein L.p.03-31-2021Cl A Com643,971Increased15.560.0240,686,000.0048.6163.18Form 13
Rhumbline Advisers03-31-2021Com215,592Decreased-1.750.0213,621,000.0026.3563.18Form 13
Scotia Capital Inc.03-31-2021Cl A Com5,314Decreased-41.070.00336,000.00-24.1563.23Form 13
Ako Capital Llp03-31-2021Cl A Com2,538,498New!0.001.98160,382,000.000.0063.18Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Cl A Com209,855Decreased-5.230.0913,259,000.0021.8863.18Form 13
Estate Counselors, Llc03-31-2021Cl A Com15,875New!0.000.151,003,000.000.0063.18Form 13
Koshinski Asset Management, Inc.03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc03-31-2021Cl A Com16,369Decreased-0.950.001,034,000.0027.3463.17Form 13
Blueshift Asset Management, Llc03-31-2021Cl A Com41,546New!0.000.272,625,000.000.0063.18Form 13
Larson Financial Group Llc03-31-2021Cl A Com538Increased17.720.0134,000.0054.5563.20Form 13
Allred Capital Management, Llc03-31-2021Cl A Com393New!0.000.0124,830,000.000.0063,180.66Form 13
Occidental Asset Management, Llc03-31-2021Cl A Com4,322New!0.000.08273,000.000.0063.17Form 13
D.a. Davidson & Co.03-31-2021Cl A Com14,321Increased26.980.01905,000.0063.3663.19Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity22,427Decreased-57.359.9929,138,300,000.00-26.1044,289,179.99Form 13
Advisors Asset Management, Inc.03-31-2021Cl A Com31,421Increased18.150.031,985,000.0051.8763.17Form 13
Brighton Jones Llc03-31-2021Cl A Com5,068Increased0.100.02320,000.0028.5163.14Form 13
Blackrock Inc.03-31-2021Cl A Com14,235,853Increased8.150.01899,421,000.0039.081,047.51Form 13
Norges Bank03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Cl A Com16,992Increased16.600.001,074,000.0050.0063.21Form 13
Seabridge Investment Advisors Llc03-31-2021Cl A Com30,680Increased3.370.641,938,000.0032.9263.17Form 13
Gsa Capital Partners Llp03-31-2021Cl A Com18,402Increased56.000.191,163,000.00100.5263.20Form 13
World Asset Management Inc03-31-2021Com4,364Decreased-4.630.02243,000.008.0055.68Form 13
Rafferty Asset Management, Llc03-31-2021Com89,918Increased592.580.045,681,000.00790.4463.18Form 13
L & S Advisors Inc03-31-2021Com25,535Decreased-20.770.181,613,000.001.9063.17Form 13
Parkside Financial Bank & Trust03-31-2021Cl A Com45Increased114.290.003,000.00200.0066.67Form 13
Hightower Advisors, Llc03-31-2021Cl A Com29,942Decreased-43.360.011,891,000.00-27.0263.16Form 13
Td Capital Management Llc03-31-2021Cl A Com2,875Maintained0.000.02182,000.0029.0863.30Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Cl A Com9,236Decreased-58.790.00584,000.00-46.9663.23Form 13
Blume Capital Management, Inc.03-31-2021Cl A Com5,245Decreased-9.180.13331,000.0016.5563.11Form 13
Iridian Asset Management Llc/ct03-31-2021Com1,822,160Increased75.701.96115,124,000.00125.9563.18Form 13
Artisan Partners Limited Partnership03-31-2021Cl A Com3,381,230Increased96.910.27213,626,000.00153.2263.18Form 13
Morningstar Investment Services Llc03-31-2021Cl A Com807,011Decreased-4.220.6650,882,000.0022.9263.05Form 13
Fiera Capital Corp03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Tobam03-31-2021Com2,654Decreased-45.780.01168,000.00-30.0063.30Form 13
Segantii Capital Management Ltd03-31-2021Cl A Com40,197New!0.000.112,540,000.000.0063.19Form 13
Vontobel Holding Ltd.03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock28Maintained0.000.002,000.00100.0071.43Form 13
Mufg Securities Emea Plc03-31-2021Com8,616New!0.000.00544,000.000.0063.14Form 13
Waldron Private Wealth Llc03-31-2021Com5,379Maintained0.000.02339,000.0028.4163.02Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock13,144Increased17425.330.09830,000.0027,566.6763.15Form 13
Jacobi Capital Management Llc03-31-2021Cl A Com206Maintained0.000.0013,000.0030.0063.11Form 13
Varma Mutual Pension Insurance Co03-31-2021Cl A100,000New!0.000.096,318,000.000.0063.18Form 13
Berman Capital Advisors, Llc03-31-2021Stock543Increased75.730.0134,000.00126.6762.62Form 13
Optimus Prime Fund Management Co., Ltd.03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Islay Capital Management, Llc03-31-2021Common87Maintained0.000.006,000.0050.0068.97Form 13
Rockefeller Capital Management L.p.03-31-2021Cl A Com1,411Increased4.600.0089,000.0034.8563.08Form 13
Princeton Global Asset Management Llc03-31-2021Stock2,405Maintained0.000.05152,000.0028.8163.20Form 13
Psi Advisors, Llc03-31-2021Cl A Com4,300Maintained0.000.16271,000.0028.4463.02Form 13
Banque Cantonale Vaudoise03-31-2021Cl A Com1,104Maintained0.000.0070,000.0029.6363.41Form 13
Waddell & Reed Financial Inc03-31-2021Cl A Com615,570Maintained0.000.0838,892,000.0028.6063.18Form 13
Prudential Financial Inc03-31-2021Cl A Com5,974Maintained0.000.00377,000.0028.6763.15Form 13
Geode Capital Management, Llc03-31-2021Cl A Com3,086,257Increased6.990.03194,989,000.0037.5963.18Form 13
Cibc Private Wealth Group, Llc03-31-2021Com18,226Increased36.610.001,151,000.0075.4663.15Form 13
Clal Insurance Enterprises Holdings Ltd03-31-2021Cl A Com1,388,000Decreased-10.451.0187,694,000.0023.2563.18Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com592,256Decreased-0.480.0837,419,000.0027.9863.18Form 13
Enterprise Financial Services Corp03-31-2021Common Stock17New!0.000.001,000.000.0058.82Form 13
Bessemer Group Inc03-31-2021Sc17Maintained0.000.001,000.000.0058.82Form 13
Federated Hermes, Inc.03-31-2021Cl A Com179,163Increased3235.130.0211,319,000.004,187.50188.73Form 13
Carlson Capital L P03-31-2021Cl A Com77,063New!0.000.184,869,000.000.0063.18Form 13
Aviva Plc03-31-2021Cl A Com48,523Increased0.110.013,066,000.0028.7763.19Form 13
Ci Investments Inc.03-31-2021Com524,969Increased1.490.1433,168,000.0030.5263.18Form 13
Avalon Investment & Advisory03-31-2021Com90,545Increased3.880.135,721,000.0033.6163.18Form 13
Wolverine Asset Management Llc03-31-2021Cl A Com491,800Increased35.220.2631,070,000.0073.89126.34Form 13
Guggenheim Capital Llc03-31-2021Cl A Com31,973Decreased-6.810.012,020,000.0019.81126.40Form 13
Pier Capital, Llc03-31-2021Com150Maintained0.000.009,000.0028.5760.00Form 13
Sg Americas Securities, Llc03-31-2021Com5,871Decreased-40.980.00371,000.00-24.1363.19Form 13
Clearbridge Investments, Llc03-31-2021Cl A Com16,751New!0.000.001,058,000.000.0063.16Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Cl A Co3,283,964Decreased-12.541.13207,481,000.0012.4763.18Form 13
Columbus Hill Capital Management, L.p.03-31-2021Cl A Com55,751New!0.000.433,522,000.000.0063.17Form 13
Bank Of New York Mellon Corp03-31-2021Cl A2,222,865Maintained0.000.02140,440,000.000.00442.25Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
National Asset Management, Inc.03-31-2021Cl A Com49,978Increased11.910.113,158,000.0043.8763.19Form 13
Neuberger Berman Group Llc03-31-2021Common816,802Increased122.940.0551,460,000.00186.10122.24Form 13
Tiedemann Advisors, Llc03-31-2021Cl A Com3,309New!0.000.01209,000.000.0063.16Form 13
Stelac Advisory Services Llc03-31-2021Com14,609Increased0.170.26923,000.0028.7363.18Form 13
Allianz Asset Management Gmbh03-31-2021Cl A Com1,501,570Increased133.020.0994,869,000.00199.6663.18Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Cl A Com9,300Increased93.750.00588,000.00149.1563.23Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Cl A Com27,768Increased16.030.011,754,000.0049.1563.17Form 13
Penserra Capital Management Llc03-31-2021Cl A Com1,029,890Increased5.951.2065,068,000.0036.2563.18Form 13
Jackson Square Partners, Llc03-31-2021Common6,478,747Decreased-1.372.33409,327,000.0026.8463.18Form 13
Alphacrest Capital Management Llc03-31-2021Cl A Com4,265Increased2.970.01269,000.0032.5163.07Form 13
Quinn Opportunity Partners Llc03-31-2021Cl A Com1,070,704Decreased-18.314.2967,647,000.005.0563.18Form 13
Baird Financial Group, Inc.03-31-2021Common11,397Decreased-33.580.00720,000.00-14.5963.17Form 13
Teza Capital Management Llc03-31-2021Cl A Com4,690New!0.000.06296,000.000.0063.11Form 13
Capital Asset Advisory Services Llc03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.03-31-2021Cl A Com52,777Increased18.600.003,337,000.0052.65506.65Form 13
Harvest Fund Management Co., Ltd03-31-2021Cl A Com252New!0.000.0015,000.000.0059.52Form 13
Forefront Analytics, Llc03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Hcr Wealth Advisors03-31-2021Cl A Com11,720Increased60.940.15740,000.00106.7063.14Form 13
Morse Asset Management, Inc03-31-2021Com3,700Maintained0.000.06234,000.000.0063.24Form 13
Thames Capital Management Llc03-31-2021Cl A Com161,767Increased18.202.3610,220,000.0051.9963.18Form 13
Evoke Wealth, Llc03-31-2021Stock2,872Maintained0.000.01181,000.0028.3763.02Form 13
Indie Asset Partners, Llc03-31-2021Cl A Com3,964Decreased-15.010.28250,000.009.1763.07Form 13
Rmr Wealth Builders03-31-2021Cl A Com1,829New!0.000.03116,000.000.0063.42Form 13
Concord Wealth Partners03-31-2021Cl A Com664Increased42.800.0142,000.0082.6163.25Form 13
Catalyst Private Wealth, Llc03-31-2021Cl A Com175,638Decreased-12.027.8011,097,000.0013.1463.18Form 13
Hexagon Capital Partners Llc03-31-2021Stock50Maintained0.000.003,000.0050.0060.00Form 13
Baron Financial Group, Llc03-31-2021Cl A Com45Maintained0.000.002,843,000.0028.5863,177.78Form 13
Barclays Plc03-31-2021Com207,632Decreased-86.890.0113,119,000.00-83.14189.76Form 13
Franklin Resources Inc03-31-2021Cl A Com6,928Increased16.300.00438,000.0049.49189.77Form 13
Wells Fargo & Company/mn03-31-2021Cl A Com833,538Increased29.590.0152,663,000.0066.65379.08Form 13
Proequities, Inc.03-31-2021Cl A Com793Increased44.440.0050,000.00177.7863.05Form 13
Citigroup Inc03-31-2021Cl A Com622,301Increased43.770.0239,317,000.0084.88374.98Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock15,434Increased160.050.02970,000.00233.3362.85Form 13
Blair William & Co/il03-31-2021Cl A Com140,697Increased69.750.038,889,000.00118.3063.18Form 13
Massachusetts Financial Services Co /ma/03-31-2021Cl A Com390,486New!0.000.0124,671,000.000.00126.40Form 13
Amalgamated Bank03-31-2021Com10,674Decreased-2.550.03674,000.0025.2863.14Form 13
Alerus Financial Na03-31-2021Cl A Com20,531New!0.000.141,297,000.000.0063.17Form 13
Bank Of Montreal /can/03-31-2021Cl A Com424,100Increased6534.860.0226,298,000.008,438.31434.02Form 13
Fayez Sarofim & Co03-31-2021Common4,370Maintained0.000.00276,000.0028.3763.16Form 13
Deutsche Bank Ag\03-31-2021Cl A Com532,433Decreased-40.040.0233,641,000.00-22.89570.32Form 13
Osterweis Capital Management Inc03-31-2021Cl A Com6,099Maintained0.000.02385,000.0028.3363.13Form 13
Cibc Asset Management Inc03-31-2021Cl A Com11,824Increased7.760.00747,000.0038.5963.18Form 13
Vanguard Group Inc03-31-2021Cl A Com21,982,940Increased3.880.041,388,882,000.0033.58379.21Form 13
Nomura Asset Management Co Ltd03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Clark Estates Inc/ny03-31-2021Cl A Com220,000Maintained0.001.7813,900,000.0028.6063.18Form 13
Entrust Global Partners L L C03-31-2021Cl A Com1,488,110Decreased-1.969.9996,191,000.0028.9964.64Form 13
Raymond James & Associates03-31-2021Cl A Com76,470Increased72.400.004,831,000.00121.7163.18Form 13
Jefferies Group Llc03-31-2021Cl A Com54,327Decreased-73.890.033,432,000.00-66.4363.17Form 13
First Trust Advisors Lp03-31-2021Cl A Com321,689Increased104.240.0220,324,000.00162.6563.18Form 13
Profund Advisors Llc03-31-2021Cl A Com4,232Decreased-3.660.01267,000.0023.6163.09Form 13
Ubs Oconnor Llc03-31-2021Claco0Liquidated!-100.000.000.000.000.00Form 13
Coatue Management Llc03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Cl A Com2,029Increased38.500.00128,000.0077.7863.09Form 13
Caz Investments Lp03-31-2021Common Stock259,800Decreased-40.727.2716,414,000.0028.5063.18Form 13
Westfield Capital Management Co Lp03-31-2021Cl A Com1,003,050New!0.000.3963,373,000.000.0063.18Form 13
Lazard Asset Management Llc03-31-2021Common Stock24,338Increased24.170.001,537,000.0059.7763.15Form 13
Natixis03-31-2021Cl A Co5,922,063Decreased-5.111.22374,156,000.0022.0363.18Form 13
Algert Global Llc03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.03-31-2021Cl A Com981,023Increased126.159.9961,981,033,000.00190.82189,539.99Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com198,711Increased57.690.2812,555,000.00102.7963.18Form 13
Laurion Capital Management Lp03-31-2021Cl A Com397,900New!0.000.1325,140,000.000.00126.36Form 13
Public Sector Pension Investment Board03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.03-31-2021Cl A Com46,684Decreased-28.320.012,949,000.00-7.8463.17Form 13
Macquarie Group Ltd03-31-2021Cl A Com4,649,682Decreased-4.270.42293,767,000.0023.1163.18Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Cl A Com100Maintained0.000.006,000.0020.0060.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Cl A Com95,999Decreased-2.300.016,065,000.0025.6563.18Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock4,413Decreased-37.330.00279,000.00-19.3663.22Form 13
Hap Trading, Llc03-31-2021Cl A Com875,200Decreased-2.370.5810,827,000.00-23.7917.62Form 13
Pathstone Family Office, Llc03-31-2021Cl A Com15,260Decreased-0.260.03964,000.0028.1963.17Form 13
Quantbot Technologies Lp03-31-2021Com14,777Maintained0.000.09933,000.000.0063.14Form 13
Mizuho Securities Co. Ltd.03-31-2021Cl A Com92Decreased-30.830.006,000.00-14.2965.22Form 13
Parallax Volatility Advisers, L.p.03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Aia Group Ltd03-31-2021Cl A Com21,454Increased52.240.201,355,000.0094.6863.16Form 13
Metlife Investment Management, Llc03-31-2021Com5,102New!0.000.00322,000.000.0063.11Form 13
Crestline Management, Lp03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Ah Equity Partners Iii (parallel), L.l.c.03-31-2021Class A Common Stock2,700,277Decreased-45.459.99170,604,000.00-29.8663.18Form 13
Ah Equity Partners Iii, L.l.c.03-31-2021Class A Common Stock1,812,004Decreased-45.459.99114,482,000.00-29.8663.18Form 13
Myriad Asset Management Ltd.03-31-2021Cl A Com432,240New!0.002.8327,309,000.000.0063.18Form 13
Cipher Capital Lp03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Hn Saltoro Capital, Lp03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Ao Asset Management, Lp03-31-2021Cl A Com949,900Increased76.694.5260,015,000.00127.2363.18Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary8,000New!0.000.00103,000.000.0012.88Form 13
Atika Capital Management Llc03-31-2021Cl A Com198,000Decreased-42.611.0912,509,000.00-26.20189.53Form 13
Bayesian Capital Management, Lp03-31-2021Cl A Com10,800Increased30.120.16682,000.0067.1663.15Form 13
Vident Investment Advisory, Llc03-31-2021Cl A Com7,052New!0.000.01445,000.000.0063.10Form 13
Dymon Asia Capital (singapore) Pte. Ltd.03-31-2021Cl A Com188,183New!0.000.9551,813,918,000.000.006,318,631.80Form 13
Worm Capital, Llc03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc03-31-2021Cl A Com39,079Decreased-24.920.212,469,000.00-3.4463.18Form 13
Steward Partners Investment Advisory, Llc03-31-2021Cl A Com967Decreased-44.101.0761,095,000.0071,776.4763,179.94Form 13
Qube Research & Technologies Ltd03-31-2021Cl A Com66,485Decreased-21.540.074,201,000.000.9163.19Form 13
Banco De Sabadell, S.a03-31-2021Cl A Com4,490Maintained0.000.03284,000.0027.3563.25Form 13
First Sabrepoint Capital Management Lp03-31-2021Cl A Com270,000Increased22.735.5417,059,000.0057.8263.18Form 13
Peak6 Investments Llc03-31-2021Cl A Com956,400Increased13.670.1560,426,000.0046.18126.36Form 13
Paradigm Financial Partners, Llc03-31-2021Cl A Com336,632Maintained0.005.7521,268,000.0029.3663.18Form 13
Quilter Plc03-31-2021Cl A Com3,573New!0.000.01226,000.000.0063.25Form 13
Center Lake Capital Management, Llc03-31-2021Cl A Com75,000New!0.000.884,739,000.000.0063.19Form 13
Nwk Group, Inc.03-31-2021Cl A Com1,550Maintained0.000.0498,000.0028.9563.23Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Cl A Com1,910Maintained0.000.05121,000.0028.7263.35Form 13
Archer Investment Corp03-31-2021Com100New!0.000.006,318,000.000.0063,180.00Form 13
Emj Capital Ltd.03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Avengers, Inc.03-31-2021Common Stock2,816Increased143.390.13178,000.00212.2863.21Form 13
Fmr Llc03-31-2021Cl A Com47,541,578Increased2.960.263,003,677,000.0032.41252.72Form 13
Dimensional Fund Advisors Lp03-31-2021Com419,584Increased170.830.0126,509,000.00248.1263.18Form 13
Ally Financial Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mml Investors Services, Llc03-31-2021Cl A Com84,216Increased18.310.055,321,000.0052.1663.18Form 13
Bank Of America Corp /de/03-31-2021Cl A Com1,232,026Decreased-3.720.0177,840,000.0023.82569.45Form 13
Stifel Financial Corp03-31-2021Cl A Com60,701Increased97.640.013,835,000.00154.31189.94Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American Century Companies Inc03-31-2021Cl A Com4,235,078Decreased-18.630.20267,572,000.004.6463.18Form 13
Primecap Management Co/ca/03-31-2021Cl A Com3,893,371Increased1.340.17245,983,000.0030.3263.18Form 13
Credit Suisse Ag/03-31-2021Cl A Com2,997,828Decreased-15.570.10189,402,000.008.57505.79Form 13
Clearstead Advisors, Llc03-31-2021Cl A Com1,306Increased12.490.0183,000.0045.6163.55Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm3,150,555Decreased-14.909.99199,052,065,000.009.43568,620.50Form 13
Hsbc Holdings Plc03-31-2021Cl A Com902,638Decreased-23.160.0656,670,000.00-3.39251.93Form 13
Prudential Plc03-31-2021Lyft Inc Class A839,075Increased127.420.3753,013,000.00192.4563.18Form 13
California Public Employees Retirement System03-31-2021Cl A Com523,214Increased3.240.0333,057,000.00136.7663.18Form 13
Wolverine Trading, Llc03-31-2021Cl A Com827,911Increased17.520.0752,199,000.0047.19189.11Form 13