Marketaxess Hldgs Inc

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Marketaxess Hldgs Inc

$MKTX

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NewIncreasedMaintainedDecreasedLiquidated
1272468132
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock2,279Decreased-3.390.021,135,000.00-15.68498.03Form 13
Canandaigua National Corp03-31-2021Com1,900Maintained0.000.16946,000.00-12.73497.89Form 13
Everence Capital Management Inc03-31-2021Eqty960Maintained0.000.04478,000.00-12.77497.92Form 13
Carroll Financial Associates, Inc.03-31-2021Stock150Maintained0.000.0074,000.00-12.94493.33Form 13
Trimtabs Asset Management, Llc03-31-2021Com1,600Decreased-0.620.42828,000.00-10.20517.50Form 13
Cordasco Financial Network03-31-2021Com33Maintained0.000.0116,000.00-15.79484.85Form 13
Hms Capital Management, Llc03-31-2021Com1,169Decreased-6.630.25582,000.00-18.49497.86Form 13
Valeo Financial Advisors, Llc03-31-2021Stock10Increased150.000.005,000.00150.00500.00Form 13
Private Capital Group, Llc03-31-2021Common Stock20Decreased-75.900.0010,000.00-78.72500.00Form 13
Paragon Advisors, Llc03-31-2021Com4,372Increased4.021.192,177,000.00-7.95497.94Form 13
Veracity Capital Llc03-31-2021Com668Decreased-4.980.13333,000.00-16.96498.50Form 13
Huntington National Bank03-31-2021Common Stock111Maintained0.000.0055,000.00-14.06993.33Form 13
Norway Savings Bank03-31-2021Com125Maintained0.000.0362,000.00-12.68496.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com980Maintained0.000.04488,000.00-12.70497.96Form 13
Royal London Asset Management Ltd03-31-2021Com13,505Increased2.360.036,724,000.00-10.61497.89Form 13
First Citizens Bank & Trust Co03-31-2021Com1,794Increased1.820.04893,000.00-11.23952.59Form 13
Farmers & Merchants Investments Inc03-31-2021Com20Maintained0.000.0010,000.00-9.09500.00Form 13
Contravisory Investment Management, Inc.03-31-2021Com7Maintained0.000.003,000.00-25.00428.57Form 13
Advisornet Financial, Inc03-31-2021Stock270Increased17.390.01134,000.002.29496.30Form 13
Global Retirement Partners, Llc03-31-2021Com7Increased75.000.003,000.0050.00428.57Form 13
Strategic Investment Advisors / Mi03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc03-31-2021Com10New!0.000.005,000.000.00500.00Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Signature Estate & Investment Advisors Llc03-31-2021Com3,097Increased16.910.071,542,000.001.98995.60Form 13
Hall Laurie J Trustee03-31-2021Com390Maintained0.000.08195,000.00-12.161,000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com6,358Decreased-12.520.083,166,000.00-23.66497.96Form 13
Retirement Systems Of Alabama03-31-2021Com27,648Decreased-4.110.0513,766,000.00-16.33497.90Form 13
Cx Institutional03-31-2021Com33Decreased-28.260.0016,000.00-38.46484.85Form 13
Wolff Wiese Magana Llc03-31-2021Com94Maintained0.000.0447,000.00-12.96500.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock3Maintained0.000.001,000.00-50.00333.33Form 13
New England Research & Management, Inc.03-31-2021Cs650New!0.000.18324,000.000.00498.46Form 13
Next Financial Group, Inc03-31-2021Com107Decreased-58.040.0053,000.00-63.45928.57Form 13
Systematic Alpha Investments, Llc03-31-2021Share1,000New!0.000.03498,000.000.00498.00Form 13
Pinnacle Financial Partners Inc03-31-2021Com631Decreased-7.480.02314,000.00-19.28994.71Form 13
Timber Creek Capital Management Llc03-31-2021Stock5,869Increased0.571.122,922,000.00-12.23497.87Form 13
Bartlett & Co. Llc03-31-2021Com100Decreased-33.330.0050,000.00-41.86500.00Form 13
Riverview Trust Co03-31-2021Com229Maintained0.000.13114,000.00-12.98497.82Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com62Maintained0.000.0131,000.00-11.43500.00Form 13
International Assets Investment Management, Llc03-31-2021Com71Maintained0.000.0041,000.000.00577.46Form 13
Creative Financial Designs Inc /adv03-31-2021Stock7Maintained0.000.003,000.000.00428.57Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks2,511Increased5.190.131,250,000.00-8.22497.81Form 13
Oregon Public Employees Retirement Fund03-31-2021Com12,087Increased1.940.076,018,000.00-11.04497.89Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com1,089Increased6.560.05542,000.00-5.74497.70Form 13
Central Bank & Trust Co03-31-2021Common Stock1,054New!0.000.09525,000.000.00498.10Form 13
Tributary Capital Management, Llc03-31-2021Com3,600Maintained0.000.141,793,000.00-12.71498.06Form 13
Exchange Traded Concepts, Llc03-31-2021Com808Increased24.690.02402,000.008.65497.52Form 13
Private Ocean, Llc03-31-2021Com4Maintained0.000.002,000.000.00500.00Form 13
Gemmer Asset Management Llc03-31-2021Com55Maintained0.000.0027,000.00-12.90490.91Form 13
V Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evolution Wealth Advisors, Llc03-31-2021Com246Increased846.150.03122,000.00713.33495.93Form 13
Great Valley Advisor Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Financial Group Llc03-31-2021Com2,270Increased2.480.681,130,000.00-10.60497.80Form 13
Toth Financial Advisory Corp03-31-2021Com30Maintained0.000.0015,000.00-11.76500.00Form 13
Gradient Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc03-31-2021Stock25Maintained0.000.0013,000.00-7.14520.00Form 13
Personal Cfo Solutions, Llc03-31-2021Com427Decreased-51.420.05213,000.00-57.49498.83Form 13
Fortis Capital Management Llc03-31-2021Com745Increased70.480.21371,000.0049.00497.99Form 13
Old National Bancorp /in/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sentry Investment Management Llc03-31-2021Common370Decreased-82.680.05184,000.00-82.12497.30Form 13
Hartford Investment Management Co03-31-2021Com6,103Increased6.510.083,039,000.00-7.04497.95Form 13
Bokf, Na03-31-2021Com6,500Increased2.170.063,236,000.00-10.85995.29Form 13
Ibm Retirement Fund03-31-2021Com1,263Decreased-7.680.04629,000.00-19.46498.02Form 13
Forte Capital Llc /adv03-31-2021Com40,009Decreased-1.393.0819,921,000.00-13.95497.91Form 13
Reilly Financial Advisors, Llc03-31-2021Com104Maintained0.000.0052,000.00-11.86500.00Form 13
Hillsdale Investment Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com25,500Decreased-6.690.0412,697,000.00-18.57995.32Form 13
Venturi Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tfo-tdc, Llc03-31-2021Com100New!0.000.0250,000.000.00500.00Form 13
Aubrey Capital Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rwm Asset Management, Llc03-31-2021Com12Decreased-97.860.006,000.00-98.13500.00Form 13
New York State Teachers Retirement System03-31-2021Com44,478Decreased-8.700.0522,146,000.00-20.33497.91Form 13
First Merchants Corp03-31-2021Common Stock4,046Decreased-2.950.132,015,000.00-15.30498.02Form 13
Jag Capital Management, Llc03-31-2021Com22,590Increased33.831.0011,248,000.0016.80995.67Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com67,301Decreased-13.430.0833,512,000.00-24.45497.94Form 13
Parallel Advisors, Llc03-31-2021Stock149Decreased-7.450.0074,000.00-19.57496.64Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock70Maintained0.000.0135,000.00-12.50500.00Form 13
Central Trust Co03-31-2021Common Stock3,182Increased4.649.991,584,000.00-8.70497.80Form 13
U S Global Investors Inc03-31-2021Com200Maintained0.000.00100,000.00-12.28500.00Form 13
Conning Inc.03-31-2021Com497Decreased-8.470.01247,000.00-20.32496.98Form 13
Strs Ohio03-31-2021Com3,616Decreased-40.870.011,800,000.00-48.39497.79Form 13
Marathon Asset Management Llp03-31-2021Common69,281Decreased-2.930.4834,496,000.00-15.27497.91Form 13
North Point Portfolio Managers Corp/oh03-31-2021Com32,057Decreased-0.072.3115,962,000.00-12.79497.93Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities20Maintained0.000.0010,000.00-9.09500.00Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities50Maintained0.000.0025,000.00-13.79500.00Form 13
Kbc Group Nv03-31-2021Com99,640Increased289.770.2049,612,000.00240.16994.59Form 13
Simplex Trading, Llc03-31-2021Com2,148Increased131.220.001,069,000.00101.70497.67Form 13
Copeland Capital Management, Llc03-31-2021Com27,797Decreased-16.110.5213,840,000.00-26.801,493.63Form 13
Assenagon Asset Management S.a.03-31-2021Com685Decreased-67.290.00341,000.00-71.46497.81Form 13
Chesapeake Wealth Management03-31-2021Com547Decreased-29.960.09273,000.00-38.79998.95Form 13
Atlas Private Wealth Management03-31-2021Stock83Maintained0.000.0341,000.00-12.77493.98Form 13
Triagen Wealth Management Llc03-31-2021Com1,351Maintained0.000.39673,000.00-12.71498.15Form 13
Precision Wealth Strategies, Llc03-31-2021Com583Increased33.410.28290,000.0016.47497.43Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock1Maintained0.000.000.000.000.00Form 13
New Mexico Educational Retirement Board03-31-2021Com2,450Maintained0.000.051,220,000.003.39497.96Form 13
Nisa Investment Advisors, Llc03-31-2021Com9,085Decreased-13.920.034,524,000.00-24.88497.96Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock25,057Decreased-4.040.0612,477,000.00-16.25497.94Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com407Decreased-21.120.01677,000.00-28.511,663.39Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com23,579Decreased-4.130.0411,740,000.00-16.33497.90Form 13
Cwm, Llc03-31-2021Com178Increased79.800.0089,000.0056.14500.00Form 13
Illinois Municipal Retirement Fund03-31-2021Com12,166Increased1.730.276,058,000.00-11.21497.95Form 13
Tuttle Tactical Management03-31-2021Com961Increased173.790.19479,000.00139.50498.44Form 13
Heritage Wealth Advisors03-31-2021Com1,353Decreased-56.889.99673,686,000.0037,536.09497,920.18Form 13
Tarbox Family Office, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Leverage Partners Absolute Return Fund Spc03-31-2021Com2,150Maintained0.000.791,070,000.00-12.72497.67Form 13
Ae Wealth Management Llc03-31-2021Com9,446Increased2170.670.054,703,000.001,884.39497.88Form 13
Castle Rock Wealth Management, Llc03-31-2021Com457Increased9.070.09230,000.007.48503.28Form 13
Versant Capital Management, Inc03-31-2021Stock12Increased140.000.006,000.00200.00500.00Form 13
Meritage Portfolio Management03-31-2021Common420Maintained0.000.01209,000.00-12.92497.62Form 13
Park Avenue Securities Llc03-31-2021Com1,029Decreased-39.360.00512,000.00-47.11497.57Form 13
Dekabank Deutsche Girozentrale03-31-2021Com3,411Increased18.400.011,684,000.003.95493.70Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com98Decreased-11.710.0249,000.00-22.22500.00Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com8,900Decreased-0.100.024,431,000.00-12.84995.74Form 13
Front Row Advisors Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock67Decreased-16.250.0133,000.00-28.26492.54Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock16,545Increased1.710.018,238,000.00-11.251,495.41Form 13
Meeder Asset Management Inc03-31-2021Com66Decreased-27.470.0033,000.00-36.54500.00Form 13
Davenport & Co Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank03-31-2021Com8,870Decreased-4.729.994,501,000.00-5.141,045.91Form 13
Emerald Advisers, Llc03-31-2021Com1,036Decreased-2.810.02516,000.00-15.13498.07Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0030Liquidated!-100.000.000.000.000.00Form 13
Dearborn Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab03-31-2021Com6,944Increased4.520.023,458,000.00-8.78497.98Form 13
Riverfront Investment Group, Llc03-31-2021Com411Increased6.750.04205,000.00-6.82498.78Form 13
Allworth Financial Lp03-31-2021Com14New!0.000.007,000.000.00500.00Form 13
Tci Wealth Advisors, Inc.03-31-2021Com12New!0.000.006,000.000.00500.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock3Maintained0.000.001,000.00-50.00333.33Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Arcadia Investment Management Corp/mi03-31-2021Com4,770Decreased-8.590.482,375,000.00-20.22497.90Form 13
Greenleaf Trust03-31-2021Com660Decreased-0.600.00329,000.00-13.19498.48Form 13
British Columbia Investment Management Corp03-31-2021Com6,229Decreased-2.730.023,102,000.00-15.11497.99Form 13
Signaturefd, Llc03-31-2021Com204Increased13.970.00102,000.000.00500.00Form 13
Pggm Investments03-31-2021Com1,682Increased7.200.00838,000.00-6.37498.22Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com171,534Decreased-0.970.0585,410,000.00-13.57497.92Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com1,645Increased4.580.04819,000.00-8.70497.87Form 13
Exane Derivatives03-31-2021Stock86Maintained0.009.9942,819,000.00-12.73497,895.35Form 13
Ifp Advisors, Inc03-31-2021Stock116Decreased-15.940.0057,000.00-27.85491.38Form 13
Cwm Advisors, Llc03-31-2021Com1,056Increased31.180.08526,000.0014.60498.11Form 13
Wealthcare Advisory Partners Llc03-31-2021Common1New!0.000.000.000.000.00Form 13
Centaurus Financial, Inc.03-31-2021Com427Increased8.380.02213,000.00-5.33498.83Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com6,755Maintained0.000.053,363,000.00-12.74497.85Form 13
Geneva Capital Management Llc03-31-2021Com720Increased8.430.01359,000.00-5.28498.61Form 13
Great Lakes Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Trust N.a.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund03-31-2021Com6,346Decreased-1.750.043,160,000.00-14.25497.95Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com13,911Decreased-2.240.046,927,000.00-14.68497.95Form 13
Nikko Asset Management Americas, Inc.03-31-2021Com42,789Increased4.050.1021,305,000.00-9.20497.91Form 13
Daiwa Securities Group Inc.03-31-2021Com8,672Decreased-17.080.034,318,000.00-27.64995.78Form 13
Chartwell Investment Partners, Llc03-31-2021Cs3,210Decreased-4.010.051,598,000.00-16.251,487.67Form 13
Ellevest, Inc.03-31-2021Stock111Increased0.910.0155,000.00-12.70495.50Form 13
Flagship Harbor Advisors, Llc03-31-2021Com2,347Decreased-2.290.131,169,000.00-14.73498.08Form 13
Symmetry Partners, Llc03-31-2021Com1,718Decreased-0.460.06855,000.00-13.20497.67Form 13
Cnb Bank03-31-2021Com92Maintained0.000.0346,000.00-11.54500.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com19,581Decreased-5.740.069,750,000.00-17.74497.93Form 13
Ellis Investment Partners, Llc03-31-2021Com300Maintained0.000.04149,000.00-12.87496.67Form 13
Tfc Financial Management03-31-2021Com129Maintained0.000.0364,000.00-13.51496.12Form 13
State Of Michigan Retirement System03-31-2021Com10,781Maintained0.000.045,368,000.00-12.73497.91Form 13
Manufacturers Life Insurance Company, The03-31-2021Com146,298Decreased-1.690.0672,845,000.00-14.211,493.80Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock29,015Increased3.900.9514,447,000.00-9.33497.91Form 13
Victory Capital Management Inc03-31-2021Com108,077Decreased-8.390.0653,814,000.00-20.05497.92Form 13
Oak Ridge Investments Llc03-31-2021Com20,228Increased973.670.0910,072,000.00836.93497.92Form 13
Skylands Capital, Llc03-31-2021Com4,150Decreased-1.780.262,066,000.00-14.31497.83Form 13
Envestnet Asset Management Inc03-31-2021Com58,838Decreased-0.770.0229,297,000.00-13.40497.93Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock35Decreased-7.890.0017,000.00-22.73485.71Form 13
Hedeker Wealth, Llc03-31-2021Com3,966Increased3.010.691,974,000.00-10.11497.73Form 13
Kovack Advisors, Inc.03-31-2021Ord944Decreased-12.190.06470,000.00-23.33497.88Form 13
Jsf Financial, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lloyd Advisory Services, Llc.03-31-2021Com48New!0.000.0124,000.000.00500.00Form 13
Alamar Capital Management, Llc03-31-2021Com1,839Increased10.380.88916,000.00-3.68498.10Form 13
Better Money Decisions, Llc03-31-2021Com5New!0.000.002,000.000.00400.00Form 13
Commonwealth Equity Services, Llc03-31-2021Com869Decreased-16.840.00432,000.00-27.52497.12Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock558Maintained0.000.00278,000.00-12.58498.21Form 13
Commerce Bank03-31-2021Com1,264Decreased-5.880.00629,000.00-17.89988.84Form 13
Natixis Advisors, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc03-31-2021Com12,174Decreased-2.959.996,062,000.00-15.30497.95Form 13
Donaldson Capital Management, Llc03-31-2021Com779Decreased-0.260.02388,000.00-12.81498.07Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com851Decreased-25.480.00424,000.00-34.97498.24Form 13
Prio Wealth Limited Partnership03-31-2021Com403Decreased-19.880.01201,000.00-29.97498.76Form 13
Twin Capital Management Inc03-31-2021Com4,035Decreased-39.370.202,009,000.00-47.09497.89Form 13
Baillie Gifford & Co03-31-2021Com1,745,881Increased9.530.49869,309,000.00-4.411,991.68Form 13
Alliancebernstein L.p.03-31-2021Com342,469Increased288.740.07170,522,000.00239.25497.92Form 13
Rhumbline Advisers03-31-2021Com74,743Decreased-4.970.0537,216,000.00-17.07497.92Form 13
Scotia Capital Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com12,166Increased13.990.046,058,000.00-0.53497.95Form 13
Decatur Capital Management, Inc.03-31-2021Com2,608Decreased-80.290.451,299,000.00-82.80498.08Form 13
Edgestream Partners, L.p.03-31-2021Com39,529Increased55.691.1019,682,000.0035.87497.91Form 13
Arizona State Retirement System03-31-2021Com10,946Increased0.530.055,450,000.00-12.27497.90Form 13
Usa Financial Portformulas Corp03-31-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Aptus Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patton Fund Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc03-31-2021Com58,592Increased2.920.0629,194,000.00-10.121,494.79Form 13
Blueshift Asset Management, Llc03-31-2021Com912New!0.000.05454,000.000.00497.81Form 13
Cibc World Markets Corp03-31-2021Com10,889Decreased-42.310.035,422,000.00-49.65497.93Form 13
Keybank National Association/oh03-31-2021Com145,703Increased3.950.3472,549,000.00-9.29995.98Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity10,648Increased2.407.765,301,852,000.00-10.63497,919.98Form 13
Advisors Asset Management, Inc.03-31-2021Com550Increased82.120.00274,000.0059.30498.18Form 13
Blackrock Inc.03-31-2021Com3,466,589Increased0.900.041,726,084,000.00-11.949,958.63Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com655Increased16.130.00326,000.001.24497.71Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com1,770Increased137.580.14881,000.00107.29497.74Form 13
Securian Asset Management, Inc03-31-2021Com3,419Maintained0.000.041,702,000.00-12.76497.81Form 13
Principal Financial Group Inc03-31-2021Com51,341Decreased-7.900.0225,563,000.00-19.63995.74Form 13
Rational Advisors Llc03-31-2021Com2,154Increased6.950.201,072,000.00-6.70994.65Form 13
Shell Asset Management Co03-31-2021Com4,268Decreased-1.230.042,125,000.00-13.79497.89Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc03-31-2021Com734Decreased-7.560.03359,000.00-20.75489.10Form 13
Rafferty Asset Management, Llc03-31-2021Com18,629Increased21.480.069,276,000.006.01497.93Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap645Maintained0.009.99321,158,000.00-12.73497,919.38Form 13
Gam Holding Ag03-31-2021Com5,711Decreased-14.540.132,843,000.00-25.44497.81Form 13
Parkside Financial Bank & Trust03-31-2021Com5Increased150.000.002,000.00100.00400.00Form 13
Hightower Advisors, Llc03-31-2021Com2,912Decreased-17.550.001,420,000.00-29.67487.64Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com219,277Increased70.260.82109,183,000.0048.58497.92Form 13
Catalyst Capital Advisors Llc03-31-2021Com3,280Maintained0.000.091,633,000.00-12.72497.87Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock6,756Decreased-0.840.013,364,000.00-13.46497.93Form 13
Checchi Capital Advisers, Llc03-31-2021Com461Increased2.670.02230,000.00-10.16498.92Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com5,000Maintained0.000.062,490,000.00-12.72498.00Form 13
Gw&k Investment Management, Llc03-31-2021Common2,262Decreased-96.710.011,126,000.00-97.13995.82Form 13
Stevens Capital Management Lp03-31-2021Com563Decreased-20.250.15280,000.00-30.52497.34Form 13
Bridgecreek Investment Management, Llc03-31-2021Com26,015Increased1.132.0012,953,000.00-11.75497.91Form 13
Cibc World Markets Inc.03-31-2021Com2,011Increased23.830.001,001,000.007.98497.76Form 13
Fiera Capital Corp03-31-2021Com1,360Maintained0.000.00677,000.000.00497.79Form 13
Tobam03-31-2021Com1,591Decreased-34.980.03792,000.00-43.27497.80Form 13
Atria Investments Llc03-31-2021Com6,320Decreased-0.600.073,147,000.00-13.23497.94Form 13
Vontobel Holding Ltd.03-31-2021Com2,147Increased135.930.001,069,000.00106.371,493.29Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock197Increased159.210.0298,000.00127.91995.87Form 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
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Wakefield Asset Management Lllp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Forsta Ap-fonden03-31-2021Com9,500Decreased-21.490.074,730,000.00-31.49497.89Form 13
Motley Fool Wealth Management, Llc03-31-2021Ordinary Shares22,040New!0.000.4910,974,000.000.00497.91Form 13
Ownership Capital B.v.03-31-2021Com1,180,198Increased9.557.64587,644,000.00-4.39497.92Form 13
Jacobi Capital Management Llc03-31-2021Com32Increased255.560.0016,000.00220.00500.00Form 13
Achmea Investment Management B.v.03-31-2021Equity8,230Increased10.100.144,098,000.00-3.92497.93Form 13
Berman Capital Advisors, Llc03-31-2021Stock184Increased29.580.0291,000.0012.35494.57Form 13
Rockefeller Capital Management L.p.03-31-2021Com3,396Decreased-3.330.011,690,000.00-15.67831.12Form 13
Marcum Wealth, Llc03-31-2021Com716Increased8.160.06357,000.00-5.56498.60Form 13
Banque Cantonale Vaudoise03-31-2021Com3,100Increased29.170.081,544,000.0012.78498.06Form 13
Synovus Financial Corp03-31-2021Com1,074Increased13.170.01510,000.00-7.10951.02Form 13
First Horizon Corp03-31-2021Common Stock3Decreased-95.310.001,000.00-97.22333.33Form 13