Pages

Okta Inc

$OKTA

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
4917410317484
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock3,973Decreased-25.420.02876,000.00-35.30220.49Form 13
Carroll Financial Associates, Inc.03-31-2021Stock42Decreased-95.080.009,000.00-95.83214.29Form 13
Baldwin Brothers Inc/ma03-31-2021Cl A945Increased57.500.03208,000.0035.95440.29Form 13
First American Bank03-31-2021Common Stock2,663Decreased-6.760.04587,000.00-19.15220.43Form 13
Carnegie Capital Asset Management, Llc03-31-2021Cl A67,045Increased58.490.6214,775,000.0037.37220.37Form 13
Teamwork Financial Advisors, Llc03-31-2021Cl A11,156Decreased-5.380.582,459,000.00-17.98220.42Form 13
Valeo Financial Advisors, Llc03-31-2021Stock244Decreased-22.540.0054,000.00-32.50221.31Form 13
Private Capital Group, Llc03-31-2021Common Stock525Decreased-62.150.03116,000.00-67.14220.95Form 13
Paragon Advisors, Llc03-31-2021Cl A4,362Decreased-2.660.52962,000.00-14.34220.54Form 13
Huntington National Bank03-31-2021Common Stock45,070Maintained0.000.129,935,000.00-13.31440.44Form 13
Redpoint Investment Management Pty Ltd03-31-2021Cl A3,273Maintained0.000.06721,000.00-13.34220.29Form 13
Golden Green, Inc.03-31-2021Cl A4,187Decreased-29.870.80923,000.00-39.20220.44Form 13
Royal London Asset Management Ltd03-31-2021Cl A43,895Increased3.300.059,676,000.00-10.47220.44Form 13
Moody National Bank Trust Division03-31-2021Cl A41,340New!0.000.219,113,000.000.00440.95Form 13
Advisornet Financial, Inc03-31-2021Stock4,010Increased9.260.06884,000.00-5.25220.45Form 13
Jcic Asset Management Inc.03-31-2021Cl A40Maintained0.000.009,000.00-10.00225.00Form 13
Clear Street Markets Llc03-31-2021Cl A1,025Increased1608.330.191,754,000.0014.9444,310.94Form 13
Nadler Financial Group, Inc.03-31-2021Cl A1,065Increased0.950.04235,000.00-12.31220.66Form 13
Sound Income Strategies, Llc03-31-2021Cl A42Maintained0.000.009,258,000.0084,063.64220,428.57Form 13
Global Retirement Partners, Llc03-31-2021Cl A10Maintained0.000.002,000.000.00200.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors03-31-2021Cl A1,025Maintained0.000.07226,000.00-13.41220.49Form 13
Dock Street Asset Management Inc03-31-2021Cl A11,151Maintained0.000.512,458,000.00-13.30220.43Form 13
Dnb Asset Management As03-31-2021Common15,652Increased9.689.993,450,170,000.00-4.91220,429.98Form 13
Crossmark Global Holdings, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock407New!0.000.0389,000.000.00218.67Form 13
Symphony Financial, Ltd. Co.03-31-2021Cl A1,191Increased1.450.07272,000.00-7.48228.38Form 13
Leavell Investment Management, Inc.03-31-2021Cl A8,375Maintained0.000.151,846,000.00-13.29220.42Form 13
Barton Investment Management03-31-2021Com177,448Increased4.833.6439,115,000.00-9.12220.43Form 13
Harbor Investment Advisory, Llc03-31-2021Stock251Increased4.150.0155,000.00-9.84219.12Form 13
Next Financial Group, Inc03-31-2021Cl A6,046Increased5.810.121,333,000.00-8.26451.18Form 13
Ade, Llc03-31-2021Common Stock23Maintained0.000.005,000.00-16.67217.39Form 13
Appleton Partners Inc/ma03-31-2021Cs2,362Decreased-24.100.05521,000.00-34.13220.58Form 13
Pinnacle Financial Partners Inc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Barnett & Company, Inc.03-31-2021Cl A270Maintained0.000.0360,000.00-11.76222.22Form 13
Bartlett & Co. Llc03-31-2021Com2Maintained0.000.000.00-100.000.00Form 13
Gilman Hill Asset Management, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rfg Advisory, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Covenant Asset Management, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Diamant Asset Management, Inc.03-31-2021Cl A2,290Maintained0.000.44505,000.00-13.23220.52Form 13
International Assets Investment Management, Llc03-31-2021Cl A110Maintained0.000.0028,000.000.00254.55Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Cl A1,326Decreased-56.880.03292,000.00-62.66220.21Form 13
Creative Financial Designs Inc /adv03-31-2021Stock2,017Decreased-6.230.09445,000.00-3.26220.62Form 13
Oregon Public Employees Retirement Fund03-31-2021Com15,794Increased0.540.043,481,000.00-12.84220.40Form 13
Cullinan Associates Inc03-31-2021Com17,900Maintained0.000.233,946,000.00-13.29220.45Form 13
Exchange Traded Concepts, Llc03-31-2021Cl A294Decreased-4.550.0065,000.00-16.67221.09Form 13
Schwab Charitable Fund03-31-2021Cl A9,222Maintained0.000.212,033,000.00-13.30220.45Form 13
Lbmc Investment Advisors, Llc03-31-2021Com1,000Maintained0.000.02220,000.00-13.39220.00Form 13
Gemmer Asset Management Llc03-31-2021Cl A85,076Decreased-0.102.9318,753,000.00-13.39220.43Form 13
V Wealth Advisors Llc03-31-2021Cl A2,243Increased1.820.09494,000.00-11.79220.24Form 13
Alta Wealth Advisors Llc03-31-2021Cl A2,375Increased5.090.44524,000.00-8.87220.63Form 13
Toth Financial Advisory Corp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Crestwood Advisors Group Llc03-31-2021Stock1,052Increased0.380.07232,000.00-12.78220.53Form 13
Gradient Investments Llc03-31-2021Cl A100Maintained0.000.0022,000.004.76220.00Form 13
Baystate Wealth Management Llc03-31-2021Stock23Maintained0.000.005,000.00-16.67217.39Form 13
Horizon Financial Services, Llc03-31-2021Cl A10New!0.000.002,000.000.00200.00Form 13
Prairieview Partners, Llc03-31-2021Cl A200Maintained0.000.0144,000.00-13.73220.00Form 13
Crewe Advisors Llc03-31-2021Cl A5Maintained0.000.001,000.000.00200.00Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com2Maintained0.000.000.000.000.00Form 13
Oakwell Private Wealth Management, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na03-31-2021Cl A8,944Increased82.980.031,972,000.0058.65441.60Form 13
Ibm Retirement Fund03-31-2021Com3,944Decreased-7.480.06869,000.00-19.83220.33Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock770New!0.000.02208,000.000.00270.13Form 13
Private Advisor Group, Llc03-31-2021Cl A6,695Increased41.780.011,476,000.0023.00220.46Form 13
Tfo-tdc, Llc03-31-2021Com100New!0.000.0122,000.000.00220.00Form 13
Lexaurum Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
James Investment Research Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jag Capital Management, Llc03-31-2021Com1,300Maintained0.000.03287,000.00-13.29220.77Form 13
S&co Inc03-31-2021Com19,025Maintained0.000.354,193,000.00-13.31220.39Form 13
Robeco Institutional Asset Management B.v.03-31-2021Cl A7,616Maintained0.000.001,678,000.00-13.37220.33Form 13
Narwhal Capital Management03-31-2021Cl A1,589Decreased-73.860.05350,000.00-77.36220.26Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Cl A140New!0.000.0130,000.000.00422.86Form 13
Compagnie Lombard Odier Scma03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc03-31-2021Cl A40Decreased-28.570.009,000.00-35.71225.00Form 13
Strid Group, Llc03-31-2021Cl A1,489Maintained0.000.08328,000.00-13.46220.28Form 13
Cribstone Capital Management, Llc03-31-2021Cs1,504Maintained0.000.22332,000.00-13.09220.74Form 13
Parallel Advisors, Llc03-31-2021Stock284,335Increased760.602.9662,676,000.00646.05220.43Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc03-31-2021Cl A1,400Maintained0.000.10309,000.00-13.20220.71Form 13
Central Trust Co03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio03-31-2021Com10,537Increased18.380.012,322,000.002.61220.37Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com2,118Increased0.380.04467,000.00-12.87220.49Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities75Maintained0.000.0017,000.00-10.53226.67Form 13
Wedbush Securities Inc03-31-2021Com7,577Increased127.209.991,670,000.0096.93220.40Form 13
Kbc Group Nv03-31-2021Cl A116,606Decreased-47.840.1025,703,000.00-54.78220.43Form 13
Simplex Trading, Llc03-31-2021Com21,647New!0.000.000.000.000.00Form 13
Zweig-dimenna Associates Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Cl A138,821Decreased-24.400.499,747,000.00-11.45254.68Form 13
Hudock, Inc.03-31-2021Cl A19Maintained0.000.004,000.000.00210.53Form 13
Assenagon Asset Management S.a.03-31-2021Cl A10,878Decreased-89.860.012,398,000.00-91.21220.44Form 13
Financial Management Professionals, Inc.03-31-2021Cl A16Maintained0.000.004,000.000.00250.00Form 13
Gwm Advisors Llc03-31-2021Common Stock3,228Decreased-33.620.02712,000.00-42.44220.57Form 13
Mascoma Wealth Management Llc03-31-2021Stock600New!0.000.00132,000.000.00220.00Form 13
Cordatus Wealth Management Llc03-31-2021Cl A9,680Decreased-5.130.822,134,000.00-17.73220.45Form 13
Bedel Financial Consulting, Inc.03-31-2021Cl A119Increased33.710.0126,000.0013.04218.49Form 13
Pacific Wealth Strategies Group, Inc.03-31-2021Cl A1,175Increased20.510.11259,000.004.86220.43Form 13
Corbett Road Capital Management, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock93New!0.000.0120,000.000.00215.05Form 13
Bank Hapoalim Bm03-31-2021Cl A948Decreased-11.240.03209,000.00-23.16220.46Form 13
Nisa Investment Advisors, Llc03-31-2021Com1,950Maintained0.000.00430,000.00-13.31220.51Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock1,262Decreased-61.640.00278,000.00-66.79220.29Form 13
Dorsey Wright & Associates03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Cl A8,499Increased72.080.094,990,000.00124.67587.13Form 13
State Of New Jersey Common Pension Fund D03-31-2021Cl A71,489Decreased-1.980.0615,758,000.00-15.02220.43Form 13
Cwm, Llc03-31-2021Cl A269Decreased-69.780.0059,000.00-73.89219.33Form 13
Illinois Municipal Retirement Fund03-31-2021Cl A3,331Maintained0.000.03734,000.00-13.34220.35Form 13
Tuttle Tactical Management03-31-2021Cl A1,630Increased18.890.14359,000.002.87220.25Form 13
Tarbox Family Office, Inc.03-31-2021Cl A13Maintained0.000.003,000.000.00230.77Form 13
Stratos Wealth Partners, Ltd.03-31-2021Cl A3,364Decreased-6.500.02742,000.00-18.91220.57Form 13
Concorde Asset Management, Llc03-31-2021Cl A991Decreased-75.160.13218,000.00-78.50219.98Form 13
St. Louis Trust Co03-31-2021Cl A1,638Maintained0.000.09361,000.00-13.22220.39Form 13
Clarius Group, Llc03-31-2021Cl A2,769Maintained0.000.06610,000.00-13.35220.30Form 13
Ae Wealth Management Llc03-31-2021Cl A38,845Increased6.590.098,563,000.00-7.59220.44Form 13
United Capital Management Of Ks, Inc.03-31-2021Cl A10,266Decreased-17.441.042,263,000.00-28.41220.44Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com1,077Decreased-2.620.00237,000.00-15.66220.06Form 13
Sumitomo Life Insurance Co03-31-2021Common4,012Decreased-3.950.04884,000.00-16.76220.34Form 13
Park Avenue Securities Llc03-31-2021Cl A8,061Increased45.980.001,777,000.0026.57220.44Form 13
Washington Trust Co03-31-2021Cl A72Maintained0.000.0016,000.00-11.11222.22Form 13
Sonora Investment Management, Llc03-31-2021Equities200Maintained0.000.0044,000.00-13.73220.00Form 13
Dekabank Deutsche Girozentrale03-31-2021Cl A15,495Increased3.300.013,301,000.00-16.56213.04Form 13
Chicago Partners Investment Group Llc03-31-2021Cl A947Decreased-5.770.02270,000.001.89285.11Form 13
Jfs Wealth Advisors, Llc03-31-2021Cl A32New!0.000.007,000.000.00218.75Form 13
Stone Ridge Asset Management Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Cl A20Increased300.000.004,000.00300.00200.00Form 13
Ironwood Financial, Llc03-31-2021Cl A15Maintained0.000.003,000.00-25.00200.00Form 13
Nn Investment Partners Holdings N.v.03-31-2021Cl A50,745Decreased-0.680.0611,186,000.00-13.89440.88Form 13
Spearhead Capital Advisors, Llc03-31-2021Cl A1,490Decreased-11.520.05328,000.00-23.36220.13Form 13
Carmichael Hill & Associates, Inc.03-31-2021Cl A200Decreased-33.330.0244,000.00-42.11220.00Form 13
Lindbrook Capital, Llc03-31-2021Stock435Decreased-12.470.0296,000.00-23.81220.69Form 13
Justinvest Llc03-31-2021Cl A1,549Increased25.220.05341,000.008.25220.14Form 13
Regent Peak Wealth Advisors Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lifepro Asset Management03-31-2021Cl A71,736Increased12.495.0015,813,000.00-2.48220.43Form 13
Us Bancorp \de\03-31-2021Common Stock35,594Increased5.320.017,846,000.00-8.70660.67Form 13
Meeder Asset Management Inc03-31-2021Cl A73Maintained0.000.0016,000.00-15.79219.18Form 13
Delta Asset Management Llc/tn03-31-2021Cl A30New!0.000.007,000.000.00233.33Form 13
Comerica Bank03-31-2021Com10,127Decreased-1.439.992,829,000.004.31558.95Form 13
Dupont Capital Management Corp03-31-2021Common Stock2,734Increased3.760.01603,000.00-10.00220.56Form 13
Handelsbanken Fonder Ab03-31-2021Com31,441Increased9.470.046,931,000.00-5.08220.44Form 13
Sarasin & Partners Llp03-31-2021Cl A12,838New!0.000.032,830,000.000.00220.44Form 13
Xr Securities Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.03-31-2021Cl A21,976Maintained0.000.045,366,000.00-3.94244.18Form 13
Allworth Financial Lp03-31-2021Cl A5New!0.000.001,000.000.00200.00Form 13
Tci Wealth Advisors, Inc.03-31-2021Cl A15Maintained0.000.003,000.000.00200.00Form 13
Caprock Group, Inc.03-31-2021Cl A3,565Decreased-3.750.09786,000.00-16.56220.48Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock4,097Maintained0.000.21903,000.00-13.34220.41Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Vigilare Wealth Management03-31-2021Cl A1,964Increased108.710.31433,000.0081.17220.47Form 13
Skyoak Wealth, Llc03-31-2021Cl A2,015Decreased-1.470.16568,000.009.23281.89Form 13
Fukoku Mutual Life Insurance Co03-31-2021Cl A900Maintained0.000.02198,000.00-13.54220.00Form 13
Thoroughbred Financial Services, Llc03-31-2021Cl A3,895New!0.000.24858,000.000.00220.28Form 13
British Columbia Investment Management Corp03-31-2021Cl A19,708Decreased-3.000.034,344,000.00-15.91220.42Form 13
Signaturefd, Llc03-31-2021Cl A1,932Increased15.340.02426,000.000.00220.50Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com383,197Decreased-45.050.0584,468,000.00-52.36220.43Form 13
Wealthcare Capital Management Llc03-31-2021Common8New!0.000.002,000.000.00250.00Form 13
Creative Planning03-31-2021Cl A109,961Decreased-0.950.0524,067,000.00-14.12468.77Form 13
Exane Derivatives03-31-2021Stock1,255Increased109.179.99276,627,000.0081.34220,419.92Form 13
Ifp Advisors, Inc03-31-2021Stock762Decreased-47.010.00169,000.00-54.20221.78Form 13
Bristlecone Advisors, Llc03-31-2021Cl A1,534Increased37.580.05338,000.0019.43220.34Form 13
Wealthcare Advisory Partners Llc03-31-2021Common315New!0.000.0069,000.000.00219.05Form 13
Centaurus Financial, Inc.03-31-2021Cl A3,075Decreased-18.000.07678,000.00-28.86220.49Form 13
Great Lakes Advisors, Llc03-31-2021Com1,846Decreased-2.280.01407,000.00-15.21220.48Form 13
Raymond James Trust N.a.03-31-2021Common Stock1,804Increased6.120.01398,000.00-7.87441.49Form 13
Adell Harriman & Carpenter Inc03-31-2021Com1,300Increased23.819.99286,559,000.007.34220,430.00Form 13
Hills Bank & Trust Co03-31-2021Cl A1,054Maintained0.000.04232,000.00-13.43220.11Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Cl A43,935Decreased-11.190.069,685,000.00-23.01220.44Form 13
Sandy Spring Bank03-31-2021Cl A827Maintained0.000.01182,000.00-13.33440.09Form 13
Asset Dedication, Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Nikko Asset Management Americas, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.03-31-2021Cl A9,196Increased27.470.012,026,000.0010.47440.20Form 13
Macroview Investment Management Llc03-31-2021Cl A2Maintained0.000.000.00-100.000.00Form 13
Winch Advisory Services, Llc03-31-2021Com61Increased64.860.0113,000.0044.44213.11Form 13
Focused Wealth Management, Inc03-31-2021Cl A170Maintained0.000.0137,000.00-13.95217.65Form 13
Ellevest, Inc.03-31-2021Stock1,109Increased6.530.03244,000.00-7.92220.02Form 13
Flagship Harbor Advisors, Llc03-31-2021Cl A4,206Increased1.820.11927,000.00-11.71220.40Form 13
Avestar Capital, Llc03-31-2021Cl A8,798Decreased-4.530.552,480,000.005.85281.88Form 13
Treasurer Of The State Of North Carolina03-31-2021Cl A44,473Increased0.720.069,803,000.00-12.68220.43Form 13
Washburn Capital Management, Inc.03-31-2021Cl A2,243Increased14.440.34494,000.00-0.80220.24Form 13
Tfc Financial Management03-31-2021Cl A10New!0.000.002,000.000.00200.00Form 13
Manchester Financial Inc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Glynn Capital Management Llc03-31-2021Com277,741Increased62.025.8861,222,000.0040.46220.43Form 13
Manufacturers Life Insurance Company, The03-31-2021Cl A25,230Increased672.500.005,561,000.00570.00440.85Form 13
Victory Capital Management Inc03-31-2021Com52,501Decreased-56.770.0111,573,000.00-62.52220.43Form 13
Envestnet Asset Management Inc03-31-2021Cl A198,002Increased39.420.0343,646,000.0020.87220.43Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock12,367Increased11.570.032,726,000.00-5.61220.43Form 13
Vicus Capital03-31-2021Com1,050Maintained0.000.00231,000.00-13.48220.00Form 13
Btc Capital Management, Inc.03-31-2021Cl A16,882Decreased-32.500.423,725,000.00-41.42661.89Form 13
Elite Wealth Management, Inc.03-31-2021Cl A10,475Increased21.360.302,309,000.005.19220.43Form 13
Community Bank, N.a.03-31-2021Common Stock200Maintained0.000.0144,000.00-13.73220.00Form 13
Kovack Advisors, Inc.03-31-2021Ord8,328Decreased-2.460.241,836,000.00-15.43220.46Form 13
Laurel Wealth Advisors Llc03-31-2021Cl A30Maintained0.000.007,000.00-12.50233.33Form 13
Knuff & Co Llc03-31-2021Com16,174Decreased-0.191.533,565,000.00-13.47220.42Form 13
Ieq Capital, Llc03-31-2021Cl A936Maintained0.000.01206,000.000.00220.09Form 13
Lloyd Advisory Services, Llc.03-31-2021Cl A132Increased633.330.0229,000.00480.00219.70Form 13
Blue Zone Wealth Advisors, Llc03-31-2021Cl A11,253Increased26.891.052,480,000.009.98220.39Form 13
Commonwealth Equity Services, Llc03-31-2021Cl A23,055Decreased-17.110.015,082,000.00-28.13220.43Form 13
Commerce Bank03-31-2021Cl A4,074Decreased-82.240.01898,000.00-84.60220.42Form 13
Wade G W & Inc03-31-2021Cl A3,814Maintained0.000.04841,000.00-13.30220.50Form 13
Los Angeles Capital Management Llc03-31-2021Com1,172Decreased-12.541.17258,000.00-24.34220.14Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Cl A6,820Increased49.230.011,503,000.0029.35220.38Form 13
Adviser Investments Llc03-31-2021Cl A27,249Maintained0.000.486,006,000.00-13.31220.41Form 13
Twin Capital Management Inc03-31-2021Com4,302Decreased-19.920.09948,000.00-30.60220.36Form 13
Alliancebernstein L.p.03-31-2021Cl A174,156Increased33.530.0238,389,000.0015.77220.43Form 13
Rhumbline Advisers03-31-2021Com115,630Decreased-6.300.0325,488,000.00-18.76220.43Form 13
Sander Capital Advisors Inc03-31-2021Cs2,150Increased32.960.25473,000.0015.09220.00Form 13
Scotia Capital Inc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Meitav Dash Investments Ltd03-31-2021Cl A1,000Maintained0.000.01220,000.00-13.39220.00Form 13
Grace Capital03-31-2021Com967Maintained0.000.14213,000.000.00220.27Form 13
Sigma Planning Corp03-31-2021Stock4,445Decreased-1.620.03980,000.00-14.71220.47Form 13
Harvest Volatility Management Llc03-31-2021Cl A2,628Increased63.740.05579,000.0041.91220.32Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Cl A67,823Increased21.580.1014,950,000.005.41220.43Form 13
Prospera Financial Services Inc03-31-2021Cl A15,392Decreased-2.620.203,393,000.00-15.56220.44Form 13
Trivest Advisors Ltd03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System03-31-2021Cl A34,588Increased0.550.077,624,000.00-12.83220.42Form 13
Quantitative Systematic Strategies Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
O'shares Investment Advisers, Llc03-31-2021Cl A27,745Decreased-18.430.456,116,000.00-29.28220.44Form 13
Institutional & Family Asset Management, Llc03-31-2021Cl A3New!0.000.001,000.000.00333.33Form 13
Copperwynd Financial, Llc03-31-2021Cl A26,687Increased3.952.645,883,000.00-9.87220.44Form 13
Standard Life Aberdeen Plc03-31-2021Cl A12,427Decreased-34.400.002,740,000.00-43.13440.99Form 13
Blueshift Asset Management, Llc03-31-2021Cl A1,375Decreased-54.930.03303,000.00-60.95220.36Form 13
Larson Financial Group Llc03-31-2021Cl A101Maintained0.000.0122,000.00-15.38217.82Form 13
Aj Wealth Strategies, Llc03-31-2021Cl A6,498Increased17.170.101,432,000.001.56220.38Form 13
Allred Capital Management, Llc03-31-2021Cl A105New!0.000.0123,145,000.000.00220,428.57Form 13
Grandview Asset Management Llc03-31-2021Cl A100Maintained0.000.076,000.00-72.7360.00Form 13
Abundance Wealth Counselors03-31-2021Cl A100New!0.000.0122,000.000.00220.00Form 13
Avion Wealth03-31-2021Cl A75Decreased-40.000.0117,000.00-46.88226.67Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Cl A21,350New!0.000.264,707,000.000.00220.47Form 13
Cibc World Markets Corp03-31-2021Com4,638Decreased-56.750.011,022,000.00-62.52220.35Form 13
D.a. Davidson & Co.03-31-2021Cl A7,790Increased14.880.021,717,000.00-0.41220.41Form 13
Keybank National Association/oh03-31-2021Cl A49,781Increased2.440.0510,973,000.00-11.19220.43Form 13
Webster Bank, N. A.03-31-2021Cl A377Maintained0.000.0183,000.00-13.54220.16Form 13
Harvey Capital Management Inc03-31-2021Cl A2,000Maintained0.000.16440,000.00-13.39220.00Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity99,040Increased35.469.9925,453,934,000.00-19.9766,349,430.00Form 13
Advisors Asset Management, Inc.03-31-2021Cl A8,571Increased3.120.031,889,000.00-10.60220.39Form 13
Blackrock Inc.03-31-2021Cl A10,300,627Increased8.270.042,270,567,000.00-6.134,628.64Form 13
Norges Bank03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Cl A8,662Increased27.850.021,909,000.0010.80220.39Form 13
Rational Advisors Llc03-31-2021Cl A3,475Decreased-5.830.14766,000.00-18.34220.43Form 13
Prescott Group Capital Management, L.l.c.03-31-2021Cl A4,000Maintained0.000.26882,000.00-13.27220.50Form 13
Shell Asset Management Co03-31-2021Cl A2,393Decreased-37.810.01527,000.00-46.11220.23Form 13
Sustainable Growth Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc03-31-2021Com2,012Decreased-5.580.05543,000.000.18269.88Form 13
Rafferty Asset Management, Llc03-31-2021Cl A35,005Increased5.980.057,716,000.00-8.12220.43Form 13
L & S Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust03-31-2021Cl A11Decreased-86.750.003,000.00-85.71583.33Form 13
Hightower Advisors, Llc03-31-2021Cl A76,978Decreased-0.850.0516,958,000.00-14.16220.46Form 13
Axel Capital Management, Llc03-31-2021Cl A7,000Maintained0.000.681,543,000.00-13.31220.43Form 13
Diversified Trust Co03-31-2021Cl A2,615Decreased-18.180.02576,000.00-29.15220.27Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Cl A524Decreased-83.490.00115,000.00-85.75219.47Form 13
Catalyst Capital Advisors Llc03-31-2021Cl A6,262Decreased-0.210.081,380,000.00-13.53442.58Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Cl A466Maintained0.000.00103,000.00-12.71221.03Form 13
Dakota Wealth Management03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Asset Management Co Llc03-31-2021Com1,400Decreased-6.679.99308,602,000.00-19.08220,430.00Form 13
Hanseatic Management Services Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Pacific Advisors, Lp03-31-2021Cl A675Increased39.180.00149,000.0021.14220.74Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com1,100Maintained0.000.06242,000.00-13.57220.00Form 13
Cibc World Markets Inc.03-31-2021Cl A13,985Decreased-34.310.013,083,000.00-43.04220.45Form 13
Advisorshares Investments Llc03-31-2021Common Stock7,655Increased8.550.211,687,000.00-5.91220.38Form 13
Artisan Partners Limited Partnership03-31-2021Cl A466,533New!0.000.13102,838,000.000.00220.43Form 13
Fiera Capital Corp03-31-2021Cl A20,999Decreased-92.290.014,629,000.00-93.32430.98Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc03-31-2021Com56,600Maintained0.000.4412,476,000.00-13.31220.42Form 13
Perpetual Investment Management Ltd03-31-2021Cl A2,000New!0.000.07440,000.000.00220.00Form 13
Blackhawk Capital Partners Llc.03-31-2021Cl A5,790Decreased-4.041.111,472,000.0014.11254.23Form 13
Vontobel Holding Ltd.03-31-2021Cl A38,413Increased5.670.068,468,000.00-17.15661.84Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock274Increased29.860.0160,000.0015.38218.98Form 13
Coastal Investment Management, L.p.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Waldron Private Wealth Llc03-31-2021Com3,535Decreased-0.140.05779,000.00-13.44220.37Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock105Decreased-34.380.0023,000.00-42.50219.05Form 13
Forsta Ap-fonden03-31-2021Cl A27,200Decreased-34.620.085,996,000.00-43.31220.44Form 13
Davy Global Fund Management Ltd03-31-2021Cl A8,861Increased58.060.341,953,000.0037.05220.40Form 13
Jacobson & Schmitt Advisors, Llc03-31-2021Cl A13,583Decreased-4.610.972,994,000.00-17.29220.42Form 13
Bergankdv Wealth Management, Llc03-31-2021Cl A78Maintained0.000.0017,000.00-15.00217.95Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Cl A1,112Decreased-33.890.02245,000.00-42.76220.32Form 13
Jacobi Capital Management Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nvwm, Llc03-31-2021Com3,803Decreased-8.710.33838,000.00-20.87441.57Form 13
Achmea Investment Management B.v.03-31-2021Equity10,021Maintained0.000.082,208,000.00-13.31220.34Form 13
Berman Capital Advisors, Llc03-31-2021Stock1,390Increased1.020.06305,000.00-12.61438.17Form 13
Optimus Prime Fund Management Co., Ltd.03-31-2021Cl A125,000Increased150.002.4927,554,000.00116.74220.43Form 13
Rockefeller Capital Management L.p.03-31-2021Cl A8,227Decreased-1.740.011,813,000.00-14.80387.08Form 13
Aigen Investment Management, Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise03-31-2021Cl A6,001Increased75.980.071,323,000.0052.77220.46Form 13
Synovus Financial Corp03-31-2021Cl A8,462Increased5.410.031,862,000.00-9.08653.75Form 13
First Horizon Corp03-31-2021Common Stock15Decreased-21.050.003,000.00-25.00200.00Form 13
Jennison Associates Llc03-31-2021Cl A1,032,803Increased159.130.16227,661,000.00124.65440.88Form 13
Pittenger & Anderson Inc03-31-2021Cl A58Increased3.570.0013,000.00-7.14224.14Form 13
Prudential Financial Inc03-31-2021Cl A6,329Increased6.750.001,395,000.00-7.43440.82Form 13
Geode Capital Management, Llc03-31-2021Cl A1,486,621Increased7.470.05327,259,000.00-6.83220.14Form 13
Jupiter Asset Management Ltd03-31-2021Cl A32,067Increased12.430.077,068,000.00-2.54440.72Form 13
Zevenbergen Capital Investments Llc03-31-2021Com838,089Decreased-0.403.51184,740,000.00-13.66440.86Form 13
Rmb Capital Management, Llc03-31-2021Cl A3,180Maintained0.000.03701,000.00-13.35220.44Form 13
Advisors Capital Management, Llc03-31-2021Cl A27,098New!0.000.215,973,000.000.00220.42Form 13
Brinker Capital Investments, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc03-31-2021Cl A118,908Increased15.150.0626,211,000.00-0.17220.43Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com74,587Decreased-19.150.0416,475,000.00-29.77986.12Form 13
Firsthand Capital Management, Inc.03-31-2021Common Stock10,000Maintained0.000.622,204,000.00-13.33220.40Form 13
Norinchukin Bank, The03-31-2021Cl A1,185Increased45.760.00261,000.0026.09220.25Form 13
Segall Bryant & Hamill, Llc03-31-2021Com11,748New!0.000.002,590,000.000.00220.46Form 13
Sand Hill Global Advisors, Llc03-31-2021Cl A1,423Decreased-9.940.02314,000.00-21.89220.66Form 13
Sumitomo Mitsui Financial Group, Inc.03-31-2021Cl A1,704Decreased-85.980.18364,000.00-88.56213.62Form 13
Enterprise Financial Services Corp03-31-2021Common Stock79Increased68.090.0017,000.0054.55637.60Form 13
Bessemer Group Inc03-31-2021Sc228,604Maintained0.000.1250,391,000.000.00220.43Form 13
Federated Hermes, Inc.03-31-2021Cl A55,432Decreased-32.160.0212,219,000.00-41.19220.43Form 13
Bourgeon Capital Management Llc03-31-2021Cl A50New!0.000.0011,000.000.00220.00Form 13
Brandywine Managers, Llc03-31-2021Cl A9,050Maintained0.002.651,995,000.00-13.30220.44Form 13
Aviva Plc03-31-2021Cl A39,068Decreased-12.860.048,612,000.00-24.46220.44Form 13
Wolverine Asset Management Llc03-31-2021Cl A300Decreased-99.350.0066,000.00-99.44220.00Form 13
Guggenheim Capital Llc03-31-2021Cl A30,612Decreased-0.790.056,748,000.00-13.99440.90Form 13
Avantax Advisory Services, Inc.03-31-2021Cl A2,097Decreased-7.740.01463,000.00-19.90220.79Form 13
Sg Americas Securities, Llc03-31-2021Com18,482Decreased-11.180.024,074,000.00-23.00220.43Form 13
Champlain Investment Partners, Llc03-31-2021Cl A656,369Increased5.340.75144,683,000.00-8.68220.43Form 13
Clarivest Asset Management Llc03-31-2021Cl A9Maintained0.000.002,000.000.00222.22Form 13
Bank Of New York Mellon Corp03-31-2021Cl A608,486Maintained0.000.03134,128,000.000.001,547.19Form 13
Manchester Capital Management Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock20Maintained0.000.004,000.00-20.00200.00Form 13
Korea Investment Corp03-31-2021Cl A37,600Decreased-13.360.038,288,000.00-24.89220.43Form 13
National Asset Management, Inc.03-31-2021Cl A16,284Increased24.700.133,672,000.0010.57447.73Form 13
Neuberger Berman Group Llc03-31-2021Common136,454Decreased-68.150.0330,051,000.00-72.41220.25Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock435Increased18.210.0096,000.002.13220.69Form 13
Sawtooth Solutions, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com5,075New!0.000.431,119,000.000.00220.49Form 13
Affinity Investment Advisors, Llc03-31-2021Cl A12,689Increased0.151.022,797,000.00-13.16220.43Form 13
Allianz Asset Management Gmbh03-31-2021Cl A2,078,829Decreased-17.700.44458,237,000.00-28.65661.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Cl A5,088Decreased-85.020.001,122,000.00-87.01220.52Form 13
Granite Investment Partners, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wealthstone, Inc.03-31-2021Equities936Increased3.540.07206,000.00-10.43220.09Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Cl A233,117Increased89.010.1851,387,000.0063.87661.38Form 13
Penserra Capital Management Llc03-31-2021Cl A300Increased19.050.0066,000.003.12220.00Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Cl A13,254Increased106.710.022,922,000.0079.26220.46Form 13
Northeast Financial Consultants Inc03-31-2021Cl A950Increased5.560.02210,000.00-8.30221.05Form 13
Alphacrest Capital Management Llc03-31-2021Cl A2,585Increased103.540.03570,000.0076.47220.50Form 13
Trexquant Investment Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common18,782Increased15.280.014,140,000.00-0.07220.42Form 13
Lido Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capital Asset Advisory Services Llc03-31-2021Cl A1,030Increased25650.000.03227,000.0022,600.00220.39Form 13
Zions Bancorporation, N.a.03-31-2021Com47Decreased-36.490.0010,000.00-47.37212.77Form 13
Advisor Group Holdings, Inc.03-31-2021Cl A49,128Decreased-2.990.0210,866,000.00-15.601,772.41Form 13
Mutual Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd03-31-2021Cl A471Decreased-65.110.01103,000.00-69.97218.68Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Cl A51,334Increased235.820.1611,316,000.00191.12220.44Form 13
Ark Investment Management Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Avitas Wealth Management Llc03-31-2021Cl A6,403Decreased-28.860.281,411,000.00-38.36220.37Form 13
Qtron Investments Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc03-31-2021Cl A11New!0.000.002,000.000.00181.82Form 13
Ethic Inc.03-31-2021Cl A2,039Increased6.480.08449,000.00-7.80220.21Form 13
Evoke Wealth, Llc03-31-2021Stock51Maintained0.000.0011,000.00-15.38215.69Form 13
Rmr Wealth Builders03-31-2021Cl A50New!0.000.0011,000.000.00220.00Form 13
Capital Cs Group, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Goalvest Advisory Llc03-31-2021Stock242Maintained0.000.0453,000.00-14.52219.01Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock1,223New!0.000.02270,000.000.00220.77Form 13
Mccarthy Asset Management, Inc.03-31-2021Class A300Maintained0.000.0566,000.00-13.16220.00Form 13
Mach-1 Financial Group, Inc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mach-1 Financial Group, Inc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc03-31-2021Com508,548Decreased-24.010.06112,099,000.00-34.121,319.03Form 13
Bp Plc03-31-2021Com4,155Decreased-19.680.03916,000.00-30.34220.46Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com261,568New!0.000.2757,657,000.000.00220.43Form 13
Frontier Capital Management Co Llc03-31-2021Cl A385,448Decreased-17.230.6484,964,000.00-28.24220.43Form 13
Franklin Resources Inc03-31-2021Cl A1,695,079Decreased-12.210.15373,645,000.00-23.891,101.71Form 13
Westpac Banking Corp03-31-2021Cl A23,978Increased4.359.995,285,471,000.00-9.531,102,150.05Form 13
Wells Fargo & Company/mn03-31-2021Cl A250,001Decreased-14.400.0155,107,000.00-25.79881.53Form 13
Proequities, Inc.03-31-2021Cl A7,435Increased81.700.121,639,000.00100.12220.44Form 13
Citigroup Inc03-31-2021Cl A256,246Decreased-38.380.0456,484,000.00-46.581,133.51Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock9,455Increased14.180.042,034,000.00-3.37215.12Form 13
Blair William & Co/il03-31-2021Cl A548,766Increased3.680.46120,964,000.00-10.12220.43Form 13
American National Insurance Co03-31-2021Com36,265New!0.000.337,994,000.000.00220.43Form 13
Massachusetts Financial Services Co /ma/03-31-2021Cl A773,792Decreased-23.830.05170,568,000.00-33.971,322.96Form 13
Amalgamated Bank03-31-2021Com5,715Decreased-4.690.051,260,000.00-17.38220.47Form 13
Mutual Of America Capital Management Llc03-31-2021Equities2,220Decreased-2.970.01489,000.00-15.98220.27Form 13
Bank Of Montreal /can/03-31-2021Cl A112,429Decreased-33.790.0126,811,000.00-37.391,430.49Form 13
Deutsche Bank Ag\03-31-2021Cl A163,423Increased15.220.0136,024,000.00-0.111,314.32Form 13
Shelton Capital Management03-31-2021Cl A20,270Increased292.750.164,468,000.00240.55440.84Form 13
Smithfield Trust Co03-31-2021Common Stock39Maintained0.000.019,000.00-10.00230.77Form 13
Cibc Asset Management Inc03-31-2021Cl A15,675Increased14.570.013,455,000.00-0.69220.41Form 13
Vanguard Group Inc03-31-2021Cl A11,071,836Increased0.270.062,440,565,000.00-13.071,542.30Form 13
Nomura Asset Management Co Ltd03-31-2021Cl A60,560Increased149.180.0913,349,000.00116.00440.85Form 13
Ameritas Investment Partners, Inc.03-31-2021Com2,540Increased1.930.02560,000.00-11.67220.47Form 13
Td Asset Management Inc03-31-2021Cl A220,575Increased737.610.0548,621,000.00626.12220.43Form 13
Asset Management One Co., Ltd.03-31-2021Cl A59,430Decreased-2.240.0513,100,000.00-17.59220.43Form 13
Raymond James & Associates03-31-2021Cl A28,527Decreased-14.950.016,288,000.00-26.27220.42Form 13
Jefferies Group Llc03-31-2021Cl A2,066Decreased-88.530.00455,000.00-90.07220.23Form 13
C M Bidwell & Associates Ltd03-31-2021Com22Maintained0.000.005,000.00-16.67227.27Form 13
Formula Growth Ltd03-31-2021Cl A7,328New!0.000.231,615,000.000.00220.39Form 13
Castleark Management Llc03-31-2021Cl A925Decreased-49.450.01204,000.00-56.13220.54Form 13
First Trust Advisors Lp03-31-2021Cl A1,848,538Decreased-4.450.49407,473,000.00-17.16220.43Form 13
Profund Advisors Llc03-31-2021Cl A26,944Increased8.240.235,939,000.00-6.16220.42Form 13
Vestor Capital, Llc03-31-2021Common Stock510Maintained0.000.01112,000.00-13.85219.61Form 13
Berkshire Capital Holdings Inc03-31-2021Okta10Decreased-99.990.002,000.00-99.99200.00Form 13
Coatue Management Llc03-31-2021Cl A205,053Increased9.870.2545,200,000.00-4.75440.86Form 13
Northwestern Mutual Wealth Management Co03-31-2021Cl A8,469Decreased-23.900.001,867,000.00-34.03220.45Form 13
Meiji Yasuda Life Insurance Co03-31-2021Cl A1,619Decreased-37.220.01357,000.00-45.58220.51Form 13
Agf Investments Inc.03-31-2021Com1,893Decreased-7.300.00417,000.00-19.65220.29Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Cl A837,115Increased13.330.25184,525,000.00-1.75220.43Form 13
Lazard Asset Management Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co03-31-2021Com9,614Decreased-2.740.242,120,000.00-15.64441.26Form 13
Natixis03-31-2021Cl299,285Decreased-2.300.2265,971,000.00-15.30220.43Form 13
Wetherby Asset Management Inc03-31-2021Cl A3,598Decreased-5.790.06793,000.00-18.33443.31Form 13
Capital Fund Management S.a.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Inc03-31-2021Cl A37,283Decreased-0.650.018,219,000.00-13.87220.45Form 13
Proshare Advisors Llc03-31-2021Cl A128,910Increased22.210.0928,416,000.005.95220.43Form 13
People's United Financial, Inc.03-31-2021Cl A2,113Increased5.600.01466,000.00-8.45220.54Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com1,703Decreased-25.470.01375,000.00-35.46220.20Form 13
Kings Point Capital Management03-31-2021Cl A3,500New!0.000.08772,000.000.00220.57Form 13
Laurion Capital Management Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Night Owl Capital Management, Llc03-31-2021Com110,334Increased2.514.9524,321,000.00-11.13220.43Form 13
First Republic Investment Management, Inc.03-31-2021Cl A9,040Decreased-42.100.011,993,000.00-49.80220.46Form 13
Macquarie Group Ltd03-31-2021Cl A336,174Decreased-43.170.1074,103,000.00-50.73661.46Form 13
Capital Research Global Investors03-31-2021Cl A109,063Maintained0.000.0124,041,000.00-13.30220.43Form 13
Capital World Investors03-31-2021Cl A500,000Maintained0.000.02110,215,000.00-13.31220.43Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common330Increased26.920.0073,000.0010.61221.21Form 13
Spears Abacus Advisors Llc03-31-2021Cl A2,333New!0.000.04514,000.000.00220.32Form 13
Apg Asset Management N.v.03-31-2021Cl A15,073Decreased-92.270.002,827,000.00-93.03187.55Form 13
Eventide Asset Management, Llc03-31-2021Cl A108,000Maintained0.000.3523,806,000.00-13.31220.43Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Cl A6,622Increased14.490.081,460,000.00-0.75220.48Form 13
Ancora Advisors, Llc03-31-2021Com775Maintained0.000.00171,000.00-13.20220.65Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Cl A22,430Decreased-23.610.014,944,000.00-33.78220.42Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock3,337Decreased-14.810.00736,000.00-26.10220.56Form 13
Agf Investments Llc03-31-2021Com2,484Decreased-27.110.07548,000.00-36.79220.61Form 13
Wms Partners, Llc03-31-2021Cl A921Maintained0.000.05203,000.00-13.25220.41Form 13
Hap Trading, Llc03-31-2021Cl A23,500Increased70.290.01211,000.00-69.468.98Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Cl A1,565Increased36.920.03345,000.0018.56220.45Form 13
Pathstone Family Office, Llc03-31-2021Cl A936New!0.000.01206,000.000.00220.09Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mizuho Securities Co. Ltd.03-31-2021Cl A28Increased40.000.006,000.0020.00214.29Form 13
Parallax Volatility Advisers, L.p.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.03-31-2021Com27,276Increased14.180.086,012,000.00-1.02220.41Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Cl A20,898Increased0.710.034,607,000.00-12.68220.45Form 13
Parametrica Management Ltd03-31-2021Cl A2,611Decreased-53.500.27558,000.00-60.92213.71Form 13
Dynamic Technology Lab Private Ltd03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dynamo Internacional Gestao De Recursos Ltda.03-31-2021Cl A33,040New!0.000.667,283,000.000.00220.43Form 13
Capital International Investors03-31-2021Cl A2,294,049Increased26.870.13505,677,000.009.99220.43Form 13
Eqis Capital Management, Inc.03-31-2021Cl A2,032New!0.000.03448,000.000.00220.47Form 13
Cunning Capital Partners, Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ao Asset Management, Lp03-31-2021Cl A50,000Maintained0.000.8311,022,000.00-13.30220.44Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary22,449Decreased-10.450.074,948,000.00-22.37220.41Form 13
Atika Capital Management Llc03-31-2021Cl A47,000Decreased-9.620.9110,360,000.00-21.64661.34Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock20New!0.000.004,000.000.00200.00Form 13
National Pension Service03-31-2021Cl A175,213Increased7.050.0838,622,000.00-7.19220.43Form 13
Karp Capital Management Corp03-31-2021Cl A15,584Increased16.450.623,435,000.000.94220.42Form 13
Bayesian Capital Management, Lp03-31-2021Cl A2,412New!0.000.12532,000.000.00220.56Form 13
Vident Investment Advisory, Llc03-31-2021Cl A8,138Increased64.240.061,794,000.0042.38220.45Form 13
Harbor Spring Capital, Llc03-31-2021Cl A67,000Decreased-22.092.0914,769,000.00-32.46220.43Form 13
Hayden Royal, Llc03-31-2021Equity1,800Increased4.590.23397,000.00-9.36220.56Form 13
Turim 21 Investimentos Ltda.03-31-2021Cl A13New!0.000.003,000.000.00230.77Form 13
Railway Pension Investments Ltd03-31-2021Cl A154,193Maintained0.000.5833,989,000.00-13.30220.43Form 13
Sqn Investors Lp03-31-2021Cl A478,831Increased3.525.60105,549,000.00-10.25220.43Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock4,576Increased2.260.151,009,000.00-11.34220.50Form 13
Wimmer Associates 1, Llc03-31-2021Cl A910Maintained0.000.11201,000.00-12.99220.88Form 13
Bridgeworth, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Shepherd Financial Partners Llc03-31-2021Cl A8,183Increased1.480.401,804,000.00-12.04220.46Form 13
Independent Advisor Alliance03-31-2021Cl A10,166Increased112.950.132,241,000.0084.60220.44Form 13
Pier 88 Investment Partners Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pier 88 Investment Partners Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cpwm, Llc03-31-2021Equities1,036Decreased-48.840.02228,000.00-55.73220.08Form 13
Clear Perspective Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Cl A25New!0.000.006,000.000.00240.00Form 13
Pearl River Capital, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc03-31-2021Cl A2,039Decreased-37.220.03366,000.00-50.54179.50Form 13
Steward Partners Investment Advisory, Llc03-31-2021Cl A956Increased9.633.70210,731,000.0094,823.87220,429.92Form 13
Qube Research & Technologies Ltd03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp03-31-2021Cl A9,329Decreased-51.250.052,056,000.00-57.74220.39Form 13
Impax Asset Management Group Plc03-31-2021Common Stock3,887Increased10.020.00857,000.00-4.57220.48Form 13
Peak6 Investments Llc03-31-2021Cl A465,422Decreased-57.420.25102,593,000.00-63.09661.28Form 13
Paradigm Financial Partners, Llc03-31-2021Cl A2,225Increased4.800.13490,000.00-8.07220.22Form 13
Hoover Financial Advisors, Inc.03-31-2021Cl A40Maintained0.000.0010,000.000.00250.00Form 13
Seeyond03-31-2021Common Stock5,311Decreased-44.550.121,170,000.00-51.95220.30Form 13
Blue Whale Capital Llp03-31-2021Cl A97,200Increased579.722.8321,426,000.00489.27220.43Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Cl A134Decreased-93.050.0130,000.00-93.88223.88Form 13
Vantage Consulting Group Inc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bard Financial Services, Inc.03-31-2021Com975Increased8.330.02215,000.00-6.11220.51Form 13
Fmr Llc03-31-2021Cl A7,548,567Decreased-15.440.141,663,930,000.00-26.69661.29Form 13
Fil Ltd03-31-2021Cl A21,299Maintained0.000.014,695,000.000.00220.43Form 13
Equitable Trust Co03-31-2021Com1,745Decreased-18.270.03385,000.00-29.10442.76Form 13
Dimensional Fund Advisors Lp03-31-2021Cla135,799Decreased-0.590.0129,930,000.00-13.84220.40Form 13
Mml Investors Services, Llc03-31-2021Cl A24,688Increased18.690.055,442,000.002.91220.43Form 13
Bank Of America Corp /de/03-31-2021Cl A702,345Increased11.050.02154,818,000.00-3.731,322.63Form 13
Stifel Financial Corp03-31-2021Cl A54,309Decreased-10.280.0111,972,000.00-22.22661.35Form 13
First Manhattan Co03-31-2021Cl A825New!0.000.00181,000.000.00219.39Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com8Decreased-99.910.031,863,000.00-16.16232,875.00Form 13
American Century Companies Inc03-31-2021Cl A806,358Increased19.250.13177,746,000.003.38220.43Form 13
Stephens Inc /ar/03-31-2021Cl A2,755Increased117.100.01607,000.0087.93220.33Form 13
Primecap Management Co/ca/03-31-2021Cl A11,200Increased9.270.002,469,000.00-5.26220.45Form 13
Credit Suisse Ag/03-31-2021Cl A339,051Increased21.710.0374,739,000.005.522,013.93Form 13
Montag A & Associates Inc03-31-2021Cl A843Increased35.310.01186,000.0017.72220.64Form 13
Clearstead Advisors, Llc03-31-2021Cl A307Increased19.460.0168,000.004.62221.50Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm484,522Increased0.999.99106,803,184,000.00-12.452,204,299.96Form 13
Hsbc Holdings Plc03-31-2021Cl A288,082Increased5.300.0763,848,000.00-8.70663.63Form 13
Capital International Inc /ca/03-31-2021Cl A99,190Decreased-1.620.2021,864,000.00-14.71220.43Form 13
Prudential Plc03-31-2021Okta Inc Class A1,831Maintained0.000.00404,000.00-13.12442.11Form 13
Axa S.a.03-31-2021Cl A107,419Increased7.440.0723,678,000.00-6.85440.21Form 13
Allstate Corp03-31-2021Equ2,471Decreased-4.740.02545,000.00-17.42220.56Form 13
California Public Employees Retirement System03-31-2021Cl A274,730Increased4.420.0560,559,000.007.63220.43Form 13
Mackenzie Financial Corp03-31-2021Cl A4,411Increased9.450.00972,000.00-5.17220.36Form 13
Wolverine Trading, Llc03-31-2021Cl A209,978Decreased-43.760.0744,841,000.00-53.90640.66Form 13
Dubuque Bank & Trust Co03-31-2021Cl A3,570Maintained0.000.09787,000.00-13.33220.45Form 13
Royal Bank Of Canada03-31-2021Cl A56,791Decreased-35.190.0012,517,000.00-43.821,320.47Form 13
D. E. Shaw & Co., Inc.03-31-2021Cl A219,828Decreased-58.220.0548,457,000.00-63.78661.29Form 13
Hbk Investments L P03-31-2021Cl A1,605New!0.000.00354,000.000.00220.56Form 13
Morgens Waterfall Vintiadis & Co Inc03-31-2021Cl A36,100Decreased-11.954.427,958,000.00-23.66220.44Form 13
Sands Capital Management, Llc03-31-2021Cl A1,836,713Maintained0.000.78404,867,000.000.00220.43Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Common Cl A391,931Increased0.810.2386,393,000.00-12.60440.85Form 13
Great West Life Assurance Co /can/03-31-2021Cl A167,911Increased9.340.0936,850,000.00-5.47219.46Form 13
Marsico Capital Management Llc03-31-2021Cl A25,974Increased0.680.155,725,000.00-12.72220.41Form 13
Voya Investment Management Llc03-31-2021Cl A38,497Decreased-9.710.028,486,000.00-21.72220.43Form 13
Eaton Vance Management03-31-2021Common Stock360,389Increased0.760.1279,441,000.00-12.64220.43Form 13
Earnest Partners Llc03-31-2021Com57Maintained0.000.0013,000.00-7.14228.07Form 13
Amundi Asset Management Us, Inc.03-31-2021Cl A498,427Increased3.280.07109,867,000.00-10.473,524.79Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock133Maintained0.000.0029,000.00-14.71218.05Form 13
Paloma Partners Management Co03-31-2021Cl A17,040Increased125.250.073,756,000.0095.22881.16Form 13
Bridgeway Capital Management, Llc03-31-2021Cl A4,700Maintained0.000.021,036,000.00-13.31220.43Form 13
Nomura Holdings Inc03-31-2021Cmn230,596Decreased-20.130.1150,894,000.00-30.67660.89Form 13
Qcm Cayman, Ltd.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc03-31-2021Cl A12,877Decreased-53.230.002,822,000.00-59.69219.15Form 13
Two Sigma Investments, Lp03-31-2021Cl A128,973Increased229.850.0728,430,000.00185.99661.35Form 13
Credit Agricole S A03-31-2021Cl A27Maintained0.000.006,000.000.00222.22Form 13
Steadfast Capital Management Lp03-31-2021Cl A575,940Decreased-5.561.32126,954,000.00-18.12220.43Form 13
Nordea Investment Management Ab03-31-2021Cl A127,335Increased10.460.0427,909,000.00-4.78219.18Form 13
Alkeon Capital Management Llc03-31-2021Cl A825,815Decreased-36.410.27182,035,000.00-44.87440.86Form 13
Oppenheimer Asset Management Inc.03-31-2021Cl A1,255Decreased-72.230.00277,000.00-75.91447.87Form 13
Janus Henderson Group Plc03-31-2021Cl A74,459Decreased-69.720.0116,413,000.00-73.75220.43Form 13
Diker Management Llc03-31-2021Cl A26,000Increased100.002.695,731,000.0073.40220.42Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock23,285Decreased-86.120.015,133,000.00-87.97220.44Form 13
Pictet Asset Management Ltd03-31-2021Cl A42,900Decreased-5.300.019,456,000.00-17.90440.81Form 13
Marshall Wace, Llp03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.03-31-2021Common Stock23,458Decreased-72.030.025,171,000.00-75.76220.44Form 13
Allen Investment Management Llc03-31-2021Cl A1,533Maintained0.000.01338,000.00-13.33220.48Form 13
Bbr Partners, Llc03-31-2021Cl A1,113New!0.000.02245,000.000.00220.13Form 13
Whale Rock Capital Management Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc03-31-2021Cl A5,405Decreased-45.030.031,191,000.00-52.36220.35Form 13
Walleye Trading Llc03-31-2021Cl A70,569Decreased-75.090.0715,555,000.00-78.41661.26Form 13
Putnam Investments Llc03-31-2021Common Stock249,525Decreased-20.710.0955,003,000.00-31.26451.20Form 13
Voya Financial Advisors, Inc.03-31-2021Cl A1,649Increased1.350.01352,000.00-16.98213.46Form 13
Capstone Investment Advisors, Llc03-31-2021Cl A3,020New!0.000.00666,000.000.00661.39Form 13
Susquehanna International Group, Llp03-31-2021Cl A1,987,753Decreased-32.570.05438,161,000.00-41.542,204.22Form 13
Two Sigma Securities, Llc03-31-2021Cl A1,778Decreased-36.500.02392,000.00-44.94220.47Form 13
Archon Partners Llc03-31-2021Cl A32,600Decreased-1.511.007,186,000.00-14.62220.43Form 13
Freestone Capital Holdings, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp03-31-2021Cl A41,200Increased21.890.029,082,000.005.68220.44Form 13
Lombard Odier Asset Management (usa) Corp03-31-2021Cl A30,000Decreased-40.000.246,612,000.00-47.99440.80Form 13
Tokio Marine Asset Management Co Ltd03-31-2021Cl A27,089Increased2923.330.615,971,000.002,518.86220.42Form 13
Captrust Financial Advisors03-31-2021Common Stock1,847Increased174.850.00407,000.00138.01220.36Form 13
Nuveen Asset Management, Llc03-31-2021Cl A867,410Increased3.090.06191,203,000.00-10.63440.86Form 13
California State Teachers Retirement System03-31-2021Common Stock217,450Increased0.540.0647,933,000.00-12.83220.43Form 13
First Foundation Advisors03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc03-31-2021Cl A294,701Decreased-52.330.0264,962,000.00-58.67881.74Form 13
Capital Impact Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alta Park Capital, Lp03-31-2021Cl A30,988Maintained0.000.706,831,000.000.00220.44Form 13
Vectors Research Management, Llc03-31-2021Cl A4,827Increased657.770.291,064,000.00556.79220.43Form 13
Kore Private Wealth Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Steel Peak Wealth Management Llc03-31-2021Cl A6,085Decreased-15.950.111,341,000.00-27.16220.38Form 13
Jackson Square Capital, Llc03-31-2021Cl A16,665Decreased-18.611.403,673,000.00-29.45220.40Form 13
Ameritas Investment Company, Llc03-31-2021Cl A8,943New!0.000.171,971,305,000.000.00220,429.95Form 13
Bamco Inc /ny/03-31-2021Cl A65,133Maintained0.000.0414,357,000.00-13.31220.43Form 13
Virtu Financial Llc03-31-2021Cl A1,969Decreased-91.630.03434,000.00-92.74220.42Form 13
Slow Capital, Inc.03-31-2021Cl A6,605Increased9.140.371,694,000.0010.07256.47Form 13
Tru Independence Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Cl A3,240Decreased-14.920.02714,000.00-33.46440.77Form 13
Optiver Holding B.v.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Beacon Investment Advisory Services, Inc.03-31-2021Cl A5,234Increased52.640.051,154,000.0032.34220.48Form 13
Childress Capital Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management03-31-2021Cl A9,374New!0.000.052,052,000.000.00218.90Form 13
Principal Financial Group Inc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc03-31-2021Stock13,388Increased19.510.112,951,000.003.62439.18Form 13
Sargent Bickham Lagudis Llc03-31-2021Cl A57Maintained0.000.0013,000.000.00228.07Form 13
Advisory Resource Group03-31-2021Cl A945Increased12.100.10208,000.00-2.80220.11Form 13
Kingsview Wealth Management, Llc03-31-2021Cl A1,545Increased5.170.02355,000.00-5.08229.77Form 13
Fiduciary Planning Llc03-31-2021Cl A15Maintained0.000.003,000.00-25.00200.00Form 13
Rehmann Capital Advisory Group03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sunbelt Securities, Inc.03-31-2021Cl A2,922Increased9.110.13644,000.00-5.43220.40Form 13
Schroder Investment Management Group03-31-2021Com8,271Maintained0.000.001,823,000.000.00440.80Form 13
Formulafolio Investments, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hnp Capital Llc03-31-2021Cl A4,810New!0.000.311,060,000.000.00220.37Form 13
Kaizen Financial Strategies03-31-2021Cl A1,100Increased10.000.23242,000.00-4.72220.00Form 13
Mezzasalma Advisors, Llc03-31-2021Cl A6,120Maintained0.000.861,349,000.00-13.30220.42Form 13
Hm Payson & Co03-31-2021Cl A4,515Decreased-14.250.03995,000.00-25.69220.38Form 13
Geneos Wealth Management Inc.03-31-2021Cl A4,106Increased48.230.031,107,000.0088.27269.61Form 13