Roku Inc Cl A

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Roku Inc Cl A

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NewIncreasedMaintainedDecreasedLiquidated
541876619167
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cox Capital Mgt Llc03-31-2021Com Cl A800Maintained0.000.18261,000.00-1.88326.25Form 13
Fulcrum Equity Management03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Means Investment Co., Inc.03-31-2021Com Cl A1,095Maintained0.000.08357,000.00-30.00326.03Form 13
Carroll Financial Associates, Inc.03-31-2021Stock77Decreased-17.200.0025,000.00-16.67324.68Form 13
Spence Asset Management03-31-2021Com63,838Decreased-15.086.0220,797,000.00-16.68325.78Form 13
Hodges Capital Management Inc.03-31-2021Com Cl A11,346Decreased-41.310.513,696,000.00-42.42325.75Form 13
Silverleafe Capital Partners, Llc03-31-2021Stock3,669Increased35.490.491,195,000.0032.93325.70Form 13
Wc Walker & Associates, Inc.03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Baldwin Brothers Inc/ma03-31-2021Com Cl A1,000Maintained0.000.04326,000.00-1.81326.00Form 13
Churchill Management Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co03-31-2021Com Cl A40Maintained0.000.0113,000.000.00325.00Form 13
Deane Retirement Strategies, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com Cl A1,593Decreased-73.890.10519,000.00-74.62325.80Form 13
Pacifica Partners Inc.03-31-2021Com Cl A100Decreased-50.000.0333,000.00-54.17330.00Form 13
Calamos Advisors Llc03-31-2021Com Cl A6,700Decreased-6.940.012,183,000.00-8.70325.82Form 13
Gateway Advisory, Llc03-31-2021Com Cl A636New!0.000.05207,000.000.00325.47Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock849Increased0.350.04317,000.00-19.75373.38Form 13
Teamwork Financial Advisors, Llc03-31-2021Com Cl A4,107Decreased-2.910.311,338,000.00-4.70325.79Form 13
Regal Wealth Group, Inc.03-31-2021Com Cl A110Maintained0.000.0236,000.00-2.70327.27Form 13
Valeo Financial Advisors, Llc03-31-2021Stock2,310Increased11.970.03753,000.009.93325.97Form 13
Clarus Wealth Advisors03-31-2021Com Cl A800Decreased-0.509.99299,000.00-7.72373.75Form 13
Vanguard Capital Wealth Advisors03-31-2021Com Cl A1,500Increased13.649.99542,880,000.00121,349.66361,920.00Form 13
Private Capital Group, Llc03-31-2021Common Stock20Decreased-25.930.007,000.00-22.22350.00Form 13
Phoenix Wealth Advisors03-31-2021Com Cl A4,944Decreased-20.551.281,641,000.00-20.57331.92Form 13
Huntington National Bank03-31-2021Common Stock347Increased0.870.00113,000.00-0.88325.65Form 13
Norway Savings Bank03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ballew Advisors, Inc03-31-2021Com Cl A4,980Increased347.440.601,652,000.00267.93663.46Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com Cl A3,070Increased152.670.081,000,000.00148.14325.73Form 13
Hbw Advisory Services Llc03-31-2021Com Cl A1,733Decreased-41.090.15565,000.00-42.17326.02Form 13
Iron Horse Wealth Management, Llc03-31-2021Com Cl A68Decreased-38.740.0222,000.00-40.54323.53Form 13
Golden Green, Inc.03-31-2021Com Cl A4,061Decreased-37.501.141,323,000.00-38.66325.78Form 13
Everhart Financial Group, Inc.03-31-2021Com Cl A2,693Decreased-4.740.77878,000.00-6.40326.03Form 13
Gofen & Glossberg Llc /il/03-31-2021Com950Maintained0.000.01309,000.00-1.90325.26Form 13
Royal London Asset Management Ltd03-31-2021Com Cl A40,249New!0.000.0613,112,000.000.00325.77Form 13
First Citizens Bank & Trust Co03-31-2021Com Cl A7,334Decreased-18.060.112,389,000.00-19.62652.27Form 13
Gateway Investment Advisers Llc03-31-2021Com Cl A7,914Decreased-6.120.032,578,000.00-7.90325.75Form 13
Hartford Financial Management Inc.03-31-2021Com Cl A221Decreased-6.360.0272,000.00-7.69325.79Form 13
Advisornet Financial, Inc03-31-2021Stock675Decreased-21.970.02220,000.00-23.34325.93Form 13
Clear Street Markets Llc03-31-2021Com Cl A45Increased125.000.161,494,000.00125.0066,400.00Form 13
Nadler Financial Group, Inc.03-31-2021Com Cl A1,008Increased9.680.06328,000.007.54325.40Form 13
Fdx Advisors, Inc.03-31-2021Common Stock4,020Increased206.870.051,310,000.00-67.41325.87Form 13
Corbenic Partners Llc03-31-2021Com Cl A175Increased34.620.0157,000.0032.56325.71Form 13
Polianta Ltd03-31-2021Common Stock3,400New!0.000.611,107,000.000.00325.59Form 13
Sound Income Strategies, Llc03-31-2021Com Cl A1,060Increased5.680.06345,316,000.00103,598.50325,769.81Form 13
Johnson Midwest Financial, Llc03-31-2021Com Cl A150Maintained0.000.0549,000.00-2.00326.67Form 13
Global Retirement Partners, Llc03-31-2021Com Cl A283Increased71.520.0192,000.0067.27325.09Form 13
Kg&l Capital Management,llc03-31-2021Com Cl A1,738Increased123.390.28566,000.00119.38325.66Form 13
Vivid Financial Management, Inc.03-31-2021Com Cl A1,117New!0.000.17364,000.000.00325.87Form 13
Optimum Investment Advisors03-31-2021Com Cl A778Decreased-3.710.07253,000.00-5.60325.19Form 13
Dock Street Asset Management Inc03-31-2021Com Cl A7,907Increased0.240.542,576,000.00-1.64325.79Form 13
Mcdonald Partners Llc03-31-2021Com Cl A21,989Increased3.661.437,163,000.001.70325.75Form 13
Dnb Asset Management As03-31-2021Common17,421Increased29.819.995,675,239,000.0027.37325,769.99Form 13
Crossmark Global Holdings, Inc.03-31-2021Com752Increased2.730.01245,000.000.82325.80Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock6Maintained0.000.002,000.000.00333.33Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock157New!0.000.0251,000.000.00324.84Form 13
Cx Institutional03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xcel Wealth Management, Llc03-31-2021Com Cl A17,357Increased14.372.025,654,000.0012.23325.75Form 13
Atticus Wealth Management, Llc03-31-2021Com Cl A160Maintained0.000.0252,000.00-1.89325.00Form 13
Symphony Financial, Ltd. Co.03-31-2021Com Cl A866Increased4.970.08311,000.0018.70359.12Form 13
Leavell Investment Management, Inc.03-31-2021Com Cl A2,000Maintained0.000.05652,000.00-1.81326.00Form 13
Adirondack Trust Co03-31-2021Consumer Discretionary125Increased4.170.0241,000.00-12.77328.00Form 13
Trust Co Of Vermont03-31-2021Com7New!0.000.002,000.000.00285.71Form 13
Regis Management Co Llc03-31-2021Com2,500Maintained0.000.15814,000.00-1.93325.60Form 13
Harbor Investment Advisory, Llc03-31-2021Stock1,268Increased332.760.06413,000.00325.77325.71Form 13
Next Financial Group, Inc03-31-2021Com Cl A1,127Decreased-19.900.03367,000.00-21.41649.70Form 13
Bogart Wealth, Llc03-31-2021Stock441Maintained0.000.02144,000.00-1.37326.53Form 13
Ade, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.03-31-2021Stock30Maintained0.000.0010,000.000.00333.33Form 13
Bartlett & Co. Llc03-31-2021Com5Maintained0.000.002,000.000.00400.00Form 13
Rfg Advisory, Llc03-31-2021Com Cl A1,606Increased8.370.06523,000.00-11.66325.65Form 13
Ifg Advisory, Llc03-31-2021Common Stock2,266Decreased-29.390.09738,000.00-30.70325.68Form 13
Slatestone Wealth, Llc03-31-2021Com11,000Increased3.770.893,583,000.001.82325.73Form 13
Aurora Private Wealth, Inc.03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc03-31-2021Com Cl A1,262Increased119.480.04415,000.00117.28658.23Form 13
Creative Financial Designs Inc /adv03-31-2021Stock150Increased500.000.0149,000.00880.00326.67Form 13
Oregon Public Employees Retirement Fund03-31-2021Com9,923Increased0.500.043,233,000.00-1.37325.81Form 13
Exchange Traded Concepts, Llc03-31-2021Com Cl A7,516Increased5386.130.092,448,000.005,340.00325.71Form 13
Private Ocean, Llc03-31-2021Com100Maintained0.000.0133,000.000.00330.00Form 13
Gemmer Asset Management Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dorchester Wealth Management Co03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
V Wealth Advisors Llc03-31-2021Com Cl A5,284Increased1.070.321,721,000.00-0.86651.40Form 13
Canal Capital Management, Llc03-31-2021Com Cl A1,145Increased28.080.13373,000.0025.59325.76Form 13
Evolution Wealth Advisors, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fortem Financial Group, Llc03-31-2021Com Cl A1,075Decreased-2.270.20350,000.00-4.11325.58Form 13
Great Valley Advisor Group, Inc.03-31-2021Com Cl A4,383Decreased-23.430.141,428,000.00-24.84325.80Form 13
Garrett Investment Advisors Llc03-31-2021Com Cl A1,771Decreased-18.420.21577,000.00-19.97325.80Form 13
Ivc Wealth Advisors Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
West Financial Advisors, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
West Financial Advisors, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Guinness Atkinson Asset Management Inc03-31-2021Com Cl A260Increased900.000.0485,000.00844.44326.92Form 13
Gradient Investments Llc03-31-2021Com Cl A30Maintained0.000.0010,000.0066.67333.33Form 13
Baystate Wealth Management Llc03-31-2021Stock22New!0.000.007,000.000.00318.18Form 13
Taylor Wealth Management Partners03-31-2021Com21,947Decreased-4.482.617,150,000.00-6.28325.78Form 13
Crewe Advisors Llc03-31-2021Com Cl A16Maintained0.000.005,000.000.00312.50Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Com Cl A1,200Decreased-7.690.11391,000.00-9.49325.83Form 13
Fortis Capital Management Llc03-31-2021Com Cl A6,490New!0.001.222,114,000.000.00325.73Form 13
Hc Financial Advisors Inc03-31-2021Com Cl A3New!0.000.001,000.000.00333.33Form 13
Mckinley Capital Management Llc /delaware03-31-2021Com Cl A16,152Decreased-18.690.405,262,000.00-20.21325.78Form 13
Bokf, Na03-31-2021Com Cl A2,545New!0.000.02829,000.000.00325.74Form 13
Ibm Retirement Fund03-31-2021Com3,721Decreased-5.440.091,212,000.00-7.20325.72Form 13
Forte Capital Llc /adv03-31-2021Com Cl A1,494Decreased-9.840.08487,000.00-11.45325.97Form 13
Reilly Financial Advisors, Llc03-31-2021Com Cl A35Maintained0.000.0011,000.00-8.33314.29Form 13
Private Advisor Group, Llc03-31-2021Com Cl A18,218Decreased-8.240.065,935,000.00-9.95325.78Form 13
Tfo-tdc, Llc03-31-2021Com300New!0.000.0398,000.000.00326.67Form 13
Coastal Capital Group, Inc.03-31-2021Stock135Decreased-10.000.0144,000.00-12.00325.93Form 13
James Investment Research Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jag Capital Management, Llc03-31-2021Com101,625Decreased-16.282.9333,107,000.00-17.86651.56Form 13
Sheets Smith Wealth Management03-31-2021Com Cl A2,315Increased95.360.11754,000.0091.86325.70Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com Cl A918Decreased-31.950.01299,000.00-33.26325.71Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com Cl A26,764Increased7094.620.028,719,000.006,931.45325.77Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com Cl A1,933Maintained0.000.27630,000.00-1.87325.92Form 13
Compagnie Lombard Odier Scma03-31-2021Com Cl A750Increased66.670.01244,000.0063.76325.33Form 13
Tradewinds Capital Management, Llc03-31-2021Com Cl A67Increased67.500.0022,000.0069.23328.36Form 13
Patten Group, Inc.03-31-2021Com Cl A1,467Decreased-2.650.15478,000.00-4.40325.84Form 13
Parallel Advisors, Llc03-31-2021Stock634Increased17.630.01207,000.0015.64326.50Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock7Maintained0.000.002,000.000.00285.71Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares38,531Decreased-53.151.4413,120,000.00-55.751,013.35Form 13
Tower View Investment Management & Research Llc03-31-2021Equities4,150Decreased-15.010.741,352,000.00-16.59325.78Form 13
Hhm Wealth Advisors, Llc03-31-2021Com Cl A472Maintained0.000.05154,000.00-1.91326.27Form 13
Clear Creek Financial Management, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mayflower Financial Advisors, Llc03-31-2021Com Cl A820Increased3.800.04267,000.001.91325.61Form 13
Central Trust Co03-31-2021Common Stock4,553Decreased-14.279.991,483,000.00-15.88325.72Form 13
Strs Ohio03-31-2021Com44,452Increased0.080.0514,481,000.00-1.80325.77Form 13
Bryn Mawr Trust Co03-31-2021Common Stock8,993Increased0.840.122,929,000.00-1.08651.25Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock1,043Increased1.860.04340,000.000.00325.98Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities243New!0.000.0079,000.000.00325.10Form 13
Wedbush Securities Inc03-31-2021Com12,953Increased96.149.994,220,000.0092.43325.79Form 13
Kbc Group Nv03-31-2021Com Cl A12,936Decreased-42.270.024,214,000.00-43.36325.76Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Com Cl A65,464Increased90.300.316,509,000.00243.66401.43Form 13
Hudock, Inc.03-31-2021Com Cl A632Decreased-4.240.06205,000.00-6.39324.37Form 13
Financial Management Professionals, Inc.03-31-2021Com Cl A7Decreased-12.500.002,000.00-33.33285.71Form 13
Gwm Advisors Llc03-31-2021Common Stock8,086Decreased-8.620.082,634,000.00-10.35325.75Form 13
Cordatus Wealth Management Llc03-31-2021Com Cl A2,741New!0.000.34893,000.000.00325.79Form 13
Bedel Financial Consulting, Inc.03-31-2021Com Cl A25Maintained0.000.008,000.000.00320.00Form 13
Caliber Wealth Management, Llc03-31-2021Com Cl A6,096Decreased-27.881.441,986,000.00-29.25325.79Form 13
Arkadios Wealth Advisors03-31-2021Stock1,119Increased13.140.06364,000.0010.98325.29Form 13
Nisa Investment Advisors, Llc03-31-2021Com2,360Increased87.300.00769,000.0083.97325.85Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock13,232Decreased-8.980.024,311,000.00-10.69325.80Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com Cl A3,636Increased72.160.073,854,000.0070.831,059.96Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com Cl A65,273Increased1.810.0721,264,000.00-0.11325.77Form 13
Usca Ria Llc03-31-2021Com Cl A2,200Increased3.530.05717,000.001.56325.91Form 13
Cwm, Llc03-31-2021Com Cl A7,783Increased28.030.022,535,000.0025.62325.71Form 13
United Asset Strategies, Inc.03-31-2021Com Cl A738Maintained0.000.03240,000.00-2.04325.20Form 13
Illinois Municipal Retirement Fund03-31-2021Com Cl A2,616Maintained0.000.04852,000.00-1.96325.69Form 13
Heritage Wealth Advisors03-31-2021Com Cl A1,054Increased1.259.99343,362,000.0099,137.57325,770.40Form 13
Tarbox Family Office, Inc.03-31-2021Com Cl A13Increased225.000.004,000.00300.00307.69Form 13
Dynamic Advisor Solutions Llc03-31-2021Com Cl A1,428Decreased-54.190.04465,000.00-53.78325.63Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com Cl A42New!0.000.0014,000.000.00333.33Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com Cl A5,385Increased6.570.051,754,000.004.53325.72Form 13
Rpg Investment Advisory, Llc03-31-2021Com Cl A8Maintained0.000.003,000.000.00375.00Form 13
Ae Wealth Management Llc03-31-2021Com Cl A7,902Decreased-0.480.032,574,000.00-2.35325.74Form 13
Stratos Wealth Advisors, Llc03-31-2021Com Cl A2,031Maintained0.000.07662,000.00-1.78325.95Form 13
Versant Capital Management, Inc03-31-2021Stock16Maintained0.000.005,000.000.00312.50Form 13
Venture Visionary Partners Llc03-31-2021Com Cl A2,870Decreased-59.090.08934,000.00-59.90325.44Form 13
J.w. Cole Advisors, Inc.03-31-2021Com Cl A2,110Decreased-12.120.07687,000.00-13.80325.59Form 13
Sonora Investment Management, Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale03-31-2021Com Cl A10,926Increased11.750.013,439,000.002.75314.75Form 13
Jfs Wealth Advisors, Llc03-31-2021Com Cl A10Decreased-47.370.003,000.00-50.00300.00Form 13
Jjj Advisors Inc.03-31-2021Com Cl A83Decreased-70.140.0127,000.00-70.65325.30Form 13
Ironwood Financial, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com Cl A66,184Increased224.430.1221,559,000.00218.31651.46Form 13
Spearhead Capital Advisors, Llc03-31-2021Com Cl A955Decreased-47.640.05311,000.00-48.68325.65Form 13
Lindbrook Capital, Llc03-31-2021Stock54Decreased-1.820.0018,000.000.00333.33Form 13
Justinvest Llc03-31-2021Com Cl A711New!0.000.04232,000.000.00326.30Form 13
Clarity Wealth Advisors, Llc03-31-2021Com Cl A2,473Decreased-4.810.46805,000.00-6.61325.52Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock20Maintained0.000.007,000.000.00350.00Form 13
Us Bancorp \de\03-31-2021Common Stock6,431Decreased-0.120.002,096,000.00-1.96652.00Form 13
Meeder Asset Management Inc03-31-2021Com Cl A4,918Increased61375.000.071,602,000.0053,300.002,626.66Form 13
Delta Asset Management Llc/tn03-31-2021Com Cl A15Maintained0.000.005,000.0066.67333.33Form 13
Comerica Bank03-31-2021Com5,142Decreased-12.219.991,835,000.00-25.92356.87Form 13
Emerald Advisers, Llc03-31-2021Com2,507Decreased-3.470.03817,000.00-5.22325.89Form 13
Hollencrest Capital Management03-31-2021Com1,153New!0.000.04376,000.000.00326.11Form 13
Ziegler Capital Management, Llc03-31-2021Com Cl A9,700New!0.000.103,160,000.000.00325.77Form 13
Alphamark Advisors, Llc03-31-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Handelsbanken Fonder Ab03-31-2021Com27,640Increased10.870.059,004,000.008.78325.76Form 13
Xr Securities Llc03-31-2021Com15,000Decreased-13.790.04678,000.00-72.4287.47Form 13
Candriam Luxembourg S.c.a.03-31-2021Com Cl A5,458Maintained0.000.011,741,000.00-3.92318.98Form 13
Aviance Capital Partners, Llc03-31-2021Com3,155Decreased-3.070.201,028,000.00-4.90325.83Form 13
Allworth Financial Lp03-31-2021Com Cl A74Increased19.350.0024,000.0014.29324.32Form 13
Tci Wealth Advisors, Inc.03-31-2021Com Cl A164Increased45.130.0253,000.0039.47323.17Form 13
Paradigm Financial Advisors, Llc03-31-2021Com626New!0.000.05204,000.000.00325.88Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock4,255Increased14.230.321,386,000.0012.05325.73Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Vigilare Wealth Management03-31-2021Com Cl A1,295Increased9.750.30422,000.007.65325.87Form 13
We Are One Seven, Llc03-31-2021Com Cl A1,052Increased3.040.06342,000.000.88325.10Form 13
Wt Wealth Management03-31-2021Com Cl A4,348Decreased-17.850.661,417,000.00-19.35325.90Form 13
Skyoak Wealth, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com Cl A930Increased32.860.03303,000.0030.60325.81Form 13
British Columbia Investment Management Corp03-31-2021Com Cl A17,878Decreased-0.260.045,824,000.00-2.13325.76Form 13
Signaturefd, Llc03-31-2021Com Cl A530Increased157.280.01173,000.00154.41326.42Form 13
Convergence Investment Partners, Llc03-31-2021Com Cl A1,052Decreased-14.540.16343,000.00-16.14326.05Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com2,461,018Decreased-12.160.50801,726,000.00-13.81325.77Form 13
Wealthcare Capital Management Llc03-31-2021Common13New!0.000.004,000.000.00307.69Form 13
Creative Planning03-31-2021Com Cl A27,785Decreased-0.470.028,884,000.00-1.53483.78Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com Cl A750Increased0.670.01244,000.00-1.21325.33Form 13
St. Johns Investment Management Company, Llc03-31-2021Com Cl A80New!0.000.0126,000.000.00325.00Form 13
Exane Derivatives03-31-2021Stock402New!0.009.99130,954,000.000.00325,756.22Form 13
Ifp Advisors, Inc03-31-2021Stock680Decreased-6.080.00221,000.00-10.53325.00Form 13
Cornerstone Wealth Management, Llc03-31-2021Com Cl A1,142Increased10.340.04372,000.008.14325.74Form 13
Wealthcare Advisory Partners Llc03-31-2021Common409New!0.000.01133,000.000.00325.18Form 13
Claraphi Advisory Network, Llc03-31-2021Com Cl A5,253Decreased-0.550.471,711,000.00-2.45325.72Form 13
Trustcore Financial Services, Llc03-31-2021Com Cl A26New!0.000.008,000.000.00307.69Form 13
Lineweaver Wealth Advisors, Llc03-31-2021Com Cl A812Increased3.840.09264,000.001.93325.12Form 13
Key Financial Inc03-31-2021Com Cl A137Decreased-31.840.0345,000.00-32.84328.47Form 13
Madden Securities Corp03-31-2021Com Cl A813Increased15.810.15265,000.0013.73325.95Form 13
Rosenberg Matthew Hamilton03-31-2021Com Cl A1,000Maintained0.000.19326,000.00-1.81326.00Form 13
Arrow Financial Corp03-31-2021Common Stock100Maintained0.000.0033,000.000.00330.00Form 13
Jones Financial Companies Lllp03-31-2021Com5New!0.000.002,000.000.00400.00Form 13
Centaurus Financial, Inc.03-31-2021Com Cl A1,780Increased56.000.06580,000.0053.03325.84Form 13
Excalibur Management Corp03-31-2021Stock625Maintained0.000.10204,000.00-1.92326.40Form 13
Raymond James Trust N.a.03-31-2021Common Stock784Decreased-30.370.01255,000.00-31.82325.26Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com Cl A21,398Increased6.200.046,971,000.004.20325.78Form 13
Sandy Spring Bank03-31-2021Com Cl A440Increased29.410.01144,000.0028.57655.24Form 13
Nikko Asset Management Americas, Inc.03-31-2021Com2,173,750Decreased-11.433.47708,143,000.00-13.10325.77Form 13
Daiwa Securities Group Inc.03-31-2021Cl A7,310Increased46.850.022,381,000.0044.04325.72Form 13
Pendal Group Ltd03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc03-31-2021Com Cl8,421Increased14.400.322,743,000.0012.28325.73Form 13
Acg Wealth03-31-2021Com Cl A965Decreased-13.450.04314,000.00-15.14325.39Form 13
Winch Advisory Services, Llc03-31-2021Com117Increased39.290.0238,000.0035.71324.79Form 13
Focused Wealth Management, Inc03-31-2021Com Cl A4,730Increased2.470.271,541,000.000.52325.79Form 13
Ellevest, Inc.03-31-2021Stock12Decreased-33.330.004,000.00-33.33333.33Form 13
Flagship Harbor Advisors, Llc03-31-2021Com Cl A1,425Increased0.850.05464,000.00-1.07325.61Form 13
Symmetry Partners, Llc03-31-2021Com1,203Increased35.020.03392,000.0032.43325.85Form 13
Avestar Capital, Llc03-31-2021Com Cl A1,000New!0.000.08358,000.000.00358.00Form 13
Costello Asset Management, Inc03-31-2021Com Cl A200Maintained0.000.0465,000.00-1.52325.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com Cl A62,528Decreased-5.970.1320,370,000.00-7.74325.77Form 13
Loveless Wealth Management Llc03-31-2021Com Cl A2,622Decreased-6.920.56854,000.00-8.66325.71Form 13
Tfc Financial Management03-31-2021Com Cl A413Decreased-19.490.05135,000.00-20.59326.88Form 13
Manchester Financial Inc03-31-2021Com Cl A4,589Increased1.460.691,495,000.00-0.47325.78Form 13
Manufacturers Life Insurance Company, The03-31-2021Com Cl A3,173Decreased-1.400.001,034,000.00-3.18652.11Form 13
Victory Capital Management Inc03-31-2021Com185,236Increased752.250.0660,344,000.00736.25325.77Form 13
Envestnet Asset Management Inc03-31-2021Com Cl A16,102Decreased-7.900.005,246,000.00-9.63325.80Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock1,360Increased135.290.00424,000.00116.33311.76Form 13
Aft, Forsyth & Company, Inc.03-31-2021Com6,555Maintained0.001.282,135,000.00-1.88325.71Form 13
Institute For Wealth Management, Llc.03-31-2021Com Cl A686Increased8.890.04223,000.006.70325.07Form 13
Vicus Capital03-31-2021Com1,032New!0.000.00336,000.000.00325.58Form 13
Traynor Capital Management, Inc.03-31-2021Com Cl A755Decreased-5.390.04245,000.00-7.20324.50Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com5,900Decreased-2.480.621,922,000.00-4.33325.76Form 13
Kovack Advisors, Inc.03-31-2021Ord1,719Increased10.260.07560,000.008.11325.77Form 13
Laurel Wealth Advisors Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Better Money Decisions, Llc03-31-2021Com Cl A300New!0.000.1098,000.000.00326.67Form 13
Commonwealth Equity Services, Llc03-31-2021Com Cl A53,633Increased10.220.0517,472,000.008.15325.77Form 13
Mjp Associates Inc /adv03-31-2021Com Cl A1,362Decreased-0.510.18444,000.00-2.42325.99Form 13
Griffin Asset Management, Inc.03-31-2021Com Cl A638New!0.000.03208,000.000.00326.02Form 13
Commerce Bank03-31-2021Com Cl A3,761Increased6.150.011,225,000.004.08651.26Form 13
Natixis Advisors, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc03-31-2021Com19,129Increased237.559.996,232,000.00231.14325.79Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com Cl A662Decreased-32.100.00216,000.00-33.33326.28Form 13
Baillie Gifford & Co03-31-2021Com Cl A3,609,008Increased15.200.661,175,706,000.0013.031,303.07Form 13
Alliancebernstein L.p.03-31-2021Com Cl A92,546Decreased-5.660.0130,149,000.00-7.44325.77Form 13
Rhumbline Advisers03-31-2021Com114,861Decreased-4.500.0537,418,000.00-6.30325.77Form 13
Scotia Capital Inc.03-31-2021Com Cl A2,741Decreased-12.900.01893,000.00-14.55325.79Form 13
Meitav Dash Investments Ltd03-31-2021Com Cl A965Increased27.810.01304,000.0019.69315.03Form 13
Sigma Planning Corp03-31-2021Stock28,416Decreased-3.400.309,257,000.00-5.22325.77Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com Cl A34,679Increased13.100.0711,297,000.0010.97325.76Form 13
Prospera Financial Services Inc03-31-2021Com Cl A3,213Maintained0.000.061,047,000.000.00325.86Form 13
Arizona State Retirement System03-31-2021Com Cl A30,713Increased1.150.0910,005,000.00-0.76325.76Form 13
Koshinski Asset Management, Inc.03-31-2021Com Cl A1,086Decreased-5.150.04354,000.00-6.84325.97Form 13
O'shares Investment Advisers, Llc03-31-2021Com Cl A31,243Decreased-3.460.7610,178,000.00-5.28325.77Form 13
Institutional & Family Asset Management, Llc03-31-2021Com Cl A30Decreased-28.570.0010,000.00-28.57333.33Form 13
Standard Life Aberdeen Plc03-31-2021Com Cl A12,492Increased197.220.014,073,000.00191.76979.50Form 13
Blueshift Asset Management, Llc03-31-2021Com Cl A4,618Maintained0.000.151,504,000.000.00325.68Form 13
Larson Financial Group Llc03-31-2021Com Cl A374Increased43.850.04122,000.0041.86326.20Form 13
Ocean Capital Management, Llc03-31-2021Com Cl A9,181Decreased-2.101.443,020,000.00-3.02328.94Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com1,000New!0.000.00326,000.000.00326.00Form 13
Cibc World Markets Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
D.a. Davidson & Co.03-31-2021Com Cl A3,799Decreased-2.160.021,238,000.00-4.11325.88Form 13
Keybank National Association/oh03-31-2021Com Cl A635Decreased-91.880.00207,000.00-92.03325.98Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity35,176Decreased-61.199.9922,618,211,000.00-45.54130,633,770.00Form 13
Advisors Asset Management, Inc.03-31-2021Com Cl A2,157Decreased-11.490.01703,000.00-13.10325.92Form 13
Brighton Jones Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.03-31-2021Com Cl A7,018,621Increased9.660.052,286,455,000.007.596,515.28Form 13
Norges Bank03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management03-31-2021Cs62,377Decreased-32.010.4520,321,000.00-33.29325.78Form 13
Gamble Jones Investment Counsel03-31-2021Com Cl A21,228Decreased-7.780.476,915,000.00-9.53325.75Form 13
Intrepid Capital Management Inc03-31-2021Cs1,948Decreased-55.710.33635,000.00-56.51325.98Form 13
Principal Financial Group Inc03-31-2021Com Cl A64,030Increased216.490.0120,859,000.00210.54651.55Form 13
Rational Advisors Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co03-31-2021Com Cl A8,239Increased6.890.052,684,000.004.88325.77Form 13
Hunter Associates Investment Management Llc03-31-2021Com1,828Decreased-0.920.14596,000.00-2.77326.04Form 13
World Asset Management Inc03-31-2021Com1,886Decreased-6.590.06647,000.00-3.43343.05Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com Cl A4,779Decreased-21.270.181,557,000.00-22.73325.80Form 13
Gam Holding Ag03-31-2021Com Cl A44,713Increased7.440.7015,102,000.009.30337.76Form 13
Parkside Financial Bank & Trust03-31-2021Com Cl A74Increased7.250.0124,000.004.35657.27Form 13
Hightower Advisors, Llc03-31-2021Com Cl A26,784Increased25.670.038,735,000.0023.43326.13Form 13
Diversified Trust Co03-31-2021Com Cl A6,264Decreased-14.070.082,041,000.00-15.66325.83Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com Cl A6,804Increased19.080.022,217,000.0016.87325.84Form 13
Checchi Capital Advisers, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Arete Wealth Advisors, Llc03-31-2021Com Cl A1,898Decreased-5.240.08618,000.00-5.79325.61Form 13
Anfield Capital Management, Llc03-31-2021Com Cl A723Decreased-32.490.09236,000.00-33.71326.42Form 13
Rkl Wealth Management Llc03-31-2021Com Cl A1,100Decreased-1.350.05358,000.00-3.24325.45Form 13
D L Carlson Investment Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hanseatic Management Services Inc03-31-2021Com79Maintained0.000.0526,000.000.00329.11Form 13
Bridgecreek Investment Management, Llc03-31-2021Com Cl A2,750Maintained0.000.14896,000.00-1.86325.82Form 13
Novare Capital Management Llc03-31-2021Com Cl A710Decreased-98.500.03231,000.00-98.00325.35Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com1,575Decreased-7.350.13513,000.00-9.04325.71Form 13
Cibc World Markets Inc.03-31-2021Com Cl A9,698Increased29.570.013,159,000.0027.12325.74Form 13
Artisan Partners Limited Partnership03-31-2021Com Cl A690,080Decreased-4.150.28224,807,000.00-5.95325.77Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares3,270Increased5.420.081,065,000.003.40325.69Form 13
Tobam03-31-2021Com74,428Decreased-45.171.0324,246,000.00-46.20325.76Form 13
Oxbow Advisors, Llc03-31-2021Com1,795New!0.000.07585,000.000.00325.91Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Com Cl A799Increased1.270.05260,000.00-18.24325.41Form 13
Cumberland Partners Ltd03-31-2021Com Cl A5,000Maintained0.000.131,629,000.00-1.87325.80Form 13
Blackhawk Capital Partners Llc.03-31-2021Com Cl A8,730Decreased-6.902.182,899,000.0063.79332.07Form 13
Vontobel Holding Ltd.03-31-2021Com Cl A21,568Increased39.620.057,026,000.004.65977.11Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock862Increased33.440.04280,000.0030.84972.66Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock50Decreased-50.000.0016,000.00-51.52320.00Form 13
Forsta Ap-fonden03-31-2021Com Cl A20,100Decreased-23.570.096,548,000.00-25.01325.77Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com Cl A200Maintained0.000.0465,000.00-1.52325.00Form 13
Colony Family Offices, Llc03-31-2021Com Cl A1,080New!0.000.28352,000.000.00325.93Form 13
Kestra Private Wealth Services, Llc03-31-2021Com Cl A2,991Increased4.870.07974,000,000.000.83325,643.60Form 13
Bergankdv Wealth Management, Llc03-31-2021Com Cl A101Increased152.500.0033,000.00153.85326.73Form 13
Oak Grove Capital Llc03-31-2021Com Cl A1,000Decreased-9.090.09326,000.00-6.86326.00Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com Cl A7,101Decreased-0.700.182,313,000.00-2.57651.43Form 13
Almanack Investment Partners, Llc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc03-31-2021Com Cl A1,100Increased1000.000.05358,000.00984.85325.45Form 13
Nvwm, Llc03-31-2021Com15Maintained0.000.005,000.000.00333.33Form 13
Achmea Investment Management B.v.03-31-2021Equity8,117Increased10.050.092,644,000.007.92325.74Form 13
Berman Capital Advisors, Llc03-31-2021Stock157Increased20.770.0151,000.0018.60324.84Form 13
Islay Capital Management, Llc03-31-2021Common115Maintained0.000.0337,000.00-2.63321.74Form 13
Rockefeller Capital Management L.p.03-31-2021Com Cl A15,786Increased37.830.035,142,000.0035.24325.73Form 13
First National Bank Of South Miami03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Aigen Investment Management, Lp03-31-2021Com Cl A1,356Decreased-85.750.06442,000.00-86.01325.96Form 13
Banque Cantonale Vaudoise03-31-2021Com Cl A2,960Increased38.970.05964,000.0036.35325.68Form 13
Must Asset Management Inc.03-31-2021Com Cl A9,472Decreased-61.722.322,955,000.00-64.75311.97Form 13
Synovus Financial Corp03-31-2021Com Cl A791Increased6.750.00257,000.004.90652.56Form 13
First Horizon Corp03-31-2021Common Stock3Maintained0.000.000.000.000.00Form 13
Jennison Associates Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pittenger & Anderson Inc03-31-2021Com Cl A51Decreased-87.590.0017,000.00-87.50333.33Form 13
Prudential Financial Inc03-31-2021Com Cl A15,961Increased456.130.015,199,000.00445.54648.74Form 13
Greylin Investment Mangement Inc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc03-31-2021Com Cl A1,367,628Increased10.760.07444,958,000.008.67325.35Form 13
Weil Company, Inc.03-31-2021Com Cl A1,000Decreased-47.150.18326,000.00-48.09326.00Form 13
Texas Yale Capital Corp.03-31-2021Com Cl A1,558Increased1.900.03508,000.000.00326.06Form 13
Rmb Capital Management, Llc03-31-2021Com Cl A8,880Decreased-15.060.112,893,000.00-16.65325.79Form 13
Brinker Capital Investments, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alphasimplex Group, Llc03-31-2021Com Cl A699New!0.000.10228,000.000.00326.18Form 13
Ensign Peak Advisors, Inc03-31-2021Cl A7,685Increased2587.060.012,504,000.002,535.79325.83Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com161,431Decreased-30.230.1252,594,000.00-31.54658.58Form 13
Firsthand Capital Management, Inc.03-31-2021Common Stock240,000Maintained0.009.9978,185,000.00-1.88325.77Form 13
Sand Hill Global Advisors, Llc03-31-2021Com Cl A1,325Decreased-8.300.03432,000.00-10.00326.04Form 13
Enterprise Financial Services Corp03-31-2021Common Stock41Increased20.590.0014,000.0016.67733.33Form 13
Renaissance Technologies Llc03-31-2021Com Cl A1,455,700Increased220.670.59474,223,000.00214.63325.77Form 13
Bessemer Group Inc03-31-2021Sc0Liquidated!-100.000.000.000.000.00Form 13
Federated Hermes, Inc.03-31-2021Com Cl A65,614Increased29.770.0421,375,000.0027.32325.77Form 13
Lcnb Corp03-31-2021Common Stock1,130Maintained0.000.20368,000.00-1.87325.66Form 13
Cypress Funds Llc03-31-2021Com Cl A286,851Maintained0.008.8593,447,000.00-1.88325.77Form 13
Bourgeon Capital Management Llc03-31-2021Com Cl A1Maintained0.000.000.000.000.00Form 13
Aviva Plc03-31-2021Com Cl A36,488Increased3857.480.0611,887,000.003,784.64325.78Form 13
Ci Investments Inc.03-31-2021Cl A33,258Decreased-54.450.0510,834,000.00-55.31325.76Form 13
Avalon Investment & Advisory03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Platinum Investment Management Ltd03-31-2021Com Cl A3,455Decreased-38.970.031,126,000.00-40.11325.90Form 13
Wolverine Asset Management Llc03-31-2021Com Cl A240Increased86.050.0078,000.0085.71325.00Form 13
Guggenheim Capital Llc03-31-2021Com Cl A4,673Increased42.910.011,522,000.0040.15325.70Form 13
Avantax Advisory Services, Inc.03-31-2021Com Cl A2,891Decreased-20.510.02942,000.00-22.02325.84Form 13
Sg Americas Securities, Llc03-31-2021Com362Decreased-93.120.00118,000.00-93.24325.97Form 13
Altshuler Shaham Ltd03-31-2021Com Cl A927Increased3608.000.00302,000.003,675.00325.78Form 13
Clarivest Asset Management Llc03-31-2021Com Cl A1,303Increased116.450.02425,000.00112.50326.17Form 13
Bank Of New York Mellon Corp03-31-2021Com435,641Maintained0.000.02141,919,000.000.001,962.00Form 13
Manchester Capital Management Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock124Maintained0.000.0140,000.00-2.44322.58Form 13
Korea Investment Corp03-31-2021Com Cl A39,000Increased44.980.0412,705,000.0042.26325.77Form 13
National Asset Management, Inc.03-31-2021Com Cl A2,390Increased35.490.03779,000.0032.71655.22Form 13
Neuberger Berman Group Llc03-31-2021Common96,095Decreased-10.930.0331,265,000.00-12.63325.36Form 13
Sawtooth Solutions, Llc03-31-2021Com Cl A2,223New!0.000.16724,000.000.00325.69Form 13
Qs Investors, Llc03-31-2021Com Cl A1,514Increased49.310.01494,000.0046.59326.29Form 13
Axiom Investment Management Llc03-31-2021Com Cl A2,765Decreased-35.940.18902,000.00-0.555,293.38Form 13
Titan Capital Management, Llc /ca03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Asset Advisers, Inc.03-31-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh03-31-2021Com Cl A2,671,676Increased2.870.84870,352,000.000.93651.54Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com Cl A3,101Increased134.390.001,010,000.00130.07325.70Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com Cl A4,534Increased2.440.001,477,000.000.54979.33Form 13
Penserra Capital Management Llc03-31-2021Com Cl A264Increased18.920.0086,000.0017.81325.76Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com Cl A26,176Decreased-67.510.058,527,000.00-68.13325.76Form 13
Gm Advisory Group, Inc.03-31-2021Com Cl A1,250Decreased-13.190.05407,000.00-14.85325.60Form 13
Mcf Advisors Llc03-31-2021Com Cl A14Maintained0.000.005,000.000.00357.14Form 13
Alphacrest Capital Management Llc03-31-2021Com Cl A4,427Increased121.350.081,442,000.00117.17325.73Form 13
Trexquant Investment Lp03-31-2021Com Cl A7,141Decreased-27.720.212,326,000.00-29.09325.72Form 13
Baird Financial Group, Inc.03-31-2021Common5,343Decreased-6.840.001,741,000.00-8.56325.85Form 13
Lido Advisors, Llc03-31-2021Com Cl A32,925Increased20.270.3110,726,000.0018.01325.77Form 13
Antipodes Partners Ltd03-31-2021Shs86,320Decreased-43.221.1428,120,000.00-44.29325.76Form 13
Terra Nova Asset Management Llc03-31-2021Com Cl A1,060Decreased-8.620.30345,000.00-10.39325.47Form 13
Capital Asset Advisory Services Llc03-31-2021Com Cl A3,650Decreased-14.220.181,189,000.00-15.85325.75Form 13
Zions Bancorporation, N.a.03-31-2021Com40Decreased-20.000.0013,000.00-23.53325.00Form 13
Advisor Group Holdings, Inc.03-31-2021Com Cl A91,450Decreased-7.090.0629,805,000.00-8.803,238.61Form 13
Mutual Advisors, Llc03-31-2021Com Cl A1,731Decreased-3.940.04564,000.00-5.69325.82Form 13
Harvest Fund Management Co., Ltd03-31-2021Com Cl A917Decreased-24.770.03298,000.00-26.24324.97Form 13
Fortis Advisors, Llc03-31-2021Stock1Maintained0.000.000.000.000.00Form 13
Abbrea Capital, Llc03-31-2021Comm669Increased3.080.04218,000.001.40325.86Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com Cl A2,426Maintained0.000.01790,000.00-1.86325.64Form 13
Ark Investment Management Llc03-31-2021Common Stock4,997,644Decreased-7.053.231,628,082,000.00-8.80325.77Form 13
Morse Asset Management, Inc03-31-2021Com4,090Maintained0.000.341,332,000.000.00325.67Form 13
Solstein Capital, Llc03-31-2021Com Cl A3,642Decreased-4.581.611,186,000.00-8.91325.65Form 13
All Terrain Financial Advisors, Llc03-31-2021Com Cl A821Decreased-40.030.12267,000.00-41.32325.21Form 13
Avitas Wealth Management Llc03-31-2021Com Cl A21,444Decreased-23.911.376,986,000.00-25.35325.78Form 13
Duality Advisers, Lp03-31-2021Com Cl A15,029New!0.000.424,896,000.000.00325.77Form 13
Qtron Investments Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc03-31-2021Com Cl A3New!0.000.001,000.000.00333.33Form 13
Evoke Wealth, Llc03-31-2021Stock1,868Increased134.670.03609,000.00130.68326.02Form 13
Rmr Wealth Builders03-31-2021Com Cl A116Increased65.710.0138,000.0065.22327.59Form 13
Concord Wealth Partners03-31-2021Com Cl A602Increased4916.670.07196,000.004,800.00325.58Form 13
Capital Cs Group, Llc03-31-2021Com Cl A1,408New!0.000.45459,000.000.00325.99Form 13
Mach-1 Financial Group, Inc.03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock100Maintained0.000.0233,000.000.00330.00Form 13
Barclays Plc03-31-2021Com1,112,210Increased97.170.19362,326,000.0093.462,280.40Form 13
Bp Plc03-31-2021Com3,706Decreased-14.940.041,207,000.00-16.59325.69Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com19,252New!0.000.036,272,000.000.00325.78Form 13
Frontier Capital Management Co Llc03-31-2021Com Cl A318,919Increased24.830.79103,894,000.0022.48325.77Form 13
Franklin Resources Inc03-31-2021Com Cl A429,281Decreased-44.640.06139,847,000.00-45.681,635.01Form 13
Westpac Banking Corp03-31-2021Com Cl A11,075Increased11.999.993,607,903,000.009.88651,540.17Form 13
Wells Fargo & Company/mn03-31-2021Com Cl A772,615Decreased-20.450.05251,695,000.00-21.371,954.71Form 13
Proequities, Inc.03-31-2021Com Cl A733Increased29.280.02239,000.00262.12326.06Form 13
Howe & Rusling Inc03-31-2021Com Cl A50Maintained0.000.0016,000.00-5.88320.00Form 13
Citigroup Inc03-31-2021Com Cl A120,983Decreased-56.830.0339,413,000.00-57.641,631.21Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock12,884Increased244.950.084,188,000.00237.74325.05Form 13
Van Eck Associates Corp03-31-2021Com Cl A19,201New!0.000.026,255,000.000.00325.76Form 13
Blair William & Co/il03-31-2021Com Cl A197,414Decreased-2.830.2464,312,000.00-4.66325.77Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com Cl A4,883New!0.000.001,590,000.000.00975.87Form 13
Amalgamated Bank03-31-2021Com5,360Decreased-5.620.071,746,000.00-7.42325.75Form 13
Oakmont Corp03-31-2021Com Cl A548,793Maintained0.009.99178,780,000.00-1.88325.77Form 13
Bank Of Montreal /can/03-31-2021Com Cl A14,089Increased9.630.005,250,000.001.332,605.36Form 13
Deutsche Bank Ag\03-31-2021Com Cl A510,501Increased12.430.09166,306,000.0010.324,234.94Form 13
Cibc Asset Management Inc03-31-2021Com Cl A4,727Increased8.940.011,540,000.006.87325.79Form 13
Vanguard Group Inc03-31-2021Com Cl A7,620,334Decreased-15.380.062,482,477,000.00-16.972,280.08Form 13
Nomura Asset Management Co Ltd03-31-2021Com Cl A19,914Increased5.620.046,487,000.003.63325.75Form 13
Td Asset Management Inc03-31-2021Com Cl A71,916Increased62.110.0323,428,000.0059.06651.70Form 13
Asset Management One Co., Ltd.03-31-2021Com Cl A48,868Decreased-0.170.0615,919,000.00-4.15325.76Form 13
Gabelli Funds Llc03-31-2021Com25,470Increased536.750.068,297,000.00524.77325.76Form 13
Raymond James & Associates03-31-2021Com Cl A52,179Decreased-23.470.0216,998,000.00-24.91325.76Form 13
Jefferies Group Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Philadelphia Trust Co03-31-2021Com Cl A5,404Decreased-40.300.141,760,000.00-41.43325.68Form 13
Moneta Group Investment Advisors Llc03-31-2021Com Cl A2,290Increased62.070.04746,000.0059.06325.76Form 13
First Trust Advisors Lp03-31-2021Com Cl A49,882Decreased-33.330.0216,250,000.00-34.59325.77Form 13
Profund Advisors Llc03-31-2021Com Cl A1,835Decreased-5.310.02598,000.00-7.00325.89Form 13
Berkshire Capital Holdings Inc03-31-2021Roku10Decreased-99.990.003,000.00-99.99300.00Form 13
Coatue Management Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Northern Oak Wealth Management Inc03-31-2021Com Cl A100Increased100.000.0033,000.0094.12330.00Form 13
Flputnam Investment Management Co03-31-2021Com616Maintained0.000.01201,000.00-1.95326.30Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com Cl A697Increased282.970.00227,000.00278.33325.68Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com Cl A1,000New!0.000.01326,000.000.00326.00Form 13
Agf Investments Inc.03-31-2021Com212,520Decreased-36.030.5569,233,000.00-37.23325.77Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com Cl A737,064Increased2100.190.32240,113,000.002,058.71325.77Form 13
Westfield Capital Management Co Lp03-31-2021Com Cl A140,884Decreased-24.060.2945,896,000.00-25.49325.77Form 13
Lazard Asset Management Llc03-31-2021Common Stock1,229Decreased-7.320.00399,000.00-9.32643.07Form 13
Marathon Capital Management03-31-2021Com Cl A1,304Decreased-81.790.11424,000.00-82.16325.15Form 13
First Mercantile Trust Co03-31-2021Com945Increased20.230.04308,000.0018.01325.93Form 13
Natixis03-31-2021Com Cl552,030Increased2.180.59179,835,000.000.25325.77Form 13
Algert Global Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc03-31-2021Com Cl A1,056Increased10.110.03344,000.008.18658.93Form 13
Stephens Investment Management Group Llc03-31-2021Com Cl A138,740Decreased-37.210.6645,197,000.00-38.39325.77Form 13
Capital Fund Management S.a.03-31-2021Com Cl A159,503Increased146.919.9951,961,292,000.00142.26977,310.00Form 13
Equitable Holdings, Inc.03-31-2021Com Cl A4,426Decreased-47.740.031,442,000.00-48.72325.80Form 13
Founders Financial Securities Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Inc03-31-2021Com Cl A1,500New!0.000.00489,000.000.00651.95Form 13
Magnetar Financial Llc03-31-2021Com Cl A1,430Maintained0.000.00466,000.000.00325.87Form 13
Hbk Sorce Advisory Llc03-31-2021Com Cl A1,222Increased35.480.02398,000.0033.11325.70Form 13
Nicholas Investment Partners, Lp03-31-2021Com Cl A7,591Increased15.240.172,473,000.0013.08325.78Form 13
Laurion Capital Management Lp03-31-2021Com Cl A372,975Increased110.600.66121,507,000.00106.64977.32Form 13
Public Sector Pension Investment Board03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.03-31-2021Com Cl A9,900Decreased-85.250.013,225,000.00-85.53325.76Form 13
Macquarie Group Ltd03-31-2021Com Cl A2,805Decreased-98.740.00914,000.00-98.76977.98Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common644Increased37.020.00210,000.0034.62326.09Form 13
Apg Asset Management N.v.03-31-2021Com Cl A81,614Decreased-45.290.0422,622,000.00-44.12277.18Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com Cl A1,664Increased2.400.03542,000.000.37325.72Form 13
Ancora Advisors, Llc03-31-2021Com100Maintained0.000.0033,000.000.00330.00Form 13
Benjamin Edwards Inc03-31-2021Com Cl A247Decreased-21.090.0680,000.00-23.08323.89Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com Cl A59,954Decreased-19.970.0419,531,000.00-21.47325.77Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock1,035Decreased-14.810.00337,000.00-16.38325.60Form 13
Wms Partners, Llc03-31-2021Com Cl A1,068Increased6.800.08348,000.004.82325.84Form 13
Hap Trading, Llc03-31-2021Com Cl A74,200Decreased-17.560.132,501,000.00-60.6070.76Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com Cl A1,284New!0.000.03418,000.000.00325.55Form 13
Pathstone Family Office, Llc03-31-2021Com Cl A2,752Increased3.070.03751,000.000.54505.91Form 13
Quantbot Technologies Lp03-31-2021Com6,558Decreased-61.340.202,136,000.00-62.07325.71Form 13
Mizuho Securities Co. Ltd.03-31-2021Com Cl A23Decreased-11.540.008,000.00-11.11347.83Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.03-31-2021Com4,392New!0.000.021,431,000.000.00325.82Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com Cl A20,268Increased28.690.046,603,000.0026.28325.78Form 13
Parametrica Management Ltd03-31-2021Com Cl A4,525Increased122.470.681,411,000.00109.04311.82Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com Cl A10,997Increased181.250.403,582,000.00175.96325.73Form 13
Eqis Capital Management, Inc.03-31-2021Com Cl A3,262New!0.000.081,063,000.000.00325.87Form 13
Carmignac Gestion03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cunning Capital Partners, Lp03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rikoon Group, Llc03-31-2021Com Cl A2,725Maintained0.000.24888,000.00-1.88325.87Form 13
Parkwood Llc03-31-2021Common Stock6,137Decreased-59.080.351,999,000.00-59.85325.73Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary20,939Decreased-8.380.096,821,000.00-10.11325.76Form 13
Atika Capital Management Llc03-31-2021Com Cl A38,000Increased4.401.0712,379,000.002.43977.33Form 13
Sequoia Financial Advisors, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Beck Capital Management, Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service03-31-2021Com Cl A161,500Increased9.780.1152,612,000.007.71325.77Form 13
Hyperion Asset Management Ltd03-31-2021Com Cl A128,409Increased149.052.9141,832,000.00144.36325.77Form 13
Sovarnum Capital L.p.03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Karp Capital Management Corp03-31-2021Com Cl A648New!0.000.04211,000.000.00325.62Form 13
Opseu Pension Plan Trust Fund03-31-2021Com Cl A3,480Increased1.370.311,186,000.005.14340.80Form 13
Vident Investment Advisory, Llc03-31-2021Com Cl A7,976Decreased-9.720.092,598,000.00-11.42325.73Form 13
Hayden Royal, Llc03-31-2021Equity1,963Maintained0.000.37639,000.000.00325.52Form 13
Harspring Capital Management, Llc03-31-2021Class A Common Stock45,000Increased87.502.5614,660,000.0083.99325.78Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock673New!0.000.03220,000.000.00326.89Form 13
Blue Rock Advisors, Llc03-31-2021Com Cl A3,962Increased296.202.771,291,000.00288.86325.85Form 13
Horan Securities, Inc.03-31-2021Stock189Maintained0.000.0562,000.00-1.59328.04Form 13
Dorsey Asset Management, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Managed Account Services Inc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Independent Advisor Alliance03-31-2021Com Cl A6,730Decreased-1.250.132,192,000.00-3.14325.71Form 13
Donoghue Forlines Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Clear Perspective Advisors, Llc03-31-2021Com Cl A7,061Decreased-19.320.902,300,000.00-20.85325.73Form 13
Bdo Wealth Advisors, Llc03-31-2021Com Cl A85Increased41.670.0028,000.0040.00329.41Form 13
Pearl River Capital, Llc03-31-2021Com Cl A3,585Increased336.130.371,168,000.00327.84325.80Form 13
Belpointe Asset Management Llc03-31-2021Com Cl A2,503Decreased-47.070.07816,000.00-37.47326.01Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com Cl A3,481Decreased-2.969.991,134,005,000.0095,114.53325,769.89Form 13
Qube Research & Technologies Ltd03-31-2021Com Cl A27,656Increased48.660.149,009,000.0045.85325.75Form 13
Banco De Sabadell, S.a03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp03-31-2021Com Cl A29,218Decreased-52.560.229,518,000.00-53.46325.76Form 13
Mana Advisors Llc03-31-2021Com Cl A666New!0.009.99217,000.000.00325.83Form 13
Professional Planning03-31-2021Com Cl A841Maintained0.000.13273,000.00-2.15324.61Form 13
Cloudalpha Capital Management Limited/hong Kong03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc03-31-2021Com Cl A616,716Decreased-58.670.49200,908,000.00-59.45977.32Form 13
Atlas Venture Advisors, Inc.03-31-2021Com Cl A57,707Maintained0.003.4718,799,000.00-1.88325.77Form 13
Seeyond03-31-2021Common Stock1,248Decreased-31.390.04406,000.00-32.67325.32Form 13
Western Wealth Management, Llc03-31-2021Com Cl A1,102Increased11.430.05359,000.009.45325.77Form 13
Quilter Plc03-31-2021Com Cl A5,858Increased4.420.061,908,000.002.47650.75Form 13
Center Lake Capital Management, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock2,482Increased1.760.27808,000.00-0.25325.54Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com Cl A5New!0.000.002,000.000.00400.00Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com Cl A600Decreased-66.960.08195,000.00-67.66325.00Form 13
Archer Investment Corp03-31-2021Com119Increased17.820.0238,767,000.0015.61325,773.11Form 13
Alpha Paradigm Partners, Llc03-31-2021Com2,978Decreased-81.630.38970,000,000.0017,919.69325,721.96Form 13
Occudo Quantitative Strategies Lp03-31-2021Com Cl A6,932Increased92.560.492,258,000.0088.95325.74Form 13
Xtx Topco Ltd03-31-2021Com Cl A1,039New!0.000.16338,000.000.00325.31Form 13
Wealthgate Family Office, Llc03-31-2021Com Cl A3,070New!0.001.361,000,000.000.00325.73Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock543Decreased-0.730.03177,000.00-2.75325.97Form 13
Vantage Consulting Group Inc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Evolutionary Tree Capital Management, Llc03-31-2021Com Cl A19,339Increased19.063.726,300,000.0016.82325.77Form 13
Continuum Advisory, Llc03-31-2021Com Cl A797New!0.000.13310,000.000.00388.96Form 13
Bard Financial Services, Inc.03-31-2021Com625Decreased-24.240.02204,000.00-25.55326.40Form 13
Koss-olinger Consulting, Llc03-31-2021Com Cl A9,550New!0.000.533,111,000.000.00325.76Form 13
Smith, Moore & Co.03-31-2021Com Cl A1,350Increased18.420.07440,000.0016.09325.93Form 13
Fmr Llc03-31-2021Com Cl A9,603,530Decreased-10.130.263,128,541,000.00-11.821,301.62Form 13
Fil Ltd03-31-2021Com Cl A2,490Decreased-6.320.00811,000.00-8.15642.92Form 13
Dimensional Fund Advisors Lp03-31-2021Com91,181Decreased-13.000.0129,795,000.00-14.39326.77Form 13
Mackay Shields Llc03-31-2021Com Cl A10,503Decreased-44.470.023,421,000.00-45.53649.53Form 13
Mml Investors Services, Llc03-31-2021Com Cl A6,395Decreased-7.270.022,083,000.00-9.04325.72Form 13
Bank Of America Corp /de/03-31-2021Com Cl A727,462Increased82.820.03236,985,000.0079.382,530.66Form 13
Stifel Financial Corp03-31-2021Com Cl A83,622Decreased-20.330.0427,241,000.00-21.841,305.81Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com8Decreased-99.900.042,580,000.00-6.11322,500.00Form 13
American Century Companies Inc03-31-2021Com Cl A1,108,724Decreased-23.240.27361,189,000.00-24.68325.77Form 13
Stephens Inc /ar/03-31-2021Com Cl A1,349Decreased-53.790.01439,000.00-54.70325.43Form 13
Gamco Investors, Inc. Et Al03-31-2021Com1,895New!0.000.01617,000.000.00325.59Form 13
Credit Suisse Ag/03-31-2021Com Cl A491,257Decreased-27.170.08160,037,000.00-28.542,859.15Form 13
Montag A & Associates Inc03-31-2021Com Cl A91Decreased-56.670.0030,000.00-57.14329.67Form 13
Clearstead Advisors, Llc03-31-2021Com Cl A165Increased103.700.0054,000.00100.00327.27Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm341,538Increased13.149.99111,262,835,000.0011.013,257,700.18Form 13
Hsbc Holdings Plc03-31-2021Com Cl A523,401Increased831.670.20170,250,000.00810.961,626.26Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Prudential Plc03-31-2021Roku Inc Class A996New!0.000.00324,000.000.00325.30Form 13
Axa S.a.03-31-2021Com Cl A1,051Increased14.990.00342,000.0012.50975.55Form 13
Allstate Corp03-31-2021Equ2,850Increased17.770.03928,000.0015.57325.61Form 13
California Public Employees Retirement System03-31-2021Com Cl A Added254,157Increased14.350.0682,797,000.0097.31325.77Form 13
Mackenzie Financial Corp03-31-2021Com Cl A22,121Increased5.070.017,206,000.003.09325.75Form 13
Wolverine Trading, Llc03-31-2021Com Cl A617,030Decreased-13.890.30192,489,000.00-20.70935.88Form 13
Ontario Teachers Pension Plan Board03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13