Atlassian Corp Plc

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Atlassian Corp Plc

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NewIncreasedMaintainedDecreasedLiquidated
431517210751
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Red Spruce Capital, Llc03-31-2021Cl A2,135Increased3.840.29450,000.00-6.44210.77Form 13
Pacer Advisors, Inc.03-31-2021Common Stock5,394Decreased-5.300.021,137,000.00-14.64210.79Form 13
Fulton Bank, N.a.03-31-2021Cl A959New!0.000.01202,000.000.00422.12Form 13
Carroll Financial Associates, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Trimtabs Asset Management, Llc03-31-2021Com2,054New!0.000.22437,000.000.00212.76Form 13
Baldwin Brothers Inc/ma03-31-2021Cl A618Maintained0.000.01130,000.00-9.72432.22Form 13
Teamwork Financial Advisors, Llc03-31-2021Cl A1,022Increased3.860.05215,000.00-6.52210.37Form 13
Harbour Capital Advisors, Llc03-31-2021Cl A7,466Maintained0.000.461,574,000.000.00210.82Form 13
Hms Capital Management, Llc03-31-2021Cl A7,773Increased33.440.691,638,000.0020.26210.73Form 13
Valeo Financial Advisors, Llc03-31-2021Stock314Decreased-16.490.0066,000.00-25.00210.19Form 13
Private Capital Group, Llc03-31-2021Common Stock81New!0.000.0017,000.000.00209.88Form 13
Huntington National Bank03-31-2021Common Stock-fo90Maintained0.000.0019,000.00-9.52211.11Form 13
Tybourne Capital Management (hk) Ltd03-31-2021Cl A850,680Increased86.573.94179,289,000.0068.14210.76Form 13
Chicago Capital, Llc03-31-2021Cl A1,585Maintained0.000.01334,000.00-9.97210.73Form 13
Royal London Asset Management Ltd03-31-2021Cl A48,230Increased2.730.0510,165,000.00-7.41210.76Form 13
Contravisory Investment Management, Inc.03-31-2021Cl A303Increased7.070.0264,000.00-3.03211.22Form 13
Advisornet Financial, Inc03-31-2021Stock2,586Increased16.700.04545,000.005.21210.75Form 13
Clear Street Markets Llc03-31-2021Cl A1,240New!0.000.171,514,000.000.0042,386.02Form 13
Fdx Advisors, Inc.03-31-2021Common Stock8,187Increased374.610.071,725,000.00-78.93210.70Form 13
Polianta Ltd03-31-2021Common Stock5,200New!0.000.611,095,000.000.00210.58Form 13
Sound Income Strategies, Llc03-31-2021Cl A24Maintained0.000.005,058,000.0084,200.00210,750.00Form 13
Global Retirement Partners, Llc03-31-2021Cl A2,012Increased13.740.05424,000.002.42210.74Form 13
Cva Family Office, Llc03-31-2021Cl A10New!0.000.002,000.000.00200.00Form 13
Vivid Financial Management, Inc.03-31-2021Cl A1,191Increased25.900.12251,000.0013.57210.75Form 13
Veriti Management Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bennicas & Associates, Inc.03-31-2021Com3,050Maintained0.000.37643,000.00-9.82210.82Form 13
Hall Laurie J Trustee03-31-2021Cl A215Maintained0.000.0245,000.00-10.00209.30Form 13
Crossmark Global Holdings, Inc.03-31-2021Com1,121Increased11.990.01236,000.000.85210.53Form 13
Wolff Wiese Magana Llc03-31-2021Cl A99Increased135.710.0221,000.00110.00212.12Form 13
Adirondack Trust Co03-31-2021Foreign Equities100Maintained0.000.0121,000.00-8.70210.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock1,450Increased1.680.05306,000.00-8.11211.03Form 13
Next Financial Group, Inc03-31-2021Cl A3,761Increased4.820.07793,000.00-5.60421.39Form 13
Bogart Wealth, Llc03-31-2021Stock5New!0.000.001,000.000.00200.00Form 13
Ade, Llc03-31-2021Common Stock244Maintained0.000.0551,000.00-10.53209.02Form 13
Sanders Morris Harris Llc03-31-2021Cl A2,730Maintained0.000.13594,000.000.00217.58Form 13
Pinnacle Financial Partners Inc03-31-2021Cl A2,226Increased22.240.02469,000.0010.09210.69Form 13
Sugarloaf Wealth Management, Llc03-31-2021Cl A5Maintained0.000.001,000.000.00200.00Form 13
Covenant Asset Management, Llc03-31-2021Cl A13,780Increased0.770.912,904,000.00-9.19210.74Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Cl A8,888Increased59.370.281,983,000.0052.07223.11Form 13
International Assets Investment Management, Llc03-31-2021Cl A234Maintained0.000.0155,000.000.00235.04Form 13
Creative Financial Designs Inc /adv03-31-2021Stock45Decreased-52.630.009,000.00-47.06200.00Form 13
Exchange Traded Concepts, Llc03-31-2021Cl A3,039Increased23.740.02640,000.0011.50210.60Form 13
V Wealth Advisors Llc03-31-2021Cl A1,949Maintained0.000.07410,000.00-9.89414.61Form 13
Toth Financial Advisory Corp03-31-2021Cl A500Maintained0.000.02105,000.00-10.26210.00Form 13
Baystate Wealth Management Llc03-31-2021Stock80Maintained0.000.0017,000.00-10.53212.50Form 13
Fortis Capital Management Llc03-31-2021Cl A10,077New!0.001.222,124,000.000.00210.78Form 13
Ibm Retirement Fund03-31-2021Com4,489Decreased-5.340.07946,000.00-14.70210.74Form 13
Private Advisor Group, Llc03-31-2021Cl A3,444Decreased-3.770.01726,000.00-13.26210.80Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Cl A202Maintained0.000.0243,000.00-8.51212.87Form 13
Tfo-tdc, Llc03-31-2021Com300New!0.000.0263,000.000.00210.00Form 13
Sawyer & Company, Inc03-31-2021Cl A530Maintained0.000.06112,000.00-9.68211.32Form 13
Roman Butler Fullerton & Co03-31-2021Cl A5,661Maintained0.000.751,493,000.0012.76263.73Form 13
Jag Capital Management, Llc03-31-2021Com5,215Increased21.280.101,099,000.009.24210.74Form 13
Sheets Smith Wealth Management03-31-2021Cl A1,364Maintained0.000.04287,000.00-10.03210.41Form 13
Robeco Institutional Asset Management B.v.03-31-2021Cl A1,298New!0.000.00274,000.000.00211.09Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Cl A159Maintained0.000.0134,000.00-8.11460.88Form 13
Joel Isaacson & Co., Llc03-31-2021Cl A1,025Increased2.500.02216,000.00-7.69210.73Form 13
Tradewinds Capital Management, Llc03-31-2021Cl A55Increased120.000.0012,000.00100.00218.18Form 13
Evanson Asset Management, Llc03-31-2021Cl A2,138New!0.000.07451,000.000.00210.94Form 13
Grove Bank & Trust03-31-2021Foreign Stock0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc03-31-2021Stock225Increased127.270.0047,000.00104.35208.89Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock206Decreased-53.600.0143,000.00-58.65208.74Form 13
Arlington Financial Advisors, Llc03-31-2021Cl A1,073Increased2.190.09226,000.00-8.13210.62Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Arden Trust Co03-31-2021Foreign Stock5,933Increased42.380.211,250,000.0028.21421.19Form 13
Central Trust Co03-31-2021Foreign Stock123Maintained0.001.0226,000.00-10.34211.38Form 13
Strs Ohio03-31-2021Com50,297Decreased-1.920.0410,600,000.00-11.62210.75Form 13
Bryn Mawr Trust Co03-31-2021Common Stock2,150Maintained0.000.02453,000.00-9.94210.70Form 13
Whittier Trust Co03-31-2021Non-us Equity (developed)33New!0.000.007,000.000.00212.12Form 13
Wedbush Securities Inc03-31-2021Com6,898Increased5.779.991,454,000.00-4.66210.79Form 13
Kbc Group Nv03-31-2021Cl A8,457Increased3.540.011,782,000.00-6.70210.71Form 13
Simplex Trading, Llc03-31-2021Com13,168Decreased-31.200.000.00-100.000.00Form 13
Cutler Group Lp03-31-2021Cl A158,609Decreased-38.940.479,485,000.0043.17230.28Form 13
Hudock, Inc.03-31-2021Cl A28Maintained0.000.005,000.00-16.67178.57Form 13
Pinnacle Bank03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bedel Financial Consulting, Inc.03-31-2021Cl A12Maintained0.000.003,000.000.00250.00Form 13
Arkadios Wealth Advisors03-31-2021Stock15Maintained0.000.003,000.000.00200.00Form 13
Nisa Investment Advisors, Llc03-31-2021Com16,125Increased264.410.023,399,000.00228.41210.79Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock61,320Increased3.260.0612,924,000.00-6.94210.76Form 13
Rocky Mountain Advisers, Llc03-31-2021Cl A43Maintained0.000.019,000.00-10.00209.30Form 13
Cwm, Llc03-31-2021Cl A15Increased200.000.003,000.00200.00200.00Form 13
Illinois Municipal Retirement Fund03-31-2021Cl A5,045Maintained0.000.051,063,000.00-9.92210.70Form 13
Tarbox Family Office, Inc.03-31-2021Cl A7Maintained0.000.001,000.00-50.00142.86Form 13
Stratos Wealth Partners, Ltd.03-31-2021Cl A1,219Increased7.120.01257,000.00-3.38210.83Form 13
Concorde Asset Management, Llc03-31-2021Cl A3,608Decreased-69.460.44760,000.00-72.49210.64Form 13
Clarius Group, Llc03-31-2021Cl A2,000Decreased-50.000.04422,000.00-54.91211.00Form 13
Pfg Advisors03-31-2021Cl A2,520Maintained0.000.07531,000.00-9.85210.71Form 13
Ae Wealth Management Llc03-31-2021Cl A19,386Increased1361.990.044,086,000.001,218.06210.77Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com552,905Decreased-2.510.08116,530,000.00-12.14210.76Form 13
Sumitomo Life Insurance Co03-31-2021Common2,789Decreased-40.270.02588,000.00-46.15210.83Form 13
Duncker Streett & Co Inc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc03-31-2021Cl A1,225New!0.000.00258,000.000.00210.61Form 13
Washington Trust Co03-31-2021Cl A49Increased133.330.0010,000.00100.00204.08Form 13
Sonora Investment Management, Llc03-31-2021Equities60Maintained0.000.0013,000.00-7.14216.67Form 13
Dekabank Deutsche Girozentrale03-31-2021Cl A5,710Increased12.180.001,166,000.00-2.51204.20Form 13
Front Row Advisors Llc03-31-2021Stock219Increased4.290.0246,000.00-6.12210.05Form 13
Lindbrook Capital, Llc03-31-2021Stock1,580Increased3.610.07333,000.00-6.72210.76Form 13
Justinvest Llc03-31-2021Cl A1,107New!0.000.04233,000.000.00210.48Form 13
Regent Peak Wealth Advisors Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock30Maintained0.000.006,000.00-14.29200.00Form 13
Applied Research Investments, Llc03-31-2021Cl A11,966Decreased-9.110.922,522,000.00-18.09210.76Form 13
Us Bancorp \de\03-31-2021Common Stock19,059Increased27.390.014,017,000.0014.80632.17Form 13
Meeder Asset Management Inc03-31-2021Cl A55Decreased-1.790.0012,000.00-7.69218.18Form 13
Comerica Bank03-31-2021Com9,108Increased28.739.992,103,000.0026.23480.85Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.11,698Increased3.790.01358,000.00-6.53210.84Form 13
Handelsbanken Fonder Ab03-31-2021Com32,969Increased10.880.046,949,000.00-0.07210.77Form 13
Allworth Financial Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.03-31-2021Cl A20Increased566.670.004,000.00300.00200.00Form 13
Paradigm Financial Advisors, Llc03-31-2021Com950New!0.000.05200,000.000.00210.53Form 13
Wealth Architects, Llc03-31-2021Cl A1,040Increased0.290.05219,000.00-9.88210.58Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock2Decreased-97.300.000.00-100.000.00Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Cl A2,373Increased47.760.09500,000.0032.98210.70Form 13
Perennial Investment Advisors, Llc03-31-2021Cl A1,000New!0.000.08211,000.000.00211.00Form 13
Thoroughbred Financial Services, Llc03-31-2021Cl A1,317Maintained0.000.08277,000.00-10.06210.33Form 13
Greenleaf Trust03-31-2021Cl A3,245Increased1.000.01684,000.00-8.92210.79Form 13
Signaturefd, Llc03-31-2021Cl A1,442Increased4.120.01304,000.00-6.17210.82Form 13
Creative Planning03-31-2021Cl A4,466Decreased-19.730.00941,000.00-27.67210.70Form 13
Exane Derivatives03-31-2021Stock8New!0.000.481,686,000.000.00210,750.00Form 13
Ifp Advisors, Inc03-31-2021Stock53Decreased-30.260.0011,000.00-38.89207.55Form 13
Cornerstone Wealth Management, Llc03-31-2021Cl A1,671Decreased-1.360.04352,000.00-11.11210.65Form 13
Wealthcare Advisory Partners Llc03-31-2021Common360New!0.000.0176,000.000.00211.11Form 13
Claraphi Advisory Network, Llc03-31-2021Cl A1,512Decreased-13.450.09319,000.00-22.00210.98Form 13
Trustcore Financial Services, Llc03-31-2021Cl A22Decreased-21.430.005,000.00-28.57227.27Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Cl A1,188Maintained0.000.02250,000.00-10.07210.44Form 13
Inspire Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mastrapasqua Asset Management Inc03-31-2021Cl A1,650Increased43.480.04348,000.0029.37210.91Form 13
Great Lakes Advisors, Llc03-31-2021Com30,789Increased109.550.106,489,000.0088.85210.76Form 13
Raymond James Trust N.a.03-31-2021Foreign Stock/a3,012Increased35.680.02635,000.0022.12423.28Form 13
Trellus Management Company, Llc03-31-2021Cl A3,000Maintained0.000.33632,000.00-9.97210.67Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Cl A5,502Decreased-0.510.011,160,000.00-10.29210.83Form 13
Sandy Spring Bank03-31-2021Cl A472Maintained0.000.0199,000.00-10.00410.53Form 13
Asset Dedication, Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Nikko Asset Management Americas, Inc.03-31-2021Com225,256Increased26.900.2347,475,000.0014.36210.76Form 13
Daiwa Securities Group Inc.03-31-2021Cl A17,719Increased70.460.023,733,000.0053.56631.99Form 13
Pendal Group Ltd03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Chartwell Investment Partners, Llc03-31-2021Cs9,614Decreased-10.120.062,026,000.00-18.99210.73Form 13
Ellevest, Inc.03-31-2021Stock21Decreased-22.220.004,000.00-33.33190.48Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Cl A8Maintained0.000.002,000.000.00250.00Form 13
Flagship Harbor Advisors, Llc03-31-2021Cl A1,347Decreased-0.150.03284,000.00-9.84210.84Form 13
Symmetry Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avestar Capital, Llc03-31-2021Cl A1,459New!0.000.08344,000.000.00235.78Form 13
Cnb Bank03-31-2021Cl A1,004Decreased-43.210.15212,000.00-48.67421.71Form 13
Treasurer Of The State Of North Carolina03-31-2021Cl A62,702Decreased-1.880.0813,215,000.00-11.58210.76Form 13
Glynn Capital Management Llc03-31-2021Com275,074Decreased-9.025.5757,975,000.00-18.01210.76Form 13
Manufacturers Life Insurance Company, The03-31-2021Cl A7,546Maintained0.000.001,590,000.00-9.92210.71Form 13
Victory Capital Management Inc03-31-2021Com55,220Decreased-3.430.0111,638,000.00-12.97210.76Form 13
Envestnet Asset Management Inc03-31-2021Cl A131,614Increased117.490.0227,739,000.0096.01210.76Form 13
Aft, Forsyth & Company, Inc.03-31-2021Com3,195Maintained0.000.40673,000.00-9.91210.64Form 13
Kovack Advisors, Inc.03-31-2021Ord2,420Decreased-1.260.07510,000.00-10.99210.74Form 13
Mount Yale Investment Advisors, Llc03-31-2021Cl A6,585Decreased-5.460.181,388,000.00-14.79210.78Form 13
Laurel Wealth Advisors Llc03-31-2021Cl A30Increased50.000.006,000.0020.00200.00Form 13
Ieq Capital, Llc03-31-2021Cl A114,909Increased4.381.0024,218,000.00-5.94210.76Form 13
Lloyd Advisory Services, Llc.03-31-2021Cl A92New!0.000.0119,000.000.00206.52Form 13
Better Money Decisions, Llc03-31-2021Cl A56New!0.000.0112,000.000.00214.29Form 13
Commonwealth Equity Services, Llc03-31-2021Cl A4,377Increased13.900.00922,000.002.67210.65Form 13
Griffin Asset Management, Inc.03-31-2021Cl A1,430Increased0.630.04301,000.00-9.34210.49Form 13
Commerce Bank03-31-2021Cl A3,691Increased5.460.01778,000.00-5.01210.78Form 13
Natixis Advisors, L.p.03-31-2021Com11,105New!0.000.012,340,000.000.00210.72Form 13
Los Angeles Capital Management Llc03-31-2021Com58,532Decreased-12.949.9912,336,000.00-21.54210.76Form 13
Baillie Gifford & Co03-31-2021Cl A6,257,636Decreased-4.850.741,318,859,000.00-14.25843.04Form 13
Alliancebernstein L.p.03-31-2021Cl A196,533Increased33.380.0241,421,000.0020.20210.76Form 13
Rhumbline Advisers03-31-2021Com127,804Decreased-4.780.0426,936,000.00-14.19210.76Form 13
Meitav Dash Investments Ltd03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Harvest Volatility Management Llc03-31-2021Cl A2,884Increased62.570.06608,000.0046.51210.82Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Cl A879New!0.000.00185,000.000.00210.47Form 13
Prospera Financial Services Inc03-31-2021Cl A1,214Decreased-22.920.02255,000.00-30.52210.05Form 13
Trivest Advisors Ltd03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Harvest Investment Services, Llc03-31-2021Cl A6,236Increased79.250.591,314,000.0061.62210.71Form 13
Koshinski Asset Management, Inc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
O'shares Investment Advisers, Llc03-31-2021Cl A19,201Decreased-37.130.304,047,000.00-43.34210.77Form 13
Institutional & Family Asset Management, Llc03-31-2021Cl A287Increased523.910.0160,000.00445.45209.06Form 13
Copperwynd Financial, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Simon Quick Advisors, Llc03-31-2021Com50Maintained0.000.0010,000.00-16.67200.00Form 13
Standard Life Aberdeen Plc03-31-2021Cl A8,540Decreased-2.830.001,800,000.00-12.41210.77Form 13
Allred Capital Management, Llc03-31-2021Cl A473New!0.000.0599,689,000.000.00210,758.99Form 13
Avion Wealth03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Corp03-31-2021Com5,090Decreased-56.920.011,073,000.00-61.17210.81Form 13
D.a. Davidson & Co.03-31-2021Cl A3,508Increased39.150.01739,000.0025.25210.66Form 13
Keybank National Association/oh03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity43,920Increased108.229.999,256,579,000.0087.65210,760.00Form 13
Advisors Asset Management, Inc.03-31-2021Cl A2,076Decreased-5.250.01438,000.00-14.45210.98Form 13
Brighton Jones Llc03-31-2021Cl A4,049Increased1.940.05853,000.00-8.18210.67Form 13
Blackrock Inc.03-31-2021Cl A3,943,687Increased6.500.01831,170,000.00-4.033,582.83Form 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
Northstar Investment Advisors Llc03-31-2021Common Stock17,133Decreased-3.870.533,611,000.00-13.36210.76Form 13
Principal Financial Group Inc03-31-2021Cl A9,962Decreased-1.720.002,100,000.00-11.43210.80Form 13
Prescott Group Capital Management, L.l.c.03-31-2021Cl A3,500Maintained0.000.22738,000.00-9.89210.86Form 13
Coastline Trust Co03-31-2021Other1,480Decreased-12.940.04312,000.00-21.61210.81Form 13
Geller Advisors Llc03-31-2021Cl A1,680Decreased-6.930.08354,000.00-16.11210.71Form 13
Gsa Capital Partners Llp03-31-2021Cl A1,228Decreased-77.240.04259,000.00-79.48210.91Form 13
World Asset Management Inc03-31-2021Com2,291Decreased-6.530.05544,000.00-5.06237.45Form 13
Rafferty Asset Management, Llc03-31-2021Cl A33,539Decreased-3.530.057,069,000.00-13.06210.77Form 13
L & S Advisors Inc03-31-2021Com8,007Decreased-19.680.191,688,000.00-27.58210.82Form 13
Parkside Financial Bank & Trust03-31-2021Cl A10Increased42.860.002,000.000.00416.67Form 13
Hightower Advisors, Llc03-31-2021Cl A5,936Decreased-19.640.001,252,000.00-27.55210.92Form 13
Diversified Trust Co03-31-2021Cl A1,327Decreased-71.670.01280,000.00-74.43211.00Form 13
Nelson Capital Management, Llc03-31-2021Cl A2,706Maintained0.000.12570,000.00-9.95210.64Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Cl A2,675Decreased-25.530.00564,000.00-32.86210.84Form 13
Catalyst Capital Advisors Llc03-31-2021Cl A79Decreased-15.050.0017,000.00-22.73215.19Form 13
Column Capital Advisors, Llc03-31-2021Stock1,302Increased19.890.06274,000.007.87210.45Form 13
Segment Wealth Management, Llc03-31-2021Cl A4,065Increased9.750.11857,000.00-1.04210.82Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Cl A1,410Decreased-2.830.01297,000.00-12.39210.64Form 13
Hanseatic Management Services Inc03-31-2021Com254Maintained0.000.1154,000.00-8.47212.60Form 13
Covenant Partners, Llc03-31-2021Cl A1,039New!0.000.09219,000.000.00210.78Form 13
Essex Financial Services, Inc.03-31-2021Cla Com1,470Increased6.210.06310,000.00-4.32210.88Form 13
Cibc World Markets Inc.03-31-2021Cl A1,096New!0.000.00231,000.000.00210.77Form 13
Artisan Partners Limited Partnership03-31-2021Cl A5,164,599Decreased-1.661.381,088,491,000.00-11.38210.76Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Atria Investments Llc03-31-2021Cl A6,734Increased42.220.031,419,000.0028.18210.72Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock53Maintained0.000.0011,000.000.00207.55Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Motley Fool Wealth Management, Llc03-31-2021Ordinary Shares110,620Increased0.261.0523,314,000.00-9.65210.76Form 13
Colony Family Offices, Llc03-31-2021Cl A1,320New!0.000.22278,000.000.00210.61Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common1New!0.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc03-31-2021Cl A103Maintained0.000.0022,000.00-8.33213.59Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Cl A1,000Maintained0.000.02211,000.00-9.83211.00Form 13
Jacobi Capital Management Llc03-31-2021Cl A77Maintained0.000.0016,000.00-11.11207.79Form 13
Nvwm, Llc03-31-2021Com35Decreased-99.060.007,000.00-99.20200.00Form 13
Aua Capital Management, Llc03-31-2021Cl A11Maintained0.000.002,000.00-33.33181.82Form 13
Berman Capital Advisors, Llc03-31-2021Stock300Increased75.440.0163,000.0061.54210.00Form 13
Optimus Prime Fund Management Co., Ltd.03-31-2021Cl A78,700Decreased-33.701.5016,587,000.00-40.25210.76Form 13
Rockefeller Capital Management L.p.03-31-2021Cl A13,318Increased4.800.022,805,000.00-5.59353.55Form 13
Marcum Wealth, Llc03-31-2021Cl A2,681New!0.000.09565,000.000.00210.74Form 13
Banque Cantonale Vaudoise03-31-2021Cl A2,565Increased1182.500.03540,000.001,048.94210.53Form 13
Summit Wealth Group, Llc03-31-2021Cl A9New!0.000.002,000.000.00222.22Form 13
First Horizon Corp03-31-2021Foreign Stock3Maintained0.000.000.000.000.00Form 13
Jennison Associates Llc03-31-2021Cl A6,264,216Decreased-0.310.961,320,246,000.00-10.16421.52Form 13
Hardman Johnston Global Advisors Llc03-31-2021Cl A1,670,731Decreased-8.599.99352,123,000.00-17.62210.76Form 13
Sands Capital Management, Llc03-31-2021Cl A5,504,278Increased7.792.291,160,082,000.00-2.86210.76Form 13
Pittenger & Anderson Inc03-31-2021Cl A13,376Increased0.020.152,819,000.00-9.88210.75Form 13
Prudential Financial Inc03-31-2021Cl A5,969Increased18.570.001,258,000.006.88421.50Form 13
Geode Capital Management, Llc03-31-2021Cl A208,815Increased4.390.0144,009,000.00-5.93210.76Form 13
Jupiter Asset Management Ltd03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Timessquare Capital Management, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc03-31-2021Cl A13,501Decreased-41.890.042,845,000.00-47.63210.73Form 13
Ensign Peak Advisors, Inc03-31-2021Cl A113,308Increased18.950.0523,880,000.007.19210.75Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com256,999Decreased-7.100.1254,165,000.00-16.28210.76Form 13
Norinchukin Bank, The03-31-2021Cl A1,297Increased44.750.00273,000.0030.00210.49Form 13
Meristem Family Wealth, Llc03-31-2021Cl A4,706Maintained0.000.20992,000.00-9.90210.79Form 13
Enterprise Financial Services Corp03-31-2021Common Stock32Maintained0.000.007,000.000.00218.75Form 13
Renaissance Technologies Llc03-31-2021Cl A3,341,420Decreased-23.100.88704,238,000.00-30.70210.76Form 13
Bessemer Group Inc03-31-2021Sn371,043Maintained0.000.1978,201,000.000.00421.87Form 13
Federated Hermes, Inc.03-31-2021Cl A1,669Increased14.160.00352,000.002.92210.90Form 13
Aviva Plc03-31-2021Cl A43,252Increased0.240.049,116,000.00-9.66210.76Form 13
Ci Investments Inc.03-31-2021Cl A170,216Decreased-10.500.1535,875,000.00-19.35421.57Form 13
Wolverine Asset Management Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc03-31-2021Cl A78,432Increased18.200.1116,530,000.006.51421.51Form 13
Sg Americas Securities, Llc03-31-2021Com28,336Increased20.630.035,972,000.008.70210.76Form 13
Altshuler Shaham Ltd03-31-2021Cl A29Maintained0.000.006,000.000.00206.90Form 13
Clearbridge Investments, Llc03-31-2021Cl A3,339,481Increased87.730.52703,829,000.0069.18210.76Form 13
Clarivest Asset Management Llc03-31-2021Cl A5Maintained0.000.001,000.000.00200.00Form 13
Bank Of New York Mellon Corp03-31-2021Cl A1,045,669Maintained0.000.04220,385,000.000.001,686.93Form 13
Manchester Capital Management Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jasper Ridge Partners, L.p.03-31-2021Cl A1,039Maintained0.000.01219,000.00-9.88210.78Form 13
Td Ameritrade Investment Management, Llc03-31-2021Cl A26Maintained0.000.006,000.000.00230.77Form 13
National Asset Management, Inc.03-31-2021Cl A1,252New!0.000.01265,000.000.00461.17Form 13
Neuberger Berman Group Llc03-31-2021Common175,016Decreased-63.290.0436,872,000.00-66.93420.62Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock513Decreased-5.180.00108,000.00-14.96210.53Form 13
Qs Investors, Llc03-31-2021Cl A6,639Increased0.480.021,400,000.00-9.39210.88Form 13
Titan Capital Management, Llc /ca03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Barrett Asset Management, Llc03-31-2021Cl A50Maintained0.000.0011,000.0022.22220.00Form 13
Allianz Asset Management Gmbh03-31-2021Cl A502,551Decreased-3.520.11105,917,000.00-13.06421.52Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Cl A49,000Increased770.340.0310,327,000.00684.13210.76Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Cl A44,115Decreased-13.000.039,298,000.00-21.59632.39Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Cl A34,891Increased396.740.047,354,000.00347.60210.77Form 13
Jackson Square Partners, Llc03-31-2021Common1,757Increased20.510.00370,000.008.82210.59Form 13
Alphacrest Capital Management Llc03-31-2021Cl A8,729New!0.000.101,840,000.000.00210.79Form 13
Trexquant Investment Lp03-31-2021Cl A10,883Decreased-18.160.212,294,000.00-26.24210.79Form 13
William Blair Investment Management, Llc03-31-2021Cl A864,019Decreased-3.510.59182,101,000.00-13.05210.76Form 13
Baird Financial Group, Inc.03-31-2021Foreign101,287Decreased-1.600.0621,347,000.00-11.32210.76Form 13
Capital Asset Advisory Services Llc03-31-2021Cl A1,102Increased157.480.03232,000.00132.00210.53Form 13
Zions Bancorporation, N.a.03-31-2021Com3,721Increased80.720.09784,000.0062.66210.70Form 13
Advisor Group Holdings, Inc.03-31-2021Cl A21,060Increased24.270.004,445,000.0012.191,699.46Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Cl A54,000Increased8.000.1611,381,000.00-2.68210.76Form 13
Ark Investment Management Llc03-31-2021Common Stock285,226Increased30.040.1260,114,000.0017.19210.76Form 13
Virtue Capital Management, Llc03-31-2021Com Cl A8,927Increased9.650.441,881,000.00-1.21210.71Form 13
Avitas Wealth Management Llc03-31-2021Cl A7,099Decreased-25.190.291,496,000.00-32.58210.73Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock1,123New!0.000.01237,000.000.00211.04Form 13
Prestige Wealth Management Group Llc03-31-2021Cl A16Maintained0.000.003,000.00-25.00187.50Form 13
Evoke Wealth, Llc03-31-2021Stock718New!0.000.01151,000.000.00210.31Form 13
Cloverfields Capital Group, Lp03-31-2021Cl A7,608Increased29.430.521,603,000.0016.58210.70Form 13
Catalyst Private Wealth, Llc03-31-2021Cl A239,889Decreased-36.019.9950,559,000.00-10.07210.76Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock1,342New!0.000.02283,000.000.00210.88Form 13
Capitolis Advisors Llc03-31-2021Cl A15,248New!0.000.063,214,000.000.00210.78Form 13
Newedge Wealth, Llc03-31-2021Cl A2,505New!0.000.05528,000.000.00210.78Form 13
Barclays Plc03-31-2021Com154,345Decreased-28.840.0232,528,000.00-35.88632.24Form 13
Frontier Capital Management Co Llc03-31-2021Cl A154,780Decreased-17.110.2532,621,000.00-25.30210.76Form 13
Franklin Resources Inc03-31-2021Cl A1,992,835Increased1.330.17420,011,000.00-8.691,476.50Form 13
Westpac Banking Corp03-31-2021Cl A17,364Decreased-24.709.993,659,637,000.00-32.14632,280.29Form 13
Wells Fargo & Company/mn03-31-2021Cl A1,026,174Decreased-7.280.04216,277,000.00-16.451,475.11Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share200Maintained0.000.0142,000.00-10.64210.00Form 13
Proequities, Inc.03-31-2021Cl A549Increased25.920.01116,000.0046.84211.29Form 13
Sit Investment Associates Inc03-31-2021Common65,530Decreased-1.380.3613,811,000.00-11.13210.76Form 13
Citigroup Inc03-31-2021Cl A1,010,433Increased258.290.13212,958,000.00222.881,474.89Form 13
Winslow Capital Management, Llc03-31-2021Com1,291,642Increased7.011.15272,226,000.00-3.57632.28Form 13
Blair William & Co/il03-31-2021Cl A323,950Decreased-0.240.2668,276,000.00-10.09210.76Form 13
Massachusetts Financial Services Co /ma/03-31-2021Cl A2,159,084Increased1.350.14455,048,000.00-8.661,475.28Form 13
Amalgamated Bank03-31-2021Com6,462Decreased-5.610.051,362,000.00-14.93210.77Form 13
Bank Of Montreal /can/03-31-2021Cl A39,437Decreased-16.160.008,838,000.00-18.551,346.85Form 13
Martingale Asset Management L P03-31-2021Com228,476Increased11.999.9948,154,000.000.92421.55Form 13
Deutsche Bank Ag\03-31-2021Cl A131,550Increased9.380.0127,726,000.00-1.431,481.74Form 13
Shelton Capital Management03-31-2021Cl A250,585Increased0.311.8452,813,000.00-9.60210.76Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com1,580Decreased-37.050.08333,000.00-26.97210.76Form 13
Smithfield Trust Co03-31-2021Foreign Equities91Maintained0.000.0119,000.00-9.52416.58Form 13
Cibc Asset Management Inc03-31-2021Cl A11,910Increased15.740.012,510,000.004.28210.75Form 13
Vanguard Group Inc03-31-2021Cl A696,128Increased1.000.00146,716,000.00-8.981,053.76Form 13
Soros Fund Management Llc03-31-2021Cl A27,000New!0.000.115,691,000.000.00210.78Form 13
Quest Investment Management Llc03-31-2021Com77,407Increased6.261.4916,314,000.00-4.24210.76Form 13
Nomura Asset Management Co Ltd03-31-2021Cl A128,361Decreased-0.220.1727,053,000.00-10.08210.76Form 13
Ameritas Investment Partners, Inc.03-31-2021Com2,787Increased1.490.02587,000.00-8.57210.62Form 13
Td Asset Management Inc03-31-2021Cl A560,179Increased11.210.13118,063,000.000.22210.76Form 13
Cambridge Trust Co03-31-2021Common Stock64,572Increased1.140.5513,609,000.00-8.85420.52Form 13
Gabelli Funds Llc03-31-2021Com9,700Decreased-31.690.012,044,000.00-38.45210.72Form 13
Raymond James & Associates03-31-2021Cl A208,816Increased23.150.0444,010,000.0010.98210.76Form 13
Jefferies Group Llc03-31-2021Cl A1,162Maintained0.000.00245,000.000.00210.84Form 13
Castleark Management Llc03-31-2021Cl A2,595Decreased-31.440.02547,000.00-38.19210.79Form 13
Axiom International Investors Llc /de03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Marietta Investment Partners Llc03-31-2021Cl A6,155Increased3.240.321,297,000.00-6.96210.72Form 13
First Trust Advisors Lp03-31-2021Cl A1,067,983Increased10.030.27225,088,000.00-0.84210.76Form 13
Profund Advisors Llc03-31-2021Cl A11,082Increased37.460.092,336,000.0023.93210.79Form 13
Vestor Capital, Llc03-31-2021Common Stock340Maintained0.000.0172,000.00-10.00211.76Form 13
Berkshire Capital Holdings Inc03-31-2021Team10Maintained0.000.002,000.000.00200.00Form 13
Next Century Growth Investors Llc03-31-2021Com5,717Decreased-7.330.091,204,000.00-16.50210.60Form 13
Coatue Management Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Cl A6,633Decreased-12.840.001,397,000.00-21.52210.61Form 13
Thornburg Investment Management Inc03-31-2021Cl A218,251Increased3.510.5345,999,000.00-6.71210.76Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Cl A502,449Increased981.070.14105,896,000.00874.20210.76Form 13
Westfield Capital Management Co Lp03-31-2021Cl A334,864Increased6920.210.4470,576,000.006,224.01210.76Form 13
Lazard Asset Management Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Oberndorf William E03-31-2021Cl A8,715Maintained0.001.471,837,000.00-9.86210.79Form 13
First Mercantile Trust Co03-31-2021Com477Decreased-18.740.01101,000.00-26.28211.74Form 13
Wetherby Asset Management Inc03-31-2021Cl A1,398Decreased-33.460.02295,000.00-39.92211.02Form 13
Saturna Capital Corp03-31-2021Common Stock1,490Maintained0.000.01314,000.00-9.77210.74Form 13
Capital Fund Management S.a.03-31-2021Cl A10,500Decreased-74.709.992,212,980,000.00-77.20210,760.00Form 13
Founders Financial Securities Llc03-31-2021Cl A1,231New!0.000.06259,000.000.00210.40Form 13
Assetmark, Inc03-31-2021Cl A83Increased232.000.0017,000.00183.33204.82Form 13
Brown Advisory Inc03-31-2021Cl A1,374Decreased-2.140.00289,000.00-11.89210.33Form 13
Weiss Asset Management Lp03-31-2021Cl A32,387Maintained0.000.186,826,000.00-9.88210.76Form 13
Proshare Advisors Llc03-31-2021Cl A134,766Increased22.730.0928,403,000.0010.60210.76Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com20,479Increased19.730.094,316,000.007.90210.75Form 13
Nicholas Investment Partners, Lp03-31-2021Cl A15,306Decreased-11.500.223,226,000.00-20.25210.77Form 13
Night Owl Capital Management, Llc03-31-2021Com54,777Increased2.092.3511,545,000.00-7.99210.76Form 13
First Republic Investment Management, Inc.03-31-2021Cl A10,603Decreased-70.660.012,235,000.00-73.56210.79Form 13
Macquarie Group Ltd03-31-2021Cl A58,685Increased44.750.0212,368,000.0030.44210.75Form 13
Capital Research Global Investors03-31-2021Cl A7,495,320Increased3.380.391,579,714,000.00-6.84210.76Form 13
Capital World Investors03-31-2021Cl A19,200Maintained0.000.004,047,000.00-9.87210.78Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common60Increased9.090.0013,000.000.00216.67Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Cl A23Increased15.000.005,000.000.00217.39Form 13
Ancora Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Cl A9,859Increased8.080.002,078,000.00-2.58210.77Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock14,874Increased21.360.023,135,000.009.39210.77Form 13
Hap Trading, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pointstate Capital Lp03-31-2021Cl A357,627Increased71.731.4975,373,000.0054.76210.76Form 13
Pathstone Family Office, Llc03-31-2021Cl A3,259Increased663.230.02687,000.00587.00210.80Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Cl A363,333Maintained0.000.1176,563,000.000.0050,304.41Form 13
Pinebridge Investments, L.p.03-31-2021Com1,670Increased292.020.00352,000.00252.00210.78Form 13
Dynamic Technology Lab Private Ltd03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc03-31-2021Com1,234Increased16.200.01260,000.004.84210.70Form 13
Capital International Investors03-31-2021Cl A903,935Increased191.000.05189,831,000.00161.29210.01Form 13
Eqis Capital Management, Inc.03-31-2021Cl A2,895New!0.000.05610,000.000.00210.71Form 13
Bloom Tree Partners, Llc03-31-2021Cl A142,300Decreased-18.892.4529,991,000.00-26.90210.76Form 13
King Wealth03-31-2021Cl A6,002Decreased-0.710.281,265,000.00-10.54210.76Form 13
Personal Capital Advisors Corp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alexandria Capital, Llc03-31-2021Cl A15,544Decreased-0.760.333,276,000.00-10.57210.76Form 13
Strategy Capital Llc03-31-2021Cap Stk Cl A493,652Decreased-1.309.99104,042,000.00-11.05210.76Form 13
Ao Asset Management, Lp03-31-2021Cl A82,000Increased246.751.3017,282,000.00212.46210.76Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary4,800New!0.000.00241,000.000.0050.21Form 13
Vident Investment Advisory, Llc03-31-2021Cl A8,801Decreased-6.180.061,855,000.00-15.49210.77Form 13
Charles-lim Capital Ltd03-31-2021Class A0Liquidated!-100.000.000.000.000.00Form 13
Oribel Capital Management, Lp03-31-2021Cl A4,400Decreased-75.280.06928,000.00-77.71421.88Form 13
Sqn Investors Lp03-31-2021Cl A134,442New!0.001.5028,335,000.000.00210.76Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock9,215Decreased-43.700.291,942,000.00-49.27210.74Form 13
Blue Rock Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Skye Global Management Lp03-31-2021Cl A36,100Decreased-83.330.157,608,000.00-84.98210.75Form 13
Donoghue Forlines Llc03-31-2021Cl A11,569Increased163.890.472,438,000.00137.85210.74Form 13
Bdo Wealth Advisors, Llc03-31-2021Cl A180Maintained0.000.0038,000.00-9.52211.11Form 13
Pearl River Capital, Llc03-31-2021Cl A1,832New!0.000.12386,000.000.00210.70Form 13
Capital Bank & Trust Co03-31-2021Cl A29,335Decreased-1.270.076,183,000.00-11.02210.77Form 13
Belpointe Asset Management Llc03-31-2021Cl A496Maintained0.000.01105,000.000.00211.69Form 13
Steward Partners Investment Advisory, Llc03-31-2021Cl A232Increased129.700.8648,896,000.00203,633.33210,758.62Form 13
Qube Research & Technologies Ltd03-31-2021Cl A35,447Decreased-4.150.127,471,000.00-13.62210.77Form 13
Athanor Capital, Lp03-31-2021Cl A13,569Decreased-73.050.072,860,000.00-75.71210.77Form 13
Lee Capital Holdings Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Visionpoint Advisory Group, Llc03-31-2021Cl A1,451Increased2.470.15306,000.00-7.55210.89Form 13
Peak6 Investments Llc03-31-2021Cl A285,105Decreased-49.870.1560,088,000.00-54.82632.27Form 13
Center Lake Capital Management, Llc03-31-2021Cl A50,000Increased189.021.9510,538,000.00160.45210.76Form 13
Marcho Partners Llp03-31-2021Cl A81,015Increased20.021.4217,075,000.008.17210.76Form 13
Blue Whale Capital Llp03-31-2021Cl A83,850Increased399.112.3317,672,000.00349.78210.76Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Cl A1,333Increased18.490.11281,000.006.84210.80Form 13
Occudo Quantitative Strategies Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Emj Capital Ltd.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Altus Wealth Group Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sax Wealth Advisors, Llc03-31-2021Cl A2,962Increased77.470.23624,000.0060.00210.67Form 13
Fmr Llc03-31-2021Cl A6,508,131Decreased-0.890.121,371,653,000.00-10.69843.02Form 13
Equitable Trust Co03-31-2021Com2,339Decreased-77.760.04493,000.00-79.96421.76Form 13
Dimensional Fund Advisors Lp03-31-2021Cla115,100Increased0.370.0124,256,000.00-9.56210.74Form 13
Mml Investors Services, Llc03-31-2021Cl A7,794Increased66.220.021,643,000.0049.77210.80Form 13
Bank Of America Corp /de/03-31-2021Cl A1,308,044Increased12.800.03275,683,000.001.651,486.67Form 13
Stifel Financial Corp03-31-2021Cl A70,592Increased91.460.0214,878,000.0072.521,239.46Form 13
American Century Companies Inc03-31-2021Cl A1,016,254Increased8.180.16214,186,000.00-2.51210.76Form 13
Hancock Whitney Corp03-31-2021Cl A2,700Maintained0.000.02569,000.00-9.83210.74Form 13
Stephens Inc /ar/03-31-2021Cl A21,095Increased20.170.01699,000.0070.4933.14Form 13
Pvg Asset Management Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Suisse Ag/03-31-2021Cl A137,029Increased5.310.0128,881,000.00-5.091,689.08Form 13
Montag A & Associates Inc03-31-2021Cl A432Decreased-44.400.0191,000.00-50.00210.65Form 13
Clearstead Advisors, Llc03-31-2021Cl A6Maintained0.000.001,000.000.00166.67Form 13
Ubs Asset Management Americas Inc03-31-2021Non Us Eqty153,438Increased5.119.9932,338,593,000.00-5.27843,040.04Form 13
Hsbc Holdings Plc03-31-2021Cl A226,511Increased3276.730.0548,252,000.002,969.471,055.86Form 13
Brown Capital Management Llc03-31-2021Cl A106,593Increased17.800.1722,466,000.006.16210.76Form 13
Capital International Inc /ca/03-31-2021Cl A192,697Decreased-0.730.3840,613,000.00-10.54210.76Form 13
Axa S.a.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System03-31-2021Cl A Added303,992Increased4.240.0564,069,000.0020.86210.76Form 13
Mackenzie Financial Corp03-31-2021Cl A26,722Increased808.600.015,632,000.00718.60210.76Form 13
Wolverine Trading, Llc03-31-2021Cl A161,018Decreased-50.850.0432,916,000.00-57.07613.25Form 13