The Trade Desk Inc Com Cl A

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The Trade Desk Inc Com Cl A

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NewIncreasedMaintainedDecreasedLiquidated
602138418188
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Jacobs & Co/ca03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Curbstone Financial Management Corp03-31-2021Com1,270Decreased-7.300.17828,000.00-24.52651.97Form 13
Fulton Bank, N.a.03-31-2021Com Cl A1,132Increased23.850.04738,000.000.82651.94Form 13
Carroll Financial Associates, Inc.03-31-2021Stock18Increased500.000.0011,000.00450.00611.11Form 13
Boothe Investment Group, Inc.03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Liberty One Investment Management, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Thompson Investment Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baldwin Brothers Inc/ma03-31-2021Com Cl A614Increased22.800.05400,000.00-0.251,301.12Form 13
Churchill Management Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First American Bank03-31-2021Common Stock519Maintained0.000.02338,000.00-18.75651.25Form 13
Lvz Advisors, Inc.03-31-2021Com Cl A370Maintained0.000.04241,000.00-18.58651.35Form 13
Calamos Advisors Llc03-31-2021Com Cl A5,824Increased59.470.023,795,000.0029.74651.61Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com Cl A453New!0.000.01295,000.000.00651.21Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock1,927Increased1.420.151,335,000.00-18.75692.79Form 13
Teamwork Financial Advisors, Llc03-31-2021Com Cl A7,146Decreased-77.611.094,657,000.00-81.78651.69Form 13
Valeo Financial Advisors, Llc03-31-2021Stock112Decreased-80.180.0073,000.00-83.85651.79Form 13
Private Capital Group, Llc03-31-2021Common Stock21Decreased-63.790.0014,000.00-70.21666.67Form 13
Fny Investment Advisers, Llc03-31-2021Com5New!0.000.003,000.000.00600.00Form 13
Coastal Investment Advisors, Inc.03-31-2021Com Cl A415Increased36.070.07270,000.0010.66650.60Form 13
Paragon Advisors, Llc03-31-2021Com Cl A2,212Increased39.730.791,441,000.0017.73651.45Form 13
Phoenix Wealth Advisors03-31-2021Com Cl A10New!0.000.017,000.000.00700.00Form 13
Huntington National Bank03-31-2021Common Stock80Increased1.270.0052,000.00-17.46650.00Form 13
Cardan Capital Partners, Llc03-31-2021Com Cl A355Decreased-26.040.03231,000.00-39.84650.70Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com Cl A1,079Increased58.210.06703,000.0028.75651.53Form 13
Hbw Advisory Services Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Iron Horse Wealth Management, Llc03-31-2021Com Cl A1New!0.000.001,000.000.001,000.00Form 13
Golden Green, Inc.03-31-2021Com Cl A2,380Decreased-30.671.341,551,000.00-43.60651.68Form 13
Everhart Financial Group, Inc.03-31-2021Com Cl A1,988Increased13.991.141,296,000.00-7.23651.91Form 13
Royal London Asset Management Ltd03-31-2021Com Cl A44,993Increased3.820.1429,320,000.00-15.56651.66Form 13
First Citizens Bank & Trust Co03-31-2021Com Cl A3,094Increased1.480.092,016,000.00-17.481,283.29Form 13
Advisornet Financial, Inc03-31-2021Stock488Decreased-11.750.02318,000.00-28.22651.64Form 13
Clear Street Markets Llc03-31-2021Com Cl A1,010New!0.000.141,304,000.000.0065,852.00Form 13
Nadler Financial Group, Inc.03-31-2021Com Cl A337Maintained0.000.04220,000.00-18.52652.82Form 13
Sound Income Strategies, Llc03-31-2021Com Cl A99Maintained0.000.0164,514,000.0081,563.29651,656.57Form 13
Vivid Financial Management, Inc.03-31-2021Com Cl A391Increased13.010.12255,000.00-7.94652.17Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock164,902Decreased-0.881.19107,460,000.00-19.361,969.31Form 13
Optimum Investment Advisors03-31-2021Com Cl A1,412Increased0.140.27920,000.00-18.51651.56Form 13
Dock Street Asset Management Inc03-31-2021Com Cl A13,886Increased0.071.899,049,000.00-18.59651.66Form 13
Crossmark Global Holdings, Inc.03-31-2021Com322Increased14.180.01210,000.00-7.08652.17Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock1,188Increased30.690.23774,000.006.32651.52Form 13
Cx Institutional03-31-2021Com40Maintained0.000.0026,000.00-18.75650.00Form 13
Elwood & Goetz Wealth Advisory Group, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Xcel Wealth Management, Llc03-31-2021Com Cl A1,150Maintained0.000.27749,000.00-18.68651.30Form 13
Atticus Wealth Management, Llc03-31-2021Com Cl A2,050Decreased-19.830.641,336,000.00-34.77651.71Form 13
Symphony Financial, Ltd. Co.03-31-2021Com Cl A354Decreased-0.840.06237,000.00-14.13669.49Form 13
Umb Bank N A/mo03-31-2021Common322Maintained0.000.01210,000.00-18.60652.17Form 13
Adirondack Trust Co03-31-2021Information Technology80Maintained0.000.0352,000.00-14.75650.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock102Maintained0.000.0166,000.00-19.51647.06Form 13
Hanlon Investment Management, Inc.03-31-2021Com Cl A430New!0.000.06280,000.000.00651.16Form 13
Next Financial Group, Inc03-31-2021Com Cl A76Decreased-79.570.0050,000.00-83.221,315.34Form 13
Genesee Capital Advisors, Llc03-31-2021Com Cl A418Increased41.220.16272,000.0014.77650.72Form 13
Epiq Partners, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tennessee Valley Asset Management Partners03-31-2021Com Cl A326Maintained0.000.05212,000.00-18.77650.31Form 13
Ade, Llc03-31-2021Common Stock20Maintained0.000.0113,000.00-18.75650.00Form 13
Pinnacle Financial Partners Inc03-31-2021Com Cl A75Maintained0.000.0060,000.0053.85800.00Form 13
Arlington Partners Llc03-31-2021Com19Maintained0.000.0012,000.00-20.00631.58Form 13
Bartlett & Co. Llc03-31-2021Com2Maintained0.000.001,000.00-50.00500.00Form 13
Cmh Wealth Management Llc03-31-2021Com Cl A11,663Increased8.162.867,600,000.00-12.01651.63Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com Cl A2Maintained0.000.001,000.00-50.00500.00Form 13
Covenant Asset Management, Llc03-31-2021Com Cl A19,672Decreased-0.184.0012,819,000.00-18.80651.64Form 13
Congress Park Capital Llc03-31-2021Com Cl A7,862Decreased-0.922.865,123,000.00-19.40651.62Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com Cl A464New!0.000.04306,000.000.00659.48Form 13
International Assets Investment Management, Llc03-31-2021Com Cl A122Increased221.050.0185,000.00183.331,444.23Form 13
Creative Financial Designs Inc /adv03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund03-31-2021Com7,167Increased0.390.064,670,000.00-18.33651.60Form 13
Exchange Traded Concepts, Llc03-31-2021Com Cl A809Increased5293.330.02527,000.004,291.67651.42Form 13
Schwab Charitable Fund03-31-2021Com Cl A345Maintained0.000.02225,000.00-18.48652.17Form 13
V Wealth Advisors Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Aries Wealth Management03-31-2021Com Cl A400Maintained0.000.13286,000.00-10.06715.00Form 13
Evolution Wealth Advisors, Llc03-31-2021Com Cl A217New!0.000.03141,000.000.00649.77Form 13
Great Valley Advisor Group, Inc.03-31-2021Com Cl A461Decreased-18.840.03301,000.00-33.85652.93Form 13
Lion Street Advisors, Llc03-31-2021Com Cl A305New!0.004.76200,000.000.00655.74Form 13
Alta Wealth Advisors Llc03-31-2021Com Cl A1,199Decreased-59.340.65781,000.00-66.93651.38Form 13
Toth Financial Advisory Corp03-31-2021Com Cl A120Decreased-80.000.0178,000.00-83.78650.00Form 13
Guinness Atkinson Asset Management Inc03-31-2021Com Cl A100Increased900.000.0365,000.00712.50650.00Form 13
Crestwood Advisors Group Llc03-31-2021Stock32,267Decreased-0.876.6121,027,000.00-19.35651.66Form 13
Gradient Investments Llc03-31-2021Com Cl A100Maintained0.000.0065,000.0025.00650.00Form 13
Baystate Wealth Management Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Camelot Portfolios, Llc03-31-2021Com Cl A600Decreased-4.760.16391,000.00-22.57651.67Form 13
Crewe Advisors Llc03-31-2021Com Cl A3Maintained0.000.002,000.000.00666.67Form 13
Fortis Capital Management Llc03-31-2021Com Cl A2,734New!0.001.031,782,000.000.00651.79Form 13
Oakwell Private Wealth Management, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mckinley Capital Management Llc /delaware03-31-2021Com Cl A5,356Decreased-19.040.263,490,000.00-34.15651.61Form 13
Ibm Retirement Fund03-31-2021Com1,413Decreased-7.770.07921,000.00-24.94651.80Form 13
Forte Capital Llc /adv03-31-2021Com Cl A29,185Decreased-0.642.9419,018,000.00-19.17651.64Form 13
Reilly Financial Advisors, Llc03-31-2021Com Cl A20New!0.000.0013,000.000.00650.00Form 13
Private Advisor Group, Llc03-31-2021Com Cl A3,238Decreased-29.080.022,110,000.00-42.30651.64Form 13
Tfo-tdc, Llc03-31-2021Com499New!0.000.10325,000.000.00651.30Form 13
Lexaurum Advisors, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Highmark Wealth Management Llc03-31-2021Com Cl A3Decreased-40.000.002,000.00-50.00666.67Form 13
Roman Butler Fullerton & Co03-31-2021Com Cl A648Increased28.320.24476,000.0017.53734.57Form 13
Jag Capital Management, Llc03-31-2021Com43,700Increased2.992.5128,477,000.00-16.211,303.22Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com Cl A11,652Increased275.270.027,592,000.00205.14651.56Form 13
Alpha Cubed Investments, Llc03-31-2021Com Cl A714Decreased-22.050.04465,000.00-36.65651.26Form 13
Compagnie Lombard Odier Scma03-31-2021Com Cl A50Maintained0.000.0033,000.00-17.50660.00Form 13
Tradewinds Capital Management, Llc03-31-2021Com Cl A50Maintained0.000.0133,000.00-17.50660.00Form 13
Nwam Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc03-31-2021Stock383Increased10.370.01250,000.00-10.07652.74Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock118Decreased-32.180.0277,000.00-44.60652.54Form 13
Broadleaf Partners, Llc03-31-2021Com9,778Increased4.442.406,372,000.00-15.03651.67Form 13
Hhm Wealth Advisors, Llc03-31-2021Com Cl A601Decreased-7.680.12392,000.00-24.76652.25Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Com Cl A797Maintained0.000.11576,000.00-9.72722.71Form 13
Clear Creek Financial Management, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mayflower Financial Advisors, Llc03-31-2021Com Cl A436Increased4.810.04284,000.00-14.71651.38Form 13
Central Trust Co03-31-2021Common Stock2,299Decreased-24.109.991,499,000.00-38.211,304.40Form 13
Strs Ohio03-31-2021Com17,383Increased33.450.0411,327,000.008.57651.61Form 13
Heritage Investors Management Corp03-31-2021Com Cl A375Decreased-31.820.01244,000.00-44.67650.67Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wedbush Securities Inc03-31-2021Com3,963Increased68.359.992,583,000.0036.96651.78Form 13
Kbc Group Nv03-31-2021Com Cl A96,470Increased65.730.2562,866,000.0034.831,303.47Form 13
Simplex Trading, Llc03-31-2021Com15,439Increased122.240.0210,060,000.0080.81651.60Form 13
Cutler Group Lp03-31-2021Com Cl A1,078Decreased-88.250.0085,000.00-97.27973.25Form 13
Hudock, Inc.03-31-2021Com Cl A97Increased155.260.0263,000.00110.00649.48Form 13
Assenagon Asset Management S.a.03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ascent Wealth Partners, Llc03-31-2021Com3,574Increased1.220.512,329,000.00-17.64651.65Form 13
Gwm Advisors Llc03-31-2021Common Stock914Decreased-46.770.02596,000.00-56.65652.08Form 13
Pinnacle Bancorp, Inc.03-31-2021Com Cl A33Maintained0.000.0122,000.00-15.38666.67Form 13
Bedel Financial Consulting, Inc.03-31-2021Com Cl A55Increased61.760.0136,000.0033.33654.55Form 13
Pacific Wealth Strategies Group, Inc.03-31-2021Com Cl A4,745Increased8.161.303,092,000.00-11.43651.63Form 13
Clearview Wealth Advisors Llc03-31-2021Stock42Maintained0.000.0234,000.000.00809.52Form 13
Westwood Management Corp /il/03-31-2021Com168,557Decreased-8.029.70109,842,000.00-25.17651.66Form 13
Nisa Investment Advisors, Llc03-31-2021Com545Decreased-90.980.00355,000.00-92.67651.38Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock8,085Increased64.830.035,269,000.0034.11651.70Form 13
Dorsey Wright & Associates03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com Cl A501Increased15.170.021,083,000.00-3.392,161.68Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com Cl A25,071Decreased-1.710.0616,338,000.00-20.03651.67Form 13
Rocky Mountain Advisers, Llc03-31-2021Com Cl A29Maintained0.000.0319,000.00-17.39655.17Form 13
Cwm, Llc03-31-2021Com Cl A489Decreased-4.490.00319,000.00-22.20652.35Form 13
British Airways Pensions Investment Management Ltd03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund03-31-2021Com Cl A862Maintained0.000.02562,000.00-18.55651.97Form 13
Capital Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tarbox Family Office, Inc.03-31-2021Com Cl A11Maintained0.000.007,000.00-22.22636.36Form 13
Dynamic Advisor Solutions Llc03-31-2021Com Cl A1,386Decreased-22.000.08903,000.00-23.80651.52Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com Cl A573Decreased-32.190.01373,000.00-44.90650.96Form 13
Concorde Asset Management, Llc03-31-2021Com Cl A1,709Decreased-54.870.641,114,000.00-63.27651.84Form 13
Rpg Investment Advisory, Llc03-31-2021Com Cl A75Decreased-11.760.0149,000.00-27.94653.33Form 13
Ae Wealth Management Llc03-31-2021Com Cl A8,337Decreased-74.970.055,433,000.00-79.64651.67Form 13
Stratos Wealth Advisors, Llc03-31-2021Com Cl A310Maintained0.000.02202,000.00-18.55651.61Form 13
Oneascent Financial Services Llc03-31-2021Com Cl A409Increased36.790.26267,000.0011.72652.81Form 13
Oneascent Wealth Management Llc03-31-2021Com Cl A857Increased34.540.24558,000.009.41651.11Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Duncker Streett & Co Inc03-31-2021Com Cl A4Maintained0.000.003,000.000.00750.00Form 13
Park Avenue Securities Llc03-31-2021Com Cl A2,345Increased77.790.001,528,000.0044.56651.60Form 13
Washington Trust Co03-31-2021Com Cl A55New!0.000.0036,000.000.00654.55Form 13
Montgomery Investment Management Inc03-31-2021Com Cl A400Maintained0.000.10261,000.00-18.44652.50Form 13
Mathes Company, Inc.03-31-2021Com715Maintained0.000.18466,000.00-18.67651.75Form 13
J.w. Cole Advisors, Inc.03-31-2021Com Cl A457Decreased-11.950.03298,000.00-28.37652.08Form 13
Sonora Investment Management, Llc03-31-2021Equities41Increased2.500.0027,000.00-15.62658.54Form 13
Dekabank Deutsche Girozentrale03-31-2021Com Cl A4,552Increased3.500.012,835,000.00-22.44622.80Form 13
Jfs Wealth Advisors, Llc03-31-2021Com Cl A17Increased142.860.0011,000.0083.33647.06Form 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 A2,701New!0.000.011,760,000.000.001,302.95Form 13
Spearhead Capital Advisors, Llc03-31-2021Com Cl A523Decreased-38.030.05341,000.00-49.56652.01Form 13
Cypress Wealth Services, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com Cl A1,145Increased21.160.42746,000.00-1.451,303.05Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock61Increased29.790.0140,000.005.26655.74Form 13
Justinvest Llc03-31-2021Com Cl A890Increased2.530.09580,000.00-16.55651.69Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lifepro Asset Management03-31-2021Com Cl A31,477Increased12.576.4920,512,000.00-8.42651.65Form 13
Us Bancorp \de\03-31-2021Common Stock96,135Decreased-2.120.1362,648,000.00-20.371,957.67Form 13
Meeder Asset Management Inc03-31-2021Com Cl A1,619Increased2740.350.051,055,000.002,193.485,203.00Form 13
Braun Stacey Associates Inc03-31-2021Com81,708Decreased-3.130.0053,245,000.00-21.191,302.35Form 13
Davenport & Co Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank03-31-2021Com1,424Decreased-9.596.171,035,000.00-19.14726.83Form 13
Emerald Advisers, Llc03-31-2021Com522Decreased-1.880.01340,000.00-20.19651.34Form 13
North Star Asset Management Inc03-31-2021Com823Decreased-0.240.03536,000.00-18.91651.28Form 13
Handelsbanken Fonder Ab03-31-2021Com10,207Increased5.720.046,651,000.00-14.00651.61Form 13
Xr Securities Llc03-31-2021Com2,200Decreased-24.140.02297,000.00-65.34135.00Form 13
Modera Wealth Management, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Aviance Capital Partners, Llc03-31-2021Com3,500Increased16.670.442,281,000.00-5.08651.71Form 13
Allworth Financial Lp03-31-2021Com Cl A49New!0.000.0032,000.000.00653.06Form 13
Tci Wealth Advisors, Inc.03-31-2021Com Cl A33Increased65.000.0122,000.0037.50666.67Form 13
Caprock Group, Inc.03-31-2021Com Cl A620Decreased-2.820.04404,000.00-20.94651.61Form 13
Pettinga Financial Advisors, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock15Decreased-65.120.0010,000.00-70.59666.67Form 13
Concentrum Wealth Management03-31-2021Com Cl A450Decreased-13.790.22293,000.00-29.90651.11Form 13
Skyoak Wealth, Llc03-31-2021Com Cl A1,081New!0.000.22807,000.000.00746.53Form 13
Perennial Investment Advisors, Llc03-31-2021Com Cl A804Decreased-6.510.21524,000.00-23.95651.74Form 13
Virginia Retirement Systems Et Al03-31-2021Com Cl A1,000New!0.000.01652,000.000.00652.00Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com Cl A200Maintained0.000.01130,000.00-18.75650.00Form 13
Thoroughbred Financial Services, Llc03-31-2021Com Cl A343New!0.000.06223,000.000.00650.15Form 13
British Columbia Investment Management Corp03-31-2021Com Cl A6,877Decreased-2.630.034,481,000.00-20.79651.59Form 13
Signaturefd, Llc03-31-2021Com Cl A549Increased48.780.02358,000.0020.95652.09Form 13
Convergence Investment Partners, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pggm Investments03-31-2021Class A11,039Increased305.400.037,194,000.00229.85651.69Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com165,815Increased12.760.07108,055,000.00-8.26651.66Form 13
Creative Planning03-31-2021Com Cl A6,143Increased26.630.013,735,000.004.50941.60Form 13
Ifp Advisors, Inc03-31-2021Stock237Decreased-46.500.00155,000.00-56.34654.01Form 13
Cornerstone Wealth Management, Llc03-31-2021Com Cl A417Decreased-27.600.03272,000.00-41.00652.28Form 13
Wealthcare Advisory Partners Llc03-31-2021Common1,830Increased468.320.091,193,000.00362.40651.91Form 13
Claraphi Advisory Network, Llc03-31-2021Com Cl A575Decreased-1.370.10375,000.00-19.70652.17Form 13
Madden Securities Corp03-31-2021Com Cl A4,600New!0.001.752,998,000.000.00651.74Form 13
Centaurus Financial, Inc.03-31-2021Com Cl A641Decreased-1.540.04418,000.00-19.77652.11Form 13
Mastrapasqua Asset Management Inc03-31-2021Com Cl A17,343Increased15.191.3211,302,000.00-6.29651.68Form 13
Great Lakes Advisors, Llc03-31-2021Com8,753Decreased-27.880.095,704,000.00-41.321,276.69Form 13
Raymond James Trust N.a.03-31-2021Common Stock428Decreased-12.830.01279,000.00-29.011,292.61Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com Cl A7,654Decreased-2.890.034,988,000.00-20.99651.69Form 13
Sandy Spring Bank03-31-2021Com Cl A34Increased41.670.0023,000.0021.051,366.67Form 13
Asset Dedication, Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.03-31-2021Cl A2,777Increased44.640.011,810,000.0017.69651.78Form 13
Macroview Investment Management Llc03-31-2021Com Cl A2Maintained0.000.001,000.00-50.00500.00Form 13
Winch Advisory Services, Llc03-31-2021Com26Decreased-29.730.0117,000.00-43.33653.85Form 13
Focused Wealth Management, Inc03-31-2021Com Cl A497Decreased-56.520.06324,000.00-64.63651.91Form 13
Ellevest, Inc.03-31-2021Stock2,175Decreased-7.990.171,417,000.00-25.18651.49Form 13
Flagship Harbor Advisors, Llc03-31-2021Com Cl A2,137Increased1.230.161,393,000.00-17.62651.85Form 13
Symmetry Partners, Llc03-31-2021Com344Decreased-37.910.02224,000.00-49.55651.16Form 13
Avestar Capital, Llc03-31-2021Com Cl A500New!0.000.08373,000.000.00746.00Form 13
Mps Loria Financial Planners, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cnb Bank03-31-2021Com Cl A453Increased19.210.20296,000.00-2.951,309.46Form 13
Nkcfo Llc03-31-2021Com Cl A600New!0.000.15391,000.000.00651.67Form 13
Treasurer Of The State Of North Carolina03-31-2021Com Cl A15,286Decreased-3.530.069,961,000.00-21.52651.64Form 13
Tfc Financial Management03-31-2021Com Cl A66Maintained0.000.0243,000.00-18.87651.52Form 13
Calton & Associates, Inc.03-31-2021Com Cl A439Decreased-25.840.06286,000.00-39.66651.48Form 13
Manchester Financial Inc03-31-2021Com Cl A176Increased4.760.05115,000.00-14.81653.41Form 13
Manufacturers Life Insurance Company, The03-31-2021Com Cl A3,016Decreased-6.830.001,966,000.00-24.181,303.68Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock739Decreased-26.100.03482,000.00-39.83652.23Form 13
Victory Capital Management Inc03-31-2021Com105,549Decreased-8.650.0768,782,000.00-25.68651.66Form 13
Security National Trust Co03-31-2021Com Cl A1,700Maintained0.000.261,108,000.00-18.65651.76Form 13
Envestnet Asset Management Inc03-31-2021Com Cl A56,149Increased24.910.0236,590,000.001.62651.66Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock37Maintained0.000.0024,000.000.00648.65Form 13
Institute For Wealth Management, Llc.03-31-2021Com Cl A1,213Increased1.930.15790,000.00-17.10651.28Form 13
Vicus Capital03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Elite Wealth Management, Inc.03-31-2021Com Cl A313Increased0.640.03204,000.00-18.07651.76Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com625Maintained0.000.13407,000.00-18.76651.20Form 13
Kovack Advisors, Inc.03-31-2021Ord3,784Decreased-1.280.322,466,000.00-19.67651.69Form 13
Retirement Group, Llc03-31-2021Com Cl A26Decreased-7.140.0117,000.00-29.17653.85Form 13
Grant Street Asset Management, Inc.03-31-2021Com26Maintained0.000.0117,000.00-19.05653.85Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com Cl A307Increased12.040.03200,000.00-8.68651.47Form 13
Sargent Investment Group, Llc03-31-2021Com Cl A500Maintained0.000.09326,000.00-18.70652.00Form 13
Knuff & Co Llc03-31-2021Com9,310Increased10.392.606,067,000.00-10.20651.66Form 13
Gunderson Capital Management Inc.03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Blue Zone Wealth Advisors, Llc03-31-2021Com Cl A5,566Increased1.741.543,627,000.00-17.23651.63Form 13
Better Money Decisions, Llc03-31-2021Com Cl A2New!0.000.001,000.000.00500.00Form 13
Commonwealth Equity Services, Llc03-31-2021Com Cl A23,254Increased17.640.0415,153,000.00-4.29651.63Form 13
Griffin Asset Management, Inc.03-31-2021Com Cl A5,255Decreased-47.700.443,424,000.00-57.46651.57Form 13
Shaker Investments Llc/oh03-31-2021Com Cl A7,784Decreased-15.412.465,073,000.00-31.18651.72Form 13
Commerce Bank03-31-2021Com Cl A1,119Decreased-1.930.01729,000.00-20.241,305.97Form 13
Los Angeles Capital Management Llc03-31-2021Com2,819Increased34.058.311,837,000.009.02651.65Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com Cl A759Decreased-16.040.00495,000.00-31.63652.17Form 13
Adviser Investments Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Baillie Gifford & Co03-31-2021Com Cl A4,129,566Increased41.791.502,691,072,000.0015.362,606.64Form 13
Alliancebernstein L.p.03-31-2021Com Cl A37,830Increased1.770.0124,652,000.00-17.20651.65Form 13
Rhumbline Advisers03-31-2021Com43,361Decreased-5.850.0428,257,000.00-23.40651.67Form 13
Scotia Capital Inc.03-31-2021Com Cl A494Increased35.340.00322,000.0010.27651.82Form 13
Sigma Planning Corp03-31-2021Stock7,019Decreased-5.560.154,574,000.00-23.16651.66Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com Cl A16,547Increased12.520.0710,783,000.00-8.46651.66Form 13
Prospera Financial Services Inc03-31-2021Com Cl A1,070Increased5.630.04697,000.00-14.06651.40Form 13
Baltimore-washington Financial Advisors, Inc.03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System03-31-2021Com Cl A12,095Increased1.070.077,882,000.00-17.78651.67Form 13
Exencial Wealth Advisors, Llc03-31-2021Com Cl A598New!0.000.02390,000.000.00652.17Form 13
Family Firm, Inc.03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.03-31-2021Com Cl A394Increased31.770.03257,000.007.53652.28Form 13
Aptus Capital Advisors, Llc03-31-2021Com Cl A1,210New!0.000.03788,000.000.00651.24Form 13
O'shares Investment Advisers, Llc03-31-2021Com Cl A9,974Increased4.800.486,500,000.00-14.73651.69Form 13
Institutional & Family Asset Management, Llc03-31-2021Com Cl A22Decreased-57.690.0014,000.00-66.67636.36Form 13
Standard Life Aberdeen Plc03-31-2021Com Cl A4,639Increased1.600.003,027,000.00-17.272,019.08Form 13
Blueshift Asset Management, Llc03-31-2021Com Cl A2,576Increased28.290.171,679,000.004.42651.79Form 13
Larson Financial Group Llc03-31-2021Com Cl A113Increased41.250.0274,000.0015.62654.87Form 13
Allred Capital Management, Llc03-31-2021Com Cl A16New!0.000.0010,427,000.000.00651,687.50Form 13
Grandview Asset Management Llc03-31-2021Com Cl A30Decreased-97.200.011,000.00-99.8633.33Form 13
Abundance Wealth Counselors03-31-2021Com Cl A200New!0.000.03130,000.000.00650.00Form 13
Avion Wealth03-31-2021Com Cl A58Increased480.000.0138,000.00375.00655.17Form 13
Boston Family Office Llc03-31-2021Com Cl A450Decreased-5.260.02293,000.00-22.89651.11Form 13
D.a. Davidson & Co.03-31-2021Com Cl A4,044Increased64.790.032,635,000.0033.35651.58Form 13
Keybank National Association/oh03-31-2021Com Cl A2,027Increased51.720.011,321,000.0023.46651.70Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long6,793New!0.000.234,427,000.000.00651.70Form 13
Webster Bank, N. A.03-31-2021Com Cl A367Maintained0.000.03239,000.00-18.711,298.49Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity10,445Decreased-22.179.966,806,589,000.00-65.88651,660.03Form 13
Advisors Asset Management, Inc.03-31-2021Com Cl A207Decreased-47.730.00135,000.00-57.41652.17Form 13
Brighton Jones Llc03-31-2021Com Cl A364Increased7.370.01237,000.00-12.87651.10Form 13
Blackrock Inc.03-31-2021Com Cl A2,551,014Increased2.710.041,662,393,000.00-16.4413,039.31Form 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
Alps Advisors Inc03-31-2021Com Cl A441Maintained0.000.00287,000.000.00650.79Form 13
Shell Asset Management Co03-31-2021Com Cl A2,067Decreased-35.610.031,347,000.00-47.61651.67Form 13
Tygh Capital Management, Inc.03-31-2021Com6,093Decreased-54.760.563,971,000.00-63.19651.73Form 13
Coastline Trust Co03-31-2021Common Stock481Decreased-27.670.04313,000.00-41.28650.73Form 13
Gsa Capital Partners Llp03-31-2021Com Cl A2,139New!0.000.231,394,000.000.00651.71Form 13
World Asset Management Inc03-31-2021Com715Decreased-6.540.05521,000.00-15.01728.67Form 13
L & S Advisors Inc03-31-2021Com2,574Decreased-8.660.191,677,000.00-25.70651.52Form 13
Parkside Financial Bank & Trust03-31-2021Com Cl A3Increased50.000.002,000.000.001,500.00Form 13
Hightower Advisors, Llc03-31-2021Com Cl A8,917Increased3.760.025,810,000.00-15.48651.56Form 13
Diversified Trust Co03-31-2021Com Cl A335Maintained0.000.01218,000.00-18.66650.75Form 13
Td Capital Management Llc03-31-2021Com Cl A30New!0.000.0020,000.000.00666.67Form 13
Holloway Wealth Management, Llc03-31-2021Com Cl A21Maintained0.000.0014,000.00-17.65666.67Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com Cl A22,529Increased234.060.1114,681,000.00171.77651.65Form 13
Column Capital Advisors, Llc03-31-2021Stock15Decreased-21.050.0010,000.00-33.33666.67Form 13
Fort Point Capital Partners Llc03-31-2021Com Cl A689Decreased-33.040.10449,000.00-45.51651.67Form 13
Loudon Investment Management, Llc03-31-2021Com600Maintained0.000.28391,000.00-18.71651.67Form 13
Checchi Capital Advisers, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dakota Wealth Management03-31-2021Com Cl A315Decreased-8.700.03205,000.00-25.72650.79Form 13
Paradigm Asset Management Co Llc03-31-2021Com900Decreased-10.009.99586,494,000.00-26.78651,660.00Form 13
Birinyi Associates Inc03-31-2021Common Stock1,350Increased170.000.27880,000.00119.45651.85Form 13
Hanseatic Management Services Inc03-31-2021Com718Increased2.570.94468,000.00-16.58651.81Form 13
Maryland Capital Management03-31-2021Com Cl A50,809Decreased-3.972.2133,110,000.00-21.871,318.32Form 13
Cim, Llc03-31-2021Com Cl A1,613Increased3.400.14790,000.00-40.78489.77Form 13
Cibc World Markets Inc.03-31-2021Com Cl A6,440Decreased-24.960.014,197,000.00-38.94651.71Form 13
Advisorshares Investments Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fiera Capital Corp03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares1,244Increased0.080.06811,000.00-18.57651.93Form 13
Tobam03-31-2021Com62Decreased-61.730.0040,000.00-69.23645.16Form 13
Atria Investments Llc03-31-2021Com Cl A1,568Increased21.360.021,022,000.00-1.26651.79Form 13
Bollard Group Llc03-31-2021Com4,550New!0.000.102,965,000.000.00651.65Form 13
Vontobel Holding Ltd.03-31-2021Com Cl A1,420Decreased-25.110.00926,000.00-42.701,957.34Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock178Increased76.240.02115,000.0043.751,292.71Form 13
Forsta Ap-fonden03-31-2021Com Cl A7,800Increased4.000.075,083,000.00-15.40651.67Form 13
Jacobson & Schmitt Advisors, Llc03-31-2021Com Cl A21,562Decreased-4.764.5514,051,000.00-22.52651.66Form 13
Colony Family Offices, Llc03-31-2021Com Cl A325New!0.000.17212,000.000.00652.31Form 13
Bergankdv Wealth Management, Llc03-31-2021Com Cl A8Increased14.290.005,000.00-16.67625.00Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com Cl A691Decreased-19.560.04450,000.00-34.59651.23Form 13
Jacobi Capital Management Llc03-31-2021Com Cl A2New!0.000.001,000.000.00500.00Form 13
Nvwm, Llc03-31-2021Com467Increased6.140.12304,000.00-13.641,297.38Form 13
Achmea Investment Management B.v.03-31-2021Equity3,356Maintained0.000.082,187,000.00-18.64651.67Form 13
Verdence Capital Advisors Llc03-31-2021Com Cl A474Decreased-10.230.05309,000.00-26.95651.90Form 13
Berman Capital Advisors, Llc03-31-2021Stock90Maintained0.000.0158,000.00-18.31644.44Form 13
Rockefeller Capital Management L.p.03-31-2021Com Cl A6,334Increased4.760.034,127,000.00-14.77651.56Form 13
Aigen Investment Management, Lp03-31-2021Com Cl A5,886Increased52.450.513,836,000.0024.02651.72Form 13
9258 Wealth Management, Llc03-31-2021Stock425Maintained0.000.08277,000.00-18.53651.76Form 13
Princeton Global Asset Management Llc03-31-2021Stock64New!0.000.0142,000.000.00656.25Form 13
Marcum Wealth, Llc03-31-2021Com Cl A746Increased6.570.08486,000.00-13.37651.47Form 13
Banque Cantonale Vaudoise03-31-2021Com Cl A2,570Increased182.420.081,673,000.00129.81650.97Form 13
Madison Wealth Management03-31-2021Com Cl A514Increased2.800.08335,000.00-16.46651.75Form 13
Soltis Investment Advisors Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Summit Wealth Group, Llc03-31-2021Com Cl A2New!0.000.001,000.000.00500.00Form 13
Kinloch Capital, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Com Cl A308Maintained0.000.00201,000.00-18.62652.60Form 13
First Horizon Corp03-31-2021Common Stock32Decreased-80.250.0020,000.00-84.50625.00Form 13
Jennison Associates Llc03-31-2021Com Cl A2,156,213Decreased-2.411.031,405,118,000.00-20.611,303.33Form 13
Pittenger & Anderson Inc03-31-2021Com Cl A7,551Decreased-2.670.274,921,000.00-20.81651.70Form 13
Prudential Financial Inc03-31-2021Com Cl A7,767Increased198.390.015,061,000.00142.731,303.08Form 13
Fca Corp /tx03-31-2021Com517Maintained0.000.10337,000.00-18.60651.84Form 13
Geode Capital Management, Llc03-31-2021Com Cl A519,659Increased9.030.05338,192,000.00-11.30650.80Form 13
Zevenbergen Capital Investments Llc03-31-2021Com381,244Increased2.284.71248,442,000.00-16.791,303.32Form 13
Linscomb & Williams, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Yale Capital Corp.03-31-2021Com Cl A13,014Decreased-4.940.538,481,000.00-22.66651.68Form 13
Brinker Capital Investments, Llc03-31-2021Com Cl A4,759Maintained0.000.053,101,000.000.00651.61Form 13
Alphasimplex Group, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc03-31-2021Cl A6,980Decreased-1.380.014,548,000.00-19.79651.58Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com179,159Increased13.880.26116,802,000.00-7.313,069.71Form 13
Meristem Family Wealth, Llc03-31-2021Com Cl A900Maintained0.000.12586,000.00-18.72651.11Form 13
Enterprise Financial Services Corp03-31-2021Common Stock21Maintained0.000.0014,000.00-22.221,880.96Form 13
Renaissance Technologies Llc03-31-2021Com Cl A114,000Increased11.560.0974,289,000.00-9.24651.66Form 13
Bessemer Group Inc03-31-2021Sc16Maintained0.000.0010,000.000.00625.00Form 13
Federated Hermes, Inc.03-31-2021Com Cl A23,877Increased0.280.0315,560,000.00-18.41651.67Form 13
Kcm Investment Advisors Llc03-31-2021Com Cl A429Increased23.280.01280,000.000.36652.68Form 13
Akre Capital Management Llc03-31-2021Com Cl A445Maintained0.000.00290,000.00-18.54651.69Form 13
Aviva Plc03-31-2021Com Cl A13,683Increased0.570.048,917,000.00-18.18651.68Form 13
Ci Investments Inc.03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc03-31-2021Com Cl A651Increased4.160.00424,000.00-15.37651.31Form 13
Avantax Advisory Services, Inc.03-31-2021Com Cl A546Increased20.260.01357,000.00-1.65653.85Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com402Maintained0.000.01262,000.00-18.63651.74Form 13
Sg Americas Securities, Llc03-31-2021Com5,419Increased172.310.023,531,000.00121.52651.60Form 13
Altshuler Shaham Ltd03-31-2021Com Cl A10Increased25.000.007,000.0016.67700.00Form 13
Clarivest Asset Management Llc03-31-2021Com Cl A407Increased13466.670.01265,000.0013,150.00651.11Form 13
Bank Of New York Mellon Corp03-31-2021Com247,634Maintained0.000.03161,373,000.000.005,214.28Form 13
Manchester Capital Management Llc03-31-2021Com Cl A95Increased86.270.0162,000.0051.22652.63Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock50Maintained0.000.0133,000.00-17.50660.00Form 13
National Asset Management, Inc.03-31-2021Com Cl A3,763Increased25.560.092,588,000.007.741,354.59Form 13
Neuberger Berman Group Llc03-31-2021Common52,682Increased22.280.0334,263,000.00-0.59650.37Form 13
Sawtooth Solutions, Llc03-31-2021Com Cl A311Decreased-56.380.04203,000.00-64.45652.73Form 13
Qs Investors, Llc03-31-2021Com 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 A388,596Increased407.900.25253,232,000.00313.201,303.31Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com Cl A1,844Increased61.610.001,202,000.0031.51651.84Form 13
Spark Investment Management Llc03-31-2021Com Cl A1,500Decreased-6.250.66977,000.00-23.73651.33Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com Cl A2,214Decreased-69.320.001,443,000.00-75.041,954.27Form 13
Alpine Global Management, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Empowered Funds, Llc03-31-2021Com Cl A1,969Maintained0.000.221,577,000.000.00800.91Form 13
Penserra Capital Management Llc03-31-2021Com Cl A104Decreased-98.790.0067,000.00-99.03644.23Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com Cl A6,970Increased4.190.034,542,000.00-15.25651.65Form 13
Gm Advisory Group, Inc.03-31-2021Com Cl A414Decreased-6.760.03270,000.00-24.16652.17Form 13
Ckw Financial Group03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc03-31-2021Com Cl A900Increased28.570.03586,000.004.46651.11Form 13
Trexquant Investment Lp03-31-2021Com Cl A3,364Increased109.200.202,192,000.0070.19651.61Form 13
Baird Financial Group, Inc.03-31-2021Common10,172Decreased-1.910.026,629,000.00-20.19651.69Form 13
Lido Advisors, Llc03-31-2021Com Cl A1,514Increased78.120.03987,000.0044.93651.92Form 13
Cavalier Investments, Llc03-31-2021Com2,591Maintained0.000.731,688,000.00-18.65651.49Form 13
Teza Capital Management Llc03-31-2021Com Cl A324New!0.000.04211,000.000.00651.23Form 13
Capital Asset Advisory Services Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com1New!0.000.001,000.000.001,000.00Form 13
Advisor Group Holdings, Inc.03-31-2021Com Cl A44,495Increased93.070.0629,000,000.0057.095,871.95Form 13
Mutual Advisors, Llc03-31-2021Com Cl A454Decreased-16.080.02296,000.00-31.64651.98Form 13
Harvest Fund Management Co., Ltd03-31-2021Cl A285Decreased-55.120.02185,000.00-63.58649.12Form 13
Gentrust, Llc03-31-2021Com Cl A1,032Decreased-49.950.06689,000.00-58.29667.64Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com Cl A469Maintained0.000.00306,000.00-18.62652.45Form 13
Ark Investment Management Llc03-31-2021Common Stock186,049Increased128.050.24121,241,000.0085.53651.66Form 13
Avitas Wealth Management Llc03-31-2021Com Cl A1,019Decreased-21.800.13664,000.00-36.40651.62Form 13
Duality Advisers, Lp03-31-2021Com Cl A2,617Decreased-81.060.151,705,000.00-84.59651.51Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com Cl A342Maintained0.000.09223,000.00-18.61652.05Form 13
Mattern Wealth Management Llc03-31-2021Com Cl A457Increased1.560.11298,000.00-17.22652.08Form 13
Rmr Wealth Builders03-31-2021Com Cl A389Increased1196.670.07253,000.00954.17650.39Form 13
Concord Wealth Partners03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Goalvest Advisory Llc03-31-2021Stock97Increased31.080.0563,000.006.78649.48Form 13
Mccarthy Asset Management, Inc.03-31-2021Common Class A199Maintained0.000.10130,000.00-18.24653.27Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Kensington Investment Counsel, Llc03-31-2021Stock2,382Decreased-2.141.171,552,000.00-20.41651.55Form 13
Barclays Plc03-31-2021Com55,592Increased7.250.0136,227,000.00-12.743,910.84Form 13
Bp Plc03-31-2021Com1,388Increased15.000.03904,000.00-6.42651.30Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com5,795New!0.000.023,776,000.000.00651.60Form 13
Franklin Resources Inc03-31-2021Com Cl A1,225Increased29.490.00798,000.005.423,262.20Form 13
Westpac Banking Corp03-31-2021Com Cl A11,514Decreased-13.459.997,503,213,000.00-29.593,258,301.23Form 13
Wells Fargo & Company/mn03-31-2021Com Cl A262,626Decreased-2.700.04171,142,000.00-20.843,910.14Form 13
Ars Investment Partners, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share1,255Increased12.760.12818,000.00-8.30651.79Form 13
Proequities, Inc.03-31-2021Com Cl A2,204Increased13.670.101,436,000.0082.23651.54Form 13
Citigroup Inc03-31-2021Com Cl A63,880Decreased-26.270.0241,628,000.00-40.023,958.22Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock3,996Increased15.130.052,521,000.00-9.32630.88Form 13
Van Eck Associates Corp03-31-2021Com Cl A3,409New!0.000.012,222,000.000.00651.80Form 13
Blair William & Co/il03-31-2021Com Cl A1,240Decreased-47.830.00808,000.00-57.56651.61Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com Cl A3,271New!0.000.002,132,000.000.00651.79Form 13
Amalgamated Bank03-31-2021Com2,034Decreased-5.790.051,325,000.00-23.37651.43Form 13
Bank Of Montreal /can/03-31-2021Com Cl A2,339Decreased-7.180.001,616,000.00-17.723,455.34Form 13
Burney Co/03-31-2021Com Cl A325Increased2.520.01212,000.00-16.541,350.79Form 13
Deutsche Bank Ag\03-31-2021Com Cl A113,954Increased23.330.0474,260,000.000.332,606.76Form 13
Smithfield Trust Co03-31-2021Common Stock30Maintained0.000.0120,000.00-16.671,333.34Form 13
Cibc Asset Management Inc03-31-2021Com Cl A19,838Increased12.610.0512,928,000.00-8.38651.68Form 13
Vanguard Group Inc03-31-2021Com Cl A3,884,149Increased2.150.072,531,144,000.00-16.894,562.53Form 13
Quest Investment Management Llc03-31-2021Com23,239New!0.001.3915,144,000.000.00651.66Form 13
Nomura Asset Management Co Ltd03-31-2021Com Cl A7,528Maintained0.000.034,906,000.00-18.64651.70Form 13
Ameritas Investment Partners, Inc.03-31-2021Com40Maintained0.000.0026,000.00-18.75650.00Form 13
Td Asset Management Inc03-31-2021Com Cl A6,283Decreased-1.900.004,094,000.00-20.19651.60Form 13
Asset Management One Co., Ltd.03-31-2021Com Cl A19,091Decreased-0.850.0512,440,000.00-21.17651.62Form 13
Raymond James & Associates03-31-2021Com Cl A29,335Increased3.520.0219,116,000.00-15.78651.64Form 13
Jefferies Group Llc03-31-2021Com Cl A4,020Maintained0.000.022,620,000.000.00651.74Form 13
C M Bidwell & Associates Ltd03-31-2021Com234Decreased-13.010.11152,000.00-29.30649.57Form 13
Castleark Management Llc03-31-2021Com Cl A410Decreased-68.460.01267,000.00-74.35651.22Form 13
Logan Capital Management Inc03-31-2021Com Cl A36,572Decreased-2.631.2023,833,000.00-20.781,303.38Form 13
First Trust Advisors Lp03-31-2021Com Cl A79,128Decreased-22.130.0651,565,000.00-36.64651.67Form 13
Profund Advisors Llc03-31-2021Com Cl A395Increased2.070.01257,000.00-17.10650.63Form 13
Berkshire Capital Holdings Inc03-31-2021Ttd40,910Increased128.173.0426,659,000.0085.62651.65Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com Cl A1,441Increased89.360.00939,000.0053.93651.63Form 13
Agf Investments Inc.03-31-2021Com6,000Maintained0.000.033,910,000.00-18.64651.67Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com Cl A43,542Increased208.810.0428,375,000.00151.24651.67Form 13
Lazard Asset Management Llc03-31-2021Common Stock655Increased52.680.00426,000.0024.20650.38Form 13
Rice Hall James & Associates, Llc03-31-2021Com Cl A6,212Decreased-9.180.134,048,000.00-26.12651.64Form 13
First Mercantile Trust Co03-31-2021Com Cl A3,480Increased0.870.262,267,000.00-17.951,301.52Form 13
Natixis03-31-2021Com Cl2,622Decreased-98.820.011,709,000.00-99.04651.79Form 13
Algert Global Llc03-31-2021Com Cl A329Decreased-76.110.07214,000.00-80.60650.46Form 13
Wetherby Asset Management Inc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Securities Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Inc03-31-2021Com Cl A908Increased12.100.00592,000.00-8.78651.98Form 13
Rathbone Brothers Plc03-31-2021Com753Increased10.090.01491,000.00-10.40652.06Form 13
Proshare Advisors Llc03-31-2021Com Cl A2,141Increased6.200.001,395,000.00-13.62651.56Form 13
Hbk Sorce Advisory Llc03-31-2021Com Cl A1,811Increased10.630.071,180,000.00-9.99651.57Form 13
Laurion Capital Management Lp03-31-2021Com Cl A62,247Increased6816.330.2240,564,000.005,526.071,955.12Form 13
Employees Retirement System Of Texas03-31-2021Com Cl A2,300Decreased-30.300.021,499,000.00-43.28651.74Form 13
First Republic Investment Management, Inc.03-31-2021Com Cl A1,416Decreased-93.750.00923,000.00-94.92651.84Form 13
Macquarie Group Ltd03-31-2021Com Cl A171,839Decreased-16.110.16111,981,000.00-31.751,956.21Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common165Decreased-40.000.00108,000.00-50.91654.55Form 13
Apg Asset Management N.v.03-31-2021Com Cl A8,839Decreased-84.390.014,901,000.00-86.78554.47Form 13
Eventide Asset Management, Llc03-31-2021Com Cl A275,825Increased1.512.67179,892,000.00-17.351,401.66Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com Cl A1,894Decreased-1.040.071,234,000.00-19.50651.53Form 13
Ancora Advisors, Llc03-31-2021Com30Increased30.430.0020,000.0011.11666.67Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com Cl A36,302Increased18.220.0523,657,000.00-3.82651.67Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock4,460Increased64.510.022,906,000.0033.79651.57Form 13
Hap Trading, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com Cl A444New!0.000.02289,000.000.00650.90Form 13
Quantbot Technologies Lp03-31-2021Com535Decreased-86.730.03348,000.00-89.22650.47Form 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
Aia Group Ltd03-31-2021Com Cl A7,116Increased52.900.674,637,000.0018.75651.63Form 13
Pinebridge Investments, L.p.03-31-2021Com8,224Increased58.950.075,359,000.0029.29651.63Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com Cl A7,191Decreased-32.740.034,686,000.00-45.28651.65Form 13
Parametrica Management Ltd03-31-2021Com Cl A377New!0.000.11236,000.000.00625.99Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com Cl A720New!0.000.05469,000.000.00651.39Form 13
Cipher Capital Lp03-31-2021Com Cl A1,886Increased184.460.141,229,000.00131.45651.64Form 13
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dc Investments Management, Llc03-31-2021Com Cl A351New!0.000.57229,000.000.00652.42Form 13
Cunning Capital Partners, Lp03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Personal Capital Advisors Corp03-31-2021Com Cl A318Increased11.190.00207,000.00-9.61650.94Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary8,503Decreased-10.510.085,541,000.00-27.20651.65Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock10New!0.000.007,000.000.00700.00Form 13
National Pension Service03-31-2021Com Cl A59,700Increased12.640.0838,904,000.00-8.36651.66Form 13
Bayesian Capital Management, Lp03-31-2021Com Cl A1,566New!0.000.231,020,000.000.00651.34Form 13
Vident Investment Advisory, Llc03-31-2021Com Cl A1,277Increased40.330.03832,000.0014.13651.53Form 13
Lavaca Capital Llc03-31-2021Com Cl A1,158Increased2.660.06755,000.00-16.48651.99Form 13
Hayden Royal, Llc03-31-2021Equity328New!0.000.12214,000.000.00652.44Form 13
Turim 21 Investimentos Ltda.03-31-2021Com Cl A3New!0.000.002,000.000.00666.67Form 13
Independent Advisor Alliance03-31-2021Com Cl A2,593Decreased-3.860.101,690,000.00-21.76651.75Form 13
Donoghue Forlines Llc03-31-2021Com Cl A3,121New!0.000.392,034,000.000.00651.71Form 13
Clear Perspective Advisors, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Com Cl A4Maintained0.000.003,000.000.00750.00Form 13
Pearl River Capital, Llc03-31-2021Com Cl A537Decreased-69.730.11350,000.00-75.37651.77Form 13
Belpointe Asset Management Llc03-31-2021Com Cl A463Decreased-60.430.03302,000.00-51.05652.27Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com Cl A1,176Increased105.599.99766,352,000.00167,225.76651,659.86Form 13
Qube Research & Technologies Ltd03-31-2021Com Cl A5,498Decreased-76.240.063,583,000.00-80.67651.69Form 13
Professional Planning03-31-2021Com Cl A1,016Decreased-2.030.32662,000.00-20.34651.57Form 13
Taikang Asset Management (hong Kong) Co Ltd03-31-2021Com Cl A3,092New!0.000.382,015,000.000.00651.68Form 13
Peak6 Investments Llc03-31-2021Com Cl A152,900Decreased-13.450.2599,639,000.00-29.591,303.32Form 13
Delta Investment Management, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Seeyond03-31-2021Common Stock130Decreased-89.590.0184,000.00-91.60646.15Form 13
Western Wealth Management, Llc03-31-2021Com Cl A308Increased3.010.03201,000.00-15.90652.60Form 13
Quilter Plc03-31-2021Com Cl A604Decreased-30.250.01393,000.00-43.291,295.60Form 13
Nwk Group, Inc.03-31-2021Com Cl A6,123Increased0.111.743,990,000.00-18.55651.64Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com Cl A50Decreased-89.340.0133,000.00-91.22660.00Form 13
Archer Investment Corp03-31-2021Com13New!0.000.008,472,000.000.00651,692.31Form 13
1623 Capital Llc03-31-2021Com Cl A5,407Maintained0.001.443,524,000.00-18.63651.75Form 13
Occudo Quantitative Strategies Lp03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Xtx Topco Ltd03-31-2021Com Cl A396New!0.000.13258,000.000.00651.52Form 13
Fwl Investment Management, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fwl Investment Management, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Altus Wealth Group Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock52Maintained0.000.0134,000.00-19.05653.85Form 13
Vantage Consulting Group Inc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Evolutionary Tree Capital Management, Llc03-31-2021Com Cl A7,146Increased73.782.754,657,000.0041.38651.69Form 13
Orion Capital Management Llc03-31-2021Com Cl A9,856Increased4.184.486,423,000.00-10.82651.68Form 13
Cna Financial Corp03-31-2021Com Cl A1,934Decreased-21.350.391,260,000.00-36.04651.50Form 13
Fmr Llc03-31-2021Com Cl A436,850Decreased-2.060.02284,678,000.00-20.322,608.25Form 13
Equitable Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com82,299Decreased-0.200.0253,654,000.00-18.78651.94Form 13
Loews Corp03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mml Investors Services, Llc03-31-2021Com Cl A7,109Increased32.560.044,633,000.007.84651.71Form 13
Bank Of America Corp /de/03-31-2021Com Cl A156,636Increased5.750.01102,073,000.00-13.964,410.17Form 13
Stifel Financial Corp03-31-2021Com Cl A51,002Decreased-1.410.0633,236,000.00-19.792,610.44Form 13
First Manhattan Co03-31-2021Com Cl A100Maintained0.000.0065,000.00-18.75650.00Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com3Decreased-99.900.031,958,000.00-22.18652,666.67Form 13
American Century Companies Inc03-31-2021Com Cl A1,826Increased25.840.001,190,000.002.41651.70Form 13
Stephens Inc /ar/03-31-2021Com Cl A2,425Increased2.110.031,580,000.00-16.93651.55Form 13
Friess Associates Llc03-31-2021Com235Decreased-99.060.06153,000.00-99.23651.06Form 13
Credit Suisse Ag/03-31-2021Com Cl A92,881Decreased-20.090.0260,526,000.00-34.996,204.19Form 13
Montag A & Associates Inc03-31-2021Com Cl A127Decreased-56.950.0083,000.00-64.83653.54Form 13
Clearstead Advisors, Llc03-31-2021Com Cl A59Increased90.320.0038,000.0052.00644.07Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm263,640Increased3.239.99171,803,644,000.00-16.016,516,600.05Form 13
Hsbc Holdings Plc03-31-2021Com Cl A10,605Decreased-10.050.016,848,000.00-27.901,304.30Form 13
Ashford Capital Management Inc03-31-2021Com31,829Decreased-2.031.9420,742,000.00-20.30651.67Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common419Increased23.960.00273,000.000.74651.55Form 13
Axa S.a.03-31-2021Com Cl A616Decreased-2.220.00401,000.00-20.591,957.66Form 13
Allstate Corp03-31-2021Equ906Decreased-0.980.02590,000.00-19.51651.21Form 13
California Public Employees Retirement System03-31-2021Com Cl A97,293Increased2.770.0563,402,000.0029.09651.66Form 13
Mackenzie Financial Corp03-31-2021Com Cl A2,629Increased0.310.001,713,000.00-18.39651.58Form 13
Wolverine Trading, Llc03-31-2021Com Cl A175,178Decreased-26.630.17109,640,000.00-43.871,877.63Form 13
Royal Bank Of Canada03-31-2021Com Cl A62,533Increased1.150.0040,750,000.00-17.715,876.64Form 13
D. E. Shaw & Co., Inc.03-31-2021Com Cl A381,974Decreased-49.980.23248,918,000.00-59.312,606.90Form 13
Hbk Investments L P03-31-2021Com Cl A333New!0.000.00217,000.000.00651.65Form 13
Morgens Waterfall Vintiadis & Co Inc03-31-2021Com Cl A16,550Decreased-52.315.9910,785,000.00-61.20651.66Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Com Cl A431,164Increased2.030.75280,973,000.00-16.991,955.00Form 13
Granahan Investment Management Inc/ma03-31-2021Com8,567Increased3.880.125,583,000.00-15.49651.69Form 13
Farr Miller & Washington Llc/dc03-31-2021Com850Maintained0.000.04554,000.00-18.65651.76Form 13
Great West Life Assurance Co /can/03-31-2021Com Cl A19,316Increased18.820.0312,505,000.00-3.73647.39Form 13
Voya Investment Management Llc03-31-2021Com Cl A13,691Decreased-6.120.028,922,000.00-23.63651.67Form 13
Eaton Vance Management03-31-2021Common Stock8,395Decreased-0.080.015,471,000.00-18.71651.70Form 13
Bel Air Investment Advisors Llc03-31-2021Com Cl A14,955New!0.000.319,746,000.000.00651.69Form 13
Zacks Investment Management03-31-2021Com Cl A4,029Increased4.490.052,625,000.00-15.02651.53Form 13
Amundi Asset Management Us, Inc.03-31-2021Com Cl A56,285Decreased-14.900.0236,678,000.00-30.767,169.35Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock88Decreased-38.460.0057,000.00-50.43647.73Form 13
Paloma Partners Management Co03-31-2021Com Cl A7,158Increased243.310.094,665,000.00179.341,303.46Form 13
Qcm Cayman, Ltd.03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Needham Investment Management Llc03-31-2021Com Cl A5,950Maintained0.000.533,877,000.00-18.651,303.25Form 13
Aqr Capital Management Llc03-31-2021Com Cl A13,393Increased37.460.018,728,000.0011.84651.68Form 13
Two Sigma Investments, Lp03-31-2021Com Cl A59,720Increased31.730.1038,917,000.007.171,954.85Form 13
Credit Agricole S A03-31-2021Com Cl A23Decreased-99.600.0015,000.00-99.67652.17Form 13
Nordea Investment Management Ab03-31-2021Com Cl A2,178Decreased-3.410.001,433,000.00-20.65657.94Form 13
Balyasny Asset Management Llc03-31-2021Com Cl A5,875New!0.000.023,829,000.000.00651.74Form 13
Alkeon Capital Management Llc03-31-2021Com Cl A400,000Maintained0.000.38260,664,000.000.001,303.32Form 13
Oppenheimer Asset Management Inc.03-31-2021Com Cl A1,165Increased7.180.01759,000.00-12.86651.50Form 13
Janus Henderson Group Plc03-31-2021Com Cl A276,942Increased8.420.08180,477,000.00-11.80651.68Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock429New!0.000.00280,000.000.00652.68Form 13
Pictet Asset Management Ltd03-31-2021Com Cl A20,461Increased12.790.0213,334,000.00-8.241,303.36Form 13
Kamunting Street Capital Management, L.p.03-31-2021Com Cl A20,000New!0.005.1413,033,000.000.00651.65Form 13
Marshall Wace, Llp03-31-2021Common Stock31,442Increased2.200.0920,488,000.00-16.87651.61Form 13
Marshall Wace North America L.p.03-31-2021Common Stock9,191Decreased-81.430.035,988,000.00-84.901,303.04Form 13
Echo Street Capital Management Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Keel Point, Llc03-31-2021Com Cl A1,162Increased2.560.07757,000.00-16.63651.46Form 13
Walleye Trading Llc03-31-2021Com Cl A12,388Decreased-74.820.038,073,000.00-79.511,955.03Form 13
J. Goldman & Co Lp03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Voya Financial Advisors, Inc.03-31-2021Com Cl A375Increased6.840.01235,000.00-18.12626.67Form 13
First Heartland Consultants, Inc.03-31-2021Com Cl A423Decreased-10.000.04276,000.00-26.60652.48Form 13
Susquehanna Fundamental Investments, Llc03-31-2021Com Cl A6,096Increased190.290.073,973,000.00136.21651.74Form 13
Susquehanna International Group, Llp03-31-2021Com Cl A2,339,630Increased7.520.241,524,643,000.00-12.525,864.41Form 13
Two Sigma Securities, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Archon Partners Llc03-31-2021Com Cl A3,000Decreased-25.000.271,955,000.00-38.98651.67Form 13
Hrt Financial Lp03-31-2021Com Cl A2,369Increased0.080.021,543,000.00-18.58651.33Form 13
Two Sigma Advisers, Lp03-31-2021Com Cl A1,000Decreased-83.050.00652,000.00-86.20652.00Form 13
Tokio Marine Asset Management Co Ltd03-31-2021Com Cl A373Increased23.510.02243,000.000.41651.47Form 13
Gotham Asset Management, Llc03-31-2021Com Cl A7,601Increased1175.340.224,953,000.00938.36651.62Form 13
Captrust Financial Advisors03-31-2021Common Stock760Increased396.730.01495,000.00302.44651.32Form 13
Maplelane Capital, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc03-31-2021Com Cl A191,378Decreased-8.470.04124,713,000.00-25.531,303.31Form 13
California State Teachers Retirement System03-31-2021Common Stock78,248Decreased-0.240.0750,991,000.00-18.84651.66Form 13
First Foundation Advisors03-31-2021Com Cl A728Increased0.970.02474,000.00-17.99651.10Form 13
Verition Fund Management Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc03-31-2021Com Cl A282,324Decreased-46.490.09183,979,000.00-56.462,606.61Form 13
Capital Impact Advisors, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Adalta Capital Management Llc03-31-2021Com Cl A376Maintained0.000.14245,000.00-18.60651.60Form 13
Paradiem, Llc03-31-2021Com Cl A4,144Increased22.820.912,762,000.008.23666.51Form 13
Principle Wealth Partners Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Truvestments Capital Llc03-31-2021Com Cl A728Increased11.310.27474,000.00-9.37651.10Form 13
Steel Peak Wealth Management Llc03-31-2021Com Cl A859Increased56.750.04560,000.0027.56651.92Form 13
Visionary Wealth Advisors03-31-2021Com Cl A573Increased3.800.04373,000.00-15.61650.96Form 13
Jackson Square Capital, Llc03-31-2021Com Cl A400Maintained0.000.10261,000.00-18.44652.50Form 13
Glenmede Trust Co Na03-31-2021Com Cl A640Increased117.690.00416,000.0077.021,298.53Form 13
Ameritas Investment Company, Llc03-31-2021Com Cl A200New!0.000.01130,332,000.000.00651,660.00Form 13
Bamco Inc /ny/03-31-2021Com Cl A226,350Decreased-20.020.36147,503,000.00-34.93651.66Form 13
Virtu Financial Llc03-31-2021Com Cl A12,108Increased195.820.567,890,000.00140.70651.64Form 13
Paces Ferry Wealth Advisors, Llc03-31-2021Com Cl A3,082Decreased-2.441.752,008,000.00-20.63651.52Form 13
Bnc Wealth Management, Llc03-31-2021Com Cl A463Maintained0.000.21302,000.000.00652.27Form 13
Clarity Financial Llc03-31-2021Com Cl A409New!0.000.05267,000.000.00652.81Form 13
Fiduciary Trust Co03-31-2021Com Cl A1,939Maintained0.000.021,263,000.00-18.671,299.60Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com47,806Increased5.810.2931,153,000.00-13.921,955.28Form 13
Axiom Investment Management Llc03-31-2021Com Cl A370Maintained0.000.19240,000.000.002,588.28Form 13
Tru Independence Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Com Cl A913Increased15.720.01595,000.00-7.75651.70Form 13
Citadel Advisors Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Beacon Investment Advisory Services, Inc.03-31-2021Com Cl A18,361Increased6.650.5211,965,000.00-13.23651.65Form 13
Childress Capital Advisors, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management03-31-2021Com Cl A3,030New!0.000.051,976,000.000.00652.15Form 13
Principal Financial Group Inc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc03-31-2021Stock5,514Increased29.500.133,594,000.005.361,651.73Form 13
Sargent Bickham Lagudis Llc03-31-2021Com Cl A16Maintained0.000.0010,000.000.00625.00Form 13
Advisory Resource Group03-31-2021Com Cl A311Maintained0.000.09203,000.000.00652.73Form 13
Kingsview Wealth Management, Llc03-31-2021Com Cl A3,372Increased49.340.132,222,000.0022.83658.96Form 13
Capital Advisors Inc/ok03-31-2021Com Cl A485Maintained0.000.01316,000.00-18.56651.55Form 13
Droms Strauss Advisors Inc /mo/ /adv03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rehmann Capital Advisory Group03-31-2021Com Cl A422Increased344.210.03275,000,000.00-18.06651,658.77Form 13
Shellback Capital, Lp03-31-2021Com Cl A38,600Maintained0.001.4925,154,000.000.00651.66Form 13
Sunbelt Securities, Inc.03-31-2021Com Cl A1,287Decreased-0.390.17839,000.00-18.94651.90Form 13
Schroder Investment Management Group03-31-2021Com1,783Maintained0.000.001,162,000.000.001,957.26Form 13
Formulafolio Investments, Llc03-31-2021Com Cl A30Decreased-96.940.0015,000.00-98.09500.00Form 13
Strongbox Wealth, Llc03-31-2021Com Cl A654Increased27.490.26426,000.003.65651.38Form 13
Intrust Bank Na03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hm Payson & Co03-31-2021Com Cl A961Decreased-9.430.02626,000.00-26.35651.40Form 13