Veeva Sys Inc

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Veeva Sys Inc

$VEEV

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NewIncreasedMaintainedDecreasedLiquidated
401979816275
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fulcrum Equity Management03-31-2021Cl A Com6,901Decreased-9.590.711,803,000.00-13.23261.27Form 13
Carroll Financial Associates, Inc.03-31-2021Stock100Decreased-20.000.0026,000.00-23.53260.00Form 13
Trimtabs Asset Management, Llc03-31-2021Com1,632New!0.000.21415,000.000.00254.29Form 13
Spence Asset Management03-31-2021Com65,010Increased3.124.9116,983,000.00-1.05261.24Form 13
Capital Investment Services Of America, Inc.03-31-2021Com22,239New!0.000.605,810,000.000.00261.25Form 13
Baldwin Brothers Inc/ma03-31-2021Cl A Com800Maintained0.000.02209,000.00-4.13261.25Form 13
First American Bank03-31-2021Common Stock2,934Maintained0.000.05766,000.00-4.13261.08Form 13
Bath Savings Trust Co03-31-2021Common Stock2,320Maintained0.000.08606,000.00-4.11261.21Form 13
Neville Rodie & Shaw Inc03-31-2021Com5,200Decreased-33.550.111,358,000.00-36.24261.15Form 13
Jackson Wealth Management, Llc03-31-2021Cl A Com14,390Increased10.130.563,759,000.005.68261.22Form 13
Triangle Securities Wealth Management03-31-2021Cl A Com5,111Increased8.490.481,335,000.004.05261.20Form 13
Chicago Trust Co Na03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock829Decreased-8.600.03219,000.00-20.65264.17Form 13
Teamwork Financial Advisors, Llc03-31-2021Cl A Com1,104Decreased-16.050.07288,000.00-19.55260.87Form 13
Hms Capital Management, Llc03-31-2021Cl A Com6,929Decreased-17.530.771,809,000.00-20.94261.08Form 13
Valeo Financial Advisors, Llc03-31-2021Stock201Decreased-3.370.0053,000.00-7.02263.68Form 13
Private Capital Group, Llc03-31-2021Common Stock791Decreased-54.590.05207,000.00-56.33261.69Form 13
Paragon Advisors, Llc03-31-2021Cl A Com11,759Increased9.831.673,072,000.004.60261.25Form 13
Huntington National Bank03-31-2021Common Stock150Decreased-77.060.0039,000.00-78.09260.00Form 13
Norway Savings Bank03-31-2021Cl A Com65Maintained0.000.0117,000.00-5.56261.54Form 13
Redpoint Investment Management Pty Ltd03-31-2021Cl A Com3,911Increased15.060.091,022,000.0010.49261.31Form 13
Chicago Capital, Llc03-31-2021Cl A Com158,166Increased2.581.7441,319,000.00-1.57261.24Form 13
Gofen & Glossberg Llc /il/03-31-2021Com1,500Maintained0.000.01392,000.00-3.92261.33Form 13
Royal London Asset Management Ltd03-31-2021Cl A Com50,256Increased2.800.0613,129,000.00-1.40261.24Form 13
Gateway Investment Advisers Llc03-31-2021Cl A Com42,032Maintained0.000.1210,980,000.00-4.05261.23Form 13
Clear Street Markets Llc03-31-2021Cl A Com4,145New!0.000.393,540,000.000.0026,387.55Form 13
Westside Investment Management, Inc.03-31-2021Com100Decreased-42.860.0726,000.00-44.68260.00Form 13
Fdx Advisors, Inc.03-31-2021Common Stock3,514Increased282.790.03918,000.00-73.88261.24Form 13
Corbenic Partners Llc03-31-2021Cl A Com33New!0.000.009,000.000.00272.73Form 13
First Bank & Trust03-31-2021Common Stock4,578Increased124.630.601,196,000.00115.50261.25Form 13
Global Trust Asset Management, Llc03-31-2021Cl A Com1,549Increased8.630.22405,000.004.38261.46Form 13
Global Retirement Partners, Llc03-31-2021Cl A Com429Decreased-46.380.01112,000.00-48.62261.07Form 13
Bay Rivers Group03-31-2021Cl A Com1,840Increased9.920.37481,000.005.48261.41Form 13
Sara-bay Financial03-31-2021Class A1,698Decreased-2.410.18444,000,000.00-6.33261,484.10Form 13
Centennial Wealth Advisory Llc03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock41,239Maintained0.000.1210,773,000.00-4.04522.61Form 13
Rothschild Investment Corp /il03-31-2021Com2,342Increased176.510.05612,000.00164.94261.32Form 13
Dnb Asset Management As03-31-2021Common18,338Increased6.639.994,790,619,000.002.32261,239.99Form 13
Crossmark Global Holdings, Inc.03-31-2021Com1,088Increased6.880.01284,000.002.53261.03Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock736Maintained0.000.06192,000.00-4.00260.87Form 13
Cx Institutional03-31-2021Com762Decreased-1.930.02199,000.00-6.13261.15Form 13
Atticus Wealth Management, Llc03-31-2021Cl A Com1,980Increased20.070.25517,000.0015.14261.11Form 13
Symphony Financial, Ltd. Co.03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/03-31-2021Common Stock26Maintained0.000.007,000.000.00269.23Form 13
Trust Co Of Vermont03-31-2021Com8Maintained0.000.002,000.000.00250.00Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock6New!0.000.002,000.000.00333.33Form 13
Harbor Investment Advisory, Llc03-31-2021Stock400Decreased-42.860.02104,000.00-45.55260.00Form 13
Next Financial Group, Inc03-31-2021Cl A Com9,110Increased2.870.212,380,000.00-1.29522.43Form 13
Columbia Trust Co 0101201603-31-2021Cl A Com1,402Increased12.250.23365,000.007.67515.13Form 13
Pinnacle Financial Partners Inc03-31-2021Cl A Com1,282Increased22.680.01336,000.0017.48795.05Form 13
Arlington Partners Llc03-31-2021Com78Maintained0.000.0120,000.00-4.76256.41Form 13
Sugarloaf Wealth Management, Llc03-31-2021Cl A Com4Maintained0.000.001,000.000.00250.00Form 13
Covenant Asset Management, Llc03-31-2021Cl A Com13,746Increased1.281.123,591,000.00-2.81261.24Form 13
Ifg Advisory, Llc03-31-2021Common Stock4,967Decreased-6.780.161,297,000.00-10.55261.12Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Cl A Com5,143Decreased-19.480.201,377,000.00-20.82267.74Form 13
International Assets Investment Management, Llc03-31-2021Cl A Com1,054Increased69.180.03283,000.0066.47535.05Form 13
David J Yvars Group03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Cl A Com1,000Decreased-25.930.03261,000.00-29.08261.00Form 13
Creative Financial Designs Inc /adv03-31-2021Stock199Maintained0.000.0152,000.00-7.14261.31Form 13
Moseley Investment Management Inc03-31-2021Cl A Com4,310Increased0.540.621,126,000.00-3.51261.25Form 13
Oregon Public Employees Retirement Fund03-31-2021Com37,138Increased0.580.129,702,000.00-3.49261.24Form 13
Tributary Capital Management, Llc03-31-2021Com8,700Maintained0.000.182,273,000.00-4.05261.26Form 13
Exchange Traded Concepts, Llc03-31-2021Cl A Com7,847Increased50.820.082,050,000.0044.67261.25Form 13
Handelsinvest Investeringsforvaltning03-31-2021Common Stock6,000Increased233.330.191,567,000.00219.80261.17Form 13
V Wealth Advisors Llc03-31-2021Cl A Com5,245New!0.000.251,370,000.000.00261.20Form 13
Canal Capital Management, Llc03-31-2021Cl A Com800Maintained0.000.07209,000.00-4.13261.25Form 13
First Command Bank03-31-2021Cl A Com200Maintained0.008.5552,000.00-3.70260.00Form 13
First Command Financial Services, Inc.03-31-2021Cl A Com200Maintained0.000.0152,000.00-3.70260.00Form 13
Marshall Financial Group Llc03-31-2021Cl A Com4,245Increased4.220.661,109,000.000.00261.25Form 13
West Financial Advisors, Llc03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Alta Wealth Advisors Llc03-31-2021Cl A Com3,585Maintained0.000.78937,000.00-4.00261.37Form 13
Wendell David Associates Inc03-31-2021Comm869Decreased-0.110.03227,000.00-4.22261.22Form 13
Riverbridge Partners Llc03-31-2021Com386,598Increased3.061.15100,995,000.00-1.10261.24Form 13
Fulcrum Asset Management Llp03-31-2021Cl A Com1,395Decreased-61.560.23364,000.00-58.64260.93Form 13
Baystate Wealth Management Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Personal Cfo Solutions, Llc03-31-2021Cl A Com961New!0.000.05251,000.000.00261.19Form 13
Fortis Capital Management Llc03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/03-31-2021Cl A Com40,959Increased11.300.4310,700,000.006.80522.43Form 13
Mckinley Capital Management Llc /delaware03-31-2021Cl A Com24,920Maintained0.000.496,510,000.00-4.04261.24Form 13
Bokf, Na03-31-2021Cl A Com24,823Increased26.720.126,484,000.0021.56522.13Form 13
Ibm Retirement Fund03-31-2021Com4,605Decreased-7.210.091,203,000.00-10.95261.24Form 13
Private Advisor Group, Llc03-31-2021Cl A Com13,314Increased4.200.033,479,000.000.00261.30Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Cl A Com132Maintained0.000.0234,000.00-5.56257.58Form 13
Tfo-tdc, Llc03-31-2021Com300New!0.000.0278,000.000.00260.00Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Cl A Com2,053Increased36.230.26536,000.0030.73261.08Form 13
Highmark Wealth Management Llc03-31-2021Cl A Com10Decreased-33.330.003,000.00-25.00300.00Form 13
Jag Capital Management, Llc03-31-2021Com2,142Decreased-4.630.05560,000.00-8.35261.44Form 13
Baxter Bros Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sheets Smith Wealth Management03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Conestoga Capital Advisors, Llc03-31-2021Cl A Com2,350Maintained0.000.01614,000.00-4.06261.28Form 13
Robeco Institutional Asset Management B.v.03-31-2021Cl A Com59,092Increased9.240.0415,439,000.004.83261.27Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Cl A Com129Maintained0.000.0133,000.00-5.71480.55Form 13
Compagnie Lombard Odier Scma03-31-2021Cl A Com2,258Maintained0.000.01590,000.00-4.07261.29Form 13
Tradewinds Capital Management, Llc03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Patten Group, Inc.03-31-2021Cl A Com3,189Increased15.290.27833,000.0010.62261.21Form 13
Cascade Investment Advisors, Inc.03-31-2021Cl A Com65Increased30.009.9916,980,000.0024.74261,230.77Form 13
Parallel Advisors, Llc03-31-2021Stock2,018Increased1.100.02527,000.00-2.95261.15Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock58Decreased-23.680.0015,000.00-28.57258.62Form 13
Tower View Investment Management & Research Llc03-31-2021Equities40Maintained0.000.0110,000.00-9.09250.00Form 13
Central Trust Co03-31-2021Common Stock2,186Increased1.499.99571,000.00-2.56520.83Form 13
Strs Ohio03-31-2021Com52,753Increased3.800.0513,781,000.00-0.40261.24Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities370Maintained0.000.0097,000.00-3.96524.26Form 13
Wedbush Securities Inc03-31-2021Com7,683Increased35.509.992,007,000.0029.99261.23Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities8,401Decreased-4.390.112,195,000.00-8.24261.28Form 13
Kbc Group Nv03-31-2021Cl A Com111,182Increased93.270.1229,045,000.0085.46522.32Form 13
Simplex Trading, Llc03-31-2021Com2,814New!0.000.00735,000.000.00261.19Form 13
Cutler Group Lp03-31-2021Cl A Com87,059Decreased-23.880.183,675,000.00-42.81276.98Form 13
Hudock, Inc.03-31-2021Cl A Com41Maintained0.000.0010,000.00-9.09243.90Form 13
Assenagon Asset Management S.a.03-31-2021Cl A Com120,074Maintained0.000.1331,368,000.000.00261.24Form 13
Ascent Wealth Partners, Llc03-31-2021Com7,051Increased1.190.401,842,000.00-2.90261.24Form 13
Lenox Wealth Advisors, Llc03-31-2021Class A Shares175Maintained0.000.0146,000.00-4.17262.86Form 13
Gwm Advisors Llc03-31-2021Common Stock4,929Decreased-37.500.041,288,000.00-40.01261.31Form 13
Mascoma Wealth Management Llc03-31-2021Stock1,600Maintained0.000.00418,000.00-4.13261.25Form 13
Radnor Capital Management, Llc03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Bancorp, Inc.03-31-2021Cl A Com143Increased160.000.0237,000.00146.67258.74Form 13
Bfsg, Llc03-31-2021Cl A Com1,365Maintained0.000.06357,000.00-4.03261.54Form 13
Bedel Financial Consulting, Inc.03-31-2021Cl A Com51Maintained0.000.0113,000.00-7.14254.90Form 13
Rheos Capital Works Inc.03-31-2021Cl A192,400Maintained0.003.3350,263,000.00-4.04261.24Form 13
Brand Asset Management Group, Inc.03-31-2021Cl A Com146Maintained0.000.0238,000.00-5.00260.27Form 13
Corbett Road Capital Management, Llc03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Management03-31-2021Stock622Decreased-13.010.10162,000.00-16.92260.45Form 13
Caliber Wealth Management, Llc03-31-2021Cl A Com4,432Increased256.840.841,158,000.00242.60261.28Form 13
Arkadios Wealth Advisors03-31-2021Stock138Increased15.970.0136,000.0012.50260.87Form 13
Clearview Wealth Advisors Llc03-31-2021Stock6Maintained0.000.002,000.000.00333.33Form 13
Connolly Sarah T.03-31-2021Common Stock820Maintained0.000.19214,000.00-4.04260.98Form 13
Bank Hapoalim Bm03-31-2021Cl A Com11,977New!0.000.403,129,000.000.00261.25Form 13
Westwood Management Corp /il/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc03-31-2021Com26,325Decreased-35.430.046,877,000.00-38.04261.23Form 13
Eastern Bank03-31-2021Common Stocks4,000Maintained0.000.061,045,000.00-4.04261.25Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock133,499Decreased-0.040.1734,875,000.00-4.08261.24Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Cl A Com11,194Increased667.240.136,654,000.00421.06594.43Form 13
State Of New Jersey Common Pension Fund D03-31-2021Cl A Com82,782Decreased-3.870.0821,626,000.00-7.76261.24Form 13
Cwm, Llc03-31-2021Cl A Com14Increased16.670.004,000.0033.33285.71Form 13
Illinois Municipal Retirement Fund03-31-2021Cl A Com5,400Increased22.120.061,411,000.0017.19261.30Form 13
Tarbox Family Office, Inc.03-31-2021Cl A Com6Maintained0.000.002,000.000.00333.33Form 13
Pfg Advisors03-31-2021Cl A Com840Increased5.130.03219,000.000.46260.71Form 13
Ae Wealth Management Llc03-31-2021Cl A Com32,126Increased31.070.088,393,000.0025.78261.25Form 13
Castle Rock Wealth Management, Llc03-31-2021Cl A Com1,578Increased6.120.18440,000.002.56278.83Form 13
Savior Llc03-31-2021Stock31Maintained0.000.018,000.000.00258.06Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Duncker Streett & Co Inc03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc03-31-2021Cl A Com9,715Increased43.610.002,538,000.0037.79261.25Form 13
Washington Trust Co03-31-2021Cl A Com34,760Increased0.980.289,081,000.00-3.09261.25Form 13
Sonora Investment Management, Llc03-31-2021Equities90Maintained0.000.0024,000.00-4.00266.67Form 13
Dekabank Deutsche Girozentrale03-31-2021Cl A Com17,486Decreased-0.070.014,334,000.00-9.58247.86Form 13
New England Investment & Retirement Group, Inc.03-31-2021Stock7,022Increased6.640.441,834,000.002.29261.18Form 13
Jjj Advisors Inc.03-31-2021Cl A Com47Increased113.640.0012,000.00100.00255.32Form 13
Hikari Power Ltd03-31-2021Cl A2,000Maintained0.000.05522,000.00-4.22261.00Form 13
Newfound Research Llc03-31-2021Cl A Com184Maintained0.000.1148,000.000.00260.87Form 13
Nn Investment Partners Holdings N.v.03-31-2021Cl A Com563,409Decreased-9.590.86147,182,000.00-13.24522.47Form 13
Moloney Securities Asset Management, Llc03-31-2021Com998Maintained0.000.05261,000.00-4.04261.52Form 13
Spearhead Capital Advisors, Llc03-31-2021Cl A Com1,404Decreased-1.270.05367,000.00-5.17261.40Form 13
Wilkinson Global Asset Management Llc03-31-2021Cl A Com5,880New!0.000.101,536,000.000.00261.22Form 13
Lindbrook Capital, Llc03-31-2021Stock113Increased32.940.0130,000.0030.43265.49Form 13
Justinvest Llc03-31-2021Cl A Com1,025Increased7.220.04268,000.003.08261.46Form 13
Regent Peak Wealth Advisors Llc03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock22Maintained0.000.006,000.000.00272.73Form 13
Us Bancorp \de\03-31-2021Common Stock35,524Increased27.950.029,280,000.0022.77783.71Form 13
Meeder Asset Management Inc03-31-2021Cl A Com3,533Increased930.030.04925,000.00894.622,102.92Form 13
Braun Stacey Associates Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank03-31-2021Com19,399Increased32.969.995,444,000.0029.251,061.06Form 13
Emerald Advisers, Llc03-31-2021Com6,602Decreased-2.370.061,725,000.00-6.30261.28Form 13
North Star Asset Management Inc03-31-2021Com12,111Increased8.710.193,164,000.004.32522.61Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.000011,734New!0.000.01453,000.000.00261.25Form 13
Ziegler Capital Management, Llc03-31-2021Cl A Com15,403Increased1.340.124,025,000.00-2.73523.12Form 13
Emerald Mutual Fund Advisers Trust03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Merrion Investment Management Co, Llc03-31-2021Cl A Com2,500Maintained0.000.55653,000.00-4.11261.20Form 13
Handelsbanken Fonder Ab03-31-2021Com297,985Increased15.760.4477,846,000.0011.08261.24Form 13
Candriam Luxembourg S.c.a.03-31-2021Cl A Com15,626Maintained0.000.034,086,000.00-3.95261.49Form 13
Allworth Financial Lp03-31-2021Cl A Com528Decreased-20.600.00138,000.00-23.76261.36Form 13
Tci Wealth Advisors, Inc.03-31-2021Cl A Com117Increased53.950.0131,000.0047.62264.96Form 13
Mirador Capital Partners Lp03-31-2021Cl A Com6,190Increased8.430.421,617,000.004.05261.23Form 13
Connecticut Wealth Management, Llc03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock4,094Increased3.230.251,070,000.00-0.93261.36Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Vigilare Wealth Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Cl A Com1,101Increased16.140.05287,000.0011.24260.67Form 13
Lannebo Fonder Ab03-31-2021Cl A Com35,000New!0.001.229,143,000.000.00261.23Form 13
Skyoak Wealth, Llc03-31-2021Cl A Com4,931Increased7.590.391,413,000.0013.22286.55Form 13
Schmidt P J Investment Management Inc03-31-2021Cl A Com3,645Increased9.430.211,028,000.0011.62282.03Form 13
Mufg Americas Holdings Corp03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Arcadia Investment Management Corp/mi03-31-2021Cl A Com31,255Increased1.091.648,165,000.00-2.99261.24Form 13
Oakwood Capital Management Llc/ca03-31-2021Com800Maintained0.000.06209,000.00-4.13261.25Form 13
Thoroughbred Financial Services, Llc03-31-2021Cl A Com1,365Increased43.530.10356,000.0037.98260.81Form 13
British Columbia Investment Management Corp03-31-2021Cl A Com22,252Decreased-2.460.045,813,000.00-6.41261.23Form 13
Harrington Investments, Inc03-31-2021Cl A Com2,850New!0.000.47745,000.000.00261.40Form 13
Signaturefd, Llc03-31-2021Cl A Com797Decreased-5.680.01208,000.00-9.57260.98Form 13
Convergence Investment Partners, Llc03-31-2021Cl A Com754Increased1.070.09197,000.00-2.96261.27Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com606,213Decreased-19.420.10158,367,000.00-22.67261.24Form 13
Hengehold Capital Management Llc03-31-2021Cl A Com1,711Maintained0.000.06447,000.00-4.08261.25Form 13
Creative Planning03-31-2021Cl A Com59,072Increased30.110.0210,858,000.0015.07304.64Form 13
Exane Derivatives03-31-2021Stock988Decreased-47.929.99258,104,000.00-50.02261,238.87Form 13
Capital Planning Advisors, Llc03-31-2021Cl A Com8,650Decreased-15.140.512,260,000.00-18.56261.27Form 13
Ifp Advisors, Inc03-31-2021Stock1,984Increased68.710.01521,000.0062.81262.60Form 13
Ns Partners Ltd03-31-2021Cl A Com64,920Increased0.790.9816,960,000.00-3.28261.24Form 13
Cwm Advisors, Llc03-31-2021Cl A Com3,778Increased44.200.15987,000.0038.62261.25Form 13
Bristlecone Advisors, Llc03-31-2021Cl A Com6,473Increased6.200.261,691,000.001.93261.24Form 13
Wealthcare Advisory Partners Llc03-31-2021Common116New!0.000.0030,000.000.00258.62Form 13
Claraphi Advisory Network, Llc03-31-2021Cl A Com4,348Increased6.460.311,136,000.002.16261.27Form 13
Jupiter Wealth Management Llc03-31-2021Cl A1,550Increased24.000.22437,000.0028.53281.94Form 13
Key Financial Inc03-31-2021Cl A Com520Maintained0.000.09136,000.00-4.23261.54Form 13
Inspire Advisors, Llc03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com24,873Decreased-8.460.106,498,000.00-12.17261.25Form 13
Mastrapasqua Asset Management Inc03-31-2021Cl A Com21,406Increased19.770.655,592,000.0014.92261.24Form 13
Great Lakes Advisors, Llc03-31-2021Com989Decreased-86.540.00258,000.00-87.10260.87Form 13
Raymond James Trust N.a.03-31-2021Common Stock1,438Increased10.020.01376,000.005.62523.21Form 13
Hills Bank & Trust Co03-31-2021Cl A Com1,120Maintained0.000.05293,000.00-3.93261.61Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank03-31-2021Cl A Com17,950Increased2.700.274,689,000.00-1.45261.23Form 13
Nikko Asset Management Americas, Inc.03-31-2021Com72,262Increased13.320.0918,878,000.008.74261.24Form 13
Daiwa Securities Group Inc.03-31-2021Com6,297Decreased-1.490.011,645,000.00-5.46261.24Form 13
Sfmg, Llc03-31-2021Cl A Com4,086Increased12.100.121,067,000.007.56261.14Form 13
Vantage Investment Partners, Llc03-31-2021Com33,746Maintained0.000.438,816,000.00-4.04261.25Form 13
Macroview Investment Management Llc03-31-2021Cl A Com69New!0.000.0318,000.000.00260.87Form 13
Winch Advisory Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bray Capital Advisors03-31-2021Cl A Com2,064Maintained0.000.15539,000.00-4.09261.14Form 13
Alphastar Capital Management, Llc03-31-2021Cl A Com14,684Increased18.280.603,836,000.0014.00261.24Form 13
Ellevest, Inc.03-31-2021Stock248Decreased-12.370.0165,000.00-15.58262.10Form 13
Flagship Harbor Advisors, Llc03-31-2021Cl A Com2,727Decreased-3.670.08712,000.00-7.65261.09Form 13
Symmetry Partners, Llc03-31-2021Com1,249Decreased-7.480.02326,000.00-11.41261.01Form 13
Cnb Bank03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Cl A Com51,698Decreased-0.330.0913,506,000.00-4.36261.25Form 13
Tfc Financial Management03-31-2021Cl A Com20Maintained0.000.005,000.000.00250.00Form 13
Hoese & Co Llp03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System03-31-2021Cl A Com800Maintained0.000.00209,000.00-4.13261.25Form 13
Glynn Capital Management Llc03-31-2021Com101,430Decreased-9.742.5426,498,000.00-13.39261.24Form 13
Manufacturers Life Insurance Company, The03-31-2021Cl A Com127,746Decreased-57.370.0333,372,000.00-59.09522.44Form 13
Victory Capital Management Inc03-31-2021Com557,230Decreased-1.090.15145,571,000.00-5.09261.24Form 13
Envestnet Asset Management Inc03-31-2021Cl A Com318,250Increased52.410.0583,140,000.0046.24261.24Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock1,040Decreased-6.470.00272,000.00-10.23261.54Form 13
Aft, Forsyth & Company, Inc.03-31-2021Com2,379Increased10.700.37621,000.006.15261.03Form 13
Seatown Holdings Pte. Ltd.03-31-2021Cl A Com4,000New!0.000.061,045,000.000.00261.25Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com7,278Increased242500.000.611,901,000.00190,000.00261.20Form 13
Kovack Advisors, Inc.03-31-2021Ord1,456Decreased-10.340.05380,000.00-14.03260.99Form 13
Retirement Group, Llc03-31-2021Cl A Com1,977Decreased-0.900.23516,000.00-4.97261.00Form 13
Ieq Capital, Llc03-31-2021Cl A Com2,891Maintained0.000.03755,000.000.00261.16Form 13
Jsf Financial, Llc03-31-2021Cl A Com1,038Increased8.010.17271,000.003.44261.08Form 13
Lloyd Advisory Services, Llc.03-31-2021Cl A Com150Increased650.000.0239,000.00680.00260.00Form 13
Blue Zone Wealth Advisors, Llc03-31-2021Cl A Com8,077New!0.000.902,110,000.000.00261.24Form 13
Morris Retirement Advisors, Llc03-31-2021Cl A Com1,803Increased15.280.44471,000.0010.56261.23Form 13
Better Money Decisions, Llc03-31-2021Cl A Com5New!0.000.001,000.000.00200.00Form 13
Commonwealth Equity Services, Llc03-31-2021Cl A Com43,065Decreased-2.700.0311,250,000.00-6.63261.23Form 13
Griffin Asset Management, Inc.03-31-2021Cl A Com10,609Decreased-2.440.352,771,000.00-6.39261.19Form 13
Shaker Investments Llc/oh03-31-2021Cl A Com2,550Decreased-45.160.32666,000.00-47.39261.18Form 13
Commerce Bank03-31-2021Cl A Com6,557Increased19.390.011,713,000.0014.58522.70Form 13
Shikiar Asset Management Inc03-31-2021Com13,664Increased6.211.213,570,000.001.94261.27Form 13
Los Angeles Capital Management Llc03-31-2021Com4,742Decreased-63.675.601,239,000.00-65.13261.28Form 13
Endurance Wealth Management, Inc.03-31-2021Stock891Increased303.170.03233,000.00288.33261.50Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Cl A Com5,334Decreased-3.770.011,393,000.00-7.69261.15Form 13
Prio Wealth Limited Partnership03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Capital Management Inc03-31-2021Com13,860Decreased-1.420.363,621,000.00-5.41261.26Form 13
Baillie Gifford & Co03-31-2021Com30,244Increased115.660.007,901,000.00106.94783.77Form 13
Alliancebernstein L.p.03-31-2021Cl A Com1,427,666Decreased-14.030.16372,963,000.00-17.51261.24Form 13
Rhumbline Advisers03-31-2021Com140,008Decreased-5.190.0536,576,000.00-9.03261.24Form 13
De Burlo Group Inc03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Suncoast Equity Management03-31-2021Com800Maintained0.000.03209,000.00-4.13261.25Form 13
Meitav Dash Investments Ltd03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp03-31-2021Stock7,373Increased41.870.061,926,000.0036.11522.31Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Cl A Com78,419Decreased-5.300.1320,486,000.00-9.13261.24Form 13
Ithaka Group Llc03-31-2021Com128,019Decreased-17.084.5333,444,000.00-20.44261.24Form 13
Decatur Capital Management, Inc.03-31-2021Com11,394Decreased-47.481.032,977,000.00-49.60261.28Form 13
Arizona State Retirement System03-31-2021Cl A Com38,248Decreased-1.790.099,992,000.00-5.76261.24Form 13
Exencial Wealth Advisors, Llc03-31-2021Cl A Com3,737Increased61.920.06976,000.0055.41522.34Form 13
Harvest Investment Services, Llc03-31-2021Cl A Com2,751Increased180.140.32718,000.00168.91261.00Form 13
Usa Financial Portformulas Corp03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc03-31-2021Cl A Com18,443Increased4.630.024,820,000.000.40522.69Form 13
Blueshift Asset Management, Llc03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc03-31-2021Cl A Com7Decreased-76.670.002,000.00-75.00285.71Form 13
Ocean Capital Management, Llc03-31-2021Cl A Com800Maintained0.000.10210,000.00-3.67262.50Form 13
Allred Capital Management, Llc03-31-2021Cl A Com218New!0.000.0356,950,000.000.00261,238.53Form 13
Grandview Asset Management Llc03-31-2021Cl A Com50Maintained0.000.000.00-100.000.00Form 13
Abundance Wealth Counselors03-31-2021Cl A Com100New!0.000.0126,000.000.00260.00Form 13
Bell Bank03-31-2021Cl A Com5,964Increased1.710.221,558,000.00-2.38261.23Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com15Maintained0.000.004,000.000.00266.67Form 13
Hutchinson Capital Management/ca03-31-2021Cl A Com3,300Decreased-23.820.22862,000.00-26.89261.21Form 13
D.a. Davidson & Co.03-31-2021Cl A Com4,826Increased45.190.021,261,000.0039.34261.29Form 13
Keybank National Association/oh03-31-2021Cl A Com2,864Increased6.950.00748,000.002.61261.17Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity54,399Decreased-28.219.9914,211,195,000.00-31.11261,240.00Form 13
Advisors Asset Management, Inc.03-31-2021Cl A Com684New!0.000.00179,000.000.00261.70Form 13
Blackrock Inc.03-31-2021Cl A Com9,122,905Increased17.780.062,383,267,000.0013.015,221.67Form 13
Mariner, Llc03-31-2021Cl A Com96,183New!0.000.1825,123,000.000.00261.20Form 13
Norges Bank03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Cl A Com1,320Increased39.240.00345,000.0033.72261.36Form 13
Principal Financial Group Inc03-31-2021Cl A Com17,310Decreased-9.040.004,522,000.00-12.74522.48Form 13
Rational Advisors Llc03-31-2021Cl A Com1,890Decreased-5.970.09494,000.00-9.69261.38Form 13
Shell Asset Management Co03-31-2021Cl A Com19,564Increased21.320.105,111,000.0016.42261.25Form 13
Exchange Capital Management, Inc.03-31-2021Cl A Com23,345Increased1.691.266,099,000.00-2.42261.26Form 13
Gsa Capital Partners Llp03-31-2021Cl A Com906New!0.000.04237,000.000.00261.59Form 13
Hunter Associates Investment Management Llc03-31-2021Com1,685Increased41.000.10440,000.0035.38261.13Form 13
World Asset Management Inc03-31-2021Com2,341Decreased-6.580.06661,000.00-3.08282.36Form 13
Rafferty Asset Management, Llc03-31-2021Com8,291Increased164.630.012,166,000.00153.93261.25Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Cl A Com939Decreased-6.010.03245,000.00-9.93260.92Form 13
Gam Holding Ag03-31-2021Cl A Com24,041Increased15.970.296,261,000.0010.95774.23Form 13
Parkside Financial Bank & Trust03-31-2021Cl A Com14Decreased-80.280.004,000.00-78.95285.71Form 13
Hightower Advisors, Llc03-31-2021Cl A Com15,035Maintained0.000.013,938,000.000.002,461.28Form 13
Diversified Trust Co03-31-2021Cl A Com4,703Increased24.190.051,229,000.0019.20261.32Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Cl A Com505,379Increased4.790.99132,025,000.000.55261.24Form 13
Newsquare Capital Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Catalyst Capital Advisors Llc03-31-2021Cl A Com3,370Maintained0.000.05880,000.00-4.03261.13Form 13
Somerset Group Llc03-31-2021Com1,458Maintained0.000.29381,000.00-4.03261.32Form 13
Rkl Wealth Management Llc03-31-2021Cl A Com1,200Maintained0.000.04313,000.00-4.28260.83Form 13
Lighthouse Financial Advisors, Inc.03-31-2021Cl A Com10,334Increased12.890.822,699,000.008.31261.18Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Cl A Com1,302Decreased-17.330.01340,000.00-20.75261.14Form 13
Cookson Peirce & Co Inc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Alpine Woods Capital Investors, Llc03-31-2021Cl A Com8,003Maintained0.000.232,091,000.00-4.04261.28Form 13
Yorktown Management & Research Co Inc03-31-2021Cl A Com785Maintained0.000.17205,000.000.00261.15Form 13
Cim, Llc03-31-2021Cl A Com7,508Decreased-3.400.341,871,000.00-19.25249.20Form 13
Ashfield Capital Partners, Llc03-31-2021Cl A Com26,079Increased0.670.546,813,000.00-3.40261.24Form 13
Cibc World Markets Inc.03-31-2021Cl A Com1,548Decreased-87.950.00404,000.00-88.44260.98Form 13
Artisan Partners Limited Partnership03-31-2021Cl A Com6,344,787Increased7.172.101,657,512,000.002.84261.24Form 13
Fiera Capital Corp03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares3,486Decreased-0.200.07911,000.00-4.21261.33Form 13
Tobam03-31-2021Com460Maintained0.000.01120,000.00-4.00260.87Form 13
Banque Pictet & Cie Sa03-31-2021Cl A Com4,865Maintained0.000.021,271,000.00-4.00261.25Form 13
Atria Investments Llc03-31-2021Cl A Com7,545Increased58.080.041,971,000.0051.73261.23Form 13
Vontobel Holding Ltd.03-31-2021Cl A Com19,254Decreased-25.180.035,030,000.00-34.311,045.23Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock290Increased367.740.0175,000.00341.18782.01Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barbara Oil Co.03-31-2021Cl A Com9,900Maintained0.001.242,586,000.00-4.04261.21Form 13
Forsta Ap-fonden03-31-2021Cl A Com27,000Increased8.870.107,053,000.004.46261.22Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Cl A Com29,825Decreased-3.014.477,791,000.00-6.94261.22Form 13
Davy Global Fund Management Ltd03-31-2021Cl A Com1,114Maintained0.000.05291,000.00-3.96261.22Form 13
Kestra Private Wealth Services, Llc03-31-2021Cl A Com1,413New!0.000.03369,000,000.000.00261,146.50Form 13
Bergankdv Wealth Management, Llc03-31-2021Cl A Com5Maintained0.000.001,000.000.00200.00Form 13
Jacobi Capital Management Llc03-31-2021Cl A Com150Maintained0.000.0139,000.00-4.88260.00Form 13
Rb Capital Management, Llc03-31-2021Cl A Com777New!0.000.09203,000.000.00261.26Form 13
Nvwm, Llc03-31-2021Com114Decreased-97.800.0130,000.00-97.87263.16Form 13
Achmea Investment Management B.v.03-31-2021Equity18,699Maintained0.000.174,885,000.00-4.05261.24Form 13
Varma Mutual Pension Insurance Co03-31-2021Com5,000Decreased-50.000.021,306,000.00-52.02261.20Form 13
Berman Capital Advisors, Llc03-31-2021Stock407Decreased-43.630.02106,000.00-45.64521.15Form 13
Rockefeller Capital Management L.p.03-31-2021Cl A Com48,454Increased2.360.0912,657,000.00-1.78443.05Form 13
Banque Cantonale Vaudoise03-31-2021Cl A Com5,764Decreased-32.760.081,505,000.00-35.52261.10Form 13
Synovus Financial Corp03-31-2021Cl A Com26,371Increased6.040.086,905,000.001.86795.35Form 13
First Horizon Corp03-31-2021Common Stock1,115Increased7.210.00291,000.002.83260.99Form 13
Jennison Associates Llc03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Pittenger & Anderson Inc03-31-2021Cl A Com32,863Increased11.440.468,585,000.006.94261.24Form 13
Prudential Financial Inc03-31-2021Cl A Com8,529Decreased-61.780.002,228,000.00-63.33522.45Form 13
Princeton Capital Management Llc03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc03-31-2021Cl A Com1,626,656Increased6.630.06424,352,000.002.31260.87Form 13
Zevenbergen Capital Investments Llc03-31-2021Com298,221Decreased-0.591.4877,907,000.00-4.61522.48Form 13
Cibc Private Wealth Group, Llc03-31-2021Com6,365Increased1.350.001,663,000.00-2.75261.27Form 13
Texas Yale Capital Corp.03-31-2021Cl A Com7,500Maintained0.000.121,959,000.00-4.06261.20Form 13
Rmb Capital Management, Llc03-31-2021Cl A Com4,961Increased3.120.051,296,000.00-1.07261.24Form 13
Advisors Capital Management, Llc03-31-2021Cl A Com8,489Increased31.570.082,217,000.0026.25261.16Form 13
Brinker Capital Investments, Llc03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Premier Asset Management Llc03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc03-31-2021Com785Decreased-95.210.00205,000.00-95.41261.15Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com137,908Decreased-17.350.0836,448,000.00-19.761,349.78Form 13
Meristem Family Wealth, Llc03-31-2021Cl A Com1,148Maintained0.000.06300,000.00-4.15261.32Form 13
Finemark National Bank & Trust03-31-2021Cl A Com1,621Maintained0.000.02423,000.00-4.08260.95Form 13
Enterprise Financial Services Corp03-31-2021Common Stock131Increased8.260.0134,000.003.03259.54Form 13
Bessemer Group Inc03-31-2021Sc70Maintained0.000.0018,000.000.00516.67Form 13
Federated Hermes, Inc.03-31-2021Cl A Com1,432,018Increased1.490.72374,100,000.00-2.611,045.03Form 13
Martin Currie Ltd03-31-2021Cl A Com213,582Increased0.412.1555,796,000.00-3.66261.24Form 13
Brandywine Managers, Llc03-31-2021Cl A Com3,876Increased4.761.351,013,000.000.60261.35Form 13
Aviva Plc03-31-2021Cl A Com49,413Increased1.160.0612,909,000.00-2.93261.25Form 13
Ci Investments Inc.03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Avalon Investment & Advisory03-31-2021Com3,655Increased11.670.02955,000.007.18261.29Form 13
Wolverine Asset Management Llc03-31-2021Cl A Com1,348Increased158.240.00352,000.00147.89261.13Form 13
Guggenheim Capital Llc03-31-2021Cl A Com5,421Increased21.630.011,417,000.0016.82522.83Form 13
Avantax Advisory Services, Inc.03-31-2021Cl A Com770Decreased-70.250.00202,000.00-71.31262.34Form 13
Sg Americas Securities, Llc03-31-2021Com597Decreased-79.550.00156,000.00-80.38261.31Form 13
Champlain Investment Partners, Llc03-31-2021Cl A Com721,697Increased0.960.98188,536,000.00-3.12261.24Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Azimuth Capital Management Llc03-31-2021Com2,455Decreased-2.000.03641,000.00-6.01261.10Form 13
Clarivest Asset Management Llc03-31-2021Cl A Com52,823Decreased-9.740.4913,799,000.00-13.39522.45Form 13
Bank Of New York Mellon Corp03-31-2021Cl A681,988Maintained0.000.03178,163,000.000.001,824.85Form 13
Manchester Capital Management Llc03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock83Increased53.700.0122,000.0046.67265.06Form 13
Korea Investment Corp03-31-2021Cl A Com30,300Decreased-15.600.027,916,000.00-19.01261.25Form 13
Ima Wealth, Inc.03-31-2021Cl A Com22Maintained0.000.006,000.000.00272.73Form 13
National Asset Management, Inc.03-31-2021Cl A Com4,718Decreased-70.410.041,233,000.00-71.60261.34Form 13
Neuberger Berman Group Llc03-31-2021Common179,186Decreased-13.370.0446,783,000.00-16.91521.70Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock350Maintained0.000.0091,000.00-4.21260.00Form 13
Sawtooth Solutions, Llc03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-2021Cl A Com32,954Decreased-19.620.108,609,000.00-22.87261.24Form 13
Stelac Advisory Services Llc03-31-2021Com566Increased2.350.04148,000.00-1.99261.48Form 13
Titan Capital Management, Llc /ca03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh03-31-2021Cl A Com191,229Decreased-30.900.0549,957,000.00-33.70784.38Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Cl A Com3,898Decreased-90.550.001,018,000.00-90.94261.16Form 13
Wealthstone, Inc.03-31-2021Equities862Increased13.270.08225,000.008.70261.02Form 13
Sandhill Capital Partners Llc03-31-2021Com5,000Maintained0.000.111,306,000.00-4.04261.20Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Cl A Com2,044Decreased-97.400.00534,000.00-97.51523.97Form 13
Empowered Funds, Llc03-31-2021Cl A Com6,367Maintained0.000.241,733,000.000.00272.18Form 13
Penserra Capital Management Llc03-31-2021Cl A Com337Decreased-95.530.0088,000.00-95.71261.13Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Cl A Com17,807Decreased-47.110.034,652,000.00-49.25261.25Form 13
Mcf Advisors Llc03-31-2021Cl A Com21Maintained0.000.005,000.00-16.67238.10Form 13
Jackson Square Partners, Llc03-31-2021Common1,006,913Decreased-32.671.49263,045,000.00-35.39261.24Form 13
Alphacrest Capital Management Llc03-31-2021Cl A Com9,786Decreased-31.980.142,556,000.00-34.75261.19Form 13
Trexquant Investment Lp03-31-2021Cl A Com16,489New!0.000.404,308,000.000.00261.27Form 13
William Blair Investment Management, Llc03-31-2021Cl A Com82,226Increased1.080.0721,481,000.00-3.00261.24Form 13
Baird Financial Group, Inc.03-31-2021Common318,338Decreased-5.860.2383,163,000.00-9.66261.24Form 13
Lido Advisors, Llc03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Asset Advisory Services Llc03-31-2021Cl A Com961Increased675.000.04251,000.00638.24261.19Form 13
Zions Bancorporation, N.a.03-31-2021Com948Increased16.610.03248,000.0012.22261.60Form 13
Advisor Group Holdings, Inc.03-31-2021Cl A Com52,758Increased13.530.0213,819,000.009.242,358.17Form 13
Mutual Advisors, Llc03-31-2021Cl A Com772Decreased-1.910.01202,000.00-5.61261.66Form 13
Harvest Fund Management Co., Ltd03-31-2021Cl A Com700Decreased-37.890.02182,000.00-40.52260.00Form 13
Ambassador Advisors, Llc03-31-2021Cl A Com11,998Maintained0.000.703,134,000.000.00521.55Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Cl A Com9,498Maintained0.000.032,481,000.00-4.06261.21Form 13
Ark Investment Management Llc03-31-2021Common Stock838,508Increased177.070.44219,052,000.00165.87261.24Form 13
Morse Asset Management, Inc03-31-2021Com5,960Maintained0.000.401,557,000.000.00261.24Form 13
Virtue Capital Management, Llc03-31-2021Com Cl A3,216New!0.000.20840,000.000.00261.19Form 13
Avitas Wealth Management Llc03-31-2021Cl A Com2,669Decreased-22.250.14697,000.00-25.45261.15Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock1,814Increased28.560.02474,000.0023.44261.30Form 13
Discovery Value Fund03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Qtron Investments Llc03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc03-31-2021Cl A Com20Increased53.850.005,000.0025.00516.48Form 13
Ethic Inc.03-31-2021Cl A Com1,327Increased13.710.06347,000.009.12261.49Form 13
Evoke Wealth, Llc03-31-2021Stock9,060Maintained0.000.112,367,000.00-4.05261.26Form 13
Rmr Wealth Builders03-31-2021Cl A Com120Maintained0.000.0131,000.00-6.06258.33Form 13
Sevenoneseven Capital Management03-31-2021Cl A Com799New!0.000.77209,000.000.00261.58Form 13
Mccarthy Asset Management, Inc.03-31-2021Class A Com26Maintained0.000.017,000.000.00269.23Form 13
Barclays Plc03-31-2021Com96,958Decreased-6.530.0125,327,000.00-10.321,639.18Form 13
Bp Plc03-31-2021Com4,615Decreased-20.160.041,206,000.00-23.38261.32Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com24,485New!0.000.036,396,000.000.00261.22Form 13
Frontier Capital Management Co Llc03-31-2021Cl A Com178,655Decreased-17.140.3546,672,000.00-20.49261.24Form 13
Franklin Resources Inc03-31-2021Cl A Com3,067,016Increased4.770.32801,227,000.000.532,089.21Form 13
Westpac Banking Corp03-31-2021Cl A Com46,800Increased9.869.9912,226,032,000.005.421,567,440.00Form 13
Wells Fargo & Company/mn03-31-2021Cl A Com1,129,408Decreased-28.070.06295,046,000.00-30.981,825.46Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share150Maintained0.000.0139,000.00-4.88260.00Form 13
Proequities, Inc.03-31-2021Cl A Com5,828Increased71.410.111,523,000.0091.09261.32Form 13
Howe & Rusling Inc03-31-2021Cl A Com14New!0.000.004,000.000.00285.71Form 13
Citigroup Inc03-31-2021Cl A Com168,456Decreased-18.670.0244,008,000.00-21.961,045.69Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock2,260New!0.000.01564,000.000.00249.56Form 13
Van Eck Associates Corp03-31-2021Cl A Com286,392Increased51.840.2074,817,000.0045.70522.47Form 13
Winslow Capital Management, Llc03-31-2021Com968,713Increased19.601.06253,066,000.0014.77783.72Form 13
Blair William & Co/il03-31-2021Cl A Com1,856,522Decreased-1.321.83484,998,000.00-5.32261.24Form 13
Amalgamated Bank03-31-2021Com6,657Decreased-5.600.071,739,000.00-9.43261.23Form 13
Mutual Of America Capital Management Llc03-31-2021Equities2,186Decreased-2.970.01571,000.00-6.85261.21Form 13
Bank Of Montreal /can/03-31-2021Cl A Com71,473Decreased-7.240.0118,826,000.00-15.121,581.28Form 13
Martingale Asset Management L P03-31-2021Com71,337Increased92.649.9918,637,000.0084.84522.76Form 13
Deutsche Bank Ag\03-31-2021Cl A Com301,011Increased15.870.0578,637,000.0011.192,360.76Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com31,074Decreased-6.721.938,118,000.00-13.33261.25Form 13
Smithfield Trust Co03-31-2021Common Stock46Maintained0.000.0112,000.00-7.69260.87Form 13
Cibc Asset Management Inc03-31-2021Cl A Com12,814Increased15.390.013,348,000.0010.75261.28Form 13
Vanguard Group Inc03-31-2021Cl A Com12,492,386Increased0.670.093,263,511,000.00-3.401,829.08Form 13
Nomura Asset Management Co Ltd03-31-2021Cl A Com74,272Increased1.550.1219,403,000.00-2.56261.24Form 13
Td Asset Management Inc03-31-2021Cl A Com353,326Increased6.000.1092,303,000.001.72522.44Form 13
Asset Management One Co., Ltd.03-31-2021Cl A Com62,543Decreased-2.570.0616,325,000.00-7.67261.02Form 13
Raymond James & Associates03-31-2021Cl A Com92,795Decreased-14.330.0224,242,000.00-17.79261.24Form 13
C M Bidwell & Associates Ltd03-31-2021Com1,118Increased1.910.21292,000.00-2.34261.18Form 13
Castleark Management Llc03-31-2021Cl A Com1,295Decreased-62.240.01338,000.00-63.81261.00Form 13
Axiom Investors Llc /de03-31-2021Cl A Com42,850Decreased-58.290.2011,194,000.00-59.98261.24Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock4,137Decreased-2.570.251,081,000.00-6.49261.30Form 13
Moneta Group Investment Advisors Llc03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp03-31-2021Cl A Com1,029,453Decreased-16.830.33268,934,000.00-20.19261.24Form 13
Profund Advisors Llc03-31-2021Cl A Com16,824Decreased-4.610.174,395,000.00-8.48261.23Form 13
Vestor Capital, Llc03-31-2021Common Stock255Maintained0.000.0167,000.00-2.90262.75Form 13
Berkshire Capital Holdings Inc03-31-2021Veev10Maintained0.000.003,000.000.00300.00Form 13
Next Century Growth Investors Llc03-31-2021Com3,774Decreased-7.320.08985,000.00-11.10261.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Cl A Com10,537Decreased-28.130.012,752,000.00-31.04261.17Form 13
Meiji Yasuda Life Insurance Co03-31-2021Cl A Com1,907Maintained0.000.01498,000.00-4.05261.14Form 13
Agf Investments Inc.03-31-2021Com558Decreased-19.360.00146,000.00-22.34261.65Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Cl A Com776,132Decreased-14.130.27202,757,000.00-17.60261.24Form 13
Lazard Asset Management Llc03-31-2021Common Stock2,937Increased1758.860.00766,000.001,681.40520.48Form 13
First Mercantile Trust Co03-31-2021Com7,485Increased7.190.231,956,000.002.89783.71Form 13
Natixis03-31-2021Cl A Co11,449Decreased-68.670.012,991,000.00-69.94261.25Form 13
Algert Global Llc03-31-2021Cl A Com6,375Decreased-24.270.531,665,000.00-27.36261.18Form 13
Wetherby Asset Management Inc03-31-2021Cl A Com1,105Decreased-11.740.02288,000.00-15.54510.95Form 13
Avalon Global Asset Management Llc03-31-2021Cl A Com47,500Decreased-9.522.1812,409,000.00-13.18261.24Form 13
Stephens Investment Management Group Llc03-31-2021Cl A Com39,811Increased4.880.1510,400,000.000.64261.23Form 13
Capital Fund Management S.a.03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Equitable Holdings, Inc.03-31-2021Cl A Com1,620Increased10.350.01423,000.005.75261.11Form 13
Assetmark, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Inc03-31-2021Cl A Com1,742,239Increased2512.400.78455,143,000.002,406.71808.20Form 13
Bridgewater Associates, Lp03-31-2021Cl A Com203,435Increased23.090.4753,145,000.0018.11261.24Form 13
Magnetar Financial Llc03-31-2021Cl A Com10,806New!0.000.032,823,000.000.00261.24Form 13
Proshare Advisors Llc03-31-2021Cl A Com6,872Increased5.580.011,795,000.001.30261.20Form 13
Hbk Sorce Advisory Llc03-31-2021Cl A Com1,963Increased133.410.03513,000.00124.02261.33Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nicholas Investment Partners, Lp03-31-2021Cl A Com70,464Increased27.981.2818,408,000.0022.80261.24Form 13
Employees Retirement System Of Texas03-31-2021Cl A Com20,000Decreased-31.750.075,225,000.00-34.50261.25Form 13
First Republic Investment Management, Inc.03-31-2021Cl A Com16,842Decreased-78.290.014,400,000.00-79.17261.25Form 13
Macquarie Group Ltd03-31-2021Cl A Com383,210Increased11.090.14100,110,000.006.60783.38Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common864Decreased-3.890.01226,000.00-7.76261.57Form 13
Apg Asset Management N.v.03-31-2021Cl A Com19,656Decreased-82.270.014,369,000.00-82.29222.27Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Cl A Com1,458Decreased-3.830.02381,000.00-7.75261.32Form 13
Ancora Advisors, Llc03-31-2021Com714Decreased-2.860.00186,000.00-7.00520.85Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Cl A Com48,122Decreased-9.990.0312,571,000.00-13.63261.23Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock858Increased0.230.00224,000.00-3.86261.07Form 13
Agf Investments Llc03-31-2021Com2,741Decreased-15.840.09716,000.00-19.28261.22Form 13
Wms Partners, Llc03-31-2021Cl A Com966Decreased-2.520.06252,000.00-6.67260.87Form 13
Hap Trading, Llc03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Cl A Com3,465Increased21.790.07905,000.0016.77261.18Form 13
Pathstone Family Office, Llc03-31-2021Cl A Com1,052New!0.000.01275,000.000.00261.41Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.03-31-2021Com10,189Increased25.930.032,662,000.0020.84261.26Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Cl A Com137,501Increased169.850.2435,921,000.00158.95261.24Form 13
Parametrica Management Ltd03-31-2021Cl A Com2,505Increased3.210.30625,000.00-5.45249.50Form 13
Dynamic Technology Lab Private Ltd03-31-2021Cl A Com3,713Maintained0.000.11970,000.000.00261.24Form 13
Family Management Corp03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Eqis Capital Management, Inc.03-31-2021Cl A Com887New!0.000.02232,000.000.00261.56Form 13
Carmignac Gestion03-31-2021Cl A Com7,241Increased93.250.021,892,000.0085.49261.29Form 13
Cunning Capital Partners, Lp03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary25,267Decreased-12.080.096,600,000.00-15.63261.21Form 13
Rhenman & Partners Asset Management Ab03-31-2021Cl A Com11,000New!0.000.202,874,000.000.00261.27Form 13
Sequoia Financial Advisors, Llc03-31-2021Cl A Com876Decreased-7.400.01229,000.00-11.24261.42Form 13
National Pension Service03-31-2021Cl A Com202,475Decreased-1.890.1152,895,000.00-5.85261.24Form 13
Bayesian Capital Management, Lp03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Fort, L.p.03-31-2021Cl A Com6,133Increased12.390.451,602,000.007.81261.21Form 13
Vident Investment Advisory, Llc03-31-2021Cl A Com3,553Increased31.690.03929,000.0026.57261.47Form 13
Harbor Spring Capital, Llc03-31-2021Cl A Com94,900Decreased-12.133.5224,792,000.00-15.68261.24Form 13
Turim 21 Investimentos Ltda.03-31-2021Cl A Com18New!0.000.005,000.000.00277.78Form 13
Proficio Capital Partners Llc03-31-2021Cl A Com1,114New!0.000.04291,000.000.00261.22Form 13
Railway Pension Investments Ltd03-31-2021Cl A Com174,043Increased0.290.7745,467,000.00-3.77261.24Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock2,325Decreased-11.260.09607,000.00-14.87261.08Form 13
Skye Global Management Lp03-31-2021Cl A Com203,500Increased4.151.0353,162,000.00-0.07261.24Form 13
Shepherd Financial Partners Llc03-31-2021Cl A Com6,301Increased2.090.361,646,000.00-1.97261.23Form 13
Pier 88 Investment Partners Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pier 88 Investment Partners Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Donoghue Forlines Llc03-31-2021Cl A Com9,860Increased176.810.502,576,000.00165.57261.26Form 13
Bdo Wealth Advisors, Llc03-31-2021Cl A Com35Increased250.000.009,000.00200.00257.14Form 13
Ferris Capital, Llc03-31-2021Cl A Com3,359Increased0.300.22878,000.00-3.73261.39Form 13
Belpointe Asset Management Llc03-31-2021Cl A Com2,342Decreased-26.420.05612,000.00-29.41261.32Form 13
Steward Partners Investment Advisory, Llc03-31-2021Cl A Com2,983Decreased-37.799.99779,279,000.0059,614.87261,240.03Form 13
Qube Research & Technologies Ltd03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Banco De Sabadell, S.a03-31-2021Cl A Com9,781Increased119.400.262,480,000.00102.61253.55Form 13
Peak6 Investments Llc03-31-2021Cl A Com685,675Decreased-14.500.43179,126,000.00-17.96783.73Form 13
Delta Investment Management, Llc03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Financial Partners, Llc03-31-2021Cl A Com1,525Increased23.980.11398,000.0016.72260.98Form 13
Hoover Financial Advisors, Inc.03-31-2021Cl A Com58Maintained0.000.0015,000.00-6.25258.62Form 13
Seeyond03-31-2021Common Stock6,366Decreased-22.970.171,663,000.00-26.06261.23Form 13
Quilter Plc03-31-2021Cl A Com877Increased4.780.01229,000.000.44261.12Form 13
Americana Partners, Llc03-31-2021Cl A Com2,037Increased18.290.30479,000.002.35235.15Form 13
Blue Whale Capital Llp03-31-2021Com55,000New!0.001.9014,368,000.000.00261.24Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Cl A Com767Increased3.510.08200,000.00-0.99260.76Form 13
1623 Capital Llc03-31-2021Cl A Com34,500Maintained0.003.689,013,000.00-4.05261.25Form 13
Occudo Quantitative Strategies Lp03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Altus Wealth Group Llc03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock124Maintained0.000.0132,000.00-5.88258.06Form 13
Vantage Consulting Group Inc03-31-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Avengers, Inc.03-31-2021Common Stock100Maintained0.000.0226,000.00-3.70260.00Form 13
Orion Capital Management Llc03-31-2021Cl A Com14,250Decreased-2.862.603,723,000.00-4.17261.26Form 13
Bard Financial Services, Inc.03-31-2021Com2,325Increased4.490.06607,000.000.17261.08Form 13
Fmr Llc03-31-2021Cl A Com3,724,792Decreased-19.390.08973,065,000.00-22.651,545.11Form 13
Equitable Trust Co03-31-2021Com2,816Decreased-19.470.05735,000.00-22.79517.26Form 13
Dimensional Fund Advisors Lp03-31-2021Com196,184Increased0.030.0251,239,000.00-4.05261.18Form 13
Mackay Shields Llc03-31-2021Cl A Com9,704Decreased-65.830.022,535,000.00-67.21522.89Form 13
Mml Investors Services, Llc03-31-2021Cl A Com23,888Increased30.500.066,240,000.0025.20261.22Form 13
Bank Of America Corp /de/03-31-2021Cl A Com1,320,017Increased15.180.03344,840,000.0010.521,828.90Form 13
Stifel Financial Corp03-31-2021Cl A Com164,374Increased2.100.0742,941,000.00-2.031,294.99Form 13
First Manhattan Co03-31-2021Cl A Com3,067Maintained0.000.00801,000.00-3.96261.17Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com10Decreased-99.900.042,569,000.00-8.18256,900.00Form 13
American Century Companies Inc03-31-2021Cl A Com843,686Increased1.520.16220,405,000.00-2.59261.24Form 13
Hancock Whitney Corp03-31-2021Cl A Com87,008Decreased-2.310.7722,730,000.00-6.26788.79Form 13
Stephens Inc /ar/03-31-2021Cl A Com14,343Decreased-5.280.063,747,000.00-9.12261.24Form 13
Eagle Asset Management Inc03-31-2021Com358,684Increased8.040.4396,044,000.006.26267.77Form 13
Credit Suisse Ag/03-31-2021Cl A Com1,349,199Increased50.220.18352,466,000.0044.142,290.16Form 13
Montag A & Associates Inc03-31-2021Cl A Com425Increased2733.330.01111,000.002,675.00261.18Form 13
Clearstead Advisors, Llc03-31-2021Cl A Com107New!0.000.0028,000.000.00261.68Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm451,126Increased2.819.99117,852,157,000.00-1.352,612,399.90Form 13
Hsbc Holdings Plc03-31-2021Cl A Com71,029Increased4.430.0218,436,000.00-0.611,302.57Form 13
Brown Capital Management Llc03-31-2021Cl A Com2,338,982Decreased-0.454.55611,036,000.00-4.47261.24Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common1,674Decreased-19.520.00437,000.00-22.79261.05Form 13
Axa S.a.03-31-2021Cl A Com187,595Increased32.430.1449,008,000.0027.081,049.56Form 13
Allstate Corp03-31-2021Equ1,796Decreased-5.020.01469,000.00-8.93261.14Form 13
Nicholas Company, Inc.03-31-2021Cl A Com34,315Decreased-0.460.178,964,000.00-4.50261.23Form 13
California Public Employees Retirement System03-31-2021Cl A Com Added361,183Increased18.000.0794,355,000.009.63261.24Form 13
Mackenzie Financial Corp03-31-2021Cl A Com5,695Decreased-52.940.001,488,000.00-54.83261.28Form 13
Wolverine Trading, Llc03-31-2021Cl A Com131,145Decreased-24.370.0532,711,000.00-31.67748.28Form 13
Dubuque Bank & Trust Co03-31-2021Cl A Com4,800Increased16.080.141,254,000.0011.37522.84Form 13