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Zscaler Inc Com

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NewIncreasedMaintainedDecreasedLiquidated
491314810447
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Red Spruce Capital, Llc03-31-2021Com12,488Decreased-8.591.362,144,000.00-21.41171.68Form 13
Carroll Financial Associates, Inc.03-31-2021Stock75Decreased-67.810.0012,000.00-73.91160.00Form 13
Baldwin Brothers Inc/ma03-31-2021Com1,000Maintained0.000.02172,000.00-14.00172.00Form 13
Calamos Advisors Llc03-31-2021Com13,539Decreased-23.500.012,324,000.00-34.24171.65Form 13
Jackson Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legacy Advisors, Llc03-31-2021Com2,600Maintained0.000.20446,000.00-14.07171.54Form 13
Valeo Financial Advisors, Llc03-31-2021Stock1,360Increased86.300.01233,000.0059.59171.32Form 13
Coastal Investment Advisors, Inc.03-31-2021Com1,411Decreased-0.980.06242,000.00-15.09171.51Form 13
Huntington National Bank03-31-2021Common Stock190Maintained0.000.0033,000.00-13.16173.68Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com1,620New!0.000.02278,000.000.00171.60Form 13
Golden Green, Inc.03-31-2021Com4,726Increased8.770.70811,000.00-6.57171.60Form 13
Royal London Asset Management Ltd03-31-2021Com26,742Increased4.320.024,591,000.00-10.35171.68Form 13
Moody National Bank Trust Division03-31-2021Com43,108Maintained0.000.187,400,000.00-14.04343.30Form 13
Hartford Financial Management Inc.03-31-2021Com40Maintained0.000.007,000.00-12.50175.00Form 13
Advisornet Financial, Inc03-31-2021Stock49Increased1125.000.008,000.00700.00163.27Form 13
Clear Street Markets Llc03-31-2021Com55New!0.000.10944,000.000.0017,163.64Form 13
Optimum Investment Advisors03-31-2021Com1,525Maintained0.000.08262,000.00-14.10171.80Form 13
Dnb Asset Management As03-31-2021Common10,550New!0.009.991,811,119,000.000.00171,670.05Form 13
Inspirion Wealth Advisors, Llc03-31-2021Com1,988Decreased-0.500.09341,000.00-14.54171.53Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock754New!0.000.04129,000.000.00171.09Form 13
Symphony Financial, Ltd. Co.03-31-2021Com2,277Increased29.450.11415,000.0020.29182.26Form 13
Next Financial Group, Inc03-31-2021Com1,804Increased41.940.03310,000.0022.05343.57Form 13
Bogart Wealth, Llc03-31-2021Stock109New!0.000.0019,000.000.00174.31Form 13
Sanders Morris Harris Llc03-31-2021Com22,158Maintained0.000.843,989,000.000.00180.03Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com7Maintained0.000.001,000.000.00142.86Form 13
Optas, Llc03-31-2021Com1,300Maintained0.000.07223,000.00-14.23171.54Form 13
International Assets Investment Management, Llc03-31-2021Com372Increased463.640.0066,000.00407.69370.17Form 13
Junson Asset Management (hong Kong) Ltd03-31-2021Ord34,000Increased112.502.586,192,000.0093.80182.12Form 13
Hudson Value Partners, Llc03-31-2021Com2,580Decreased-1.710.27443,000.00-16.10171.71Form 13
Creative Financial Designs Inc /adv03-31-2021Stock105Maintained0.000.0018,000.0020.00171.43Form 13
Oregon Public Employees Retirement Fund03-31-2021Com20,809Increased14.340.043,572,000.00-1.73171.66Form 13
Exchange Traded Concepts, Llc03-31-2021Com162Decreased-34.410.0028,000.00-42.86172.84Form 13
Evolution Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Garrison Asset Management, Llc03-31-2021Com6,168New!0.000.671,059,000.000.00171.69Form 13
Baystate Wealth Management Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fortis Capital Management Llc03-31-2021Com11,200New!0.001.111,923,000.000.00171.70Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Bokf, Na03-31-2021Com7,451Increased36.320.021,279,000.0017.23343.31Form 13
Ibm Retirement Fund03-31-2021Com2,496Decreased-4.840.03428,000.00-18.32171.47Form 13
Reilly Financial Advisors, Llc03-31-2021Com50Maintained0.000.009,000.00-10.00180.00Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com2,000Maintained0.000.00343,000.00-14.04171.50Form 13
Private Advisor Group, Llc03-31-2021Com6,336Increased58.800.011,088,000.0036.51171.72Form 13
Tfo-tdc, Llc03-31-2021Com500New!0.000.0386,000.000.00172.00Form 13
Highmark Wealth Management Llc03-31-2021Com42Maintained0.000.017,000.00-12.50166.67Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com31,423Increased11.750.015,394,000.00-3.97171.66Form 13
Compagnie Lombard Odier Scma03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc03-31-2021Com55Maintained0.000.009,000.00-18.18163.64Form 13
Nwam Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc03-31-2021Stock122Increased293.550.0021,000.00250.00172.13Form 13
Clear Creek Financial Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio03-31-2021Com6,815Increased17.280.001,169,000.000.78171.53Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wedbush Securities Inc03-31-2021Com8,483Increased115.479.991,456,000.0085.24171.64Form 13
Kbc Group Nv03-31-2021Com92,425Decreased-21.680.0615,867,000.00-32.68171.67Form 13
Simplex Trading, Llc03-31-2021Com29,026New!0.000.014,982,000.000.00171.64Form 13
Cutler Group Lp03-31-2021Com278,568Decreased-7.670.5912,040,000.0018.24219.24Form 13
Hudock, Inc.03-31-2021Com62Maintained0.000.0010,000.00-16.67161.29Form 13
Archford Capital Strategies, Llc03-31-2021Stock3,548Increased6.070.18695,000.005.30195.89Form 13
Gwm Advisors Llc03-31-2021Common Stock3,616Increased4.120.02621,000.00-10.52171.74Form 13
Bedel Financial Consulting, Inc.03-31-2021Com37Maintained0.000.006,000.00-14.29162.16Form 13
Rheos Capital Works Inc.03-31-2021Com15,300Maintained0.000.172,627,000.00-14.04171.70Form 13
Chapman Investment Management, Llc03-31-2021Com2,050New!0.000.22352,000.000.00171.71Form 13
Caliber Wealth Management, Llc03-31-2021Com5,460Increased442.200.68937,000.00366.17171.61Form 13
Arkadios Wealth Advisors03-31-2021Stock108Increased17.390.0018,000.000.00166.67Form 13
Triagen Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Hapoalim Bm03-31-2021Com22,821Decreased-25.750.503,918,000.00-36.17171.68Form 13
Nisa Investment Advisors, Llc03-31-2021Com495Maintained0.000.0085,000.00-14.14171.72Form 13
First Quadrant L P/ca03-31-2021Common4,185Increased3885.710.08718,000.003,319.05171.57Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock3,216Decreased-29.080.00552,000.00-39.07171.64Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com3,819Increased975.770.042,183,000.00857.46571.62Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com44,026Decreased-1.740.037,558,000.00-15.53171.67Form 13
Rocky Mountain Advisers, Llc03-31-2021Com37Maintained0.000.016,000.00-14.29162.16Form 13
Cwm, Llc03-31-2021Com9Decreased-10.000.002,000.000.00222.22Form 13
Illinois Municipal Retirement Fund03-31-2021Com4,821Decreased-15.950.04828,000.00-27.75171.75Form 13
Tarbox Family Office, Inc.03-31-2021Com27Maintained0.000.005,000.000.00185.19Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com3,267Decreased-8.820.02561,000.00-21.65171.72Form 13
Concorde Asset Management, Llc03-31-2021Com1,852Decreased-84.210.18318,000.00-86.43171.71Form 13
Leverage Partners Absolute Return Fund Spc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rpg Investment Advisory, Llc03-31-2021Com100New!0.000.0017,000.000.00170.00Form 13
Ae Wealth Management Llc03-31-2021Com5,598Increased340.440.01961,000.00278.35171.67Form 13
United Capital Management Of Ks, Inc.03-31-2021Com19,285Decreased-34.271.523,311,000.00-43.49171.69Form 13
Highland Capital Management, Llc03-31-2021Com12,239Decreased-8.290.132,101,000.00-21.16171.66Form 13
Sumitomo Life Insurance Co03-31-2021Common5,189New!0.000.04891,000.000.00171.71Form 13
Dekabank Deutsche Girozentrale03-31-2021Com12,105Increased8.980.012,020,000.00-8.76166.87Form 13
Jjj Advisors Inc.03-31-2021Com3New!0.000.001,000.000.00333.33Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com8,247Increased4.470.011,416,000.00-10.15343.66Form 13
Spearhead Capital Advisors, Llc03-31-2021Com1,896Decreased-47.730.05325,000.00-55.11171.41Form 13
Front Row Advisors Llc03-31-2021Stock40Maintained0.000.007,000.00-12.50175.00Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com1,360Increased30.390.12234,000.0011.96341.25Form 13
Lindbrook Capital, Llc03-31-2021Stock134Increased34.000.0123,000.0015.00171.64Form 13
Justinvest Llc03-31-2021Com1,227New!0.000.03211,000.000.00171.96Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock15,207Decreased-17.420.002,610,000.00-29.02343.21Form 13
Meeder Asset Management Inc03-31-2021Com4,552Increased2894.740.04781,000.002,503.331,370.13Form 13
Comerica Bank03-31-2021Com2,184Decreased-10.272.48416,000.00-21.36190.48Form 13
North Star Asset Management Inc03-31-2021Com17,396New!0.000.182,986,000.000.00171.65Form 13
Wright Investors Service Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab03-31-2021Com17,742Increased4.950.023,046,000.00-9.77171.68Form 13
Candriam Luxembourg S.c.a.03-31-2021Com6,469Maintained0.000.011,238,000.00-3.96191.37Form 13
Allworth Financial Lp03-31-2021Com100Decreased-50.000.0017,000.00-57.50170.00Form 13
Tci Wealth Advisors, Inc.03-31-2021Com10,343Increased22.010.751,776,000.004.90343.40Form 13
Paradigm Financial Advisors, Llc03-31-2021Com1,890Increased21.150.08324,000.003.85171.43Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Perennial Investment Advisors, Llc03-31-2021Com1,190New!0.000.08204,000.000.00171.43Form 13
Schmidt P J Investment Management Inc03-31-2021Com3,424Increased4.900.13641,000.00-1.69187.21Form 13
Arcadia Investment Management Corp/mi03-31-2021Com7,132Increased38.430.251,224,000.0018.95171.62Form 13
British Columbia Investment Management Corp03-31-2021Com12,033Decreased-0.780.012,066,000.00-14.70171.69Form 13
Lafleur & Godfrey Llc03-31-2021Com39,553Increased0.461.326,790,000.00-13.65171.67Form 13
Signaturefd, Llc03-31-2021Com610Increased47.700.00105,000.0028.05172.13Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com264,478Decreased-1.470.0345,403,000.00-15.30171.67Form 13
Creative Planning03-31-2021Com68,656Increased5.570.0211,599,000.00-9.92267.66Form 13
Exane Derivatives03-31-2021Stock97Decreased-21.144.7616,651,000.00-32.21171,659.79Form 13
Ifp Advisors, Inc03-31-2021Stock405Increased17.390.0069,000.000.00170.37Form 13
Cwm Advisors, Llc03-31-2021Com3,168Increased182.860.08544,000.00143.95171.72Form 13
Bristlecone Advisors, Llc03-31-2021Com1,899Increased1.880.05326,000.00-12.37171.67Form 13
Wealthcare Advisory Partners Llc03-31-2021Common645New!0.000.01111,000.000.00172.09Form 13
Key Financial Inc03-31-2021Com54Maintained0.000.019,000.00-18.18166.67Form 13
Mastrapasqua Asset Management Inc03-31-2021Com58,505Increased15.941.1710,044,000.00-0.34171.68Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com28,883Decreased-29.600.034,958,000.00-39.49171.66Form 13
Sandy Spring Bank03-31-2021Com445Increased36.920.0077,000.0018.46347.31Form 13
Daiwa Securities Group Inc.03-31-2021Com6,008Increased46.750.011,031,000.0026.04171.60Form 13
Macroview Investment Management Llc03-31-2021Com29Increased314.290.015,000.00400.00172.41Form 13
Winch Advisory Services, Llc03-31-2021Com57Decreased-14.930.0010,000.00-23.08175.44Form 13
Alphastar Capital Management, Llc03-31-2021Com3,405New!0.000.09585,000.000.00171.81Form 13
Flagship Harbor Advisors, Llc03-31-2021Com2,222Increased2.870.04381,000.00-11.60171.47Form 13
Symmetry Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avestar Capital, Llc03-31-2021Com5,282Increased59.190.231,032,000.0055.66195.38Form 13
Treasurer Of The State Of North Carolina03-31-2021Com49,440Decreased-1.120.058,487,000.00-15.00171.66Form 13
Oxler Private Wealth Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Com2,677Maintained0.000.00460,000.00-14.02171.83Form 13
Victory Capital Management Inc03-31-2021Com102,697Increased36.640.0217,630,000.0017.46171.67Form 13
Envestnet Asset Management Inc03-31-2021Com3,493Decreased-19.220.00600,000.00-30.56171.77Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock26,960Increased7.120.054,628,000.00-4.60171.66Form 13
Gratus Capital Llc03-31-2021Com26,015New!0.000.544,466,000.000.00171.67Form 13
Kovack Advisors, Inc.03-31-2021Ord1,604Increased11.390.04275,000.00-4.51171.45Form 13
Commonwealth Equity Services, Llc03-31-2021Com22,414Decreased-9.320.013,847,000.00-22.06171.63Form 13
Shikiar Asset Management Inc03-31-2021Com32,382Decreased-13.701.885,559,000.00-25.82171.67Form 13
Wade G W & Inc03-31-2021Com3,892Increased1.280.04668,000.00-12.91171.63Form 13
Los Angeles Capital Management Llc03-31-2021Com5,683Decreased-73.054.42976,000.00-76.82171.74Form 13
Levin Capital Strategies, L.p.03-31-2021Com3,000New!0.000.05515,000.000.00171.67Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Capital Management Inc03-31-2021Com18,410Decreased-10.980.313,160,000.00-23.49171.65Form 13
Alliancebernstein L.p.03-31-2021Com41,790Decreased-36.740.007,174,000.00-45.62171.67Form 13
Rhumbline Advisers03-31-2021Com78,098Increased0.130.0213,407,000.00-13.93171.67Form 13
Sander Capital Advisors Inc03-31-2021Cs75,749Increased9.146.8213,004,000.00-6.18171.67Form 13
Meitav Dash Investments Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp03-31-2021Stock1,559Decreased-33.860.01268,000.00-43.10171.91Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com63,404Increased19.610.0710,885,000.002.82171.68Form 13
Arizona State Retirement System03-31-2021Com21,277Increased3.370.033,653,000.00-11.14171.69Form 13
Investment House Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Redmond Asset Management, Llc03-31-2021Com6,866Maintained0.000.371,178,000.00-14.08171.57Form 13
Harvest Investment Services, Llc03-31-2021Com7,431Increased63.350.571,275,000.0040.42171.58Form 13
Koshinski Asset Management, Inc.03-31-2021Com2,380New!0.000.04409,000.000.00171.85Form 13
O'shares Investment Advisers, Llc03-31-2021Com36,980Decreased-27.390.476,348,000.00-37.59171.66Form 13
Standard Life Aberdeen Plc03-31-2021Com7,622Increased3.000.001,308,000.00-11.50343.19Form 13
Blueshift Asset Management, Llc03-31-2021Com9,337Increased711.910.161,603,000.00596.96171.68Form 13
Larson Financial Group Llc03-31-2021Com40Increased42.860.007,000.0016.67175.00Form 13
Grandview Asset Management Llc03-31-2021Com200Increased270.370.1110,000.0011.1150.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com4,600Decreased-9.800.01790,000.00-22.47171.74Form 13
Keybank National Association/oh03-31-2021Com3,241Decreased-22.500.00556,000.00-33.41171.55Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity100,780Increased58.469.9920,733,959,000.004.4151,672,670.00Form 13
Advisors Asset Management, Inc.03-31-2021Com3,137Increased14.070.01539,000.00-1.82171.82Form 13
Blackrock Inc.03-31-2021Com7,431,008Increased11.170.021,275,682,000.00-4.443,434.10Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com10,961Increased17.810.021,882,000.001.29171.70Form 13
Principal Financial Group Inc03-31-2021Com45,681Increased426.830.007,842,000.00352.77343.38Form 13
Shell Asset Management Co03-31-2021Com7,199Decreased-3.070.021,236,000.00-16.66171.69Form 13
Gsa Capital Partners Llp03-31-2021Com2,072New!0.000.06356,000.000.00171.81Form 13
World Asset Management Inc03-31-2021Com1,242Decreased-7.170.02233,000.00-12.73187.60Form 13
Rafferty Asset Management, Llc03-31-2021Com20,226New!0.000.023,472,000.000.00171.66Form 13
Parkside Financial Bank & Trust03-31-2021Com8Maintained0.000.002,000.000.00533.33Form 13
Hightower Advisors, Llc03-31-2021Com28,653Maintained0.000.024,923,000.000.00171.81Form 13
Diversified Trust Co03-31-2021Com5,288Increased3.340.04908,000.00-11.15171.71Form 13
Barometer Capital Management Inc.03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com92,771Increased114.410.1215,926,000.0084.31171.67Form 13
Fort Point Capital Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lighthouse Financial Advisors, Inc.03-31-2021Com17,089Increased9.200.892,933,000.00-6.14171.63Form 13
Hanseatic Management Services Inc03-31-2021Com61Maintained0.000.0210,000.00-16.67163.93Form 13
First Pacific Advisors, Lp03-31-2021Com1,095Increased17.620.00188,000.001.08171.69Form 13
Cibc World Markets Inc.03-31-2021Com12,210Decreased-14.790.012,096,000.00-26.76171.66Form 13
Artisan Partners Limited Partnership03-31-2021Com1,579,612Decreased-16.660.34271,172,000.00-28.36171.67Form 13
Tobam03-31-2021Com128,461Decreased-8.750.9422,053,000.00-21.56171.67Form 13
Vontobel Holding Ltd.03-31-2021Com62,483Increased4.150.0810,726,000.00-17.18514.77Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock315Maintained0.000.0154,000.00-12.90171.43Form 13
Mufg Securities Emea Plc03-31-2021Com52,146Increased2883.180.078,952,000.002,465.04171.67Form 13
Forsta Ap-fonden03-31-2021Com20,500Increased11.410.053,519,000.00-4.24171.66Form 13
Davy Global Fund Management Ltd03-31-2021Com11,813Increased58.050.362,028,000.0035.83171.68Form 13
Allsquare Wealth Management Llc03-31-2021Stock50New!0.000.019,000.000.00180.00Form 13
Kestra Private Wealth Services, Llc03-31-2021Com1,484Decreased-13.720.02255,000,000.00-26.30171,832.88Form 13
Bergankdv Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com1,211Decreased-7.420.02208,000.00-20.31171.76Form 13
Nvwm, Llc03-31-2021Com4,688Decreased-33.400.32805,000.00-42.75344.35Form 13
Achmea Investment Management B.v.03-31-2021Equity5,383Increased34.070.03924,000.0015.36171.65Form 13
Berman Capital Advisors, Llc03-31-2021Stock105Increased2000.000.0017,000.000.00261.12Form 13
Optimus Prime Fund Management Co., Ltd.03-31-2021Com40,000Maintained0.000.626,867,000.00-14.03171.68Form 13
Rockefeller Capital Management L.p.03-31-2021Com10,825Increased26.950.011,858,000.009.17171.64Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise03-31-2021Com11,145Increased298.610.101,913,000.00242.83171.65Form 13
Synovus Financial Corp03-31-2021Com4,034Increased17.710.01696,000.001.31172.53Form 13
Pittenger & Anderson Inc03-31-2021Com2,512Increased33.120.02431,000.0014.32171.58Form 13
Prudential Financial Inc03-31-2021Com3,142Decreased-0.660.00540,000.00-14.56344.02Form 13
Princeton Capital Management Llc03-31-2021Com14,745Decreased-1.830.862,531,000.00-15.63171.65Form 13
Geode Capital Management, Llc03-31-2021Com1,023,831Increased4.340.03175,554,000.00-10.33171.47Form 13
Jupiter Asset Management Ltd03-31-2021Com7,168New!0.000.011,231,000.000.00171.74Form 13
Cibc Private Wealth Group, Llc03-31-2021Com10,221Decreased-37.490.001,755,000.00-46.26171.71Form 13
Alphasimplex Group, Llc03-31-2021Com1,449New!0.000.10249,000.000.00171.84Form 13
Lisanti Capital Growth, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc03-31-2021Com27,801Increased26.000.014,773,000.008.33171.68Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com49,616Decreased-16.590.028,534,000.00-28.17786.64Form 13
Firsthand Capital Management, Inc.03-31-2021Common Stock100,000Maintained0.004.8117,167,000.00-14.04171.67Form 13
Sumitomo Mitsui Financial Group, Inc.03-31-2021Com7,077Decreased-69.400.581,173,000.00-74.36165.75Form 13
Enterprise Financial Services Corp03-31-2021Common Stock75Increased47.060.0013,000.0030.00366.67Form 13
Renaissance Technologies Llc03-31-2021Com627,400Increased2692.660.13107,706,000.002,300.40171.67Form 13
Federated Hermes, Inc.03-31-2021Com277,538Decreased-4.750.0947,645,000.00-18.13343.34Form 13
Brandywine Managers, Llc03-31-2021Com7,000Maintained0.001.601,202,000.00-14.02171.71Form 13
Aviva Plc03-31-2021Com24,131Decreased-26.450.024,143,000.00-36.77171.69Form 13
Ci Investments Inc.03-31-2021Com35,011Maintained0.000.036,010,000.00-14.04171.66Form 13
Wolverine Asset Management Llc03-31-2021Com88,600Increased30.100.1315,209,000.0011.83171.66Form 13
Guggenheim Capital Llc03-31-2021Com2,173Decreased-33.060.00373,000.00-42.53171.65Form 13
Avantax Advisory Services, Inc.03-31-2021Com5,355Increased42.230.02920,000.0022.34171.80Form 13
Sg Americas Securities, Llc03-31-2021Com46,060Decreased-11.730.047,907,000.00-24.12171.67Form 13
Champlain Investment Partners, Llc03-31-2021Com1,113,215Increased1.510.99191,106,000.00-12.74171.67Form 13
Altshuler Shaham Ltd03-31-2021Com36Decreased-14.290.006,000.00-25.00166.67Form 13
Azimuth Capital Management Llc03-31-2021Com42,602New!0.000.357,313,000.000.00171.66Form 13
Clarivest Asset Management Llc03-31-2021Com18,100Increased12.420.113,107,000.00-3.36171.66Form 13
First Washington Corp03-31-2021Com11,171Maintained0.000.761,918,000.00-14.03171.69Form 13
Bank Of New York Mellon Corp03-31-2021Com381,538Maintained0.000.0165,499,000.000.001,034.50Form 13
Manchester Capital Management Llc03-31-2021Com80Decreased-24.530.0014,000.00-33.33175.00Form 13
Korea Investment Corp03-31-2021Com17,100Decreased-3.930.012,936,000.00-17.41171.70Form 13
National Asset Management, Inc.03-31-2021Com8,695Increased156.870.051,494,000.00121.01171.82Form 13
Neuberger Berman Group Llc03-31-2021Common979,653Increased60.200.16168,141,000.0037.68343.10Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock969New!0.000.00166,000.000.00171.31Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com4,778Maintained0.000.32820,000.00-14.05171.62Form 13
Allianz Asset Management Gmbh03-31-2021Com2,333,777Decreased-35.690.39400,640,000.00-44.72343.34Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com7,028Increased83.640.001,206,000.0057.85171.60Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com7,300Decreased-98.710.001,253,000.00-98.89343.08Form 13
Empowered Funds, Llc03-31-2021Com11,439Maintained0.000.312,284,000.000.00199.67Form 13
Penserra Capital Management Llc03-31-2021Com183Increased18.060.0031,000.003.33169.40Form 13
Ckw Financial Group03-31-2021Com225New!0.000.0139,000.000.00173.33Form 13
Alphacrest Capital Management Llc03-31-2021Com2,419Increased4.310.02415,000.00-10.37171.56Form 13
Trexquant Investment Lp03-31-2021Com25,818Maintained0.000.414,432,000.000.00171.66Form 13
Baird Financial Group, Inc.03-31-2021Common29,134Decreased-1.470.015,001,000.00-15.31342.70Form 13
Teza Capital Management Llc03-31-2021Com1,897New!0.000.07326,000.000.00171.85Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com11Decreased-42.110.002,000.00-50.00181.82Form 13
Advisor Group Holdings, Inc.03-31-2021Com17,108Decreased-27.860.002,951,000.00-37.691,541.72Form 13
Harvest Fund Management Co., Ltd03-31-2021Com994Decreased-7.710.02170,000.00-20.93171.03Form 13
Ambassador Advisors, Llc03-31-2021Com13,649New!0.000.522,344,000.000.00343.77Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com22,759Increased159.510.053,907,000.00123.13171.67Form 13
Ark Investment Management Llc03-31-2021Common Stock621Decreased-98.740.00107,000.00-98.92172.30Form 13
Avitas Wealth Management Llc03-31-2021Com9,843Decreased-45.940.331,690,000.00-53.53171.70Form 13
Duality Advisers, Lp03-31-2021Com33,570New!0.000.505,763,000.000.00171.67Form 13
Frisch Financial Group, Inc.03-31-2021Com1,250Increased8.700.07215,000.00-6.52172.00Form 13
Qtron Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners03-31-2021Com6New!0.000.001,000.000.00166.67Form 13
Mach-1 Financial Group, Inc.03-31-2021Com134New!0.000.0223,000.000.00171.64Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Kensington Investment Counsel, Llc03-31-2021Stock6,818Increased8.650.881,170,000.00-6.62171.60Form 13
Wealth Dimensions Group, Ltd.03-31-2021Com1,616Decreased-5.830.22277,000.00-19.24171.41Form 13
Capitolis Advisors Llc03-31-2021Com11,494New!0.000.031,973,000.000.00171.65Form 13
Barclays Plc03-31-2021Com604,100Increased9.540.06103,704,000.00-5.841,029.77Form 13
Bp Plc03-31-2021Com1,704New!0.000.01293,000.000.00171.95Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com112,391New!0.000.0919,294,000.000.00171.67Form 13
Frontier Capital Management Co Llc03-31-2021Com3,971Decreased-58.490.01682,000.00-64.31171.75Form 13
Franklin Resources Inc03-31-2021Com500,708Increased11.610.0485,956,000.00-4.061,029.96Form 13
Westpac Banking Corp03-31-2021Com5,826Maintained0.009.991,000,149,000.00-14.04171,669.93Form 13
Wells Fargo & Company/mn03-31-2021Com105,423Decreased-45.750.0018,097,000.00-53.37686.53Form 13
Ars Investment Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share300Maintained0.000.0152,000.00-13.33173.33Form 13
Proequities, Inc.03-31-2021Com125Increased25.000.0021,000.0090.91168.00Form 13
Citigroup Inc03-31-2021Com131,284Decreased-49.270.0122,537,000.00-56.401,224.93Form 13
Blair William & Co/il03-31-2021Com2,829Increased4.120.00486,000.00-10.50171.79Form 13
American National Insurance Co03-31-2021Com38,330Maintained0.000.276,580,000.00-14.04171.67Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank03-31-2021Com13,371Decreased-8.490.092,295,000.00-21.35171.64Form 13
Bank Of Montreal /can/03-31-2021Com211,632Increased45.930.0239,193,000.0036.011,497.91Form 13
Deutsche Bank Ag\03-31-2021Com694,785Increased11.210.07119,273,000.00-4.401,201.54Form 13
Cibc Asset Management Inc03-31-2021Com4,974Increased6.490.00854,000.00-8.47171.69Form 13
Vanguard Group Inc03-31-2021Com6,829,497Increased0.330.031,172,420,000.00-13.751,201.64Form 13
Nomura Asset Management Co Ltd03-31-2021Com18,620Increased42.460.023,196,000.0022.45342.62Form 13
Td Asset Management Inc03-31-2021Com16,014Increased20.740.002,749,000.003.78171.66Form 13
Asset Management One Co., Ltd.03-31-2021Com62,348Decreased-1.990.0410,703,000.00-14.97171.67Form 13
Raymond James & Associates03-31-2021Com49,613Increased5.320.018,517,000.00-9.47171.67Form 13
Jefferies Group Llc03-31-2021Com279,216Increased136.360.4247,933,000.00103.17343.34Form 13
Logan Capital Management Inc03-31-2021Com1,000New!0.000.01172,000.000.00172.00Form 13
First Trust Advisors Lp03-31-2021Com1,608,260Decreased-9.240.33276,090,000.00-21.98171.67Form 13
Ironwood Investment Management Llc03-31-2021Com6,897Decreased-36.940.631,184,000.00-45.79171.67Form 13
Ubs Oconnor Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berkshire Capital Holdings Inc03-31-2021Zs10Decreased-99.990.002,000.00-99.99200.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com2,389Increased2.660.00410,000.00-11.83171.62Form 13
Agf Investments Inc.03-31-2021Com930Decreased-32.800.00160,000.00-42.03172.04Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com845,171Increased48.550.19145,091,000.0027.70171.67Form 13
Natixis Investment Managers International03-31-2021Common Stock1,294Decreased-17.580.02222,000.00-29.07171.56Form 13
Lazard Asset Management Llc03-31-2021Common Stock8,892Decreased-33.750.001,526,000.00-43.06171.61Form 13
Natixis03-31-2021Co327,921Increased328.300.1856,294,000.00268.20345.00Form 13
Wetherby Asset Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Saturna Capital Corp03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.03-31-2021Com208,199Decreased-17.349.9935,741,522,000.00-28.95515,009.97Form 13
Brown Advisory Inc03-31-2021Com2,142Increased27.650.00368,000.009.85343.52Form 13
Bridgewater Associates, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rathbone Brothers Plc03-31-2021Com1,827Maintained0.000.00314,000.00-13.97171.87Form 13
Proshare Advisors Llc03-31-2021Com3,786Increased6.950.00650,000.00-8.06171.69Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kings Point Capital Management03-31-2021Com10,506New!0.000.181,804,000.000.00171.71Form 13
First Republic Investment Management, Inc.03-31-2021Com2,593Decreased-47.560.00445,000.00-54.96171.62Form 13
Macquarie Group Ltd03-31-2021Com15,629Decreased-14.200.002,682,000.00-26.28342.45Form 13
Capital Research Global Investors03-31-2021Com993,842New!0.000.04170,613,000.000.00171.67Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common663Decreased-4.330.00114,000.00-17.39171.95Form 13
Apg Asset Management N.v.03-31-2021Com17,602Decreased-56.160.002,571,000.00-60.77146.06Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com3,962Decreased-1.830.04680,000.00-15.63171.63Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com35,267Increased1.820.016,054,000.00-12.49171.66Form 13
Agf Investments Llc03-31-2021Com3,134Decreased-43.370.06538,000.00-51.31171.67Form 13
Hap Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com33,418New!0.000.555,736,000.000.00171.64Form 13
Highlander Capital Management, Llc03-31-2021Equities50Maintained0.000.009,000.00-10.00180.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.03-31-2021Com23,464Increased27.540.054,028,000.009.64171.67Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com12,200Increased12.960.012,091,000.00-3.06171.39Form 13
Parametrica Management Ltd03-31-2021Com4,757New!0.000.38789,000.000.00165.86Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp03-31-2021Com1,318New!0.000.03226,000.000.00171.47Form 13
Hn Saltoro Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eqis Capital Management, Inc.03-31-2021Com9,096New!0.000.121,561,000.000.00171.61Form 13
Cunning Capital Partners, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Personal Capital Advisors Corp03-31-2021Com12,241Increased300.820.012,101,000.00244.43171.64Form 13
Alexandria Capital, Llc03-31-2021Com15,766Decreased-19.960.272,707,000.00-31.19171.70Form 13
Ao Asset Management, Lp03-31-2021Com153,200Increased5.001.9826,300,000.00-9.74171.67Form 13
Parkwood Llc03-31-2021Common Stock3,121Decreased-62.790.09536,000.00-68.00171.74Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary20,489Increased15.660.053,517,000.00-0.57171.65Form 13
Beck Capital Management, Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service03-31-2021Com8,064New!0.000.001,384,000.000.00171.63Form 13
Bayesian Capital Management, Lp03-31-2021Com9,800Increased5.380.391,682,000.00-9.42171.63Form 13
Vident Investment Advisory, Llc03-31-2021Com16,478Increased20.070.102,829,000.003.21171.68Form 13
Invictus Rg03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dymon Asia Capital (singapore) Pte. Ltd.03-31-2021Com30,214Decreased-32.863.22175,378,072,000.001,951,364.0317,168,716.70Form 13
Shepherd Financial Partners Llc03-31-2021Com5,585Increased3.290.21959,000.00-11.53171.71Form 13
Pier 88 Investment Partners Llc03-31-2021Common Stock3,165Decreased-33.580.18543,000.00-42.96171.56Form 13
Clear Perspective Advisors, Llc03-31-2021Com2,495Decreased-0.240.17428,000.00-14.23171.54Form 13
Bdo Wealth Advisors, Llc03-31-2021Com85Increased13.330.0015,000.000.00176.47Form 13
Belpointe Asset Management Llc03-31-2021Com1,714Decreased-36.160.02280,000.00-46.36163.36Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com797Increased20.392.40136,821,000.00103,552.27171,670.01Form 13
Qube Research & Technologies Ltd03-31-2021Com40,749Increased1358.970.116,995,000.001,153.58171.66Form 13
Athanor Capital, Lp03-31-2021Com12,218Increased411.000.052,097,000.00338.70171.63Form 13
Peak6 Investments Llc03-31-2021Com1,767,400Increased10.370.74303,409,000.00-5.13515.01Form 13
Seeyond03-31-2021Common Stock2,420Decreased-29.360.04415,000.00-39.33171.49Form 13
Quilter Plc03-31-2021Com1,380New!0.000.01237,000.000.00171.74Form 13
1623 Capital Llc03-31-2021Com42,000Maintained0.002.957,210,000.00-14.04171.67Form 13
Occudo Quantitative Strategies Lp03-31-2021Com8,968Increased37.610.341,540,000.0018.28171.72Form 13
Xtx Topco Ltd03-31-2021Com1,593New!0.000.13273,000.000.00171.37Form 13
Park Capital Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Emj Capital Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock105Maintained0.000.0018,000.00-14.29171.43Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evolutionary Tree Capital Management, Llc03-31-2021Com57,235Increased12.615.819,826,000.00-3.19171.68Form 13
Orion Capital Management Llc03-31-2021Com50Maintained0.000.019,000.00-10.00180.00Form 13
Fmr Llc03-31-2021Com835,756Decreased-21.870.01143,474,000.00-32.84514.59Form 13
Dimensional Fund Advisors Lp03-31-2021Com130,143Decreased-8.650.0122,338,000.00-21.49171.64Form 13
Mackay Shields Llc03-31-2021Com9,202New!0.000.011,580,000.000.00344.98Form 13
Mml Investors Services, Llc03-31-2021Com5,291Decreased-22.690.01908,000.00-33.58171.61Form 13
Bank Of America Corp /de/03-31-2021Com417,433Decreased-8.100.0171,660,000.00-21.001,196.09Form 13
Stifel Financial Corp03-31-2021Com38,508Increased12.460.016,610,000.00-3.35514.12Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com5Decreased-99.910.02902,000.00-17.70180,400.00Form 13
American Century Companies Inc03-31-2021Com250,280Increased41.970.0342,966,000.0022.04171.67Form 13
Stephens Inc /ar/03-31-2021Com1,585Decreased-21.960.00272,000.00-33.00171.61Form 13
Credit Suisse Ag/03-31-2021Com664,917Decreased-13.470.06114,147,000.00-25.621,373.66Form 13
Montag A & Associates Inc03-31-2021Com68Increased1.490.0012,000.00-7.69176.47Form 13
Clearstead Advisors, Llc03-31-2021Com15Maintained0.000.003,000.000.00200.00Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm912,801Increased35.749.99156,700,548,000.0016.681,716,700.17Form 13
Hsbc Holdings Plc03-31-2021Com633,005Decreased-19.040.13108,880,000.00-30.47687.78Form 13
Prudential Plc03-31-2021Zscaler Inc11,104New!0.000.011,906,000.000.00171.65Form 13
Axa S.a.03-31-2021Com294,099Decreased-8.970.1550,488,000.00-21.75343.34Form 13
Allstate Corp03-31-2021Equ1,318Increased13.430.01226,000.00-2.59171.47Form 13
California Public Employees Retirement System03-31-2021Com Added372,243Increased152.520.0563,903,000.00208.13171.67Form 13
Mackenzie Financial Corp03-31-2021Com17,596Decreased-4.470.003,021,000.00-17.86171.69Form 13
Wolverine Trading, Llc03-31-2021Com192,247Decreased-47.880.0531,872,000.00-57.08497.36Form 13