Charter Communications Inc N

Pages

Charter Communications Inc N

$CHTR

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
11230720434682
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc12-31-2020Stock126Maintained0.000.0283,000.006.41658.73Form 13
Private Trust Co Na12-31-2020Equities1,008Increased3.280.00666,000.009.36660.71Form 13
Norman Fields, Gottscho Capital Management, Llc12-31-2020Com8,442Decreased-3.112.485,585,000.002.67661.57Form 13
Wedge Capital Management L L P/nc12-31-2020Cl A442Increased8.070.00292,000.0014.51660.63Form 13
Elm Advisors, Llc12-31-2020Stock14New!0.000.019,000.000.00642.86Form 13
State Of Alaska, Department Of Revenue12-31-2020Cl A24,354Decreased-4.570.1816,111,000.001.121,322.54Form 13
Diversified Trust Co12-31-2020Cl A1,503Increased3.580.04994,000.009.71661.34Form 13
Gradient Investments Llc12-31-2020Cl A529Maintained0.000.01330,000.000.00623.82Form 13
Carroll Financial Associates, Inc.12-31-2020Stock41Decreased-62.730.0027,000.00-60.29658.54Form 13
Nuwave Investment Management, Llc12-31-2020Cl A61Decreased-73.010.0540,000.00-71.63655.74Form 13
True Private Wealth Advisors12-31-2020Cl A23Maintained0.000.0015,000.007.14652.17Form 13
Sound Income Strategies, Llc12-31-2020Cl A112Increased2.750.0274,000.008.82660.71Form 13
Huntington National Bank12-31-2020Common Stock3,086Increased16.850.032,042,000.0023.831,328.25Form 13
Baldwin Brothers Inc/ma12-31-2020Cl A115Maintained0.000.0176,000.005.56660.87Form 13
Peoples Financial Services Corp.12-31-2020Common Stock6Maintained0.000.004,000.000.00666.67Form 13
North Star Investment Management Corp.12-31-2020Stock3Maintained0.000.002,000.000.00666.67Form 13
Pure Financial Advisors, Inc.12-31-2020Cl A1,088Increased2.260.09720,000.008.43661.76Form 13
Verde Servicos Internacionais S.a.12-31-2020Cl A42,233Increased4.504.8227,939,000.0010.73661.54Form 13
Trust Co12-31-2020Cl A16Maintained0.000.0111,000.0010.00687.50Form 13
Cfo4life Group, Llc12-31-2020Cl A715New!0.000.14473,000.000.00661.54Form 13
Clarus Wealth Advisors12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional12-31-2020Com4,383Decreased-16.020.282,900,000.00-10.99661.65Form 13
City Holding Co12-31-2020Common Stock146Maintained0.000.0297,000.006.59664.38Form 13
First Hawaiian Bank12-31-2020Cl A1,333Increased2.850.04882,000.009.021,321.48Form 13
Raymond James Trust N.a.12-31-2020Common Stock1,130Increased95.500.03748,000.00107.781,324.89Form 13
Sheets Smith Wealth Management12-31-2020Cl A1,246Increased35.140.12824,000.0043.06661.32Form 13
Contravisory Investment Management, Inc.12-31-2020Cl A511Decreased-0.200.10338,000.005.62661.45Form 13
Arlington Partners Llc12-31-2020Com20New!0.000.0113,000.000.00650.00Form 13
Investment House Llc12-31-2020Cl A678Decreased-2.730.03449,000.003.22662.24Form 13
Sowell Financial Services Llc12-31-2020Com801Decreased-56.280.02530,000.00-53.67661.67Form 13
Ifm Investors Pty Ltd12-31-2020Cl A13,985Increased16.260.299,252,000.0023.20661.57Form 13
Redpoint Investment Management Pty Ltd12-31-2020Cl A4,355Increased5.630.292,881,000.0011.93661.54Form 13
Global Retirement Partners, Llc12-31-2020Cl A234Decreased-2.090.02155,000.004.03662.39Form 13
Rnc Capital Management Llc12-31-2020Com606Increased2.540.02401,000.008.67661.72Form 13
Davenport & Co Llc12-31-2020Com784Decreased-0.630.01519,000.005.27661.99Form 13
Gateway Investment Advisers Llc12-31-2020Cl A1,718Decreased-7.080.011,137,000.00-1.47661.82Form 13
Fulton Breakefield Broenniman Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alpha Windward Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock410Maintained0.000.03271,000.005.86660.98Form 13
Crossmark Global Holdings, Inc.12-31-2020Com15,416Increased3.600.2610,198,000.009.761,261.54Form 13
Douglas Lane & Associates, Llc12-31-2020Common37,901New!0.000.4225,073,000.000.00661.54Form 13
Bogart Wealth, Llc12-31-2020Stock9Maintained0.000.005,000.000.00555.56Form 13
6 Meridian12-31-2020Cl A6,271Decreased-2.280.394,149,000.003.57661.62Form 13
Larson Financial Group Llc12-31-2020Cl A12Maintained0.000.008,000.0014.29666.67Form 13
Pflug Koory, Llc12-31-2020Cl A204Maintained0.000.08135,000.006.30661.76Form 13
Professional Financial Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com106,765Decreased-1.021.8070,630,000.004.881,323.09Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock204Maintained0.000.00135,000.006.30661.76Form 13
Bowling Portfolio Management Llc12-31-2020Com1,701Decreased-6.740.261,125,000.00-1.23661.38Form 13
Private Capital Advisors, Inc.12-31-2020Com4,721Maintained0.000.633,123,000.005.94661.51Form 13
Boston Trust Walden Corp12-31-2020Common Stock39,164Decreased-0.790.2725,909,000.005.121,323.08Form 13
Westside Investment Management, Inc.12-31-2020Com1,374Increased5.052.49908,000.0011.27660.84Form 13
Baystate Wealth Management Llc12-31-2020Stock57Decreased-17.390.0038,000.00-11.63666.67Form 13
Clarius Group, Llc12-31-2020Cl A1,563Increased8.690.111,034,000.0015.14661.55Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock89Decreased-1.110.0159,000.005.36662.92Form 13
Legacy Advisors, Llc12-31-2020Cl A1,205Increased30.270.45797,000.0037.89661.41Form 13
Leelyn Smith, Llc12-31-2020Common Stock8New!0.000.005,000.000.00625.00Form 13
Arden Trust Co12-31-2020Common Stock3,387Decreased-2.310.372,241,000.003.561,323.68Form 13
Sowa Financial Group, Inc.12-31-2020Cl A48Maintained0.000.0232,000.0033.33666.67Form 13
Gofen & Glossberg Llc /il/12-31-2020Com2,505Maintained0.000.051,657,000.005.95661.48Form 13
Dnb Asset Management As12-31-2020Common34,321Decreased-7.889.9922,705,058,000.00-2.39661,550.01Form 13
Exchange Traded Concepts, Llc12-31-2020Cl A673Decreased-95.530.02445,000.00-95.27661.22Form 13
Sarasin & Partners Llp12-31-2020Cl A125,112Decreased-0.781.1082,768,000.005.13661.55Form 13
Lenox Wealth Advisors, Llc12-31-2020Com5New!0.000.003,000.000.00600.00Form 13
Mission Wealth Management, Lp12-31-2020Cl A834Decreased-11.180.03552,000.00-5.80661.87Form 13
Morris Capital Advisors, Llc12-31-2020Com7,954Decreased-5.834.325,262,000.00-0.21661.55Form 13
Meridian Wealth Management, Llc12-31-2020Cl A403Maintained0.000.04266,000.005.98660.05Form 13
Ritholtz Wealth Management12-31-2020Cl A509New!0.000.03337,000.000.00662.08Form 13
Campbell Wealth Management12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rothschild & Co Wealth Management Uk Ltd12-31-2020Cl A412,761Increased0.705.29273,062,000.006.70661.55Form 13
Peregrine Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Welch & Forbes Llc12-31-2020Cl A340Maintained0.000.00225,000.006.13661.76Form 13
Park Avenue Securities Llc12-31-2020Cl A1,691Increased6.690.031,119,000.0013.03661.74Form 13
Bartlett & Co. Llc12-31-2020Com292Increased1.390.00193,000.007.22660.96Form 13
Tuttle Tactical Management12-31-2020Cl A548Decreased-61.050.28363,000.00-49.44662.41Form 13
Hwg Holdings Lp12-31-2020Com18Maintained0.000.0112,000.009.09666.67Form 13
Triad Investment Management12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock15,277Decreased-37.570.1910,106,000.00-33.85661.52Form 13
Manning & Napier Group, Llc12-31-2020Common232,840Decreased-3.881.43154,034,000.001.851,984.61Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Cl A670Maintained0.000.04443,000.005.98661.19Form 13
Justinvest Llc12-31-2020Cl A1,102Maintained0.000.16729,000.000.00661.52Form 13
Atticus Wealth Management, Llc12-31-2020Cl A2Maintained0.000.001,000.000.00500.00Form 13
Tsfg, Llc12-31-2020Common Stock13Decreased-7.140.009,000.000.00692.31Form 13
Filbrandt Wealth Management, Llc12-31-2020Com4Decreased-66.670.002,000.00-71.43500.00Form 13
Kestra Advisory Services, Llc12-31-2020Cl A927Increased5693.750.01606,000,000.00-22.21653,721.68Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock986Maintained0.000.08652,000.005.84661.26Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock3,114Increased0.390.202,060,000.006.35661.53Form 13
Cutler Group Lp12-31-2020Cl A7,400Increased1.370.0095,000.0055.74663.97Form 13
Pendal Group Ltd12-31-2020Cl A2,982Increased36.480.021,973,000.0077.11661.64Form 13
Tci Wealth Advisors, Inc.12-31-2020Cl A466Maintained0.000.14308,000.005.84660.94Form 13
Domani Wealth, Llc12-31-2020Cl A847Maintained0.000.11560,000.005.86661.16Form 13
Abbrea Capital, Llc12-31-2020Comm356New!0.000.04236,000.000.00662.92Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com89Maintained0.000.0259,000.005.36662.92Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock20,641Decreased-6.980.0513,655,000.00-1.441,989.28Form 13
Woodtrust Financial Corp12-31-2020Common Stock415Decreased-26.020.09275,000.00-21.43662.65Form 13
Investors Research Corp12-31-2020Cl A48Maintained0.000.0132,000.006.67666.67Form 13
Columbia Trust Co 0101201612-31-2020Cl A2,199Increased4.811.001,453,000.0035.921,313.75Form 13
Clearview Wealth Advisors Llc12-31-2020Stock3New!0.000.002,000.000.00666.67Form 13
Caledonia Investments Plc12-31-2020Cl A90,900Maintained0.009.9960,135,000.006.02661.55Form 13
Avantax Advisory Services, Inc.12-31-2020Cl A443Decreased-40.140.01294,000.00-36.09663.66Form 13
Bkd Wealth Advisors, Llc12-31-2020Cl A543Decreased-0.730.02359,000.004.97661.14Form 13
Sterling Investment Management, Inc.12-31-2020Cl A7,426Increased1.203.494,913,000.007.25661.59Form 13
British Airways Pensions Investment Management Ltd12-31-2020N Cl A30,012Increased3.390.7819,854,000.009.55661.54Form 13
Candriam Luxembourg S.c.a.12-31-2020Cl A22,061Decreased-1.050.1214,595,000.004.86661.57Form 13
Joel Isaacson & Co., Llc12-31-2020Cl A681Maintained0.000.04451,000.006.12662.26Form 13
We Are One Seven, Llc12-31-2020Cl A312Decreased-4.290.04206,000.000.98660.26Form 13
Selective Wealth Management, Inc.12-31-2020Cl A2New!0.000.001,000.000.00500.00Form 13
International Assets Investment Management, Llc12-31-2020Cl A233New!0.000.03154,141,000.000.00661,549.36Form 13
Wendell David Associates Inc12-31-2020Comm441Maintained0.000.04292,000.006.18662.13Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Cl A309New!0.000.08204,000.000.00660.19Form 13
Ibm Retirement Fund12-31-2020Com5,378Increased2.710.253,558,000.008.84661.58Form 13
Rothschild Investment Corp /il12-31-2020Com954Maintained0.000.07631,000.005.871,320.75Form 13
Baxter Bros Inc12-31-2020Com3,393Increased2.200.432,245,000.008.30661.66Form 13
Proffitt & Goodson Inc12-31-2020Cl A20Maintained0.000.0013,000.008.33650.00Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock9,040Increased5.940.035,981,000.0012.26661.62Form 13
Ballentine Partners, Llc12-31-2020Cl A1,164Decreased-11.080.03770,000.00-5.751,983.78Form 13
Hall Laurie J Trustee12-31-2020Cl A3,011Maintained0.000.811,992,000.005.961,323.12Form 13
Advisorshares Investments Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cohen Klingenstein Llc12-31-2020Com2,700Maintained0.000.091,786,000.000.00661.48Form 13
Vantage Investment Partners, Llc12-31-2020Com31,839Decreased-0.941.2221,063,000.004.96661.55Form 13
Ifp Advisors, Inc12-31-2020Stock836Increased10.580.02554,000.0017.87662.68Form 13
Capital Investment Advisory Services, Llc12-31-2020Cl A339New!0.000.03224,000.000.00660.77Form 13
Xtx Markets Llc12-31-2020Cl A314New!0.000.43208,000.000.00662.42Form 13
Lfa - Lugano Financial Advisors Sa12-31-2020Cl A664Maintained0.000.34439,000.007.33661.14Form 13
Chicago Capital, Llc12-31-2020Cl A413Maintained0.000.01273,000.005.81661.02Form 13
New York State Teachers Retirement System12-31-2020Cl A198,039Decreased-4.700.29131,013,000.000.00661.55Form 13
Strs Ohio12-31-2020Com73,675Decreased-9.300.1948,739,000.00-3.89661.54Form 13
Toth Financial Advisory Corp12-31-2020Cl A125Decreased-91.320.0183,000.00-90.77664.00Form 13
Centaurus Financial, Inc.12-31-2020Cl A9,377Increased22.540.656,203,000.0029.85661.51Form 13
Nisa Investment Advisors, Llc12-31-2020Com48,270Increased0.190.2131,933,000.006.16661.55Form 13
Sanders Morris Harris Llc12-31-2020Cl A1,239Maintained0.000.17766,000.00-4.49618.24Form 13
Northwest Investment Counselors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Cl A1,581Increased5.970.083,256,000.00249.362,059.46Form 13
Eidelman Virant Capital12-31-2020Cl A4,450Maintained0.001.282,944,000.000.00661.57Form 13
Clean Yield Group12-31-2020Stock14Maintained0.000.009,000.000.00642.86Form 13
Adviser Investments Llc12-31-2020Cl A338New!0.000.02224,000.000.00662.72Form 13
Allworth Financial Lp12-31-2020Cl A131Increased6.500.0086,000.0011.69656.49Form 13
Retirement Systems Of Alabama12-31-2020Cl A112,725Decreased-4.220.2974,573,000.001.49661.55Form 13
Jjj Advisors Inc.12-31-2020Cl A4Decreased-20.000.003,000.000.00750.00Form 13
Private Capital Group, Llc12-31-2020Common Stock154Decreased-49.840.02102,000.00-46.88662.34Form 13
Live Oak Private Wealth Llc12-31-2020Cl A7,347Decreased-0.121.364,860,000.005.81661.49Form 13
Fiduciary Trust Co12-31-2020Cl A1,653Decreased-14.130.021,094,000.0011.521,328.39Form 13
Hc Financial Advisors Inc12-31-2020Cl A32Maintained0.000.0121,000.005.00656.25Form 13
Manchester Financial Inc12-31-2020Cl A1Maintained0.000.001,000.000.001,000.00Form 13
First Quadrant L P/ca12-31-2020Common3,870Maintained0.000.262,560,000.005.96661.50Form 13
Fukoku Mutual Life Insurance Co12-31-2020Cl A957Decreased-9.460.07633,000.00-4.09661.44Form 13
Ingalls & Snyder Llc12-31-2020Cl A739Maintained0.000.02489,000.006.07661.71Form 13
Cambridge Trust Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Brave Asset Management Inc12-31-2020Cl A347Maintained0.000.09230,000.005.99662.82Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com130,974Increased1.982.4786,646,000.008.06661.55Form 13
Calamos Advisors Llc12-31-2020Cl A28,349Decreased-36.900.1118,754,000.00-33.14661.54Form 13
Calamos Wealth Management Llc12-31-2020Cl A10,773Increased4.370.657,127,000.0010.60661.56Form 13
Baskin Financial Services Inc.12-31-2020Cs36,750Increased7.192.6924,312,000.0013.58661.55Form 13
Cwm, Llc12-31-2020Cl A172Decreased-3.370.00114,000.002.70662.79Form 13
Tarbox Family Office, Inc.12-31-2020Cl A117Maintained0.000.0277,000.005.48658.12Form 13
Trust Asset Management Llc12-31-2020Cl A993Increased27.140.10657,000.0034.63661.63Form 13
Exane Derivatives12-31-2020Stock2,241Decreased-5.449.991,482,521,000.000.19661,544.40Form 13
Gwm Advisors Llc12-31-2020Common Stock360Increased5.880.01238,000.0012.26661.11Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc12-31-2020Cl A10New!0.000.007,000.000.00700.00Form 13
Carmichael Hill & Associates, Inc.12-31-2020Cl A6Maintained0.000.004,000.000.00666.67Form 13
Lindbrook Capital, Llc12-31-2020Stock150Increased1.350.0299,000.007.61660.00Form 13
Atlas Private Wealth Management12-31-2020Stock63Maintained0.000.0342,000.007.69666.67Form 13
Wolff Wiese Magana Llc12-31-2020Cl A148New!0.000.0898,000.000.00662.16Form 13
Mclean Asset Management Corp12-31-2020Cl A303New!0.000.18200,000.000.00660.07Form 13
Accel Wealth Management12-31-2020Com Cl A116New!0.000.0777,000.000.00663.79Form 13
Inverness Counsel Llc /ny/12-31-2020Com361Maintained0.000.01239,000.006.22662.05Form 13
S&co Inc12-31-2020Com19,187Increased0.051.1312,693,000.006.01661.54Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0013,103Decreased-15.080.042,053,000.00-10.00661.62Form 13
Dowling & Yahnke Llc12-31-2020Cl A5,635Increased0.700.273,728,000.006.70661.58Form 13
Argyle Capital Management Inc.12-31-2020Cl A2,253Maintained0.000.551,490,000.005.90661.34Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl A57,408Increased23.720.2337,978,000.0031.09661.55Form 13
Dorsey Wright & Associates12-31-2020Com4,935Decreased-45.370.483,265,000.00-42.11661.60Form 13
Robeco Institutional Asset Management B.v.12-31-2020Cl A543,791Decreased-8.260.93359,747,000.00-2.80661.55Form 13
Pggm Investments12-31-2020Class A120,109Decreased-8.400.3779,458,000.00-2.94661.55Form 13
Asset Dedication, Llc12-31-2020Equities2,558Increased5.140.341,703,000.0014.68665.75Form 13
Arizona State Retirement System12-31-2020Cl A41,387Decreased-5.840.2527,380,000.00-0.22661.56Form 13
Perigon Wealth Management, Llc12-31-2020Cl A157New!0.000.01104,000.000.00662.42Form 13
Three Peaks Capital Management, Llc12-31-2020Cl A3,264Decreased-36.850.692,159,000.00-33.10661.46Form 13
Gemmer Asset Management Llc12-31-2020Cl A39Maintained0.000.0026,000.008.33666.67Form 13
Mercer Capital Advisers, Inc.12-31-2020Cl A346Maintained0.000.13229,000.006.02661.85Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock667Increased52.980.10441,000.0062.13661.17Form 13
Pratt Collard Advisory Partners Llc12-31-2020Cl A455Maintained0.000.22301,000.005.99661.54Form 13
Hhm Wealth Advisors, Llc12-31-2020Cl A3Maintained0.000.002,000.000.00666.67Form 13
Coastal Capital Group, Inc.12-31-2020Stock3Maintained0.000.002,000.000.00666.67Form 13
Cedar Mountain Advisors, Llc12-31-2020Cl A6Maintained0.000.004,000.000.00666.67Form 13
Conning Inc.12-31-2020Cl A2,109Decreased-5.760.041,395,000.00-0.14661.45Form 13
Comerica Bank12-31-2020Com30,922Decreased-6.609.9919,997,000.001.81646.69Form 13
Bourgeon Capital Management Llc12-31-2020Cl A41Maintained0.000.0127,000.003.85658.54Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities2,676Increased143.050.041,770,000.00157.642,646.04Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities298Increased40.570.01197,000.0049.24661.07Form 13
Grandfield & Dodd, Llc12-31-2020Cl A411Maintained0.000.02270,000.003.85656.93Form 13
Palisades Hudson Asset Management, L.p.12-31-2020Cl A492Maintained0.000.17325,000.005.86660.57Form 13
World Asset Management Inc12-31-2020Com4,037Decreased-7.790.262,671,000.00-2.27661.63Form 13
Palladium Partners Llc12-31-2020Com431Increased1.170.02285,000.007.14661.25Form 13
Creative Planning12-31-2020Cl A5,266Decreased-0.340.013,483,000.005.581,321.44Form 13
Corbenic Partners Llc12-31-2020Cl A3Maintained0.000.002,000.000.00666.67Form 13
Caprock Group, Inc.12-31-2020Cl A1,050Increased11.110.08695,000.0017.80661.90Form 13
Stratos Wealth Partners, Ltd.12-31-2020Cl A514Increased1.180.01340,000.007.26661.48Form 13
Gyroscope Capital Management Group, Llc12-31-2020Cl A1,176Maintained0.000.33778,000.005.99661.56Form 13
Usa Financial Portformulas Corp12-31-2020Cl A1,383Decreased-58.840.72915,000.00-56.39661.61Form 13
Connecticut Wealth Management, Llc12-31-2020Cl A490Decreased-0.200.03324,000.005.88661.22Form 13
Summit X, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Qvr Llc12-31-2020Cl A369New!0.000.02244,000.000.001,322.72Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock1Maintained0.000.001,000.000.001,000.00Form 13
Central Trust Co12-31-2020Common Stock4,357Increased1.189.992,883,000.007.251,324.04Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock1,815Maintained0.000.021,201,000.006.00661.71Form 13
Fisher Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Royal London Asset Management Ltd12-31-2020Com54,368Decreased-5.680.1935,975,000.00-0.36661.69Form 13
Osborne Partners Capital Management, Llc12-31-2020Com344Maintained0.000.03228,000.006.05662.79Form 13
Victory Capital Management Inc12-31-2020Com139,453Increased2.310.1092,255,000.008.40661.55Form 13
Alphamark Advisors, Llc12-31-2020Com8Maintained0.000.945,000.000.00625.00Form 13
Hanson & Doremus Investment Management12-31-2020Common604Maintained0.000.10400,000.006.10662.25Form 13
Bbva Usa Bancshares, Inc.12-31-2020Cl A12,871Decreased-5.130.448,515,000.002.07661.56Form 13
Aspiriant, Llc12-31-2020Cl A1,123Increased0.900.05743,000.006.91661.62Form 13
Institute For Wealth Management, Llc.12-31-2020Cl A1,079Decreased-6.900.14714,000.00-1.38661.72Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Cl A125Maintained0.000.0482,000.005.131,307.14Form 13
Nn Investment Partners Holdings N.v.12-31-2020Cl A33,146Increased17.860.1321,929,000.0024.891,323.20Form 13
Ae Wealth Management Llc12-31-2020Cl A1,314Decreased-7.330.01869,000.00-1.81661.34Form 13
Avestar Capital, Llc12-31-2020Cl A1,495Increased41.710.27989,000.0061.07661.54Form 13
Value Partners Investments Inc.12-31-2020Cl A550Decreased-21.880.03364,000.00-17.27661.82Form 13
Morris Retirement Advisors, Llc12-31-2020Cl A561New!0.000.36371,000.000.00661.32Form 13
State Of Michigan Retirement System12-31-2020Cl A36,716Decreased-4.670.1724,289,000.0023.64661.54Form 13
Crawford Investment Counsel Inc12-31-2020Cl A325Maintained0.000.01215,000.005.91661.54Form 13
Old Second National Bank Of Aurora12-31-2020Com30Decreased-21.050.0120,000.00-16.67666.67Form 13
Hartford Investment Management Co12-31-2020Com17,822Increased13.490.3211,790,000.0020.24661.54Form 13
Peoples Bank /oh12-31-2020Common Stock921Decreased-2.130.36609,000.003.57661.24Form 13
First Trust Advisors Lp12-31-2020Cl A35,626Increased25.780.0323,568,000.0033.28661.54Form 13
Flputnam Investment Management Co12-31-2020Com545Increased3.220.02361,000.009.39662.39Form 13
British Columbia Investment Management Corp12-31-2020Cl A24,262Decreased-3.290.1116,051,000.002.48661.57Form 13
Envestnet Asset Management Inc12-31-2020Cl A54,132Increased9.940.0335,811,000.0016.49661.55Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Cl A8,914Decreased-2.880.175,897,000.002.91661.54Form 13
Jeereddi Investments, Lp12-31-2020Cl A2,680Maintained0.001.451,773,000.005.98661.57Form 13
Sfmg, Llc12-31-2020Cl A545Maintained0.000.05361,000.006.18662.39Form 13
Eos Management, L.p.12-31-2020Com5,335Maintained0.001.603,529,000.005.94661.48Form 13
Oxbow Advisors, Llc12-31-2020Com7,091Increased2.630.604,691,000.008.74661.54Form 13
Empirical Finance, Llc12-31-2020Cl A1,594Increased17.990.191,055,000.0025.15661.86Form 13
Parallel Advisors, Llc12-31-2020Stock909Decreased-7.150.03601,000.00-1.64661.17Form 13
Mps Loria Financial Planners, Llc12-31-2020Cl A16Increased1500.000.0010,000.00900.00625.00Form 13
Spearhead Capital Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ironvine Capital Partners, Llc12-31-2020Cl A563Maintained0.000.05372,000.005.68660.75Form 13
Bedel Financial Consulting, Inc.12-31-2020Cl A3Maintained0.000.002,000.000.00666.67Form 13
Treasurer Of The State Of North Carolina12-31-2020Cl A63,159Decreased-2.760.2841,783,000.003.03661.55Form 13
Evolution Wealth Advisors, Llc12-31-2020Cl A28Decreased-86.920.0019,000.00-85.82678.57Form 13
Hoover Financial Advisors, Inc.12-31-2020Cl A170New!0.000.03106,000.000.00623.53Form 13
Savior Llc12-31-2020Com29Decreased-19.440.0219,000.005.56655.17Form 13
Dcm Advisors, Llc12-31-2020Cl A550New!0.000.21364,000.000.00661.82Form 13
Stenahm Asset Managment Ltd12-31-2020Cl A10,720New!0.005.967,092,000.000.00661.57Form 13
Triagen Wealth Management Llc12-31-2020Cl A2,798New!0.001.081,851,000.000.00661.54Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock1,846Decreased-12.720.011,221,000.00-7.50661.43Form 13
Mufg Americas Holdings Corp12-31-2020Cl A7Increased40.000.005,000.0066.67714.29Form 13
Cibc Asset Management Inc12-31-2020Cl A31,157Increased4.600.1020,612,000.0010.84661.55Form 13
Oak Ridge Investments Llc12-31-2020Com5,721Decreased-37.690.333,785,000.00-33.981,322.24Form 13
Van Strum & Towne Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Vermont12-31-2020Com599Decreased-6.260.03396,000.00-0.751,321.14Form 13
Country Trust Bank12-31-2020Common Stock3Maintained0.000.002,000.000.00666.67Form 13
Allen Investment Management Llc12-31-2020Cl A567,901Increased0.326.38375,695,000.006.30661.55Form 13
Private Wealth Partners, Llc12-31-2020Cl A1,802Decreased-9.990.04334,000.006.37662.89Form 13
Reilly Financial Advisors, Llc12-31-2020Cl A44Increased238.460.0029,000.00262.50659.09Form 13
Alps Advisors Inc12-31-2020Cl A420Decreased-3.000.00278,000.002.96661.90Form 13
Allen Operations Llc12-31-2020Cl A8,413Maintained0.001.215,566,000.005.96661.60Form 13
Meridian Investment Counsel Inc.12-31-2020Cl A332Maintained0.000.09220,000.006.28662.65Form 13
Sandy Spring Bank12-31-2020Cl A76Increased49.020.0050,000.0056.251,323.81Form 13
Savant Capital, Llc12-31-2020Cl A982Increased2.720.04650,000.008.88661.91Form 13
State Of New Jersey Common Pension Fund D12-31-2020Cl A92,492Decreased-3.490.2261,188,000.002.26661.55Form 13
Cohen Capital Management, Inc.12-31-2020Com2,147Decreased-13.530.281,420,000.0012.16661.39Form 13
Kistler-tiffany Companies, Llc12-31-2020Cl A35Maintained0.000.0123,000.004.55657.14Form 13
Financial Management Professionals, Inc.12-31-2020Cl A7Decreased-75.860.005,000.00-72.22714.29Form 13
Focused Wealth Management, Inc12-31-2020Cl A28Maintained0.000.0019,000.0011.76678.57Form 13
Srs Capital Advisors, Inc.12-31-2020Cl A5Maintained0.000.003,000.000.00600.00Form 13
Spx Equities Gestao De Recursos Ltda12-31-2020Cl A36,700Maintained0.009.9924,278,885,000.000.00661,550.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Cl A62Increased5.080.0141,000.0013.891,325.76Form 13
Sugarloaf Wealth Management, Llc12-31-2020Cl A19Maintained0.000.0013,000.008.33684.21Form 13
Institutional & Family Asset Management, Llc12-31-2020Cl A7Maintained0.000.005,000.0025.00714.29Form 13
Almanack Investment Partners, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Cl A325Maintained0.000.11215,000.005.91661.54Form 13
Ieq Capital, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pya Waltman Capital, Llc12-31-2020Cl A15,334Decreased-0.856.0510,144,000.005.05661.54Form 13
Rosenberg Matthew Hamilton12-31-2020Cl A169Maintained0.000.00112,000.005.66662.72Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com1,295Decreased-17.150.34857,000.00-12.19661.78Form 13
Db Wealth Management Group, Llc12-31-2020Com12New!0.000.018,000.000.00666.67Form 13
Meyer Handelman Co12-31-2020Com491Maintained0.000.01325,000.005.86661.91Form 13
Shufro Rose & Co Llc12-31-2020Cl A2,428Increased5.840.131,606,000.0012.15661.45Form 13
Stonex Group Inc.12-31-2020Cl A334Decreased-0.300.00221,000.005.74661.68Form 13
Toews Corp /adv12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Everett Harris & Co /ca/12-31-2020Cl A601Increased44.820.01398,000.0053.67662.23Form 13
Los Angeles Capital Management Llc12-31-2020Com7,199Decreased-70.820.024,762,000.00-69.08661.48Form 13
Regentatlantic Capital Llc12-31-2020Cl A7,626Decreased-0.390.205,045,000.005.54661.55Form 13
Texas Permanent School Fund12-31-2020Cl A25,725Decreased-8.500.2217,018,000.00-3.051,322.66Form 13
Sg Americas Securities, Llc12-31-2020Com8,458Increased81.350.035,595,000.0092.14661.50Form 13
Advisornet Financial, Inc12-31-2020Stock794Maintained0.000.04525,000.005.85661.21Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc N Cl A1,235Decreased-4.714.78817,000.000.99661.54Form 13
National Asset Management, Inc.12-31-2020Cl A459Decreased-8.570.02305,000.001.67664.49Form 13
Harbor Investment Advisory, Llc12-31-2020Stock341Decreased-1.160.04226,000.005.12662.76Form 13
Daiwa Securities Group Inc.12-31-2020Cl A17,404Increased1.860.0911,513,000.00190.151,323.03Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Cl A334New!0.000.02221,000.000.00661.68Form 13
Clear Harbor Asset Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wealthstone, Inc.12-31-2020Equities505Increased15.300.12334,000.0022.34661.39Form 13
Capital Planning Advisors, Llc12-31-2020Cl A967Increased72.060.16640,000.0082.34661.84Form 13
Glassman Wealth Services12-31-2020Cl A119Increased10.190.0279,000.0017.91663.87Form 13
Ellevest, Inc.12-31-2020Stock90Increased136.840.0160,000.00150.00666.67Form 13
Bergankdv Wealth Management, Llc12-31-2020Cl A16Increased23.080.0011,000.0037.50687.50Form 13
Capco Asset Management, Llc12-31-2020Cl A44,184Increased11.259.9929,230,000.0017.88661.55Form 13
Doyle Wealth Management12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc12-31-2020Cl A41Decreased-30.510.0027,000.00-10.00658.54Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Cl A473Decreased-3.270.04313,000.002.62661.73Form 13
Altium Wealth Management Llc12-31-2020Cl A991Increased23.880.06656,000.0060.78661.96Form 13
Delta Investment Management, Llc12-31-2020Cl A14,173Decreased-7.703.019,376,000.00-2.19661.54Form 13
Laurel Wealth Advisors Llc12-31-2020Cl A7Maintained0.000.005,000.000.00714.29Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock7New!0.000.005,000.000.00714.29Form 13
Maryland State Retirement & Pension System12-31-2020Cl A2,348New!0.000.281,445,000.000.00615.42Form 13
Jsf Financial, Llc12-31-2020Cl A370Decreased-2.630.17245,000.003.38662.16Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A885Decreased-0.670.03585,000.0028.85661.02Form 13
Us Bancorp \de\12-31-2020Common Stock7,864Decreased-9.890.015,202,000.00-4.552,072.50Form 13
Searle & Co.12-31-2020Cl A371Maintained0.000.12245,000.005.60660.38Form 13
Doliver Advisors, Lp12-31-2020Cl A3,379Decreased-17.340.992,235,000.007.19661.44Form 13
Gabelli Funds Llc12-31-2020Com67,503Decreased-0.740.3244,657,000.005.18661.56Form 13
Gw&k Investment Management, Llc12-31-2020Common29,315Increased0.440.2019,393,000.006.42661.54Form 13
Rational Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tiff Advisory Services Inc12-31-2020Cl A22,476Maintained0.004.8814,869,000.005.96661.55Form 13
Regions Financial Corp12-31-2020Cl A4,322Increased7.830.022,859,000.0014.271,322.75Form 13
Motco12-31-2020Com29Increased31.820.0019,000.0035.71655.17Form 13
Aperio Group, Llc12-31-2020Cl A125,308Increased0.190.2482,898,000.006.161,322.66Form 13
Blackrock Inc.12-31-2020Cl A9,881,475Decreased-5.810.216,537,087,000.00-0.2013,877.01Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Cl A2,117Increased0.140.161,400,000.006.061,979.77Form 13
Indexiq Advisors Llc12-31-2020Cl A1,988Increased86.140.051,315,000.0097.15661.47Form 13
Convergence Investment Partners, Llc12-31-2020Cl A473Increased0.640.16313,000.006.46661.73Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com552,856Decreased-6.050.24365,742,000.00-0.46661.55Form 13
Hudock, Inc.12-31-2020Cl A7Maintained0.000.004,000.000.00571.43Form 13
Catalyst Capital Advisors Llc12-31-2020Cl A141New!0.000.0193,000.000.00659.57Form 13
Swiss National Bank12-31-2020Cl A573,971Decreased-3.400.27379,711,000.002.36661.55Form 13
St. Johns Investment Management Company, Llc12-31-2020Cl A1Maintained0.000.001,000.000.001,000.00Form 13
Next Financial Group, Inc12-31-2020Cl A23Decreased-67.610.0015,000.00-65.91652.17Form 13
Ropes Wealth Advisors Llc12-31-2020Cl A51Decreased-17.740.0134,000.00-12.82666.67Form 13
D'orazio & Associates, Inc.12-31-2020Cl A624Maintained0.000.13413,000.005.90661.86Form 13
Hosking Partners Llp12-31-2020Com23,014Decreased-3.180.3915,225,000.002.59661.55Form 13
Symmetry Investments Lp12-31-2020Cl A8,000New!0.000.991,367,000.000.00668.83Form 13
Mcilrath & Eck, Llc12-31-2020Cl A23Decreased-36.110.0115,000.00-16.67652.17Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Chesapeake Wealth Management12-31-2020Cl A1,468Increased5.010.33972,000.0011.341,361.87Form 13
Insight Wealth Strategies, Llc12-31-2020Cl A1,195Increased4.730.13791,000.0011.10661.92Form 13
Magnus Financial Group Llc12-31-2020Cl A390Increased1.560.03258,000.007.50661.54Form 13
Signet Investment Advisory Group, Inc.12-31-2020Cl A40New!0.000.0226,000.000.00650.00Form 13
Y-intercept (hong Kong) Ltd12-31-2020Cl A485New!0.000.13317,000.000.00653.61Form 13
Tcf National Bank12-31-2020Common Stock2,163Increased35.020.151,431,000.0043.101,328.18Form 13
Banque Cantonale Vaudoise12-31-2020Cl A2,500Maintained0.000.091,653,000.005.96661.20Form 13
Jnb Advisors Llc12-31-2020Stock455New!0.000.05301,000.000.00661.54Form 13
Corbett Road Capital Management, Llc12-31-2020Cl A940Decreased-4.280.57622,000.001.47661.70Form 13
Cypress Point Wealth Management, Llc12-31-2020Cl A1New!0.000.001,000.000.001,000.00Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Common5,428Increased1.762.523,591,000.0011.491,322.70Form 13
Bristol John W & Co Inc /ny/12-31-2020Cl A228,898Decreased-0.163.12151,427,000.0029.501,323.08Form 13
Pitcairn Co12-31-2020Cl A2,332Increased15.100.121,543,000.0021.98661.66Form 13
Jennison Associates Llc12-31-2020Cl A6,507Decreased-44.830.004,305,000.00-41.53661.60Form 13
Gamco Investors, Inc. Et Al12-31-2020Com5,214Decreased-14.260.033,449,000.0011.19661.49Form 13
Haverford Trust Co12-31-2020Cl A304Decreased-12.640.00201,000.00-7.37661.18Form 13
Sumitomo Life Insurance Co12-31-2020Common4,779Decreased-8.540.133,162,000.00-3.07661.64Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com14Maintained0.000.009,000.000.00642.86Form 13
Parsons Capital Management Inc/ri12-31-2020Cl A1,237Decreased-1.980.07818,000.003.81661.28Form 13
Securian Asset Management, Inc12-31-2020Cl A13,340Decreased-4.100.208,825,000.001.61661.54Form 13
Alliancebernstein L.p.12-31-2020Cl A313,385Decreased-12.960.10207,320,000.00-7.78661.55Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Cl A1,182Maintained0.000.08782,000.005.96661.59Form 13
Hyman Charles D12-31-2020Cl A1,010Increased0.500.05668,000.006.54661.39Form 13
Agf Investments Inc.12-31-2020Com2,363Decreased-35.150.011,563,000.00-31.30661.45Form 13
Greenleaf Trust12-31-2020Cl A2,158Increased2.960.021,428,000.009.09661.72Form 13
Diamond Hill Capital Management Inc12-31-2020Com436,060Increased0.981.36288,475,000.007.00661.55Form 13
High Pointe Capital Management Llc12-31-2020Cl A4,489Increased11.392.812,970,000.0018.04661.62Form 13
Beaumont Financial Partners, Llc12-31-2020Cl A6,275Decreased-23.390.374,151,000.00-18.83661.51Form 13
Employers Holdings, Inc.12-31-2020Cl A319Maintained0.000.13211,000.000.00661.44Form 13
Choate Investment Advisors12-31-2020Cl A405New!0.000.02268,000.000.00661.73Form 13
Cibc World Markets Inc.12-31-2020Cl A9,409Increased22.670.026,225,000.0029.99661.60Form 13
Agf Investments Llc12-31-2020Com20Decreased-31.030.0013,000.00-27.78650.00Form 13
Sageworth Trust Co12-31-2020Com18Maintained0.000.0012,000.009.09666.67Form 13
Rwc Asset Management Llp12-31-2020Cl A177,219Decreased-1.803.90117,239,000.004.06661.55Form 13
Waratah Capital Advisors Ltd.12-31-2020Cl A12,976Decreased-16.100.598,584,000.00-11.10661.53Form 13
Pragma Gestao De Patrimonio Ltd12-31-2020Cl A29,800Decreased-14.129.9919,714,000.0011.39661.54Form 13
Tesco Pension Investment Ltd12-31-2020Cl A230,267Maintained0.009.991,523,330,000.00959.606,615.49Form 13
Fdx Advisors, Inc.12-31-2020Common Stock371Decreased-63.010.01245,000.00-60.86660.38Form 13
Mv Capital Management, Inc.12-31-2020Cl A36New!0.000.0024,000.000.00666.67Form 13
Cryder Capital Partners Llp12-31-2020Cl A212,601Decreased-4.279.99140,646,000.001.43661.55Form 13
Vident Investment Advisory, Llc12-31-2020Cl A3,890Decreased-13.380.102,572,000.00-8.27661.18Form 13
Lido Advisors, Llc12-31-2020Cl A7,427Increased321.990.174,913,000.00347.04661.51Form 13
Railway Pension Investments Ltd12-31-2020Cl A23,200Increased2.200.2815,348,000.008.29661.55Form 13
Highland Private Wealth Management12-31-2020Cl A368Increased3.370.05243,000.009.461,315.24Form 13
Jacobi Capital Management Llc12-31-2020Cl A44Decreased-41.330.0029,000.00-38.30659.09Form 13
Flagship Harbor Advisors, Llc12-31-2020Cl A610Increased10.310.05403,000.0016.81660.66Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock209,019Decreased-1.050.26138,073,000.004.665,932.04Form 13
Moloney Securities Asset Management, Llc12-31-2020Com915Increased21.680.13605,000.0028.72661.20Form 13
Seelaus Asset Management Llc12-31-2020Cl A803Decreased-31.540.39531,000.00-27.46661.27Form 13
Arnhold Llc12-31-2020Cl A654Maintained0.000.06433,000.0029.64662.08Form 13
Versant Capital Management, Inc12-31-2020Stock93Maintained0.000.0261,000.0029.79655.91Form 13
Old North State Trust, Llc12-31-2020Cl A4New!0.000.003,000.000.00750.00Form 13
Tpi Fund Managers Ltd12-31-2020Cl A27,234Increased8.573.0818,017,000.0015.04661.56Form 13
Fortis Capital Management Llc12-31-2020Com Cl A486Increased22.730.25322,000.0030.36662.55Form 13
Adams Wealth Management12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bp Plc12-31-2020Com5,830Decreased-55.810.123,857,000.00-53.15661.58Form 13
Fmr Llc12-31-2020Cl A2,290,712Increased34.160.131,515,420,000.0074.013,246.71Form 13
Fil Ltd12-31-2020Cl A740,823Decreased-19.510.59490,093,000.004.403,965.30Form 13
Sei Investments Co12-31-2020Cl A77,979Decreased-21.490.1351,587,000.00-16.831,322.44Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock200Decreased-10.310.00132,000.00-5.04660.00Form 13
Reaves W H & Co Inc12-31-2020Com162,349Increased2.233.83107,402,000.008.32661.55Form 13
Primecap Management Co/ca/12-31-2020Cl A300,000Decreased-0.700.15198,465,000.0028.80661.55Form 13
Howe & Rusling Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock301,670Decreased-6.250.22199,570,000.00-0.66661.55Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Cl A14,604Decreased-0.420.159,661,000.005.52661.53Form 13
Guyasuta Investment Advisors Inc12-31-2020Cl A36,721Decreased-0.152.0324,293,000.005.80661.56Form 13
Toronto Dominion Bank12-31-2020Com118,049Increased16.360.1478,094,000.0023.292,645.71Form 13
Commerce Bank12-31-2020Cl A54,974Increased2.650.2936,368,000.008.771,986.32Form 13
Bessemer Securities Llc12-31-2020Sc2,200Maintained0.000.611,455,000.005.90661.36Form 13
Bessemer Group Inc12-31-2020Sc561,138Increased0.230.98371,221,000.006.207,937.73Form 13
Great Lakes Advisors, Llc12-31-2020Com1,122Decreased-0.800.01742,000.005.10661.32Form 13
Keybank National Association/oh12-31-2020Cl A3,610Increased1.550.012,388,000.007.57661.50Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long14,980Decreased-34.980.579,910,000.00-31.11661.55Form 13
Oregon Public Employees Retirement Fund12-31-2020Com26,085Decreased-10.650.2317,257,000.00-5.33661.57Form 13
Profund Advisors Llc12-31-2020Cl A16,566Increased6.790.4810,959,000.0013.15661.54Form 13
Ci Investments Inc.12-31-2020Cl A84,024Increased0.230.2455,586,000.006.20661.55Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock542New!0.000.22359,000.000.00662.36Form 13
Proshare Advisors Llc12-31-2020Cl A187,370Increased15.010.46123,955,000.0021.87661.55Form 13
Hillsdale Investment Management Inc.12-31-2020Com80Maintained0.000.0153,000.006.00662.50Form 13
First Pacific Advisors, Lp12-31-2020Cl A588,599Decreased-1.505.02389,388,000.004.37661.55Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock39Decreased-23.530.0126,000.00-18.75666.67Form 13
Sigma Planning Corp12-31-2020Cl A1,017Decreased-0.100.02673,000.005.82661.75Form 13
Parkside Financial Bank & Trust12-31-2020Cl A183Increased0.550.04121,000.006.14661.20Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Cl A41,507Increased5.060.2127,459,000.0011.32661.55Form 13
Fiera Capital Corp12-31-2020Cl A3,973Decreased-0.700.012,628,000.005.201,311.58Form 13
Hanlon Investment Management, Inc.12-31-2020Cl A1,103Increased29.920.15730,000.0037.74661.83Form 13
Mawer Investment Management Ltd.12-31-2020Class A72,289New!0.000.2847,823,000.000.00661.55Form 13
Illinois Municipal Retirement Fund12-31-2020Cl A4,300Increased62.760.132,845,000.0072.42661.63Form 13
Advisory Services Network, Llc12-31-2020Stock2,174Increased4.070.051,438,000.0010.283,975.34Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock87,904Decreased-22.550.2558,152,000.00-17.941,984.62Form 13
Quantitative Systematic Strategies Llc12-31-2020Cl A827Maintained0.000.08547,000.000.00661.43Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock3Maintained0.000.002,000.000.00666.67Form 13
Gvo Asset Management Ltd12-31-2020Inc N Cl A13,565Decreased-18.576.348,974,000.00-13.72661.56Form 13
Allsquare Wealth Management Llc12-31-2020Stock82Maintained0.000.0454,000.005.88658.54Form 13
Varma Mutual Pension Insurance Co12-31-2020New Cl A3,039Increased22.390.042,010,000.0029.68661.40Form 13
D.b. Root & Company, Llc12-31-2020Cl A1,320Decreased-0.900.35873,000.005.05661.36Form 13
Vectors Research Management, Llc12-31-2020Cl A540Maintained0.000.11357,000.005.93661.11Form 13
Liberty Wealth Management Llc12-31-2020Cl A8Increased14.290.004,000.000.00500.00Form 13
Arkadios Wealth Advisors12-31-2020Stock188Decreased-27.690.03124,000.00-99.91659.57Form 13
Amj Financial Wealth Management12-31-2020Stock7,101Increased1.622.404,698,000.007.68661.60Form 13
Madison Wealth Management12-31-2020Cl A2,954Maintained0.000.521,954,000.005.97661.48Form 13
Center For Financial Planning, Inc.12-31-2020Cl A7Maintained0.000.005,000.0025.00714.29Form 13
Platform Technology Partners12-31-2020Cl A380Increased3.540.12251,000.009.61660.53Form 13
Baron Financial Group, Llc12-31-2020Cl A7New!0.000.004,631,000.000.00661,571.43Form 13
Wells Fargo & Company/mn12-31-2020Cl A304,958Decreased-2.170.05201,745,000.003.664,056.12Form 13
Ars Investment Partners, Llc12-31-2020Cl A28,346Increased78.772.3118,752,000.0089.41661.54Form 13
Hancock Whitney Corp12-31-2020Cl A5,224Increased5.880.123,456,000.0012.211,328.22Form 13
Meeder Asset Management Inc12-31-2020Cl A1,196Increased34.380.18791,000.0073.85661.37Form 13
Van Eck Associates Corp12-31-2020Cl A3,268Increased0.520.012,162,000.006.50661.57Form 13
Blair William & Co/il12-31-2020Cl A3,257Decreased-8.510.012,155,000.0018.67661.65Form 13
Connable Office Inc12-31-2020Com2,460Maintained0.000.251,627,000.005.92661.38Form 13
Renaissance Technologies Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Beach Investment Counsel Inc/pa12-31-2020Com11,425Decreased-18.800.727,558,000.00-13.97661.53Form 13
D.a. Davidson & Co.12-31-2020Cl A2,290Increased2.690.021,515,000.008.84661.57Form 13
Rhumbline Advisers12-31-2020Com277,050Decreased-4.600.25183,282,000.001.09661.55Form 13
Harvey Capital Management Inc12-31-2020Cl A5,053Decreased-0.791.363,342,000.005.13661.39Form 13
Aviva Plc12-31-2020Cl A204,733Increased70.400.70135,441,000.0080.55661.55Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity61,528Decreased-70.259.99119,557,962,000.00-35.833,506,876,550.00Form 13
Strategy Asset Managers Llc12-31-2020Cl A453Decreased-6.980.07300,000.00-1.32662.25Form 13
Jupiter Asset Management Ltd12-31-2020Cl A89,258Increased45.400.6059,049,000.0054.15661.55Form 13
Texas Yale Capital Corp.12-31-2020Cl A10,630Maintained0.000.477,032,000.005.95661.52Form 13
Assetmark, Inc12-31-2020Cl A42Decreased-16.000.0028,000.00-9.68666.67Form 13
Clearbridge Investments, Llc12-31-2020Cl A273,650Decreased-11.500.14181,033,000.00-6.22661.55Form 13
Brighton Jones Llc12-31-2020Cl A1,614Increased0.560.071,068,000.006.59661.71Form 13
People's United Financial, Inc.12-31-2020Cl A1,804Decreased-1.150.031,193,000.004.74661.31Form 13
Rafferty Asset Management, Llc12-31-2020Cl A5,790Increased16.990.043,830,000.0023.95661.49Form 13
Kbc Group Nv12-31-2020Cl A58,584Increased19.670.1838,757,000.0026.812,003.64Form 13
Korea Investment Corp12-31-2020Cl A187,741Decreased-2.180.37124,200,000.003.65661.55Form 13
Ls Investment Advisors, Llc12-31-2020Cl A4,401Decreased-9.980.152,911,000.00-4.62661.44Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Td Ameritrade Investment Management, Llc12-31-2020Cl A157New!0.000.00104,000.000.00662.42Form 13
Hightower Advisors, Llc12-31-2020Cl A16,319Increased3.250.0410,802,000.009.51661.93Form 13
Neuberger Berman Group Llc12-31-2020Common5,761Increased8.130.003,706,000.0013.821,218.04Form 13
Artisan Partners Limited Partnership12-31-2020Cl A111,627Decreased-2.280.0973,847,000.003.541,323.10Form 13
Tctc Holdings, Llc12-31-2020Cl A3Maintained0.000.002,000.000.00666.67Form 13
Qs Investors, Llc12-31-2020Cl A2,154Decreased-6.100.021,425,000.00-0.56661.56Form 13
Barrett Asset Management, Llc12-31-2020Cl A48Maintained0.000.0030,000.00-6.25625.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Cl A84,010Increased10.940.2055,576,000.0017.542,646.12Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Cl A5,544New!0.000.583,601,000.000.00649.53Form 13
Amica Retiree Medical Trust12-31-2020Cl A1,374Maintained0.000.64909,000.005.94661.57Form 13
Ckw Financial Group12-31-2020Cl A200Decreased-20.000.02132,000.00-16.98660.00Form 13
Tradewinds Capital Management, Llc12-31-2020Cl A162Maintained0.000.02107,000.005.94660.49Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock588Increased7.100.04364,000.002.54619.05Form 13
Boston Private Wealth Llc12-31-2020Com1,383Increased7.960.01915,000.0014.381,311.78Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Cl A8,618Increased215.910.125,420,000.00204.84628.92Form 13
Advisor Group Holdings, Inc.12-31-2020Cl A8,716Increased24.390.015,766,000.0033.195,291.40Form 13
Harvest Fund Management Co., Ltd12-31-2020Cl A1,009Decreased-15.350.06667,000.00-11.66661.05Form 13
Level Four Advisory Services, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc12-31-2020Cl A339,897Increased8.360.55224,910,000.0014.843,975.17Form 13
Sepio Capital, Lp12-31-2020Cl A7,632Increased241.170.445,049,000.00261.42661.56Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Cl A697Maintained0.000.10461,000.005.98661.41Form 13
Hnp Capital Llc12-31-2020Cl A540Maintained0.000.12357,000.002.59661.11Form 13
Ethic Inc.12-31-2020Cl A2,492Increased52.600.441,649,000.0061.67661.72Form 13
Firestone Capital Management12-31-2020Cl A16Maintained0.000.0011,000.0037.50687.50Form 13
Sculati Wealth Management, Llc12-31-2020Cl A565Maintained0.000.25374,000.0029.86661.95Form 13
Tfc Financial Management12-31-2020Cl A22Maintained0.000.0115,000.007.14681.82Form 13
Sterling Financial Planning, Inc.12-31-2020Cl A1New!0.000.001,000.000.001,000.00Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock132New!0.000.0587,000.000.00659.09Form 13
King Luther Capital Management Corp12-31-2020Cl A1,664Increased0.060.011,101,000.006.07661.66Form 13
Bank Of Hawaii12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Cl A1,501,379Increased0.550.42993,236,000.006.545,254.48Form 13
Bank Of America Corp /de/12-31-2020Cl A3,416,968Increased485.390.272,260,495,000.00659.297,940.39Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Cl A590Decreased-2.640.03390,000.004.84661.02Form 13
Stephens Inc /ar/12-31-2020Cl A1,097Decreased-7.660.01726,000.0019.80661.80Form 13
South State Corp12-31-2020Common Stock5,753Increased8.420.413,806,000.0014.882,003.03Form 13
Amica Mutual Insurance Co12-31-2020Cl A8,749Maintained0.000.635,788,000.005.97661.56Form 13
Panagora Asset Management Inc12-31-2020Common7,749Increased1.840.035,126,000.0032.08661.50Form 13
Weitz Investment Management, Inc.12-31-2020Cl A5,000Maintained0.000.143,308,000.005.96661.60Form 13
Prudential Plc12-31-2020Charter Communications Inc Cla1,668Maintained0.000.011,103,000.000.00661.27Form 13
Mackenzie Financial Corp12-31-2020Cl A209,900Decreased-17.430.30138,859,000.007.09661.55Form 13
Martingale Asset Management L P12-31-2020Com112,683Increased13.369.9974,546,000.0020.121,323.15Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com1,706Increased0.350.031,129,000.006.41661.78Form 13
Ing Groep Nv12-31-2020Cl A6,910Increased379.200.104,571,000.00407.89661.51Form 13
Twin Capital Management Inc12-31-2020Com1,338Decreased-3.110.08885,000.002.67661.43Form 13
Sun Life Financial Inc12-31-2020* Charter Communications Inc N Cl A87Decreased-4.400.0158,000.001.75666.67Form 13
Lazard Asset Management Llc12-31-2020Common Stock97,765Decreased-0.960.0864,675,000.004.941,322.85Form 13
First Mercantile Trust Co12-31-2020Cl A3,216Increased13.120.242,127,000.0022.031,322.23Form 13
Oppenheimer Asset Management Inc.12-31-2020Cl A3,261Decreased-27.770.032,158,000.00-23.452,655.67Form 13
Wetherby Asset Management Inc12-31-2020Cl A3,866Maintained0.000.172,558,000.000.00661.67Form 13
Veritable, L.p.12-31-2020Cl A4,249Decreased-3.800.052,811,000.001.92661.57Form 13
Findlay Park Partners Llp12-31-2020Cl A250,231Decreased-6.731.15165,540,000.00-1.17661.55Form 13
Rathbone Brothers Plc12-31-2020Com517Maintained0.000.00342,000.005.88661.51Form 13
Zevin Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab12-31-2020Com37,176Decreased-2.880.1524,594,000.002.91661.56Form 13
Employees Retirement System Of Texas12-31-2020Cl A39,500Maintained0.000.4126,131,000.005.96661.54Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common44,004Increased1017.140.7929,110,000.001,083.81661.53Form 13
Horizon Investment Services, Llc12-31-2020Cl A1,920New!0.000.771,270,000.000.00661.46Form 13
Signaturefd, Llc12-31-2020Cl A1,712Decreased-1.100.051,133,000.004.81661.80Form 13
Bloombergsen Inc.12-31-2020Cl A238,658Maintained0.009.67157,884,000.005.96661.55Form 13
Global Endowment Management, Lp12-31-2020Cl A15,265Decreased-48.910.6710,098,000.00-45.87661.51Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Cl A37,111Decreased-2.720.1724,551,000.003.07661.56Form 13
Kentucky Retirement Systems12-31-2020Cl A9,065New!0.000.315,997,000.000.00661.56Form 13
Veritas Asset Management Llp12-31-2020Cl A2,422,245Decreased-16.169.561,602,436,000.00-11.16661.55Form 13
Cerity Partners Llc12-31-2020Stock374New!0.000.01247,000.000.00660.43Form 13
Ergoteles Llc12-31-2020Cl A49,900Increased679.691.0933,011,000.00726.10661.54Form 13
Alexandria Capital, Llc12-31-2020Cl A994Increased0.610.07658,000.006.65661.97Form 13
Exencial Wealth Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Cl A4,139New!0.000.312,738,000.000.00661.51Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Coronation Fund Managers Ltd.12-31-2020Cl A74,436Decreased-13.901.5749,243,000.0011.68661.55Form 13
Cranbrook Wealth Management, Llc12-31-2020Cl A42Maintained0.000.0128,000.007.69666.67Form 13
Moors & Cabot, Inc.12-31-2020Cl A631Increased30.370.04420,000.0038.61665.61Form 13
Ubs Group Ag12-31-2020Cl A187,404Decreased-17.550.05123,977,000.00-12.633,963.93Form 13
Burt Wealth Advisors12-31-2020Cl A358Maintained0.000.08237,000.005.80662.01Form 13
Argent Trust Co12-31-2020Common Stock1,043Increased4.400.05690,000.0035.562,066.14Form 13
Opseu Pension Plan Trust Fund12-31-2020Cl A2,014Increased8.400.381,323,000.0012.79656.90Form 13
Trexquant Investment Lp12-31-2020Cl A4,453New!0.000.312,946,000.000.00661.58Form 13
Xponance, Inc.12-31-2020Cl A32,999Decreased-2.170.4821,830,000.003.66661.54Form 13
Baird Financial Group, Inc.12-31-2020Common7,512Increased484.140.014,970,000.00518.931,323.16Form 13
Proficio Capital Partners Llc12-31-2020Cl A506Increased4.980.05335,000.0036.18662.06Form 13
Arbor Wealth Management, Llc12-31-2020Cl A24,971Decreased-13.356.2116,520,000.00-8.18661.57Form 13
Harbor Advisors Llc12-31-2020Cl A27,656Maintained0.004.1018,296,000.005.96661.56Form 13
Cannell Peter B & Co Inc12-31-2020Cl A64,909Decreased-2.971.4342,941,000.002.82661.56Form 13
Fortis Advisors, Llc12-31-2020Stock28Maintained0.000.0219,000.0035.71678.57Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Cl A5,071Decreased-48.320.053,355,000.00-45.23661.61Form 13
Summit Global Investments12-31-2020Com32,443Decreased-4.352.1421,463,000.001.36661.56Form 13
Breakline Capital Llc12-31-2020Cl A3,726Increased0.032.022,465,000.0029.74661.57Form 13
Slow Capital, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock728Decreased-0.950.02482,000.005.01662.09Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock923Increased24.900.01611,000.0032.54661.97Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Providence Capital Advisors, Llc12-31-2020Cl A531New!0.000.14351,000.000.00661.02Form 13
Elo Mutual Pension Insurance Co12-31-2020Cl A10,198New!0.000.226,746,000.000.00661.50Form 13
Cresset Asset Management, Llc12-31-2020Cl A1,338Increased4.370.01885,000.0035.11661.43Form 13
Cornerstone Advisors, Llc12-31-2020Common, Cl A17,300Maintained0.001.0011,445,000.0029.70661.56Form 13
Aperture Investors, Llc12-31-2020Cl A3,454Decreased-64.890.392,284,000.00-62.81661.26Form 13
Bellevue Asset Management, Llc12-31-2020Cl A27Maintained0.000.0118,000.005.88666.67Form 13
Synovus Financial Corp12-31-2020Cl A309Maintained0.000.00203,000.000.001,967.12Form 13
Oder Investment Management, Llc12-31-2020Cl A24New!0.000.0216,000.000.00666.67Form 13
Veriti Management Llc12-31-2020Cl A807New!0.000.14534,000.000.00661.71Form 13
Dodge & Cox12-31-2020Cl A4,794,701Decreased-9.132.513,171,934,000.0017.87661.55Form 13
Barclays Plc12-31-2020Com654,835Increased5.770.22433,207,000.0012.083,957.77Form 13
Commonwealth Equity Services, Llc12-31-2020Cl A5,713Decreased-0.680.013,779,000.005.24661.47Form 13
First Horizon Corp12-31-2020Common Stock91Increased2.250.0060,000.009.09659.34Form 13
Cigna Investments Inc /new12-31-2020Common Stock5,225Increased5.620.273,457,000.0011.95661.63Form 13
Westpac Banking Corp12-31-2020Cl A28,141Decreased-2.279.9918,616,679,000.003.565,292,398.53Form 13
Northern Trust Corp12-31-2020Com1,693,330Decreased-4.380.221,120,223,000.001.323,307.74Form 13
Citizens Financial Group Inc/ri12-31-2020Cl A590Maintained0.000.02390,000.000.00661.02Form 13
Valley National Advisers Inc12-31-2020Cl A3New!0.000.002,000.000.00666.67Form 13
Teacher Retirement System Of Texas12-31-2020Cl A42,626Decreased-33.160.1728,199,000.00-13.30661.54Form 13
Westport Asset Management Inc12-31-2020Com5,559Maintained0.001.823,678,000.005.96661.63Form 13
Oppenheimer & Co Inc12-31-2020Cl A365Maintained0.000.01241,000.000.00660.27Form 13
Citigroup Inc12-31-2020Cl A731,055Increased4.910.27483,631,000.0011.167,941.67Form 13
Clearstead Advisors, Llc12-31-2020Cl A361Maintained0.000.02239,000.006.22662.05Form 13
Acadian Asset Management Llc12-31-2020Cl A19,464Increased13.980.0512,878,000.0020.80661.63Form 13
Fayez Sarofim & Co12-31-2020Common35,887Increased0.550.0023,741,000.0030.421,323.08Form 13
Bank Of Nova Scotia12-31-2020Cl A293,757Increased624.450.42194,335,000.00667.641,323.12Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Cl A368Maintained0.000.01243,000.005.65660.33Form 13
Osterweis Capital Management Inc12-31-2020Cl A65,847Decreased-2.482.6043,561,000.003.331,323.11Form 13
Bamco Inc /ny/12-31-2020Cl A574Maintained0.000.00380,000.006.15662.02Form 13
Natixis Advisors, L.p.12-31-2020Com31,764Decreased-0.150.1221,014,000.005.811,323.20Form 13
Smithfield Trust Co12-31-2020Common Stock1,785Increased3.360.081,181,000.009.551,324.22Form 13
Pekin Hardy Strauss, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Cl A2Maintained0.000.001,000.000.00500.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock167Decreased-1.760.02110,000.003.771,317.32Form 13
Vanguard Group Inc12-31-2020Cl A10,812,887Decreased-3.860.217,153,266,000.001.873,969.25Form 13
Paradigm Asset Management Co Llc12-31-2020Com1,100Decreased-38.899.99727,705,000.00-35.25661,550.00Form 13
Waddell & Reed Financial Inc12-31-2020Cl A148,075Decreased-5.160.2197,959,000.000.49661.55Form 13
Adirondack Trust Co12-31-2020Communication Services24Maintained0.000.0115,000.000.00625.00Form 13
Nomura Asset Management Co Ltd12-31-2020Cl A38,207Decreased-0.860.1725,276,000.005.051,985.02Form 13
Ameritas Investment Partners, Inc.12-31-2020Com6,275Increased0.880.194,151,000.006.90661.51Form 13
Federated Hermes, Inc.12-31-2020Cl A51,530Decreased-2.550.0734,089,000.003.261,323.00Form 13
Carlson Capital L P12-31-2020Cl A22,737Increased11.630.5415,042,000.0018.28661.56Form 13
Vaughan David Investments Llc/il12-31-2020Com544Maintained0.000.01360,000.005.88661.76Form 13
Asset Management One Co., Ltd.12-31-2020Cl A71,307Decreased-2.070.2047,405,000.004.27664.80Form 13
Eaton Vance Management12-31-2020Common Stock28,787Increased12.940.0319,044,000.0019.67661.55Form 13
Hutchinson Capital Management/ca12-31-2020Cl A17,869Decreased-2.013.0711,821,000.003.83661.54Form 13
Raymond James & Associates12-31-2020Cl A59,203Increased3.440.0439,166,000.009.61661.55Form 13
Bogle Investment Management L P /de/12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Cl A4,008Increased4.620.012,652,000.0010.87661.68Form 13
Meiji Yasuda Life Insurance Co12-31-2020Cl A2,322Decreased-51.380.031,536,000.00-48.49661.50Form 13
Okabena Investment Services Inc12-31-2020Cl A5,444Decreased-13.712.103,601,000.00-8.58661.46Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Cl A3,200Maintained0.000.002,117,000.000.00661.56Form 13
Westwood Holdings Group Inc12-31-2020Cl A7,010Decreased-5.000.054,638,000.000.67661.63Form 13
Qcm Cayman, Ltd.12-31-2020Cl A400Maintained0.000.27265,000.006.00662.50Form 13
Natixis Investment Managers International12-31-2020Common Stock510New!0.000.02337,000.000.00660.78Form 13
Mason Street Advisors, Llc12-31-2020Cl A20,128Decreased-4.190.2313,316,000.001.52661.57Form 13
Westfield Capital Management Co Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Credit Agricole S A12-31-2020Cl A123New!0.000.0081,000.000.00658.54Form 13
Geode Capital Management, Llc12-31-2020Cl A2,204,566Decreased-1.610.241,454,458,000.004.191,231.18Form 13
Nordea Investment Management Ab12-31-2020Cl A12,029Increased4.290.017,958,000.009.42661.57Form 13
Advisors Asset Management, Inc.12-31-2020Cl A69,164Increased2.740.7645,755,000.008.86661.54Form 13
Cibc Private Wealth Group, Llc12-31-2020Cl A763Increased22.080.00505,000.0029.49661.86Form 13
Epoch Investment Partners, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.12-31-2020Cl A53,700Decreased-12.259.9935,525,235,000.00-7.031,323,100.00Form 13
Coastline Trust Co12-31-2020Common Stock800Maintained0.000.07529,000.006.01661.25Form 13
Brown Advisory Inc12-31-2020Cl A19,241Increased4.580.0312,729,000.0010.812,646.07Form 13
Miura Global Management, Llc12-31-2020Cl A45,000Maintained0.005.6229,770,000.005.96661.56Form 13
Magnetar Financial Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Makena Capital Management Llc12-31-2020Cl A2,562New!0.000.941,695,000.000.00661.59Form 13
Alphasimplex Group, Llc12-31-2020Cl A3,652Decreased-0.330.842,416,000.005.59661.56Form 13
Brown Advisory Securities, Llc12-31-2020Cl A354New!0.000.04234,000.000.00661.02Form 13
Laurion Capital Management Lp12-31-2020Cl A2,575Maintained0.000.011,703,000.000.00661.36Form 13
Lee Financial Co12-31-2020Cl A11Decreased-31.250.007,000.00-30.00636.36Form 13
Hudson Bay Capital Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Cl A11,460Decreased-36.620.067,581,000.00-32.84661.52Form 13
Capital World Investors12-31-2020Cl A2,143,145Decreased-0.730.271,417,798,000.005.19661.55Form 13
Meritage Group Lp12-31-2020Cl A1,097,767Decreased-22.889.99726,228,000.00-18.29661.55Form 13
Apg Asset Management N.v.12-31-2020Cl A370,748Increased1.630.33200,456,000.003.20540.68Form 13
Ancora Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Triple Frond Partners Llc12-31-2020Cl A317,529Decreased-36.509.99210,061,000.00-32.71661.55Form 13
Ensign Peak Advisors, Inc12-31-2020Cl A240,964Decreased-0.380.36159,409,000.005.55661.55Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Cl A105,913Decreased-5.150.2570,067,000.000.501,323.11Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com118,243Decreased-6.860.1678,224,000.00-1.312,650.31Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Cl A8,083Decreased-7.720.015,347,000.00-2.23661.51Form 13
Johnson Financial Group, Inc.12-31-2020Cl A70Maintained0.000.0046,000.000.00657.14Form 13
Csat Investment Advisory, L.p.12-31-2020Cl A9Decreased-98.930.016,000.00-98.86666.67Form 13
Rock Creek Group, Lp12-31-2020Cl A399Increased6.120.11264,000.0012.34661.65Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Cl A3,489Decreased-21.170.232,308,000.00-16.47661.51Form 13
Norinchukin Bank, The12-31-2020Cl A13,295Decreased-2.210.138,795,000.003.60661.53Form 13
Highlander Capital Management, Llc12-31-2020Equities600Decreased-7.690.18397,000.00-2.22661.67Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Cl A11,620Decreased-27.520.047,687,000.00-23.20661.53Form 13
Aia Group Ltd12-31-2020Cl A1,131New!0.000.08689,000.000.00609.20Form 13
Andra Ap-fonden12-31-2020Com13,800Increased0.730.209,129,000.006.73661.52Form 13
Twin Tree Management, Lp12-31-2020Cl A143,600Increased10.720.3894,999,000.0043.61661.55Form 13
Amp Capital Investors Ltd12-31-2020Cl A57,156Increased2.470.2137,353,000.006.891,960.51Form 13
Crestline Management, Lp12-31-2020Cl A1,150Decreased-72.410.09761,000.00-64.211,323.54Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Cl A41,944Decreased-3.230.2627,748,000.0025.52661.55Form 13
Prospera Financial Services Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Cl A1,472Decreased-70.050.04974,000.00-68.26661.68Form 13
Goelzer Investment Management, Inc.12-31-2020Cl A6,971Decreased-0.190.424,612,000.005.78661.60Form 13
Column Capital Advisors, Llc12-31-2020Stock739Increased23.990.12489,000.0031.45661.71Form 13
Capital International Investors12-31-2020Cl A10,194,820Decreased-1.271.846,744,024,000.0028.06661.51Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Sustainable Insight Capital Management, Llc12-31-2020Cl A8,764Increased54.793.955,798,000.00134.74661.57Form 13
Egerton Capital (uk) Llp12-31-2020Cl A1,729,752Decreased-25.586.481,144,317,000.00-21.15661.55Form 13
Vontobel Holding Ltd.12-31-2020Cl A6,003Maintained0.000.033,695,000.000.001,231.10Form 13
Oakworth Capital, Inc.12-31-2020Common Stock35Maintained0.000.0023,000.004.55657.14Form 13
Myda Advisors Llc12-31-2020Cl A1,100Decreased-80.000.22728,000.00-74.05661.82Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Cl A520Increased71.055.13344,000.00121.94661.54Form 13
Penserra Capital Management Llc12-31-2020N Cl A31,545Increased89.480.4920,868,000.00145.801,322.67Form 13
Paradigm Financial Advisors, Llc12-31-2020Com1,714Increased27.340.311,134,000.0035.00661.61Form 13
Waldron Private Wealth Llc12-31-2020Com398New!0.000.02263,000.000.00660.80Form 13
Checchi Capital Advisers, Llc12-31-2020Cl A1,870Decreased-12.860.131,237,000.00-7.69661.50Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary32,570Decreased-7.460.2821,546,000.00-1.95661.53Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Cl A326Increased87.360.01216,000.0098.17662.58Form 13
Bluespruce Investments, Lp12-31-2020Com902,377Increased17.239.99596,968,000.0052.05661.55Form 13
Jackson Square Partners, Llc12-31-2020Common910,106Decreased-10.492.40602,080,000.0016.09661.55Form 13
Winton Group Ltd12-31-2020Cl A3,196Increased15.710.152,114,000.0022.62661.45Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Cl A8,007Decreased-3.290.075,297,000.0025.43661.55Form 13
Dakota Wealth Management12-31-2020Cl A18,255Increased8.481.5712,077,000.0014.95661.57Form 13
Raine Capital Llc12-31-2020Com22,000Increased29.411.6514,554,000.0067.87661.55Form 13
Bayesian Capital Management, Lp12-31-2020Cl A9,568Increased102.711.656,330,000.00114.79661.58Form 13
Maven Securities Ltd12-31-2020Cl A341Decreased-66.630.02226,000.00-56.62662.76Form 13
Alphacrest Capital Management Llc12-31-2020Cl A6,330Increased206.240.354,188,000.00224.40661.61Form 13
Fort, L.p.12-31-2020Cl A2,583Increased254.320.511,709,000.00359.41661.63Form 13
Rampart Investment Management Company, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Cl A18New!0.000.0012,000.000.00666.67Form 13
Tredje Ap-fonden12-31-2020A26,236Decreased-57.160.4517,356,000.00-54.60661.53Form 13
Teza Capital Management Llc12-31-2020Cl A953New!0.000.36630,000.000.00661.07Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com119,010Increased1.271.9278,731,000.007.30661.55Form 13
Zions Bancorporation, N.a.12-31-2020Com157Increased3.290.01104,000.0033.33662.42Form 13
Reby Advisors, Llc12-31-2020Stock6New!0.000.004,000.000.00666.67Form 13
Wealthsource Partners, Llc12-31-2020Cl A864Increased5.490.07572,000.0011.94662.04Form 13
Enlightenment Research, Llc12-31-2020Cl A2,300New!0.002.151,522,000.000.00661.74Form 13
Corient Capital Partners, Llc12-31-2020Cl A2,078Decreased-28.420.141,375,000.00-24.161,323.45Form 13
Gfi Investment Counsel Ltd.12-31-2020Cl A80,157Increased2.779.8853,028,000.008.90661.55Form 13
Round Hill Asset Management12-31-2020Cl A10,122Decreased-17.933.756,697,000.006.44661.63Form 13
Bdo Wealth Advisors, Llc12-31-2020Cl A78Maintained0.000.0152,000.006.12666.67Form 13
Pearl River Capital, Llc12-31-2020Cl A5,284Maintained0.001.253,496,000.000.00661.62Form 13
Thames Capital Management Llc12-31-2020Cl A12,584Maintained0.002.348,325,000.0029.71661.55Form 13
Verdence Capital Advisors Llc12-31-2020Cl A723New!0.000.09478,000.000.00661.13Form 13
Lake Street Advisors Group, Llc12-31-2020Cl A911Increased0.770.05603,000.0030.80661.91Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock449Decreased-5.870.07297,000.000.001,360.59Form 13
Blueshift Asset Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Cl A1,204Decreased-45.790.01796,000.00-29.741,320.99Form 13
Aigen Investment Management, Lp12-31-2020Cl A3,396Decreased-64.740.292,247,000.00-62.64661.66Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc12-31-2020Cl A362New!0.000.02242,000.000.00668.51Form 13
Mount Yale Investment Advisors, Llc12-31-2020Cl A1,176Maintained0.000.11778,000.005.99661.56Form 13
Little House Capital Llc12-31-2020Equity767Maintained0.000.37507,000.000.00661.02Form 13
Peak6 Investments Llc12-31-2020Cl A160,000Increased93.000.22105,848,000.00150.331,323.09Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock724Increased14380.000.09479,000.0015,866.67661.60Form 13
Cedar Brook Financial Partners, Llc12-31-2020Cl A395Decreased-17.710.09261,000.00-13.00660.76Form 13
Ossiam12-31-2020Cl A12,501Decreased-1.680.298,270,000.004.18661.55Form 13
Seeyond12-31-2020Common Stock5,788Decreased-7.170.403,829,000.00-1.64661.54Form 13
Mirova12-31-2020Common Stock742New!0.000.06490,000.000.00660.38Form 13
Qtron Investments Llc12-31-2020Cl A1,969Increased70.480.351,303,000.00121.22661.76Form 13
Evoke Wealth, Llc12-31-2020Stock74Increased34.550.0049,000.0075.00662.16Form 13
Fusion Capital, Llc12-31-2020Cl A979Decreased-0.200.47648,000.005.88661.90Form 13
Regent Peak Wealth Advisors Llc12-31-2020Cl A331Increased2.800.07219,000.008.96661.63Form 13
Stevard, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hickory Lane Capital Management Lp12-31-2020Cl A11,500New!0.006.527,608,000.000.00661.57Form 13
Jump Financial, Llc12-31-2020Common Stock1,100New!0.000.12728,000.000.00661.82Form 13
Venator Management Llc12-31-2020Com2,252New!0.000.491,490,000.000.00661.63Form 13
Mach-1 Financial Group, Inc.12-31-2020Cl A8New!0.000.015,000.000.00625.00Form 13
Vantage Consulting Group Inc12-31-2020Cl A242New!0.000.01160,000.000.00661.16Form 13
Brx Global Lp12-31-2020Cl A2,705New!0.001.551,789,000.000.00661.37Form 13
Greenstone Partners & Co., Llc12-31-2020Cl A22,090New!0.009.9914,614,000.000.00661.57Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com23,400Maintained0.000.7015,480,000.005.95661.54Form 13
Loomis Sayles & Co L P12-31-2020Common71Increased22.410.0047,000.0030.56661.97Form 13
M&t Bank Corp12-31-2020Cl A9,952Decreased-7.230.026,584,000.00-1.705,262.31Form 13
American International Group, Inc.12-31-2020Com59,336Decreased-0.650.1539,254,000.005.28661.55Form 13
Mml Investors Services, Llc12-31-2020Cl A3,797Increased56.510.032,512,000.00103.07661.57Form 13
Means Investment Co., Inc.12-31-2020Cl A841Maintained0.000.12520,000.00-4.06618.31Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl A156,385Decreased-3.970.13103,455,000.0024.556,491.64Form 13
Stifel Financial Corp12-31-2020Cl A44,788Decreased-11.690.0529,629,000.00-6.433,300.63Form 13
American Century Companies Inc12-31-2020Cl A1,147Decreased-87.070.00759,000.00-83.23661.73Form 13
Legal & General Group Plc12-31-2020Cl A864,708Decreased-5.660.22572,048,000.0022.371,984.69Form 13
Ameriprise Financial Inc12-31-2020Com215,339Increased0.680.05142,456,000.0030.633,310.77Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity356New!0.000.00236,000.000.00662.92Form 13
Credit Suisse Ag/12-31-2020Cl A377,611Decreased-6.930.11249,809,000.0020.727,944.13Form 13
Montag A & Associates Inc12-31-2020Cl A8,318Decreased-25.880.345,503,000.00-21.45661.58Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock26,184Decreased-10.660.4017,322,000.00-5.33661.55Form 13
Banyan Capital Management, Inc.12-31-2020Com21,396Maintained0.009.9914,155,000.005.97661.57Form 13
Mercer Global Advisors Inc /adv12-31-2020Cl A12,880Increased0.450.118,521,000.006.45661.57Form 13
Goldman Sachs Group Inc12-31-2020Cmn559,953Decreased-56.250.09370,436,000.00-43.264,630.41Form 13
Banco Santander, S.a.12-31-2020Cl A8,300Increased61.200.045,491,000.0070.79661.57Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common957Increased10.510.00633,000.0043.21661.44Form 13
Axa S.a.12-31-2020Cl A28,056Increased34.090.0618,560,000.0042.071,980.40Form 13
Allstate Corp12-31-2020Equ4,855Decreased-11.980.103,212,000.0014.18661.59Form 13
Winslow Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Guardian Life Insurance Co Of America12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Cl A1,620,953Decreased-16.730.201,072,341,000.008.015,953.97Form 13
University Of Notre Dame Du Lac12-31-2020Cl A18,201Increased0.543.2512,041,000.0030.41661.56Form 13
Massachusetts Financial Services Co /ma/12-31-2020Cl A2,033,412Increased5.570.421,345,203,000.0011.874,626.16Form 13
Amalgamated Bank12-31-2020Com9,234Decreased-3.609.996,109,000.002.14661.58Form 13
Alerus Financial Na12-31-2020Com3,817Decreased-29.560.262,525,000.00-8.65661.51Form 13
Mutual Of America Capital Management Llc12-31-2020Equities18,440Decreased-11.240.1412,199,000.0015.13661.55Form 13
Wolverine Trading, Llc12-31-2020Cl A891,722Increased851.540.91582,732,000.001,121.151,960.74Form 13
Bank Of Montreal /can/12-31-2020Cl A198,470Increased13.130.08127,245,000.0016.825,129.61Form 13
Manufacturers Life Insurance Company, The12-31-2020Cl A165,324Decreased-4.520.11109,370,000.001.171,984.65Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock530,124Decreased-1.120.22350,703,000.004.78661.55Form 13
Ontario Teachers Pension Plan Board12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Cl A533Increased30.320.00352,000.0038.041,320.07Form 13
Royal Bank Of Canada12-31-2020Cl A314,093Increased13.220.06207,788,000.0019.968,539.22Form 13
Shelton Capital Management12-31-2020Cl A15,633Increased1.760.4610,342,000.007.83661.55Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl A332,080Decreased-45.420.19219,688,000.00-42.172,646.79Form 13
Hbk Investments L P12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Brahman Capital Corp.12-31-2020Cl A110,905Increased0.156.4173,369,000.006.12661.55Form 13
Soros Fund Management Llc12-31-2020Cl A22,877Increased7.150.2915,134,000.0013.53661.54Form 13
Boston Family Office Llc12-31-2020Cl A618Maintained0.000.03409,000.005.96661.81Form 13
Mai Capital Management12-31-2020Cs14,168Increased29.800.239,373,000.0037.53661.56Form 13
Third Point Llc12-31-2020Cl A750,000Maintained0.003.83496,162,000.005.96661.55Form 13
Great West Life Assurance Co /can/12-31-2020Cl A221,601Increased15.100.28146,334,000.0021.762,643.47Form 13
Wexford Capital Lp12-31-2020Cl A5,836Maintained0.000.603,861,000.000.00661.58Form 13
Peapack Gladstone Financial Corp12-31-2020Cl A321Decreased-3.310.01212,000.002.42660.44Form 13
Td Asset Management Inc12-31-2020Cl A143,799Decreased-5.010.1195,130,000.000.651,322.91Form 13
Fairview Capital Investment Management, Llc12-31-2020Cl A1,340Maintained0.000.04886,000.005.98661.19Form 13
Capital International Sarl12-31-2020Cl A7,467Decreased-1.810.524,940,000.004.04661.58Form 13
Berkshire Hathaway Inc12-31-2020Cl A5,213,461Maintained0.001.283,448,965,000.000.00661.55Form 13
Voya Investment Management Llc12-31-2020Cl A76,557Decreased-3.090.1050,646,000.002.681,984.34Form 13
Colony Group Llc12-31-2020Common1,759Decreased-9.610.031,164,000.00-4.20661.74Form 13
California State Teachers Retirement System12-31-2020Common Stock270,316Decreased-1.230.25178,828,000.004.66661.55Form 13
Coldstream Capital Management Inc12-31-2020Cl A797Increased28.550.03527,000.0036.18661.23Form 13
Jefferies Group Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Foundation Advisors12-31-2020Cl A558Increased6.900.02369,000.0013.19661.29Form 13
C M Bidwell & Associates Ltd12-31-2020Com81Decreased-59.300.0454,000.00-56.45666.67Form 13
Harbor Advisory Corp /ma/12-31-2020Com1,424New!0.000.50942,000.000.00661.52Form 13
Earnest Partners Llc12-31-2020Com70Maintained0.000.0046,000.004.55657.14Form 13
Amundi Pioneer Asset Management Inc12-31-2020Cl A164,324Decreased-1.260.09108,709,000.004.639,261.67Form 13
Css Llc/il12-31-2020Cl A4,000Decreased-20.000.102,646,000.00-15.25661.50Form 13
Paloma Partners Management Co12-31-2020Cl A1,769Decreased-78.840.031,170,000.00-77.581,986.40Form 13
Tdam Usa Inc.12-31-2020Cl A1,399Decreased-87.210.06926,000.00-86.44661.90Form 13
Zurich Insurance Group Ltd/fi12-31-2020Cl A29,147Increased6.270.2819,282,000.0012.60661.54Form 13
Prudential Financial Inc12-31-2020Cl A111,718Decreased-4.490.1273,907,000.001.201,985.97Form 13
Northern Oak Wealth Management Inc12-31-2020Cl A43Maintained0.000.0028,000.003.70651.16Form 13
Nomura Holdings Inc12-31-2020Cmn586,548Increased25.340.65387,876,000.0032.622,645.18Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Cl A207,218Decreased-8.950.30137,085,000.00-3.53661.55Form 13
Bridger Management, Llc12-31-2020Cl A82,317Decreased-3.564.1554,457,000.002.18661.55Form 13
Highline Capital Management, L.p.12-31-2020Cl A7,300Decreased-25.182.364,829,000.00-20.73661.51Form 13
Altrinsic Global Advisors Llc12-31-2020Cl A25,502Decreased-35.200.5716,870,000.00-31.341,323.01Form 13
Aqr Capital Management Llc12-31-2020Cl A64,659Increased4.710.0842,733,000.0010.841,321.89Form 13
Steinberg Asset Management Llc12-31-2020Cl A4,031Decreased-7.823.272,667,000.00-2.31661.62Form 13
Two Sigma Investments, Lp12-31-2020Cl A100,917Increased4.550.1966,762,000.0010.781,984.71Form 13
Mount Lucas Management Lp12-31-2020Common Stock2,341Increased0.040.331,549,000.006.02661.68Form 13
Shell Asset Management Co12-31-2020Cl A5,096Increased23.780.073,371,000.0031.17661.50Form 13
Steadfast Capital Management Lp12-31-2020Cl A195,587Decreased-13.351.31129,391,000.00-8.18661.55Form 13
Silvercrest Asset Management Group Llc12-31-2020Com1,200Maintained0.000.01794,000.006.01661.67Form 13
Evergreen Capital Management Llc12-31-2020Cl A330Increased0.610.01218,000.006.34660.61Form 13
Overbrook Management Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Cl A366,390Increased46.200.11242,389,000.0054.92661.56Form 13
Grand Jean Capital Management Inc12-31-2020Cl A25,006Increased0.164.6816,543,000.006.13661.56Form 13
Guggenheim Capital Llc12-31-2020Cl A58,246Increased8.550.2538,532,000.0015.022,645.85Form 13
Pictet Asset Management Ltd12-31-2020Cl A82,701Decreased-19.240.0754,711,000.00-14.421,323.11Form 13
Marshall Wace, Llp12-31-2020Common Stock12,215Decreased-44.670.048,081,000.00-41.37661.56Form 13
Southpoint Capital Advisors Lp12-31-2020Cl A250,000Increased25.002.88165,388,000.0032.45661.55Form 13
Altshuler Shaham Ltd12-31-2020Cl A142Decreased-30.390.0094,000.00-25.98661.97Form 13
Marshall Wace North America L.p.12-31-2020Common Stock19,701Increased48.540.0613,033,000.0057.40661.54Form 13
Polar Asset Management Partners Inc.12-31-2020Cl A918New!0.000.01607,000.000.00661.22Form 13
Northern Right Capital Management, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Echo Street Capital Management Llc12-31-2020Cl A621New!0.000.00411,000.000.00661.84Form 13
Tremblant Capital Group12-31-2020Cl A203,263Increased23.873.79134,469,000.0031.25661.55Form 13
Gladstone Capital Management Llp12-31-2020Cl A334,263Maintained0.009.99221,132,000.000.00661.55Form 13
Geller Advisors Llc12-31-2020Cl A385Maintained0.000.10391,000.0062.921,015.58Form 13
Levin Capital Strategies, L.p.12-31-2020Cl A342New!0.000.03226,000.000.00660.82Form 13
Brinker Capital Investments, Llc12-31-2020Cl A1,318Increased107.230.01872,000.00119.65661.61Form 13
Aureus Asset Management, Llc12-31-2020Stock54,379Increased0.363.0335,974,000.006.34661.54Form 13
Park West Asset Management Llc12-31-2020Cl A17,344Increased23.890.2411,474,000.0031.27661.55Form 13
Prelude Capital Management, Llc12-31-2020Cl A1,175Increased147.370.02777,000.00161.62661.28Form 13
Walleye Trading Llc12-31-2020Cl A83,200Increased0.730.2455,041,000.006.731,323.11Form 13
Caxton Corp12-31-2020Cl A379Maintained0.000.16251,000.000.00662.27Form 13
Discovery Capital Management, Llc / Ct12-31-2020Cl A9,200New!0.000.756,086,000.000.00661.52Form 13
Bank Of New York Mellon Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Cl A6Increased100.000.004,000.00100.00666.67Form 13
First Republic Investment Management, Inc.12-31-2020Cl A9,202Increased38.860.026,088,000.0047.12661.60Form 13
Macquarie Group Ltd12-31-2020Cl A272,517Decreased-4.100.26180,284,000.001.621,984.46Form 13
Robecosam Ag12-31-2020Cl A14,110Increased11.100.209,334,000.0017.72661.52Form 13
Putnam Investments Llc12-31-2020Common Stock1,081,872Increased0.051.27715,712,000.006.021,323.10Form 13
Citadel Advisors Llc12-31-2020Cl A1,069,790Increased138.280.19707,720,000.00152.481,984.65Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Longview Partners (guernsey) Ltd12-31-2020Cl A1,592,377Decreased-20.535.111,053,437,000.00-15.79661.55Form 13
Capstone Investment Advisors, Llc12-31-2020Cl A146,200Decreased-5.310.3296,719,000.000.331,323.10Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap2,347Decreased-10.159.991,552,657,000.00-4.79661,549.64Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Cl A24Decreased-22.580.0016,000.00-15.79666.67Form 13
Susquehanna International Group, Llp12-31-2020Cl A2,121,075Increased38.490.231,403,197,000.0046.756,615.58Form 13
Moore Capital Management, Lp12-31-2020Cl A10,073New!0.000.076,664,000.000.00661.57Form 13
Two Sigma Securities, Llc12-31-2020Cl A961Decreased-3.900.02636,000.001.92661.81Form 13
Richmond Hill Investments, Llc12-31-2020Cl A49,306Maintained0.009.9932,618,000.005.96661.54Form 13
Alberta Investment Management Corp12-31-2020Cl A22,302Decreased-40.690.1314,754,000.00-37.15661.56Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock1,455Increased57.470.01963,000.0066.90661.86Form 13
Psagot Investment House Ltd.12-31-2020Cl A42Maintained0.000.0028,000.007.69666.67Form 13
Freestone Capital Holdings, Llc12-31-2020Cl A37Maintained0.000.0024,477,000.005.96661,540.54Form 13
Hrt Financial Lp12-31-2020Cl A10,342Maintained0.000.146,841,000.000.00661.48Form 13
Two Sigma Advisers, Lp12-31-2020Cl A439,625Decreased-22.880.78290,834,000.00-18.28661.55Form 13
Tiedemann Advisors, Llc12-31-2020Cl A380Increased3.260.01252,000.009.09663.16Form 13
Hap Trading, Llc12-31-2020Cl A118,300Increased1.400.03925,000.00-90.437.82Form 13
Transamerica Financial Advisors, Inc.12-31-2020Cl A2New!0.000.021,000.000.00500.00Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Cl A925Increased6.570.07612,000.0012.92661.62Form 13
Homrich & Berg12-31-2020Cl A364Increased1.110.01241,000.007.11662.09Form 13
Stockbridge Partners Llc12-31-2020Cl A304,629Decreased-28.344.74201,527,000.00-24.07661.55Form 13
Pointstate Capital Lp12-31-2020Cl A3,605New!0.000.042,385,000.000.00661.58Form 13
Gotham Asset Management, Llc12-31-2020Cl A20,810Decreased-12.030.4613,767,000.00-6.78661.56Form 13
Consulta Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ulysses Management Llc12-31-2020Cl A37,500Decreased-6.254.4724,808,000.00-0.66661.55Form 13
Pathstone Family Office, Llc12-31-2020Cl A239Increased106.030.01158,000.00119.44661.09Form 13
Asset Management Group, Inc.12-31-2020Sk986Decreased-23.570.16652,000.00-19.01661.26Form 13
Deccan Value Investors L.p.12-31-2020Cl A353,600Decreased-0.849.50233,924,000.005.07661.55Form 13
Captrust Financial Advisors12-31-2020Common Stock2,139Increased0.610.021,415,000.004.81661.52Form 13
Odey Asset Management Group Ltd12-31-2020Cl A2,000Maintained0.000.341,323,000.005.92661.50Form 13
Soroban Capital Partners Lp12-31-2020Cl A750,000Maintained0.003.76496,163,000.005.96661.55Form 13
Parallax Volatility Advisers, L.p.12-31-2020Cl A288,737Maintained0.000.42191,003,000.000.00103,786.89Form 13
Nuveen Asset Management, Llc12-31-2020Cl A912,053Increased20.690.21603,369,000.0027.881,984.72Form 13
Metlife Investment Management, Llc12-31-2020Com35,435Decreased-10.100.1323,442,000.0016.60661.55Form 13
Pinebridge Investments, L.p.12-31-2020Com57,433Increased8.770.5837,995,000.0041.081,324.05Form 13
Tower Research Capital Llc (trc)12-31-2020Cl A4,038Decreased-45.690.082,671,000.00-42.461,322.97Form 13
Parametrica Management Ltd12-31-2020Cl A402Decreased-51.800.16266,000.00-37.41661.69Form 13
Allianz Asset Management Gmbh12-31-2020Cl A3,802Decreased-69.300.002,516,000.00-60.161,323.54Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Cl A15,859Increased14.040.4410,492,000.0020.83661.58Form 13
Buckingham Strategic Wealth, Llc12-31-2020Cl A1,974Increased37.180.071,306,000.0045.43661.60Form 13
Frontier Wealth Management Llc12-31-2020Cl A805Maintained0.000.04533,000.0029.68662.11Form 13
Utah Retirement Systems12-31-2020Cl A29,015Increased0.960.2719,195,000.006.98661.55Form 13
Kemnay Advisory Services Inc.12-31-2020Cl A37,995Decreased-11.433.1925,136,000.00-6.15661.56Form 13
Voloridge Investment Management, Llc12-31-2020Cl A24,913Decreased-70.790.1416,481,000.00-69.05661.54Form 13
Falcon Edge Capital, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Slate Path Capital Lp12-31-2020Cl A337,000Maintained0.009.99222,942,000.005.96661.55Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Selkirk Management Llc12-31-2020Cl A24,700Maintained0.005.2916,340,000.005.96661.54Form 13
Palestra Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Suvretta Capital Management, Llc12-31-2020Cl A287,581Increased12.732.72190,249,000.0019.45661.55Form 13
Hengistbury Investment Partners Llp12-31-2020Cl A185,691Decreased-52.309.99122,844,000.00-49.46661.55Form 13
Advisory Alpha, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
East Coast Asset Management, Llc.12-31-2020Cl A58,752Decreased-0.229.9938,867,000.005.72661.54Form 13
Foxhaven Asset Management, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fullerton Fund Management Co Ltd.12-31-2020Cl A1,089Decreased-8.950.05720,000.00-3.61661.16Form 13
Claar Advisors Llc12-31-2020Cl A12,680Increased654.763.058,388,000.00699.62661.51Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Cl A53,845Increased61.470.2135,621,000.0071.10661.55Form 13
Point72 Hong Kong Ltd12-31-2020Cl A11,724Maintained0.000.357,756,000.000.001,984.69Form 13
Toroso Investments, Llc12-31-2020Cl A998Maintained0.000.05660,000.000.00661.32Form 13
Van Hulzen Asset Management, Llc12-31-2020Cl A447New!0.000.04296,000.000.00662.19Form 13
Aravt Global Llc12-31-2020Cl A98,836Increased1.619.9965,385,000.007.66661.55Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl A9,152Decreased-17.110.086,055,000.00-12.16661.60Form 13
Point72 Asset Management, L.p.12-31-2020Cl A64,609Increased17.990.2142,742,000.0025.02661.55Form 13
Engineers Gate Manager Lp12-31-2020Cl A8,349Increased74.920.245,523,000.0085.34661.52Form 13
Fintrust Capital Advisors, Llc12-31-2020Cl A10Maintained0.000.007,000.0016.67700.00Form 13
Banbury Partners Llc12-31-2020Cl A26,385Decreased-0.425.2117,455,000.005.52661.55Form 13
Sg3 Management, Llc12-31-2020Cl A20,000New!0.000.2513,231,000.000.00661.55Form 13
Altarock Partners Llc12-31-2020Comm894,688Decreased-22.289.99591,881,000.000.81661.55Form 13
Man Group Plc12-31-2020Cl A3,938Decreased-75.440.012,605,000.00-73.981,323.07Form 13
Giverny Capital Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc12-31-2020Cl A20,117Decreased-32.730.1013,308,000.00-28.721,984.57Form 13
Etf Managers Group, Llc12-31-2020Common Stock637Increased9.640.01416,000.0014.29653.06Form 13
Wealthspire Advisors, Llc12-31-2020Cl A1,902Increased24.800.041,258,000.0032.28661.41Form 13
Tci Fund Management Ltd12-31-2020Cl A10,410,705Maintained0.009.996,887,202,000.005.96661.55Form 13
Quadrant Capital Group Llc12-31-2020Cl A1,019Increased2.520.13674,000.0032.94661.43Form 13
Optimal Asset Management, Inc.12-31-2020Cl A5,715Decreased-0.050.543,781,000.005.91661.59Form 13
Quadrature Capital Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kg Funds Management, Llc12-31-2020Cl A37,700Decreased-58.532.9924,940,000.00-56.06661.54Form 13
Oakcliff Capital Partners, Lp12-31-2020Cl A65,374Decreased-5.399.9943,248,000.000.25661.55Form 13
Oribel Capital Management, Lp12-31-2020Cl A3,300Decreased-84.060.292,183,000.00-83.111,322.78Form 13
Hunt Lane Capital Lp12-31-2020Cl A20,000Decreased-9.092.2613,231,000.00-3.67661.55Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A7,264Decreased-13.400.064,805,000.00-8.23661.48Form 13
Steel Canyon Capital, Llc12-31-2020Cl A4,377Decreased-21.522.752,896,000.00-16.83661.64Form 13
Honeycomb Asset Management Lp12-31-2020Cl A119,900Increased34.124.6379,320,000.0042.11661.55Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com8,029Decreased-31.190.565,312,000.00-10.74661.60Form 13
Centiva Capital, Lp12-31-2020Cl A182,100Increased280.674.71120,469,000.00303.351,323.12Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Cl A42,066Decreased-9.640.0627,769,000.00-4.472,630.53Form 13
Partners Capital Investment Group, Llp12-31-2020Cl A73,246Increased122.582.7548,456,000.00188.70661.55Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Caption Management, Llc12-31-2020Cl A61,900Increased5.810.9340,951,000.0012.121,323.16Form 13
Capital Bank & Trust Co12-31-2020Cl A163,156Decreased-2.001.31107,936,000.0027.11661.55Form 13
Redwood Investment Management, Llc12-31-2020Cl A1,163Decreased-19.070.13769,000.00-14.27661.22Form 13
Diametric Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Cl A1,795Increased78.610.111,187,000.00131.38661.28Form 13
Islet Management, Lp12-31-2020Cl A22,500New!0.000.6814,885,000.000.00661.56Form 13
Kcl Capital, L.p.12-31-2020Cl A35,000Decreased-22.222.2423,154,000.00-17.59661.54Form 13
Emerson Point Capital Lp12-31-2020Cl A31,374Decreased-15.893.4220,755,000.00-10.88661.54Form 13
Qube Research & Technologies Ltd12-31-2020Cl A4,920Decreased-84.230.053,255,000.00-83.28661.59Form 13
55i, Llc12-31-2020Cl A827Decreased-3.050.04547,000.002.63661.43Form 13
Athanor Capital, Lp12-31-2020Cl A9,882Increased218.160.156,537,000.00237.13661.51Form 13
Exoduspoint Capital Management, Lp12-31-2020Cl A16,736Increased459.360.1111,072,000.00492.72661.57Form 13
Grosvenor Holdings, L.l.c.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Unigestion Holding Sa12-31-2020Cl A839New!0.000.02555,000.000.00661.50Form 13
Soros Capital Management Llc12-31-2020Cl A25,798Increased13.404.4717,066,000.0047.08661.52Form 13
Pennant Investors, Lp12-31-2020Cl A37,500Maintained0.007.9824,808,000.005.96661.55Form 13
Principal Street Partners, Llc12-31-2020Common Stock1,908Increased57.950.391,263,000.0067.51661.95Form 13
Kore Private Wealth Llc12-31-2020Cl A615Increased63.130.06407,000.00111.98661.79Form 13
Wealthfront Advisers Llc12-31-2020Cl A13,511Decreased-1.370.058,938,000.004.50661.54Form 13
Bcj Capital Management, Llc12-31-2020Com Cl A472New!0.000.04312,000.000.00661.02Form 13
Van Leeuwen & Company, Llc12-31-2020Cl A1,438New!0.000.64951,000.000.00661.34Form 13
Twinbeech Capital Lp12-31-2020Cl A5,800Maintained0.000.623,837,000.000.00661.55Form 13
Curated Wealth Partners Llc12-31-2020Cl A509New!0.000.22337,000.000.00662.08Form 13
Dendur Capital Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs1,560Decreased-22.770.021,032,000.000.19661.54Form 13
Gyon Technologies Capital Management, Lp12-31-2020Cl A1,109Increased34.910.25733,000.0042.611,321.92Form 13
Gunderson Capital Management Inc.12-31-2020Cl A7,957Increased4.203.445,264,000.0010.77661.56Form 13
Zeno Research, Llc12-31-2020Cl A9,100New!0.003.566,020,000.000.00661.54Form 13
Six Columns Capital, Lp12-31-2020Cl A35,000Increased27.272.8123,154,000.0034.86661.54Form 13
Kathmere Capital Management, Llc12-31-2020Cl A7Maintained0.000.005,000.0025.00714.29Form 13
Heard Capital Llc12-31-2020Equities1,093Maintained0.000.24723,000.00-99.89661.48Form 13
Kize Capital Lp12-31-2020Cl A61,774New!0.009.9940,867,000.000.00661.56Form 13
Resolute Advisors Llc12-31-2020Cl A5New!0.000.003,000.000.00600.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Cl A116Decreased-20.000.0277,000.00-15.38663.79Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
3g Sahana Capital Management Lp12-31-2020Com126,160Decreased-10.259.9783,461,000.0016.41661.55Form 13
Standard Family Office Llc12-31-2020Cl A840New!0.000.13556,000.000.00661.90Form 13
Anomaly Capital Management, Lp12-31-2020Cl A44,428New!0.003.5729,391,000.000.00661.54Form 13
L1 Capital Pty Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cloverfields Capital Group, Lp12-31-2020Cl A2,365New!0.000.591,565,000.000.00661.73Form 13
Titan Global Capital Management Usa Llc12-31-2020Cl A18,358New!0.003.5712,145,000.000.00661.56Form 13
Interchange Capital Partners, Llc12-31-2020Cl A226New!0.000.08149,000.000.00659.29Form 13
Sittner & Nelson, Llc12-31-2020Cl A16New!0.000.0111,000.000.00687.50Form 13
Glenmede Trust Co Na12-31-2020Cl A3,005Increased9.310.011,987,000.0015.791,310.20Form 13
Thrivent Financial For Lutherans12-31-2020Cl A35,120Increased415.330.0423,234,000.00446.041,323.14Form 13
Equitable Trust Co12-31-2020Com657Maintained0.000.04435,000.006.101,325.65Form 13
Fred Alger Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Cl A15,782Increased7.620.0510,441,000.0014.05661.58Form 13
Mackay Shields Llc12-31-2020Cl A62,324Decreased-2.150.2941,230,000.003.681,984.37Form 13
Cozad Asset Management Inc12-31-2020Com10,958Decreased-4.151.307,249,000.001.56661.53Form 13
First Manhattan Co12-31-2020Cl A82,371Increased0.710.2654,492,000.006.71661.54Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com25,925Decreased-10.600.2717,151,000.0015.96661.56Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share5Maintained0.000.003,000.000.00600.00Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk1,423,783Increased5.060.10941,904,000.0036.27661.55Form 13
Harris Associates L P12-31-2020Cl A2,644,845Decreased-14.073.381,749,697,000.0011.461,323.09Form 13
Jacobs Levy Equity Management, Inc12-31-2020Cl A76,945Increased61.620.4550,903,000.00109.62661.55Form 13
Charles Schwab Investment Management Inc12-31-2020Cl A783,124Increased1.750.21518,076,000.0031.98661.55Form 13
Capital International Inc /ca/12-31-2020Cl A228,861Decreased-2.131.40151,403,000.0026.94661.55Form 13
Morgan Stanley12-31-2020Cl A596,779Increased227.840.06394,799,000.00325.236,615.69Form 13
Barings Llc12-31-2020Cl A977Decreased-77.940.02647,000.00-76.591,324.47Form 13
Gluskin Sheff & Assoc Inc12-31-2020Cl A32,539Decreased-22.631.4821,526,000.00-18.02661.54Form 13
Farallon Capital Management Llc12-31-2020Cl A546,931Maintained0.002.35361,822,000.000.00661.55Form 13
Invesco Ltd.12-31-2020Cl A919,284Decreased-8.450.17608,154,000.0018.7510,594.84Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock3,589Increased372.860.072,374,000.00513.44661.47Form 13
Df Dent & Co Inc12-31-2020Com335New!0.000.00222,000.000.00662.69Form 13
State Street Corp12-31-2020Cl A6,470,382Decreased-3.410.264,280,481,000.002.34661.55Form 13
Ameritas Investment Company, Llc12-31-2020Cl A485Increased1.040.06321,000.0031.02661.86Form 13
Driehaus Capital Management Llc12-31-2020Com568New!0.000.01376,000.000.00661.97Form 13
1832 Asset Management L.p.12-31-2020Cl A226,900Increased9.830.35148,764,000.0040.27655.64Form 13
Eagle Capital Management Llc12-31-2020Com374,452Decreased-14.510.79247,719,000.0010.88661.55Form 13
Deutsche Bank Ag\12-31-2020Cl A217,477Decreased-17.070.08143,871,000.00-12.1310,585.07Form 13
Sands Capital Management, Llc12-31-2020Com1,190,018Maintained0.001.49787,256,000.000.00661.55Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock5,350Increased102.880.013,539,000.00115.01661.50Form 13
Advisor Partners Llc12-31-2020Cl A6,175Increased0.680.314,085,000.006.69661.54Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock1,861Maintained0.000.011,231,000.005.94661.47Form 13
Capwealth Advisors, Llc12-31-2020Com933Maintained0.000.07617,000.000.00661.31Form 13
Cetera Advisor Networks Llc12-31-2020Cl A773Increased11.060.01511,000.0043.94661.06Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Cl A8,780Maintained0.000.345,808,000.005.95661.50Form 13
Tiger Eye Capital Llc12-31-2020Cl A361Maintained0.000.04239,000.000.00662.05Form 13
Jane Street Group, Llc12-31-2020Cl A834,174Increased548.020.27551,847,000.00586.642,644.60Form 13
Cetera Investment Advisers12-31-2020Cl A1,052New!0.000.01696,000.000.00661.60Form 13
Prestige Wealth Management Group Llc12-31-2020Cl A484Increased18.630.09320,000.0053.851,320.90Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock118New!0.000.0778,000.000.00661.02Form 13
Salem Investment Counselors Inc12-31-2020Cl A6Increased100.000.004,000.00100.00666.67Form 13
Ep Wealth Advisors, Llc12-31-2020Cl A1,038Increased168.220.02687,000.00183.88661.85Form 13
Circle Wealth Management, Llc12-31-2020Cl A1,847Increased15.870.181,222,000.0022.81661.61Form 13
Symmetry Partners, Llc12-31-2020Com1,178Decreased-7.900.06779,000.00-2.50661.29Form 13
Pacific Center For Financial Services12-31-2020Cl A10Maintained0.000.007,000.0016.67700.00Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock177Maintained0.000.03117,000.005.41661.02Form 13
First National Bank Of Omaha12-31-2020Cl A516Maintained0.000.02341,000.005.90660.85Form 13
Truist Financial Corp12-31-2020Cl A15,626New!0.000.0210,336,000.000.003,306.17Form 13
Laffer Tengler Investments12-31-2020Common Stocks77New!0.000.0250,939,000.000.00661,545.45Form 13
National Pension Service12-31-2020Cl A193,305Decreased-2.230.29127,881,000.0026.81661.55Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock458Maintained0.000.07302,000.000.001,317.04Form 13
Jpmorgan Chase & Co12-31-2020Common2,675,526Maintained0.000.251,769,995,000.000.0010,616.11Form 13
Achmea Investment Management B.v.12-31-2020Equity9,392Decreased-69.170.226,213,000.00-60.01661.52Form 13
Retirement Group, Llc12-31-2020Cl A3New!0.000.001,000.000.00333.33Form 13
Principal Financial Group Inc12-31-2020Cl A775,622Decreased-0.120.38513,114,000.00-0.121,323.14Form 13
Schroder Investment Management Group12-31-2020Com236,395Maintained0.000.22156,387,000.000.002,646.34Form 13
Virtu Financial Llc12-31-2020Cl A1,088Decreased-8.260.08720,000.00-2.70661.76Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Cl A481Decreased-80.750.00318,000.000.00661.12Form 13
Sheets Smith Investment Management12-31-2020Cl A2,912New!0.001.741,926,000.000.00661.40Form 13
Clear Street Markets Llc12-31-2020Cl A2,200New!0.009.991,455,000.000.00661.36Form 13
Dimensional Fund Advisors Lp12-31-2020Cla1,866,050Maintained0.000.441,234,410,000.000.00661.51Form 13
Hsbc Holdings Plc12-31-2020Cl A162,330Maintained0.000.15106,809,000.000.003,351.64Form 13
Avitas Wealth Management Llc12-31-2020Cl A2,550New!0.000.341,687,000.000.00661.57Form 13
Rmr Wealth Builders12-31-2020Cl A411Maintained0.000.13272,000.000.00661.80Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm860,339Decreased-7.619.99569,157,263,000.00-2.116,615,499.95Form 13
Norges Bank12-31-2020Cl A1,107,512Maintained0.000.17732,675,000.000.00661.55Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Cl A2,053Increased41.290.121,358,000.0049.72661.47Form 13
Capital Asset Advisory Services Llc12-31-2020Cl A75New!0.000.0150,000.000.00666.67Form 13