Crowdstrike Hldgs Inc

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Crowdstrike Hldgs Inc

$CRWD

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NewIncreasedMaintainedDecreasedLiquidated
22628910618462
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Webster Bank, N. A.12-31-2020Cl A100Maintained0.000.0021,000.0050.00210.00Form 13
Diversified Trust Co12-31-2020Cl A1,627New!0.000.01345,000.000.00212.05Form 13
Gradient Investments Llc12-31-2020Cl A850Maintained0.000.00117,000.000.00137.65Form 13
Carroll Financial Associates, Inc.12-31-2020Stock657Decreased-44.650.01139,000.00-14.20211.57Form 13
True Private Wealth Advisors12-31-2020Cl A465Decreased-12.590.0298,000.0034.25210.75Form 13
Sound Income Strategies, Llc12-31-2020Cl A231Increased67.390.0149,000.00157.89212.12Form 13
Epiq Partners, Llc12-31-2020Cl A1,100New!0.000.16233,000.000.00211.82Form 13
Huntington National Bank12-31-2020Common Stock400Maintained0.000.0085,000.0054.55212.50Form 13
Baldwin Brothers Inc/ma12-31-2020Cl A1,000Maintained0.000.03212,000.0054.74212.00Form 13
Scout Investments, Inc.12-31-2020Com493,186Decreased-5.881.92104,467,000.0045.19211.82Form 13
North Star Investment Management Corp.12-31-2020Stock120Maintained0.000.0025,000.0056.25208.33Form 13
Ims Capital Management12-31-2020Cl A985New!0.000.13209,000.000.00212.18Form 13
Cx Institutional12-31-2020Com100Maintained0.000.0021,000.0050.00210.00Form 13
First Hawaiian Bank12-31-2020Cl A3,195Increased43.920.03677,000.00121.97211.89Form 13
Sheets Smith Wealth Management12-31-2020Cl A3,349New!0.000.11709,000.000.00211.70Form 13
Sonora Investment Management, Llc12-31-2020Equities92Increased130.000.0019,000.00280.00206.52Form 13
Xr Securities Llc12-31-2020Com26,500Increased11.650.05776,000.001.0451.49Form 13
Investment House Llc12-31-2020Cl A35,730Decreased-0.110.537,568,000.0054.07211.81Form 13
Sowell Financial Services Llc12-31-2020Com2,416Decreased-29.340.02512,000.009.17211.92Form 13
Ifm Investors Pty Ltd12-31-2020Cl A14,053Increased20.400.092,977,000.0085.71211.84Form 13
Redpoint Investment Management Pty Ltd12-31-2020Cl A3,944Increased36.800.08835,000.00110.86211.71Form 13
Global Retirement Partners, Llc12-31-2020Cl A1,251Increased361.620.03265,000.00616.22211.83Form 13
Pacific Wealth Strategies Group, Inc.12-31-2020Cl A18,210Increased33.081.764,074,000.00116.82223.72Form 13
Coastal Investment Advisors, Inc.12-31-2020Cl A1,628Increased2.840.10345,000.0058.99211.92Form 13
Xcel Wealth Management, Llc12-31-2020Cl A4,919Increased25.230.451,041,000.0093.14211.63Form 13
Davenport & Co Llc12-31-2020Cl A1,213New!0.000.00257,000.000.00211.87Form 13
Kovack Advisors, Inc.12-31-2020Ord11,440New!0.000.352,423,000.000.00211.82Form 13
Vigilare Wealth Management12-31-2020Com1,652Decreased-49.170.33350,000.00-21.52211.86Form 13
Larson Financial Group Llc12-31-2020Cl A299Decreased-12.570.0263,000.0034.04210.70Form 13
Holloway Wealth Management, Llc12-31-2020Cl A96Maintained0.000.0120,000.0053.85208.33Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock333Maintained0.000.0271,000.0054.35213.21Form 13
Avondale Wealth Management12-31-2020Stock276Increased4.940.0758,000.0061.11210.14Form 13
Aurora Investment Managers, Llc.12-31-2020Cl A10,620New!0.002.112,250,000.000.00211.86Form 13
Sowa Financial Group, Inc.12-31-2020Cl A750Increased50.000.11159,000.00218.00212.00Form 13
Exchange Traded Concepts, Llc12-31-2020Cl A18Decreased-77.780.004,000.00-63.64222.22Form 13
Dfpg Investments, Llc12-31-2020Cl A8,673Increased285.470.891,940,000.00496.92223.68Form 13
Edge Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lenox Wealth Advisors, Llc12-31-2020Com30Maintained0.000.006,000.0050.00200.00Form 13
Grassi Investment Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Command Bank12-31-2020Cl A50Maintained0.000.0011,000.0057.14220.00Form 13
First Command Financial Services, Inc.12-31-2020Cl A50Maintained0.000.0011,000.0057.14220.00Form 13
Meridian Wealth Management, Llc12-31-2020Cl A1,457New!0.000.05308,000.000.00211.39Form 13
Aevitas Wealth Management, Inc.12-31-2020Cl A8,988Increased74.081.391,904,000.00117.85211.84Form 13
Fny Investment Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kg&l Capital Management,llc12-31-2020Cl A4,796Increased60.130.551,015,000.00146.96211.63Form 13
Vivid Financial Management, Inc.12-31-2020Cl A1,909New!0.000.19404,000.000.00211.63Form 13
Park Avenue Securities Llc12-31-2020Cl A3,219Increased32.140.02682,000.00103.58211.87Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com13,193Increased15.951.332,795,000.0078.94211.85Form 13
Columbus Circle Investors12-31-2020Cl A73,067Decreased-60.720.6815,477,000.00-39.42211.82Form 13
Bartlett & Co. Llc12-31-2020Com110Maintained0.000.0023,000.0053.33209.09Form 13
Mirador Capital Partners Lp12-31-2020Cl A3,110Decreased-43.750.18659,000.00-13.18211.90Form 13
Trinity Legacy Partners, Llc12-31-2020Cl A2,260New!0.000.13294,000.000.00218.43Form 13
Benchmark Financial Wealth Advisors, Llc12-31-2020Cl A1,124New!0.000.13238,000.000.00211.74Form 13
Ellis Investment Partners, Llc12-31-2020Cl A34New!0.000.007,000.000.00205.88Form 13
Tsfg, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Liberty One Investment Management, Llc12-31-2020Cl A987Decreased-1.600.04209,000.0051.45211.75Form 13
Kestra Advisory Services, Llc12-31-2020Cl A24,244Increased54.860.065,098,000,000.00135.69210,278.83Form 13
David J Yvars Group12-31-2020Cl A1,280New!0.000.18271,000.000.00211.72Form 13
Optimum Investment Advisors12-31-2020Cl A300Decreased-76.920.0264,000.0052.38213.33Form 13
Droms Strauss Advisors Inc /mo/ /adv12-31-2020Cl A1,120New!0.000.14237,000.000.00211.61Form 13
Northstar Asset Management Llc12-31-2020Com12,147Decreased-1.220.732,573,000.0052.43419.86Form 13
Cutler Group Lp12-31-2020Cl A432,144Decreased-16.960.408,474,000.00-44.15267.08Form 13
Tci Wealth Advisors, Inc.12-31-2020Cl A192Increased2300.000.0241,000.004,000.00213.54Form 13
Kestra Private Wealth Services, Llc12-31-2020Cl A11,110Increased317.670.172,336,000,000.00540.00210,261.03Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com32,905Decreased-11.692.376,970,000.0036.21211.82Form 13
United Capital Management Of Ks, Inc.12-31-2020Cl A29,169New!0.002.826,179,000.000.00211.83Form 13
Allred Capital Management, Llc12-31-2020Cl A2,040New!0.000.24432,000.000.00211.76Form 13
Grandview Asset Management Llc12-31-2020Cl A16,885Decreased-7.492.343,577,000.0042.74211.84Form 13
Clearview Wealth Advisors Llc12-31-2020Stock20New!0.000.004,000.000.00200.00Form 13
Highland Capital Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hershey Trust Co12-31-2020Com3,910Maintained0.000.01828,000.000.00211.76Form 13
Avantax Advisory Services, Inc.12-31-2020Cl A2,283Decreased-29.780.01482,000.008.07211.13Form 13
Evanson Asset Management, Llc12-31-2020Cl A1,966Maintained0.000.07416,000.0054.07211.60Form 13
Newfound Research Llc12-31-2020Cl A269New!0.000.1557,000.000.00211.90Form 13
Nwam Llc12-31-2020Cl A2,004New!0.000.05424,000.000.00211.58Form 13
Selective Wealth Management, Inc.12-31-2020Cl A50Maintained0.000.0111,000.0057.14220.00Form 13
Hoey Investments, Inc12-31-2020Cl A600Increased242.860.05127,000.00429.17211.67Form 13
Perennial Investment Advisors, Llc12-31-2020Cl A2,088New!0.000.19442,000.000.00211.69Form 13
International Assets Investment Management, Llc12-31-2020Cl A1,628New!0.000.06344,843,000.000.00211,820.02Form 13
Capital Cs Group, Llc12-31-2020Cl A7,775New!0.001.711,647,000.000.00211.83Form 13
Ibm Retirement Fund12-31-2020Com5,623Increased14.080.081,191,000.0075.92211.81Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock8,076Increased89.090.011,711,000.00191.98211.86Form 13
Ifp Advisors, Inc12-31-2020Stock2,850Increased26.840.02593,000.0092.53208.07Form 13
Capital Investment Advisory Services, Llc12-31-2020Cl A3,830Increased57.940.12811,000.00143.54211.75Form 13
V Wealth Advisors Llc12-31-2020Cl A15,819Increased2.940.703,351,000.0058.82424.47Form 13
Vanguard Capital Wealth Advisors12-31-2020Cl A2,430New!0.000.47511,000.000.00210.29Form 13
Slatestone Wealth, Llc12-31-2020Com29,732Increased2.071.576,298,000.0057.45211.83Form 13
Strs Ohio12-31-2020Com88,412Increased1537.260.0718,727,000.002,427.26211.82Form 13
Toth Financial Advisory Corp12-31-2020Cl A2,730Increased323.260.10578,000.00549.44211.72Form 13
Centaurus Financial, Inc.12-31-2020Cl A2,330Decreased-23.230.05494,000.0018.47212.02Form 13
Nisa Investment Advisors, Llc12-31-2020Com21,525New!0.000.034,559,000.000.00211.80Form 13
Security National Trust Co12-31-2020Com75Maintained0.000.0016,000.0060.00213.33Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Cl A8,487Increased6.180.083,181,000.00191.30374.81Form 13
Zweig-dimenna Associates Llc12-31-2020Cl A23,339Decreased-73.090.314,944,000.00-58.48211.83Form 13
Artemis Investment Management Llp12-31-2020Cl A176,421Decreased-15.550.3937,435,000.0030.55212.19Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Adviser Investments Llc12-31-2020Cl A10,313Decreased-32.210.192,184,000.0043.12211.77Form 13
Jjj Advisors Inc.12-31-2020Cl A175Increased90.220.0237,000.00184.62211.43Form 13
Bfsg, Llc12-31-2020Cl A4,896New!0.000.171,037,000.000.00211.81Form 13
Prairieview Partners, Llc12-31-2020Cl A350Maintained0.000.0174,000.0054.17211.43Form 13
Tower View Investment Management & Research Llc12-31-2020Equities6,756Decreased-14.230.811,431,000.0032.26211.81Form 13
Private Capital Group, Llc12-31-2020Common Stock1,405Increased2.700.05298,000.0058.51212.10Form 13
Islay Capital Management, Llc12-31-2020Common72Increased2.860.0115,000.0050.00208.33Form 13
Frisch Financial Group, Inc.12-31-2020Cl A945New!0.000.07200,000.000.00211.64Form 13
Avion Wealth12-31-2020Cl A85Maintained0.000.0118,000.0050.00211.76Form 13
Paragon Advisors, Llc12-31-2020Cl A7,193Decreased-16.190.781,442,000.0022.31200.47Form 13
Fiduciary Trust Co12-31-2020Cl A1,867New!0.000.00395,000.000.00423.15Form 13
Pinnacle Associates Ltd12-31-2020Cl A7,053Increased54.910.031,494,000.00139.04211.82Form 13
Manchester Financial Inc12-31-2020Cl A110Increased57.140.0123,000.00130.00209.09Form 13
Moseley Investment Management Inc12-31-2020Cl A4,388Increased4.750.54929,000.0061.57211.71Form 13
First Quadrant L P/ca12-31-2020Common774New!0.000.02164,000.000.00211.89Form 13
Fukoku Mutual Life Insurance Co12-31-2020Cl A1,170Decreased-14.600.03248,000.0031.91211.97Form 13
Independent Investors Inc12-31-2020Common Stock1,150Decreased-41.030.06244,000.00-8.96212.17Form 13
Cwm, Llc12-31-2020Cl A1,742Increased8.400.00369,000.0066.97211.83Form 13
Chicago Partners Investment Group Llc12-31-2020Cl A3,073Increased11.300.07687,000.0096.29223.56Form 13
Tarbox Family Office, Inc.12-31-2020Cl A26Increased160.000.006,000.00500.00230.77Form 13
Exane Derivatives12-31-2020Stock14New!0.000.872,965,000.000.00211,785.71Form 13
Gwm Advisors Llc12-31-2020Common Stock1,151Maintained0.000.01244,000.000.00211.99Form 13
Simon Quick Advisors, Llc12-31-2020Com200New!0.000.0142,000.000.00210.00Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares1,600Increased220.000.02358,000.00377.33223.75Form 13
Carmichael Hill & Associates, Inc.12-31-2020Cl A400Maintained0.000.0585,000.0054.55212.50Form 13
180 Wealth Advisors, Llc12-31-2020Cl A3,950New!0.000.25877,000.000.00222.03Form 13
Lindbrook Capital, Llc12-31-2020Stock135Increased107.690.0129,000.00222.22214.81Form 13
Highmark Wealth Management Llc12-31-2020Cl A35Maintained0.000.017,000.0075.00200.00Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock1,130Increased1030.000.15239,000.002,072.73211.50Form 13
Wolff Wiese Magana Llc12-31-2020Cl A2,414New!0.000.43511,000.000.00211.68Form 13
Accel Wealth Management12-31-2020Com Cl A190New!0.000.0440,000.000.00210.53Form 13
Griffin Asset Management, Inc.12-31-2020Cl A5,732Increased39.630.161,214,000.00115.25211.79Form 13
Dowling & Yahnke Llc12-31-2020Cl A1,000New!0.000.02212,000.000.00212.00Form 13
Sander Capital Advisors Inc12-31-2020Cs23,179New!0.002.364,910,000.000.00211.83Form 13
Cutler Capital Management, Llc12-31-2020Com4,237New!0.003.92897,000.000.00211.71Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl A66,471Increased0.170.0914,080,000.0054.52211.82Form 13
Robeco Institutional Asset Management B.v.12-31-2020Cl A28,638Increased5.530.026,067,000.0062.74211.85Form 13
Asset Dedication, Llc12-31-2020Equities156Decreased-78.830.0132,000.00-68.63205.13Form 13
Arizona State Retirement System12-31-2020Cl A41,193Decreased-5.100.088,726,000.0046.38211.83Form 13
Perigon Wealth Management, Llc12-31-2020Cl A1,476Decreased-39.530.04313,000.00-6.57212.06Form 13
Blue Fin Capital, Inc.12-31-2020Cl A8,116New!0.000.621,719,000.000.00211.80Form 13
Gemmer Asset Management Llc12-31-2020Cl A20Decreased-50.000.004,000.00-20.00200.00Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity800Decreased-47.540.07169,000.00-19.14211.25Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock871New!0.000.04184,000.000.00211.25Form 13
Coastal Capital Group, Inc.12-31-2020Stock40Maintained0.000.008,000.0033.33200.00Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock1,357Maintained0.000.08287,000.000.00211.50Form 13
Minot Wealth Management Llc12-31-2020Cl A13,926New!0.000.882,950,000.000.00211.83Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock1,457New!0.000.19309,000.000.00212.08Form 13
Birchcreek Wealth Management, Llc12-31-2020Cl A450New!0.000.0995,000.000.00211.11Form 13
Comerica Bank12-31-2020Com15,411Decreased-1.419.993,445,000.0062.73447.45Form 13
Emerald Advisers, Llc12-31-2020Com7,869Decreased-11.300.061,667,000.0036.86211.84Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities222Increased335.290.0047,000.00571.43211.71Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com893Increased7.460.01189,000.0065.79211.65Form 13
World Asset Management Inc12-31-2020Com2,811Increased3.040.06595,000.0058.67211.67Form 13
First Heartland Consultants, Inc.12-31-2020Cl A1,349New!0.000.05286,000.000.00212.01Form 13
Creative Planning12-31-2020Cl A215,320Increased76.060.1044,700,000.00189.40776.86Form 13
Macroview Investment Management Llc12-31-2020Cl A7Maintained0.000.001,000.000.00142.86Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com1,000New!0.000.03212,000.000.00212.00Form 13
Riggs Asset Managment Co. Inc.12-31-2020Cl A19,915Maintained0.001.304,218,000.000.00211.80Form 13
Caprock Group, Inc.12-31-2020Cl A5,428Increased0.590.131,150,000.0055.20211.86Form 13
Stratos Wealth Partners, Ltd.12-31-2020Cl A12,953Decreased-21.030.082,744,000.0021.85211.84Form 13
Davy Global Fund Management Ltd12-31-2020Cl A8,077Increased7.870.401,711,000.0066.44211.84Form 13
Gyroscope Capital Management Group, Llc12-31-2020Cl A10,000Maintained0.000.912,118,000.0054.26211.80Form 13
Concorde Asset Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cornerstone Wealth Management, Llc12-31-2020Cl A1,067New!0.000.03226,000.000.00211.81Form 13
Fortem Financial Group, Llc12-31-2020Cl A660New!0.000.08140,000.000.00212.12Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Cl A115New!0.000.0224,000.000.00208.70Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock80Maintained0.000.0117,000.0054.55212.50Form 13
Austin Private Wealth, Llc12-31-2020Cl A1,406Decreased-5.950.09298,000.0045.37211.95Form 13
Bellwether Advisors, Llc12-31-2020Stock7,089New!0.000.661,501,000.000.00211.74Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com3New!0.000.000.000.000.00Form 13
Central Trust Co12-31-2020Common Stock167New!0.001.4335,000.000.00209.58Form 13
Schmidt P J Investment Management Inc12-31-2020Cl A1,250New!0.000.06270,000.000.00216.00Form 13
Victory Capital Management Inc12-31-2020Com79,963Increased47.930.0216,938,000.00128.18211.82Form 13
Hills Bank & Trust Co12-31-2020Cl A926New!0.000.03196,000.000.00211.66Form 13
Aspiriant, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jfs Wealth Advisors, Llc12-31-2020Cl A112Decreased-40.110.0124,000.00-7.69214.29Form 13
Harvest Investment Services, Llc12-31-2020Cl A11,396Increased24.271.242,413,000.0091.66211.74Form 13
Intersect Capital Llc12-31-2020Cl A62,338Increased7.432.9113,204,000.0065.71211.81Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Cl A3,814Decreased-4.670.07808,000.0047.18211.85Form 13
Nn Investment Partners Holdings N.v.12-31-2020Cl A17,500New!0.000.023,707,000.000.00211.83Form 13
O'shares Investment Advisers, Llc12-31-2020Cl A59,921Increased28.800.9712,692,000.0098.65211.81Form 13
Ae Wealth Management Llc12-31-2020Cl A11,584Decreased-13.270.032,454,000.0033.81211.84Form 13
Avestar Capital, Llc12-31-2020Cl A3,847Increased47.620.23815,000.00134.87211.85Form 13
Crescent Grove Advisors, Llc12-31-2020Comm Cl A1,036Maintained0.000.03219,000.000.00211.39Form 13
Bernardo Wealth Planning Llc12-31-2020Stock1,030New!0.000.08218,000.000.00211.65Form 13
First Trust Advisors Lp12-31-2020Cl A1,966,498Decreased-2.340.55416,544,000.0050.64211.82Form 13
British Columbia Investment Management Corp12-31-2020Cl A24,269Decreased-1.910.045,141,000.0051.34211.83Form 13
Meitav Dash Investments Ltd12-31-2020Cl A2,287Decreased-1.040.02484,000.0052.68211.63Form 13
Envestnet Asset Management Inc12-31-2020Cl A52,516Increased71.950.0111,124,000.00165.24211.82Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Cl A34,606Increased210.120.217,330,000.00378.46211.81Form 13
Schwab Charitable Fund12-31-2020Cl A1,500Maintained0.000.04318,000.0054.37212.00Form 13
Acg Wealth12-31-2020Cl A2,620Increased56.890.08555,000.00142.36211.83Form 13
Empowered Funds, Llc12-31-2020Cl A11,482New!0.000.472,432,000.000.00211.81Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Cl A2New!0.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock19,402Decreased-11.810.224,110,000.0036.05211.83Form 13
Glenview Trust Co12-31-2020Cl A1,006New!0.000.01213,000.000.00211.73Form 13
Bedel Financial Consulting, Inc.12-31-2020Cl A30New!0.000.006,000.000.00200.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Cl A66,610Increased4.270.0914,109,000.0060.84211.82Form 13
Evolution Wealth Advisors, Llc12-31-2020Cl A562Decreased-41.270.03119,000.00-9.16211.74Form 13
Birch Capital Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Skyoak Wealth, Llc12-31-2020Cl A1,884New!0.000.12399,000.000.00211.78Form 13
Danda Trouve Investment Management, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Pacific Financial12-31-2020Cl A3,359New!0.000.43712,000.000.00211.97Form 13
Royal Fund Management, Llc12-31-2020Cl A8,793Increased25.490.391,862,000.0093.56211.76Form 13
Dcm Advisors, Llc12-31-2020Cl A1,395New!0.000.17295,000.000.00211.47Form 13
Cibc Asset Management Inc12-31-2020Cl A7,640Maintained0.000.011,618,000.0054.24211.78Form 13
Trust Co Of Vermont12-31-2020Com4Increased33.330.001,000.000.00250.00Form 13
Reilly Financial Advisors, Llc12-31-2020Cl A173Maintained0.000.0037,000.0054.17213.87Form 13
Alps Advisors Inc12-31-2020Cl A9,255Increased2.240.021,960,000.0057.68211.78Form 13
Sandy Spring Bank12-31-2020Cl A425Increased30.770.0090,000.00100.00422.31Form 13
State Of New Jersey Common Pension Fund D12-31-2020Cl A89,512Decreased-4.680.0718,960,000.0047.02211.82Form 13
Kessler Investment Group, Llc12-31-2020Cl A15,449Increased1.133.513,272,000.0055.96211.79Form 13
Tobam12-31-2020Com17,114Decreased-50.180.163,625,000.00-23.15211.81Form 13
Kistler-tiffany Companies, Llc12-31-2020Cl A161Increased38.790.0134,000.00112.50211.18Form 13
Focused Wealth Management, Inc12-31-2020Cl A29Maintained0.000.006,000.0050.00206.90Form 13
Srs Capital Advisors, Inc.12-31-2020Cl A334Increased234.000.0171,000.00407.14212.57Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Cl A6,425Increased13.220.261,361,000.0074.71423.56Form 13
Dynamic Advisor Solutions Llc12-31-2020Cl A17,965Decreased-2.150.353,787,000.0050.88241.81Form 13
Sugarloaf Wealth Management, Llc12-31-2020Cl A8Maintained0.000.002,000.000.00250.00Form 13
Institutional & Family Asset Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock989Increased27.940.02209,000.0097.17211.32Form 13
Canton Hathaway, Llc12-31-2020Com1,688Maintained0.000.12358,000.0054.31212.09Form 13
Ieq Capital, Llc12-31-2020Cl A332,667Increased18.533.1370,466,000.0082.84211.82Form 13
Pax Financial Group, Llc12-31-2020Cl A989New!0.000.07209,000.000.00211.32Form 13
Bailard, Inc.12-31-2020Cl A6,165Increased11.000.061,306,000.0071.17211.84Form 13
Stonex Group Inc.12-31-2020Cl A8,813Decreased-17.630.001,867,000.0027.09211.85Form 13
Los Angeles Capital Management Llc12-31-2020Com69,025Increased34.930.0614,621,000.00108.13211.82Form 13
Regentatlantic Capital Llc12-31-2020Cl A3,269New!0.000.03692,000.000.00211.69Form 13
Sg Americas Securities, Llc12-31-2020Com1,829Decreased-87.740.00387,000.00-81.11211.59Form 13
Scott & Selber, Inc.12-31-2020Comm20,762Decreased-4.891.884,398,000.0046.70211.83Form 13
Advisornet Financial, Inc12-31-2020Stock2,480Maintained0.000.04525,000.0053.96211.69Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Cl A57,139Increased13.419.9912,103,000.0074.92211.82Form 13
National Asset Management, Inc.12-31-2020Cl A8,729Increased28.010.101,835,000.00106.18431.15Form 13
Harbor Investment Advisory, Llc12-31-2020Stock3,709Increased217.820.13786,000.00391.25211.92Form 13
Daiwa Securities Group Inc.12-31-2020Cl A6,560New!0.000.011,390,000.000.00211.89Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity1,395New!0.000.14295,000.000.00211.47Form 13
Newsquare Capital Llc12-31-2020Stock150Increased200.000.0032,000.00357.14213.33Form 13
Bollard Group Llc12-31-2020Com9,700Maintained0.000.082,055,000.0054.28211.86Form 13
Surevest, Llc12-31-2020Cl A41,006Increased1.802.908,686,000.0057.04211.82Form 13
Glassman Wealth Services12-31-2020Cl A56Increased211.110.0012,000.00500.00214.29Form 13
Bergankdv Wealth Management, Llc12-31-2020Cl A14Increased40.000.003,000.00200.00214.29Form 13
La Financiere De L'echiquier12-31-2020Cl A89,200New!0.000.9018,895,000.000.00211.83Form 13
Trustcore Financial Services, Llc12-31-2020Cl A500Maintained0.000.01106,000.00112.00212.00Form 13
Laurel Wealth Advisors Llc12-31-2020Cl A165Maintained0.000.0135,000.000.00212.12Form 13
Maryland State Retirement & Pension System12-31-2020Cl A2,447New!0.000.10511,000.000.00208.83Form 13
Steel Peak Wealth Management Llc12-31-2020Cl A27,996Increased232.570.545,930,000.00602.61211.82Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wealth Advisors, Inc.12-31-2020Cl A7,361Increased48.470.691,559,000.00119.89211.79Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Cl A4,350New!0.000.10921,000.000.00211.72Form 13
Us Bancorp \de\12-31-2020Common Stock23,364Increased11.660.014,949,000.0072.26645.85Form 13
Gabelli Funds Llc12-31-2020Com128,740Increased543.700.1927,270,000.00893.08211.82Form 13
Adell Harriman & Carpenter Inc12-31-2020Com14,625Increased36.759.993,097,867,000.00110.93211,819.97Form 13
Rational Advisors Llc12-31-2020Cl A6,200Decreased-31.070.351,313,000.006.32211.77Form 13
Holderness Investments Co12-31-2020Cl A1,265New!0.000.10268,000.000.00211.86Form 13
Aperio Group, Llc12-31-2020Cl A53,309Increased14.310.0311,292,000.0076.33423.87Form 13
Blackrock Inc.12-31-2020Cl A11,177,166Increased22.330.072,367,547,000.0088.704,227.75Form 13
Convergence Investment Partners, Llc12-31-2020Cl A1,643New!0.000.18348,000.000.00211.81Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com659,355Decreased-6.610.09139,665,000.0044.06211.82Form 13
Hudock, Inc.12-31-2020Cl A20Decreased-28.570.004,000.0033.33200.00Form 13
Catalyst Capital Advisors Llc12-31-2020Cl A10,700Decreased-26.710.132,266,000.0013.02211.78Form 13
Swiss National Bank12-31-2020Cl A542,100Decreased-2.380.08114,828,000.0050.59211.82Form 13
Granite Point Capital Management, L.p.12-31-2020Cl A10,000New!0.000.112,118,000.000.00211.80Form 13
Malaga Cove Capital, Llc12-31-2020Cl A24,581Decreased-5.962.365,021,000.0039.86204.26Form 13
Next Financial Group, Inc12-31-2020Cl A2,958Increased19.130.06627,000.0083.87461.92Form 13
Ropes Wealth Advisors Llc12-31-2020Cl A2New!0.000.000.000.000.00Form 13
Roble, Belko & Company, Inc12-31-2020Com43Maintained0.000.009,000.0050.00209.30Form 13
Cedar Capital, Llc12-31-2020Com2,766Maintained0.001.07586,000.0054.21211.86Form 13
Horan Securities, Inc.12-31-2020Stock60New!0.000.0113,000.000.00216.67Form 13
Mcilrath & Eck, Llc12-31-2020Cl A20New!0.000.004,000.000.00200.00Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock1,700New!0.000.13360,000.000.00211.76Form 13
Banque Cantonale Vaudoise12-31-2020Cl A2,516Increased7.570.03533,000.0066.04211.84Form 13
Corbett Road Capital Management, Llc12-31-2020Cl A3,149Decreased-3.910.61667,000.0048.22211.81Form 13
Rwm Asset Management, Llc12-31-2020Cl A46New!0.000.0010,000.000.00217.39Form 13
Jennison Associates Llc12-31-2020Cl A6,710,828Increased9.281.011,421,488,000.0068.56423.64Form 13
Lincoln National Corp12-31-2020Cl A5,270Increased110.380.031,117,000.00224.71424.73Form 13
Gamco Investors, Inc. Et Al12-31-2020Com13,613New!0.000.032,884,000.000.00211.86Form 13
Navellier & Associates Inc12-31-2020Com17,277New!0.000.663,660,000.000.00211.84Form 13
Sumitomo Life Insurance Co12-31-2020Common8,383New!0.000.081,776,000.000.00211.86Form 13
Bowen Hanes & Co Inc12-31-2020Com145,000Decreased-12.121.0230,714,000.0035.55211.82Form 13
Alliancebernstein L.p.12-31-2020Cl A249,867Decreased-61.490.0252,927,000.00-40.59211.82Form 13
Agf Investments Inc.12-31-2020Com1,211New!0.000.00257,000.000.00212.22Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock6,675Decreased-76.000.021,404,000.00-63.23210.34Form 13
Cibc World Markets Inc.12-31-2020Cl A47,932Increased68.800.0310,153,000.00160.40211.82Form 13
Ima Wealth, Inc.12-31-2020Cl A29,933Decreased-10.291.786,340,000.0038.37211.81Form 13
Agf Investments Llc12-31-2020Com5,161New!0.000.131,093,000.000.00211.78Form 13
New England Investment & Retirement Group, Inc.12-31-2020Stock29,917New!0.001.486,337,000.000.00211.82Form 13
Arete Wealth Advisors, Llc12-31-2020Cl A6,717Decreased-7.250.201,405,000.0038.70209.17Form 13
Ipg Investment Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Teamwork Financial Advisors, Llc12-31-2020Cl A2,699Decreased-63.920.14572,000.00-44.30211.93Form 13
Vident Investment Advisory, Llc12-31-2020Cl A12,804Increased4.900.112,712,000.0061.81211.81Form 13
Lido Advisors, Llc12-31-2020Cl A6,939Increased86.280.051,469,000.00186.91211.70Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Cl A1,677New!0.000.02355,000.000.00211.69Form 13
Jacobi Capital Management Llc12-31-2020Cl A920Increased26.030.03195,000.0095.00211.96Form 13
Resources Investment Advisors, Llc.12-31-2020Cl A1,063New!0.009.99225,000.000.00211.67Form 13
Flagship Harbor Advisors, Llc12-31-2020Cl A1,826Increased53.700.05387,000.00137.42211.94Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock17,311Decreased-7.510.003,650,000.0042.361,054.20Form 13
Mondrian Capital Management, Llc12-31-2020Cl A52,500Increased5.004.7611,121,000.0061.97211.83Form 13
Oneascent Financial Services Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wd Rutherford Llc12-31-2020Com280New!0.000.0459,000.000.00210.71Form 13
Alta Wealth Advisors Llc12-31-2020Cl A1,197New!0.000.21254,000.000.00212.20Form 13
Oneascent Wealth Management Llc12-31-2020Cl A1,781New!0.000.17377,000.000.00211.68Form 13
Bp Plc12-31-2020Com3,866New!0.000.02819,000.000.00211.85Form 13
Fmr Llc12-31-2020Cl A1,536,223Increased17.520.03325,403,000.00148.21847.27Form 13
Sei Investments Co12-31-2020Cl A46,374Decreased-7.430.029,814,000.0042.52420.63Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock230Maintained0.000.0049,000.0053.12213.04Form 13
Primecap Management Co/ca/12-31-2020Cl A258,190Increased15.710.0454,690,000.00144.38211.82Form 13
Howe & Rusling Inc12-31-2020Cl A54New!0.000.0011,000.000.00203.70Form 13
New York State Common Retirement Fund12-31-2020Common Stock238,575Decreased-8.240.0650,535,000.0041.55211.82Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Cl A15,421Increased5.310.053,266,000.0062.41211.79Form 13
Toronto Dominion Bank12-31-2020Com27,049Increased13.300.015,729,000.0074.77211.81Form 13
Commerce Bank12-31-2020Cl A9,831Increased6.110.022,082,000.0063.68211.78Form 13
Bessemer Group Inc12-31-2020Sc15Maintained0.000.003,000.0050.00200.00Form 13
Washington Trust Co12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Keybank National Association/oh12-31-2020Cl A17,291Decreased-1.450.023,663,000.0052.05211.84Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long43,832Increased2.990.549,284,000.0058.86211.81Form 13
Oregon Public Employees Retirement Fund12-31-2020Com37,680Decreased-7.190.107,981,000.0043.16211.81Form 13
Profund Advisors Llc12-31-2020Cl A1,740New!0.000.02369,000.000.00212.07Form 13
Thornburg Investment Management Inc12-31-2020Cl A1,269Decreased-97.380.00269,000.00-95.95211.98Form 13
Ci Investments Inc.12-31-2020Cl A38,680Decreased-52.670.048,193,000.00-26.99211.81Form 13
Seabridge Investment Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Cl A9,032Increased34.650.011,913,000.00107.71211.80Form 13
First Pacific Advisors, Lp12-31-2020Cl A970Decreased-3.000.00205,000.0049.64211.34Form 13
Clarivest Asset Management Llc12-31-2020Cl A11,911Decreased-4.030.092,523,000.0047.98211.82Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock2,145Increased2760.000.14454,000.004,440.00211.66Form 13
Sigma Planning Corp12-31-2020Cl A8,844Decreased-2.330.061,873,000.0050.68211.78Form 13
Parkside Financial Bank & Trust12-31-2020Cl A321Increased5.250.0368,000.0061.90425.58Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Cl A119,702Increased32.470.2025,355,000.00104.34211.82Form 13
Sawtooth Solutions, Llc12-31-2020Cl A1,608New!0.000.01341,000.000.00212.06Form 13
Fiera Capital Corp12-31-2020Cl A5,868Increased0.320.001,243,000.0054.79421.89Form 13
Barometer Capital Management Inc.12-31-2020Common19,000Maintained0.000.754,024,580,000.000.00211,820.00Form 13
Samalin Investment Counsel, Llc12-31-2020Cl A1,770Increased9215.790.24374,921,000.0014,270.30211,819.77Form 13
Advisory Services Network, Llc12-31-2020Stock11,268Increased482.930.102,386,000.00800.38593.60Form 13
Seven Eight Capital, Lp12-31-2020Cl A4,139New!0.000.20877,000.000.00211.89Form 13
Winch Advisory Services, Llc12-31-2020Com236Increased34.090.0250,000.00108.33211.86Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc12-31-2020Cl A9,788Increased46.830.292,073,000.00126.56211.79Form 13
Compagnie Lombard Odier Scma12-31-2020Cl A6,375New!0.000.031,351,000.000.00424.01Form 13
Allsquare Wealth Management Llc12-31-2020Stock25Maintained0.000.005,000.0066.67200.00Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Cl A14,677Increased3.920.433,108,000.00119.49211.76Form 13
Nvwm, Llc12-31-2020Com5,925Increased2.460.531,255,000.0058.06424.32Form 13
Donoghue Forlines Llc12-31-2020Cl A5,754New!0.000.241,219,000.000.00211.85Form 13
Parisi Gray Wealth Management12-31-2020Equity2,078Increased31.600.20440,000.00102.76211.74Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock47Decreased-30.880.0010,000.0011.11212.77Form 13
Liberty Wealth Management Llc12-31-2020Cl A5New!0.000.001,000.000.00200.00Form 13
Arkadios Wealth Advisors12-31-2020Stock1,232Increased3420.000.05260,000.00-92.97211.04Form 13
Menard Financial Group Llc12-31-2020Cl A1,674Decreased-10.670.38355,000.0038.13212.07Form 13
Lord, Abbett & Co. Llc12-31-2020Com705,368Decreased-20.770.39149,411,000.0022.21422.12Form 13
Wells Fargo & Company/mn12-31-2020Cl A1,229,980Increased11.170.07260,534,000.0071.491,270.94Form 13
Comerica Securities,inc.12-31-2020Cl A1,699New!0.000.03360,000.000.00211.89Form 13
Meeder Asset Management Inc12-31-2020Cl A236Increased574.290.0150,000.001,150.00211.86Form 13
Blair William & Co/il12-31-2020Cl A16,317Increased15.190.013,456,000.00143.21211.80Form 13
Renaissance Technologies Llc12-31-2020Cl A1,066,485Decreased-23.630.25225,903,000.0017.80211.82Form 13
D.a. Davidson & Co.12-31-2020Cl A6,265Increased319.060.021,327,000.00547.32211.81Form 13
Baillie Gifford & Co12-31-2020Com132New!0.000.0028,000.000.00212.12Form 13
Rhumbline Advisers12-31-2020Com154,615Decreased-0.550.0532,751,000.0053.41211.82Form 13
Aviva Plc12-31-2020Cl A9,204Decreased-42.410.011,950,000.00-11.16211.86Form 13
Cookson Peirce & Co Inc12-31-2020Cs5,342New!0.009.991,132,000.000.00211.91Form 13
Bluefin Capital Management, Llc12-31-2020Cl A22,688Decreased-18.390.111,905,000.00-3.45211.91Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity61,275Increased11.609.9922,814,285,000.0063.9563,757,820.00Form 13
Jupiter Asset Management Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Board Of Trustees Of The Leland Stanford Junior University12-31-2020Cl A17,792Maintained0.000.273,769,000.0054.28211.84Form 13
Brighton Jones Llc12-31-2020Cl A2,824Increased58.650.04598,000.00145.08211.76Form 13
Rafferty Asset Management, Llc12-31-2020Cl A26,204Increased16.160.055,551,000.0079.18211.84Form 13
Kbc Group Nv12-31-2020Cl A195,502Decreased-20.780.1941,411,000.0022.19211.82Form 13
Lisanti Capital Growth, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Grace Capital12-31-2020Com3,200New!0.000.43678,000.000.00211.88Form 13
Korea Investment Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hightower Advisors, Llc12-31-2020Cl A76,120Decreased-0.160.0716,064,000.0068.81211.04Form 13
Neuberger Berman Group Llc12-31-2020Common577,855Decreased-51.080.13122,369,000.00-24.55415.78Form 13
Qs Investors, Llc12-31-2020Cl A47,522Increased216.810.1210,066,000.00388.64211.82Form 13
Liontrust Investment Partners Llp12-31-2020Equity38,100New!0.009.998,070,342,000.000.00211,820.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Cl A204,704Increased25.060.1643,360,000.0092.90846.92Form 13
Tradewinds Capital Management, Llc12-31-2020Cl A270Decreased-10.000.0157,000.0039.02211.11Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock7,173Maintained0.000.201,605,000.000.00223.76Form 13
Boston Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Cl A90,411Increased71.700.0519,152,000.00165.232,117.81Form 13
Harvest Fund Management Co., Ltd12-31-2020Cl A873Decreased-45.270.02184,000.00-20.35210.77Form 13
Level Four Advisory Services, Llc12-31-2020Cl A5,978Increased39.150.101,266,000.00193.74211.78Form 13
Ferris Capital, Llc12-31-2020Cl A2,188New!0.000.13463,000.000.00211.61Form 13
Standard Life Aberdeen Plc12-31-2020Cl A16,546Increased288.590.013,505,000.00499.15423.67Form 13
Sturgeon Ventures Llp12-31-2020Cl A23,729Decreased-29.143.135,026,000.009.31211.81Form 13
Altman Advisors, Inc.12-31-2020Cl A12,204New!0.001.622,585,000.000.00211.82Form 13
Rossmore Private Capital12-31-2020Cl A4,662New!0.000.20988,000.000.00211.93Form 13
Jgp Wealth Management, Llc12-31-2020Cl A1,539New!0.000.08345,000.000.00224.17Form 13
Sepio Capital, Lp12-31-2020Cl A15,788Increased292.350.293,344,000.00504.70211.81Form 13
Prw Wealth Management Llc12-31-2020Common Stock1,019New!0.000.12216,000.000.00211.97Form 13
Western Wealth Management, Llc12-31-2020Cl A954New!0.000.03202,000.000.00211.74Form 13
Firestone Capital Management12-31-2020Cl A100Increased1900.000.0121,000.002,000.00210.00Form 13
Evolutionary Tree Capital Management, Llc12-31-2020Cl A8,343New!0.001.351,767,000.000.00211.79Form 13
Franklin Resources Inc12-31-2020Cl A623,432Increased87.410.05132,056,000.00189.10847.36Form 13
Bank Of America Corp /de/12-31-2020Cl A3,434,432Increased283.300.09727,482,000.00709.551,945.85Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Cl A8,364Increased4.370.141,772,000.0074.75211.86Form 13
Stephens Inc /ar/12-31-2020Cl A37,871Increased257.240.148,022,000.00654.66211.82Form 13
Panagora Asset Management Inc12-31-2020Common3,345Increased2255.630.00709,000.004,964.29211.96Form 13
Mackenzie Financial Corp12-31-2020Cl A7,366New!0.000.001,560,000.000.00211.78Form 13
Pittenger & Anderson Inc12-31-2020Cl A1,400Increased180.000.02297,000.00330.43212.14Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,258Maintained0.000.00266,000.0054.65211.45Form 13
First Mercantile Trust Co12-31-2020Com1,650Increased46.020.04350,000.00144.76212.12Form 13
Oppenheimer Asset Management Inc.12-31-2020Cl A2,802Decreased-16.280.01594,000.0029.13437.65Form 13
Wetherby Asset Management Inc12-31-2020Cl A2,662Maintained0.000.04564,000.000.00423.60Form 13
Linscomb & Williams, Inc.12-31-2020Com985New!0.000.01209,000.000.00212.18Form 13
Rmb Capital Management, Llc12-31-2020Cl A5,046Increased61.780.041,069,000.00149.77211.85Form 13
Scotia Capital Inc.12-31-2020Cl A1,053Maintained0.000.00223,000.000.00211.78Form 13
Nicholas Investment Partners, Lp12-31-2020Cl A29,505Maintained0.000.486,250,000.0054.24211.83Form 13
First Washington Corp12-31-2020Cl A11,130Decreased-1.241.072,358,000.0052.33211.86Form 13
Handelsbanken Fonder Ab12-31-2020Com41,552New!0.000.058,802,000.000.00211.83Form 13
Employees Retirement System Of Texas12-31-2020Cl A24,000Decreased-4.000.085,084,000.0048.09211.83Form 13
Capital Investment Counsel, Inc12-31-2020Cl A1,000New!0.000.07212,000.000.00212.00Form 13
Telemark Asset Management, Llc12-31-2020Cl A20,000New!0.000.444,236,000.000.00211.80Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common426Increased14100.000.0090,000.000.00211.27Form 13
Dana Investment Advisors, Inc.12-31-2020Cl A17,039Increased76.680.183,609,000.00172.58211.81Form 13
Signaturefd, Llc12-31-2020Cl A582Decreased-10.320.01123,000.0038.20211.34Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com199,351New!0.000.2442,227,000.000.00211.82Form 13
Axiom Investment Management Llc12-31-2020Cl A636New!0.001.331,462,000.000.006,896.23Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Cl A21,300Decreased-1.390.034,516,000.0052.26212.02Form 13
Cerity Partners Llc12-31-2020Stock5,314Decreased-15.360.041,126,000.0030.63211.89Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock227Increased18.230.0047,000.0080.77414.72Form 13
Coastal Investment Management, L.p.12-31-2020Cl A5,000Maintained0.001.961,059,000.0054.15211.80Form 13
B. Riley Wealth Management, Inc.12-31-2020Cl A2,665Decreased-39.920.07565,000.00-7.22212.01Form 13
Moors & Cabot, Inc.12-31-2020Cl A3,632Decreased-41.860.03376,000.000.53226.90Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Cl A2,251Increased12.490.27477,000.0073.45211.91Form 13
Ubs Group Ag12-31-2020Cl A496,081Increased33.060.03105,079,000.00105.251,059.06Form 13
Monashee Investment Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Point Break Capital Management, Llc12-31-2020Cl A6,780New!0.000.201,436,000.000.00211.80Form 13
Trexquant Investment Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Charles-lim Capital Ltd12-31-2020Class A750,000Decreased-27.819.99158,865,000.0052.48211.82Form 13
Xponance, Inc.12-31-2020Cl A11,375Decreased-1.860.052,409,000.0051.32211.78Form 13
Baird Financial Group, Inc.12-31-2020Common7,391Increased1.620.001,565,000.0056.66411.79Form 13
Krilogy Financial Llc12-31-2020Cl A2,500New!0.000.06530,000.000.00212.00Form 13
Phoenix Holdings Ltd.12-31-2020Cl A1,434New!0.000.01300,000.000.00209.21Form 13
Chiron Investment Management, Llc12-31-2020Cl A69,065Decreased-15.372.0314,629,000.0030.53211.81Form 13
Independent Advisor Alliance12-31-2020Cl A5,429Increased10.840.081,150,000.0070.88211.83Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Cl A6,606Increased330.080.021,399,000.00563.03211.78Form 13
Breakline Capital Llc12-31-2020Cl A6,863Decreased-34.101.191,454,000.0039.27211.86Form 13
Morse Asset Management, Inc12-31-2020Com4,525Increased41.410.27958,000.00118.22211.71Form 13
Slow Capital, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock1,342Decreased-5.490.01284,000.0045.64211.62Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock8,893Increased128.490.041,884,000.00252.81211.85Form 13
Elo Mutual Pension Insurance Co12-31-2020Cl A10,214New!0.000.072,164,000.000.00211.87Form 13
Cresset Asset Management, Llc12-31-2020Cl A2,207New!0.000.01467,000.000.00211.60Form 13
Spouting Rock Asset Management, Llc12-31-2020Cl A7,463Increased14.250.761,581,000.0076.25211.85Form 13
Aperture Investors, Llc12-31-2020Cl A14,025Increased24.240.512,970,000.0091.61211.76Form 13
Lineweaver Wealth Advisors, Llc12-31-2020Cl A1,124New!0.000.09238,000.000.00211.74Form 13
Archer Investment Corp12-31-2020Com62Increased195.240.0113,133,000.00523.60211,822.58Form 13
Annapolis Financial Services, Llc12-31-2020Cl A2New!0.000.000.000.000.00Form 13
Barclays Plc12-31-2020Com360,696Increased2.920.0476,403,000.0058.76847.74Form 13
Commonwealth Equity Services, Llc12-31-2020Cl A100,732Decreased-3.610.0621,337,000.0048.69211.82Form 13
First Horizon Corp12-31-2020Common Stock6New!0.000.001,000.000.00166.67Form 13
Cigna Investments Inc /new12-31-2020Common Stock1,425Decreased-5.630.02302,000.0045.19211.93Form 13
Westpac Banking Corp12-31-2020Cl A12,783Maintained0.009.992,707,695,000.0054.25211,820.00Form 13
Northern Trust Corp12-31-2020Com1,084,685Increased7.100.05229,757,000.0065.201,269.84Form 13
Valley National Advisers Inc12-31-2020Cl A5New!0.000.001,000.000.00200.00Form 13
Teacher Retirement System Of Texas12-31-2020Cl A27,566Decreased-80.150.045,839,000.00-58.08211.82Form 13
Oppenheimer & Co Inc12-31-2020Cl A88,212Increased37.580.3918,685,000.00190.59211.82Form 13
Citigroup Inc12-31-2020Cl A739,483Increased130.490.10156,637,000.00255.531,696.99Form 13
Clearstead Advisors, Llc12-31-2020Cl A44Increased193.330.009,000.00350.00204.55Form 13
Glynn Capital Management Llc12-31-2020Com330,957Increased85.036.8070,103,000.00185.41211.82Form 13
Acadian Asset Management Llc12-31-2020Cl A5,468Increased81.600.001,158,000.00179.71211.78Form 13
Bank Of Nova Scotia12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bamco Inc /ny/12-31-2020Com388,051Increased6.430.2082,197,000.0064.17211.82Form 13
Smithfield Trust Co12-31-2020Common Stock63New!0.000.0013,000.000.00206.35Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Cl A16,202New!0.001.643,336,000.000.00205.90Form 13
Enterprise Financial Services Corp12-31-2020Common Stock70Decreased-11.390.0015,000.0036.36631.68Form 13
Vanguard Group Inc12-31-2020Cl A15,751,107Increased21.350.103,336,399,000.0087.181,270.52Form 13
Dimension Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Cl A707,487Increased7.670.32149,860,000.0066.09211.82Form 13
Nomura Asset Management Co Ltd12-31-2020Cl A24,650Increased3.920.045,221,000.0060.30211.81Form 13
Federated Hermes, Inc.12-31-2020Cl A230,885Decreased-2.210.1048,905,000.0050.84635.05Form 13
Carlson Capital L P12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Carlson Capital L P12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Asset Management One Co., Ltd.12-31-2020Cl A68,813Decreased-1.120.0614,184,000.0048.41206.12Form 13
Eaton Vance Management12-31-2020Common Stock519,099Increased0.080.17109,956,000.0054.38211.82Form 13
Raymond James & Associates12-31-2020Cl A155,163Increased2.430.0432,867,000.0058.00211.82Form 13
Brandywine Trust Co12-31-2020Cl A7,913Maintained0.000.581,676,000.000.00211.80Form 13
Bogle Investment Management L P /de/12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vestor Capital, Llc12-31-2020Common Stock64,832Increased1.991.6613,733,000.0057.33211.82Form 13
Monetary Management Group Inc12-31-2020Com150Maintained0.000.0132,000.0052.38213.33Form 13
Berkshire Capital Holdings Inc12-31-2020Crwd245,970Increased67.585.5352,101,000.00158.49211.82Form 13
Brandywine Managers, Llc12-31-2020Cl A14,127Increased117.744.112,992,000.00235.80211.79Form 13
Northwestern Mutual Wealth Management Co12-31-2020Cl A27,387Increased188.530.015,800,000.00345.13211.78Form 13
Meiji Yasuda Life Insurance Co12-31-2020Cl A3,393New!0.000.01719,000.000.00211.91Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Cl A953,417Increased42.330.29201,953,000.00119.55211.82Form 13
Westwood Holdings Group Inc12-31-2020Cl A1,383New!0.000.00293,000.000.00211.86Form 13
Qcm Cayman, Ltd.12-31-2020Cl A1,000New!0.000.22212,000.000.00212.00Form 13
Credit Agricole S A12-31-2020Cl A185Maintained0.000.0039,000.000.00210.81Form 13
Geode Capital Management, Llc12-31-2020Cl A2,116,859Increased23.090.08447,950,000.0089.85396.80Form 13
Nordea Investment Management Ab12-31-2020Cl A55,402Increased137.190.0211,735,000.00269.61211.82Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Cl A2,219Maintained0.000.17470,000.0054.10211.81Form 13
Natixis12-31-2020Cl A92,802Decreased-83.240.0719,657,000.00-74.15211.82Form 13
Wolverine Asset Management Llc12-31-2020Cl A15Decreased-98.380.003,000.00-97.64200.00Form 13
Advisors Asset Management, Inc.12-31-2020Cl A2,359Increased35.890.01500,000.00110.08211.95Form 13
Cibc Private Wealth Group, Llc12-31-2020Cl A10,609New!0.000.012,247,000.000.00211.80Form 13
Timessquare Capital Management, Llc12-31-2020Cl A911,955Decreased-2.661.57193,170,000.0050.14211.82Form 13
Avalon Global Asset Management Llc12-31-2020Cl A90,000Maintained0.005.3219,064,000.0054.25211.82Form 13
Saturna Capital Corp12-31-2020Common Stock1,100Maintained0.000.01233,000.000.00211.82Form 13
Capital Fund Management S.a.12-31-2020Cl A27,510Increased24.359.995,827,168,000.0091.81211,819.99Form 13
Coastline Trust Co12-31-2020Common Stock2,585Maintained0.000.07548,000.0054.37211.99Form 13
Brown Advisory Inc12-31-2020Cl A9,852Increased9.120.002,088,000.0068.39424.33Form 13
Bridgewater Associates, Lp12-31-2020Cl A35,453New!0.000.067,510,000.000.00211.83Form 13
Magnetar Financial Llc12-31-2020Cl A1,312New!0.000.00278,000.000.00211.89Form 13
Hbk Sorce Advisory Llc12-31-2020Cl A1,169New!0.000.02248,000.000.00212.15Form 13
Alphasimplex Group, Llc12-31-2020Cl A1,478New!0.000.11313,000.000.00211.77Form 13
Laurion Capital Management Lp12-31-2020Cl A136,323Increased6517.620.2228,875,000.0010,103.18635.46Form 13
Lee Financial Co12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Cl A3,908Increased8.220.12828,000.0066.94211.87Form 13
J.w. Cole Advisors, Inc.12-31-2020Cl A7,364Increased66.950.161,560,000.00157.43211.84Form 13
Night Owl Capital Management, Llc12-31-2020Com43,970Increased2.371.799,314,000.0057.92211.83Form 13
Capital Research Global Investors12-31-2020Cl A2,773,555Decreased-0.780.15587,494,000.0053.05211.82Form 13
Apg Asset Management N.v.12-31-2020Cl A114,260Decreased-4.990.0319,781,000.0040.46173.12Form 13
Ancora Advisors, Llc12-31-2020Com1,200Maintained0.000.01254,000.0053.94211.67Form 13
Jasper Ridge Partners, L.p.12-31-2020Cl A8,829Increased28.500.081,870,000.0098.09211.80Form 13
Ensign Peak Advisors, Inc12-31-2020Cl A194,928Increased23.010.0941,289,000.0089.75211.82Form 13
K2 Principal Fund, L.p.12-31-2020Cl A11,000New!0.000.202,330,000.000.00211.82Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Cl A2,740Maintained0.000.00580,000.0054.26211.68Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com115,508Increased2.310.0524,466,000.0057.81844.94Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Cl A88,247Increased16.120.0518,692,000.0079.11211.81Form 13
Altai Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Csat Investment Advisory, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Cl A3,050New!0.000.06646,000.000.00211.80Form 13
Meristem Family Wealth, Llc12-31-2020Cl A3,837New!0.000.17813,000.000.00211.88Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares5,233Increased6.490.081,108,000.0057.83211.73Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc12-31-2020Equities50Maintained0.000.0011,000.0057.14220.00Form 13
Mizuho Securities Co. Ltd.12-31-2020Cl A39New!0.000.008,000.000.00205.13Form 13
Liberty Mutual Group Asset Management Inc.12-31-2020Cl A3,721Maintained0.000.05789,000.000.00424.33Form 13
Andra Ap-fonden12-31-2020Cl A17,400Decreased-58.370.083,686,000.00-35.78211.84Form 13
Twin Tree Management, Lp12-31-2020Cl A427,800Increased422.020.3690,617,000.001,002.53423.66Form 13
Amp Capital Investors Ltd12-31-2020Cl A55,166Increased10.520.0611,602,000.0070.47630.94Form 13
Atria Investments Llc12-31-2020Cl A11,902Decreased-0.340.062,521,000.0053.72211.81Form 13
Picton Mahoney Asset Management12-31-2020Cl A48,243Decreased-17.990.4610,218,000.0073.27211.80Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Cl A49,660Increased17.790.1010,519,000.00148.79211.82Form 13
Prospera Financial Services Inc12-31-2020Cl A2,137Increased9.370.03453,000.0069.03211.98Form 13
Cipher Capital Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Cl A23,801Increased15.480.195,042,000.0078.16211.84Form 13
Hoylecohen, Llc12-31-2020Cl A2,450Decreased-5.770.06519,000.0098.85211.84Form 13
Regal Investment Advisors Llc12-31-2020Cl A1,132New!0.000.03240,000.000.00212.01Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity2,700Increased39.900.07572,000.00194.85211.85Form 13
Winfield Associates, Inc.12-31-2020Stock3,337Increased67.940.30707,000.00158.97211.87Form 13
Iconiq Capital, Llc12-31-2020Cl A75,000Maintained0.000.4015,887,000.0054.26211.83Form 13
Personal Capital Advisors Corp12-31-2020Cl A8,547New!0.000.011,810,000.000.00211.77Form 13
Uss Investment Management Ltd12-31-2020Cl A16,700New!0.000.033,539,000.000.00211.92Form 13
Vontobel Holding Ltd.12-31-2020Cl A11,620Maintained0.000.022,584,000.000.00667.15Form 13
Myda Advisors Llc12-31-2020Cl A7,520Decreased-28.380.471,593,000.0051.28211.84Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Cl A39New!0.000.128,000.000.00205.13Form 13
Penserra Capital Management Llc12-31-2020Cl A374New!0.000.0079,000.000.00211.23Form 13
Ao Asset Management, Lp12-31-2020Cl A150,000Decreased-34.502.1131,773,000.0038.35211.82Form 13
Gm Advisory Group, Inc.12-31-2020Cl A1,800Increased9.090.05381,000.0067.84211.67Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary32,762Increased12.580.096,939,000.0073.65211.80Form 13
Northeast Financial Consultants Inc12-31-2020Cl A3,185Maintained0.000.06675,000.0054.46211.93Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Cl A650New!0.000.01138,000.000.00212.31Form 13
Beck Capital Management, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Capital Impact Advisors, Llc12-31-2020Cl A20,500Decreased-2.381.074,342,000.00106.17211.80Form 13
Winton Group Ltd12-31-2020Cl A4,649Decreased-74.910.07985,000.00-61.30211.87Form 13
Dakota Wealth Management12-31-2020Cl A2,068New!0.000.06438,000.000.00211.80Form 13
White Square Capital Llp12-31-2020Cl A6,059New!0.001.801,283,000.000.00211.75Form 13
Edmond De Rothschild Holding S.a.12-31-2020Cl A9,338Increased19.640.071,978,000.0084.51211.82Form 13
Invictus Rg12-31-2020Cl A761New!0.001.64161,000.000.00211.56Form 13
Zions Bancorporation, N.a.12-31-2020Com52New!0.000.0011,000.000.00211.54Form 13
Cribstone Capital Management, Llc12-31-2020Cs1,000New!0.000.15212,000.000.00212.00Form 13
Cwm Advisors, Llc12-31-2020Cl A1,050New!0.000.05222,000.000.00211.43Form 13
Enlightenment Research, Llc12-31-2020Cl A3,800Increased100.001.14805,000.00208.43211.84Form 13
Wealthcare Advisory Partners Llc12-31-2020Common1,645Increased3.790.03348,000.0059.63211.55Form 13
Castle Hook Partners Lp12-31-2020Cl A179,900Decreased-22.381.9238,106,000.0063.94211.82Form 13
Corient Capital Partners, Llc12-31-2020Cl A1,307New!0.000.03277,000.000.00429.23Form 13
Cpwm, Llc12-31-2020Equities1,870New!0.000.04396,000.000.00211.76Form 13
Ark Investment Management Llc12-31-2020Common Stock257,002Increased8.640.1454,438,000.0067.57211.82Form 13
Bdo Wealth Advisors, Llc12-31-2020Cl A3,530Increased17550.000.11748,000.0024,833.33211.90Form 13
Carillon Tower Advisers, Inc.12-31-2020Com1,521,873Increased270.501.96322,363,000.00471.50211.82Form 13
Verdence Capital Advisors Llc12-31-2020Cl A3,975Increased17.950.16842,000.0081.86211.82Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock25New!0.000.005,000.000.00200.00Form 13
Blueshift Asset Management, Llc12-31-2020Cl A3,589New!0.000.09760,000.000.00211.76Form 13
Financial Advocates Investment Management12-31-2020Cl A1,981Increased31.980.03420,000.00103.88212.01Form 13
Banco De Sabadell, S.a12-31-2020Cl A300New!0.000.0163,000.000.00210.00Form 13
Rheos Capital Works Inc.12-31-2020Cl A16,500New!0.000.253,495,000.000.00211.82Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock2,523New!0.000.03534,000.000.00211.65Form 13
Rockefeller Capital Management L.p.12-31-2020Cl A11,432Increased120.740.022,421,000.00366.47211.77Form 13
Aigen Investment Management, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com38,790Increased1117.139.998,216,000,000.002,467.50211,807.17Form 13
Beacon Pointe Advisors, Llc12-31-2020Cl A124,194Increased163.581.8026,307,000.00306.60211.82Form 13
Mount Yale Investment Advisors, Llc12-31-2020Cl A4,395Decreased-69.470.13931,000.00-52.91211.83Form 13
Peak6 Investments Llc12-31-2020Cl A2,636,578Increased50.021.16558,480,000.00216.86635.46Form 13
Isomer Partners Lp12-31-2020Cl A300,000Increased15.389.9963,545,000.0077.98211.82Form 13
Claro Advisors Llc12-31-2020Cl A2,025Increased35.910.23429,000.00109.27211.85Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock7,559Increased2338.390.311,601,000.003,623.26211.80Form 13
Seeyond12-31-2020Common Stock3,978Increased14.410.09842,000.0076.52211.66Form 13
Qtron Investments Llc12-31-2020Cl A3,736New!0.000.21791,000.000.00211.72Form 13
Quilter Plc12-31-2020Cl A2,260Decreased-20.920.02479,000.0021.88211.95Form 13
Transcend Wealth Collective, Llc12-31-2020Cl A7,239New!0.000.201,533,000.000.00211.77Form 13
Caas Capital Management Lp12-31-2020Cl A3,000,000Maintained0.006.06635,460,000.0054.25423.64Form 13
Regent Peak Wealth Advisors Llc12-31-2020Cl A39New!0.000.008,000.000.00205.13Form 13
Inspire Advisors, Llc12-31-2020Cl A240New!0.000.0251,000.000.00212.50Form 13
Jump Financial, Llc12-31-2020Common Stock6,000New!0.000.221,271,000.000.00211.83Form 13
Wit, Llc12-31-2020Cl A5,720New!0.000.031,212,000.000.00211.89Form 13
Vantage Consulting Group Inc12-31-2020Cl A5New!0.000.001,000.000.00200.00Form 13
Insight Advisors, Llc/ Pa12-31-2020Cl A1,075New!0.000.09228,000.000.00212.09Form 13
Lebenthal Global Advisors, Llc12-31-2020Cl A125New!0.000.0226,000.000.00208.00Form 13
Essex Investment Management Co Llc12-31-2020Com32,914Decreased-14.150.876,972,000.0032.42211.82Form 13
Dow Chemical Co /de/12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Loomis Sayles & Co L P12-31-2020Common205New!0.000.0043,000.000.00209.76Form 13
M&t Bank Corp12-31-2020Cl A7,964Increased45.280.001,688,000.00124.171,280.24Form 13
American International Group, Inc.12-31-2020Cl A3,305Decreased-3.480.00700,000.0048.94211.80Form 13
Mml Investors Services, Llc12-31-2020Cl A7,746Increased1.520.021,641,000.00114.51211.85Form 13
Means Investment Co., Inc.12-31-2020Cl A2,480Increased0.610.13582,000.0066.29234.68Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl A33,777Increased141.700.017,154,000.00410.64885.30Form 13
Stifel Financial Corp12-31-2020Cl A248,681Increased15.740.0952,675,000.0078.521,058.48Form 13
American Century Companies Inc12-31-2020Cl A241,486New!0.000.0451,152,000.000.00211.82Form 13
Legal & General Group Plc12-31-2020Cl A820,465Increased1.170.07173,791,000.00113.69635.46Form 13
Eagle Asset Management Inc12-31-2020Com1,355,920Decreased-7.181.62287,210,000.0044.20211.82Form 13
Cornerstone Capital, Inc.12-31-2020Cl A7,575Increased1.270.211,605,000.0056.28211.88Form 13
Ameriprise Financial Inc12-31-2020Com247,168Increased197.270.0251,655,000.00520.63628.18Form 13
Credit Suisse Ag/12-31-2020Cl A939,085Increased48.310.10198,919,000.00213.232,049.51Form 13
Montag A & Associates Inc12-31-2020Cl A60New!0.000.0013,000.000.00216.67Form 13
Mercer Global Advisors Inc /adv12-31-2020Cl A7,636Increased25.670.021,617,000.0093.88211.76Form 13
Harbor Financial Services, Llc12-31-2020Cl A1,554New!0.000.14329,000.000.00211.71Form 13
Bluestein R H & Co12-31-2020Com13,250Increased562.500.122,807,000.00920.73211.85Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,078,693Decreased-20.620.06228,489,000.0067.66635.51Form 13
Banco Santander, S.a.12-31-2020Cl A16,627Increased25.780.033,522,000.0094.05211.82Form 13
Axa S.a.12-31-2020Cl A19,446Decreased-1.240.014,119,000.0052.33211.82Form 13
Allstate Corp12-31-2020Equ2,707Increased35.150.02573,000.00185.07211.67Form 13
Wellington Management Group Llp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisory Research Inc12-31-2020Com1,685Decreased-45.060.03357,000.00-15.20211.87Form 13
Massachusetts Financial Services Co /ma/12-31-2020Cl A59,420Increased28.310.0012,587,000.0097.94423.93Form 13
Amalgamated Bank12-31-2020Com7,588Decreased-1.369.991,607,000.0052.18211.78Form 13
Wolverine Trading, Llc12-31-2020Cl A608,148Increased33.810.20127,887,000.00186.85630.87Form 13
Bank Of Montreal /can/12-31-2020Cl A16,340Decreased-7.300.003,794,000.0048.321,156.16Form 13
Manufacturers Life Insurance Company, The12-31-2020Cl A5,505Increased28.170.001,166,000.0097.63423.44Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock211,619Increased30.240.0344,825,000.00100.89211.82Form 13
Ontario Teachers Pension Plan Board12-31-2020Cl A12,151New!0.000.032,574,000.000.00423.68Form 13
Royal Bank Of Canada12-31-2020Cl A367,253Decreased-12.560.0277,792,000.0034.891,485.09Form 13
Sandler Capital Management12-31-2020Cl A57,442Increased3.791.4212,167,000.0060.09211.81Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl A3,255,063Increased25.930.62689,487,000.0094.26847.28Form 13
Hbk Investments L P12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tiger Management L.l.c.12-31-2020Cl A9,400Decreased-17.540.451,991,000.0027.22211.81Form 13
Soros Fund Management Llc12-31-2020Cl A36,290Maintained0.000.157,687,000.000.00211.82Form 13
Boston Family Office Llc12-31-2020Cl A1,383New!0.000.02293,000.000.00211.86Form 13
Great West Life Assurance Co /can/12-31-2020Cl A93,736Increased27.250.0419,841,000.0096.29211.67Form 13
Td Asset Management Inc12-31-2020Cl A336,976Increased23.800.0971,378,000.0090.97211.82Form 13
North Star Asset Management Inc12-31-2020Com16,785New!0.000.223,555,000.000.00211.80Form 13
Voya Investment Management Llc12-31-2020Cl A45,009Decreased-5.070.029,534,000.0046.45211.82Form 13
California State Teachers Retirement System12-31-2020Common Stock285,492Increased4.890.0860,473,000.0061.80211.82Form 13
Jefferies Group Llc12-31-2020Cl A42,053Maintained0.000.088,907,000.000.00635.41Form 13
Zacks Investment Management12-31-2020Cl A9,921New!0.000.042,101,000.000.00211.77Form 13
First Foundation Advisors12-31-2020Cl A1,398New!0.000.01296,000.000.00211.73Form 13
Earnest Partners Llc12-31-2020Com80Maintained0.000.0017,000.0054.55212.50Form 13
Amundi Pioneer Asset Management Inc12-31-2020Cl A478,058Decreased-45.250.08101,263,000.00-15.553,390.07Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock34Decreased-26.090.007,000.0016.67205.88Form 13
Paloma Partners Management Co12-31-2020Cl A1,868Decreased-84.450.01396,000.00-75.99425.20Form 13
Crosslink Capital Inc12-31-2020Cl A120,527Decreased-5.994.0526,473,000.0050.37219.64Form 13
Precept Management Llc12-31-2020Cl A5,500New!0.000.471,165,000.000.00211.82Form 13
Coatue Management Llc12-31-2020Cl A3,964,289Decreased-5.023.15839,716,000.0046.51635.46Form 13
Prudential Financial Inc12-31-2020Cl A4,631Increased22.350.00743,000.0056.09365.60Form 13
Wedbush Securities Inc12-31-2020Com4,841Increased20.150.091,025,000.0085.35211.73Form 13
Nomura Holdings Inc12-31-2020Cmn1,684,675Increased77.590.60357,088,000.00174.39636.00Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Cl A50,000Maintained0.000.0210,591,000.0054.25211.82Form 13
Tiger Global Management Llc12-31-2020Cl A7,537,000Maintained0.004.091,596,487,000.0054.25211.82Form 13
Aqr Capital Management Llc12-31-2020Cl A57,423Increased177.850.0212,163,000.00332.85423.53Form 13
Two Sigma Investments, Lp12-31-2020Cl A1,411,730Decreased-29.590.85299,032,000.008.60635.45Form 13
Shell Asset Management Co12-31-2020Cl A7,513Increased486.040.031,591,000.00803.98211.77Form 13
Balyasny Asset Management Llc12-31-2020Cl A103,936Increased651.360.1622,016,000.001,058.74211.82Form 13
Alkeon Capital Management Llc12-31-2020Cl A130,000Maintained0.000.0427,537,000.000.00211.82Form 13
Silvercrest Asset Management Group Llc12-31-2020Com1,585Decreased-29.680.00336,000.008.39211.99Form 13
Janus Henderson Group Plc12-31-2020Cl A51,856Increased263.720.0110,986,000.00461.08211.86Form 13
Clough Capital Partners L P12-31-2020Cl A76,310Increased31.571.1516,164,000.00102.94211.82Form 13
Guggenheim Capital Llc12-31-2020Cl A2,999Decreased-32.880.00635,000.003.42211.74Form 13
Pictet Asset Management Ltd12-31-2020Cl A394,577Decreased-15.040.1183,579,000.0031.04423.59Form 13
Luxor Capital Group, Lp12-31-2020Cl A55,604New!0.000.1011,778,000.000.00211.82Form 13
Oasis Management Co Ltd.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Common Stock11,291New!0.000.012,392,000.000.00211.85Form 13
Altshuler Shaham Ltd12-31-2020Cl A2,981Increased5223.210.01631,000.007,787.50211.67Form 13
Marshall Wace North America L.p.12-31-2020Common Stock6,615Maintained0.000.011,401,000.000.00211.79Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock1,362New!0.000.06288,000.000.00211.45Form 13
Levin Capital Strategies, L.p.12-31-2020Cl A2,000Decreased-66.670.05424,000.00-48.54212.00Form 13
Whale Rock Capital Management Llc12-31-2020Cl A3,556,533Increased5.315.01753,345,000.0062.45211.82Form 13
Prelude Capital Management, Llc12-31-2020Cl A11,740Increased74.550.062,487,000.00169.16211.84Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com111,117Decreased-11.210.4523,537,000.0036.96211.82Form 13
Walleye Trading Llc12-31-2020Cl A713,100Decreased-9.830.66151,049,000.0039.10423.64Form 13
Symmetry Peak Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Discovery Capital Management, Llc / Ct12-31-2020Cl A12,481Decreased-60.090.332,644,000.00-38.44211.84Form 13
Bank Of New York Mellon Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com12,004Decreased-6.750.292,543,000.0043.83211.85Form 13
Manchester Capital Management Llc12-31-2020Cl A100Decreased-2.910.0021,000.0050.00210.00Form 13
Blackstone Group Inc12-31-2020Cl A500,000Increased300.000.37105,910,000.00517.01211.82Form 13
Matrix Capital Management Company, Lp12-31-2020Cl A3,000,000Maintained0.006.87635,460,000.0054.25211.82Form 13
First Republic Investment Management, Inc.12-31-2020Cl A108,444Increased24.570.0722,971,000.0092.15211.82Form 13
Macquarie Group Ltd12-31-2020Cl A22,845Decreased-62.610.014,839,000.00-42.33423.75Form 13
Putnam Investments Llc12-31-2020Common Stock134,439Decreased-57.320.0628,477,000.00-34.17423.65Form 13
Citadel Advisors Llc12-31-2020Cl A3,652,924Increased27.110.20773,763,000.0096.07847.30Form 13
Pentwater Capital Management Lp12-31-2020Cl A25,000Maintained0.000.065,296,000.0054.27211.84Form 13
Eventide Asset Management, Llc12-31-2020Cl A1,002,285Increased0.773.26212,304,000.0055.44211.82Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Cl A3,078Increased10.320.04652,000.0070.23211.83Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Cl A4,600Decreased-47.130.02974,000.00-18.49211.74Form 13
Susquehanna International Group, Llp12-31-2020Cl A10,028,798Increased14.200.352,124,300,000.0076.161,694.57Form 13
Moore Capital Management, Lp12-31-2020Cl A125,941Decreased-55.170.2926,677,000.00-30.84211.82Form 13
Two Sigma Securities, Llc12-31-2020Cl A4,400Decreased-70.250.03932,000.00-54.11423.48Form 13
Freestone Capital Holdings, Llc12-31-2020Cl A359Increased40.780.0076,043,000.00117.16211,818.94Form 13
Two Sigma Advisers, Lp12-31-2020Cl A1,770,000Decreased-14.411.00374,921,000.0032.02211.82Form 13
Voleon Capital Management Lp12-31-2020Cl A140,000New!0.003.1729,655,000.000.00211.82Form 13
Cavalry Management Group, Llc12-31-2020Cl A255,150Increased17.674.2354,046,000.0081.60211.82Form 13
Hap Trading, Llc12-31-2020Cl A135,263Increased65.560.186,395,000.00537.59265.31Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Cl A1,145Decreased-63.980.03243,000.00-44.39212.23Form 13
Gotham Asset Management, Llc12-31-2020Cl A8,849Increased2.990.061,874,000.0058.81211.78Form 13
Pathstone Family Office, Llc12-31-2020Cl A2,426Increased25.370.02514,000.0093.96211.87Form 13
Captrust Financial Advisors12-31-2020Common Stock1,879Decreased-6.560.01398,000.0038.68211.81Form 13
Cooper Creek Partners Management Llc12-31-2020Com New36,454Decreased-13.621.947,722,000.0033.25211.83Form 13
Maplelane Capital, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com5,364Maintained0.000.451,136,000.0054.14211.78Form 13
Parallax Volatility Advisers, L.p.12-31-2020Cl A637,833Maintained0.000.33135,103,000.000.0017,333.33Form 13
Nuveen Asset Management, Llc12-31-2020Cl A567,690Decreased-3.760.05120,248,000.0048.46423.64Form 13
Jericho Capital Asset Management L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.12-31-2020Com7,973New!0.000.021,689,000.000.00424.70Form 13
Tower Research Capital Llc (trc)12-31-2020Cl A1,121Decreased-89.500.00238,000.00-83.78424.94Form 13
Allianz Asset Management Gmbh12-31-2020Cl A4,099,853Decreased-48.110.85868,431,000.009.59635.47Form 13
Ma Investment Partnership, Lp12-31-2020Cl A50,000New!0.007.0910,591,000.000.00211.82Form 13
Duquesne Family Office Llc12-31-2020Cl A78,304Maintained0.000.4516,586,000.000.00211.82Form 13
Eulav Asset Management12-31-2020Cl A103,000Decreased-8.850.5721,817,000.0040.60211.82Form 13
Altimeter Capital Management, Lp12-31-2020Cl A970,000Maintained0.001.90205,465,000.0054.25211.82Form 13
Frontier Wealth Management Llc12-31-2020Cl A1,920New!0.000.03407,000.000.00211.98Form 13
Utah Retirement Systems12-31-2020Cl A14,791Increased10.120.043,133,000.0069.81211.82Form 13
Voloridge Investment Management, Llc12-31-2020Cl A203,241Increased25.000.3643,051,000.0092.82211.82Form 13
Dsam Partners (london) Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dsam Partners (london) Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Light Street Capital Management, Llc12-31-2020Cl A379,973Decreased-19.202.4080,486,000.0024.63211.82Form 13
Vista Equity Partners Management, Llc12-31-2020Cl A218,542Decreased-6.090.6346,292,000.0044.86211.82Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock150Increased100.009.9931,773,000.00208.51211,820.00Form 13
Fernwood Investment Management, Llc12-31-2020Stock6,390New!0.000.531,354,000.000.00211.89Form 13
Cunning Capital Partners, Lp12-31-2020Cl A34,770Maintained0.003.937,365,000.0054.24211.82Form 13
Berylson Capital Partners, Llc12-31-2020Cl A60,500Increased205.562.1912,815,000.00371.31211.82Form 13
Davidson Kempner Capital Management Lp12-31-2020Cl A99,800Maintained0.000.3221,138,000.000.00211.80Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Cl A17,079Increased15.170.023,618,000.0077.70211.84Form 13
Atika Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Cl A5,000Maintained0.000.051,059,000.000.00211.80Form 13
Armistice Capital, Llc12-31-2020Cl A25,000New!0.000.245,296,000.000.00211.84Form 13
Dragoneer Investment Group, Llc12-31-2020Cl A10,000Maintained0.000.032,118,000.0054.26211.80Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl A37,035Decreased-70.910.117,845,000.00-55.13211.83Form 13
Point72 Asset Management, L.p.12-31-2020Cl A424,597Increased67.340.4489,938,000.00158.13211.82Form 13
Bienville Capital Management, Llc12-31-2020Cl A1,025Maintained0.000.02217,000.000.00211.71Form 13
Fort Sheridan Advisors Llc12-31-2020Cl A8,000New!0.000.831,695,000.000.00211.88Form 13
Bluecrest Capital Management Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hitchwood Capital Management Lp12-31-2020Cl A234,000Decreased-64.000.8549,566,000.00-44.47211.82Form 13
Graticule Asia Macro Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Cl A47,940Increased0.730.4410,155,000.0055.39211.83Form 13
Alta Park Capital, Lp12-31-2020Cl A187,511Increased2.153.3539,719,000.0057.57211.82Form 13
Capital Analysts, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Melvin Capital Management Lp12-31-2020Cl A750,000New!0.000.70158,865,000.000.00211.82Form 13
Sg3 Management, Llc12-31-2020Cl A30,500New!0.000.126,461,000.000.00423.66Form 13
Man Group Plc12-31-2020Cl A32,420Increased7.040.036,867,000.0065.07423.20Form 13
Summit Partners Public Asset Management, Llc12-31-2020Cl A408,787Decreased-28.403.8586,589,000.0010.44211.82Form 13
Squarepoint Ops Llc12-31-2020Cl A39,917Increased310.200.068,455,000.00532.86423.61Form 13
Etf Managers Group, Llc12-31-2020Common Stock222,340Decreased-19.791.0246,756,000.0023.71210.29Form 13
Wealthspire Advisors, Llc12-31-2020Cl A2,350Decreased-7.110.01498,000.0043.52211.91Form 13
Quadrant Capital Group Llc12-31-2020Cl A571Increased1579.410.02121,000.003,933.33211.91Form 13
Quadrature Capital Ltd12-31-2020Cl A50,662Maintained0.000.5310,731,000.000.00211.82Form 13
Alight Capital Management Lp12-31-2020Cl A30,000Increased20.001.446,355,000.0085.12211.83Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A91,470Increased135.930.2619,375,000.00263.92211.82Form 13
Silicon Valley Capital Partners12-31-2020Com2,342New!0.000.11496,000.000.00211.78Form 13
Skye Global Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Black-and-white Capital Lp12-31-2020Cl A96,610Decreased-21.961.7020,464,000.0020.38423.64Form 13
Centiva Capital, Lp12-31-2020Cl A4,449New!0.000.04942,000.000.00211.73Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Cl A1,100Maintained0.000.00231,000.0052.98210.00Form 13
Summit Trail Advisors, Llc12-31-2020Equity5,947Decreased-0.570.161,260,000.00202.16211.87Form 13
Holocene Advisors, Lp12-31-2020Cl A610,259Increased39552.960.82129,265,000.0061,163.03211.82Form 13
Atlantic Trust, Llc12-31-2020Com78New!0.000.0117,000.000.00217.95Form 13
Melqart Asset Management (uk) Ltd12-31-2020Cl A27,587Decreased-60.360.445,843,000.00-38.86211.80Form 13
Capital Bank & Trust Co12-31-2020Cl A1,166New!0.000.00247,000.000.00211.84Form 13
Institutional Venture Management Xvi, Llc12-31-2020Cl A864,842Maintained0.009.99183,191,000.0054.25211.82Form 13
Diametric Capital, Lp12-31-2020Com5,034Maintained0.000.851,066,000.000.00211.76Form 13
Belpointe Asset Management Llc12-31-2020Cl A5,243Decreased-8.210.101,110,000.0093.72211.71Form 13
Kcl Capital, L.p.12-31-2020Cl A2,840New!0.000.06602,000.000.00211.97Form 13
Athanor Capital, Lp12-31-2020Cl A92,211Increased217.350.4419,532,000.00389.52211.82Form 13
Exoduspoint Capital Management, Lp12-31-2020Cl A9,184New!0.000.021,945,000.000.00211.78Form 13
Atom Investors Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of South Miami12-31-2020Common Stock196New!0.000.0442,000.000.00214.29Form 13
Aj Wealth Strategies, Llc12-31-2020Cl A7,503Decreased-8.380.141,589,000.0041.24211.78Form 13
Walleye Capital Llc12-31-2020Cl A7,165Decreased-2.100.101,518,000.0051.04211.86Form 13
Totem Point Management, Llc12-31-2020Cl A29,094Decreased-54.992.566,163,000.00-30.57211.83Form 13
Townsquare Capital Llc12-31-2020Cl A9,638New!0.000.102,042,000.000.00423.76Form 13
Kore Private Wealth Llc12-31-2020Cl A1,659Decreased-20.010.05351,000.0068.75211.57Form 13
Gladstone Institutional Advisory Llc12-31-2020Cl A1,417New!0.000.06300,000.000.00211.71Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Cl A315Increased52.910.0367,000.00139.29212.70Form 13
Meridian Wealth Partners, Llc12-31-2020Cl A113New!0.000.0124,000.000.00212.39Form 13
Cinctive Capital Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs3,896Increased40.190.01825,000.00195.70211.76Form 13
Kingsview Wealth Management, Llc12-31-2020Cl A3,535Increased110.420.05749,000.00243.58211.88Form 13
Force Hill Capital Management Lp12-31-2020Cl A78,700New!0.003.4316,670,000.000.00211.82Form 13
Laidlaw Wealth Management Llc12-31-2020Cl A1,355New!0.000.06287,000.000.00211.81Form 13
Ascendant Capital Management, Llc12-31-2020Cl A4,625New!0.000.931,091,000.000.001,315.78Form 13
Standard Family Office Llc12-31-2020Cl A8New!0.000.002,000.000.00250.00Form 13
Anomaly Capital Management, Lp12-31-2020Cl A47,581New!0.001.2310,079,000.000.00211.83Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock89New!0.000.0119,000.000.00213.48Form 13
Polar Capital Holdings Plc12-31-2020Cl A556,882New!0.000.71117,959,000.000.00211.82Form 13
Alpha Dna Investment Management Llc12-31-2020Cl A72New!0.000.0115,000.000.00208.33Form 13
Proem Advisors Llc12-31-2020Cl A17,000New!0.003.543,601,000.000.00211.82Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock45New!0.000.0010,000.000.00222.22Form 13
Kensington Investment Counsel, Llc12-31-2020Stock5,836New!0.001.021,236,000.000.00211.79Form 13
Titan Global Capital Management Usa Llc12-31-2020Cl A16,764New!0.001.043,551,000.000.00211.82Form 13
Sovereign Financial Group, Inc.12-31-2020Cl A1,580New!0.000.24335,000.000.00212.03Form 13
Simplify Asset Management Inc.12-31-2020Cl A1,268New!0.000.24268,000.000.00211.36Form 13
Glenmede Trust Co Na12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Equitable Trust Co12-31-2020Com8,434Increased82.710.131,786,000.00181.70423.50Form 13
Fred Alger Management, Llc12-31-2020Common174,736Decreased-82.740.1037,013,000.00-63.55211.82Form 13
Fifth Third Bancorp12-31-2020Cl A2,842Increased88.710.00602,000.00190.82211.82Form 13
Mackay Shields Llc12-31-2020Cl A4,598New!0.000.01974,000.000.00425.06Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com9,178Increased25.780.031,944,000.00165.57211.81Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share5,774Increased66.160.201,223,000.00156.39211.81Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk8,326,380Decreased-34.020.181,763,694,000.0039.35211.82Form 13
Mark Asset Management Lp12-31-2020Cl A81,704Decreased-18.182.0717,307,000.0072.81211.83Form 13
Tocqueville Asset Management L.p.12-31-2020Cl A45,350Increased5.150.169,606,000.00122.10211.82Form 13
Jacobs Levy Equity Management, Inc12-31-2020Cl A33,780Decreased-26.490.067,155,000.0055.27211.81Form 13
Charles Schwab Investment Management Inc12-31-2020Cl A462,124Increased346.960.0497,888,000.00843.95211.82Form 13
Morgan Stanley12-31-2020Cl A1,575,128Increased76.770.05333,645,000.00273.351,272.76Form 13
Ardsley Advisory Partners Lp12-31-2020Cl A1,000New!0.000.03212,000.000.00212.00Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Cl A295,695Decreased-52.830.3162,634,000.00-0.37211.82Form 13
American National Insurance Co12-31-2020Com41,341Maintained0.000.378,757,000.00111.22211.82Form 13
Invesco Ltd.12-31-2020Cl A2,475,878Increased79.790.15524,440,000.00279.732,753.77Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock19,320Decreased-82.700.124,092,000.00-63.45211.80Form 13
Maverick Capital Ltd12-31-2020Cl A6,737New!0.000.021,427,000.000.00211.82Form 13
Df Dent & Co Inc12-31-2020Com338,613New!0.000.8371,725,000.000.00211.82Form 13
State Street Corp12-31-2020Cl A2,861,903Increased0.960.04606,208,000.0055.74211.82Form 13
1832 Asset Management L.p.12-31-2020Cl A33,100Decreased-97.080.026,983,000.00-93.64210.97Form 13
Deutsche Bank Ag\12-31-2020Cl A877,916Increased40.000.11185,961,000.00115.951,485.53Form 13
Amussen Hunsaker Associates Llc12-31-2020Cl A1,278New!0.000.10270,000.000.00211.27Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock3,213Increased538.770.00681,000.00886.96211.95Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock22,852Increased130.110.034,841,000.00254.91211.84Form 13
Cetera Advisors Llc12-31-2020Cl A1,681New!0.000.01356,000.000.00211.78Form 13
Cetera Advisor Networks Llc12-31-2020Cl A16,539Increased350.040.083,503,000.00849.32211.80Form 13
Scge Management, L.p.12-31-2020Cl A1,450,000Increased47.943.57307,139,000.00128.20211.82Form 13
Dorsal Capital Management, Llc12-31-2020Cl A275,000Decreased-21.433.3758,251,000.0021.20211.82Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Cl A5,583Maintained0.000.071,183,000.000.00211.89Form 13
Ratan Capital Management Lp12-31-2020Cl A18,000Maintained0.000.453,813,000.000.00211.83Form 13
Jane Street Group, Llc12-31-2020Cl A1,509,108Decreased-18.960.16319,659,000.0025.011,059.08Form 13
Capital Advantage, Inc.12-31-2020Cl A14,110Maintained0.000.892,981,000.0046.13211.27Form 13
Oak Grove Capital Llc12-31-2020Cl A95,488Increased143.066.6020,217,000.00413.12331.82Form 13
Cetera Investment Advisers12-31-2020Cl A8,836New!0.000.041,872,000.000.00211.86Form 13
Adalta Capital Management Llc12-31-2020Cl A2,541Decreased-9.610.34538,000.0039.38211.73Form 13
Paul John Balson12-31-2020Cl A7,700Maintained0.000.341,631,000.0054.30211.82Form 13
Salem Investment Counselors Inc12-31-2020Cl A5,789Increased48.550.081,226,000.00213.55211.78Form 13
Verition Fund Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Cl A1,000New!0.000.01212,000.000.00212.00Form 13
Circle Wealth Management, Llc12-31-2020Cl A11,966Increased25.500.362,535,000.0093.66211.85Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Cl A9Maintained0.000.002,000.00100.00222.22Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock738Increased8.690.04156,000.0067.74211.38Form 13
Truist Financial Corp12-31-2020Cl A35,504New!0.000.007,520,000.000.001,059.13Form 13
Albion Financial Group /ut12-31-2020Cl A1,090New!0.000.02231,000.000.00211.93Form 13
Ubs Oconnor Llc12-31-2020Cla0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Cl A203,569New!0.000.1043,120,000.000.00211.82Form 13
Berman Capital Advisors, Llc12-31-2020Stock2,851Maintained0.000.15603,000.000.00423.04Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock182Maintained0.000.0339,000.00116.67214.29Form 13
Jpmorgan Chase & Co12-31-2020Common2,477,599Maintained0.000.07524,805,000.000.002,568.22Form 13
Optimus Prime Fund Management Co., Ltd.12-31-2020Cl A30,000Maintained0.000.686,354,000.000.00211.80Form 13
Retirement Group, Llc12-31-2020Cl A12New!0.000.002,000.000.00166.67Form 13
Principal Financial Group Inc12-31-2020Cl A17,906Maintained0.000.003,793,000.000.00423.64Form 13
Pier 88 Investment Partners Llc12-31-2020Common Stock4,900Maintained0.000.331,038,000.00-73.43423.74Form 13
Orion Capital Management Llc12-31-2020Com Cl A100New!0.000.0221,000.000.00210.00Form 13
Schroder Investment Management Group12-31-2020Com618Maintained0.000.00131,000.000.00211.97Form 13
Alyeska Investment Group, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Cl A94,873Decreased-1.700.1620,096,000.000.00211.82Form 13
Sheets Smith Investment Management12-31-2020Cl A7,911New!0.001.511,676,000.000.00211.86Form 13
Emc Capital Management12-31-2020Com6,350New!0.001.021,345,000.000.00211.81Form 13
Clear Street Markets Llc12-31-2020Cl A40Increased60.009.99848,000.00147.2342,400.00Form 13
Dimensional Fund Advisors Lp12-31-2020Cla11,305Maintained0.000.002,395,000.000.00211.85Form 13
Hsbc Holdings Plc12-31-2020Cl A316,533Maintained0.000.0967,047,000.000.00634.87Form 13
Rmr Wealth Builders12-31-2020Cl A560New!0.000.06119,000.000.00212.50Form 13
Doheny Asset Management /ca12-31-2020Com2,500Maintained0.000.37530,000.000.00212.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Cl A32,729Maintained0.000.026,933,000.000.00211.83Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm450,964Increased10.669.9995,523,193,000.0070.701,906,379.71Form 13