Dropbox Inc

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Dropbox Inc

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NewIncreasedMaintainedDecreasedLiquidated
791356911374
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
True Private Wealth Advisors12-31-2020Cl A451Maintained0.000.0010,000.0025.0022.17Form 13
Xr Securities Llc12-31-2020Com10,300New!0.000.0043,000.000.004.17Form 13
Sowell Financial Services Llc12-31-2020Com3,290Decreased-51.990.0073,000.00-44.7022.19Form 13
Ifm Investors Pty Ltd12-31-2020Cl A25,013Increased15.000.02555,000.0032.4622.19Form 13
Cullinan Associates Inc12-31-2020Com21,150Maintained0.000.03469,000.0015.2322.17Form 13
Larson Financial Group Llc12-31-2020Cl A384Maintained0.000.009,000.0028.5723.44Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock200Maintained0.000.004,000.000.0020.00Form 13
Westside Investment Management, Inc.12-31-2020Com100Maintained0.000.012,000.00100.0020.00Form 13
Clarius Group, Llc12-31-2020Cl A42,900Increased35.560.10952,000.0056.0722.19Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock654Maintained0.000.0015,000.0015.3822.94Form 13
Legacy Advisors, Llc12-31-2020Cl A20,000New!0.000.25444,000.000.0022.20Form 13
Avondale Wealth Management12-31-2020Stock25,000Increased47.060.64555,000.0069.7222.20Form 13
Tributary Capital Management, Llc12-31-2020Com83,700Decreased-11.890.131,857,000.001.4822.19Form 13
Dnb Asset Management As12-31-2020Common39,252Increased16.637.63871,002,000.0034.3722,190.00Form 13
Exchange Traded Concepts, Llc12-31-2020Cl A2,603Increased307.360.0058,000.00383.3322.28Form 13
Fny Investment Advisers, Llc12-31-2020Com2,157New!0.000.0147,000.000.0021.79Form 13
Pacer Advisors, Inc.12-31-2020Common Stock6,498Increased9.730.00144,000.0026.3222.16Form 13
Optimum Investment Advisors12-31-2020Cl A60Maintained0.000.001,000.000.0016.67Form 13
Cutler Group Lp12-31-2020Cl A186,506Decreased-11.010.03582,000.00-18.7224.84Form 13
Tci Wealth Advisors, Inc.12-31-2020Cl A179Increased98.890.004,000.00100.0022.35Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kirr Marbach & Co Llc /in/12-31-2020Common Stock248,170Decreased-9.011.735,507,000.004.8422.19Form 13
Hershey Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Joel Isaacson & Co., Llc12-31-2020Cl A33,268Increased0.450.07738,000.0015.6722.18Form 13
International Assets Investment Management, Llc12-31-2020Cl A3,600New!0.000.0179,884,000.000.0022,190.00Form 13
Windmill Hill Asset Management Ltd12-31-2020Cl A142,037Increased60.000.933,152,000.0084.3322.19Form 13
Ibm Retirement Fund12-31-2020Com9,163New!0.000.01203,000.000.0022.15Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock28,897Increased14.940.00641,000.0032.4422.18Form 13
Jnba Financial Advisors12-31-2020Cl A215New!0.000.005,000.000.0023.26Form 13
Ifp Advisors, Inc12-31-2020Stock18,538Increased311.040.02410,000.00350.5522.12Form 13
V Wealth Advisors Llc12-31-2020Cl A21,000Maintained0.000.10466,000.0015.3522.19Form 13
Veracity Capital Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System12-31-2020Cl A20,800Decreased-2.800.00462,000.000.0022.21Form 13
Strs Ohio12-31-2020Com67,488New!0.000.011,497,000.000.0022.18Form 13
Toth Financial Advisory Corp12-31-2020Cl A100Maintained0.000.002,000.000.0020.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com9,300Maintained0.000.00206,000.0015.0822.15Form 13
Sanders Morris Harris Llc12-31-2020Cl A15,970Maintained0.000.08353,000.008.9522.10Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Cl A10,442Increased3.120.01232,000.0019.5922.22Form 13
Cordasco Financial Network12-31-2020Cl A100Maintained0.000.002,000.000.0020.00Form 13
Jjj Advisors Inc.12-31-2020Cl A163New!0.000.004,000.000.0024.54Form 13
Ironwood Financial, Llc12-31-2020Cl A1,241New!0.000.0128,000.000.0022.56Form 13
Private Capital Group, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Manchester Financial Inc12-31-2020Cl A186Maintained0.000.004,000.000.0021.51Form 13
First Quadrant L P/ca12-31-2020Common993New!0.000.0022,000.000.0022.16Form 13
Ingalls & Snyder Llc12-31-2020Call61,487Decreased-11.580.071,364,000.001.8744.35Form 13
Brave Asset Management Inc12-31-2020Cl A9,810Maintained0.000.08218,000.000.0022.22Form 13
Cwm, Llc12-31-2020Cl A1,426Decreased-6.000.0032,000.0010.3422.44Form 13
Exane Derivatives12-31-2020Stock11,810Decreased-21.699.99262,070,000.00-9.7822,190.52Form 13
Performa Ltd (us), Llc12-31-2020Com150New!0.000.003,000.000.0020.00Form 13
Lindbrook Capital, Llc12-31-2020Stock283Increased66.470.006,000.00100.0021.20Form 13
Wolff Wiese Magana Llc12-31-2020Cl A2New!0.000.000.000.000.00Form 13
Accel Wealth Management12-31-2020Com Cl A820New!0.000.0218,000.000.0021.95Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl A44,979Increased34.200.01998,000.0054.4922.19Form 13
Robeco Institutional Asset Management B.v.12-31-2020Cl A935,126Decreased-8.010.0520,749,000.005.9922.19Form 13
Arizona State Retirement System12-31-2020Cl A90,472Increased19.030.022,008,000.0037.1622.19Form 13
Perigon Wealth Management, Llc12-31-2020Cl A8,513New!0.000.02189,000.000.0022.20Form 13
Hhm Wealth Advisors, Llc12-31-2020Cl A700Maintained0.000.0116,000.0023.0822.86Form 13
Comerica Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning12-31-2020Cl A51,105Decreased-10.380.001,134,000.003.2822.19Form 13
Connecticut Wealth Management, Llc12-31-2020Cl A23,342Increased17.650.05518,000.0035.6022.19Form 13
Fortem Financial Group, Llc12-31-2020Cl A500New!0.000.0111,000.000.0022.00Form 13
Your Advocates Ltd., Llp12-31-2020Com1,883New!0.000.0342,000.000.0022.30Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Cl A4,070Maintained0.000.0690,000.000.0022.11Form 13
Key Financial Inc12-31-2020Cl A100Maintained0.000.002,000.000.0020.00Form 13
Central Trust Co12-31-2020Common Stock3,840New!0.003.4885,000.000.0022.14Form 13
Victory Capital Management Inc12-31-2020Com1,707,889Decreased-39.650.0437,898,000.00-30.4722.19Form 13
Nn Investment Partners Holdings N.v.12-31-2020Cl A255,460Decreased-1.520.035,669,000.0013.4744.37Form 13
Avestar Capital, Llc12-31-2020Cl A13,212Decreased-5.370.08293,000.009.7422.18Form 13
Hartford Investment Management Co12-31-2020Com29,480New!0.000.02654,000.000.0022.18Form 13
First Trust Advisors Lp12-31-2020Cl A7,368,176Decreased-6.330.22163,500,000.007.9322.19Form 13
British Columbia Investment Management Corp12-31-2020Cl A53,298Increased23.000.011,183,000.0041.6822.20Form 13
Meitav Dash Investments Ltd12-31-2020Cl A9,881Decreased-11.320.01219,000.001.8622.16Form 13
Envestnet Asset Management Inc12-31-2020Cl A388,600Increased10.790.018,623,000.0027.6322.19Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Cl A17,592Increased52.640.01390,000.0076.4722.17Form 13
Simplex Trading, Llc12-31-2020Com147,413Increased19.120.003,271,000.0037.2622.19Form 13
Parallel Advisors, Llc12-31-2020Stock5,663Increased63.810.01126,000.0088.0622.25Form 13
Spearhead Capital Advisors, Llc12-31-2020Cl A13,123Increased4.080.05291,000.0019.7522.17Form 13
Bedel Financial Consulting, Inc.12-31-2020Cl A170Maintained0.000.004,000.0033.3323.53Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Cl A9,614Maintained0.000.11213,000.000.0022.16Form 13
Treasurer Of The State Of North Carolina12-31-2020Cl A90,250Increased0.240.012,003,000.0015.5122.19Form 13
Cibc Asset Management Inc12-31-2020Cl A53,250Increased242.530.011,182,000.00295.3222.20Form 13
Prentiss Smith & Co Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gsa Capital Partners Llp12-31-2020Cl A16,009Increased0.910.06355,000.0016.0122.18Form 13
Sandy Spring Bank12-31-2020Cl A250Maintained0.000.006,000.0020.0024.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Cl A146,062Decreased-6.600.013,241,000.007.6022.19Form 13
Tobam12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kistler-tiffany Companies, Llc12-31-2020Cl A1,056Maintained0.000.0123,000.0015.0021.78Form 13
Institutional & Family Asset Management, Llc12-31-2020Cl A100New!0.000.002,000.000.0020.00Form 13
Ieq Capital, Llc12-31-2020Cl A193,236Decreased-9.310.194,288,000.004.4822.19Form 13
Must Asset Management Inc.12-31-2020Cl A10,533New!0.000.17238,000.000.0022.60Form 13
Rosenberg Matthew Hamilton12-31-2020Cl A3,400Maintained0.000.0075,000.0015.3822.06Form 13
Los Angeles Capital Management Llc12-31-2020Com1,713,099Increased652.150.1638,014,000.00766.5122.19Form 13
Sg Americas Securities, Llc12-31-2020Com48,395Decreased-60.180.011,074,000.00-54.1222.19Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Cl A37,808Increased112.294.91839,000.00144.6122.19Form 13
Daiwa Securities Group Inc.12-31-2020Cl A10,392Increased9.480.00231,000.0034.3022.23Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Cl A20,039New!0.000.03445,000.000.0047.84Form 13
Capital Planning Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sciencast Management Lp12-31-2020A101,769Increased18.610.472,237,000.0029.3121.98Form 13
Biechele Royce Advisors12-31-2020Cl A19,146Maintained0.000.24425,000.0015.1822.20Form 13
Us Bancorp \de\12-31-2020Common Stock22,933Increased20.400.00509,000.0038.6944.15Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
De Burlo Group Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Cl A98,587Increased5.640.012,188,000.0021.7622.19Form 13
Blackrock Inc.12-31-2020Cl A15,865,882Decreased-2.230.00352,064,000.0012.64420.96Form 13
Indexiq Advisors Llc12-31-2020Cl A4,099New!0.000.0091,000.000.0022.20Form 13
Ninety One Uk Ltd12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Convergence Investment Partners, Llc12-31-2020Cl A9,982Decreased-84.100.11222,000.00-81.6422.24Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,370,276Increased40.400.0230,406,000.0061.7622.19Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Catalyst Capital Advisors Llc12-31-2020Cl A14,365Maintained0.000.02319,000.0015.1622.21Form 13
Swiss National Bank12-31-2020Cl A1,191,296Increased22.230.0226,435,000.0040.8322.19Form 13
Malaga Cove Capital, Llc12-31-2020Cl A34,220Increased46.870.36765,000.0070.3822.36Form 13
Next Financial Group, Inc12-31-2020Cl A440Decreased-91.260.0010,000.00-89.6922.73Form 13
C Worldwide Group Holding A/s12-31-2020Cl A215,425New!0.000.054,780,000.000.0022.19Form 13
Ninety One North America, Inc.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Core Wealth Advisors, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd12-31-2020Cl A27,234New!0.000.26615,000.000.0022.58Form 13
Banque Cantonale Vaudoise12-31-2020Cl A16,059Decreased-8.910.02355,000.004.4122.11Form 13
Cypress Point Wealth Management, Llc12-31-2020Cl A70New!0.000.002,000.000.0028.57Form 13
Hexagon Capital Partners Llc12-31-2020Stock200Decreased-77.830.004,000.00-75.0020.00Form 13
Financial Avengers, Inc.12-31-2020Common Stock150New!0.000.003,000.000.0020.00Form 13
Cowa, Llc12-31-2020Cl A1,000New!0.000.0222,000.000.0022.00Form 13
Gamco Investors, Inc. Et Al12-31-2020Com10,000New!0.000.00222,000.000.0022.20Form 13
Washington Capital Management Inc12-31-2020Cl A25,800Maintained0.000.55573,000.0015.2922.21Form 13
Staley Capital Advisers Inc12-31-2020Com13,960Maintained0.000.02310,000.0015.2422.21Form 13
Alliancebernstein L.p.12-31-2020Cl A193,608Increased4.020.004,296,000.0019.8322.19Form 13
Agf Investments Inc.12-31-2020Com10,380Decreased-41.560.00230,000.00-32.7522.16Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock2,101Decreased-96.990.0047,000.00-96.5122.37Form 13
Cibc World Markets Inc.12-31-2020Cl A14,218New!0.000.00315,000.000.0022.16Form 13
Agf Investments Llc12-31-2020Com41,430Decreased-37.910.11919,000.00-28.4822.18Form 13
Fox Run Management, L.l.c.12-31-2020Cl A22,207Maintained0.001.00493,000.000.0022.20Form 13
Vident Investment Advisory, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Brown University12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock952,798Increased10.800.0421,200,000.0028.19155.22Form 13
Seelaus Asset Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc12-31-2020Stock1,500Maintained0.000.0133,000.003.1222.00Form 13
Fortis Capital Management Llc12-31-2020Com Cl A101,995Maintained0.001.732,263,000.0015.2222.19Form 13
Fmr Llc12-31-2020Cl A7,798,119Decreased-24.380.02173,040,000.00-22.9265.29Form 13
Fil Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Cl A139,632Decreased-11.640.013,094,000.00-0.9956.83Form 13
New York State Common Retirement Fund12-31-2020Common Stock415,151Increased9.430.019,212,000.0026.0722.19Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Cl A34,458Increased29.330.01765,000.0049.1222.20Form 13
Toronto Dominion Bank12-31-2020Com59,408Increased42.100.001,318,000.0063.7322.19Form 13
Commerce Bank12-31-2020Cl A217,900Increased1.060.034,835,000.0016.4266.54Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long342,440Increased58.840.447,599,000.0083.0222.19Form 13
Profund Advisors Llc12-31-2020Cl A94,472Increased0.160.092,096,000.0015.3522.19Form 13
Proshare Advisors Llc12-31-2020Cl A14,098Increased8.150.00313,000.0024.7022.20Form 13
Sigma Planning Corp12-31-2020Cl A39,855Increased248.750.03884,000.00301.8222.18Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Cl A58,803Increased31.330.011,305,000.0051.3922.19Form 13
Fiera Capital Corp12-31-2020Cl A21,300New!0.000.00473,000.000.0022.21Form 13
Illinois Municipal Retirement Fund12-31-2020Cl A44,594Increased111.980.05990,000.00144.4422.20Form 13
Advisory Services Network, Llc12-31-2020Stock6,807Increased4.510.01151,000.0020.8022.18Form 13
Seven Eight Capital, Lp12-31-2020Cl A23,395Maintained0.000.12519,000.000.0022.18Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Cl A10,025Decreased-49.880.03222,000.00-48.9722.14Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Cl A209,000Maintained0.000.034,637,000.0015.2022.19Form 13
Premier Fund Managers Ltd12-31-2020Cl A74,864Decreased-82.689.991,691,000.00-81.7322.59Form 13
Donoghue Forlines Llc12-31-2020Cl A29,181New!0.000.13648,000.000.0022.21Form 13
Sycomore Asset Management12-31-2020Dropbox360,000Increased12.501.677,988,000.0028.3422.19Form 13
Duality Advisers, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp12-31-2020Cl A15,715Maintained0.000.27349,000.0015.1822.21Form 13
Princeton Global Asset Management Llc12-31-2020Stock100Maintained0.000.002,000.000.0020.00Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock49Decreased-64.750.001,000.00-66.6720.41Form 13
Arkadios Wealth Advisors12-31-2020Stock38New!0.000.000.000.000.00Form 13
Rmr Wealth Builders12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Cl A1,546,182Decreased-34.000.0034,310,000.00-23.95110.30Form 13
Meeder Asset Management Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Blair William & Co/il12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Technologies Llc12-31-2020Cl A17,061,743Decreased-15.540.41378,600,000.00-2.6922.19Form 13
D.a. Davidson & Co.12-31-2020Cl A39,515Increased14.020.01877,000.0031.4822.19Form 13
Baillie Gifford & Co12-31-2020Cl A923New!0.000.0020,000.000.0021.67Form 13
Rhumbline Advisers12-31-2020Com251,081Decreased-1.900.015,571,000.0013.0022.19Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity246,627Increased10.349.9916,566,544,000.00284.832,241,190.00Form 13
Jupiter Asset Management Ltd12-31-2020Cl A544,830Increased234.620.1212,084,000.00285.3322.18Form 13
Stephens Investment Management Group Llc12-31-2020Cl A213,815Decreased-1.680.074,745,000.0013.3022.19Form 13
Brighton Jones Llc12-31-2020Cl A26,000Increased30.000.000.000.000.00Form 13
Norges Bank12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Cl A14,684Decreased-4.770.00326,000.009.7622.20Form 13
Kbc Group Nv12-31-2020Cl A29,918Maintained0.000.00664,000.0015.2822.19Form 13
Gam Holding Ag12-31-2020Cl A297,839Increased30.400.396,609,000.0050.2766.38Form 13
Korea Investment Corp12-31-2020Cl A711,800Increased273.450.0515,795,000.00330.2622.19Form 13
Hightower Advisors, Llc12-31-2020Cl A45,977Decreased-14.190.001,014,000.002.01117.23Form 13
Neuberger Berman Group Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc12-31-2020Cl A259,983Increased48.240.075,769,000.0070.7822.19Form 13
Banque Pictet & Cie Sa12-31-2020Cl A12,924New!0.000.00287,000.000.0022.21Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Cl A45,900Increased0.330.201,019,000.0015.6622.20Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Cl A2,784,303Increased65.530.2361,784,000.0090.7144.38Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Arp Americas Lp12-31-2020Cl A9,692Decreased-68.720.02215,000.00-63.9922.18Form 13
Advisor Group Holdings, Inc.12-31-2020Cl A14,747Decreased-36.740.00327,000.00-27.49132.48Form 13
Standard Life Aberdeen Plc12-31-2020Cl A18,652Maintained0.000.00414,000.000.0022.20Form 13
Sterling Financial Planning, Inc.12-31-2020Cl A50New!0.000.001,000.000.0020.00Form 13
Franklin Resources Inc12-31-2020Cl A11,936New!0.000.00265,000.000.0064.64Form 13
Bank Of America Corp /de/12-31-2020Cl A1,523,109Decreased-14.850.0033,797,000.00-13.21170.43Form 13
Stephens Inc /ar/12-31-2020Cl A6,317Decreased-9.550.00140,000.00-7.8922.16Form 13
Panagora Asset Management Inc12-31-2020Common1,312,005Increased92229.700.1729,113,000.0093,812.9022.19Form 13
Mackenzie Financial Corp12-31-2020Cl A23,150Decreased-30.940.00514,000.00-29.5922.20Form 13
Group One Trading, L.p.12-31-2020Cl A61,361Decreased-51.490.001,362,000.00-44.0922.20Form 13
Martingale Asset Management L P12-31-2020Com303,158Increased4.229.996,728,000.0020.0822.19Form 13
Intrepid Capital Management Inc12-31-2020Cs63,471New!0.000.711,408,000.000.0022.18Form 13
Lazard Asset Management Llc12-31-2020Common Stock33,738Maintained0.000.00748,000.0015.2522.17Form 13
First Mercantile Trust Co12-31-2020Com13,480Increased255.670.03299,000.00321.1322.18Form 13
Handelsbanken Fonder Ab12-31-2020Com62,880Increased27.670.011,395,000.0047.0022.19Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Dana Investment Advisors, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc12-31-2020Cl A172Decreased-63.090.004,000.00-55.5623.26Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Cl A95,430Increased172.660.012,118,000.00214.2445.45Form 13
Dynamic Technology Lab Private Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Cl A524,540Decreased-38.490.0011,640,000.00-29.13111.02Form 13
Trexquant Investment Lp12-31-2020Cl A79,196Decreased-11.670.191,757,000.001.7422.19Form 13
Xponance, Inc.12-31-2020Cl A25,546Increased1.170.01567,000.0016.6722.20Form 13
Chiron Investment Management, Llc12-31-2020Cl A10,128New!0.000.03225,000.000.0022.22Form 13
Summit Global Investments12-31-2020Com60,369Decreased-6.810.131,340,000.007.3722.20Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock2,751Decreased-11.140.0061,000.001.6722.17Form 13
Providence Capital Advisors, Llc12-31-2020Cl A5,170Decreased-24.190.05115,000.00-22.3022.24Form 13
Elo Mutual Pension Insurance Co12-31-2020Cl A22,431New!0.000.02498,000.000.0022.20Form 13
Annapolis Financial Services, Llc12-31-2020Cl A500New!0.000.0011,000.000.0022.00Form 13
Oder Investment Management, Llc12-31-2020Cl A2,842New!0.000.0663,000.000.0022.17Form 13
Barclays Plc12-31-2020Com836,677Decreased-15.020.0118,566,000.00-2.09110.86Form 13
Commonwealth Equity Services, Llc12-31-2020Cl A108,862Increased11.500.012,415,000.0028.4622.18Form 13
First Horizon Corp12-31-2020Common Stock15New!0.000.000.000.000.00Form 13
Westpac Banking Corp12-31-2020Cl A525,070Increased20.639.9911,651,303,000.0038.98199,709.99Form 13
Northern Trust Corp12-31-2020Com1,837,302Increased6.850.0040,769,000.0023.11110.66Form 13
Teacher Retirement System Of Texas12-31-2020Cl A65,061Increased44.330.011,444,000.0047.2022.19Form 13
Oppenheimer & Co Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc12-31-2020Cl A839,998Increased76.290.0018,640,000.00103.12177.54Form 13
Acadian Asset Management Llc12-31-2020Cl A4,616Decreased-99.250.00103,000.00-99.1322.31Form 13
Globeflex Capital L P12-31-2020Com25,341Decreased-32.350.12562,000.00-31.1322.18Form 13
Bank Of Nova Scotia12-31-2020Cl A29,338Increased9.080.00651,000.0025.6822.19Form 13
Granahan Investment Management Inc/ma12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc12-31-2020Cl A30,141,324Increased4.860.02668,836,000.0020.82133.42Form 13
Nomura Asset Management Co Ltd12-31-2020Cl A54,400Increased30.460.011,207,000.0050.3122.19Form 13
Asset Management One Co., Ltd.12-31-2020Cl A132,864Increased16.500.013,043,000.0038.5122.90Form 13
Eaton Vance Management12-31-2020Common Stock2,653,909Maintained0.000.0958,890,000.0015.2122.19Form 13
Raymond James & Associates12-31-2020Cl A30,629Increased18.150.00680,000.0036.2722.20Form 13
Formula Growth Ltd12-31-2020Cl A822,000Increased7.753.0518,240,000.0024.1422.19Form 13
Bogle Investment Management L P /de/12-31-2020Cl A14,567Decreased-25.300.51323,000.00-14.1022.17Form 13
Northwestern Mutual Wealth Management Co12-31-2020Cl A395Decreased-6.180.009,000.0012.5022.78Form 13
Meiji Yasuda Life Insurance Co12-31-2020Cl A24,232Increased51.520.01538,000.0074.6822.20Form 13
Caz Investments Lp12-31-2020Common Stock5,667Maintained0.000.05126,000.0015.6022.23Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Cl A1,299,981Decreased-40.820.0428,847,000.00-31.8222.19Form 13
Westfield Capital Management Co Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Credit Agricole S A12-31-2020Cl A79,000Maintained0.000.061,753,000.0015.1844.19Form 13
Geode Capital Management, Llc12-31-2020Cl A3,865,612Increased4.690.0185,671,000.0020.5635.15Form 13
Nordea Investment Management Ab12-31-2020Cl A1,647,037Increased72.800.0636,548,000.0098.0622.19Form 13
Natixis12-31-2020Cl A104,095Decreased-92.850.012,310,000.00-91.7622.19Form 13
Algert Global Llc12-31-2020Cl A27,449Decreased-61.060.17609,000.00-55.1522.19Form 13
Brant Point Investment Management Llc12-31-2020Cl A135,000Decreased-48.080.352,996,000.00-40.1822.19Form 13
Wolverine Asset Management Llc12-31-2020Cl A47,504Increased543.340.011,054,000.00642.2522.19Form 13
Advisors Asset Management, Inc.12-31-2020Cl A3,555Decreased-37.240.0079,000.00-27.5222.22Form 13
Epoch Investment Partners, Inc.12-31-2020Cl A3,682,970Decreased-4.880.3881,726,000.009.6044.38Form 13
Capital Fund Management S.a.12-31-2020Cl A232,449Increased310.669.995,158,043,000.00373.1322,190.00Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Cl A48,200New!0.000.011,070,000.000.0022.20Form 13
Hudson Bay Capital Management Lp12-31-2020Cl A285,000New!0.000.076,324,000.000.0022.19Form 13
Spears Abacus Advisors Llc12-31-2020Cl A300,485New!0.000.566,668,000.000.0022.19Form 13
Apg Asset Management N.v.12-31-2020Cl A289,032Decreased-33.680.015,242,000.00-26.7718.14Form 13
Ensign Peak Advisors, Inc12-31-2020Cl A1,464Decreased-98.460.0032,000.00-98.2621.86Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com241,425Increased12.400.015,357,000.0029.4964.26Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Cl A166,149Decreased-1.170.013,687,000.0013.8722.19Form 13
Csat Investment Advisory, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc12-31-2020Equities3,250Maintained0.000.0372,000.0014.2922.15Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Cl A419,872Increased43.080.049,317,000.0064.8422.19Form 13
Andra Ap-fonden12-31-2020Cl A127,000Increased13.800.062,818,000.0031.1322.19Form 13
Twin Tree Management, Lp12-31-2020Cl A678,110Increased485.900.0615,047,000.00497.1066.57Form 13
Amp Capital Investors Ltd12-31-2020Cl A38,977Decreased-63.890.00880,000.00-57.4145.12Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Cl A10,624Maintained0.000.00236,000.000.0022.21Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Cl A118,200Increased16.570.022,623,000.0018.8522.19Form 13
Prospera Financial Services Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock1,584New!0.000.0135,000.000.0022.10Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
King Wealth12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Cl A17,108Maintained0.000.00380,000.0015.1522.21Form 13
Vontobel Holding Ltd.12-31-2020Cl A95,813Maintained0.000.022,377,000.000.0074.29Form 13
Penserra Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gm Advisory Group, Inc.12-31-2020Cl A16,775Decreased-26.340.05372,000.00-15.2622.18Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary48,700Maintained0.000.011,080,000.0015.2622.18Form 13
Winton Group Ltd12-31-2020Cl A29,502Decreased-82.810.05655,000.00-80.1922.20Form 13
Bayesian Capital Management, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Cl A36,900Increased102.750.07819,000.00133.3322.20Form 13
Edmond De Rothschild Holding S.a.12-31-2020Cl A6,839Decreased-77.800.01152,000.00-74.3722.23Form 13
Zions Bancorporation, N.a.12-31-2020Com97Decreased-46.700.002,000.00-50.0020.62Form 13
Enlightenment Research, Llc12-31-2020Cl A14,500Maintained0.000.45322,000.000.0022.21Form 13
Soma Equity Partners Lp12-31-2020Cl A6,500,000Increased3.593.50144,235,000.005.5822.19Form 13
Pearl River Capital, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bridgefront Capital, Llc12-31-2020Cl A28,403New!0.000.22630,000.000.0022.18Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock5New!0.000.000.000.000.00Form 13
First Sabrepoint Capital Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Cl A125Decreased-95.730.002,000.00-96.8816.00Form 13
Aigen Investment Management, Lp12-31-2020Cl A15,507New!0.000.04344,000.000.0022.18Form 13
Fora Capital, Llc12-31-2020Com75,811New!0.002.571,682,000,000.000.0022,186.75Form 13
Peak6 Investments Llc12-31-2020Cl A2,144,534Increased584.240.1047,588,000.00597.4666.57Form 13
Seeyond12-31-2020Common Stock83,282Decreased-0.560.191,848,000.0014.5722.19Form 13
Clear Creek Financial Management, Llc12-31-2020Cl A45,613New!0.000.201,012,000.000.0022.19Form 13
Regent Peak Wealth Advisors Llc12-31-2020Cl A104New!0.000.002,000.000.0019.23Form 13
Alpha Paradigm Partners, Llc12-31-2020Com5,349New!0.000.04119,000.000.0022.25Form 13
Jump Financial, Llc12-31-2020Common Stock62,684New!0.000.231,391,000.000.0044.41Form 13
Vantage Consulting Group Inc12-31-2020Cl A44New!0.000.001,000.000.0022.73Form 13
Lebenthal Global Advisors, Llc12-31-2020Cl A3,857New!0.000.0685,000.000.0022.04Form 13
Loomis Sayles & Co L P12-31-2020Common8,414,762Decreased-0.190.25186,724,000.0014.9922.19Form 13
American International Group, Inc.12-31-2020Com6,163Decreased-4.020.00137,000.0010.4822.23Form 13
Mml Investors Services, Llc12-31-2020Cl A14,165Increased19.360.00314,000.0021.7122.17Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl A4,625Decreased-75.750.00103,000.00-75.1867.23Form 13
Stifel Financial Corp12-31-2020Cl A128,665Decreased-21.350.012,855,000.00-9.3944.50Form 13
American Century Companies Inc12-31-2020Cl A20,729Decreased-97.290.00460,000.00-97.2422.19Form 13
Legal & General Group Plc12-31-2020Cl A1,210,834Increased22.640.0126,868,000.0025.0166.36Form 13
Ameriprise Financial Inc12-31-2020Com12,364,487Increased17.990.10274,318,000.0020.2565.60Form 13
Credit Suisse Ag/12-31-2020Cl A535,328Increased0.800.0011,879,000.002.74133.25Form 13
Goldman Sachs Group Inc12-31-2020Cmn4,023,879Increased103.520.0389,290,000.00107.4544.38Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common17,045Decreased-18.440.00378,000.00-16.9222.18Form 13
Axa S.a.12-31-2020Cl A2,414,532Increased24.170.1753,579,000.0043.0644.38Form 13
Wellington Management Group Llp12-31-2020Cl A65,087Decreased-41.140.001,444,000.00-40.0166.65Form 13
Amalgamated Bank12-31-2020Com12,793Decreased-1.839.99284,000.0013.1522.20Form 13
Wolverine Trading, Llc12-31-2020Cl A657,801Maintained0.000.0214,866,000.000.0067.80Form 13
Bank Of Montreal /can/12-31-2020Cl A269,019Increased29.400.006,281,000.0056.67160.03Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock500,166Increased12.010.0111,099,000.0029.0622.19Form 13
Ontario Teachers Pension Plan Board12-31-2020Cl A72,685New!0.000.021,613,000.000.0022.19Form 13
Bokf, Na12-31-2020Cl A40,080New!0.000.02889,000.000.0022.18Form 13
Royal Bank Of Canada12-31-2020Cl A230,405Decreased-43.050.005,112,000.00-34.39132.23Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl A1,568,536Decreased-48.410.0334,806,000.00-40.5666.57Form 13
Great West Life Assurance Co /can/12-31-2020Cl A456,584Increased39.120.0210,122,000.0060.1122.17Form 13
Wexford Capital Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Td Asset Management Inc12-31-2020Cl A482,064Decreased-18.630.0110,697,000.00-6.2522.19Form 13
Voya Investment Management Llc12-31-2020Cl A527,995Increased5.870.0211,716,000.0021.9844.38Form 13
California State Teachers Retirement System12-31-2020Common Stock485,724Increased2.840.0210,778,000.0018.4922.19Form 13
Jefferies Group Llc12-31-2020Cl A345,700Decreased-54.830.077,671,000.00-47.9666.58Form 13
Zacks Investment Management12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Amundi Pioneer Asset Management Inc12-31-2020Cl A162,709Decreased-23.830.003,611,000.00-12.21155.75Form 13
Css Llc/il12-31-2020Cl A10,600Decreased-38.950.01235,000.00-29.6422.17Form 13
Paloma Partners Management Co12-31-2020Cl A174,619Increased210.600.103,874,000.00257.7166.56Form 13
Sirios Capital Management L P12-31-2020Cl A879,966Decreased-46.211.5219,526,000.00-38.0322.19Form 13
Prudential Financial Inc12-31-2020Cl A99,930Increased62.960.002,217,000.0087.7244.37Form 13
Nomura Holdings Inc12-31-2020Cmn4,154,677Increased1059.650.1592,158,000.001,233.1188.72Form 13
Tiger Global Management Llc12-31-2020Cl A200,000Maintained0.000.014,438,000.0015.2122.19Form 13
Aqr Capital Management Llc12-31-2020Cl A326,939Decreased-65.540.017,255,000.00-60.3022.19Form 13
Two Sigma Investments, Lp12-31-2020Cl A3,294,080Increased201.630.2173,096,000.00247.5122.19Form 13
Shell Asset Management Co12-31-2020Cl A3,400Increased69.920.0075,000.0092.3122.06Form 13
Balyasny Asset Management Llc12-31-2020Cl A281,300Increased87.530.046,242,000.00116.0644.38Form 13
Hilltop Holdings Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Cl A360,126Increased82.230.007,991,000.00109.9622.19Form 13
Guggenheim Capital Llc12-31-2020Cl A23,510Decreased-42.180.00522,000.00-33.3322.20Form 13
Pictet Asset Management Ltd12-31-2020Cl A10,722,056Decreased-13.620.31237,922,000.00-0.4844.38Form 13
Altshuler Shaham Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.12-31-2020Cl A17,450Increased40.160.04387,000.0061.2522.18Form 13
Prelude Capital Management, Llc12-31-2020Cl A47,900Increased698.330.031,063,000.00816.3844.40Form 13
Walleye Trading Llc12-31-2020Cl A1,572,920Increased190.680.1534,902,000.00234.8966.57Form 13
Bank Of New York Mellon Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
J. Goldman & Co Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Cl A183,677Decreased-1.350.014,076,000.0013.6622.19Form 13
Macquarie Group Ltd12-31-2020Cl A4,248Maintained0.000.0094,000.0014.6344.23Form 13
Putnam Investments Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Cl A2,044,947Decreased-5.440.0145,378,000.008.9488.37Form 13
Pentwater Capital Management Lp12-31-2020Cl A140,000Maintained0.000.043,107,000.0015.2422.19Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Cl A60,590Decreased-4.450.081,324,000.008.4424.18Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Cl A5,571,507Increased119.770.03123,632,000.00153.20177.54Form 13
Two Sigma Securities, Llc12-31-2020Cl A41,200Increased73.110.02914,000.0099.1344.37Form 13
Valiant Capital Management, L.p.12-31-2020Cl A2,320,213Maintained0.002.2551,486,000.0015.2122.19Form 13
Alberta Investment Management Corp12-31-2020Cl A94,400Increased89.180.022,095,000.00118.0022.19Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock418Maintained0.000.009,000.0012.5021.53Form 13
Psagot Investment House Ltd.12-31-2020Cl A8,900New!0.000.00197,000.000.0022.13Form 13
Freestone Capital Holdings, Llc12-31-2020Cl A10New!0.000.00222,000.000.0022,200.00Form 13
Two Sigma Advisers, Lp12-31-2020Cl A1,967,100Decreased-9.670.1243,650,000.004.0722.19Form 13
Hap Trading, Llc12-31-2020Cl A194,656Increased420.960.072,671,000.00583.1224.25Form 13
River & Mercantile Asset Management Llp12-31-2020Cl A368,429Decreased-22.609.998,174,000.00-10.8622.19Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Cl A138,550Maintained0.000.153,074,000.000.0022.19Form 13
Ulysses Management Llc12-31-2020Cl A660,000Increased120.002.6414,645,000.00153.4644.38Form 13
Captrust Financial Advisors12-31-2020Common Stock13,624Increased10.160.00302,000.0025.3122.17Form 13
Parallax Volatility Advisers, L.p.12-31-2020Cl A1,510,056Maintained0.000.0933,506,000.000.001,211.19Form 13
Nuveen Asset Management, Llc12-31-2020Cl A1,020,715Increased16.520.0122,649,000.0034.2444.38Form 13
Indaba Capital Management, L.p.12-31-2020Cl A1,250,700New!0.004.9027,753,000.000.0022.19Form 13
Pinebridge Investments, L.p.12-31-2020Com87,716Increased32.960.031,946,000.0035.5244.24Form 13
Tower Research Capital Llc (trc)12-31-2020Cl A2,945Decreased-6.300.0065,000.008.3344.22Form 13
Allianz Asset Management Gmbh12-31-2020Cl A361,376Increased0.860.018,019,000.002.8144.43Form 13
Accel Xi Associates L.l.c.12-31-2020Common Class A106,279New!0.000.952,358,000.000.0022.19Form 13
Schf (gpe), Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Schf (gpe), Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Buckingham Strategic Wealth, Llc12-31-2020Cl A9,085New!0.000.01202,000.000.0022.23Form 13
Frontier Wealth Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems12-31-2020Cl A12,700Increased19.810.00282,000.0038.2422.20Form 13
Voloridge Investment Management, Llc12-31-2020Cl A22,262New!0.000.00494,000.000.0022.19Form 13
Pdt Partners, Llc12-31-2020Cl A148,698Decreased-51.870.223,300,000.00-44.5522.19Form 13
Kerrisdale Advisers, Llc12-31-2020Cl A549,130Decreased-36.080.9412,185,000.00-26.3622.19Form 13
Strategic Global Advisors, Llc12-31-2020Cl A13,529New!0.000.05300,000.000.0022.17Form 13
Private Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Cl A4,939Decreased-43.500.00110,000.00-34.5222.27Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl A396,873Increased425.260.128,807,000.00505.2922.19Form 13
Point72 Asset Management, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Cl A348,044Increased73.310.337,723,000.0099.6622.19Form 13
Fintrust Capital Advisors, Llc12-31-2020Cl A500Decreased-94.120.0011,000.00-93.2922.00Form 13
Greenhouse Funds Lllp12-31-2020Cl A2,012,254Increased13.994.1644,652,000.0031.3322.19Form 13
Think Investments Lp12-31-2020Cl A750,000Maintained0.002.5316,643,000.0015.2222.19Form 13
Man Group Plc12-31-2020Cl A135,160Decreased-88.370.012,999,000.00-86.6022.19Form 13
Squarepoint Ops Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Etf Managers Group, Llc12-31-2020Common Stock43,482Decreased-5.140.02983,000.0012.0922.61Form 13
Quadrant Capital Group Llc12-31-2020Cl A185Decreased-8.870.004,000.000.0021.62Form 13
Optimal Asset Management, Inc.12-31-2020Cl A29,079Maintained0.000.09645,000.0015.1822.18Form 13
Quadrature Capital Ltd12-31-2020Cl A110,402Maintained0.000.122,449,000.000.0022.18Form 13
Truvvo Partners Llc12-31-2020Cl A39,481Maintained0.000.59876,000.0015.2622.19Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A50,600Maintained0.000.021,122,000.000.0022.17Form 13
Intrinsic Edge Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp12-31-2020Cl A14,786New!0.000.01328,000.000.0022.18Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Cl A5,000Maintained0.000.00113,000.0017.7122.60Form 13
Gentrust, Llc12-31-2020Put2,002,000Maintained0.003.9044,424,000.0015.2122.19Form 13
Caption Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Cl A5,100New!0.000.01113,000.000.0022.16Form 13
Islet Management, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock9,816Decreased-71.360.24218,000.00-66.9722.21Form 13
Qube Research & Technologies Ltd12-31-2020Cl A451,641Increased88.360.1410,022,000.00117.0222.19Form 13
Exoduspoint Capital Management, Lp12-31-2020Cl A212,615Increased405.710.054,718,000.00482.4722.19Form 13
Weld Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Aj Wealth Strategies, Llc12-31-2020Cl A94,961Increased20.790.182,107,000.0039.1722.19Form 13
Impax Asset Management Group Plc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
London & Capital Asset Management Ltd12-31-2020Cl A20,000New!0.000.05444,000.000.0022.20Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Cl A10Decreased-88.240.000.00-100.000.00Form 13
Twinbeech Capital Lp12-31-2020Cl A17,113Increased22.380.06380,000.0041.2622.21Form 13
Waterfront Wealth Inc.12-31-2020Cl A14,392New!0.000.23319,000.000.0022.17Form 13
Dendur Capital Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lead Edge Capital Management, Llc12-31-2020Cl A1,946,537Increased124.959.9943,193,000.00159.1722.19Form 13
Carolinas Wealth Consulting Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp12-31-2020Cl A9,321New!0.000.06207,000.000.0022.21Form 13
Washington Harbour Partners Lp12-31-2020Cl A825,000New!0.003.3618,307,000.000.0022.19Form 13
New York Life Investments Alternatives12-31-2020Cl A63,805New!0.000.941,416,000.000.0022.19Form 13
Interchange Capital Partners, Llc12-31-2020Cl A980New!0.000.0121,000.000.0021.43Form 13
Simplify Asset Management Inc.12-31-2020Cl A2,408New!0.000.0553,000.000.0022.01Form 13
Glenmede Trust Co Na12-31-2020Cl A2,271,683Decreased-1.210.2850,407,000.0013.8166.19Form 13
Thrivent Financial For Lutherans12-31-2020Cl A3,027,649Decreased-0.280.1267,184,000.0014.9044.38Form 13
Fred Alger Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Cl A1,200Increased50.940.0027,000.0080.0022.50Form 13
Mackay Shields Llc12-31-2020Cl A619,882Decreased-14.220.0913,755,000.00-1.1744.35Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com18,642Decreased-4.390.01414,000.00-2.3622.21Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk2,713,973Decreased-11.690.0160,223,000.00-9.9922.19Form 13
Jacobs Levy Equity Management, Inc12-31-2020Cl A1,918,394Decreased-3.700.3742,569,000.00-1.8422.19Form 13
Charles Schwab Investment Management Inc12-31-2020Cl A2,102,255Increased31.560.0246,650,000.0034.1022.19Form 13
Morgan Stanley12-31-2020Cl A6,404,118Increased831.290.02142,107,000.00849.28133.17Form 13
Invesco Ltd.12-31-2020Cl A1,042,589Increased475.810.0023,134,000.00486.86132.52Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock66,023Maintained0.000.041,465,000.000.0022.19Form 13
Maverick Capital Ltd12-31-2020Cl A22,866New!0.000.01507,000.000.0022.17Form 13
State Street Corp12-31-2020Cl A5,432,035Increased8.400.01120,537,000.0024.8922.19Form 13
Deutsche Bank Ag\12-31-2020Cl A3,596,004Decreased-4.210.0679,796,000.0010.37155.51Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock14,528Increased145180.000.00322,000.000.0022.16Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock23,900Decreased-62.110.04530,000.00-56.3422.18Form 13
Imc-chicago, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisor Networks Llc12-31-2020Cl A10,851Increased113.810.01241,000.00119.0922.21Form 13
Jane Street Group, Llc12-31-2020Cl A4,019,955Increased91.730.0589,203,000.00120.8988.77Form 13
Cetera Investment Advisers12-31-2020Cl A14,589New!0.000.01324,000.000.0022.21Form 13
Ambassador Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,703,421Increased128.839.9932,807,889,000.00102.45173,340.27Form 13
Salem Investment Counselors Inc12-31-2020Cl A400Decreased-11.110.009,000.00-10.0022.50Form 13
Verition Fund Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Intellectus Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Outfitter Financial Llc12-31-2020Cl A54,570New!0.001.171,211,000.000.0022.19Form 13
Truist Financial Corp12-31-2020Cl A24,208New!0.000.00537,000.000.0066.37Form 13
Berman Capital Advisors, Llc12-31-2020Stock227Maintained0.000.005,000.000.0022.03Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock100Maintained0.000.002,000.000.0020.00Form 13
Jpmorgan Chase & Co12-31-2020Common339,934Maintained0.000.007,542,000.000.00110.94Form 13
Achmea Investment Management B.v.12-31-2020Equity25,191Decreased-53.150.02559,000.00-52.2222.19Form 13
Principal Financial Group Inc12-31-2020Cl A29,891Maintained0.000.00663,000.000.0022.18Form 13
Nellore Capital Management Llc12-31-2020Dbx Us Equity10,948New!0.000.21242,936,000.000.0022,189.99Form 13
Virtu Financial Llc12-31-2020Cl A88,639Maintained0.000.211,967,000.000.0022.19Form 13
Clear Street Markets Llc12-31-2020Cl A200Maintained0.009.99444,000.0015.322,220.00Form 13
Dimensional Fund Advisors Lp12-31-2020Cla783,095Maintained0.000.0117,380,000.000.0022.19Form 13
Hsbc Holdings Plc12-31-2020Cl A210,647Maintained0.000.004,681,000.000.0066.66Form 13