Dell Technologies Inc

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Dell Technologies Inc

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NewIncreasedMaintainedDecreasedLiquidated
9620415015264
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Webster Bank, N. A.12-31-2020Cl C601Maintained0.000.0044,000.007.32149.23Form 13
Lowe Wealth Advisors, Llc12-31-2020Com185Maintained0.000.0114,000.007.6975.68Form 13
State Of Alaska, Department Of Revenue12-31-2020Cl C6,142New!0.000.01450,000.000.0073.27Form 13
Diversified Trust Co12-31-2020Cl C2,851Maintained0.000.01209,000.000.0073.31Form 13
Gradient Investments Llc12-31-2020Cl C58Maintained0.000.004,000.000.0068.97Form 13
Carroll Financial Associates, Inc.12-31-2020Stock736Maintained0.000.0053,000.008.1672.01Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Cl C14,970Increased2.920.921,097,000.0011.3773.28Form 13
Hexavest Inc.12-31-2020Common579Increased53.990.0042,000.0068.0072.54Form 13
Nuwave Investment Management, Llc12-31-2020Cl C519Increased2631.580.0538,000.003,700.0073.22Form 13
True Private Wealth Advisors12-31-2020Cl C17Maintained0.000.001,000.000.0058.82Form 13
Sound Income Strategies, Llc12-31-2020Cl C45Maintained0.000.003,000.000.0066.67Form 13
Huntington National Bank12-31-2020Common Stock391Decreased-19.710.0029,000.00-12.12151.51Form 13
Peoples Financial Services Corp.12-31-2020Common Stock35Maintained0.000.003,000.0050.0085.71Form 13
Bainco International Investors12-31-2020Stock500New!0.000.0037,000.000.0074.00Form 13
North Star Investment Management Corp.12-31-2020Stock1,618Maintained0.000.01119,000.008.1873.55Form 13
Harbour Capital Advisors, Llc12-31-2020Cl C0Liquidated!-100.000.000.000.000.00Form 13
First Hawaiian Bank12-31-2020Cl C0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Financial Partners Inc12-31-2020Cl C4,929Increased147.690.02350,000.00159.26140.99Form 13
Contravisory Investment Management, Inc.12-31-2020Cl C121Maintained0.000.009,000.0012.5074.38Form 13
Xr Securities Llc12-31-2020Com3,383New!0.000.02248,000.000.0073.31Form 13
Sowell Financial Services Llc12-31-2020Com2,265Increased476.340.01166,000.00514.8173.29Form 13
Ifm Investors Pty Ltd12-31-2020Cl C23,405Increased19.770.051,715,000.0029.6373.27Form 13
Redpoint Investment Management Pty Ltd12-31-2020Cl C6,855Decreased-3.680.05502,000.004.1573.23Form 13
Global Retirement Partners, Llc12-31-2020Cl C2,161Increased2.610.02158,000.0010.4973.11Form 13
Davenport & Co Llc12-31-2020Cl C0Liquidated!-100.000.000.000.000.00Form 13
Gateway Investment Advisers Llc12-31-2020Cl C105,303Increased204.230.087,718,000.00229.4173.29Form 13
Bogart Wealth, Llc12-31-2020Stock57Maintained0.000.004,000.0033.3370.18Form 13
Larson Financial Group Llc12-31-2020Cl C0Liquidated!-100.000.000.000.000.00Form 13
Professional Financial Advisors, Llc12-31-2020Cl C2,213New!0.000.13162,000.000.0073.20Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock1,074Increased695.560.0079,000.00777.7873.56Form 13
Bowling Portfolio Management Llc12-31-2020Com14,517Decreased-7.350.251,064,000.000.2873.29Form 13
Endurance Wealth Management, Inc.12-31-2020Stock118Maintained0.000.009,000.0012.5076.27Form 13
Westside Investment Management, Inc.12-31-2020Com118Maintained0.000.028,000.0014.2967.80Form 13
Baystate Wealth Management Llc12-31-2020Stock183Maintained0.000.0013,000.008.3371.04Form 13
Darrell & King Llc12-31-2020Com480,351Decreased-5.375.5635,205,000.002.4673.29Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock259Increased18.810.0019,000.0026.6773.36Form 13
Leelyn Smith, Llc12-31-2020Common Stock59New!0.000.004,000.000.0067.80Form 13
Private Capital Management Llc12-31-2020Cl C2,926New!0.000.13212,000.000.0072.45Form 13
Cva Family Office, Llc12-31-2020Cl C349Maintained0.007.3026,000.008.3374.50Form 13
Private Wealth Strategies, L.l.c.12-31-2020Cl C3,323Maintained0.000.07244,000.008.4473.43Form 13
Sowa Financial Group, Inc.12-31-2020Cl C295Maintained0.000.0122,000.0037.5074.58Form 13
Spirit Of America Management Corp/ny12-31-2020Stock1,624Maintained0.000.03119,000.008.1873.28Form 13
Dnb Asset Management As12-31-2020Common61,166Decreased-97.049.994,482,856,000.00-96.7973,290.00Form 13
Edge Wealth Management Llc12-31-2020Com59New!0.000.004,000.000.0067.80Form 13
Ritholtz Wealth Management12-31-2020Cl C5,153Increased58.020.04378,000.0071.0473.36Form 13
Nachman Norwood & Parrott, Inc12-31-2020Cl C0Liquidated!-100.000.000.000.000.00Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Cl C0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Cl C99,200Maintained0.000.387,270,000.008.2773.29Form 13
Bartlett & Co. Llc12-31-2020Com298Decreased-10.780.0022,000.00-4.3573.83Form 13
Tuttle Tactical Management12-31-2020Cl C0Liquidated!-100.000.000.000.000.00Form 13
Mirador Capital Partners Lp12-31-2020Cl C6,292Increased6.920.13461,000.0015.8373.27Form 13
Buckley Wealth Management, Llc12-31-2020Cl C0Liquidated!-100.000.000.000.000.00Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Cl C15,461Maintained0.000.111,133,000.008.2173.28Form 13
Tsfg, Llc12-31-2020Common Stock318Maintained0.000.0123,000.004.5572.33Form 13
Filbrandt Wealth Management, Llc12-31-2020Com20New!0.000.001,000.000.0050.00Form 13
Kestra Advisory Services, Llc12-31-2020Cl C13,444Increased24.590.01975,000,000.0033.5672,523.06Form 13
Optimum Investment Advisors12-31-2020Cl C438Maintained0.000.0132,000.006.6773.06Form 13
Cutler Group Lp12-31-2020Cl C86,951Decreased-40.510.122,436,000.001.2984.29Form 13
Pendal Group Ltd12-31-2020Cl C16,288New!0.000.011,194,000.000.0073.31Form 13
Capital Investment Advisors, Llc12-31-2020Cl C3,253Maintained0.000.01238,000.008.1873.16Form 13
Tci Wealth Advisors, Inc.12-31-2020Cl C12Decreased-97.130.001,000.00-96.4383.33Form 13
Investors Research Corp12-31-2020Cl C2,200Decreased-1.700.06161,000.006.6273.18Form 13
Clearview Wealth Advisors Llc12-31-2020Stock56New!0.000.004,000.000.0071.43Form 13
Highland Capital Management, Llc12-31-2020Cl C45,032Increased46.870.213,300,000.0059.0473.28Form 13
Avantax Advisory Services, Inc.12-31-2020Cl C0Liquidated!-100.000.000.000.000.00Form 13
Sol Capital Management Co12-31-2020Com7,342Maintained0.000.13538,000.008.2573.28Form 13
Acr Alpine Capital Research, Llc12-31-2020Cl C25,701Increased1.850.111,883,000.0010.25146.36Form 13
Candriam Luxembourg S.c.a.12-31-2020Cl C118,717Increased44.920.078,700,000.0056.9073.28Form 13
Centerpoint Advisors, Llc12-31-2020Cl C277Decreased-17.560.0120,000.00-13.0472.20Form 13
International Assets Investment Management, Llc12-31-2020Cl C775New!0.000.0156,800,000.000.0073,290.32Form 13
Ibm Retirement Fund12-31-2020Com9,382Increased3.020.05688,000.0011.6973.33Form 13
Armstrong Shaw Associates Inc/ct12-31-2020Com14,214Decreased-1.471.021,042,000.006.7673.31Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock10,815Decreased-5.950.00793,000.001.9373.32Form 13
Cohen Klingenstein Llc12-31-2020Com13,851Maintained0.000.051,015,000.000.0073.28Form 13
Jnba Financial Advisors12-31-2020Cl C401Maintained0.000.0029,000.007.4172.32Form 13
Ifp Advisors, Inc12-31-2020Stock1,706Increased38.360.00123,000.0046.4372.10Form 13
Vanguard Capital Wealth Advisors12-31-2020Com2,800New!0.000.19203,000.000.0072.50Form 13
Ifs Advisors, Llc12-31-2020Cl C40New!0.000.002,000.000.0050.00Form 13
New York State Teachers Retirement System12-31-2020Cl C21,300Increased60.150.001,561,000.000.0073.29Form 13
Strs Ohio12-31-2020Com411,084Increased332.880.1230,128,000.00368.7073.29Form 13
Centaurus Financial, Inc.12-31-2020Cl C4,134New!0.000.03303,000.000.0073.29Form 13
Nisa Investment Advisors, Llc12-31-2020Com4,441Maintained0.000.00325,000.007.9773.18Form 13
Security National Trust Co12-31-2020Cl C2,531Maintained0.000.05185,000.008.1973.09Form 13
Northwest Investment Counselors, Llc12-31-2020Cl C0Liquidated!-100.000.000.000.000.00Form 13
Artemis Investment Management Llp12-31-2020Cl C177,741Increased81.240.1413,048,000.0096.7473.41Form 13
Allworth Financial Lp12-31-2020Cl C6,183Decreased-30.230.01453,000.00-24.5073.27Form 13
Ironwood Financial, Llc12-31-2020Cl C406New!0.000.0130,000.000.0073.89Form 13
Eukles Asset Management12-31-2020Common Stock4Maintained0.000.000.000.000.00Form 13
Prairieview Partners, Llc12-31-2020Cl C8Maintained0.000.001,000.000.00125.00Form 13
Private Capital Group, Llc12-31-2020Common Stock1,616Increased19.000.02118,000.0028.2673.02Form 13
Islay Capital Management, Llc12-31-2020Common72New!0.000.005,000.000.0069.44Form 13
Fiduciary Trust Co12-31-2020Cl C15,648Decreased-4.470.021,147,000.0027.44146.47Form 13
Hc Financial Advisors Inc12-31-2020Cl C90Maintained0.000.007,000.0016.6777.78Form 13
Manchester Financial Inc12-31-2020Cl C118Maintained0.000.019,000.0012.5076.27Form 13
Ingalls & Snyder Llc12-31-2020Cl C8,876Decreased-2.280.03651,000.005.8573.34Form 13
Culbertson A N & Co Inc12-31-2020Cl C3,324Decreased-9.530.06244,000.00-2.0173.41Form 13
Cwm, Llc12-31-2020Cl C1,666Increased93.500.00122,000.00110.3473.23Form 13
First Bank & Trust12-31-2020Common Stock4,960Decreased-7.620.24364,000.000.00146.78Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares4,300Decreased-90.950.02280,000.00-90.61130.35Form 13
Carmichael Hill & Associates, Inc.12-31-2020Cl C437Maintained0.000.0232,000.006.6773.23Form 13
Cnb Bank12-31-2020Cl C160Maintained0.000.0112,000.009.0975.00Form 13
Lindbrook Capital, Llc12-31-2020Stock209Increased3.980.0015,000.007.1471.77Form 13
Highmark Wealth Management Llc12-31-2020Cl C50Maintained0.000.004,000.0033.3380.00Form 13
Wolff Wiese Magana Llc12-31-2020Cl C19New!0.000.001,000.000.0052.63Form 13
Accel Wealth Management12-31-2020Com Cl C650New!0.000.0448,000.000.0073.85Form 13
Dupont Capital Management Corp12-31-2020Common Stock20,403Increased14.880.031,495,000.0024.3873.27Form 13
Dowling & Yahnke Llc12-31-2020Cl C6,638Decreased-1.290.03486,000.006.8173.21Form 13
Argyle Capital Management Inc.12-31-2020Cl C12,858Decreased-8.310.35942,000.00-0.7473.26Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl C72,748Increased18.580.035,332,000.0028.3973.29Form 13
Robeco Institutional Asset Management B.v.12-31-2020Cl C457,004Increased19.110.0933,492,000.0028.9773.29Form 13
Pggm Investments12-31-2020Class C2,029,434Maintained0.000.69148,737,000.008.2773.29Form 13
Asset Dedication, Llc12-31-2020Equities2,509Maintained0.000.04183,000.008.2872.94Form 13
Arizona State Retirement System12-31-2020Cl C69,787Decreased-4.760.055,115,000.003.1273.29Form 13
Perigon Wealth Management, Llc12-31-2020Cl C14,557Increased21.350.121,067,000.0031.4073.30Form 13
Three Peaks Capital Management, Llc12-31-2020Cl C55,709Decreased-20.651.314,083,000.00-14.0873.29Form 13
Gemmer Asset Management Llc12-31-2020Cl C479Increased138.310.0135,000.00150.0073.07Form 13
Community Bank, N.a.12-31-2020Common Stock146Maintained0.000.0011,000.0010.0075.34Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity3,550Maintained0.000.11260,000.008.3373.24Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock30New!0.000.002,000.000.0066.67Form 13
Hhm Wealth Advisors, Llc12-31-2020Cl C115Maintained0.000.008,000.000.0069.57Form 13
Coastal Capital Group, Inc.12-31-2020Stock344Decreased-14.640.0125,000.00-7.4172.67Form 13
Cedar Mountain Advisors, Llc12-31-2020Cl C45Maintained0.000.003,000.000.0066.67Form 13
Minot Wealth Management Llc12-31-2020Cl C3,160Decreased-3.920.07232,000.004.0473.42Form 13
Comerica Bank12-31-2020Com9,675Decreased-6.044.66735,000.004.7075.97Form 13
Hanseatic Management Services Inc12-31-2020Cla731New!0.000.1254,000.000.0073.87Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities5,390Decreased-0.260.00395,000.007.92146.58Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities2,391Decreased-16.340.01175,000.00-9.79146.53Form 13
Violich Capital Management, Inc.12-31-2020Com22,975Decreased-38.730.321,684,000.00-33.6573.30Form 13
Hunter Associates Investment Management Llc12-31-2020Com6,045Decreased-6.900.11443,000.000.6873.28Form 13
World Asset Management Inc12-31-2020Com5,882Decreased-0.630.04431,000.007.4873.27Form 13
Orca Investment Management, Llc12-31-2020Com33,164New!0.002.542,431,000.000.0073.30Form 13
Creative Planning12-31-2020Cl C11,753Increased0.620.00861,000.008.8573.26Form 13
Riggs Asset Managment Co. Inc.12-31-2020Cl C42Maintained0.000.003,000.000.0071.43Form 13
Private Ocean, Llc12-31-2020Com663Maintained0.000.0149,000.008.8973.91Form 13
Stratos Wealth Partners, Ltd.12-31-2020Cl C2,839Decreased-25.230.01208,000.00-19.0773.27Form 13
Usa Financial Portformulas Corp12-31-2020Cl C13New!0.000.001,000.000.0076.92Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Cl C585Maintained0.000.0343,000.000.0073.50Form 13
Planned Solutions, Inc.12-31-2020Stock9Maintained0.000.001,000.000.00111.11Form 13
Central Trust Co12-31-2020Common Stock7,004Increased43.419.99513,000.0054.98146.44Form 13
Royal London Asset Management Ltd12-31-2020Com83,448Increased0.590.036,117,000.007.8173.30Form 13
Victory Capital Management Inc12-31-2020Com179,893Decreased-2.900.0113,184,000.005.1373.29Form 13
Kanawha Capital Management Llc12-31-2020Com17,160Increased0.080.131,258,000.008.3573.31Form 13
Winslow Asset Management Inc12-31-2020Com50,579Decreased-1.170.783,707,000.007.0273.29Form 13
Institute For Wealth Management, Llc.12-31-2020Cl C18,443Maintained0.000.271,352,000.008.3373.31Form 13
Heritage Wealth Advisors12-31-2020Com285Maintained0.000.0021,000.00-99.8973.68Form 13
Intersect Capital Llc12-31-2020Cl C4,747Increased43.500.08348,000.0055.3673.31Form 13
Nn Investment Partners Holdings N.v.12-31-2020Cl C42,032Increased56.840.023,080,000.0069.79146.55Form 13
Ae Wealth Management Llc12-31-2020Cl C12,276Decreased-0.190.01900,000.008.0473.31Form 13
State Of Michigan Retirement System12-31-2020Cl C5,500New!0.000.00403,000.000.0073.27Form 13
Old Second National Bank Of Aurora12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Cl C940,869Increased15.790.0968,956,000.0025.3773.29Form 13
British Columbia Investment Management Corp12-31-2020Cl C40,775Decreased-2.420.022,988,000.005.6273.28Form 13
Havens Advisors Llc12-31-2020Cl C10,000New!0.000.68733,000.000.0073.30Form 13
Meitav Dash Investments Ltd12-31-2020Cl C14,387Decreased-2.120.041,054,000.005.9373.26Form 13
Envestnet Asset Management Inc12-31-2020Cl C35,150Increased6.300.002,576,000.0015.1073.29Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Cl C13,508Maintained0.000.03990,000.008.3273.29Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Cl C3,628Maintained0.000.04266,000.008.1373.32Form 13
Simplex Trading, Llc12-31-2020Com3,749Maintained0.000.00274,000.000.0073.09Form 13
Sfmg, Llc12-31-2020Cl C40,955Increased0.160.383,002,000.008.4573.30Form 13
Horan Capital Advisors, Llc.12-31-2020Cl C0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock1,808Increased28.140.01132,000.0037.5073.01Form 13
Mps Loria Financial Planners, Llc12-31-2020Cl C406Maintained0.000.0129,000.007.4171.43Form 13
Bedel Financial Consulting, Inc.12-31-2020Cl C81Maintained0.000.006,000.0020.0074.07Form 13
Treasurer Of The State Of North Carolina12-31-2020Cl C112,650Increased3.340.058,256,000.0011.8973.29Form 13
Savior Llc12-31-2020Com78Maintained0.000.006,000.0050.0076.92Form 13
Cibc Asset Management Inc12-31-2020Cl C27,826Maintained0.000.012,039,000.008.2373.28Form 13
Van Strum & Towne Inc.12-31-2020Com5,079Decreased-4.190.21372,000.003.6273.24Form 13
Wade G W & Inc12-31-2020Cl C0Liquidated!-100.000.000.000.000.00Form 13
Allen Investment Management Llc12-31-2020Cl C3,171New!0.000.00232,000.000.0073.16Form 13
Gsa Capital Partners Llp12-31-2020Cl C7,250New!0.000.09531,000.000.0073.24Form 13
Reilly Financial Advisors, Llc12-31-2020Cl C41Maintained0.000.003,000.000.0073.17Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com10,609Maintained0.000.20778,000.008.3673.33Form 13
Sandy Spring Bank12-31-2020Cl C1,059Maintained0.000.0077,000.006.94141.78Form 13
State Of New Jersey Common Pension Fund D12-31-2020Cl C152,553Decreased-4.000.0411,181,000.003.9573.29Form 13
Kistler-tiffany Companies, Llc12-31-2020Cl C535Increased207.470.0139,000.00225.0072.90Form 13
Financial Management Professionals, Inc.12-31-2020Cl C1,659Maintained0.000.03122,000.008.9373.54Form 13
Focused Wealth Management, Inc12-31-2020Cl C106Maintained0.000.008,000.0014.2975.47Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Cl C4,866Increased5.550.07356,000.0014.10146.31Form 13
Sugarloaf Wealth Management, Llc12-31-2020Cl C7Maintained0.000.001,000.000.00142.86Form 13
Institutional & Family Asset Management, Llc12-31-2020Cl C16Maintained0.000.001,000.000.0062.50Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Cl C88Maintained0.000.006,000.000.0068.18Form 13
Gables Capital Management Inc.12-31-2020Cl C301Maintained0.000.0122,000.0010.0073.09Form 13
Ieq Capital, Llc12-31-2020Cl C0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton12-31-2020Cl C1,248Maintained0.000.0091,000.008.3372.92Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com7,549Decreased-0.260.22553,000.008.0173.25Form 13
Meritage Portfolio Management12-31-2020Common42,753New!0.000.233,133,000.000.0073.28Form 13
Prio Wealth Limited Partnership12-31-2020Cl C19,699Maintained0.000.051,444,000.008.3373.30Form 13
Regentatlantic Capital Llc12-31-2020Cl C3,588Maintained0.000.01263,000.008.2373.30Form 13
Sg Americas Securities, Llc12-31-2020Com26,042Decreased-58.770.011,909,000.00-55.3673.30Form 13
Advisornet Financial, Inc12-31-2020Stock97Maintained0.000.007,000.000.0072.16Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Cl C12,651Decreased-15.035.42927,000.00-8.0473.27Form 13
Harbor Investment Advisory, Llc12-31-2020Stock129Maintained0.000.009,000.000.0069.77Form 13
Daiwa Securities Group Inc.12-31-2020Cl C11,127Increased59.690.01815,000.00195.2973.25Form 13
Clear Harbor Asset Management, Llc12-31-2020Cl C13,781Decreased-0.540.10710,000.00-99.8992.03Form 13
Bollard Group Llc12-31-2020Com119Maintained0.000.009,000.0012.5075.63Form 13
Glassman Wealth Services12-31-2020Cl C10Maintained0.000.001,000.000.00100.00Form 13
Sharkey, Howes & Javer12-31-2020Cl C4,129Maintained0.000.10303,000.008.6073.38Form 13
Sciencast Management Lp12-31-2020C6,302New!0.000.10472,000.000.0074.90Form 13
Trustcore Financial Services, Llc12-31-2020Cl C285Maintained0.000.0021,000.0031.2573.68Form 13
Community Capital Management, Inc.12-31-2020Cl C27,000Decreased-10.002.381,979,000.00-2.5673.30Form 13
Laurel Wealth Advisors Llc12-31-2020Cl C11Maintained0.000.001,000.000.0090.91Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock838New!0.000.0161,000.000.0072.79Form 13
Maryland State Retirement & Pension System12-31-2020Cl C4,188New!0.000.06311,000.000.0074.26Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl C0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl C0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock11,283Increased25.410.00826,000.0035.63146.38Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com165,517Increased2.370.3012,131,000.0010.8473.29Form 13
Gabelli Funds Llc12-31-2020Com27,837Decreased-10.670.012,040,000.00-3.2773.28Form 13
Rational Advisors Llc12-31-2020Cl C0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co12-31-2020Cl C10,493Increased6.500.30769,000.0015.2973.29Form 13
Motco12-31-2020Com2Decreased-71.430.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Cl C213,907Increased3.780.0515,678,000.0012.37147.05Form 13
Blackrock Inc.12-31-2020Cl C15,575,594Increased16.260.021,141,536,000.0025.881,463.72Form 13
Indexiq Advisors Llc12-31-2020Cl C3,323Increased88.590.01244,000.00105.0473.43Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com784,760Decreased-11.980.0457,515,000.00-4.7073.29Form 13
Hudock, Inc.12-31-2020Cl C391Maintained0.000.0128,000.007.6971.61Form 13
Swiss National Bank12-31-2020Cl C1,042,475Decreased-2.000.0576,403,000.006.1073.29Form 13
Alaska Permanent Fund Corp12-31-2020Cl C34,100Maintained0.000.052,499,000.008.2873.28Form 13
Tortoise Investment Management, Llc12-31-2020Cl C407Maintained0.000.0130,000.007.1473.71Form 13
Malaga Cove Capital, Llc12-31-2020Cl C19,531Decreased-0.560.671,430,000.007.5273.22Form 13
St. Johns Investment Management Company, Llc12-31-2020Cl C0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc12-31-2020Cl C113Maintained0.000.008,000.000.0070.80Form 13
Ropes Wealth Advisors Llc12-31-2020Cl C6,584Increased15.020.07483,000.0024.8173.36Form 13
Mcilrath & Eck, Llc12-31-2020Cl C24Maintained0.000.002,000.00100.0083.33Form 13
Costello Asset Management, Inc12-31-2020Cl C19Maintained0.000.001,000.000.0052.63Form 13
Signet Investment Advisory Group, Inc.12-31-2020Cl C750New!0.000.0455,000.000.0073.33Form 13
Y-intercept (hong Kong) Ltd12-31-2020Cl C5,397New!0.000.16391,000.000.0072.45Form 13
Banque Cantonale Vaudoise12-31-2020Cl C10,100Increased87.040.04740,000.00102.1973.27Form 13
Cowa, Llc12-31-2020Cl C140New!0.000.0110,000.000.0071.43Form 13
Pitcairn Co12-31-2020Cl C15,398New!0.000.091,129,000.000.0073.32Form 13
Jennison Associates Llc12-31-2020Cl C0Liquidated!-100.000.000.000.000.00Form 13
Gamco Investors, Inc. Et Al12-31-2020Com10,802Decreased-17.890.01792,000.009.5473.32Form 13
Gabelli & Co Investment Advisers, Inc.12-31-2020Com23,213New!0.000.261,701,000.000.0073.28Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com112,323Decreased-4.340.138,232,000.003.57153.29Form 13
Iridian Asset Management Llc/ct12-31-2020Com1,464,090Increased8.281.95107,303,000.0017.2473.29Form 13
Lsv Asset Management12-31-2020Com1,152,633Increased1.110.1584,476,000.009.4873.29Form 13
Mcmillion Capital Management Inc12-31-2020Stock341New!0.000.0225,000.000.0073.31Form 13
Alliancebernstein L.p.12-31-2020Cl C135,530Decreased-3.640.009,933,000.004.3473.29Form 13
Hyman Charles D12-31-2020Cl C3,413Maintained0.000.02250,000.008.2373.25Form 13
Greenleaf Trust12-31-2020Cl C3,846Maintained0.000.00282,000.008.4673.32Form 13
Beaumont Financial Partners, Llc12-31-2020Cl C10,086Maintained0.000.07739,000.008.2073.27Form 13
Agf Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ipg Investment Advisors Llc12-31-2020Cl C8,410Decreased-30.780.14616,369,000.00-25.0673,290.01Form 13
Aimz Investment Advisors, Llc12-31-2020Cl C3,244New!0.000.12238,000.000.0073.37Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com3,942Increased3.520.13289,000.0012.45156.55Form 13
Mv Capital Management, Inc.12-31-2020Cl C99Maintained0.000.007,000.000.0070.71Form 13
Vident Investment Advisory, Llc12-31-2020Cl C36,254Decreased-6.580.112,658,000.001.1873.32Form 13
Jacobi Capital Management Llc12-31-2020Cl C32Maintained0.000.002,000.000.0062.50Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock545,355Increased5.110.0839,871,000.0013.33583.90Form 13
Mondrian Capital Management, Llc12-31-2020Cl C55,000Increased37.501.724,031,000.0048.8673.29Form 13
Kendall Capital Management12-31-2020Cl C2,790New!0.000.15204,000.000.0073.12Form 13
Versant Capital Management, Inc12-31-2020Stock55Maintained0.000.004,000.0033.3372.73Form 13
Oneascent Financial Services Llc12-31-2020Cl C7,891Decreased-54.220.62578,000.00-54.2473.25Form 13
Marks Group Wealth Management, Inc12-31-2020Cl C9,843Decreased-59.410.11721,000.00-56.0673.25Form 13
Adams Wealth Management12-31-2020Cl C0Liquidated!-100.000.000.000.000.00Form 13
Oneascent Wealth Management Llc12-31-2020Cl C17,211New!0.000.571,261,000.000.0073.27Form 13
Bp Plc12-31-2020Com10,285Decreased-26.010.02754,000.00-19.7973.31Form 13
Fmr Llc12-31-2020Cl C945,719Increased428.540.0169,312,000.00605.11219.88Form 13
Fil Ltd12-31-2020Cl C1,378,626Decreased-72.950.12101,039,000.00-63.91290.16Form 13
Sei Investments Co12-31-2020Cl C266,733Increased23.760.0519,546,000.0033.97145.47Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock400Maintained0.000.0029,000.007.4172.50Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp12-31-2020Common Stock33Maintained0.000.002,000.000.0060.61Form 13
Primecap Management Co/ca/12-31-2020Cl C475,303Decreased-0.370.0334,835,000.0032.9173.29Form 13
Howe & Rusling Inc12-31-2020Cl C401Maintained0.000.0029,000.0031.8272.32Form 13
New York State Common Retirement Fund12-31-2020Common Stock659,338Increased3.770.0548,323,000.0012.3673.29Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Cl C26,114Decreased-0.720.031,914,000.007.4773.29Form 13
Toronto Dominion Bank12-31-2020Com429,546Increased965.130.0631,481,000.001,053.15146.54Form 13
Commerce Bank12-31-2020Cl C13,189Increased13.280.01966,000.0022.59146.44Form 13
Roberts Glore & Co Inc /il/12-31-2020Cl C3,063Decreased-0.680.07224,000.007.6973.13Form 13
Bessemer Group Inc12-31-2020Sc213Decreased-81.930.0016,000.00-79.7575.12Form 13
Washington Trust Co12-31-2020Cl C200Maintained0.000.0015,000.007.1475.00Form 13
Keybank National Association/oh12-31-2020Cl C3,640Increased8.330.00266,000.0017.18125.81Form 13
Pillar Pacific Capital Management Llc12-31-2020Com123,391Decreased-5.390.759,043,000.002.42146.45Form 13
Oregon Public Employees Retirement Fund12-31-2020Com84,623Increased20.680.086,202,000.0030.6573.29Form 13
Proshare Advisors Llc12-31-2020Cl C11,304Increased8.000.00828,000.0016.7873.25Form 13
Hillsdale Investment Management Inc.12-31-2020Com7,320New!0.000.05536,000.000.00221.30Form 13
First Pacific Advisors, Lp12-31-2020Cl C2,206,504Decreased-21.912.08161,715,000.00-15.4573.29Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock229Maintained0.000.0117,000.006.2574.24Form 13
Parkside Financial Bank & Trust12-31-2020Cl C141Increased4.440.0010,000.0011.11142.14Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Cl C46,820Decreased-0.100.033,431,000.008.1773.28Form 13
Sawtooth Solutions, Llc12-31-2020Cl C11,126Increased0.840.01815,000.009.1073.25Form 13
Illinois Municipal Retirement Fund12-31-2020Cl C6,629Increased97.230.02486,000.00113.1673.31Form 13
Lyrical Asset Management Lp12-31-2020Cl C4,956,382Decreased-2.345.01363,253,000.0030.2873.29Form 13
Samalin Investment Counsel, Llc12-31-2020Cl C343Maintained0.000.0225,138,000.008.2773,288.63Form 13
Oaktop Capital Management Ii, L.p.12-31-2020Common Stock140,619Maintained0.000.0210,306,000.008.2773.29Form 13
Advisory Services Network, Llc12-31-2020Stock1,220Increased12.750.0089,000.0021.9272.95Form 13
Seven Eight Capital, Lp12-31-2020Cl C30,500Increased6.640.512,235,000.0015.4473.28Form 13
Quantitative Systematic Strategies Llc12-31-2020Cl C26,549Increased67.190.281,946,000.0081.0273.30Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Cl C213,600Increased3.740.1115,654,000.0012.3273.29Form 13
Fusion Family Wealth Llc12-31-2020Common Stock3Maintained0.000.001,000.000.00333.33Form 13
Nvwm, Llc12-31-2020Com59Maintained0.000.004,000.000.0067.80Form 13
Donoghue Forlines Llc12-31-2020Cl C8,357New!0.000.12612,000.000.0073.23Form 13
Seacrest Wealth Management, Llc12-31-2020Cl C7,109New!0.000.07521,000.000.0073.29Form 13
Vectors Research Management, Llc12-31-2020Cl C14,147Increased2.110.321,037,000.009.7473.30Form 13
Quantinno Capital Management Lp12-31-2020Cl C5,311New!0.000.30389,000.000.0073.24Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock1Maintained0.000.000.000.000.00Form 13
Liberty Wealth Management Llc12-31-2020Cl C1,871Maintained0.000.07138,000.008.6673.76Form 13
Arkadios Wealth Advisors12-31-2020Stock79Maintained0.000.005,000.000.0063.29Form 13
Center For Financial Planning, Inc.12-31-2020Cl C289Increased641.030.0121,000.00600.0072.66Form 13
Wells Fargo & Company/mn12-31-2020Cl C270,402Decreased-5.300.0019,818,000.0012.34374.24Form 13
Meeder Asset Management Inc12-31-2020Cl C678Decreased-64.330.0150,000.00-51.9273.75Form 13
Blair William & Co/il12-31-2020Cl C7,996Decreased-8.890.00586,000.0021.5873.29Form 13
Renaissance Technologies Llc12-31-2020Cl C390,677Increased494.850.0328,633,000.00544.0273.29Form 13
Rhumbline Advisers12-31-2020Com275,065Increased2.780.0320,160,000.0011.2873.29Form 13
Aviva Plc12-31-2020Cl C84,356Increased5.900.036,182,000.0014.6573.28Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity183,373Increased10.379.9913,439,407,000.0019.5073,290.00Form 13
Texas Yale Capital Corp.12-31-2020Cl C43,040Maintained0.000.213,154,000.008.2773.28Form 13
Clearbridge Investments, Llc12-31-2020Cl C7,060Maintained0.000.00517,000.008.1673.23Form 13
Norges Bank12-31-2020Cl C0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Cl C4,601Decreased-0.450.01337,000.007.6773.24Form 13
Cheyne Capital Management (uk) Llp12-31-2020Cl C0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv12-31-2020Cl C288,355Increased11.830.1021,134,000.0021.09146.57Form 13
Gam Holding Ag12-31-2020Cl C4,308Increased7.860.02316,000.0017.04150.17Form 13
Korea Investment Corp12-31-2020Cl C65,400Increased7.210.014,793,000.0016.0873.29Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Cl C0Liquidated!-100.000.000.000.000.00Form 13
Hightower Advisors, Llc12-31-2020Cl C20,753Decreased-38.710.011,521,000.00-32.8873.31Form 13
Neuberger Berman Group Llc12-31-2020Common5,128Increased4.970.00372,000.0012.39143.98Form 13
Tctc Holdings, Llc12-31-2020Cl C2,648Decreased-10.810.01194,000.00-3.4873.26Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Cl C20,324Decreased-5.170.001,489,000.002.62219.60Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Cl C105,813Increased3.441.308,046,000.0043.1776.04Form 13
Ckw Financial Group12-31-2020Cl C1,982Decreased-16.790.03145,000.00-9.9473.16Form 13
Tradewinds Capital Management, Llc12-31-2020Cl C1,153Maintained0.000.0285,000.008.9773.72Form 13
Boston Private Wealth Llc12-31-2020Com30,446Increased288.740.032,232,000.00321.13146.70Form 13
Arp Americas Lp12-31-2020Cl C3,330Decreased-67.330.02244,000.00-64.6473.27Form 13
Advisor Group Holdings, Inc.12-31-2020Cl C66,001Increased94.040.014,838,000.00110.81658.49Form 13
Harvest Fund Management Co., Ltd12-31-2020Cl C2,659Decreased-22.460.02194,000.00-16.7472.96Form 13
Standard Life Aberdeen Plc12-31-2020Cl C84,997Increased32.970.016,231,000.0044.00219.93Form 13
Hnp Capital Llc12-31-2020Cl C14,046Increased1.530.341,029,000.0015.1073.26Form 13
Cfm Wealth Partners Llc12-31-2020Equity3,478Maintained0.000.08255,000.008.5173.32Form 13
Franklin Resources Inc12-31-2020Cl C39,985Increased107.110.002,931,000.00124.25293.32Form 13
Bank Of America Corp /de/12-31-2020Cl C769,861Decreased-13.540.0056,423,000.0015.34439.89Form 13
Stephens Inc /ar/12-31-2020Cl C3,227Decreased-11.610.00237,000.0017.9173.44Form 13
Panagora Asset Management Inc12-31-2020Common7,381Decreased-61.460.00541,000.00-48.5773.30Form 13
Prudential Plc12-31-2020Dell Technologies Inc Class C3,083Maintained0.000.00226,000.000.00147.47Form 13
Mackenzie Financial Corp12-31-2020Cl C62,292Decreased-4.720.014,565,000.0027.0973.28Form 13
Group One Trading, L.p.12-31-2020Cl C68,954Maintained0.000.015,054,000.000.0073.30Form 13
Martingale Asset Management L P12-31-2020Com59,894Decreased-12.019.994,390,000.00-4.7373.30Form 13
Twin Capital Management Inc12-31-2020Com17,180Decreased-3.860.111,259,000.004.0573.28Form 13
Rbf Capital, Llc12-31-2020Cl C0Liquidated!-100.000.000.000.000.00Form 13
Rbf Capital, Llc12-31-2020Cl C0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer Asset Management Inc.12-31-2020Cl C13,437Increased2.890.02985,000.0011.4373.31Form 13
Wetherby Asset Management Inc12-31-2020Cl C6,237Increased839.310.03457,000.00915.5673.27Form 13
Bragg Financial Advisors, Inc12-31-2020Cl C4,084Maintained0.000.03299,000.008.3373.21Form 13
Handelsbanken Fonder Ab12-31-2020Com58,929Increased4.250.034,319,000.0012.8973.29Form 13
Capital Investment Counsel, Inc12-31-2020Cl C0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common56,289Increased132.460.114,125,000.00151.6873.28Form 13
Signaturefd, Llc12-31-2020Cl C1,394Decreased-1.130.00102,000.007.3773.17Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Cl C52,772Decreased-39.620.033,869,000.00-34.68135.82Form 13
Dynamic Technology Lab Private Ltd12-31-2020Cl C31,906New!0.000.382,338,000.000.0073.28Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock54Increased54.290.003,000.0050.00115.13Form 13
Mufg Securities Emea Plc12-31-2020Com102,800Maintained0.000.027,534,000.000.0073.29Form 13
Moors & Cabot, Inc.12-31-2020Cl C3,110New!0.000.02228,000.000.0073.31Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Cl C0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Cl C1,849,311Decreased-20.800.05135,537,000.00-14.25366.42Form 13
Quinn Opportunity Partners Llc12-31-2020Cl C0Liquidated!-100.000.000.000.000.00Form 13
Trexquant Investment Lp12-31-2020Cl C32,021New!0.000.252,347,000.000.0073.30Form 13
Baird Financial Group, Inc.12-31-2020Common6,411Decreased-4.300.00469,000.003.53145.28Form 13
Mutual Advisors, Llc12-31-2020Cl C13,999Increased2.400.081,026,000.0036.6273.29Form 13
Australiansuper Pty Ltd12-31-2020Cl C102,820Increased291.010.067,536,000.00323.3773.29Form 13
Independent Advisor Alliance12-31-2020Cl C5,010Decreased-36.930.02367,000.00-31.7873.25Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Cl C2,802New!0.000.00205,000.000.0073.16Form 13
Breakline Capital Llc12-31-2020Cl C67,549Increased80.844.054,951,000.00141.2873.29Form 13
Providence First Trust Co12-31-2020Cl C4,316New!0.000.16316,000.000.0073.22Form 13
Valeo Financial Advisors, Llc12-31-2020Stock1,760Increased22.220.01129,000.0032.9973.30Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock8,118Increased1.230.01595,000.009.5873.29Form 13
Elo Mutual Pension Insurance Co12-31-2020Cl C17,196New!0.000.041,260,000.000.0073.27Form 13
Cresset Asset Management, Llc12-31-2020Cl C4,117Increased0.100.00302,000.0033.6373.35Form 13
Archer Investment Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fsa Wealth Management Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp12-31-2020Cl C4,764Increased3.520.00344,000.0010.26148.10Form 13
Dodge & Cox12-31-2020Cl C37,307,662Increased3.552.162,734,279,000.0038.1373.29Form 13
Barclays Plc12-31-2020Opt374,249Decreased-49.310.0127,428,000.00-45.12366.69Form 13
Commonwealth Equity Services, Llc12-31-2020Cl C57,160Decreased-4.570.014,189,000.003.3373.29Form 13
Dimensional Fund Advisors Lp12-31-2020Com516,090Increased35.910.0137,822,000.0047.1373.29Form 13
First Horizon Corp12-31-2020Common Stock50Increased66.670.003,000.0050.0060.00Form 13
Westpac Banking Corp12-31-2020Cl C76,274Increased28.819.995,590,122,000.0039.46293,160.09Form 13
Northern Trust Corp12-31-2020Com1,699,150Increased3.300.01124,530,000.0011.84366.47Form 13
Valley National Advisers Inc12-31-2020Cl C138New!0.000.0010,000.000.0072.46Form 13
Teacher Retirement System Of Texas12-31-2020Cl C181,502Decreased-18.210.0813,302,000.009.1173.29Form 13
Citigroup Inc12-31-2020Cl C1,202,199Decreased-43.850.0688,110,000.00-39.20583.58Form 13
Clearstead Advisors, Llc12-31-2020Cl C476Maintained0.000.0035,000.009.3873.53Form 13
Acadian Asset Management Llc12-31-2020Cl C1,181,429Increased95.680.3386,587,000.00111.8773.29Form 13
Bank Of Nova Scotia12-31-2020Cl C77,555Decreased-48.300.015,684,000.00-44.0273.29Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds185Decreased-94.270.0014,000.00-88.9875.68Form 13
Enterprise Financial Services Corp12-31-2020Common Stock136Decreased-13.380.0010,000.00-9.0973.53Form 13
Vanguard Group Inc12-31-2020Cl C15,036,372Increased2.910.031,102,016,000.0011.43439.78Form 13
Nomura Asset Management Co Ltd12-31-2020Cl C47,042Increased7.820.023,448,000.0016.76146.47Form 13
Federated Hermes, Inc.12-31-2020Cl C87,271Increased6.380.016,396,000.0015.20293.10Form 13
Carlson Capital L P12-31-2020Cl C265,000Increased29.270.6919,422,000.0039.9773.29Form 13
Asset Management One Co., Ltd.12-31-2020Cl C122,310Decreased-1.270.048,752,000.004.3671.56Form 13
Eaton Vance Management12-31-2020Common Stock46,553Increased18.890.013,412,000.0028.7573.29Form 13
Raymond James & Associates12-31-2020Cl C99,903Increased31.770.017,322,000.0042.6773.29Form 13
Monetary Management Group Inc12-31-2020Com337Maintained0.000.0125,000.008.7074.18Form 13
Northwestern Mutual Wealth Management Co12-31-2020Cl C8,041Increased27.530.00590,000.0038.1773.37Form 13
Meiji Yasuda Life Insurance Co12-31-2020Cl C6,125New!0.000.01449,000.000.0073.31Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Cl C2,120,977Increased38.040.22155,446,000.0049.4673.29Form 13
Westwood Holdings Group Inc12-31-2020Cl C18,159Increased3.580.021,331,000.0012.1373.30Form 13
Credit Agricole S A12-31-2020Cl C670Maintained0.000.0049,000.008.8973.13Form 13
Geode Capital Management, Llc12-31-2020Cl C2,147,259Increased7.210.03157,109,000.0016.04137.27Form 13
Nordea Investment Management Ab12-31-2020Cl C11,020Maintained0.000.00808,000.006.7473.32Form 13
Towle & Co12-31-2020Cl C292,518Decreased-8.512.8421,439,000.00-0.9473.29Form 13
Natixis12-31-2020Cl C51,509Decreased-15.710.013,775,000.00-8.7373.29Form 13
Cibc Private Wealth Group, Llc12-31-2020Cl C42,201Increased3.240.013,094,000.0011.82168.54Form 13
Capital Fund Management S.a.12-31-2020Cl C106,766Increased64.029.997,824,880,000.0077.59219,870.00Form 13
Brown Advisory Inc12-31-2020Cl C3,037Decreased-1.300.00223,000.007.73223.97Form 13
Bridgewater Associates, Lp12-31-2020Cl C33,660Increased35.790.022,467,000.0047.0273.29Form 13
Laurion Capital Management Lp12-31-2020Cl C34,300New!0.000.022,513,000.000.00146.53Form 13
Capital World Investors12-31-2020Cl C10,145,200Decreased-1.380.14743,542,000.006.7873.29Form 13
Ativo Capital Management Llc12-31-2020Com6,208New!0.000.20455,000.000.0073.29Form 13
Apg Asset Management N.v.12-31-2020Cl C172,743Decreased-34.940.0210,347,000.00-32.4959.90Form 13
Ancora Advisors, Llc12-31-2020Com429Maintained0.000.0031,000.006.9072.26Form 13
Jasper Ridge Partners, L.p.12-31-2020Cl C409,015Decreased-10.511.2829,977,000.00-3.1173.29Form 13
Ensign Peak Advisors, Inc12-31-2020Cl C77,252Increased111.540.015,661,000.00129.0073.28Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com427,712Increased25.330.0731,347,000.0035.70293.07Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Cl C21,455Increased16.270.001,572,000.0025.8673.27Form 13
Johnson Financial Group, Inc.12-31-2020Cl C0Liquidated!-100.000.000.000.000.00Form 13
Csat Investment Advisory, L.p.12-31-2020Cl C0Liquidated!-100.000.000.000.000.00Form 13
Td Capital Management Llc12-31-2020Cl C79Maintained0.000.006,000.0020.0075.95Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Cl C5,067Increased35.590.04371,000.0046.6473.22Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Cl C15,692Increased14.230.091,150,000.0023.6673.29Form 13
Westchester Capital Management, Llc12-31-2020Cl C95,638Decreased-74.710.237,009,000.00-72.61219.87Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc12-31-2020Equities10Maintained0.000.001,000.000.00100.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Cl C201,264Increased61.440.0714,751,000.0074.8073.29Form 13
Affinity Investment Advisors, Llc12-31-2020Cl C4,990New!0.000.15366,000.000.0073.35Form 13
Aia Group Ltd12-31-2020Cl C10,500New!0.000.09816,000.000.0077.71Form 13
Andra Ap-fonden12-31-2020Inc Cl C153,900Increased26.980.2511,279,000.0037.4873.29Form 13
Twin Tree Management, Lp12-31-2020Cl C180,152Decreased-19.620.0513,204,000.007.23146.74Form 13
Amp Capital Investors Ltd12-31-2020Cl C191,176Increased31.950.0713,859,000.0039.83290.03Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Cl C742,100Increased9.370.0754,389,000.0018.4173.29Form 13
Atria Investments Llc12-31-2020Cl C23,103Increased6.810.041,693,000.0015.6473.28Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Cl C98,456Increased14.680.077,216,000.0052.9873.29Form 13
Prospera Financial Services Inc12-31-2020Cl C0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Cl C9,550Decreased-26.150.03700,000.00-20.0073.30Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Carmignac Gestion12-31-2020Cl C220,000New!0.000.1716,124,000.000.0073.29Form 13
Personal Capital Advisors Corp12-31-2020Cl C7,249Decreased-0.340.00531,000.0032.7573.25Form 13
Uss Investment Management Ltd12-31-2020Cl C11,572Decreased-27.090.01848,000.00-21.0473.28Form 13
Vontobel Holding Ltd.12-31-2020Cl C102,867Maintained0.000.058,224,000.000.00240.10Form 13
Oakworth Capital, Inc.12-31-2020Common Stock205Maintained0.000.0015,000.007.1473.17Form 13
Penserra Capital Management Llc12-31-2020Cl C98,394Increased41.740.177,210,000.0089.09145.26Form 13
Checchi Capital Advisers, Llc12-31-2020Cl C3,379Increased6.690.03248,000.0015.8973.39Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary53,964Decreased-7.700.053,955,000.00-0.0573.29Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Cl C2,734New!0.000.01200,000.000.0073.15Form 13
Winton Group Ltd12-31-2020Cl C24,084Decreased-72.010.131,765,000.00-69.7073.29Form 13
Bayesian Capital Management, Lp12-31-2020Cl C41,300Increased344.090.793,027,000.00380.4873.29Form 13
Maven Securities Ltd12-31-2020Cl C0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Cl C14,697Increased89.150.091,077,000.00104.7573.28Form 13
Cribstone Capital Management, Llc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
L2 Asset Management, Llc12-31-2020Cl C11,514Increased125.060.58844,000.00143.9373.30Form 13
Corient Capital Partners, Llc12-31-2020Cl C3,090Increased0.980.03226,000.008.65146.17Form 13
Pearl River Capital, Llc12-31-2020Cl C14,406Maintained0.000.381,056,000.000.0073.30Form 13
Bridgefront Capital, Llc12-31-2020Cl C21,255New!0.000.531,558,000.000.0073.30Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock39New!0.000.003,000.000.0076.92Form 13
Blueshift Asset Management, Llc12-31-2020Cl C20,922New!0.000.181,533,000.000.0073.27Form 13
Rockefeller Capital Management L.p.12-31-2020Cl C6,599Increased80.300.00482,000.00139.80144.98Form 13
Aigen Investment Management, Lp12-31-2020Cl C4,171New!0.000.04306,000.000.0073.36Form 13
Fora Capital, Llc12-31-2020Com36,086Increased21.814.042,645,000,000.0062.4773,297.12Form 13
Peak6 Investments Llc12-31-2020Cl C548,950Increased83.600.0840,233,000.00144.91219.87Form 13
Horiko Capital Management Llc12-31-2020Cl C20,100Decreased-84.990.761,473,000.00-77.1873.28Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Seeyond12-31-2020Common Stock17,069Decreased-0.560.131,250,000.007.5773.23Form 13
Qtron Investments Llc12-31-2020Cl C8,547New!0.000.17626,000.000.0073.24Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Cl C30,688New!0.000.102,249,000.000.0073.29Form 13
Evoke Wealth, Llc12-31-2020Stock22Decreased-98.130.002,000.00-96.9290.91Form 13
Schwarz Dygos Wheeler Investment Advisors Llc12-31-2020Stock5,000Maintained0.000.18366,000.008.2873.20Form 13
Regent Peak Wealth Advisors Llc12-31-2020Cl C4New!0.000.000.000.000.00Form 13
Charter Oak Capital Management, Llc12-31-2020Cl C16New!0.000.001,000.000.0062.50Form 13
Mach-1 Financial Group, Inc.12-31-2020Cl C19New!0.000.001,000.000.0052.63Form 13
Vantage Consulting Group Inc12-31-2020Cl C26New!0.000.002,000.000.0076.92Form 13
M&t Bank Corp12-31-2020Cl C13,880Increased7.010.001,018,000.0016.08457.59Form 13
Mml Investors Services, Llc12-31-2020Cl C3,632Decreased-5.220.00266,000.0026.0773.24Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl C24,760Increased7.690.001,814,000.0043.51435.77Form 13
Stifel Financial Corp12-31-2020Cl C11,282Decreased-16.570.00826,000.00-9.73219.70Form 13
Legal & General Group Plc12-31-2020Cl C1,435,414Increased26.130.04105,201,000.0068.25219.85Form 13
Knott David M12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Com2,546,404Increased59.460.07186,624,000.00112.72293.08Form 13
Credit Suisse Ag/12-31-2020Cl C45,626Increased62.380.003,344,000.00116.72219.88Form 13
Montag A & Associates Inc12-31-2020Cl C662New!0.000.0049,000.000.0074.02Form 13
Mercer Global Advisors Inc /adv12-31-2020Cl C26,649Increased1.970.021,953,000.0010.4073.29Form 13
Hsbc Holdings Plc12-31-2020Cl C88,657Decreased-30.510.016,468,000.00-25.56218.60Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,123,837Increased49.320.0282,366,000.0099.19293.12Form 13
Banco Santander, S.a.12-31-2020Cl C4,296New!0.000.00315,000.000.0073.32Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common179,674Decreased-28.520.0313,168,000.00-4.6573.29Form 13
Axa S.a.12-31-2020Cl C35,095Maintained0.000.012,572,000.008.2573.29Form 13
Allstate Corp12-31-2020Equ5,915Increased19.910.01434,000.0060.1573.37Form 13
Wellington Management Group Llp12-31-2020Cl C76,807Increased736.310.005,630,000.001,014.85293.13Form 13
Amalgamated Bank12-31-2020Com11,605Increased1.639.99851,000.0010.0973.33Form 13
Wolverine Trading, Llc12-31-2020Cl C107,460Decreased-10.050.017,791,000.0021.30217.41Form 13
Bank Of Montreal /can/12-31-2020Cl C219,329Decreased-43.760.0216,587,000.00-36.97527.58Form 13
Manufacturers Life Insurance Company, The12-31-2020Cl C17,714Increased17.320.001,298,000.0027.01146.60Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock298,586Increased12.010.0121,883,000.0021.2873.29Form 13
Royal Bank Of Canada12-31-2020Cl C394,699Increased256.860.0128,927,000.00286.36732.85Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl C341,167Decreased-50.640.0225,005,000.00-46.55219.89Form 13
Temasek Holdings (private) Ltd12-31-2020Cl C8,848,147Decreased-9.232.79648,481,000.00-1.7273.29Form 13
Mai Capital Management12-31-2020Cs13,177Increased1.610.02966,000.0010.0273.31Form 13
Great West Life Assurance Co /can/12-31-2020Cl C143,359Decreased-28.960.0210,483,000.00-23.2773.12Form 13
Td Asset Management Inc12-31-2020Cl C43,453Increased12.580.003,185,000.0021.8973.30Form 13
Fir Tree Capital Management Lp12-31-2020Cl C936,953Decreased-1.833.3368,669,000.006.2973.29Form 13
North Star Asset Management Inc12-31-2020Com3,158Increased1.610.01231,000.0010.0073.15Form 13
Capital International Sarl12-31-2020Cl C3,386Increased3.990.03248,000.0012.7373.24Form 13
Capital International Ltd /ca/12-31-2020Cl C38,537Decreased-5.640.162,824,000.002.1773.28Form 13
Voya Investment Management Llc12-31-2020Cl C33,328Increased4.220.002,442,000.0012.79146.37Form 13
Canyon Capital Advisors Llc12-31-2020Cl C6,225,035Decreased-13.559.99456,233,000.00-6.4073.29Form 13
Colony Group Llc12-31-2020Common16,801Decreased-1.230.031,231,000.006.9573.27Form 13
California State Teachers Retirement System12-31-2020Common Stock471,541Increased3.910.0534,559,000.0012.5073.29Form 13
Jefferies Group Llc12-31-2020Cl C0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc12-31-2020Cl C0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com72Maintained0.000.005,000.000.0069.44Form 13
Amundi Pioneer Asset Management Inc12-31-2020Cl C199,489Increased13.590.0014,620,000.0022.98952.30Form 13
Css Llc/il12-31-2020Cl C5,852Decreased-20.400.01429,000.00-13.86146.47Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock41Increased86.360.003,000.00200.0073.17Form 13
Paloma Partners Management Co12-31-2020Cl C26,492Maintained0.000.051,942,000.000.00219.93Form 13
Bridgeway Capital Management, Llc12-31-2020Cl C47,253Maintained0.000.073,463,000.008.2573.29Form 13
Prudential Financial Inc12-31-2020Cl C13,695Increased17.630.001,004,000.0027.41146.80Form 13
Nomura Holdings Inc12-31-2020Cmn49,742Decreased-92.230.013,644,000.00-91.57146.96Form 13
Aqr Capital Management Llc12-31-2020Cl C312,800Increased193.750.0422,519,000.00212.42143.99Form 13
Shapiro Capital Management Llc12-31-2020Common5,000New!0.000.01366,450,000.000.0073,290.00Form 13
Two Sigma Investments, Lp12-31-2020Cl C162,558Increased115.880.0311,913,000.00133.73219.85Form 13
Shell Asset Management Co12-31-2020Cl C3,214Increased31.670.00236,000.0043.0373.43Form 13
Silvercrest Asset Management Group Llc12-31-2020Com4,278Increased3.460.00314,000.0012.1473.40Form 13
Evergreen Capital Management Llc12-31-2020Cl C85,598Increased7.910.376,273,000.0016.8273.28Form 13
Hilltop Holdings Inc.12-31-2020Cl C201,188Increased0.012.0614,745,000.008.2873.29Form 13
Janus Henderson Group Plc12-31-2020Cl C61,897Decreased-0.250.004,537,000.008.0273.30Form 13
Jet Capital Investors L P12-31-2020Cl C670,000Maintained0.009.9949,104,000.000.0073.29Form 13
Guggenheim Capital Llc12-31-2020Cl C70,894Decreased-0.570.045,195,000.007.65146.54Form 13
Pictet Asset Management Ltd12-31-2020Cl C112,559Increased9.430.018,249,000.0018.47146.58Form 13
Marshall Wace, Llp12-31-2020Common Stock36,390New!0.000.012,667,000.000.0073.29Form 13
Altshuler Shaham Ltd12-31-2020Cl C105New!0.000.008,000.000.0076.19Form 13
Marshall Wace North America L.p.12-31-2020Common Stock306,777Increased2683.320.1122,482,000.002,913.67146.56Form 13
Highvista Strategies Llc12-31-2020Cl C680,627Maintained0.009.9949,882,000.008.2773.29Form 13
Mariner, Llc12-31-2020Cl C12,687Maintained0.000.01930,000.000.0073.30Form 13
Prelude Capital Management, Llc12-31-2020Cl C16,500Decreased-13.610.031,209,000.00-6.5073.27Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com22,692Decreased-93.730.031,663,000.00-93.2173.29Form 13
Walleye Trading Llc12-31-2020Cl C335,749Increased2.420.1124,607,000.0010.89219.86Form 13
Dalton Investments Llc12-31-2020Cl C32,046Decreased-1.691.162,348,000.006.39146.53Form 13
Bank Of New York Mellon Corp12-31-2020Cl C0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Cl C3,561Maintained0.000.04261,000.008.3073.29Form 13
First Republic Investment Management, Inc.12-31-2020Cl C55,698Decreased-6.460.014,082,000.001.2973.29Form 13
Macquarie Group Ltd12-31-2020Cl C10,141Decreased-91.060.00743,000.00-90.3273.27Form 13
Citadel Advisors Llc12-31-2020Cl C1,392,364Increased19.540.03102,046,000.0029.43293.17Form 13
Lakewood Capital Management, Lp12-31-2020Cl C1,650,008Decreased-23.045.66120,929,000.00-16.6773.29Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Cl C87Maintained0.000.006,000.000.0068.97Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Cl C746,687Increased863.211.0054,725,000.00942.9873.29Form 13
Susquehanna International Group, Llp12-31-2020Cl C2,760,808Decreased-5.080.03202,340,000.002.77439.74Form 13
Apollo Management Holdings, L.p.12-31-2020Cl C250,000New!0.000.1418,323,000.000.0073.29Form 13
Two Sigma Securities, Llc12-31-2020Cl C6,200Maintained0.000.01454,000.000.00146.45Form 13
Alberta Investment Management Corp12-31-2020Cl C78,000Decreased-40.180.055,717,000.00-35.2373.29Form 13
Psagot Investment House Ltd.12-31-2020Cl C171Maintained0.000.0013,000.008.3376.02Form 13
Freestone Capital Holdings, Llc12-31-2020Cl C624Maintained0.000.0045,733,000.008.2773,290.06Form 13
Hrt Financial Lp12-31-2020L C516,520New!0.000.7637,855,000.000.0073.29Form 13
Hap Trading, Llc12-31-2020Cl C90,200Decreased-6.630.02800,000.00-7.8310.22Form 13
Transamerica Financial Advisors, Inc.12-31-2020Cl C17Decreased-26.090.042,000.000.00117.65Form 13
Gotham Asset Management, Llc12-31-2020Cl C20,008Maintained0.000.051,466,000.000.0073.27Form 13
Pathstone Family Office, Llc12-31-2020Cl C11,227New!0.000.03823,000.000.0073.31Form 13
Captrust Financial Advisors12-31-2020Common Stock9,617Increased8.080.01705,000.0017.3073.31Form 13
Bsw Wealth Partners12-31-2020Cl C8,118Maintained0.000.18595,000.008.1873.29Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock544,744Increased0.100.7239,924,000.008.38146.58Form 13
Parallax Volatility Advisers, L.p.12-31-2020Cl C726,510Maintained0.000.0753,250,000.000.006,737.00Form 13
Nuveen Asset Management, Llc12-31-2020Cl C1,719,893Decreased-17.580.04126,051,000.00-10.76219.86Form 13
Pinebridge Investments, L.p.12-31-2020Com1,219Increased10.720.0089,000.0048.3373.01Form 13
Tower Research Capital Llc (trc)12-31-2020Cl C5,184Maintained0.000.01380,000.000.00146.61Form 13
Tiger Legatus Capital Management, Llc12-31-2020Com30,000Decreased-50.412.452,199,000.00-46.3073.30Form 13
Allianz Asset Management Gmbh12-31-2020Cl C381,280Increased161.250.0327,944,000.00248.47146.58Form 13
Vestcor Inc12-31-2020Cl C8,708Decreased-33.680.03638,000.00-28.2373.27Form 13
Nokomis Capital, L.l.c.12-31-2020Cl C90,156Increased4.502.896,608,000.0013.1573.30Form 13
Utah Retirement Systems12-31-2020Cl C51,793Increased7.470.053,796,000.0016.3773.29Form 13
Voloridge Investment Management, Llc12-31-2020Cl C24,700New!0.000.021,810,000.000.0073.28Form 13
Advisory Alpha, Llc12-31-2020Cl C0Liquidated!-100.000.000.000.000.00Form 13
Dld Asset Management, Lp12-31-2020Cl C9,541Decreased-81.180.02699,000.00-79.6373.26Form 13
Lmr Partners Llp12-31-2020Cl C68,189Increased105.840.084,998,000.00122.9373.30Form 13
Davidson Kempner Capital Management Lp12-31-2020Cl C716,618Maintained0.000.7952,521,000.000.0073.29Form 13
Point72 Hong Kong Ltd12-31-2020Cl C49,707Decreased-33.720.163,643,000.00-28.2573.29Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl C103,359Increased276.480.107,575,000.00307.7073.29Form 13
Point72 Asset Management, L.p.12-31-2020Cl C2,732,693Increased8.630.98200,279,000.0017.6273.29Form 13
Engineers Gate Manager Lp12-31-2020Cl C16,160Increased165.700.051,184,000.00187.3873.27Form 13
Fintrust Capital Advisors, Llc12-31-2020Cl C208Maintained0.000.0015,000.007.1472.12Form 13
Capital Analysts, Llc12-31-2020Cl C48Maintained0.000.004,000.0033.3383.33Form 13
Nitorum Capital, L.p.12-31-2020Cl C952,569Decreased-41.782.7069,814,000.00-36.9673.29Form 13
Sg3 Management, Llc12-31-2020Cl C0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc12-31-2020Cl C211,484Increased346.340.1215,500,000.00383.3273.29Form 13
Quadrant Capital Group Llc12-31-2020Cl C1,305Increased140.770.0296,000.00220.0073.56Form 13
Naya Capital Management Uk Ltd12-31-2020Cl C2,301,749Increased10.606.81168,695,000.0019.7473.29Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl C32,600Maintained0.000.032,389,000.000.0073.28Form 13
Rubric Capital Management Lp12-31-2020Cl C0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp12-31-2020Cl C5,356New!0.000.02393,000.000.0073.38Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Cl C0Liquidated!-100.000.000.000.000.00Form 13
Caption Management, Llc12-31-2020Cl C34,300New!0.000.062,515,000.000.0073.32Form 13
Ascension Asset Management Llc12-31-2020Cl C0Liquidated!-100.000.000.000.000.00Form 13
Diametric Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Cl C2,553New!0.000.02187,000.000.0073.25Form 13
Neo Ivy Capital Management12-31-2020Stock8,347Maintained0.000.68612,000.000.0073.32Form 13
Qube Research & Technologies Ltd12-31-2020Cl C117,063New!0.000.128,580,000.000.0073.29Form 13
Virtue Capital Management, Llc12-31-2020Com Cl C18,878New!0.000.341,384,000.000.0073.31Form 13
Exoduspoint Capital Management, Lp12-31-2020Cl C11,017New!0.000.01807,000.000.0073.25Form 13
Weld Capital Management Llc12-31-2020Cl C0Liquidated!-100.000.000.000.000.00Form 13
Principle Wealth Partners Llc12-31-2020Stock3,542Maintained0.000.03260,000.000.0073.40Form 13
Impax Asset Management Group Plc12-31-2020Common Stock274,900New!0.000.1320,147,000.000.0073.29Form 13
Kore Private Wealth Llc12-31-2020Cl C5,972Increased69.270.07438,000.00126.9473.34Form 13
Davide Leone & Partners Investment Co Ltd.12-31-2020Cl C23,407New!0.000.181,715,000.000.0073.27Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Cl C143Maintained0.000.0010,000.000.0069.93Form 13
Iii Capital Management12-31-2020Com22,000Increased10.000.201,612,000.0019.1473.27Form 13
Woodline Partners Lp12-31-2020Cl C0Liquidated!-100.000.000.000.000.00Form 13
Elliott Investment Management L.p.12-31-2020Cl C24,832,943Increased3.019.991,820,006,000.0011.5473.29Form 13
Appian Way Asset Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Comprehensive Financial Management Llc12-31-2020Cl C48,197Maintained0.000.043,532,000.0033.3873.28Form 13
Pinpoint Asset Management Ltd12-31-2020Cl C30,167New!0.000.472,211,000.000.0073.29Form 13
Keebeck Wealth Management, Llc12-31-2020Cl C0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock329New!0.000.0024,000.000.0072.95Form 13
Corefirst Bank & Trust12-31-2020Com251New!0.000.0118,000.000.0071.71Form 13
Sittner & Nelson, Llc12-31-2020Cl C321New!0.000.0224,000.000.0074.77Form 13
Glenmede Trust Co Na12-31-2020Cl C430,679Increased756.850.1731,562,000.00828.02290.18Form 13
Fred Alger Management, Llc12-31-2020Common1,152New!0.000.0084,000.000.0072.92Form 13
Fifth Third Bancorp12-31-2020Cl C1,804Increased2.730.00132,000.0010.9273.17Form 13
Mackay Shields Llc12-31-2020Cl C19,761Increased8.000.011,448,000.0016.87146.60Form 13
First Manhattan Co12-31-2020Cl C864Maintained0.000.0063,000.008.6272.92Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com5,930Increased61.670.01435,000.00115.3573.36Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk97,998Increased37.050.007,182,000.0082.7973.29Form 13
Mark Asset Management Lp12-31-2020Cl C0Liquidated!-100.000.000.000.000.00Form 13
Caxton Associates Lp12-31-2020Cl C3,917Decreased-54.140.02287,000.00-38.8173.27Form 13
Jacobs Levy Equity Management, Inc12-31-2020Cl C1,260,160Increased19.790.8192,357,000.0059.8073.29Form 13
Charles Schwab Investment Management Inc12-31-2020Cl C1,283,572Decreased-5.310.0494,073,000.0026.3173.29Form 13
Capital International Inc /ca/12-31-2020Cl C56,314Increased4.460.044,127,000.0039.3373.29Form 13
Morgan Stanley12-31-2020Cl C1,808,055Increased6.500.02132,513,000.0042.08586.73Form 13
Ardsley Advisory Partners Lp12-31-2020Cl C0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Cl C516,584Increased66.430.0137,861,000.00122.02663.26Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock93,603Increased274.410.196,860,000.00399.2773.29Form 13
Maverick Capital Ltd12-31-2020Cl C0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Cl C5,457,554Increased1.810.02399,984,000.0010.2373.29Form 13
Deutsche Bank Ag\12-31-2020Cl C319,094Increased7.240.0123,385,000.0016.11790.52Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock157,024Decreased-81.710.0211,508,000.00-80.2073.29Form 13
Imc-chicago, Llc12-31-2020Cl C14,143New!0.000.001,037,000.000.0073.32Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock3,974Decreased-69.000.00291,000.00-66.4773.23Form 13
Jbf Capital, Inc.12-31-2020Cl C3,025Maintained0.000.04222,000.000.0073.39Form 13
Cetera Advisors Llc12-31-2020Cl C17,417Increased9.570.041,277,000.0046.2873.32Form 13
Cetera Advisor Networks Llc12-31-2020Cl C0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Cl C284,029Decreased-15.060.0120,816,000.00-8.04293.13Form 13
Cetera Investment Advisers12-31-2020Cl C6,205New!0.000.01455,000.000.0073.33Form 13
Iht Wealth Management, Llc12-31-2020Cl C4,034Increased1.690.02296,000.0010.0473.38Form 13
Truvestments Capital Llc12-31-2020Cl C4,868Increased2346.230.25357,000.003,470.00148.63Form 13
Prestige Wealth Management Group Llc12-31-2020Cl C530Decreased-24.390.0139,000.002.63150.33Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Cl C10,000New!0.000.02733,000.000.0073.30Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock956New!0.000.0670,000.000.0073.22Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,973,548Decreased-16.679.99133,589,465,000.002.67676,900.28Form 13
Salem Investment Counselors Inc12-31-2020Cl C540Maintained0.000.0040,000.0033.3374.07Form 13
Verition Fund Management Llc12-31-2020Cl C0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Cl C3,635Decreased-1.060.01266,000.006.8373.18Form 13
Pacific Center For Financial Services12-31-2020Cl C59Maintained0.000.004,000.000.0067.80Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock1,776Maintained0.000.03130,000.008.3373.20Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Cl C169New!0.000.0112,000.000.0071.01Form 13
Truist Financial Corp12-31-2020Cl C79,181New!0.000.015,803,000.000.00368.53Form 13
National Pension Service12-31-2020Cl C381,222Decreased-7.980.0627,940,000.0022.7573.29Form 13
Berman Capital Advisors, Llc12-31-2020Stock279Maintained0.000.0020,000.005.2671.68Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock69Maintained0.000.005,000.0025.0072.46Form 13
Jpmorgan Chase & Co12-31-2020Common564,763Maintained0.000.0041,390,000.000.00570.24Form 13
Achmea Investment Management B.v.12-31-2020Equity94,042Increased267.320.256,892,000.00389.8473.29Form 13
Retirement Group, Llc12-31-2020Cl C11New!0.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Cl C5,611Maintained0.000.00411,000.000.0073.25Form 13
Schroder Investment Management Group12-31-2020Com2,607Maintained0.000.00191,000.000.0073.26Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Cl C3,166Increased26.790.00232,000.000.0073.28Form 13