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NewIncreasedMaintainedDecreasedLiquidated
204115509149
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Deane Retirement Strategies, Inc.12-31-2020Com22,675Decreased-0.261.051,723,000.0084.6775.99Form 13
Gradient Investments Llc12-31-2020Cl A Com200Maintained0.000.008,000.000.0040.00Form 13
Huntington National Bank12-31-2020Common Stock443New!0.000.0034,000.000.0076.75Form 13
First Hawaiian Bank12-31-2020None19,030New!0.000.071,446,000.000.0075.99Form 13
First Citizens Bank & Trust Co12-31-2020Cl A Com22,426New!0.000.091,704,000.000.00150.07Form 13
Xr Securities Llc12-31-2020Com17,300New!0.000.03403,000.000.0023.29Form 13
Sowell Financial Services Llc12-31-2020Com412Increased37.330.0031,000.00158.3375.24Form 13
Ifm Investors Pty Ltd12-31-2020Cl A Com14,965New!0.000.041,137,000.000.0075.98Form 13
Global Retirement Partners, Llc12-31-2020Cl A Com147Maintained0.000.0011,000.0083.3374.83Form 13
Kovack Advisors, Inc.12-31-2020Ord3,980Decreased-47.560.04302,000.0010.6275.88Form 13
Forte Capital Llc /adv12-31-2020Cl A Com153,892Increased13.341.8011,694,000.00109.7675.99Form 13
Provise Management Group, Llc12-31-2020Cl A Com4,814Decreased-36.960.04366,000.0016.5676.03Form 13
Dnb Asset Management As12-31-2020Common12,382New!0.008.24940,908,000.000.0075,989.99Form 13
Exchange Traded Concepts, Llc12-31-2020Cl A Com4,021Increased9.470.01306,000.00102.6576.10Form 13
Meridian Wealth Management, Llc12-31-2020Cl A Com4,164New!0.000.05316,000.000.0075.89Form 13
Vivid Financial Management, Inc.12-31-2020Cl A Com10,688Decreased-32.040.39812,000.0025.7075.97Form 13
Park Avenue Securities Llc12-31-2020Cl A Com5,094Decreased-28.210.01387,000.0032.9975.97Form 13
Mirador Capital Partners Lp12-31-2020Cl A Com10,463Maintained0.000.22795,000.0084.8875.98Form 13
Ellis Investment Partners, Llc12-31-2020Cl A Com14New!0.000.001,000.000.0071.43Form 13
Kestra Advisory Services, Llc12-31-2020Cl A Com27,904Increased64.110.032,163,000,000.00209.8977,515.77Form 13
Cutler Group Lp12-31-2020Cl A Com902,191Increased93.451.1524,360,000.00265.7182.54Form 13
Tci Wealth Advisors, Inc.12-31-2020Cl A Com10,000New!0.000.34760,000.000.0076.00Form 13
Kestra Private Wealth Services, Llc12-31-2020Cl A Com3,941Decreased-28.810.02306,000,000.0034.8077,645.27Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com2,500Increased25.000.06190,000.00131.7176.00Form 13
Grandview Asset Management Llc12-31-2020Cl A Com23,800Decreased-7.751.181,809,000.0070.8276.01Form 13
Clearview Wealth Advisors Llc12-31-2020Stock50New!0.000.004,000.000.0080.00Form 13
Highland Capital Management, Llc12-31-2020Com20,828New!0.000.101,583,000.000.0076.00Form 13
Nwam Llc12-31-2020Cl A Com3,414New!0.000.03259,000.000.0075.86Form 13
International Assets Investment Management, Llc12-31-2020Cl A Com3,965New!0.000.05301,300,000.000.0075,989.91Form 13
Windmill Hill Asset Management Ltd12-31-2020Cl A Com65,010New!0.001.454,940,000.000.0075.99Form 13
Ibm Retirement Fund12-31-2020Com4,068New!0.000.02309,000.000.0075.96Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock15,383Decreased-2.290.011,169,000.0080.9675.99Form 13
Ifp Advisors, Inc12-31-2020Stock15,678Increased8.140.051,193,000.00100.1776.09Form 13
Slatestone Wealth, Llc12-31-2020Com4,000New!0.000.08304,000.000.0076.00Form 13
Strs Ohio12-31-2020Com105,381Decreased-39.010.038,007,000.0012.8575.98Form 13
Toth Financial Advisory Corp12-31-2020Cl A Com40New!0.000.003,000.000.0075.00Form 13
Sanders Morris Harris Llc12-31-2020Cl A Com6,700Increased6.350.12509,000.0096.5375.97Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Cl A Com9,000Maintained0.000.052,199,000.000.00244.33Form 13
Zweig-dimenna Associates Llc12-31-2020Cl A Com51,000New!0.000.253,875,000.000.0075.98Form 13
Prairieview Partners, Llc12-31-2020Cl A Com200New!0.000.0015,000.000.0075.00Form 13
Islay Capital Management, Llc12-31-2020Common3New!0.000.000.000.000.00Form 13
Moseley Investment Management Inc12-31-2020Cl A Com4,296New!0.000.19326,000.000.0075.88Form 13
Farmers Trust Co12-31-2020Cl A Com3,000New!0.000.06228,000.000.0076.00Form 13
Usca Ria Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Cwm, Llc12-31-2020Cl A Com2,094Increased4.700.00159,000.0093.9075.93Form 13
Gwm Advisors Llc12-31-2020Common Stock16,810Maintained0.000.041,278,000.000.0076.03Form 13
Rpg Investment Advisory, Llc12-31-2020Cl A Com105,219Decreased-12.351.617,996,000.0062.2275.99Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wp Advisors, Llc12-31-2020Cl A Com5,313Maintained0.000.20404,000.0085.3276.04Form 13
Carmichael Hill & Associates, Inc.12-31-2020Cl A Com418New!0.000.0231,000.000.00130.56Form 13
Lindbrook Capital, Llc12-31-2020Stock40New!0.000.003,000.000.0075.00Form 13
Highmark Wealth Management Llc12-31-2020Cl A Com85Increased54.550.016,000.00200.0070.59Form 13
James Investment Research Inc12-31-2020Com1,863Maintained0.000.01142,000.000.0076.22Form 13
Inverness Counsel Llc /ny/12-31-2020Com5,415Maintained0.000.02411,000.0085.1475.90Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl A Com137,558Increased90.570.0610,453,000.00252.6775.99Form 13
Robeco Institutional Asset Management B.v.12-31-2020Cl A Com5,410New!0.000.00412,000.000.0076.16Form 13
Arizona State Retirement System12-31-2020Cl A Com44,213New!0.000.033,360,000.000.0076.00Form 13
Perigon Wealth Management, Llc12-31-2020Cl A Com10,619Decreased-14.880.09807,000.0057.6276.00Form 13
Telemus Capital, Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares385,300New!0.005.2223,186,000.000.0060.18Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock200New!0.000.0015,000.000.0075.00Form 13
Birchcreek Wealth Management, Llc12-31-2020Cl A Com1,100New!0.000.0883,000.000.0075.45Form 13
Comerica Bank12-31-2020Com3,635Decreased-9.731.92303,000.0034.6783.36Form 13
Hanseatic Management Services Inc12-31-2020Com196New!0.000.0315,000.000.0076.53Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities2,171Increased9339.130.00165,000.0016,400.0076.00Form 13
Creative Planning12-31-2020Cl A Com15,012New!0.000.001,141,000.000.0076.01Form 13
Macroview Investment Management Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Riggs Asset Managment Co. Inc.12-31-2020Cl A Com53,794Decreased-1.631.264,088,000.0082.0975.99Form 13
Caprock Group, Inc.12-31-2020Cl A Com3,175New!0.000.03241,000.000.0075.91Form 13
Davy Global Fund Management Ltd12-31-2020Cl A Com17,466Decreased-27.640.311,327,000.0033.9175.98Form 13
Castle Rock Wealth Management, Llc12-31-2020Cl A Com11,625Decreased-39.090.40970,000.00-7.5383.44Form 13
Victory Capital Management Inc12-31-2020Com63,254Decreased-9.650.014,807,000.0067.2676.00Form 13
Jag Capital Management, Llc12-31-2020Com242,640New!0.001.6618,438,000.000.00151.96Form 13
Aspiriant, Llc12-31-2020Cl A Com6,004Decreased-81.310.03456,000.00-65.4375.95Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Cl A Com8,210Maintained0.000.29624,000.0085.1676.00Form 13
Jfs Wealth Advisors, Llc12-31-2020Cl A Com26New!0.000.002,000.000.0076.92Form 13
Intersect Capital Llc12-31-2020Cl A Com7,227Increased4.120.12549,000.0092.6375.97Form 13
Ae Wealth Management Llc12-31-2020Cl A Com43,303Decreased-1.030.043,291,000.0083.2476.00Form 13
Avestar Capital, Llc12-31-2020Cl A Com5,300New!0.000.11403,000.000.0076.04Form 13
Cynosure Management, Llc12-31-2020Com101,527New!0.006.557,715,000.000.0075.99Form 13
First Trust Advisors Lp12-31-2020Cl A Com2,715,668Decreased-9.700.27206,364,000.0067.1175.99Form 13
British Columbia Investment Management Corp12-31-2020Cl A Com26,046New!0.000.011,979,000.000.0075.98Form 13
Meitav Dash Investments Ltd12-31-2020Cl A Com11,628Decreased-58.920.03884,000.00-23.9276.02Form 13
Envestnet Asset Management Inc12-31-2020Cl A Com29,781Increased123.200.002,263,000.00312.9675.99Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Cl A Com8,696New!0.000.02660,000.000.0075.90Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Empowered Funds, Llc12-31-2020Cl A Com23,578New!0.000.341,792,000.000.0076.00Form 13
Parallel Advisors, Llc12-31-2020Stock1,004Increased15.270.0076,000.00111.1175.70Form 13
Mps Loria Financial Planners, Llc12-31-2020Cl A Com100New!0.000.007,000.000.0070.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Cl A Com66,060Increased65.150.035,020,000.00205.7275.99Form 13
Evolution Wealth Advisors, Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Asset Management Inc12-31-2020Cl A Com10,973Maintained0.000.00834,000.0084.9276.00Form 13
Allen Investment Management Llc12-31-2020Cl A Com195,490Maintained0.000.2514,855,000.0085.0675.99Form 13
Gsa Capital Partners Llp12-31-2020Cl A Com3,141New!0.000.04239,000.000.0076.09Form 13
Sandy Spring Bank12-31-2020Cl A Com421New!0.000.0032,000.000.0076.01Form 13
State Of New Jersey Common Pension Fund D12-31-2020Cl A Com46,000New!0.000.013,496,000.000.0076.00Form 13
Tobam12-31-2020Com186,919New!0.000.6314,204,000.000.0075.99Form 13
Financial Management Professionals, Inc.12-31-2020Cl A Com102Maintained0.000.008,000.00100.0078.43Form 13
Focused Wealth Management, Inc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.12-31-2020Cl A Com50New!0.000.004,000.000.0080.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Cl A Com365Maintained0.000.0128,000.0086.6776.71Form 13
Sugarloaf Wealth Management, Llc12-31-2020Cl A Com200Decreased-50.000.0115,000.00-6.2575.00Form 13
Knuff & Co Llc12-31-2020Com1,527Increased17.460.05116,000.00118.8775.97Form 13
Must Asset Management Inc.12-31-2020Cl A Com14,995New!0.000.831,163,000.000.0077.56Form 13
Sg Americas Securities, Llc12-31-2020Com21,390Increased0.150.011,625,000.0085.2975.97Form 13
Advisornet Financial, Inc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Cl A Com82,119Increased81.789.996,240,000.00236.3975.99Form 13
National Asset Management, Inc.12-31-2020Cl A Com3,840New!0.000.02292,000.000.0076.04Form 13
Daiwa Securities Group Inc.12-31-2020Com7,230New!0.000.00549,000.000.0075.93Form 13
Clear Harbor Asset Management, Llc12-31-2020Cl A Com16,922Increased228.260.181,286,000.00-99.3976.00Form 13
Executive Wealth Management, Llc12-31-2020Cl A Com31,104Decreased-40.590.292,363,000.009.9675.97Form 13
Newsquare Capital Llc12-31-2020Stock65Maintained0.000.005,000.0066.6776.92Form 13
Glassman Wealth Services12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Sciencast Management Lp12-31-2020A20,045Increased56.810.311,500,000.00222.5874.83Form 13
Bergankdv Wealth Management, Llc12-31-2020Cl A Com275New!0.000.0021,000.000.0076.36Form 13
La Financiere De L'echiquier12-31-2020Cl A Com632,900New!0.002.2948,095,000.000.0075.99Form 13
Trustcore Financial Services, Llc12-31-2020Cl A Com1,332New!0.000.01101,000.000.0075.83Form 13
Laurel Wealth Advisors Llc12-31-2020Cl A Com145New!0.000.0011,000.000.0075.86Form 13
O'brien Greene & Co. Inc12-31-2020Com3,700New!0.000.12281,000.000.0075.95Form 13
Steel Peak Wealth Management Llc12-31-2020Cl A Com10,375New!0.000.07788,000.000.0075.95Form 13
Us Bancorp \de\12-31-2020Common Stock46,032Increased8.920.013,498,000.00101.61151.96Form 13
Umb Bank N A/mo12-31-2020Common3,555New!0.000.01270,000.000.0075.95Form 13
Gabelli Funds Llc12-31-2020Com315,950Increased285.300.1724,009,000.00613.0775.99Form 13
Blackrock Inc.12-31-2020Cl A Com9,114,533Increased46.950.02692,614,000.00171.961,444.99Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,107,129Increased2455.460.0584,131,000.004,629.1275.99Form 13
Hudock, Inc.12-31-2020Cl A Com529Increased5.800.0140,000.00100.0075.61Form 13
Swiss National Bank12-31-2020Com582,300New!0.000.0344,249,000.000.0075.99Form 13
Next Financial Group, Inc12-31-2020Cl A Com1,800Increased12.150.01137,000.00107.58151.91Form 13
Koshinski Asset Management, Inc.12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Ropes Wealth Advisors Llc12-31-2020Cl A Com11,706Increased885.350.14890,000.001,716.3376.03Form 13
Y-intercept (hong Kong) Ltd12-31-2020Cl A Com7,457New!0.000.24578,000.000.0077.51Form 13
Banque Cantonale Vaudoise12-31-2020Cl A Com14,035Decreased-1.230.061,067,000.0082.7176.02Form 13
Lincoln National Corp12-31-2020Cl A Com5,278New!0.000.01401,000.000.00151.60Form 13
Gamco Investors, Inc. Et Al12-31-2020Com35,027New!0.000.022,662,000.000.0076.00Form 13
Parsons Capital Management Inc/ri12-31-2020Cl A Com7,523New!0.000.05572,000.000.0076.03Form 13
Alliancebernstein L.p.12-31-2020Cl A Com206,620Increased227.340.0115,701,000.00505.7575.99Form 13
Agf Investments Inc.12-31-2020Com2,941Increased4289.550.00223,000.007,333.3375.82Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock26,165Increased1.470.022,029,000.0091.6077.55Form 13
Cibc World Markets Inc.12-31-2020Cl A Com4,914Maintained0.000.00373,000.000.0075.91Form 13
Agf Investments Llc12-31-2020Com11,813New!0.000.11898,000.000.0076.02Form 13
Arete Wealth Advisors, Llc12-31-2020Cl A Com8,527Decreased-2.820.09641,000.0075.1475.17Form 13
Teamwork Financial Advisors, Llc12-31-2020Cl A Com18,095New!0.000.331,375,000.000.0075.99Form 13
Vident Investment Advisory, Llc12-31-2020Cl A Com21,992Increased212.740.071,672,000.00480.5676.03Form 13
Lido Advisors, Llc12-31-2020Cl A Com50,000New!0.000.133,799,000.000.0075.98Form 13
Jacobi Capital Management Llc12-31-2020Cl A Com1,000Maintained0.000.0176,000.0085.3776.00Form 13
Resources Investment Advisors, Llc.12-31-2020Cl A Com2,776New!0.009.99211,000.000.0076.01Form 13
Flagship Harbor Advisors, Llc12-31-2020Cl A Com2,757Decreased-13.840.03210,000.0060.3176.17Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock70,147Increased16.770.015,421,000.00121.81383.50Form 13
Financial Management Network Inc12-31-2020Cl A Com6,631New!0.000.34554,000.000.0083.55Form 13
Bp Plc12-31-2020Com5,000New!0.000.01380,000.000.0076.00Form 13
Fmr Llc12-31-2020Cl A Com30,292,744Increased22.500.202,301,945,000.00158.93303.89Form 13
Sei Investments Co12-31-2020Cl A Com53,485Increased368.590.014,064,000.00766.5275.98Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock37New!0.000.003,000.000.0081.08Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Cl A Com153,038New!0.000.1511,629,000.000.0075.99Form 13
New York State Common Retirement Fund12-31-2020Common Stock210,675Decreased-5.470.0216,009,000.0074.9475.99Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Cl A Com17,448New!0.000.021,326,000.000.0076.00Form 13
Royce & Associates Lp12-31-2020Cl A Com117,311Decreased-7.850.078,914,000.0070.5475.99Form 13
Toronto Dominion Bank12-31-2020Com29,030New!0.000.002,206,000.000.0075.99Form 13
Bessemer Group Inc12-31-2020Sc0New!0.000.000.000.000.00Form 13
Washington Trust Co12-31-2020Cl A Com150Maintained0.000.0011,000.000.0073.33Form 13
Oregon Public Employees Retirement Fund12-31-2020Com44,533Decreased-73.280.043,384,000.00-50.5675.99Form 13
Russell Clark Investment Management Ltd12-31-2020Cl A Com20,000Maintained0.001.431,520,000.0085.1476.00Form 13
Proshare Advisors Llc12-31-2020Cl A Com8,423Increased31.400.00640,000.00143.3575.98Form 13
First Pacific Advisors, Lp12-31-2020Cl A Com2,473Decreased-3.020.00188,000.0079.0576.02Form 13
Clarivest Asset Management Llc12-31-2020Cl A Com35,200Decreased-3.300.092,675,000.0078.9375.99Form 13
Sigma Planning Corp12-31-2020Cl A Com24,367Increased54.870.061,852,000.00186.6976.00Form 13
Parkside Financial Bank & Trust12-31-2020Cl A Com506Increased1.200.0138,000.0080.9576.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Cl A Com131,121Increased13.520.089,964,000.00110.1275.99Form 13
Sawtooth Solutions, Llc12-31-2020Cl A Com13,511Increased6.780.021,027,000.0097.5076.01Form 13
Illinois Municipal Retirement Fund12-31-2020Cl A Com8,813Increased80.590.03670,000.00235.0076.02Form 13
Advisory Services Network, Llc12-31-2020Stock7,981Increased2.790.02606,000.0089.9775.93Form 13
Seven Eight Capital, Lp12-31-2020Cl A Com8,083New!0.000.14614,000.000.0075.96Form 13
Winch Advisory Services, Llc12-31-2020Com200Increased163.160.0115,000.00400.0075.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock100New!0.000.007,000.000.0070.00Form 13
Donoghue Forlines Llc12-31-2020Cl A Com18,042New!0.000.261,371,000.000.0075.99Form 13
Duality Advisers, Lp12-31-2020Cl A Com41,983New!0.000.243,190,000.000.0075.98Form 13
Arkadios Wealth Advisors12-31-2020Stock193New!0.000.0014,000.000.0072.54Form 13
Amj Financial Wealth Management12-31-2020Stock95,665Decreased-25.803.717,270,000.0037.3575.99Form 13
Center For Financial Planning, Inc.12-31-2020Cl A Com100New!0.000.008,000.000.0080.00Form 13
Wells Fargo & Company/mn12-31-2020Cl A Com1,648,304Decreased-33.480.02125,255,000.0029.17455.97Form 13
Ars Investment Partners, Llc12-31-2020Cl A Com64,540Decreased-0.960.604,904,000.0083.2675.98Form 13
Meeder Asset Management Inc12-31-2020Cl A Com233New!0.000.0018,000.000.0077.25Form 13
Blair William & Co/il12-31-2020Cl A Com43,885New!0.000.013,335,000.000.0075.99Form 13
Renaissance Technologies Llc12-31-2020Cl A Com615,000Maintained0.000.0546,734,000.000.0075.99Form 13
D.a. Davidson & Co.12-31-2020Cl A Com21,159Increased24.850.021,608,000.00131.0376.00Form 13
Baillie Gifford & Co12-31-2020Cl A Com29,862,238Increased7.991.262,269,231,000.0099.86303.96Form 13
Rhumbline Advisers12-31-2020Com114,142Decreased-1.020.018,674,000.0083.1975.99Form 13
Aviva Plc12-31-2020Cl A Com34,356Decreased-39.930.012,611,000.0011.1576.00Form 13
Bluefin Capital Management, Llc12-31-2020Cl A Com10,459New!0.000.05795,000.000.0076.01Form 13
Prescott Group Capital Management, L.l.c.12-31-2020Cl A Com132,586Maintained0.002.9210,075,000.0085.0775.99Form 13
Jupiter Asset Management Ltd12-31-2020Cl A Com44,638Increased45.070.033,392,000.00168.7875.99Form 13
Board Of Trustees Of The Leland Stanford Junior University12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Clearbridge Investments, Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Brighton Jones Llc12-31-2020Cl A Com2,739New!0.000.01208,000.000.0075.94Form 13
Norges Bank12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv12-31-2020Cl A Com24,293New!0.000.011,846,000.000.0075.99Form 13
Lisanti Capital Growth, Llc12-31-2020Cl A Com28,914Increased43.540.302,197,000.00165.6675.98Form 13
Gam Holding Ag12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Korea Investment Corp12-31-2020Cl A Com45,200New!0.000.013,435,000.000.0076.00Form 13
Hightower Advisors, Llc12-31-2020Cl A Com18,840Increased17.120.011,435,000.00117.7576.17Form 13
Neuberger Berman Group Llc12-31-2020Common298,841Decreased-47.110.0222,706,000.00-2.1375.98Form 13
Artisan Partners Limited Partnership12-31-2020Cl A Com362,886Decreased-4.120.0327,576,000.0077.4575.99Form 13
Liontrust Investment Partners Llp12-31-2020Equity97,600New!0.009.997,416,624,000.000.0075,990.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Cl A Com100,571Decreased-34.900.037,642,000.0020.48151.94Form 13
Financial Advisory Service, Inc.12-31-2020Cl A Com9,600Decreased-18.990.08730,000.0049.9076.04Form 13
Tradewinds Capital Management, Llc12-31-2020Cl A Com30New!0.000.002,000.000.0066.67Form 13
Advisor Group Holdings, Inc.12-31-2020Cl A Com68,702Increased100.050.015,221,000.00270.55609.03Form 13
Harvest Fund Management Co., Ltd12-31-2020Cl A Com3,558Decreased-18.340.02270,000.0045.1675.89Form 13
Level Four Advisory Services, Llc12-31-2020Cl A Com6,236New!0.000.04474,000.000.0076.01Form 13
Gainplan Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Ferris Capital, Llc12-31-2020Cl A Com10,500Maintained0.000.22798,000.0085.1576.00Form 13
Standard Life Aberdeen Plc12-31-2020Cl A Com30,225Maintained0.000.002,297,000.000.00152.00Form 13
Sepio Capital, Lp12-31-2020Cl A Com15,406Increased34.020.101,171,000.00148.0976.01Form 13
Firestone Capital Management12-31-2020Cl A Com15New!0.000.001,000.000.0066.67Form 13
Cfm Wealth Partners Llc12-31-2020Equity29,008New!0.000.702,204,000.000.0075.98Form 13
Soltis Investment Advisors Llc12-31-2020Cl A Com30,350Increased0.080.432,306,000.0085.2275.98Form 13
Junson Asset Management (hong Kong) Ltd12-31-2020Cl A Ord55,000New!0.002.084,179,000.000.0075.98Form 13
Franklin Resources Inc12-31-2020Cl A Com2,389,843Decreased-24.240.08181,604,000.0040.22153.77Form 13
Bank Of America Corp /de/12-31-2020Cl A Com403,630Increased983.660.0030,672,000.002,190.66531.93Form 13
Panagora Asset Management Inc12-31-2020Common5,167New!0.000.00393,000.000.0076.06Form 13
Mackenzie Financial Corp12-31-2020Cl A Com15,885New!0.000.001,207,000.000.0075.98Form 13
Group One Trading, L.p.12-31-2020Cl A Com202,549New!0.000.0315,392,000.000.0075.99Form 13
Dubuque Bank & Trust Co12-31-2020Cl A Com10,380Decreased-9.580.10789,000.0067.5276.01Form 13
Martingale Asset Management L P12-31-2020Com24,209New!0.009.991,841,000.000.00153.52Form 13
Lazard Asset Management Llc12-31-2020Common Stock58,790Increased35.700.014,467,000.00151.2475.98Form 13
Scotia Capital Inc.12-31-2020Cl A Com16,463Increased28.510.011,251,000.00137.8375.99Form 13
Rathbone Brothers Plc12-31-2020Com10,758Increased52.060.01818,000.00182.0776.04Form 13
Handelsbanken Fonder Ab12-31-2020Com26,900New!0.000.012,044,000.000.0075.99Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common980New!0.000.0074,000.000.0075.51Form 13
Signaturefd, Llc12-31-2020Cl A Com10,287Increased4.330.04782,000.0093.0976.02Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com594,415New!0.000.2645,170,000.000.0075.99Form 13
Eam Investors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Cl A Com22,600New!0.000.011,717,000.000.0075.97Form 13
Dynamic Technology Lab Private Ltd12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
B. Riley Wealth Management, Inc.12-31-2020Cl A Com5,449New!0.000.05414,000.000.0075.98Form 13
Whetstone Capital Advisors, Llc12-31-2020Cl A Com527,230Decreased-0.918.2840,064,000.0083.3975.99Form 13
Ubs Group Ag12-31-2020Cl A Com371,964Increased89.880.0028,266,000.00251.44304.04Form 13
Trexquant Investment Lp12-31-2020Cl A Com31,925Maintained0.000.262,426,000.000.0075.99Form 13
Xponance, Inc.12-31-2020Cl A Com11,361Decreased-0.830.02863,000.0083.6275.96Form 13
Baird Financial Group, Inc.12-31-2020Common16,358Decreased-5.550.001,243,000.0074.8275.99Form 13
Cedar Wealth Management, Llc12-31-2020Cl A Com950Maintained0.000.0472,000.0084.6275.79Form 13
Morse Asset Management, Inc12-31-2020Com9,675Decreased-53.800.20735,000.00-14.5375.97Form 13
Strategic Vision Investment Ltd12-31-2020Cl A Com121,200Increased218.953.189,210,000.00490.3875.99Form 13
Valeo Financial Advisors, Llc12-31-2020Stock740Increased37.040.0056,000.00154.55150.93Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock3,500Increased31.630.01266,000.00144.0476.00Form 13
Solstein Capital, Llc12-31-2020Class A0Liquidated!-100.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co12-31-2020Cl A Com10,963New!0.000.03833,000.000.0075.98Form 13
Bellevue Asset Management, Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Berry Group, Llc12-31-2020Cl A Com4,400New!0.000.15334,000.000.0075.91Form 13
Archer Investment Corp12-31-2020Com5,600New!0.000.20425,544,000.000.0075,990.00Form 13
Fsa Wealth Management Llc12-31-2020Equity325Maintained0.000.0125,000.00108.3376.92Form 13
Commonwealth Equity Services, Llc12-31-2020Cl A Com29,960Decreased-37.300.012,276,000.0016.0075.97Form 13
Dimensional Fund Advisors Lp12-31-2020Com37,432Increased112.400.002,844,000.00292.8275.98Form 13
Westpac Banking Corp12-31-2020Cl A Com12,555New!0.009.99954,054,000.000.0075,989.96Form 13
Northern Trust Corp12-31-2020Com878,037Increased33.650.0166,721,000.00147.35303.96Form 13
Teacher Retirement System Of Texas12-31-2020Cl A Com14,043New!0.000.011,067,000.000.0075.98Form 13
Oppenheimer & Co Inc12-31-2020Cl A Com44,809Increased46.360.073,405,000.00209.2675.99Form 13
Citigroup Inc12-31-2020Cl A Com205,743Decreased-17.130.0015,635,000.0053.37539.30Form 13
Clearstead Advisors, Llc12-31-2020Cl A Com10New!0.000.001,000.000.00100.00Form 13
Acadian Asset Management Llc12-31-2020Cl A Com6,313New!0.000.00479,000.000.0075.88Form 13
Bank Of Nova Scotia12-31-2020Cl A Com8,527Decreased-91.060.00648,000.00-83.4575.99Form 13
Bamco Inc /ny/12-31-2020Cl A Com382,988Increased10.690.0729,103,000.00104.8675.99Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Cl A Com9New!0.000.001,000.000.00111.11Form 13
Enterprise Financial Services Corp12-31-2020Common Stock47New!0.000.004,000.000.0085.11Form 13
Vanguard Group Inc12-31-2020Cl A Com17,217,175Increased30.600.041,308,335,000.00141.69455.95Form 13
Adirondack Trust Co12-31-2020Information Technology175New!0.000.0113,000.000.0074.29Form 13
Nomura Asset Management Co Ltd12-31-2020Cl A Com26,870New!0.000.012,042,000.000.0076.00Form 13
Federated Hermes, Inc.12-31-2020Cl A Com907,230Increased17.060.1468,940,000.00116.64151.98Form 13
Asset Management One Co., Ltd.12-31-2020Cl A Com74,042New!0.000.025,655,000.000.0076.38Form 13
Eaton Vance Management12-31-2020Common Stock181,614Maintained0.000.0213,801,000.0085.0775.99Form 13
Raymond James & Associates12-31-2020Cl A Com105,104Increased19.640.017,987,000.00121.4375.99Form 13
Sentinel Trust Co Lba12-31-2020Com84,604Decreased-9.289.996,429,000.0067.9075.99Form 13
Vestor Capital, Llc12-31-2020Common Stock117,518Increased17.741.088,930,000.00117.9175.99Form 13
Northwestern Mutual Wealth Management Co12-31-2020Cl A Com47New!0.000.004,000.000.0085.11Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Cl A Com120,700New!0.000.019,172,000.000.0075.99Form 13
Credit Agricole S A12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc12-31-2020Cl A Com1,771,166Increased29.680.02134,421,000.00139.7075.89Form 13
Nordea Investment Management Ab12-31-2020Cl A Com6,675New!0.000.00507,000.000.0075.96Form 13
Natixis12-31-2020Cl A Com16,061Decreased-11.760.001,220,000.0063.3275.96Form 13
Wolverine Asset Management Llc12-31-2020Cl A Com106,700Increased88.180.068,108,000.00248.2875.99Form 13
Cibc Private Wealth Group, Llc12-31-2020Com3,771New!0.000.00287,000.000.0076.11Form 13
Brown Advisory Inc12-31-2020Cl A Com11,079New!0.000.00842,000.000.0076.00Form 13
Bridgewater Associates, Lp12-31-2020Cl A Com20,619New!0.000.011,567,000.000.0076.00Form 13
Miura Global Management, Llc12-31-2020Cl A Com400,000Increased8.995.7430,396,000.00101.7175.99Form 13
Magnetar Financial Llc12-31-2020Cl A Com3,136New!0.000.00238,000.000.0075.89Form 13
Hbk Sorce Advisory Llc12-31-2020Cl A Com40,588New!0.000.0010,000.000.000.25Form 13
J.w. Cole Advisors, Inc.12-31-2020Cl A Com5,296New!0.000.04402,000.000.0075.91Form 13
Capital World Investors12-31-2020Cl A Com675,155Decreased-6.890.0151,305,000.0072.3175.99Form 13
Apg Asset Management N.v.12-31-2020Cl A Com50,000New!0.000.013,105,000.000.0062.10Form 13
Venrock Management V, Llc12-31-2020Cl A Com13,352,187Decreased-46.779.991,014,633,000.00-1.4875.99Form 13
Jasper Ridge Partners, L.p.12-31-2020Cl A Com111,339Increased50.000.368,461,000.00177.5975.99Form 13
Ensign Peak Advisors, Inc12-31-2020Com47,980Decreased-18.620.013,646,000.0050.6075.99Form 13
K2 Principal Fund, L.p.12-31-2020Cl A Com25,000New!0.000.171,900,000.000.0076.00Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com1,806,913Increased18.580.28137,308,000.00119.45311.57Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Cl A Com25,535Decreased-18.830.001,940,000.0050.1575.97Form 13
Brevan Howard Capital Management Lp12-31-2020Cl A Com111,500New!0.001.708,476,000.000.0076.02Form 13
Alpinvest Partners B.v.12-31-2020Cl A Com60,000New!0.002.964,559,000.000.0075.98Form 13
Quantbot Technologies Lp12-31-2020Com42,458New!0.000.343,226,000.000.0075.98Form 13
Bullseye Asset Management Llc12-31-2020Com Cls A0Liquidated!-100.000.000.000.000.00Form 13
Mizuho Securities Co. Ltd.12-31-2020Cl A Com79New!0.000.006,000.000.0075.95Form 13
Partners Group Holding Ag12-31-2020Common Stock147,373Maintained0.001.0411,199,000.000.0075.99Form 13
Andra Ap-fonden12-31-2020Com105,100New!0.000.187,987,000.000.0075.99Form 13
Twin Tree Management, Lp12-31-2020Cl A Com73,481New!0.000.025,584,000.000.00152.03Form 13
Amp Capital Investors Ltd12-31-2020Cl A Com31,448New!0.000.022,438,000.000.00155.05Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Cl A Com4,836Increased63.320.00367,000.00200.8275.89Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com51,700New!0.000.043,929,000.000.0076.00Form 13
Boothbay Fund Management, Llc12-31-2020Cl A Com4,157Maintained0.000.01316,000.000.0076.02Form 13
Column Capital Advisors, Llc12-31-2020Stock210Maintained0.000.0016,000.0077.7876.19Form 13
Personal Capital Advisors Corp12-31-2020Cl A Com433,736New!0.000.2132,960,000.000.0075.99Form 13
Vontobel Holding Ltd.12-31-2020Cl A Com23,543Maintained0.000.011,789,000.000.0075.99Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Cl A Com141New!0.000.1611,000.000.0078.01Form 13
Penserra Capital Management Llc12-31-2020Cl A Com4,812New!0.000.01365,000.000.0075.85Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary38,623New!0.000.042,934,000.000.0075.97Form 13
Capital Impact Advisors, Llc12-31-2020Cl A Com76,500Increased34.211.435,813,000.00183.7075.99Form 13
Peak Asset Management, Llc12-31-2020Cl A Com7,421New!0.000.15564,000.000.0076.00Form 13
Alphacrest Capital Management Llc12-31-2020Cl A Com6,700New!0.000.04509,000.000.0075.97Form 13
Edmond De Rothschild Holding S.a.12-31-2020Cl A Com33,523Decreased-6.080.092,547,000.0073.74227.65Form 13
Invictus Rg12-31-2020Cl A Com554Maintained0.000.4342,000.000.0075.81Form 13
Cwm Advisors, Llc12-31-2020Cl A Com2,662New!0.000.04202,000.000.0075.88Form 13
Castle Hook Partners Lp12-31-2020Cl A Com59,382New!0.000.234,512,000.000.0075.98Form 13
Ark Investment Management Llc12-31-2020Common Stock724,940New!0.000.1555,088,000.000.0075.99Form 13
Bdo Wealth Advisors, Llc12-31-2020Cl A Com1,165New!0.000.0189,000.000.0076.39Form 13
Pearl River Capital, Llc12-31-2020Cl A Com12,915New!0.000.35981,000.000.0075.96Form 13
Carillon Tower Advisers, Inc.12-31-2020Com35,200Decreased-3.300.022,675,000.0078.9375.99Form 13
Bridgefront Capital, Llc12-31-2020Cl A Com7,780New!0.000.20591,000.000.0075.96Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock17New!0.000.001,000.000.0058.82Form 13
Rockefeller Capital Management L.p.12-31-2020Cl A Com101,321Increased582.530.057,697,000.001,341.39303.69Form 13
Fora Capital, Llc12-31-2020Com21,753Decreased-22.022.521,653,000,000.0064.8175,989.52Form 13
Peak6 Investments Llc12-31-2020Cl A Com2,411,696Increased175.460.39183,264,000.00482.27227.97Form 13
Seeyond12-31-2020Common Stock4,273New!0.000.03324,000.000.0075.82Form 13
Clear Creek Financial Management, Llc12-31-2020Cl A Com9,263New!0.000.14703,000.000.0075.89Form 13
Caas Capital Management Lp12-31-2020Cl A Com89,600New!0.000.066,808,000.000.00151.96Form 13
Regent Peak Wealth Advisors Llc12-31-2020Cl A Com49New!0.000.004,000.000.0081.63Form 13
Disciplined Investments, Llc12-31-2020Stock65New!0.000.005,000.000.0076.92Form 13
Alpha Paradigm Partners, Llc12-31-2020Com73,381New!0.001.935,576,000.000.0075.99Form 13
Sw Investment Management Llc12-31-2020Cl A Com415,000New!0.009.9931,535,000.000.0075.99Form 13
Jump Financial, Llc12-31-2020Common Stock27,312New!0.000.352,075,000.000.00150.73Form 13
Vantage Consulting Group Inc12-31-2020Cl A Com22New!0.000.002,000.000.0090.91Form 13
Insight Advisors, Llc/ Pa12-31-2020Cl A Com2,640New!0.000.08201,000.000.0076.14Form 13
Essex Investment Management Co Llc12-31-2020Com20,781Decreased-23.330.201,579,000.0041.8775.98Form 13
Cna Financial Corp12-31-2020Cl A Com40,000Decreased-33.330.963,040,000.0023.3876.00Form 13
Loomis Sayles & Co L P12-31-2020Common558New!0.000.0042,000.000.0075.27Form 13
M&t Bank Corp12-31-2020Cl A Com7,565Maintained0.000.00574,000.000.00378.98Form 13
American International Group, Inc.12-31-2020Com2,738Decreased-4.030.00208,000.0077.7875.97Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl A Com2,008Increased45.190.00153,000.00212.24228.85Form 13
Stifel Financial Corp12-31-2020Cl A Com43,553Increased21.120.003,310,000.00124.10306.63Form 13
American Century Companies Inc12-31-2020Cl A Com390,981New!0.000.0229,711,000.000.0075.99Form 13
Legal & General Group Plc12-31-2020Cl A Com1,492,621Increased13.390.04113,424,000.00139.69227.97Form 13
Ameriprise Financial Inc12-31-2020Com92,241Decreased-12.080.007,008,000.0085.79228.49Form 13
Credit Suisse Ag/12-31-2020Cl A Com942,756Increased283.700.0371,642,000.00710.98760.54Form 13
Montag A & Associates Inc12-31-2020Cl A Com2,120New!0.000.01161,000.000.0075.94Form 13
Mercer Global Advisors Inc /adv12-31-2020Cl A Com8,350Decreased-43.330.01635,000.004.9676.05Form 13
Hsbc Holdings Plc12-31-2020Cl A Com25,724New!0.000.001,955,000.000.00228.15Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,205,425Increased32.940.04167,590,000.00181.01151.98Form 13
Wellington Management Group Llp12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank12-31-2020Com22,053Decreased-0.059.991,676,000.0084.9976.00Form 13
Wolverine Trading, Llc12-31-2020Cl A Com671,684Increased123.650.0852,075,000.00393.88232.58Form 13
Bank Of Montreal /can/12-31-2020Cl A Com190,778Decreased-68.250.0114,594,000.00-42.48372.32Form 13
Manufacturers Life Insurance Company, The12-31-2020Cl A Com6,057Maintained0.000.00460,000.0084.7475.95Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock60,735Increased6.660.004,615,000.0097.3975.99Form 13
Royal Bank Of Canada12-31-2020Cl A Com758,253Increased1.400.0157,620,000.0087.67532.01Form 13
Brookfield Asset Management Inc.12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl A Com1,428,256Increased272.440.09108,533,000.00589.32227.97Form 13
Hbk Investments L P12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Tiger Management L.l.c.12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Cl A Com221,718Increased83.170.0316,839,000.00239.0275.95Form 13
Wexford Capital Lp12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Td Asset Management Inc12-31-2020Cl A Com12,916New!0.000.00981,000.000.0075.95Form 13
Voya Investment Management Llc12-31-2020Cl A Com38,463Decreased-4.900.012,923,000.0075.9876.00Form 13
California State Teachers Retirement System12-31-2020Common Stock212,587Increased10.540.0216,154,000.00104.5675.99Form 13
Jefferies Group Llc12-31-2020Cl A Com110,018Increased48.080.078,360,000.00174.01227.97Form 13
C M Bidwell & Associates Ltd12-31-2020Com121Decreased-30.060.019,000.0028.5774.38Form 13
Amundi Pioneer Asset Management Inc12-31-2020Cl A Com177,055Decreased-14.900.0113,453,000.0057.47835.06Form 13
Paloma Partners Management Co12-31-2020Cl A Com48,463Decreased-14.730.103,683,000.0057.87151.99Form 13
Prudential Financial Inc12-31-2020Cl A Com3,040New!0.000.00231,000.000.0075.99Form 13
Nomura Holdings Inc12-31-2020Cmn40,000Decreased-73.720.003,040,000.00-51.34152.00Form 13
Tiger Global Management Llc12-31-2020Cl A Com175,000Maintained0.000.0313,298,000.0085.0575.99Form 13
Aqr Capital Management Llc12-31-2020Cl A Com172,308New!0.000.0212,983,000.000.0075.35Form 13
Two Sigma Investments, Lp12-31-2020Cl A Com273,903Increased26.220.0620,814,000.00133.60227.96Form 13
Shell Asset Management Co12-31-2020Cl A Com692New!0.000.0053,000.000.0076.59Form 13
Balyasny Asset Management Llc12-31-2020Cl A Com24,479Maintained0.000.011,860,000.000.0075.98Form 13
Alkeon Capital Management Llc12-31-2020Cl A Com1,290,000Maintained0.000.1698,027,000.000.00151.98Form 13
Hilltop Holdings Inc.12-31-2020Cl A Com4,254New!0.000.05323,000.000.0075.93Form 13
Janus Henderson Group Plc12-31-2020Cl A Com80,228Increased32.600.006,096,000.00145.4175.98Form 13
Guggenheim Capital Llc12-31-2020Cl A Com5,430New!0.000.00413,000.000.0076.06Form 13
Pictet Asset Management Ltd12-31-2020Cl A Com57,204New!0.000.004,347,000.000.00151.96Form 13
Marshall Wace, Llp12-31-2020Common Stock14,802Decreased-84.270.011,125,000.00-70.8876.00Form 13
Altshuler Shaham Ltd12-31-2020Cl A Com91New!0.000.007,000.000.0076.92Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bbr Partners, Llc12-31-2020Cl A Com8,993Maintained0.000.06683,000.0085.0975.95Form 13
Park West Asset Management Llc12-31-2020Cl A Com187,500New!0.000.2914,248,000.000.0075.99Form 13
Whale Rock Capital Management Llc12-31-2020Cl A Com567,978Maintained0.000.2943,161,000.000.0075.99Form 13
Prelude Capital Management, Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com20,108New!0.000.031,528,000.000.0075.99Form 13
Walleye Trading Llc12-31-2020Cl A Com1,295,292Increased23.460.4298,430,000.00128.50227.97Form 13
Bank Of New York Mellon Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Cl A Com5New!0.000.000.000.000.00Form 13
Blackstone Group Inc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Matrix Capital Management Company, Lp12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Cl A Com1,900New!0.000.00144,000.000.0075.79Form 13
Citadel Advisors Llc12-31-2020Cl A Com2,350,672Increased13.970.05178,628,000.00110.93303.96Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Cl A Com1,056Decreased-64.800.0080,000.00-34.9675.76Form 13
Susquehanna International Group, Llp12-31-2020Cl A Com5,589,656Increased81.220.07424,757,000.00235.39759.89Form 13
Moore Capital Management, Lp12-31-2020Cl A Com16,843New!0.000.011,280,000.000.0076.00Form 13
Two Sigma Securities, Llc12-31-2020Cl A Com8,800Maintained0.000.02669,000.000.00152.06Form 13
Psagot Investment House Ltd.12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-2020Cl A Com299Increased184.760.0022,721,000.00427.0575,989.97Form 13
Firsthand Capital Management, Inc.12-31-2020Common Stock100,000New!0.002.077,599,000.000.0075.99Form 13
Evercore Wealth Management, Llc12-31-2020Cl A Com111,120New!0.000.188,444,000.000.00152.91Form 13
Hap Trading, Llc12-31-2020Cl A Com609,339Increased0.370.092,915,000.0045.8291.21Form 13
Gotham Asset Management, Llc12-31-2020Cl A Com8,978New!0.000.02682,000.000.0075.96Form 13
Pathstone Family Office, Llc12-31-2020Cl A Com100Maintained0.000.008,000.00100.0080.00Form 13
Captrust Financial Advisors12-31-2020Common Stock437New!0.000.0033,000.000.0075.51Form 13
Nea Management Company, Llc12-31-2020Cl A Com2,763,583Maintained0.005.60211,971,000.001,768.0876.70Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Cl A Com1,852,309Maintained0.000.35140,764,000.000.0011,544.33Form 13
Nuveen Asset Management, Llc12-31-2020Cl A Com468,519Decreased-64.950.0135,603,000.00-35.14151.98Form 13
Tower Research Capital Llc (trc)12-31-2020Cl A Com17,165Increased4889.830.041,305,000.009,221.43152.10Form 13
Allianz Asset Management Gmbh12-31-2020Cl A Com863,420New!0.000.0665,611,000.000.0075.99Form 13
Ma Investment Partnership, Lp12-31-2020Cl A Com100,000New!0.005.097,599,000.000.0075.99Form 13
Duquesne Family Office Llc12-31-2020Cl A Com790,848Increased208.281.6260,097,000.00470.5675.99Form 13
12 West Capital Management Lp12-31-2020Cl A Com353,200Maintained0.001.1526,840,000.0085.0875.99Form 13
Frontier Wealth Management Llc12-31-2020Cl A Com8,965New!0.000.06681,000.000.0075.96Form 13
Utah Retirement Systems12-31-2020Cl A Com21,817Decreased-95.490.021,658,000.00-91.6576.00Form 13
Voloridge Investment Management, Llc12-31-2020Cl A Com24,536Maintained0.000.021,864,000.000.0075.97Form 13
Vista Equity Partners Management, Llc12-31-2020Cl A Com495,756Increased172.650.5137,672,000.00404.5875.99Form 13
Cunning Capital Partners, Lp12-31-2020Com Cl A12,890New!0.000.52980,000.000.0076.03Form 13
Tiemann Investment Advisors, Llc12-31-2020Cl A Com61,069Decreased-24.202.474,641,000.0040.3076.00Form 13
Advisory Alpha, Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Foxhaven Asset Management, Lp12-31-2020Cl A Com755,436New!0.001.5157,406,000.000.0075.99Form 13
G2 Investment Partners Management Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Atika Capital Management Llc12-31-2020Cl A Com289,000Increased162.731.7221,961,000.00455.27227.96Form 13
Point72 Hong Kong Ltd12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Van Hulzen Asset Management, Llc12-31-2020Cl A Com9,980Decreased-9.970.11758,000.0066.5975.95Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl A Com82,869Increased652.880.096,297,000.001,293.1475.99Form 13
Point72 Asset Management, L.p.12-31-2020Cl A Com265,500Increased8.240.1020,175,000.00100.3175.99Form 13
Bluecrest Capital Management Ltd12-31-2020Cl A Com45,100Increased19.630.083,427,000.00121.3875.99Form 13
Hitchwood Capital Management Lp12-31-2020Cl A Com500,000Maintained0.000.6537,995,000.0085.0775.99Form 13
Engineers Gate Manager Lp12-31-2020Cl A Com79,045New!0.000.266,007,000.000.0075.99Form 13
Capital Analysts, Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc12-31-2020Cl A Com20,000New!0.000.031,520,000.000.0076.00Form 13
Man Group Plc12-31-2020Cl A Com148,222Increased9.120.0511,264,000.00101.97228.00Form 13
Squarepoint Ops Llc12-31-2020Cl A Com29,292Increased33.970.022,226,000.00147.8875.99Form 13
Etf Managers Group, Llc12-31-2020Common Stock689,742Decreased-42.231.1753,476,000.0010.1477.53Form 13
Quadrant Capital Group Llc12-31-2020Cl A Com3New!0.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A Com12,000Increased44.510.01912,000.00167.4576.00Form 13
Calixto Global Investors, Lp12-31-2020Cl A Com111,000New!0.004.008,435,000.000.0075.99Form 13
Engle Capital Management, L.p.12-31-2020Cl A Com111,100Decreased-50.621.218,442,000.00-8.6375.99Form 13
Thorntree Capital Partners Lp12-31-2020Cl A Com260,907Decreased-71.552.4719,826,000.00-39.8775.99Form 13
Black-and-white Capital Lp12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp12-31-2020Cl A Com3,524New!0.000.01268,000.000.0076.05Form 13
Holocene Advisors, Lp12-31-2020Cl A Com614,847Decreased-80.470.2946,722,000.00-63.8575.99Form 13
Athanor Capital, Lp12-31-2020Cl A Com274,242Increased150.660.4720,840,000.00363.9475.99Form 13
Exoduspoint Capital Management, Lp12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Cl A Com7,083New!0.000.21538,000.000.0075.96Form 13
Hidden Lake Asset Management Lp12-31-2020Equity46,579Decreased-72.501.393,540,000.00-49.1176.00Form 13
Walleye Capital Llc12-31-2020Cl A Com18,476Decreased-11.600.091,404,000.0063.6475.99Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Cl A Com7,127Increased0.930.21542,000.0086.9076.05Form 13
Twinbeech Capital Lp12-31-2020Cl A Com31,775New!0.000.392,415,000.000.0076.00Form 13
Center Lake Capital Management, Llc12-31-2020Cl A Com243,800New!0.003.3418,526,000.000.0075.99Form 13
Atreides Management, Lp12-31-2020Cl A Com203,400Decreased-3.460.6815,456,000.0078.6675.99Form 13
Cinctive Capital Management Lp12-31-2020Cl A Com25,374Decreased-76.680.161,928,000.00-56.8575.98Form 13
Kingsview Wealth Management, Llc12-31-2020Cl A Com4,137New!0.000.02314,000.000.0075.90Form 13
Pacitti Group Inc.12-31-2020Com Cl A200New!0.000.0115,000.000.0075.00Form 13
Cota Capital Management, Llc12-31-2020Comm434,007Decreased-36.878.6932,980,000.0016.8375.99Form 13
Occudo Quantitative Strategies Lp12-31-2020Cl A Com12,364New!0.000.30940,000.000.0076.03Form 13
Polar Capital Holdings Plc12-31-2020Cl A Com431,804New!0.000.2032,813,000.000.0075.99Form 13
Alpha Dna Investment Management Llc12-31-2020Cl A Com19New!0.000.001,000.000.0052.63Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock123New!0.000.009,000.000.0073.17Form 13
New York Life Investments Alternatives12-31-2020Cl A Com35,882New!0.001.812,727,000.000.0076.00Form 13
Interchange Capital Partners, Llc12-31-2020Cl A Com20New!0.000.001,000.000.0050.00Form 13
Simplify Asset Management Inc.12-31-2020Cl A Com688New!0.000.0552,000.000.0075.58Form 13
Glenmede Trust Co Na12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Fred Alger Management, Llc12-31-2020Common209,418New!0.000.0415,914,000.000.0075.99Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com8,282Decreased-4.390.01629,000.00102.2575.95Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk734,882Decreased-53.680.0155,844,000.00-2.0975.99Form 13
Charles Schwab Investment Management Inc12-31-2020Cl A Com1,174,613Increased498.640.0489,259,000.001,165.3775.99Form 13
Morgan Stanley12-31-2020Cl A Com8,730,032Increased2380.120.10663,394,000.005,142.56607.80Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Cl A Com5,187,038Increased1.701.96394,163,000.00114.9675.99Form 13
Invesco Ltd.12-31-2020Cl A Com291,649Decreased-81.920.0122,162,000.00-61.78303.85Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock127,213Increased117.370.279,667,000.00359.4675.99Form 13
State Street Corp12-31-2020Cl A Com2,564,694Increased128.840.01194,891,000.00323.5175.99Form 13
Ameritas Investment Company, Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Driehaus Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.12-31-2020Cl A Com1,427,600New!0.000.26109,731,000.000.0076.86Form 13
Deutsche Bank Ag\12-31-2020Cl A Com1,006,124Increased13.560.0476,457,000.00110.17683.44Form 13
Financial Architects, Inc12-31-2020Cl A Com9,995Decreased-17.800.14760,000.0052.3076.04Form 13
Imc-chicago, Llc12-31-2020Cl A Com32,776New!0.000.002,491,000.000.0076.00Form 13
Jane Street Group, Llc12-31-2020Cl A Com2,023,957Increased25.810.07153,801,000.00132.83379.95Form 13
Cetera Investment Advisers12-31-2020Cl A Com4,437New!0.000.01337,000.000.0075.95Form 13
Parian Global Management Lp12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm411,463Decreased-23.487.9216,894,670,000.00-12.61123,179.99Form 13
Verition Fund Management Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Old Well Partners, Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock500New!0.000.0138,000.000.0076.00Form 13
Truist Financial Corp12-31-2020Cl A Com8,634New!0.000.00655,000.000.00226.81Form 13
Albion Financial Group /ut12-31-2020Cl A Com1,000New!0.000.0176,000.000.0076.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock6,775Maintained0.000.12514,000.000.0075.92Form 13
Atonra Partners12-31-2020Cl A Com30,669New!0.001.142,331,000.000.0076.01Form 13
Jpmorgan Chase & Co12-31-2020Common725,962Maintained0.000.0055,166,000.000.00380.03Form 13
Optimus Prime Fund Management Co., Ltd.12-31-2020Cl A Com186,645Maintained0.001.5314,183,000.000.0075.99Form 13
Principal Financial Group Inc12-31-2020Cl A Com261,000Maintained0.000.0119,834,000.000.00152.01Form 13
Pier 88 Investment Partners Llc12-31-2020Common Stock2,175Maintained0.000.05165,000.000.0075.86Form 13
Alyeska Investment Group, L.p.12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Cl A Com52,863New!0.000.434,017,000.000.0075.99Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Cl A Com161,034Decreased-33.230.1012,237,000.000.0075.99Form 13