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Okta Inc

$OKTA

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NewIncreasedMaintainedDecreasedLiquidated
12826314014866
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First American Bank12-31-2020Common Stock2,856Decreased-4.320.05726,000.0013.79254.20Form 13
Webster Bank, N. A.12-31-2020Cl A377New!0.000.0196,000.000.00254.64Form 13
State Of Alaska, Department Of Revenue12-31-2020Cl A129Maintained0.000.0032,000.000.00248.06Form 13
Axel Capital Management, Llc12-31-2020Cl A7,000Increased40.000.581,780,000.0066.51254.29Form 13
Diversified Trust Co12-31-2020Cl A3,196Decreased-21.510.03813,000.00-6.66254.38Form 13
Gradient Investments Llc12-31-2020Cl A100Maintained0.000.0021,000.000.00210.00Form 13
Carroll Financial Associates, Inc.12-31-2020Stock853Increased3312.000.01216,000.004,220.00253.22Form 13
Nuwave Investment Management, Llc12-31-2020Cl A5,150New!0.001.711,309,000.000.00254.17Form 13
Sound Income Strategies, Llc12-31-2020Cl A42Maintained0.000.0011,000.0022.22261.90Form 13
Huntington National Bank12-31-2020Common Stock45,070Increased11.150.1511,460,000.0032.16510.26Form 13
Baldwin Brothers Inc/ma12-31-2020Cl A600Maintained0.000.02153,000.0019.53255.00Form 13
Cx Institutional12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Trust N.a.12-31-2020Common Stock1,700Increased0.950.02432,000.0020.00508.07Form 13
Pinnacle Financial Partners Inc12-31-2020Cl A70Maintained0.000.0015,000.000.00214.29Form 13
Barton Investment Management12-31-2020Com169,276Increased3.063.6943,040,000.0022.53254.26Form 13
Sonora Investment Management, Llc12-31-2020Equities200New!0.000.0051,000.000.00255.00Form 13
Xr Securities Llc12-31-2020Com1,296Maintained0.000.02330,000.000.00254.63Form 13
Brookstone Capital Management12-31-2020Cl A1,368Increased13.530.01348,000.0034.88254.39Form 13
Sowell Financial Services Llc12-31-2020Com3,347Increased313.210.04851,000.00391.91254.26Form 13
Ifm Investors Pty Ltd12-31-2020Cl A11,476Increased22.180.092,918,000.0045.25254.27Form 13
Redpoint Investment Management Pty Ltd12-31-2020Cl A3,273Increased4.870.08832,000.0024.74254.20Form 13
Global Retirement Partners, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pacific Wealth Strategies Group, Inc.12-31-2020Cl A975New!0.000.11247,000.000.00253.33Form 13
Symphony Financial, Ltd. Co.12-31-2020Cl A1,174Increased2.620.11294,000.0020.00250.43Form 13
Davenport & Co Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cullinan Associates Inc12-31-2020Com17,900Decreased-12.250.274,551,000.004.31254.25Form 13
Crossmark Global Holdings, Inc.12-31-2020Com801New!0.000.01204,000.000.00254.68Form 13
Kovack Advisors, Inc.12-31-2020Ord8,538Increased17.620.312,171,000.0049.42254.28Form 13
Vigilare Wealth Management12-31-2020Com941Decreased-18.880.23239,000.00-3.63253.99Form 13
Larson Financial Group Llc12-31-2020Cl A101Maintained0.000.0126,000.0018.18257.43Form 13
Professional Financial Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock56Increased40.000.0014,000.0055.56250.00Form 13
Baystate Wealth Management Llc12-31-2020Stock23Increased64.290.006,000.00100.00260.87Form 13
Clarius Group, Llc12-31-2020Cl A2,769Increased3.320.08704,000.0022.86254.24Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock4,097Maintained0.000.261,042,000.0018.95254.33Form 13
Appleton Partners Inc/ma12-31-2020Cs3,112Maintained0.000.08791,000.0018.77254.18Form 13
Dnb Asset Management As12-31-2020Common14,270Increased10.169.993,628,290,000.0030.98254,259.99Form 13
Exchange Traded Concepts, Llc12-31-2020Cl A308Increased180.000.0078,000.00225.00253.25Form 13
Gilman Hill Asset Management, Llc12-31-2020Cl A825Decreased-17.500.07210,000.00-1.87254.55Form 13
Meridian Wealth Management, Llc12-31-2020Cl A1,789Decreased-5.590.07454,000.0012.10253.77Form 13
Nachman Norwood & Parrott, Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Frontier Capital Management Co Llc12-31-2020Cl A465,677Decreased-0.020.88118,403,000.0018.87254.26Form 13
Peregrine Capital Management Llc12-31-2020Com239,808Increased9.241.1660,974,000.0029.88254.26Form 13
Park Avenue Securities Llc12-31-2020Cl A5,522Increased85.180.041,404,000.00120.06254.26Form 13
Columbus Circle Investors12-31-2020Cl A56,189Maintained0.000.6314,287,000.000.00254.27Form 13
Bartlett & Co. Llc12-31-2020Com2New!0.000.001,000.000.00500.00Form 13
Tuttle Tactical Management12-31-2020Cl A1,371Maintained0.000.27349,000.000.00254.56Form 13
Pacer Advisors, Inc.12-31-2020Common Stock5,327Increased286.010.031,354,000.00358.98254.18Form 13
Lexaurum Advisors, Llc12-31-2020Cl A796New!0.000.07202,000.000.00253.77Form 13
Justinvest Llc12-31-2020Cl A1,237New!0.000.07315,000.000.00254.65Form 13
Kestra Advisory Services, Llc12-31-2020Cl A10,449Increased10044.660.032,722,000,000.0076.07260,503.40Form 13
Optimum Investment Advisors12-31-2020Cl A1,025Maintained0.000.08261,000.0019.18254.63Form 13
Cutler Group Lp12-31-2020Cl A183,631Decreased-20.880.5311,007,000.00-2.15296.62Form 13
Lbmc Investment Advisors, Llc12-31-2020Com1,000Maintained0.000.03254,000.0018.69254.00Form 13
Pendal Group Ltd12-31-2020Cl A3,408Increased234.770.01867,000.00325.00254.40Form 13
Tci Wealth Advisors, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Diamant Asset Management, Inc.12-31-2020Cl A2,290Maintained0.000.52582,000.0026.80254.15Form 13
United Capital Management Of Ks, Inc.12-31-2020Cl A12,434Increased5.491.443,161,000.0025.44254.22Form 13
Avantax Advisory Services, Inc.12-31-2020Cl A2,273Decreased-59.360.01578,000.00-51.55254.29Form 13
Candriam Luxembourg S.c.a.12-31-2020Cl A21,976Decreased-70.270.045,586,000.00-64.66254.19Form 13
Newfound Research Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Blue Zone Wealth Advisors, Llc12-31-2020Cl A8,868New!0.001.092,255,000.000.00254.29Form 13
International Assets Investment Management, Llc12-31-2020Cl A110Maintained0.000.0127,969,000.000.00254,263.64Form 13
Capital Cs Group, Llc12-31-2020Cl A2,634New!0.000.70670,000.000.00254.37Form 13
Cadinha & Co Llc12-31-2020Com840New!0.000.03214,000.000.00254.76Form 13
Ibm Retirement Fund12-31-2020Com4,263Increased14.040.071,084,000.0035.67254.28Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock3,290Decreased-5.050.00837,000.0012.96254.41Form 13
Advisorshares Investments Llc12-31-2020Common Stock7,052New!0.000.421,793,000.000.00254.25Form 13
Ifp Advisors, Inc12-31-2020Stock1,438Increased12.610.01369,000.0035.16256.61Form 13
Capital Investment Advisory Services, Llc12-31-2020Cl A3,040Maintained0.000.11773,000.0018.92254.28Form 13
V Wealth Advisors Llc12-31-2020Cl A2,203Maintained0.000.11560,000.000.00520.78Form 13
Bristlecone Advisors, Llc12-31-2020Cl A1,115New!0.000.05283,000.000.00253.81Form 13
Xtx Markets Llc12-31-2020Cl A2,245New!0.001.18571,000.000.00254.34Form 13
Golden Green, Inc.12-31-2020Cl A5,970New!0.001.411,518,000.000.00254.27Form 13
Strs Ohio12-31-2020Com8,901Increased8.480.012,263,000.0029.02254.24Form 13
Toth Financial Advisory Corp12-31-2020Cl A1,545Maintained0.000.07393,000.0019.09254.37Form 13
Centaurus Financial, Inc.12-31-2020Cl A3,750Increased14.750.10953,000.0036.34254.13Form 13
Nisa Investment Advisors, Llc12-31-2020Com1,950Maintained0.000.00496,000.0018.94254.36Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Cl A4,939Decreased-2.020.052,221,000.00106.22449.69Form 13
Zweig-dimenna Associates Llc12-31-2020Cl A19,690Decreased-19.130.325,006,000.00-3.86254.24Form 13
Nadler Financial Group, Inc.12-31-2020Cl A1,055Increased0.480.05268,000.0019.11254.03Form 13
Adviser Investments Llc12-31-2020Cl A27,249Decreased-5.700.616,928,000.0019.74254.25Form 13
Jjj Advisors Inc.12-31-2020Cl A5New!0.000.001,000.000.00200.00Form 13
Ironwood Financial, Llc12-31-2020Cl A15Maintained0.000.004,000.0033.33266.67Form 13
Prairieview Partners, Llc12-31-2020Cl A200Maintained0.000.0151,000.0018.60255.00Form 13
Private Capital Group, Llc12-31-2020Common Stock1,387Decreased-12.600.07353,000.004.13254.51Form 13
Avion Wealth12-31-2020Cl A125Maintained0.000.0132,000.0018.52256.00Form 13
Paragon Advisors, Llc12-31-2020Cl A4,481Decreased-11.000.601,123,000.004.27250.61Form 13
Pinnacle Associates Ltd12-31-2020Cl A1,076Maintained0.000.01274,000.0019.13254.65Form 13
Manchester Financial Inc12-31-2020Cl A5Maintained0.000.001,000.000.00200.00Form 13
Leavell Investment Management, Inc.12-31-2020Cl A8,375Decreased-1.180.182,129,000.0017.49254.21Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com2,110Increased3.940.05536,000.0023.50254.03Form 13
Fukoku Mutual Life Insurance Co12-31-2020Cl A900Maintained0.000.02229,000.0019.27254.44Form 13
Dock Street Asset Management Inc12-31-2020Cl A11,151Maintained0.000.592,835,000.0018.87254.24Form 13
Cwm, Llc12-31-2020Cl A890Increased489.400.00226,000.00606.25253.93Form 13
Chicago Partners Investment Group Llc12-31-2020Cl A1,005Increased4.470.03265,000.0031.84263.68Form 13
Tarbox Family Office, Inc.12-31-2020Cl A13Maintained0.000.003,000.000.00230.77Form 13
Exane Derivatives12-31-2020Stock600New!0.009.99152,549,000.000.00254,248.33Form 13
Gwm Advisors Llc12-31-2020Cl A4,863Increased44.900.041,237,000.0072.28254.37Form 13
Crewe Advisors Llc12-31-2020Cl A5New!0.000.001,000.000.00200.00Form 13
Carmichael Hill & Associates, Inc.12-31-2020Cl A300Maintained0.000.0476,000.0018.75253.33Form 13
Lindbrook Capital, Llc12-31-2020Stock497Increased30.790.03126,000.0055.56253.52Form 13
Accel Wealth Management12-31-2020Com Cl A325New!0.000.0883,000.000.00255.38Form 13
James Investment Research Inc12-31-2020Com220Increased129.170.0156,000.00166.67254.55Form 13
S&co Inc12-31-2020Com19,025Maintained0.000.434,837,000.0018.90254.24Form 13
Dupont Capital Management Corp12-31-2020Common Stock2,635Decreased-29.810.01670,000.00-16.56254.27Form 13
Sander Capital Advisors Inc12-31-2020Cs1,617Maintained0.000.20411,000.000.00254.17Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl A49,472Increased10.760.0812,579,000.0031.69254.27Form 13
Dorsey Wright & Associates12-31-2020Com7,052New!0.000.261,793,000.000.00254.25Form 13
Robeco Institutional Asset Management B.v.12-31-2020Cl A7,616Maintained0.000.011,937,000.0018.91254.33Form 13
Asset Dedication, Llc12-31-2020Equities187Maintained0.000.0147,000.0017.50251.34Form 13
Arizona State Retirement System12-31-2020Cl A34,399Decreased-2.660.088,746,000.0015.73254.25Form 13
Perigon Wealth Management, Llc12-31-2020Cl A2,183Increased14.890.06555,000.0036.70254.24Form 13
Gemmer Asset Management Llc12-31-2020Cl A85,157Maintained0.003.5721,652,000.0018.90254.26Form 13
Btc Capital Management, Inc.12-31-2020Cl A25,012Increased2.000.756,359,000.0021.40762.76Form 13
Community Bank, N.a.12-31-2020Common Stock200Maintained0.000.0151,000.0018.60255.00Form 13
Bridgeworth, Llc12-31-2020Cl A926New!0.000.08235,000.000.00253.78Form 13
Covenant Asset Management, Llc12-31-2020Cl A12,500New!0.000.842,542,000.000.00423.67Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares2,100Increased200.000.08364,000.00225.00173.33Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock800New!0.000.05203,000.000.00253.75Form 13
Hhm Wealth Advisors, Llc12-31-2020Cl A1,400Maintained0.000.12356,000.0019.06254.29Form 13
Washburn Capital Management, Inc.12-31-2020Cl A1,960Increased8.830.35498,000.0029.35254.08Form 13
Goalvest Advisory Llc12-31-2020Stock242New!0.000.0562,000.000.00256.20Form 13
Birchcreek Wealth Management, Llc12-31-2020Cl A83New!0.000.0221,000.000.00253.01Form 13
Comerica Bank12-31-2020Com10,274Decreased-18.999.992,712,000.00-2.59526.47Form 13
Hanseatic Management Services Inc12-31-2020Com1,759Increased4.140.96447,000.0023.82254.12Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities75Maintained0.000.0019,000.0018.75253.33Form 13
World Asset Management Inc12-31-2020Com2,131Increased3.000.05542,000.0022.62254.34Form 13
Creative Planning12-31-2020Cl A111,017Increased1.980.0628,023,000.0020.65683.26Form 13
Macroview Investment Management Llc12-31-2020Cl A2Decreased-90.480.001,000.00-75.00500.00Form 13
Caprock Group, Inc.12-31-2020Cl A3,704Increased0.190.11942,000.0019.09254.32Form 13
Stratos Wealth Partners, Ltd.12-31-2020Cl A3,598Decreased-1.480.03915,000.0017.16254.31Form 13
Davy Global Fund Management Ltd12-31-2020Cl A5,606Increased43.970.331,425,000.0071.07254.19Form 13
Concorde Asset Management, Llc12-31-2020Cl A3,990Decreased-9.130.561,014,000.007.99254.14Form 13
Cypress Capital Management Llc (wy)12-31-2020Cl A245Decreased-95.460.0562,000.00-95.14253.06Form 13
Summit X, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Opes Wealth Management Llc12-31-2020Cl A2,050Maintained0.000.25521,000.0018.95254.15Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Waypoint Wealth Partners Inc.12-31-2020Cl A1,232New!0.000.25313,000.000.00254.06Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com2New!0.000.000.000.000.00Form 13
Central Trust Co12-31-2020Common Stock20Maintained0.000.205,000.0025.00250.00Form 13
Fisher Asset Management, Llc12-31-2020Com1,106Decreased-8.670.00281,000.008.49254.07Form 13
Royal London Asset Management Ltd12-31-2020Com42,492Decreased-2.820.0610,807,000.0015.84254.33Form 13
Victory Capital Management Inc12-31-2020Com121,434Decreased-15.640.0330,876,000.000.30254.26Form 13
Jag Capital Management, Llc12-31-2020Com1,300Maintained0.000.03331,000.0019.06254.62Form 13
Hills Bank & Trust Co12-31-2020Cl A1,054Maintained0.000.05268,000.0019.11254.27Form 13
Vicus Capital12-31-2020Com1,050Maintained0.000.03267,000.0018.67254.29Form 13
Assenagon Asset Management S.a.12-31-2020Cl A107,241New!0.009.9927,267,000.000.00254.26Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Cl A1,682Increased7.680.04428,000.0028.14254.46Form 13
Nn Investment Partners Holdings N.v.12-31-2020Cl A51,090Increased24.550.0812,990,000.0048.10508.51Form 13
O'shares Investment Advisers, Llc12-31-2020Cl A34,013Increased40.730.668,648,000.0067.31254.26Form 13
Ae Wealth Management Llc12-31-2020Cl A36,442Decreased-0.600.119,266,000.0018.19254.27Form 13
Avestar Capital, Llc12-31-2020Cl A9,215Increased6.580.652,343,000.0023.64254.26Form 13
Sailer Financial Llc12-31-2020Cl A5New!0.000.001,000.000.00200.00Form 13
Mccarthy Asset Management, Inc.12-31-2020Class A300New!0.000.0676,000.000.00253.33Form 13
First Trust Advisors Lp12-31-2020Cl A1,934,665Decreased-4.100.65491,908,000.0014.03254.26Form 13
British Columbia Investment Management Corp12-31-2020Cl A20,318Increased0.880.045,166,000.0019.94254.26Form 13
Meitav Dash Investments Ltd12-31-2020Cl A1,000Decreased-61.820.01254,000.00-54.64254.00Form 13
Envestnet Asset Management Inc12-31-2020Cl A142,015Increased18.430.0336,109,000.0040.81254.26Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Cl A20,730Increased123.890.155,270,000.00166.16254.22Form 13
Narwhal Capital Management12-31-2020Cl A6,079Increased15.050.221,546,000.0036.81254.32Form 13
Schwab Charitable Fund12-31-2020Cl A9,222New!0.000.322,345,000.000.00254.28Form 13
Rfg Advisory, Llc12-31-2020Cl A800New!0.000.03202,000.000.00252.50Form 13
Parallel Advisors, Llc12-31-2020Stock33,039Increased1.430.468,401,000.0020.60254.28Form 13
Cordatus Wealth Management Llc12-31-2020Cl A10,203Decreased-3.531.102,594,000.0014.68254.24Form 13
Spearhead Capital Advisors, Llc12-31-2020Cl A1,684Increased2.000.07428,000.0021.25254.16Form 13
Growth Interface Management Llc12-31-2020Cl A226,000Increased2.739.6957,463,000.0022.14254.26Form 13
Bedel Financial Consulting, Inc.12-31-2020Cl A89Maintained0.000.0123,000.0021.05258.43Form 13
Treasurer Of The State Of North Carolina12-31-2020Cl A44,153Decreased-3.500.0711,226,000.0014.74254.25Form 13
Hoover Financial Advisors, Inc.12-31-2020Cl A40Maintained0.000.0010,000.000.00250.00Form 13
Skyoak Wealth, Llc12-31-2020Cl A2,045Decreased-42.310.16520,000.00-31.40254.28Form 13
Addison Advisors Llc12-31-2020Cl A100New!0.000.0225,000.000.00250.00Form 13
Cibc Asset Management Inc12-31-2020Cl A13,682Increased215.110.023,479,000.00274.49254.28Form 13
Wade G W & Inc12-31-2020Cl A3,814Increased0.100.06970,000.0019.02254.33Form 13
Allen Investment Management Llc12-31-2020Cl A1,533Decreased-49.980.01390,000.00-40.46254.40Form 13
Gsa Capital Partners Llp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc12-31-2020Cl A6,775Increased14.970.021,723,000.0036.75254.32Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com1,100Maintained0.000.07280,000.0019.15254.55Form 13
Sandy Spring Bank12-31-2020Cl A827Increased26.840.01210,000.0051.08507.39Form 13
State Of New Jersey Common Pension Fund D12-31-2020Cl A72,934Decreased-4.800.0718,544,000.0013.18254.26Form 13
Kistler-tiffany Companies, Llc12-31-2020Cl A3Maintained0.000.001,000.000.00333.33Form 13
Financial Management Professionals, Inc.12-31-2020Cl A16Maintained0.000.004,000.0033.33250.00Form 13
Focused Wealth Management, Inc12-31-2020Cl A170Maintained0.000.0143,000.0019.44252.94Form 13
Srs Capital Advisors, Inc.12-31-2020Cl A546Maintained0.000.02139,000.0018.80254.58Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Cl A552Increased6.150.03140,000.0026.13253.62Form 13
St. Louis Trust Co12-31-2020Cl A1,638Maintained0.000.12416,000.0018.86253.97Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Cl A914New!0.000.11232,000.000.00253.83Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock121Increased157.450.0031,000.00210.00256.20Form 13
Knuff & Co Llc12-31-2020Com16,204Increased2.161.704,120,000.0021.46254.26Form 13
Ieq Capital, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kaizen Financial Strategies12-31-2020Cl A1,000New!0.000.28254,000.000.00254.00Form 13
Bank Hapoalim Bm12-31-2020Cl A1,068Maintained0.000.04272,000.000.00254.68Form 13
Los Angeles Capital Management Llc12-31-2020Com1,340Maintained0.000.00341,000.0018.82254.48Form 13
Sustainable Growth Advisers, Lp12-31-2020Com788New!0.000.00200,000.000.00507.04Form 13
Sg Americas Securities, Llc12-31-2020Com20,809Increased103.750.035,291,000.00142.26254.26Form 13
Advisornet Financial, Inc12-31-2020Stock3,670Decreased-4.550.08933,000.0013.50254.22Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Cl A17,562Decreased-1.319.994,465,000.0017.31254.24Form 13
National Asset Management, Inc.12-31-2020Cl A13,059Decreased-3.300.183,321,000.0016.28842.13Form 13
Harbor Investment Advisory, Llc12-31-2020Stock241Increased201.250.0161,000.00258.82253.11Form 13
Daiwa Securities Group Inc.12-31-2020Cl A7,214Increased47.620.011,834,000.00207.20254.23Form 13
Wealthstone, Inc.12-31-2020Equities904Decreased-12.660.08230,000.004.07254.42Form 13
Bollard Group Llc12-31-2020Com56,600Decreased-2.580.5414,391,000.0015.82254.26Form 13
Glassman Wealth Services12-31-2020Cl A60Increased30.430.0015,000.0050.00250.00Form 13
Ellevest, Inc.12-31-2020Stock1,041Increased51.970.04265,000.0081.51254.56Form 13
Sciencast Management Lp12-31-2020A16,119Increased1072.290.823,951,000.001,311.07245.11Form 13
Bergankdv Wealth Management, Llc12-31-2020Cl A78Maintained0.000.0020,000.0017.65256.41Form 13
La Financiere De L'echiquier12-31-2020Cl A158,000Increased32.331.9140,174,000.0057.34254.27Form 13
Lyell Wealth Management, Lp12-31-2020Cl A971Maintained0.000.04247,000.0018.75254.38Form 13
Laurel Wealth Advisors Llc12-31-2020Cl A30Maintained0.000.008,000.000.00266.67Form 13
Maryland State Retirement & Pension System12-31-2020Cl A1,855New!0.000.09477,000.000.00257.14Form 13
Steel Peak Wealth Management Llc12-31-2020Cl A7,240Increased61.210.171,841,000.00104.78254.28Form 13
Lloyd Advisory Services, Llc.12-31-2020Cl A18Decreased-5.260.005,000.0025.00277.78Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Cl A3,075New!0.000.08782,000.000.00254.31Form 13
Us Bancorp \de\12-31-2020Common Stock33,797Increased1.260.028,594,000.0020.40764.72Form 13
Adell Harriman & Carpenter Inc12-31-2020Com1,050New!0.009.99266,973,000.000.00254,260.00Form 13
Rational Advisors Llc12-31-2020Cl A3,690Decreased-34.690.25938,000.00-22.35254.20Form 13
Aperio Group, Llc12-31-2020Cl A68,754Increased3.560.0517,481,000.0023.12507.99Form 13
Blackrock Inc.12-31-2020Cl A9,513,480Increased7.430.052,418,898,000.0027.735,086.51Form 13
Indexiq Advisors Llc12-31-2020Cl A1,631Increased90.320.02415,000.00126.78254.45Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com697,370Increased2.340.11177,313,000.0021.68254.26Form 13
Hudock, Inc.12-31-2020Cl A19Maintained0.000.004,000.000.00210.53Form 13
Catalyst Capital Advisors Llc12-31-2020Cl A6,275Decreased-33.240.091,596,000.00-20.60513.10Form 13
Swiss National Bank12-31-2020Cl A453,077Increased0.220.08115,199,000.0019.16254.26Form 13
Efg Asset Management (americas) Corp.12-31-2020Cl A15,060Decreased-4.230.783,829,000.0013.86254.25Form 13
Next Financial Group, Inc12-31-2020Cl A5,714Decreased-1.580.141,453,000.0016.99504.33Form 13
Strid Group, Llc12-31-2020Cl A1,489Decreased-8.200.10379,000.009.22254.53Form 13
Karp Capital Management Corp12-31-2020Cl A13,383Decreased-6.820.703,403,000.0010.77254.28Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Cl A836New!0.000.40213,000.000.00254.78Form 13
Y-intercept (hong Kong) Ltd12-31-2020Cl A2,213New!0.000.24577,000.000.00260.73Form 13
Banque Cantonale Vaudoise12-31-2020Cl A3,410Decreased-37.650.05866,000.00-25.98253.96Form 13
Corbett Road Capital Management, Llc12-31-2020Cl A2,101Decreased-4.240.49534,000.0013.86254.16Form 13
Jennison Associates Llc12-31-2020Cl A398,570Increased17.040.07101,340,000.0039.16254.26Form 13
Sumitomo Life Insurance Co12-31-2020Common4,177New!0.000.041,062,000.000.00254.25Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.12-31-2020Cl A130,421Increased11.470.0233,161,000.0032.53254.26Form 13
Agf Investments Inc.12-31-2020Com2,042Increased33.120.00519,000.0058.23254.16Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock11,085Increased8.750.032,888,000.0032.48260.53Form 13
Cibc World Markets Inc.12-31-2020Cl A21,290Increased30.490.025,413,000.0055.14254.25Form 13
Agf Investments Llc12-31-2020Com3,408Decreased-43.290.10867,000.00-32.53254.40Form 13
Carnegie Capital Asset Management, Llc12-31-2020Cl A42,302Increased7.450.4810,756,000.0027.74254.27Form 13
Fox Run Management, L.l.c.12-31-2020Cl A1,002New!0.000.51255,000.000.00254.49Form 13
Trivest Advisors Ltd12-31-2020Cl A1,200New!0.000.03305,000.000.00254.17Form 13
Teamwork Financial Advisors, Llc12-31-2020Cl A11,790Increased10.260.712,998,000.0031.09254.28Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com1,000Maintained0.000.12254,000.0018.69254.00Form 13
Vident Investment Advisory, Llc12-31-2020Cl A4,955Increased14.090.051,260,000.0035.78254.29Form 13
Lido Advisors, Llc12-31-2020Cl A901New!0.000.01229,000.000.00254.16Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Cl A3,429Increased233.240.04872,000.00296.36254.30Form 13
Railway Pension Investments Ltd12-31-2020Cl A154,193Maintained0.000.7239,205,000.0018.90254.26Form 13
Jacobi Capital Management Llc12-31-2020Cl A100Maintained0.000.0025,000.0019.05250.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Cl A4,131Increased4.480.131,050,000.0024.26254.18Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock15,413Decreased-2.100.013,954,000.0017.611,531.49Form 13
Mondrian Capital Management, Llc12-31-2020Cl A32,500New!0.003.538,263,000.000.00254.25Form 13
Lifepro Asset Management12-31-2020Cl A63,773Increased17.045.0316,215,000.0039.16254.26Form 13
Alta Wealth Advisors Llc12-31-2020Cl A2,260New!0.000.48575,000.000.00254.42Form 13
Bp Plc12-31-2020Com5,173Decreased-48.270.041,315,000.00-38.52254.20Form 13
Fmr Llc12-31-2020Cl A8,926,453Decreased-6.240.202,269,640,000.0019.06762.79Form 13
Fil Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Cl A34,645Decreased-18.730.038,841,000.00-3.26780.11Form 13
Primecap Management Co/ca/12-31-2020Cl A10,250Increased41.380.002,606,000.0079.48254.24Form 13
New York State Common Retirement Fund12-31-2020Common Stock239,144Decreased-7.180.0760,805,000.0010.36254.26Form 13
Capital Advisors Inc/ok12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisors Inc/ok12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Cl A12,038Increased3.010.053,061,000.0022.49254.28Form 13
Toronto Dominion Bank12-31-2020Com22,899Increased17.800.015,822,000.0040.05254.25Form 13
Commerce Bank12-31-2020Cl A22,933Increased1.010.045,831,000.0020.10762.65Form 13
Bessemer Group Inc12-31-2020Sc228,518Maintained0.000.1558,103,000.0018.90254.26Form 13
Great Lakes Advisors, Llc12-31-2020Com1,889Increased42.460.01480,000.0069.01254.10Form 13
Washington Trust Co12-31-2020Cl A72Maintained0.000.0018,000.0020.00250.00Form 13
Keybank National Association/oh12-31-2020Cl A48,596Decreased-8.630.0612,356,000.008.64254.26Form 13
Oregon Public Employees Retirement Fund12-31-2020Com15,709Decreased-19.640.053,994,000.00-4.45254.25Form 13
Profund Advisors Llc12-31-2020Cl A24,892Increased38.530.286,329,000.0064.69254.26Form 13
Ci Investments Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Securities Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Cl A105,485Increased1942.700.1026,821,000.002,329.44254.26Form 13
First Pacific Advisors, Lp12-31-2020Cl A485Decreased-3.000.00123,000.0014.95253.61Form 13
Clarivest Asset Management Llc12-31-2020Cl A9Maintained0.000.002,000.000.00222.22Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock20Maintained0.000.005,000.0025.00250.00Form 13
Crestwood Advisors Group Llc12-31-2020Stock1,048Maintained0.000.01266,000.0018.75253.82Form 13
Sigma Planning Corp12-31-2020Cl A4,518Decreased-12.170.041,149,000.004.45254.32Form 13
Parkside Financial Bank & Trust12-31-2020Cl A83Increased654.550.0121,000.00600.00583.33Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Cl A55,783Decreased-9.060.1114,183,000.008.13254.25Form 13
Sawtooth Solutions, Llc12-31-2020Cl A23,033Increased25.120.095,856,000.0048.74254.24Form 13
Fiera Capital Corp12-31-2020Cl A272,456Increased3.230.1869,274,000.0022.74508.51Form 13
Illinois Municipal Retirement Fund12-31-2020Cl A3,331Increased83.930.04847,000.00118.86254.28Form 13
Advisory Services Network, Llc12-31-2020Stock11,202Increased265.480.112,848,000.00334.15504.25Form 13
Winch Advisory Services, Llc12-31-2020Com37Maintained0.000.009,000.0012.50243.24Form 13
Quantitative Systematic Strategies Llc12-31-2020Cl A4,385New!0.000.161,115,000.000.00254.28Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock160Maintained0.000.0040,000.0017.65250.00Form 13
Compagnie Lombard Odier Scma12-31-2020Cl A45Maintained0.000.0011,000.000.00244.44Form 13
Sunbelt Securities, Inc.12-31-2020Cl A2,678Increased14.890.14681,000.0029.22254.29Form 13
Nvwm, Llc12-31-2020Com4,166Increased2.130.441,059,000.0021.44506.30Form 13
Viridian Ria, Llc12-31-2020Cl A9,983Decreased-0.250.702,538,000.0018.60254.23Form 13
Vectors Research Management, Llc12-31-2020Cl A637Increased11.750.05162,000.0032.79254.32Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc12-31-2020Cl A79Increased6.760.0121,000.0031.25265.82Form 13
Arkadios Wealth Advisors12-31-2020Stock117New!0.000.0129,000.000.00247.86Form 13
Lakehouse Capital Pty Ltd12-31-2020Cl A9,775New!0.001.872,485,000.000.00254.22Form 13
Lord, Abbett & Co. Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Cl A292,053Decreased-58.500.0274,257,000.00-49.411,294.77Form 13
Comerica Securities,inc.12-31-2020Cl A1,562Decreased-10.900.03397,000.005.87254.16Form 13
Meeder Asset Management Inc12-31-2020Cl A73Decreased-81.660.0019,000.00-76.54260.27Form 13
Blair William & Co/il12-31-2020Cl A529,299Increased3.420.49134,580,000.0031.32254.26Form 13
Renaissance Technologies Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
D.a. Davidson & Co.12-31-2020Cl A6,781Increased9.780.031,724,000.0030.51254.24Form 13
Rhumbline Advisers12-31-2020Com123,398Decreased-3.200.0431,375,000.0015.09254.26Form 13
Harvey Capital Management Inc12-31-2020Cl A2,000New!0.000.21508,000.000.00254.00Form 13
Aviva Plc12-31-2020Cl A44,836Decreased-6.130.0611,400,000.0011.60254.26Form 13
Prescott Group Capital Management, L.l.c.12-31-2020Cl A4,000Maintained0.000.291,017,000.0018.95254.25Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity73,116Increased3.709.9931,805,638,000.0014.66101,958,260.00Form 13
Jupiter Asset Management Ltd12-31-2020Cl A28,523Decreased-5.730.077,252,000.0012.09508.51Form 13
Zevenbergen Capital Investments Llc12-31-2020Com841,483Decreased-6.693.75213,956,000.0010.95508.52Form 13
Assetmark, Inc12-31-2020Cl A32New!0.000.008,000.000.00250.00Form 13
People's United Financial, Inc.12-31-2020Cl A2,001Increased3.790.01509,000.0023.54254.37Form 13
Rafferty Asset Management, Llc12-31-2020Cl A33,031Increased95.730.088,398,000.00132.70254.25Form 13
Kbc Group Nv12-31-2020Cl A223,560Increased10.270.2656,842,000.0031.11254.26Form 13
Grace Capital12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Korea Investment Corp12-31-2020Cl A43,400Decreased-32.710.0311,035,000.00-20.00254.26Form 13
Hightower Advisors, Llc12-31-2020Cl A77,636Decreased-13.250.0819,756,000.0055.281,004.44Form 13
Neuberger Berman Group Llc12-31-2020Common428,446Decreased-39.590.11108,912,000.00-28.19505.68Form 13
Liontrust Investment Partners Llp12-31-2020Equity68,600New!0.009.9917,442,236,000.000.00254,260.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Cl A123,333Increased48.480.1131,359,000.0076.541,017.15Form 13
Blackhawk Capital Partners Llc.12-31-2020Cl A6,034Decreased-9.031.101,290,000.00-2.86213.79Form 13
Tradewinds Capital Management, Llc12-31-2020Cl A56New!0.000.0014,000.000.00250.00Form 13
Financial Enhancement Group Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Cl A50,641Decreased-4.440.0212,875,000.0013.962,034.12Form 13
Copperwynd Financial, Llc12-31-2020Cl A25,672New!0.003.156,527,000.000.00254.25Form 13
Harvest Fund Management Co., Ltd12-31-2020Cl A1,350Decreased-24.030.03343,000.00-14.89254.07Form 13
Level Four Advisory Services, Llc12-31-2020Cl A861New!0.000.02219,000.000.00254.36Form 13
Standard Life Aberdeen Plc12-31-2020Cl A18,944Increased62.550.004,818,000.0093.26762.98Form 13
Sepio Capital, Lp12-31-2020Cl A2,539Maintained0.000.06646,000.000.00254.43Form 13
Ethic Inc.12-31-2020Cl A1,915Increased58.660.13487,000.0088.76254.31Form 13
Fiduciary Planning Llc12-31-2020Cl A15New!0.000.014,000.000.00266.67Form 13
Oakwell Private Wealth Management, Llc12-31-2020Cl A1,424New!0.000.28362,000.000.00254.21Form 13
Franklin Resources Inc12-31-2020Cl A1,930,737Increased4.500.21490,908,000.0024.241,270.89Form 13
Bank Of America Corp /de/12-31-2020Cl A632,481Increased1.300.02160,814,000.0028.641,525.40Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Cl A7,104Increased8.180.141,806,000.0026.47254.22Form 13
Stephens Inc /ar/12-31-2020Cl A1,269Decreased-50.470.01323,000.00-37.04254.53Form 13
Panagora Asset Management Inc12-31-2020Common62,262Increased2170.680.0915,831,000.002,783.61254.26Form 13
Prudential Plc12-31-2020Okta Inc Class A1,831Maintained0.000.00465,000.000.00505.71Form 13
Mackenzie Financial Corp12-31-2020Cl A4,030Decreased-15.670.001,025,000.007.11254.34Form 13
Dubuque Bank & Trust Co12-31-2020Cl A3,570Decreased-4.420.11908,000.0013.64254.34Form 13
Sand Hill Global Advisors, Llc12-31-2020Cl A1,580Maintained0.000.03402,000.0018.93254.43Form 13
Pittenger & Anderson Inc12-31-2020Cl A56Increased250.000.0014,000.00366.67250.00Form 13
Twin Capital Management Inc12-31-2020Com5,372Decreased-1.320.121,366,000.0017.35254.28Form 13
Lazard Asset Management Llc12-31-2020Common Stock54Increased45.950.0013,000.0085.71240.74Form 13
First Mercantile Trust Co12-31-2020Cl A9,885Increased29.150.282,513,000.0051.11508.56Form 13
Oppenheimer Asset Management Inc.12-31-2020Cl A4,520Increased0.530.021,150,000.0019.54763.49Form 13
Wetherby Asset Management Inc12-31-2020Cl A3,819Increased2750.000.07971,000.003,248.28504.28Form 13
Rmb Capital Management, Llc12-31-2020Cl A3,180Increased95.450.03809,000.00132.47254.40Form 13
Scotia Capital Inc.12-31-2020Cl A3,823Increased60.290.01972,000.0090.59254.25Form 13
Handelsbanken Fonder Ab12-31-2020Com28,720Increased4.410.047,302,000.0024.14254.25Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common260Increased19.270.0066,000.0040.43253.85Form 13
Signaturefd, Llc12-31-2020Cl A1,675Decreased-18.090.02426,000.00-2.52254.33Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com147,365New!0.000.2137,469,000.000.00254.26Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Cl A20,750Increased18.520.045,276,000.0040.92254.27Form 13
Dynamic Technology Lab Private Ltd12-31-2020Cl A6,105Maintained0.000.251,552,000.000.00254.22Form 13
Cerity Partners Llc12-31-2020Stock3,458Increased30.340.03879,000.0055.03254.19Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock211Maintained0.000.0152,000.0018.18450.00Form 13
Coastal Investment Management, L.p.12-31-2020Cl A15,000New!0.007.043,814,000.000.00254.27Form 13
Ubs Group Ag12-31-2020Cl A269,561Increased15.820.0368,538,000.0037.701,017.01Form 13
Jacobson & Schmitt Advisors, Llc12-31-2020Cl A14,239Increased0.041.233,620,000.0018.92254.23Form 13
Trexquant Investment Lp12-31-2020Cl A10,122Increased48.240.272,574,000.0076.30254.30Form 13
Xponance, Inc.12-31-2020Cl A11,994Increased0.540.073,050,000.0019.56254.29Form 13
Baird Financial Group, Inc.12-31-2020Common16,293Increased0.770.014,143,000.0019.81254.28Form 13
Phoenix Holdings Ltd.12-31-2020Cl A1,442Increased5.100.01374,000.0035.51259.36Form 13
Chiron Investment Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc12-31-2020Cl A852New!0.000.02217,000.000.00254.69Form 13
Independent Advisor Alliance12-31-2020Cl A4,774Decreased-0.230.081,214,000.0018.67254.29Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Cl A15,286Increased568.680.063,887,000.00694.89254.28Form 13
Morse Asset Management, Inc12-31-2020Com900Maintained0.000.06229,000.000.00254.44Form 13
Slow Capital, Inc.12-31-2020Cl A6,052Increased12.260.371,539,000.0033.48508.51Form 13
Valeo Financial Advisors, Llc12-31-2020Stock315Decreased-2.170.0080,000.0015.94253.97Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock872Decreased-17.810.00222,000.00-2.20254.59Form 13
Cresset Asset Management, Llc12-31-2020Cl A3,997Decreased-7.200.021,016,000.0017.87254.19Form 13
Spouting Rock Asset Management, Llc12-31-2020Cl A2,189Maintained0.000.27557,000.000.00254.45Form 13
Synovus Financial Corp12-31-2020Cl A8,028Increased6.680.032,048,000.0027.52773.39Form 13
Annapolis Financial Services, Llc12-31-2020Cl A22New!0.000.006,000.000.00272.73Form 13
Oder Investment Management, Llc12-31-2020Cl A469New!0.000.12120,000.000.00255.86Form 13
Cfs Investment Advisory Services, Llc12-31-2020Cl A850New!0.000.03216,000.000.00254.12Form 13
Barclays Plc12-31-2020Com669,190Increased0.900.09170,149,000.0019.971,271.40Form 13
Commonwealth Equity Services, Llc12-31-2020Cl A27,814Increased5.860.027,071,000.0025.86254.22Form 13
First Horizon Corp12-31-2020Common Stock19Maintained0.000.004,000.000.00210.53Form 13
Cigna Investments Inc /new12-31-2020Common Stock1,125Decreased-3.100.02286,000.0015.32254.22Form 13
Westpac Banking Corp12-31-2020Cl A22,978Increased12.319.995,842,386,000.0033.531,271,299.97Form 13
Northern Trust Corp12-31-2020Com759,771Increased1.800.03193,179,000.0021.031,530.85Form 13
Associated Banc-corp12-31-2020Cl A26Maintained0.000.007,000.0016.67269.23Form 13
Teacher Retirement System Of Texas12-31-2020Cl A22,417Increased509.320.035,700,000.00673.41254.27Form 13
Oppenheimer & Co Inc12-31-2020Cl A7,141Decreased-67.640.041,816,000.00-58.90254.31Form 13
Citigroup Inc12-31-2020Cl A415,832Increased14.500.06105,730,000.0036.142,028.21Form 13
Clearstead Advisors, Llc12-31-2020Cl A257Maintained0.000.0165,000.0018.18252.92Form 13
Glynn Capital Management Llc12-31-2020Com171,423Decreased-8.254.2343,586,000.009.08254.26Form 13
Acadian Asset Management Llc12-31-2020Cl A46,627Increased1693.350.0511,855,000.002,032.19254.25Form 13
Bank Of Nova Scotia12-31-2020Cl A465,795Increased22936.350.25118,433,000.0027,315.05254.26Form 13
Bamco Inc /ny/12-31-2020Cl A65,133Increased11.660.0416,561,000.0032.75254.26Form 13
Smithfield Trust Co12-31-2020Common Stock39Maintained0.000.0010,000.0025.00256.41Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common Cl A388,769Increased8.370.2998,849,000.0028.84508.52Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Cl A12,154Decreased-54.011.563,181,000.00-43.64261.72Form 13
Enterprise Financial Services Corp12-31-2020Common Stock47Increased42.420.0011,000.0057.14664.64Form 13
Vanguard Group Inc12-31-2020Cl A11,041,746Increased3.090.082,807,476,000.0022.571,526.05Form 13
Paradigm Asset Management Co Llc12-31-2020Com1,500New!0.009.99381,390,000.000.00254,260.00Form 13
Nomura Asset Management Co Ltd12-31-2020Cl A24,304Increased24.000.046,180,000.0047.46254.28Form 13
Ameritas Investment Partners, Inc.12-31-2020Com2,492New!0.000.03634,000.000.00254.41Form 13
Federated Hermes, Inc.12-31-2020Cl A81,711Decreased-41.090.0420,776,000.00-29.96254.26Form 13
Cibc World Markets Corp12-31-2020Com10,724New!0.000.012,727,000.000.00254.29Form 13
Asset Management One Co., Ltd.12-31-2020Cl A60,789Decreased-6.980.0715,897,000.0013.74261.51Form 13
Raymond James & Associates12-31-2020Cl A33,540Increased42.910.018,528,000.0069.91254.26Form 13
Ironwood Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bogle Investment Management L P /de/12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vestor Capital, Llc12-31-2020Common Stock510New!0.000.02130,000.000.00254.90Form 13
Berkshire Capital Holdings Inc12-31-2020Okta148,880Increased1488700.004.0237,854,000.001,892,600.00254.26Form 13
Brandywine Managers, Llc12-31-2020Cl A9,050Maintained0.003.162,301,000.0018.91254.25Form 13
Northwestern Mutual Wealth Management Co12-31-2020Cl A11,129Increased19.290.012,830,000.0041.85254.29Form 13
Meiji Yasuda Life Insurance Co12-31-2020Cl A2,579New!0.000.01656,000.000.00254.36Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Cl A738,660Increased21.670.27187,812,000.0044.66254.26Form 13
Qcm Cayman, Ltd.12-31-2020Cl A825Maintained0.000.22210,000.000.00254.55Form 13
Credit Agricole S A12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc12-31-2020Cl A1,383,272Increased6.950.06351,263,000.0027.12253.94Form 13
Nordea Investment Management Ab12-31-2020Cl A115,275Increased12.030.0529,310,000.0033.79254.26Form 13
Natixis12-31-2020Cl A306,324Increased2884.160.2877,886,000.003,448.34254.26Form 13
Wolverine Asset Management Llc12-31-2020Cl A46,500Maintained0.000.0911,822,000.0018.90507.57Form 13
Advisors Asset Management, Inc.12-31-2020Cl A8,312Decreased-18.100.032,113,000.00-2.63254.21Form 13
Champlain Investment Partners, Llc12-31-2020Cl A623,119Decreased-24.260.91158,434,000.00-9.94254.26Form 13
Capital Fund Management S.a.12-31-2020Cl A27,200Decreased-41.769.996,915,872,000.00-30.75508,520.00Form 13
Brown Advisory Inc12-31-2020Cl A37,526Increased4.500.029,542,000.0024.24254.28Form 13
Laurion Capital Management Lp12-31-2020Cl A18,400New!0.000.034,678,000.000.00508.46Form 13
Lee Financial Co12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
J.w. Cole Advisors, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Night Owl Capital Management, Llc12-31-2020Com107,633Increased1.085.2727,367,000.0020.18254.26Form 13
Capital Research Global Investors12-31-2020Cl A109,063Maintained0.000.0127,730,000.0018.90254.26Form 13
Capital World Investors12-31-2020Cl A500,000Maintained0.000.02127,130,000.0018.90254.26Form 13
Barnett & Company, Inc.12-31-2020Cl A270Maintained0.000.0468,000.0017.24251.85Form 13
Apg Asset Management N.v.12-31-2020Cl A195,081Decreased-0.600.0740,539,000.0013.26207.81Form 13
Ancora Advisors, Llc12-31-2020Com775Maintained0.000.01197,000.0018.67254.19Form 13
Ensign Peak Advisors, Inc12-31-2020Cl A103,265Decreased-1.680.0626,256,000.0016.90254.26Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com92,257Increased1.730.0523,457,000.0020.961,017.00Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Cl A29,363Decreased-8.420.027,466,000.008.90254.27Form 13
Csat Investment Advisory, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Cl A1,143Maintained0.000.03291,000.000.00254.59Form 13
Norinchukin Bank, The12-31-2020Cl A813New!0.000.00207,000.000.00254.61Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares3,182Increased16.220.06809,000.0034.83254.24Form 13
Quantbot Technologies Lp12-31-2020Com27,480Increased58.080.736,987,000.0087.97254.26Form 13
Mizuho Securities Co. Ltd.12-31-2020Cl A20New!0.000.005,000.000.00250.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Cl A4,570Decreased-1.270.011,162,000.0017.37254.27Form 13
Affinity Investment Advisors, Llc12-31-2020Cl A12,670New!0.001.303,221,000.000.00254.22Form 13
Andra Ap-fonden12-31-2020Cl A22,100Increased10.500.125,619,000.0031.38254.25Form 13
Twin Tree Management, Lp12-31-2020Cl A71,828Decreased-72.940.0718,263,000.00-65.63762.83Form 13
Amp Capital Investors Ltd12-31-2020Cl A46,088Increased5.700.0612,010,000.0028.96781.77Form 13
Atria Investments Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Cl A40,900Increased6.230.1010,399,000.0034.89254.25Form 13
Prospera Financial Services Inc12-31-2020Cl A15,806Increased228.270.284,018,000.00290.10254.21Form 13
Granite Investment Partners, Llc12-31-2020Cl A28,615Increased4.120.257,276,000.0023.80254.27Form 13
Cipher Capital Lp12-31-2020Cl A5,699New!0.000.171,449,000.000.00254.26Form 13
Boothbay Fund Management, Llc12-31-2020Cl A1,097Maintained0.000.01279,000.000.00254.33Form 13
Capital International Investors12-31-2020Cl A1,808,200Increased32776.360.13459,753,000.0041,657.77254.26Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity1,990Increased1.020.06506,000.0028.43254.27Form 13
Uss Investment Management Ltd12-31-2020Cl A7,611Maintained0.000.021,936,000.0018.92254.37Form 13
Vontobel Holding Ltd.12-31-2020Cl A36,353Maintained0.000.0610,221,000.000.00844.30Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Cl A27Decreased-70.330.107,000.00-61.11259.26Form 13
Penserra Capital Management Llc12-31-2020Cl A252Increased40.000.0064,000.0077.78253.97Form 13
Ao Asset Management, Lp12-31-2020Cl A50,000New!0.000.8412,713,000.000.00254.26Form 13
Waldron Private Wealth Llc12-31-2020Com3,540Maintained0.000.07900,000.0027.12254.24Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary25,069Decreased-3.840.086,374,000.0014.33254.26Form 13
Northeast Financial Consultants Inc12-31-2020Cl A900Decreased-5.260.02229,000.0013.37254.44Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Cl A466Maintained0.000.01118,000.0018.00253.22Form 13
Capital Impact Advisors, Llc12-31-2020Cl A15,000Decreased-14.290.943,814,000.008.85254.27Form 13
Winton Group Ltd12-31-2020Cl A901Decreased-74.950.02229,000.00-70.22254.16Form 13
Dakota Wealth Management12-31-2020Cl A2,223New!0.000.07565,000.000.00254.16Form 13
Alphacrest Capital Management Llc12-31-2020Cl A1,270Decreased-73.920.03323,000.00-68.97254.33Form 13
Harbor Spring Capital, Llc12-31-2020Cl A86,000New!0.002.0621,866,000.000.00254.26Form 13
Blue Rock Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com74Increased17.460.0019,000.0046.15256.76Form 13
Cribstone Capital Management, Llc12-31-2020Cs1,504New!0.000.26382,000.000.00253.99Form 13
Corient Capital Partners, Llc12-31-2020Cl A1,434Increased6.540.03364,000.0026.39503.99Form 13
Perennial Advisors, Llc12-31-2020Cl A25Maintained0.000.006,000.000.00240.00Form 13
Cpwm, Llc12-31-2020Equities2,025Decreased-0.100.05515,000.0026.85254.32Form 13
Ark Investment Management Llc12-31-2020Common Stock182,849Increased60.370.1246,491,000.0090.68254.26Form 13
Pearl River Capital, Llc12-31-2020Cl A1,089Decreased-79.940.10277,000.00-74.52254.36Form 13
Thames Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bridgefront Capital, Llc12-31-2020Cl A3,126New!0.000.27795,000.000.00254.32Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock17New!0.000.004,000.000.00450.00Form 13
Blueshift Asset Management, Llc12-31-2020Cl A3,051New!0.000.09776,000.000.00254.34Form 13
Rockefeller Capital Management L.p.12-31-2020Cl A8,373Increased65.340.022,128,000.00109.86420.88Form 13
Change Path, Llc12-31-2020Cl A2,036New!0.000.04518,000.000.00254.42Form 13
Aigen Investment Management, Lp12-31-2020Cl A6,433Decreased-49.830.211,636,000.00-40.34254.31Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Cl A1,093,100Increased3.100.58277,932,000.0030.92508.52Form 13
Paradigm Financial Partners, Llc12-31-2020Cl A2,123Increased12.270.15533,000.0031.93251.06Form 13
Seeyond12-31-2020Common Stock9,578Decreased-1.770.252,435,000.0016.79254.23Form 13
Qtron Investments Llc12-31-2020Cl A2,516Increased20.040.17640,000.0052.38254.37Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Cl A984Increased560.400.01250,000.00681.25254.07Form 13
Evoke Wealth, Llc12-31-2020Stock51Maintained0.000.0013,000.0030.00254.90Form 13
Tobias Financial Advisors, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp12-31-2020Cl A107,300Increased1369.860.2627,282,000.001,647.73508.47Form 13
Regent Peak Wealth Advisors Llc12-31-2020Cl A221New!0.000.0256,000.000.00253.39Form 13
Jump Financial, Llc12-31-2020Common Stock887New!0.000.04226,000.000.00254.79Form 13
Mach-1 Financial Group, Inc.12-31-2020Cl A6New!0.000.001,000.000.00166.67Form 13
Vantage Consulting Group Inc12-31-2020Cl A3New!0.000.001,000.000.00333.33Form 13
Sandbox Financial Partners, Llc12-31-2020Stock1,156New!0.000.27294,000.000.00254.33Form 13
Lebenthal Global Advisors, Llc12-31-2020Cl A250New!0.000.0463,000.000.00252.00Form 13
Loomis Sayles & Co L P12-31-2020Common89New!0.000.0023,000.000.00258.43Form 13
M&t Bank Corp12-31-2020Cl A4,196Increased2.120.001,068,000.0021.641,525.69Form 13
American International Group, Inc.12-31-2020Com10,662Increased254.220.012,711,000.00320.96254.27Form 13
Mml Investors Services, Llc12-31-2020Cl A20,800Increased30.610.065,288,000.0065.82254.23Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl A8,077Increased19.750.002,054,000.0052.04962.73Form 13
Stifel Financial Corp12-31-2020Cl A60,532Increased8.120.0315,392,000.0028.55763.10Form 13
American Century Companies Inc12-31-2020Cl A676,196Increased168.530.13171,930,000.00240.99254.26Form 13
Legal & General Group Plc12-31-2020Cl A805,294Increased2.130.07204,754,000.0029.69762.78Form 13
Ameriprise Financial Inc12-31-2020Com388,495Decreased-23.030.0498,661,000.00-2.381,010.85Form 13
Credit Suisse Ag/12-31-2020Cl A278,569Increased57.010.0270,830,000.0099.372,034.88Form 13
Montag A & Associates Inc12-31-2020Cl A623New!0.000.01158,000.000.00253.61Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock8,281Increased3.560.052,105,000.0023.17254.20Form 13
Mercer Global Advisors Inc /adv12-31-2020Cl A5,839Increased32.100.021,485,000.0057.14254.32Form 13
Bluestein R H & Co12-31-2020Com1,000Maintained0.000.01254,000.0018.69254.00Form 13
Kennedy Capital Management, Inc.12-31-2020Cla0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc12-31-2020Cmn759,578Decreased-15.510.05193,130,000.007.291,270.85Form 13
Banco Santander, S.a.12-31-2020Cl A10,203Increased20.190.022,594,000.0042.92254.24Form 13
Axa S.a.12-31-2020Cl A99,978Increased12.250.0825,420,000.0033.46507.01Form 13
Allstate Corp12-31-2020Equ2,594Decreased-32.520.02660,000.00-14.29254.43Form 13
Wellington Management Group Llp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisory Research Inc12-31-2020Com1,371Increased24.180.03349,000.0047.88254.56Form 13
Massachusetts Financial Services Co /ma/12-31-2020Cl A1,015,920Increased11.050.08258,309,000.0032.031,271.51Form 13
Rosenblum Silverman Sutton S F Inc /ca12-31-2020Com48,199Increased0.543.1912,255,000.0019.54254.26Form 13
Amalgamated Bank12-31-2020Com5,996Decreased-1.459.991,525,000.0017.22254.34Form 13
Mutual Of America Capital Management Llc12-31-2020Equities2,288Decreased-5.260.01582,000.0020.25254.37Form 13
Wolverine Trading, Llc12-31-2020Cl A373,364Decreased-10.700.1697,269,000.0016.41781.56Form 13
Bank Of Montreal /can/12-31-2020Cl A169,798Decreased-7.010.0242,823,000.000.872,017.46Form 13
Manufacturers Life Insurance Company, The12-31-2020Cl A3,266Increased34.070.00830,000.0059.31508.33Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock243,256Increased13.830.0461,850,000.0035.34254.26Form 13
Bokf, Na12-31-2020Cl A4,888Increased3.230.021,243,000.0022.83509.38Form 13
Royal Bank Of Canada12-31-2020Cl A87,631Increased27.840.0022,280,000.0051.992,024.53Form 13
Shelton Capital Management12-31-2020Cl A5,161New!0.000.061,312,000.000.00254.21Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl A526,120Increased87.490.12133,771,000.00122.91762.78Form 13
Morgens Waterfall Vintiadis & Co Inc12-31-2020Cl A41,000Maintained0.005.6410,425,000.0018.90254.27Form 13
Great West Life Assurance Co /can/12-31-2020Cl A153,568Increased29.840.0738,982,000.0054.09253.84Form 13
Marsico Capital Management Llc12-31-2020Cl A25,798Decreased-0.740.176,559,000.0018.01254.24Form 13
Td Asset Management Inc12-31-2020Cl A26,334Increased40.850.016,696,000.0067.48254.27Form 13
Voya Investment Management Llc12-31-2020Cl A42,636Decreased-4.680.0210,841,000.0013.34254.27Form 13
California State Teachers Retirement System12-31-2020Common Stock216,274Increased3.230.0854,990,000.0022.74254.26Form 13
Jefferies Group Llc12-31-2020Cl A18,019Decreased-55.420.034,582,000.00-46.99762.63Form 13
First Foundation Advisors12-31-2020Cl A974New!0.000.01248,000.000.00254.62Form 13
C M Bidwell & Associates Ltd12-31-2020Com22Decreased-31.250.006,000.00-14.29272.73Form 13
Earnest Partners Llc12-31-2020Com57Maintained0.000.0014,000.0016.67245.61Form 13
Amundi Pioneer Asset Management Inc12-31-2020Cl A482,611Increased164.960.09122,709,000.00215.034,067.03Form 13
Css Llc/il12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock133Decreased-40.890.0034,000.00-29.17255.64Form 13
Paloma Partners Management Co12-31-2020Cl A7,565Decreased-68.170.051,924,000.00-62.16770.07Form 13
Bridgeway Capital Management, Llc12-31-2020Cl A4,700Maintained0.000.031,195,000.0018.91254.26Form 13
Coatue Management Llc12-31-2020Cl A186,639Maintained0.000.1847,455,000.0018.90254.26Form 13
Prudential Financial Inc12-31-2020Cl A5,929Increased84.990.001,507,000.00120.00508.35Form 13
Wedbush Securities Inc12-31-2020Com3,335Increased3.060.07848,000.0022.54254.27Form 13
Nomura Holdings Inc12-31-2020Cmn288,712Increased47.170.1273,407,000.0074.76508.58Form 13
Aqr Capital Management Llc12-31-2020Cl A27,535Increased14.700.017,001,000.0036.98254.26Form 13
Two Sigma Investments, Lp12-31-2020Cl A39,100Decreased-53.670.039,941,000.00-44.92508.49Form 13
Shell Asset Management Co12-31-2020Cl A3,848Increased20.970.02978,000.0043.82254.16Form 13
Steadfast Capital Management Lp12-31-2020Cl A609,832New!0.001.56155,056,000.000.00254.26Form 13
Alkeon Capital Management Llc12-31-2020Cl A1,298,753Maintained0.000.54330,221,000.000.00508.52Form 13
Janus Henderson Group Plc12-31-2020Cl A245,917Decreased-40.350.0362,528,000.00-29.07254.26Form 13
Diker Management Llc12-31-2020Cl A13,000Maintained0.001.673,305,000.0018.88254.23Form 13
Guggenheim Capital Llc12-31-2020Cl A30,857Increased341.380.057,846,000.00424.82508.88Form 13
Pictet Asset Management Ltd12-31-2020Cl A45,300Increased1.570.0111,518,000.0020.76508.50Form 13
Marshall Wace, Llp12-31-2020Common Stock101,616New!0.000.1425,835,000.000.00254.24Form 13
Altshuler Shaham Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock83,877Increased690.700.1121,329,000.00840.02508.63Form 13
Levin Capital Strategies, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc12-31-2020Cl A12,442Increased90.480.053,164,000.00126.49254.30Form 13
Ionic Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Whale Rock Capital Management Llc12-31-2020Cl A495,193Decreased-73.480.84125,908,000.00-68.47254.26Form 13
Prelude Capital Management, Llc12-31-2020Cl A9,832Increased98.190.072,500,000.00135.63508.30Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com2,285New!0.000.01581,000.000.00254.27Form 13
Walleye Trading Llc12-31-2020Cl A283,300Decreased-14.000.3172,032,000.002.26508.52Form 13
Symmetry Peak Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com5,069Increased406.900.151,289,000.00502.34254.29Form 13
Manchester Capital Management Llc12-31-2020Cl A3Maintained0.000.001,000.000.00333.33Form 13
First Republic Investment Management, Inc.12-31-2020Cl A15,612Increased17.600.013,970,000.0039.84254.29Form 13
Macquarie Group Ltd12-31-2020Cl A591,544Increased7.920.22150,406,000.0028.32762.88Form 13
Putnam Investments Llc12-31-2020Common Stock314,682Decreased-33.390.1480,011,000.00-20.80508.61Form 13
Citadel Advisors Llc12-31-2020Cl A1,255,236Decreased-2.640.09319,157,000.0015.761,017.11Form 13
Eventide Asset Management, Llc12-31-2020Cl A108,000Maintained0.000.4227,460,000.0018.90254.26Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Cl A5,784Decreased-38.850.091,471,000.00-27.29254.32Form 13
Susquehanna International Group, Llp12-31-2020Cl A2,948,008Increased36.600.12749,559,000.0062.412,288.04Form 13
Two Sigma Securities, Llc12-31-2020Cl A2,800Decreased-24.320.02712,000.00-10.10508.65Form 13
Archon Partners Llc12-31-2020Cl A33,100Maintained0.001.138,416,000.0018.90254.26Form 13
Alberta Investment Management Corp12-31-2020Cl A54,384Maintained0.000.1213,828,000.000.00254.27Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock368Maintained0.000.0094,000.0018.99255.43Form 13
Freestone Capital Holdings, Llc12-31-2020Cl A354Increased22.490.0190,008,000.0045.64254,259.89Form 13
Hrt Financial Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Firsthand Capital Management, Inc.12-31-2020Common Stock10,000Maintained0.000.692,543,000.0018.89254.30Form 13
Two Sigma Advisers, Lp12-31-2020Cl A33,800Decreased-46.430.028,594,000.00-36.31254.26Form 13
Hap Trading, Llc12-31-2020Cl A13,800Increased60.470.02691,000.00115.2650.07Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Cl A50,000New!0.000.6012,714,000.000.00508.56Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Cl A896New!0.000.02228,000.000.00254.46Form 13
Captrust Financial Advisors12-31-2020Common Stock672Increased15.460.00171,000.0033.59254.46Form 13
Odey Asset Management Group Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Cl A893,345Increased57.500.07227,142,000.0087.27762.79Form 13
Pinebridge Investments, L.p.12-31-2020Com23,888Increased57.610.096,074,000.00100.20508.37Form 13
Tower Research Capital Llc (trc)12-31-2020Cl A3,059Increased9.880.03778,000.0030.54508.91Form 13
Parametrica Management Ltd12-31-2020Cl A5,615Increased207.500.881,428,000.00291.23254.32Form 13
Allianz Asset Management Gmbh12-31-2020Cl A2,526,044Increased22.590.63642,272,000.0055.67760.11Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Potrero Capital Research Llc12-31-2020Cl A5,000Maintained0.000.161,271,000.0018.90254.20Form 13
Altimeter Capital Management, Lp12-31-2020Cl A325,000Increased18.180.7682,635,000.0040.51254.26Form 13
Utah Retirement Systems12-31-2020Cl A23,067Increased4.810.085,865,000.0024.60254.26Form 13
Voloridge Investment Management, Llc12-31-2020Cl A6,654Maintained0.000.011,692,000.000.00254.28Form 13
Js Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Light Street Capital Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Beaconlight Capital, Llc12-31-2020Cl A8,400New!0.000.652,136,000.000.00254.29Form 13
Cunning Capital Partners, Lp12-31-2020Cl A42,875Maintained0.005.8210,901,000.0018.89254.25Form 13
Lmr Partners Llp12-31-2020Cl A19,100Maintained0.000.084,856,000.000.00254.24Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Cl A6,412New!0.000.011,630,000.000.00254.21Form 13
Atika Capital Management Llc12-31-2020Cl A52,000Decreased-20.001.0413,221,000.001.59762.70Form 13
Point72 Hong Kong Ltd12-31-2020Cl A17,130Increased14.240.204,355,000.0035.80254.23Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl A89,342Increased31.770.3122,716,000.0056.66254.26Form 13
Hitchwood Capital Management Lp12-31-2020Cl A135,000Decreased-10.000.5934,325,000.007.00254.26Form 13
Engineers Gate Manager Lp12-31-2020Cl A42,500Increased120.730.4710,806,000.00162.47254.26Form 13
Alta Park Capital, Lp12-31-2020Cl A49,500Increased106.081.0612,586,000.00145.01254.26Form 13
Elite Wealth Management, Inc.12-31-2020Cl A8,631Increased19.180.282,195,000.0041.70254.32Form 13
Capital Analysts, Llc12-31-2020Cl A10Maintained0.000.003,000.0050.00300.00Form 13
Man Group Plc12-31-2020Cl A28,126Decreased-27.580.037,151,000.00-13.91254.25Form 13
Summit Partners Public Asset Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc12-31-2020Cl A146,852Increased1.680.2837,338,000.0020.89508.51Form 13
Etf Managers Group, Llc12-31-2020Common Stock107,335Decreased-6.660.6127,963,000.0013.87260.52Form 13
Quadrant Capital Group Llc12-31-2020Cl A712Decreased-11.660.03181,000.0012.42254.21Form 13
Quadrature Capital Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alight Capital Management Lp12-31-2020Cl A20,000Increased33.331.155,085,000.0058.51254.25Form 13
Hayden Royal, Llc12-31-2020Common Stock1,721Increased1.530.24438,000.0020.99254.50Form 13
Darwin Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A9,128Maintained0.000.032,321,000.000.00254.27Form 13
Sqn Investors Lp12-31-2020Cl A462,553Maintained0.006.30117,609,000.0018.90254.26Form 13
Coastal Bridge Advisors, Llc12-31-2020Cl A5,992Maintained0.000.301,524,000.0027.00254.34Form 13
Wimmer Associates 1, Llc12-31-2020Cl A910New!0.000.14231,000.000.00253.85Form 13
Skye Global Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com17,027Maintained0.000.464,329,000.000.00254.24Form 13
Centiva Capital, Lp12-31-2020Cl A5,455Increased24.430.051,387,000.0047.87254.26Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Cl A44,900Decreased-19.240.0311,697,000.00-1.62521.03Form 13
Partners Capital Investment Group, Llp12-31-2020Cl A7,847New!0.000.111,995,000.000.00254.24Form 13
Shepherd Financial Partners Llc12-31-2020Cl A8,064Increased1.610.472,051,000.0020.86254.34Form 13
Aristotle Atlantic Partners, Llc12-31-2020Cl A1,266Increased34.250.02322,000.0059.41254.34Form 13
Kayak Investment Partners Llc12-31-2020Cl A66,000Maintained0.002.1016,781,000.0018.90254.26Form 13
Summit Trail Advisors, Llc12-31-2020Equity38,146Maintained0.001.229,699,000.000.00254.26Form 13
Holocene Advisors, Lp12-31-2020Cl A492,782Increased841.970.79125,295,000.001,020.01254.26Form 13
Clear Perspective Advisors, Llc12-31-2020Cl A901Decreased-8.340.09229,000.00-83.74254.16Form 13
Melqart Asset Management (uk) Ltd12-31-2020Cl A3,400New!0.000.07864,000.000.00254.12Form 13
Quantamental Technologies Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Cl A3,248Increased78.560.07740,000.00103.30227.83Form 13
Emerson Point Capital Lp12-31-2020Cl A67,447New!0.002.8317,149,000.000.00254.26Form 13
Qube Research & Technologies Ltd12-31-2020Cl A83,205Increased943.580.3021,156,000.001,140.82254.26Form 13
Athanor Capital, Lp12-31-2020Cl A19,135Increased51.350.114,865,000.0079.92254.25Form 13
Exoduspoint Capital Management, Lp12-31-2020Cl A4,689New!0.000.011,192,000.000.00254.21Form 13
Weld Capital Management Llc12-31-2020Cl A4,003New!0.000.401,018,000.000.00254.31Form 13
Aj Wealth Strategies, Llc12-31-2020Cl A5,546Maintained0.000.121,410,000.0018.89254.24Form 13
Providence Wealth Advisors, Llc12-31-2020Cl A1,700Maintained0.000.37443,000.0021.70260.59Form 13
Impax Asset Management Group Plc12-31-2020Common Stock3,533Increased12.910.01898,000.0034.23254.17Form 13
Cooper Financial Group12-31-2020Cl A795New!0.000.04202,000.000.00254.09Form 13
Walleye Capital Llc12-31-2020Cl A1,147New!0.000.02292,000.000.00254.58Form 13
Kore Private Wealth Llc12-31-2020Cl A1,086Increased3644.830.04276,000.005,420.00254.14Form 13
Gladstone Institutional Advisory Llc12-31-2020Cl A1,330Decreased-69.010.07338,000.00-63.18254.14Form 13
Twinbeech Capital Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Stony Point Capital Llc12-31-2020Cl A22,400Maintained0.002.495,695,000.0018.89254.24Form 13
Cinctive Capital Management Lp12-31-2020Cl A9,227New!0.000.192,346,000.000.00254.25Form 13
Kingsview Wealth Management, Llc12-31-2020Cl A1,469Decreased-14.240.03374,000.002.19254.59Form 13
Pacitti Group Inc.12-31-2020Com Cl A55New!0.000.0113,000.000.00236.36Form 13
Force Hill Capital Management Lp12-31-2020Cl A79,900New!0.004.1820,315,000.000.00254.26Form 13
Blue Whale Capital Llp12-31-2020Cl A14,300New!0.000.523,636,000.000.00254.27Form 13
Carolinas Wealth Consulting Llc12-31-2020Cl A100New!0.000.0125,000.000.00250.00Form 13
Standard Family Office Llc12-31-2020Cl A7New!0.000.002,000.000.00285.71Form 13
Codex Capital, L.l.c.12-31-2020Cl A9,600Maintained0.001.462,438,000.0018.70253.96Form 13
Proem Advisors Llc12-31-2020Cl A5,000New!0.001.251,271,000.000.00254.20Form 13
Ade, Llc12-31-2020Common Stock23New!0.000.006,000.000.00260.87Form 13
Interchange Capital Partners, Llc12-31-2020Cl A200New!0.000.0350,000.000.00250.00Form 13
Glenmede Trust Co Na12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Cl A68,237New!0.000.0317,350,000.000.00508.53Form 13
Equitable Trust Co12-31-2020Com2,135Increased1.040.04543,000.0020.13509.84Form 13
Fred Alger Management, Llc12-31-2020Common29,083Increased63.580.027,395,000.00107.72254.27Form 13
Fifth Third Bancorp12-31-2020Cl A230Increased22900.000.0058,000.000.00252.17Form 13
Mackay Shields Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com8,738Decreased-4.400.042,222,000.0021.42254.29Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk2,967,120Decreased-32.550.08754,420,000.00-14.35254.26Form 13
Caxton Associates Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Cl A21,375Decreased-1.060.095,435,000.0025.64254.27Form 13
Charles Schwab Investment Management Inc12-31-2020Cl A343,202Increased9.150.0387,263,000.0038.60254.26Form 13
Capital International Inc /ca/12-31-2020Cl A100,821New!0.000.2425,635,000.000.00254.26Form 13
Morgan Stanley12-31-2020Cl A9,280,370Decreased-21.080.362,359,627,000.000.221,779.81Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Cl A1,408,179Decreased-12.781.78358,044,000.0010.76254.26Form 13
Invesco Ltd.12-31-2020Cl A378,981Increased5.570.0396,360,000.0034.063,063.59Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock7,636Increased104.770.051,942,000.00159.97254.32Form 13
Maverick Capital Ltd12-31-2020Cl A4,726Increased44.700.021,202,000.0083.79254.34Form 13
Df Dent & Co Inc12-31-2020Com461,658Increased4.361.36117,381,000.0032.52254.26Form 13
State Street Corp12-31-2020Cl A2,429,687Increased0.160.04617,772,000.0019.09254.26Form 13
Deutsche Bank Ag\12-31-2020Cl A141,838Increased10.060.0136,064,000.0030.861,269.89Form 13
Sands Capital Management, Llc12-31-2020Com1,853,982Maintained0.000.89471,393,000.000.00254.26Form 13
Castleark Management Llc12-31-2020Cl A1,830Increased22.000.02465,000.0044.86254.10Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock167,793Increased628.810.0642,663,000.00766.43254.26Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock3,917Increased58.390.01996,000.0088.28254.28Form 13
Wms Partners, Llc12-31-2020Cl A921New!0.000.04234,000.000.00254.07Form 13
Cetera Advisor Networks Llc12-31-2020Cl A2,182Increased1.680.01555,000.0029.07254.35Form 13
Scge Management, L.p.12-31-2020Cl A1,562,019Maintained0.004.62397,159,000.0018.90254.26Form 13
Jane Street Group, Llc12-31-2020Cl A618,202Decreased-4.210.07157,184,000.0013.891,271.31Form 13
Cetera Investment Advisers12-31-2020Cl A13,819Increased277.050.073,514,000.00378.75254.29Form 13
Paul John Balson12-31-2020Cl A2,070Maintained0.000.11526,000.0018.74254.11Form 13
Salem Investment Counselors Inc12-31-2020Cl A2,047New!0.000.03520,000.000.00254.03Form 13
Verition Fund Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Cl A1,927Increased89.110.21490,000.00124.77254.28Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock133Maintained0.000.0134,000.0021.43255.64Form 13
Truist Financial Corp12-31-2020Cl A61,234New!0.000.0315,569,000.000.001,014.24Form 13
Albion Financial Group /ut12-31-2020Cl A1,000Maintained0.000.02254,000.0018.69254.00Form 13
National Pension Service12-31-2020Note163,675Increased0.890.0941,616,000.0028.12254.26Form 13
Rehmann Capital Advisory Group12-31-2020Cl A1,304New!0.000.06553,269,000.000.00424,286.04Form 13
Berman Capital Advisors, Llc12-31-2020Stock1,376Maintained0.000.08349,000.000.00506.95Form 13
Atonra Partners12-31-2020Cl A8,620New!0.001.082,192,000.000.00254.29Form 13
Jpmorgan Chase & Co12-31-2020Common1,462,203Maintained0.000.06371,780,000.000.003,385.97Form 13
Achmea Investment Management B.v.12-31-2020Equity10,021Maintained0.000.092,547,000.000.00254.17Form 13
Optimus Prime Fund Management Co., Ltd.12-31-2020Cl A50,000Maintained0.001.3712,713,000.000.00254.26Form 13
Principal Financial Group Inc12-31-2020Cl A15,830Maintained0.000.004,025,000.000.00508.45Form 13
Jcic Asset Management Inc.12-31-2020Cl A40Maintained0.000.0010,000.0011.11250.00Form 13
Cwa Asset Management Group, Llc12-31-2020Cl A8,581Increased1.450.232,182,000.001.44254.28Form 13
Pier 88 Investment Partners Llc12-31-2020Common Stock3,830Maintained0.000.31974,000.00-67.65508.35Form 13
Advisory Resource Group12-31-2020Cl A843Maintained0.000.11214,000.000.00253.86Form 13
Schroder Investment Management Group12-31-2020Com5,880Maintained0.000.001,495,000.000.00508.50Form 13
Virtu Financial Llc12-31-2020Cl A23,515New!0.000.645,979,000.000.00254.26Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Cl A3,174Decreased-64.280.01807,000.000.00254.25Form 13
Clear Street Markets Llc12-31-2020Cl A60New!0.009.991,526,000.000.0050,866.66Form 13
Dimensional Fund Advisors Lp12-31-2020Cla136,606Maintained0.000.0134,737,000.000.00254.29Form 13
Hsbc Holdings Plc12-31-2020Cl A273,575Maintained0.000.1069,934,000.000.00766.88Form 13
Avitas Wealth Management Llc12-31-2020Cl A9,001Increased0.980.462,289,000.0020.09254.31Form 13
Doheny Asset Management /ca12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Cl A33,967Maintained0.000.028,636,000.000.00254.25Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm479,795Increased19.379.99121,992,677,000.0041.922,542,599.89Form 13
Norges Bank12-31-2020Cl A1,050,610Maintained0.000.06267,128,000.000.00254.26Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com1,800Increased50.000.04458,000.0078.21254.44Form 13
Formulafolio Investments, Llc12-31-2020Cl A1,325New!0.000.01337,000.000.00254.34Form 13
Capital Asset Advisory Services Llc12-31-2020Cl A4New!0.000.001,000.000.00250.00Form 13
Laurel Wealth Advisors, Inc.12-31-2020Stock4,475Decreased-0.270.171,138,000.0026.73254.30Form 13
Draper Asset Management, Llc12-31-2020Cl A7,270New!0.001.881,848,000.000.00254.20Form 13
Eaton Vance Management12-31-2020Common Stock357,654Maintained0.000.1490,937,000.000.00254.26Form 13
Voya Financial Advisors, Inc.12-31-2020Cl A1,627Decreased-49.550.02424,000.00-38.46260.60Form 13
Jackson Square Capital, Llc12-31-2020Cl A20,476Decreased-8.522.005,206,000.0011.19254.25Form 13
Paces Ferry Wealth Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bnc Wealth Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Chiron Capital Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13