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NewIncreasedMaintainedDecreasedLiquidated
2332147119661
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
West Oak Capital, Llc12-31-2020Com50Maintained0.000.003,000.0050.0060.00Form 13
Diversified Trust Co12-31-2020Cl A4,671New!0.000.01308,000.000.0065.94Form 13
Carroll Financial Associates, Inc.12-31-2020Stock2,151New!0.000.01141,000.000.0065.55Form 13
Gateway Advisory, Llc12-31-2020Cl A4,117New!0.000.06271,000.000.0065.82Form 13
True Private Wealth Advisors12-31-2020Cl A1,250Maintained0.000.0182,000.0060.7865.60Form 13
Sound Income Strategies, Llc12-31-2020Cl A100New!0.000.007,000.000.0070.00Form 13
Huntington National Bank12-31-2020Common Stock150New!0.000.0010,000.000.0066.67Form 13
Baldwin Brothers Inc/ma12-31-2020Cl A250Maintained0.000.0016,000.0060.0064.00Form 13
Pacific Financial Group Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Madden Securities Corp12-31-2020Cl A35,252Decreased-17.371.502,323,000.0031.1765.90Form 13
Sonora Investment Management, Llc12-31-2020Equities105Decreased-82.500.007,000.00-72.0066.67Form 13
Xr Securities Llc12-31-2020Com17,100Increased17.120.02310,000.00102.6118.13Form 13
Sowell Financial Services Llc12-31-2020Com3,127Increased173.100.01206,000.00329.1765.88Form 13
Ifm Investors Pty Ltd12-31-2020Cl A44,618Increased38.940.092,940,000.00120.5665.89Form 13
Parkside Investments, Llc12-31-2020Stock112,330Decreased-27.751.647,402,000.0014.7165.90Form 13
Redpoint Investment Management Pty Ltd12-31-2020Cl A12,523Increased33.340.08825,000.00111.5465.88Form 13
Global Retirement Partners, Llc12-31-2020Cl A109Increased84.750.007,000.00250.0064.22Form 13
Symphony Financial, Ltd. Co.12-31-2020Cl A5,502New!0.000.13375,000.000.0068.16Form 13
Davenport & Co Llc12-31-2020Cl A8,685Increased30.900.01572,000.00108.0065.86Form 13
Breiter Capital Management Inc12-31-2020Cl A4,500Decreased-10.000.21297,000.0042.7966.00Form 13
Vigilare Wealth Management12-31-2020Com4,055Decreased-42.110.25267,000.00-8.2565.84Form 13
Larson Financial Group Llc12-31-2020Cl A432Decreased-21.450.0128,000.0021.7464.81Form 13
Endurance Wealth Management, Inc.12-31-2020Stock1,000Maintained0.000.0166,000.0057.1466.00Form 13
Westside Investment Management, Inc.12-31-2020Com1,881Decreased-29.299.9913,290,000.00-54.3965,965.44Form 13
Clarius Group, Llc12-31-2020Cl A5,091New!0.000.04335,000.000.0065.80Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock2,150Decreased-6.520.04142,000.0049.4766.05Form 13
Legacy Advisors, Llc12-31-2020Cl A9,970Maintained0.000.37657,000.0058.7065.90Form 13
Leelyn Smith, Llc12-31-2020Common Stock500Maintained0.000.0133,000.0057.1466.00Form 13
Aurora Investment Managers, Llc.12-31-2020Cl A34,964Increased22.022.162,304,000.0093.7865.90Form 13
Gofen & Glossberg Llc /il/12-31-2020Com4,946Decreased-10.820.01326,000.0041.7465.91Form 13
Dnb Asset Management As12-31-2020Common57,265Increased23.449.993,773,764,000.0095.9765,900.01Form 13
Exchange Traded Concepts, Llc12-31-2020Cl A443Decreased-30.240.0029,000.0011.5465.46Form 13
Dfpg Investments, Llc12-31-2020Cl A40,364New!0.001.332,901,000.000.0071.87Form 13
Sarasin & Partners Llp12-31-2020Cl A30,295New!0.000.031,996,000.000.0065.89Form 13
Edge Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock28New!0.000.002,000.000.0071.43Form 13
Meridian Wealth Management, Llc12-31-2020Cl A13,516Decreased-2.070.14890,000.0055.3265.85Form 13
Ridgewood Investments Llc12-31-2020Cl A7,146Maintained0.000.23297,000.000.0041.56Form 13
Fny Investment Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Triton Wealth Management, Pllc12-31-2020Cl A6,801New!0.000.30465,000.000.0068.37Form 13
Vivid Financial Management, Inc.12-31-2020Cl A8,327New!0.000.26549,000.000.0065.93Form 13
Park Avenue Securities Llc12-31-2020Cl A3,221New!0.000.01212,000.000.0065.82Form 13
Bartlett & Co. Llc12-31-2020Com17New!0.000.001,000.000.0058.82Form 13
Pacer Advisors, Inc.12-31-2020Common Stock4,218Decreased-2.770.01278,000.0054.4465.91Form 13
Ellis Investment Partners, Llc12-31-2020Cl A100New!0.000.007,000.000.0070.00Form 13
Atticus Wealth Management, Llc12-31-2020Cl A300Increased50.000.0120,000.00150.0066.67Form 13
Tsfg, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc12-31-2020Cl A24,850Increased30.220.021,668,000,000.00110.6167,122.74Form 13
Optimum Investment Advisors12-31-2020Cl A80New!0.000.005,000.000.0062.50Form 13
Cutler Group Lp12-31-2020Cl A462,771Increased10.560.306,380,000.0088.5377.73Form 13
Pendal Group Ltd12-31-2020Cl A33,088New!0.000.022,180,000.000.0065.88Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com51,045Decreased-4.981.143,364,000.0050.8565.90Form 13
Highland Capital Management, Llc12-31-2020Cl A28,236Decreased-5.680.121,861,000.0049.7265.91Form 13
Avantax Advisory Services, Inc.12-31-2020Cl A12,582Increased143.130.02831,000.00290.1466.05Form 13
Waverton Investment Management Ltd12-31-2020Cl A183,205New!0.000.5612,073,000.000.0065.90Form 13
Candriam Luxembourg S.c.a.12-31-2020Cl A21,794Increased19.240.011,436,000.0089.2065.89Form 13
Newfound Research Llc12-31-2020Cl A2,056New!0.000.35135,000.000.0065.66Form 13
Regal Wealth Group, Inc.12-31-2020Cl A420New!0.000.0228,000.000.0066.67Form 13
Independence Bank Of Kentucky12-31-2020Cl A421New!0.000.0128,000.000.0066.51Form 13
Selective Wealth Management, Inc.12-31-2020Cl A10New!0.000.001,000.000.00100.00Form 13
Perennial Investment Advisors, Llc12-31-2020Cl A4,165New!0.000.12274,000.000.0065.79Form 13
International Assets Investment Management, Llc12-31-2020Cl A1,725New!0.000.02113,678,000.000.0065,900.29Form 13
Windmill Hill Asset Management Ltd12-31-2020Cl A62,423Decreased-15.201.214,114,000.0034.6265.91Form 13
Ibm Retirement Fund12-31-2020Com14,894Increased14.090.07982,000.0081.1865.93Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock55,310Increased182.500.023,645,000.00348.3465.90Form 13
Advisorshares Investments Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Aspen Investment Management Inc12-31-2020Cl A3,925New!0.000.15259,000.000.0065.99Form 13
Ifp Advisors, Inc12-31-2020Stock4,950Decreased-7.040.01330,000.0048.6566.67Form 13
Capital Investment Advisory Services, Llc12-31-2020Cl A4,060New!0.000.04268,000.000.0066.01Form 13
V Wealth Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Xtx Markets Llc12-31-2020Cl A4,564New!0.000.62301,000.000.0065.95Form 13
Chicago Capital, Llc12-31-2020Cl A795,052Decreased-11.342.3452,394,000.0040.7665.90Form 13
Vista Wealth Management Group, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio12-31-2020Icom16,777Decreased-12.040.001,105,000.0039.7065.86Form 13
Toth Financial Advisory Corp12-31-2020Cl A505New!0.000.0133,000.000.0065.35Form 13
Centaurus Financial, Inc.12-31-2020Cl A17,803Increased25.010.121,173,000.0098.4865.89Form 13
Nisa Investment Advisors, Llc12-31-2020Com68,600Increased1615.000.034,521,000.002,623.4965.90Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Cl A17,700Maintained0.000.093,758,000.000.00212.32Form 13
Zweig-dimenna Associates Llc12-31-2020Cl A369,888Decreased-37.991.5424,376,000.00-1.5565.90Form 13
Artemis Investment Management Llp12-31-2020Cl A1,243,682Decreased-16.080.8682,059,000.0033.5165.98Form 13
Nadler Financial Group, Inc.12-31-2020Cl A3,222New!0.000.04212,000.000.0065.80Form 13
Adviser Investments Llc12-31-2020Cl A4,696New!0.000.03309,000.000.0065.80Form 13
Allworth Financial Lp12-31-2020Cl A500Increased25.000.0033,000.0094.1266.00Form 13
Jjj Advisors Inc.12-31-2020Cl A901Increased257.540.0359,000.00490.0065.48Form 13
Prairieview Partners, Llc12-31-2020Cl A750Maintained0.000.0149,000.0058.0665.33Form 13
Private Capital Group, Llc12-31-2020Common Stock5New!0.000.000.000.000.00Form 13
Vishria Bird Financial Group, Llc12-31-2020Cl A18,115Increased40.720.681,194,000.00318.9565.91Form 13
Manchester Financial Inc12-31-2020Cl A125Increased25.000.008,000.00100.0064.00Form 13
First Quadrant L P/ca12-31-2020Common967Increased64.180.0164,000.00166.6766.18Form 13
Fukoku Mutual Life Insurance Co12-31-2020Cl A1,700New!0.000.01112,000.000.0065.88Form 13
Ingalls & Snyder Llc12-31-2020Cl A33,117Decreased-52.290.112,182,000.00-24.29124.71Form 13
Penbrook Management Llc12-31-2020Com210New!0.000.0114,000.000.0066.67Form 13
Cwm, Llc12-31-2020Cl A132,577Decreased-9.630.088,737,000.0043.4965.90Form 13
Camelot Portfolios, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gwm Advisors Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rpg Investment Advisory, Llc12-31-2020Cl A700Decreased-6.670.0146,000.0048.3965.71Form 13
Simon Quick Advisors, Llc12-31-2020Com300Maintained0.000.0120,000.000.0066.67Form 13
Wp Advisors, Llc12-31-2020Cl A5,439Decreased-4.160.17358,000.0051.6965.82Form 13
Crewe Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Carmichael Hill & Associates, Inc.12-31-2020Cl A739Increased91.450.0348,000.00200.00129.90Form 13
Lindbrook Capital, Llc12-31-2020Stock1,039Increased33.380.0268,000.00112.5065.45Form 13
Venture Visionary Partners Llc12-31-2020Cl A9,604Increased18.990.07632,000.0088.6665.81Form 13
Ennismore Fund Management Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Optas, Llc12-31-2020Cl A72,453Decreased-1.361.544,774,000.0056.58130.84Form 13
Wolff Wiese Magana Llc12-31-2020Cl A24New!0.000.002,000.000.0083.33Form 13
Accel Wealth Management12-31-2020Com Cl A60New!0.000.004,000.000.0066.67Form 13
Griffin Asset Management, Inc.12-31-2020Cl A18,745New!0.000.161,235,000.000.0065.88Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl A169,880Increased41.790.0711,195,000.00125.1265.90Form 13
Dorsey Wright & Associates12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.12-31-2020Cl A299,322Increased271.440.0519,723,000.00489.4565.89Form 13
Asset Dedication, Llc12-31-2020Equities24Maintained0.000.002,000.00100.0083.33Form 13
Arizona State Retirement System12-31-2020Cl A132,673Increased8.060.088,743,000.0071.5765.90Form 13
Perigon Wealth Management, Llc12-31-2020Cl A447New!0.000.0029,000.000.0064.88Form 13
Minot Wealth Management Llc12-31-2020Cl A5,165New!0.000.10340,000.000.0065.83Form 13
Newton One Investments Llc12-31-2020Cl A500New!0.000.0333,000.000.0066.00Form 13
Terril Brothers, Inc.12-31-2020Cl A30,090Decreased-50.790.531,983,000.00-21.8765.90Form 13
Comerica Bank12-31-2020Com14,170Decreased-10.496.571,036,000.0023.4873.11Form 13
Emerald Advisers, Llc12-31-2020Com12,962New!0.000.03854,000.000.0065.88Form 13
Falcon Point Capital, Llc12-31-2020Com3,400New!0.001.89224,000.000.0065.88Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities1,200Maintained0.000.0079,000.0058.00131.00Form 13
World Asset Management Inc12-31-2020Com7,452Increased2.960.05491,000.0063.6765.89Form 13
Creative Planning12-31-2020Cl A98,156Increased96.060.016,106,000.00308.43142.60Form 13
Macroview Investment Management Llc12-31-2020Cl A12New!0.000.001,000.000.0083.33Form 13
Riggs Asset Managment Co. Inc.12-31-2020Cl A84New!0.000.006,000.000.0071.43Form 13
Stratos Wealth Partners, Ltd.12-31-2020Cl A16,554Increased15.600.031,091,000.0083.6765.91Form 13
Terra Nova Asset Management Llc12-31-2020Cl A21,172New!0.001.411,395,000.000.0065.89Form 13
Fortem Financial Group, Llc12-31-2020Cl A18New!0.000.001,000.000.0055.56Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Cl A400Maintained0.000.0226,000.000.0065.00Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock600Maintained0.000.0340,000.0060.0066.67Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com39New!0.000.002,000.000.0051.28Form 13
Central Trust Co12-31-2020Common Stock12,563New!0.009.99828,000.000.0065.91Form 13
Royal London Asset Management Ltd12-31-2020Com251,823New!0.000.0916,601,000.000.0065.92Form 13
Victory Capital Management Inc12-31-2020Com62,933Increased62.530.004,147,000.00158.0665.90Form 13
Tufton Capital Management12-31-2020Com9,900Decreased-6.820.12652,000.0047.8565.86Form 13
Vicus Capital12-31-2020Com3,060New!0.000.02202,000.000.0066.01Form 13
Baltimore-washington Financial Advisors, Inc.12-31-2020Cl A139,665Increased3.441.009,203,000.0064.2265.89Form 13
Jfs Wealth Advisors, Llc12-31-2020Cl A21New!0.000.001,000.000.0047.62Form 13
Nn Investment Partners Holdings N.v.12-31-2020Cl A350,606Increased48.310.1423,105,000.00135.48131.80Form 13
O'shares Investment Advisers, Llc12-31-2020Cl A140,396Decreased-8.220.719,252,000.0045.7065.90Form 13
Ae Wealth Management Llc12-31-2020Cl A459,626Increased16.910.3430,289,000.0085.5965.90Form 13
Avestar Capital, Llc12-31-2020Cl A6,071New!0.000.11400,000.000.0065.89Form 13
Epiq Capital Group, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wt Wealth Management12-31-2020Cl A11,243Increased80.210.40740,000.00186.8265.82Form 13
Hya Advisors, Inc12-31-2020Stock4,085Decreased-33.740.14269,000.005.0865.85Form 13
Sterling Manor Financial, Llc12-31-2020Cl A3,220New!0.000.20212,000.000.0065.84Form 13
State Of Michigan Retirement System12-31-2020Cl A1,266,569Decreased-56.590.5883,467,000.0029.0465.90Form 13
First Trust Advisors Lp12-31-2020Cl A5,108,475Decreased-15.690.45336,649,000.0033.8565.90Form 13
Flputnam Investment Management Co12-31-2020Com5,214Decreased-2.980.02344,000.0054.2665.98Form 13
British Columbia Investment Management Corp12-31-2020Cl A78,367Increased11.990.045,164,000.0077.7665.90Form 13
Envestnet Asset Management Inc12-31-2020Cl A31,633Increased39.320.002,085,000.00121.1065.91Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Cl A33,392Decreased-1.920.062,200,000.0055.7065.88Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Acg Wealth12-31-2020Cl A3,690New!0.000.03243,000.000.0065.85Form 13
Empowered Funds, Llc12-31-2020Cl A26,523New!0.000.331,748,000.000.0065.91Form 13
Parallel Advisors, Llc12-31-2020Stock3,829Increased163.710.01252,000.00320.0065.81Form 13
Bedel Financial Consulting, Inc.12-31-2020Cl A116Increased222.220.008,000.00700.0068.97Form 13
Treasurer Of The State Of North Carolina12-31-2020Cl A155,690Increased0.860.0710,260,000.0060.1165.90Form 13
Evolution Wealth Advisors, Llc12-31-2020Cl A3,791Decreased-6.350.06250,000.0048.8165.95Form 13
Skyoak Wealth, Llc12-31-2020Cl A4,771New!0.000.10314,000.000.0065.81Form 13
Triagen Wealth Management Llc12-31-2020Cl A4,837New!0.000.19319,000.000.0065.95Form 13
Cibc Asset Management Inc12-31-2020Cl A20,207Maintained0.000.011,332,000.0058.7665.92Form 13
Oak Ridge Investments Llc12-31-2020Com99,908Decreased-22.060.586,584,000.0023.74131.63Form 13
Wade G W & Inc12-31-2020Cl A198,651Increased1457.560.8013,091,000.002,374.6765.90Form 13
Hartford Financial Management Inc.12-31-2020Cl A220Increased22.220.0014,000.00100.0063.64Form 13
Gsa Capital Partners Llp12-31-2020Cl A27,024Increased400.260.291,781,000.00695.0965.90Form 13
Reilly Financial Advisors, Llc12-31-2020Cl A755Decreased-34.630.0050,000.004.1766.23Form 13
Sandy Spring Bank12-31-2020Cl A100New!0.000.007,000.000.0070.00Form 13
Keywise Capital Management (hk) Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Cl A253,763Decreased-4.540.0616,723,000.0051.5565.90Form 13
Ibex Investors Llc12-31-2020Cl A10,000Increased33.330.26659,000.00111.9065.90Form 13
Kistler-tiffany Companies, Llc12-31-2020Cl A207Maintained0.000.0014,000.0055.5667.63Form 13
Focused Wealth Management, Inc12-31-2020Cl A11,228Decreased-25.520.14740,000.0018.2165.91Form 13
Srs Capital Advisors, Inc.12-31-2020Cl A9New!0.000.001,000.000.00111.11Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Cl A500New!0.000.0133,000.000.0066.00Form 13
Sugarloaf Wealth Management, Llc12-31-2020Cl A24New!0.000.002,000.000.0083.33Form 13
Institutional & Family Asset Management, Llc12-31-2020Cl A30New!0.000.002,000.000.0066.67Form 13
Almanack Investment Partners, Llc.12-31-2020Com12,615Increased1.890.09831,000.0020.6165.87Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock21,342Decreased-9.380.111,406,000.0043.7665.88Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Stock5,000New!0.000.05330,000.000.0066.00Form 13
Canton Hathaway, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc12-31-2020Cl A44,671Decreased-40.740.132,944,000.00-5.9165.90Form 13
Must Asset Management Inc.12-31-2020Cl A12,733New!0.000.61855,000.000.0067.15Form 13
Rosenberg Matthew Hamilton12-31-2020Cl A1,500Maintained0.000.0099,000.0059.6866.00Form 13
Stonex Group Inc.12-31-2020Cl A3,255New!0.000.00215,000.000.0066.05Form 13
Los Angeles Capital Management Llc12-31-2020Com53,384Increased867.450.023,518,000.001,436.2465.90Form 13
Regentatlantic Capital Llc12-31-2020Cl A16,487Decreased-49.010.041,086,000.00-19.0865.87Form 13
Sg Americas Securities, Llc12-31-2020Com61,209Increased585.890.024,034,000.00990.2765.91Form 13
Baker Ellis Asset Management Llc12-31-2020Cl A20,291Increased1.460.321,337,000.0061.0865.89Form 13
Advisornet Financial, Inc12-31-2020Stock2,210Decreased-10.130.01146,000.0043.1466.06Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Cl A53,991Increased43.799.993,558,000.00128.2265.90Form 13
National Asset Management, Inc.12-31-2020Cl A15,936Decreased-17.370.061,051,000.0041.2665.95Form 13
Harbor Investment Advisory, Llc12-31-2020Stock2,950Increased490.000.03194,000.00823.8165.76Form 13
Daiwa Securities Group Inc.12-31-2020Cl A41,362Decreased-67.080.022,726,000.001,050.21131.77Form 13
Bollard Group Llc12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Glassman Wealth Services12-31-2020Cl A529Decreased-4.170.0135,000.0052.1766.16Form 13
Sciencast Management Lp12-31-2020A7,369Maintained0.000.10501,000.000.0067.99Form 13
Bergankdv Wealth Management, Llc12-31-2020Cl A40New!0.000.003,000.000.0075.00Form 13
Trustcore Financial Services, Llc12-31-2020Cl A3,058Increased1.660.03202,000.00201.4966.06Form 13
Delta Investment Management, Llc12-31-2020Cl A31,123New!0.000.662,051,000.000.0065.90Form 13
Clarity Wealth Advisors, Llc12-31-2020Cl A30,560Decreased-0.331.222,013,000.0058.2565.87Form 13
Tbh Global Asset Management, Llc12-31-2020Cl A3,750New!0.000.08247,000.000.0065.87Form 13
Maryland State Retirement & Pension System12-31-2020Cl A6,500New!0.000.08435,000.000.0066.92Form 13
Camden Capital, Llc12-31-2020Cl A3,104New!0.000.07205,000.000.0066.04Form 13
Founders Financial Alliance, Llc12-31-2020Cl A6,776New!0.000.25446,000.000.001,052.84Form 13
Us Bancorp \de\12-31-2020Common Stock8,185Increased23.310.00539,000.0095.29131.67Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
University Of Texas/texas Am Investment Managment Co12-31-2020Com2,842New!0.000.20187,000.000.0065.80Form 13
Aperio Group, Llc12-31-2020Cl A132,001Increased27.650.038,699,000.00102.63131.70Form 13
Blackrock Inc.12-31-2020Cl A27,766,081Increased17.190.041,829,785,000.0086.051,311.44Form 13
Indexiq Advisors Llc12-31-2020Cl A6,291New!0.000.02415,000.000.0065.97Form 13
Convergence Investment Partners, Llc12-31-2020Cl A8,503New!0.000.28560,000.000.0065.86Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com5,329,679Decreased-29.180.23351,226,000.0012.4465.90Form 13
Catalyst Capital Advisors Llc12-31-2020Cl A105,100New!0.000.396,926,000.000.0065.90Form 13
Swiss National Bank12-31-2020Cl A1,747,100Increased11.240.08115,134,000.0076.6065.90Form 13
Next Financial Group, Inc12-31-2020Cl A7,936Decreased-10.280.05523,000.0042.51132.35Form 13
Koshinski Asset Management, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Cl A5,832New!0.000.72384,000.000.0065.84Form 13
Aubrey Capital Management Ltd12-31-2020Com150,000Increased15.389.999,886,875,000.0083.2465,912.50Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock4,317New!0.000.10284,000.000.0065.79Form 13
Magnus Financial Group Llc12-31-2020Cl A3,184New!0.000.02210,000.000.0065.95Form 13
Banque Cantonale Vaudoise12-31-2020Cl A12,600Decreased-24.100.05830,000.0020.6465.87Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Class A2,490Maintained0.000.11164,000.0011.5665.86Form 13
Phoenix Wealth Advisors12-31-2020Cl A3,811New!0.000.19251,000.000.0065.86Form 13
Pitcairn Co12-31-2020Com5,482Increased3.300.03361,000.0064.0965.85Form 13
Jennison Associates Llc12-31-2020Cl A928,304Decreased-44.510.0461,175,000.00-11.9065.90Form 13
Lincoln National Corp12-31-2020Cl A6,824Increased24.890.01450,000.0098.24132.05Form 13
Washington Capital Management Inc12-31-2020Cl A4,450Decreased-75.000.28293,000.00-60.3565.84Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com13,000Maintained0.000.01857,000.000.0065.92Form 13
Alliancebernstein L.p.12-31-2020Cl A483,978Decreased-53.000.0231,894,000.00-25.3965.90Form 13
Cibc World Markets Inc.12-31-2020Cl A36,597Increased9.460.012,412,000.0073.7865.91Form 13
Agf Investments Llc12-31-2020Com332New!0.000.0022,000.000.0066.27Form 13
Carnegie Capital Asset Management, Llc12-31-2020Cl A5,675Decreased-1.030.02374,000.0057.1465.90Form 13
Rwc Asset Management Llp12-31-2020Cl A189,183New!0.000.4112,466,000.000.0065.89Form 13
Fox Run Management, L.l.c.12-31-2020Cl A3,841Maintained0.000.51253,000.000.0065.87Form 13
Fdx Advisors, Inc.12-31-2020Common Stock13,226Decreased-2.150.04872,000.0055.4465.93Form 13
Teamwork Financial Advisors, Llc12-31-2020Cl A452,875Increased16.177.0929,844,000.0084.4365.90Form 13
Northrock Partners, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Cl A17,983Increased139.290.051,184,000.00279.4965.84Form 13
Simmons Bank12-31-2020Common Stock6,933Decreased-30.430.03457,000.00106.79131.39Form 13
Jacobi Capital Management Llc12-31-2020Cl A100Maintained0.000.007,000.0075.0070.00Form 13
Resources Investment Advisors, Llc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Cl A8,379Increased638.240.07552,000.001,074.4765.88Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock701,750Decreased-5.590.1046,348,000.0050.28462.99Form 13
Burleson & Company, Llc12-31-2020Cl A559,167Decreased-3.336.3936,849,000.00-1.6065.90Form 13
Adams Wealth Management12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Granger Management Llc12-31-2020Cl A1,147,089New!0.009.5275,593,000.000.00131.80Form 13
Bp Plc12-31-2020Com55,477New!0.000.113,656,000.000.0065.90Form 13
Fmr Llc12-31-2020Cl A1,507,195Increased4.270.0199,324,000.00209.95197.69Form 13
Sei Investments Co12-31-2020Cl A198,950Decreased-53.780.0413,141,000.00-26.45200.42Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock13,020Increased7.650.02858,000.0070.9265.90Form 13
Primecap Management Co/ca/12-31-2020Cl A1,871,750Decreased-39.430.09123,348,000.0080.0465.90Form 13
Howe & Rusling Inc12-31-2020Cl A65,320Decreased-52.550.654,305,000.0041.0665.91Form 13
New York State Common Retirement Fund12-31-2020Common Stock522,771Decreased-10.840.0434,451,000.0041.5665.90Form 13
Anchor Capital Advisors Llc12-31-2020Cl A20,025New!0.000.031,320,000.000.0065.92Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Cl A48,694Increased18.010.053,209,000.0087.3365.90Form 13
Toronto Dominion Bank12-31-2020Com87,496Increased28.850.015,766,000.00104.5465.90Form 13
Commerce Bank12-31-2020Cl A6,691Decreased-36.550.00441,000.000.68131.63Form 13
Bessemer Group Inc12-31-2020Sc1,800Decreased-84.290.00119,000.00-75.0066.11Form 13
Keybank National Association/oh12-31-2020Cl A5,294Decreased-1.850.00349,000.0055.8065.92Form 13
Oregon Public Employees Retirement Fund12-31-2020Com133,635New!0.000.128,807,000.000.0065.90Form 13
Profund Advisors Llc12-31-2020Cl A70,892Decreased-18.470.204,672,000.0029.4565.90Form 13
Ci Investments Inc.12-31-2020Cl A1,212,737Increased301.690.3579,919,000.00537.7265.90Form 13
Clarivest Asset Management Llc12-31-2020Cl A164,046New!0.000.3710,811,000.000.0065.90Form 13
Sigma Planning Corp12-31-2020Cl A51,266Increased1.610.113,378,000.0061.3265.89Form 13
Parkside Financial Bank & Trust12-31-2020Cl A168Decreased-7.180.0011,000.0057.14134.68Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Cl A359,480Decreased-5.510.1823,690,000.0050.0165.90Form 13
Pinnacle Advisory Group, Inc.12-31-2020Cl A5,357Increased4.980.02353,000.0066.5165.90Form 13
Fiera Capital Corp12-31-2020Cl A35,194Maintained0.000.012,319,000.0058.7365.89Form 13
Landscape Capital Management, L.l.c.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Cl A6,143New!0.000.02405,000.000.0065.93Form 13
Samalin Investment Counsel, Llc12-31-2020Cl A8New!0.000.00527,000.000.0065,875.00Form 13
Advisory Services Network, Llc12-31-2020Stock15,532Increased13.420.041,023,000.0079.79124.70Form 13
Seven Eight Capital, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Flossbach Von Storch Ag12-31-2020Com17,028,853Decreased-0.014.601,122,201,000.0058.7465.90Form 13
Winch Advisory Services, Llc12-31-2020Com186New!0.000.0012,000.000.0064.52Form 13
Quantitative Systematic Strategies Llc12-31-2020Cl A14,616Decreased-49.290.14963,000.00-19.4865.89Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock25New!0.000.001,000.000.0040.00Form 13
Compagnie Lombard Odier Scma12-31-2020Cl A489,423Decreased-11.100.8332,254,000.0041.11197.91Form 13
Swedbank12-31-2020Com6,203,271Decreased-13.521.22416,488,000.0039.8767.14Form 13
Integrated Investment Consultants, Llc12-31-2020Stock20,870Decreased-0.310.031,375,000.0058.2365.88Form 13
Nvwm, Llc12-31-2020Com310Increased181.820.0121,000.00320.00136.67Form 13
Omnistar Financial Group, Inc.12-31-2020Cl A5,094New!0.000.24336,000.000.0065.96Form 13
Donoghue Forlines Llc12-31-2020Cl A21,440Decreased-45.230.271,413,000.00-13.0565.90Form 13
Seacrest Wealth Management, Llc12-31-2020Cl A3,673New!0.000.03242,000.000.0065.89Form 13
Viridian Ria, Llc12-31-2020Cl A47,169Increased5.270.863,108,000.0067.1065.89Form 13
Duality Advisers, Lp12-31-2020Cl A64,165New!0.000.324,228,000.000.0065.89Form 13
Element Pointe Advisors, Llc12-31-2020Cl A17,660Increased6.160.431,163,794,000.00168,565.8065,900.00Form 13
Liberty Wealth Management Llc12-31-2020Cl A10New!0.000.000.000.000.00Form 13
Arkadios Wealth Advisors12-31-2020Stock302Increased0.670.0019,000.00-99.7462.91Form 13
Lord, Abbett & Co. Llc12-31-2020Com4,055,418Increased24.980.70267,253,000.0098.42131.86Form 13
Wells Fargo & Company/mn12-31-2020Cl A5,915,773Decreased-4.490.09389,849,000.0051.63395.39Form 13
Meeder Asset Management Inc12-31-2020Cl A288Decreased-97.390.0019,000.00-92.2165.97Form 13
Blair William & Co/il12-31-2020Cl A12,293New!0.000.00810,000.000.0065.89Form 13
Oakmont Corp12-31-2020Cl A6,060Maintained0.000.04399,000.0058.3365.84Form 13
Renaissance Technologies Llc12-31-2020Cl A3,228,100New!0.000.23212,732,000.000.0065.90Form 13
D.a. Davidson & Co.12-31-2020Cl A68,237Decreased-12.640.074,498,000.0038.7465.92Form 13
Baillie Gifford & Co12-31-2020Com424New!0.000.0028,000.000.0066.04Form 13
Rhumbline Advisers12-31-2020Com423,107Decreased-1.770.0427,883,000.0055.9565.90Form 13
Cookson Peirce & Co Inc12-31-2020Cs452,686New!0.009.9929,832,000.000.0065.90Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity939,995Increased624.999.9962,311,020,000.001,010.2919,835,900.00Form 13
Zevenbergen Capital Investments Llc12-31-2020Com346,725Increased8.670.4022,849,000.0072.5165.90Form 13
Weil Company, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Clearbridge Investments, Llc12-31-2020Cl A1,952,352Increased2.940.10128,660,000.0063.4365.90Form 13
Brighton Jones Llc12-31-2020Cl A3,414New!0.000.01225,000.000.0065.91Form 13
Norges Bank12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Cl A9,891Decreased-27.850.01652,000.0014.5965.92Form 13
Kbc Group Nv12-31-2020Cl A271,485Increased25.230.0817,891,000.0098.8165.90Form 13
Gam Holding Ag12-31-2020Cl A152,558Decreased-0.040.6010,053,000.0058.6965.90Form 13
Korea Investment Corp12-31-2020Cl A1,165,222Decreased-44.740.2376,788,000.00-12.2765.90Form 13
Hightower Advisors, Llc12-31-2020Cl A113,588Decreased-11.160.037,494,000.0041.931,065.96Form 13
Neuberger Berman Group Llc12-31-2020Common1,095,795Increased12.290.0772,202,000.0078.25131.71Form 13
Tctc Holdings, Llc12-31-2020Cl A1,000Maintained0.000.0066,000.0057.1466.00Form 13
Qs Investors, Llc12-31-2020Cl A3,053New!0.000.00201,000.000.0065.84Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Cl A1,129,398Increased8.970.2874,427,000.0074.58263.62Form 13
Ckw Financial Group12-31-2020Cl A1,000New!0.000.0166,000.000.0066.00Form 13
Tradewinds Capital Management, Llc12-31-2020Cl A50New!0.000.003,000.000.0060.00Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock37,230Increased151.080.362,956,000.00214.1379.40Form 13
Advisor Group Holdings, Inc.12-31-2020Cl A127,257Decreased-13.620.028,387,000.0037.88527.26Form 13
Harvest Fund Management Co., Ltd12-31-2020Cl A4,001Decreased-10.310.02263,000.0034.1865.73Form 13
Standard Life Aberdeen Plc12-31-2020Cl A18,999Increased70.090.001,253,000.00170.04132.34Form 13
Sepio Capital, Lp12-31-2020Cl A9,545Decreased-78.260.05629,000.00-65.5065.90Form 13
Firestone Capital Management12-31-2020Cl A150Maintained0.000.0010,000.00233.3366.67Form 13
Tfc Financial Management12-31-2020Cl A2,152Increased48.210.06142,000.00136.6765.99Form 13
Sterling Financial Planning, Inc.12-31-2020Cl A100New!0.000.017,000.000.0070.00Form 13
Evolutionary Tree Capital Management, Llc12-31-2020Cl A75,241New!0.003.784,958,000.000.0065.89Form 13
King Luther Capital Management Corp12-31-2020Cl A2,154,449Decreased-4.020.80141,978,000.0052.3765.90Form 13
Bank Of Hawaii12-31-2020Common Stock26,350New!0.000.111,736,000.000.0065.88Form 13
Franklin Resources Inc12-31-2020Cl A2,578,520Increased81.620.07169,924,000.00188.32197.56Form 13
Bank Of America Corp /de/12-31-2020Cl A1,865,587Increased53.330.01122,942,000.00355.76440.60Form 13
Stephens Inc /ar/12-31-2020Cl A32,855Increased1.560.042,165,000.00201.9565.90Form 13
Panagora Asset Management Inc12-31-2020Common11,575Decreased-67.860.00763,000.00-4.3965.92Form 13
Mackenzie Financial Corp12-31-2020Cl A14,771New!0.000.00973,000.000.0065.87Form 13
Group One Trading, L.p.12-31-2020Cl A522,901Decreased-20.170.0634,459,000.0026.7365.90Form 13
Hardman Johnston Global Advisors Llc12-31-2020Cl A159,320New!0.000.3110,499,000.000.00131.82Form 13
Lazard Asset Management Llc12-31-2020Common Stock57,889Increased90.420.003,814,000.00202.46131.66Form 13
Oppenheimer Asset Management Inc.12-31-2020Cl A6,270Decreased-6.560.01413,000.0048.03202.98Form 13
Wetherby Asset Management Inc12-31-2020Cl A4,506New!0.000.02297,000.000.00135.82Form 13
Veritable, L.p.12-31-2020Cl A4,249New!0.000.01280,000.000.0065.90Form 13
Linscomb & Williams, Inc.12-31-2020Com3,741New!0.000.01247,000.000.0066.03Form 13
Scotia Capital Inc.12-31-2020Cl A31,897Decreased-13.970.022,102,000.0036.5865.90Form 13
Rathbone Brothers Plc12-31-2020Com12,000Maintained0.000.01791,000.0058.8465.92Form 13
Bridgecreek Investment Management, Llc12-31-2020Cl A3,150New!0.000.03208,000.000.0066.03Form 13
Handelsbanken Fonder Ab12-31-2020Com107,849Increased45.150.047,107,000.00130.4565.90Form 13
Employees Retirement System Of Texas12-31-2020Cl A258,000Increased10.730.2717,002,000.0075.7965.90Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock21,295Decreased-31.570.001,403,000.008.5965.88Form 13
Telemark Asset Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,432New!0.000.0094,000.000.0065.64Form 13
Signaturefd, Llc12-31-2020Cl A1,600Increased57.790.00105,000.00150.0065.62Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com3,773,852Decreased-59.901.41248,697,000.0020.5665.90Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Cl A71,400Increased16.100.034,710,000.0084.6365.97Form 13
Dynamic Technology Lab Private Ltd12-31-2020Cl A20,997Decreased-19.020.221,384,000.00140.7065.91Form 13
Alexandria Capital, Llc12-31-2020Cl A4,050New!0.000.03267,000.000.0065.93Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock2,858Increased5.620.02187,000.0066.96129.44Form 13
Coronation Fund Managers Ltd.12-31-2020Cl A41,153Decreased-76.220.092,712,000.00-29.3065.90Form 13
B. Riley Wealth Management, Inc.12-31-2020Cl A6,217New!0.000.05410,000.000.0065.95Form 13
Moors & Cabot, Inc.12-31-2020Cl A6,690Decreased-9.530.04439,000.0043.0065.62Form 13
Whetstone Capital Advisors, Llc12-31-2020Cl A372,695Decreased-1.255.0724,561,000.0056.7865.90Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Cl A225New!0.000.0115,000.000.0066.67Form 13
Ubs Group Ag12-31-2020Cl A1,249,528Decreased-67.490.0382,344,000.00-48.40329.49Form 13
Argent Trust Co12-31-2020Common Stock15,140Increased25.750.07997,000.00273.41131.49Form 13
Point Break Capital Management, Llc12-31-2020Cl A41,485Decreased-30.860.382,734,000.00105.5665.90Form 13
Trexquant Investment Lp12-31-2020Cl A69,826Decreased-49.880.494,602,000.00-20.4265.91Form 13
Xponance, Inc.12-31-2020Cl A34,707Increased0.390.052,287,000.0059.3765.89Form 13
Baird Financial Group, Inc.12-31-2020Common14,151Increased18.330.00933,000.0088.1065.93Form 13
Longitude (cayman) Ltd.12-31-2020Cl A8,000New!0.000.25527,000.000.0065.88Form 13
Cedar Wealth Management, Llc12-31-2020Cl A6,091Decreased-54.240.22401,000.00-27.4965.83Form 13
Phoenix Holdings Ltd.12-31-2020Cl A3,355New!0.000.01224,000.000.0066.77Form 13
Chiron Investment Management, Llc12-31-2020Cl A163,183Decreased-53.911.4910,754,000.00-26.8365.90Form 13
Independent Advisor Alliance12-31-2020Cl A23,201Increased28.010.101,529,000.00103.3265.90Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Cl A5,075New!0.000.00334,000.000.0065.81Form 13
Morse Asset Management, Inc12-31-2020Com10,050New!0.000.18662,000.000.0065.87Form 13
Valeo Financial Advisors, Llc12-31-2020Stock4,823Increased76.540.02318,000.00181.4265.93Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock3,499Increased23.200.01231,000.0095.7666.02Form 13
Elo Mutual Pension Insurance Co12-31-2020Cl A32,895New!0.000.072,168,000.000.0065.91Form 13
Cresset Asset Management, Llc12-31-2020Cl A10,379New!0.000.01684,000.000.0065.90Form 13
Lineweaver Wealth Advisors, Llc12-31-2020Cl A3,818New!0.000.10251,000.000.0065.74Form 13
Kuvari Partners Llp12-31-2020Cl A290,073New!0.009.9919,116,000.000.0065.90Form 13
Synovus Financial Corp12-31-2020Cl A3,270New!0.000.00216,000.000.00132.12Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com1,685New!0.000.01111,000.000.0065.88Form 13
Oder Investment Management, Llc12-31-2020Cl A614New!0.000.0440,000.000.0065.15Form 13
Barclays Plc12-31-2020Com1,147,502Increased114.360.0375,619,000.00240.26394.90Form 13
Commonwealth Equity Services, Llc12-31-2020Cl A76,981Decreased-4.030.025,073,000.0052.3965.90Form 13
Cigna Investments Inc /new12-31-2020Common Stock3,976New!0.000.02263,000.000.0066.15Form 13
Westpac Banking Corp12-31-2020Cl A46,241Increased49.519.993,047,282,000.00137.36131,800.09Form 13
Northern Trust Corp12-31-2020Com2,894,523Increased7.050.03190,749,000.0069.95329.41Form 13
Valley National Advisers Inc12-31-2020Cl A166New!0.000.0011,000.000.0066.27Form 13
Teacher Retirement System Of Texas12-31-2020Cl A84,162Increased600.300.035,546,000.001,984.9665.90Form 13
Oppenheimer & Co Inc12-31-2020Cl A161,269Increased342.740.2210,627,000.001,215.2265.90Form 13
Citigroup Inc12-31-2020Cl A1,311,785Increased15.090.0586,446,000.0082.72780.63Form 13
Clearstead Advisors, Llc12-31-2020Cl A70Increased40.000.005,000.00150.0071.43Form 13
Acadian Asset Management Llc12-31-2020Cl A314,240Increased2893.050.0820,708,000.004,660.4665.90Form 13
Wafra Inc.12-31-2020Com630,018Decreased-43.131.8541,518,000.00-9.7265.90Form 13
Burney Co/12-31-2020Cl A4,500New!0.000.02297,000.000.0066.00Form 13
Bank Of Nova Scotia12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Bamco Inc /ny/12-31-2020Cl A1,096,708Increased9.280.1872,273,000.0073.4965.90Form 13
Natixis Advisors, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Smithfield Trust Co12-31-2020Common Stock1,770New!0.000.01117,000.000.0066.10Form 13
Enterprise Financial Services Corp12-31-2020Common Stock126Increased40.000.009,000.00125.00149.31Form 13
Vanguard Group Inc12-31-2020Cl A44,508,691Increased10.050.082,933,123,000.0074.72395.51Form 13
Waddell & Reed Financial Inc12-31-2020Cl A1,157,027New!0.000.1676,248,000.000.0065.90Form 13
Adirondack Trust Co12-31-2020Communication Services915New!0.000.0463,000.000.0068.85Form 13
Nomura Asset Management Co Ltd12-31-2020Cl A80,910Increased21.850.045,332,000.0093.4765.90Form 13
Federated Hermes, Inc.12-31-2020Cl A263,669Increased15.390.0417,376,000.0083.18131.76Form 13
Cibc World Markets Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carlson Capital L P12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Carlson Capital L P12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Asset Management One Co., Ltd.12-31-2020Cl A219,003Increased12.190.0614,938,000.0084.3568.21Form 13
Eaton Vance Management12-31-2020Common Stock2,736,898Increased12.680.29180,362,000.0078.8865.90Form 13
Raymond James & Associates12-31-2020Cl A446,925Increased14.560.0329,452,000.0081.8665.90Form 13
Formula Growth Ltd12-31-2020Cl A23,500Decreased-64.930.261,549,000.00-44.3065.91Form 13
Logan Capital Management Inc12-31-2020Com3,500New!0.000.01231,000.000.0066.00Form 13
Vestor Capital, Llc12-31-2020Common Stock1,000New!0.000.0166,000.000.0066.00Form 13
Berkshire Capital Holdings Inc12-31-2020Pins10New!0.000.001,000.000.00100.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Cl A33,310Increased945.840.012,195,000.001,562.8865.90Form 13
Meiji Yasuda Life Insurance Co12-31-2020Cl A6,110New!0.000.01403,000.000.0065.96Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Cl A561,252Maintained0.000.0536,987,000.000.0065.90Form 13
Qcm Cayman, Ltd.12-31-2020Cl A5,013Decreased-15.320.34330,000.0034.1565.83Form 13
Credit Agricole S A12-31-2020Cl A2,160Increased8.000.00143,000.0072.29134.75Form 13
Geode Capital Management, Llc12-31-2020Cl A5,254,807Increased17.580.06345,839,000.0086.61129.64Form 13
Nordea Investment Management Ab12-31-2020Cl A435,174Increased2302.680.0528,678,000.003,718.6465.90Form 13
Natixis12-31-2020Cl A18,135Decreased-89.820.001,195,000.00-83.8365.89Form 13
Algert Global Llc12-31-2020Cl A6,891New!0.000.13454,000.000.0065.88Form 13
Wolverine Asset Management Llc12-31-2020Cl A205Decreased-74.600.0013,000.00-60.6163.41Form 13
Advisors Asset Management, Inc.12-31-2020Cl A2,705Maintained0.000.00178,000.000.0065.80Form 13
Timessquare Capital Management, Llc12-31-2020Cl A2,031,100Decreased-3.151.09133,849,000.0053.7565.90Form 13
Avalon Global Asset Management Llc12-31-2020Cl A140,000Decreased-53.332.589,226,000.00-25.9165.90Form 13
Saturna Capital Corp12-31-2020Common Stock14,000Maintained0.000.02923,000.0058.8665.93Form 13
Capital Fund Management S.a.12-31-2020Cl A197,700New!0.009.9913,028,430,000.000.00131,800.00Form 13
Brown Advisory Inc12-31-2020Cl A501,964Increased3.520.0633,080,000.0064.36197.77Form 13
Magnetar Financial Llc12-31-2020Cl A10,859New!0.000.01716,000.000.0065.94Form 13
Hbk Sorce Advisory Llc12-31-2020Cl A3,529Decreased-53.690.01233,000.00-26.2766.02Form 13
Hudson Bay Capital Management Lp12-31-2020Cl A25,000Decreased-92.310.021,648,000.00-87.7865.92Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Cl A4,300New!0.000.04283,000.000.0065.81Form 13
J.w. Cole Advisors, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.12-31-2020Cl A282,523Decreased-7.670.0215,217,000.0040.4853.86Form 13
Jasper Ridge Partners, L.p.12-31-2020Cl A24,812Increased11.980.071,635,000.0077.7265.90Form 13
Ensign Peak Advisors, Inc12-31-2020Cl A21,894Maintained0.000.001,443,000.000.0065.91Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com360,656Increased11.870.0523,767,000.0077.59262.92Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Cl A100,267Increased9.250.026,608,000.0073.4465.90Form 13
Csat Investment Advisory, L.p.12-31-2020Cl A23,559Decreased-26.601.441,553,000.0016.5065.92Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Cl A6,515New!0.000.04429,000.000.0065.85Form 13
Meristem Family Wealth, Llc12-31-2020Cl A9,883New!0.000.14651,000.000.0065.87Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares15,071Increased28.870.07993,000.0090.6065.89Form 13
Quantbot Technologies Lp12-31-2020Com76,370Maintained0.000.525,032,000.000.0065.89Form 13
Mizuho Securities Co. Ltd.12-31-2020Cl A84New!0.000.006,000.000.0071.43Form 13
Andra Ap-fonden12-31-2020Cl A217,400Decreased-29.300.3214,327,000.0012.2565.90Form 13
Twin Tree Management, Lp12-31-2020Cl A935,056Increased3211.810.2461,621,000.009,743.61197.69Form 13
Amp Capital Investors Ltd12-31-2020Cl A164,615Increased32.490.0611,054,000.00119.28134.31Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Cl A1,600New!0.000.00105,000.000.0065.62Form 13
Picton Mahoney Asset Management12-31-2020Cl A169,292Decreased-48.420.5011,156,000.0053.3065.90Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Cl A154,500Increased28.540.1010,182,000.00282.0665.90Form 13
Prospera Financial Services Inc12-31-2020Cl A9,529Increased3076.330.04628,000.005,133.3365.90Form 13
Cipher Capital Lp12-31-2020Cl A5,179New!0.000.04341,000.000.0065.84Form 13
Boothbay Fund Management, Llc12-31-2020Cl A11,474Increased0.830.03756,000.0060.1765.89Form 13
Column Capital Advisors, Llc12-31-2020Stock3,000Maintained0.000.05198,000.0058.4066.00Form 13
Capital International Investors12-31-2020Cl A4,951,894Decreased-63.240.09326,330,000.009.2765.90Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.12-31-2020Cl A43,149Maintained0.000.023,443,000.000.00239.32Form 13
Strategy Capital Llc12-31-2020Cap Stk Cl A1,487,112Increased3.499.9998,001,000.0064.3065.90Form 13
Penserra Capital Management Llc12-31-2020Cl A973Maintained0.000.0064,000.000.0065.78Form 13
Ao Asset Management, Lp12-31-2020Cl A400,091New!0.001.7526,366,000.000.0065.90Form 13
Parkwood Llc12-31-2020Common Stock13,918New!0.000.11917,000.000.0065.89Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary105,351Increased19.690.096,942,000.0090.0465.89Form 13
Winton Group Ltd12-31-2020Cl A19,219New!0.000.091,267,000.000.0065.92Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tredje Ap-fonden12-31-2020A450,000Decreased-35.710.7729,655,000.002.0665.90Form 13
Invictus Rg12-31-2020Cl A694New!0.000.4746,000.000.0066.28Form 13
Blue Rock Advisors, Llc12-31-2020Cl A36,866New!0.003.802,429,000.000.0065.89Form 13
Zions Bancorporation, N.a.12-31-2020Com414Increased13.420.0027,000.00237.5065.22Form 13
Cribstone Capital Management, Llc12-31-2020Cs250Increased11.110.0116,000.0077.7864.00Form 13
Reby Advisors, Llc12-31-2020Stock2New!0.000.000.000.000.00Form 13
Castle Hook Partners Lp12-31-2020Cl A246,273Maintained0.000.8216,229,000.000.0065.90Form 13
Corient Capital Partners, Llc12-31-2020Cl A6,173New!0.000.04407,000.000.00131.87Form 13
Gqg Partners Llc12-31-2020Cl A1,424,842New!0.000.3293,888,000.000.0065.89Form 13
Ark Investment Management Llc12-31-2020Common Stock6,129,780Increased1.481.07403,953,000.0061.1165.90Form 13
Bdo Wealth Advisors, Llc12-31-2020Cl A225Increased12.500.0015,000.0087.5066.67Form 13
Pearl River Capital, Llc12-31-2020Cl A14,959New!0.000.35986,000.000.0065.91Form 13
Carillon Tower Advisers, Inc.12-31-2020Com3,021,131Maintained0.001.21199,093,000.000.0065.90Form 13
Verdence Capital Advisors Llc12-31-2020Cl A4,066New!0.000.05268,000.000.0065.91Form 13
Bridgefront Capital, Llc12-31-2020Cl A7,420New!0.000.17489,000.000.0065.90Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock43New!0.000.003,000.000.0069.77Form 13
Quadrant Private Wealth Management, Llc12-31-2020Cl A33,379Increased0.160.982,200,000.0059.0765.91Form 13
Blueshift Asset Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Financial Advocates Investment Management12-31-2020Cl A19,990Increased0.190.091,317,000.0059.0665.88Form 13
Rockefeller Capital Management L.p.12-31-2020Cl A28,570Increased5.810.011,882,000.00214.1965.87Form 13
Aigen Investment Management, Lp12-31-2020Cl A39,663New!0.000.342,614,000.000.0065.91Form 13
Fora Capital, Llc12-31-2020Com47,873Maintained0.004.813,155,000,000.000.0065,903.54Form 13
Beacon Pointe Advisors, Llc12-31-2020Cl A3,648New!0.000.02240,000.000.0065.79Form 13
Mount Yale Investment Advisors, Llc12-31-2020Cl A14,176Decreased-13.100.13934,000.0037.9665.89Form 13
Peak6 Investments Llc12-31-2020Cl A2,143,978Increased29.860.29141,288,000.00286.01197.70Form 13
Paradigm Financial Partners, Llc12-31-2020Cl A9,740Decreased-0.310.20695,000.0071.1871.36Form 13
Seeyond12-31-2020Common Stock6,302Decreased-31.910.04415,000.008.0765.85Form 13
Quilter Plc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jbj Investment Partners, Llc12-31-2020Cl A3,142New!0.000.05207,000.000.0065.88Form 13
Evoke Wealth, Llc12-31-2020Stock1,510Maintained0.000.01100,000.000.0066.23Form 13
Caas Capital Management Lp12-31-2020Cl A446,900Increased80.490.2829,450,000.00186.53197.69Form 13
Rip Road Capital Partners Lp12-31-2020Cl A544,900Decreased-30.829.9935,909,000.00105.6365.90Form 13
Regent Peak Wealth Advisors Llc12-31-2020Cl A102New!0.000.007,000.000.0068.63Form 13
1623 Capital Llc12-31-2020Cl A129,600Maintained0.004.068,541,000.0058.78263.59Form 13
Alpha Paradigm Partners, Llc12-31-2020Com48,606New!0.001.113,203,000.000.0065.90Form 13
Jump Financial, Llc12-31-2020Common Stock19,031New!0.000.221,255,000.000.00132.33Form 13
Emj Capital Ltd.12-31-2020Cl A150,000New!0.001.989,885,000.000.00131.80Form 13
Vantage Consulting Group Inc12-31-2020Cl A61New!0.000.004,000.000.0065.57Form 13
Accretive Wealth Partners, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Loomis Sayles & Co L P12-31-2020Common161New!0.000.0011,000.000.0068.32Form 13
M&t Bank Corp12-31-2020Cl A13,322Increased8.620.00879,000.0072.35411.96Form 13
American International Group, Inc.12-31-2020Cl A9,261Decreased-3.690.00610,000.0052.8865.87Form 13
Mml Investors Services, Llc12-31-2020Cl A6,694New!0.000.00441,000.000.0065.88Form 13
Means Investment Co., Inc.12-31-2020Cl A5,547Increased1.840.11483,000.0036.8387.07Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl A29,703Increased842.350.001,957,000.002,656.34263.54Form 13
Stifel Financial Corp12-31-2020Cl A93,036Increased6.430.016,132,000.0068.97264.17Form 13
American Century Companies Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Legal & General Group Plc12-31-2020Cl A1,659,524Increased30.770.04109,363,000.00288.72197.69Form 13
Eagle Asset Management Inc12-31-2020Com3,645,187Decreased-12.281.36240,217,000.0042.5265.90Form 13
Affinity Wealth Management Llc12-31-2020Equity35,685New!0.000.532,534,000.000.0071.01Form 13
Cornerstone Capital, Inc.12-31-2020Cl A26,937Decreased-11.350.231,775,000.0040.7665.89Form 13
Ameriprise Financial Inc12-31-2020Com447,249Increased36.900.0129,429,000.00306.37263.58Form 13
Credit Suisse Ag/12-31-2020Cl A3,083,296Increased248.990.10203,188,000.00937.26587.64Form 13
Montag A & Associates Inc12-31-2020Cl A221New!0.000.0015,000.000.0067.87Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock14,050New!0.000.02925,000.000.0065.84Form 13
Mercer Global Advisors Inc /adv12-31-2020Cl A3,140New!0.000.00207,000.000.0065.92Form 13
Bluestein R H & Co12-31-2020Com10,000Maintained0.000.03659,000.0058.8065.90Form 13
Goldman Sachs Group Inc12-31-2020Cmn6,356,848Increased110.210.12418,916,000.00524.86395.48Form 13
Banco Santander, S.a.12-31-2020Cl A47,983Increased3.950.023,162,000.0065.03131.78Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common318,625New!0.000.0520,997,000.000.0065.90Form 13
Axa S.a.12-31-2020Cl A350New!0.000.0023,000.000.0065.71Form 13
Allstate Corp12-31-2020Equ13,289Decreased-7.860.03876,000.00173.7565.92Form 13
Wellington Management Group Llp12-31-2020Cl A673,328Decreased-64.520.0144,372,000.005.4765.90Form 13
Massachusetts Financial Services Co /ma/12-31-2020Cl A4,039,779Increased1453.660.08266,222,000.002,366.62395.44Form 13
Amalgamated Bank12-31-2020Com20,418Decreased-1.429.991,346,000.0056.5165.92Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com1,900Decreased-26.920.05125,000.00115.5265.79Form 13
Mutual Of America Capital Management Llc12-31-2020Equities6,690New!0.000.01441,000.000.0065.92Form 13
Wolverine Trading, Llc12-31-2020Cl A935,280Increased176.490.1062,794,000.00742.19201.42Form 13
Bank Of Montreal /can/12-31-2020Cl A61,563Decreased-12.920.004,415,000.0045.18519.88Form 13
Manufacturers Life Insurance Company, The12-31-2020Cl A15,202Increased30.440.001,002,000.00107.02131.85Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock745,716Increased11.190.0349,143,000.0076.5365.90Form 13
Royal Bank Of Canada12-31-2020Cl A450,898Decreased-24.650.0029,714,000.0019.63593.01Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl A6,629,660Increased209.990.39436,895,000.00392.14263.60Form 13
Hbk Investments L P12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Farr Miller & Washington Llc/dc12-31-2020Com10,000Maintained0.000.05659,000.0058.8065.90Form 13
Third Point Llc12-31-2020Cl A1,000,000Decreased-72.050.5165,900,000.00-55.6265.90Form 13
Great West Life Assurance Co /can/12-31-2020Cl A249,023Increased133.790.0316,376,000.00270.5065.76Form 13
Td Asset Management Inc12-31-2020Cl A82,947Increased169.110.015,466,000.00327.3765.90Form 13
Voya Investment Management Llc12-31-2020Cl A140,424Decreased-16.270.029,254,000.0032.9265.90Form 13
California State Teachers Retirement System12-31-2020Common Stock770,825Increased5.790.0750,797,000.0067.9465.90Form 13
Jefferies Group Llc12-31-2020Cl A632,100Decreased-4.200.3841,656,000.0052.10197.70Form 13
Zacks Investment Management12-31-2020Cl A38,388New!0.000.052,530,000.000.0065.91Form 13
Earnest Partners Llc12-31-2020Com221Maintained0.000.0015,000.0066.6767.87Form 13
Amundi Pioneer Asset Management Inc12-31-2020Cl A878,865Increased14.550.0657,918,000.0081.861,054.41Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock378Increased81.730.0025,000.00177.7866.14Form 13
Paloma Partners Management Co12-31-2020Cl A54,162Increased34.740.093,569,000.00113.97263.25Form 13
Bridgeway Capital Management, Llc12-31-2020Cl A74,500New!0.000.104,910,000.000.0065.91Form 13
Eminence Capital, Lp12-31-2020Cl A1,356,083Decreased-36.330.8489,366,000.001.0965.90Form 13
Coatue Management Llc12-31-2020Cl A4,254,228Increased586.171.05280,354,000.00989.35131.80Form 13
Prudential Financial Inc12-31-2020Cl A20,100Decreased-1.810.001,325,000.0055.88198.03Form 13
Wedbush Securities Inc12-31-2020Com10,126Increased6.370.06667,000.0068.8665.87Form 13
Nomura Holdings Inc12-31-2020Cmn1,195,002Increased96.780.1378,795,000.00212.46197.81Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc12-31-2020Cl A570,356Increased200.040.0637,586,000.00376.80131.79Form 13
Shapiro Capital Management Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp12-31-2020Cl A3,735,017Increased383.230.71246,137,000.00667.14197.70Form 13
Shell Asset Management Co12-31-2020Cl A22,766Increased73.220.031,500,000.00174.7365.89Form 13
Balyasny Asset Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alkeon Capital Management Llc12-31-2020Cl A10,136,144Maintained0.001.09667,971,000.000.00131.80Form 13
Hilltop Holdings Inc.12-31-2020Cl A4,853New!0.000.04320,000.000.00132.25Form 13
Janus Henderson Group Plc12-31-2020Cl A1,222,860Increased12.030.0480,615,000.0077.9965.92Form 13
Guggenheim Capital Llc12-31-2020Cl A17,585Decreased-50.310.011,159,000.00-21.1065.91Form 13
Pictet Asset Management Ltd12-31-2020Cl A174,830Decreased-68.390.0111,521,000.00-49.81131.79Form 13
Pier Capital, Llc12-31-2020Com12,502Decreased-37.690.09824,000.00-1.0865.91Form 13
Scopus Asset Management, L.p.12-31-2020Cl A400,000New!0.000.4226,360,000.000.00131.80Form 13
Marshall Wace, Llp12-31-2020Common Stock245,003Decreased-55.300.0916,145,000.00-29.0365.90Form 13
Altshuler Shaham Ltd12-31-2020Cl A5,509Decreased-29.140.00363,000.0012.73198.02Form 13
Marshall Wace North America L.p.12-31-2020Common Stock1,289,321Increased39.140.4284,968,000.00120.90131.80Form 13
Polar Asset Management Partners Inc.12-31-2020Cl A132,600Decreased-30.100.108,738,000.0010.9765.90Form 13
Echo Street Capital Management Llc12-31-2020Cl A11,231New!0.000.01740,000.000.0065.89Form 13
Whale Rock Capital Management Llc12-31-2020Cl A7,368,392Increased15.353.23485,577,000.0083.1365.90Form 13
Kettle Hill Capital Management, Llc12-31-2020Cl A260,668Decreased-15.503.5117,178,000.0034.1565.90Form 13
Prelude Capital Management, Llc12-31-2020Cl A22,419Decreased-50.610.041,477,000.00-21.64131.70Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Cl A1,137,034Increased4.550.3374,930,000.0065.99197.70Form 13
Symmetry Peak Management Llc12-31-2020Cl A10,000Decreased-89.470.34659,000.00-83.2965.90Form 13
Bank Of New York Mellon Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com30,136Decreased-30.710.231,986,000.0010.0365.90Form 13
Manchester Capital Management Llc12-31-2020Cl A220Increased233.330.0014,000.00366.6763.64Form 13
Blackstone Group Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hhr Asset Management, Llc12-31-2020Cl A231,406Decreased-55.831.3015,250,000.00-29.88131.81Form 13
J. Goldman & Co Lp12-31-2020Cl A112,491Increased169.180.387,413,000.00327.2665.90Form 13
First Republic Investment Management, Inc.12-31-2020Cl A117,345Increased387.130.037,733,000.00673.3065.90Form 13
Macquarie Group Ltd12-31-2020Cl A10,895Decreased-11.100.00718,000.0041.06197.65Form 13
Putnam Investments Llc12-31-2020Common Stock404,005Increased219.820.0526,624,000.00407.80131.80Form 13
Citadel Advisors Llc12-31-2020Cl A8,089,122Increased8.930.13533,073,000.0072.94263.60Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Cl A6,300Decreased-42.860.02415,000.00-9.3965.87Form 13
Susquehanna International Group, Llp12-31-2020Cl A13,071,364Decreased-4.470.12861,404,000.0051.66593.10Form 13
Moore Capital Management, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc12-31-2020Cl A25,823Decreased-33.100.041,701,000.006.11197.59Form 13
Benjamin Edwards Inc12-31-2020Cl A516Decreased-38.720.0334,000.00-2.8665.89Form 13
Kingstown Capital Management L.p.12-31-2020Cl A100,000Decreased-50.003.576,590,000.00-20.6265.90Form 13
Alberta Investment Management Corp12-31-2020Cl A155,100Decreased-29.530.0910,221,000.0011.8865.90Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock203Maintained0.000.0013,000.0062.5064.04Form 13
Freestone Capital Holdings, Llc12-31-2020Cl A330Increased725.000.0021,747,000.001,210.0665,900.00Form 13
Firsthand Capital Management, Inc.12-31-2020Common Stock260,000Maintained0.004.6617,134,000.0058.7565.90Form 13
Two Sigma Advisers, Lp12-31-2020Cl A3,046,600Increased720.520.54200,771,000.001,202.6165.90Form 13
Voleon Capital Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Arrowmark Colorado Holdings Llc12-31-2020Cl A1,953,300Decreased-65.611.00128,722,000.00-45.4165.90Form 13
Riverpark Advisors, Llc12-31-2020Cl A262,765Decreased-22.443.0417,316,000.0023.1365.90Form 13
Hap Trading, Llc12-31-2020Cl A137,620Decreased-84.240.103,324,000.00-73.91101.19Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Cl A72,093Increased417.130.234,751,000.00720.5565.90Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Cl A3,200New!0.000.02211,000.000.0065.94Form 13
Gotham Asset Management, Llc12-31-2020Cl A13,069Decreased-75.300.03861,000.00-60.7965.88Form 13
Pathstone Family Office, Llc12-31-2020Cl A15,505Increased11.310.041,022,000.0076.8265.91Form 13
Captrust Financial Advisors12-31-2020Common Stock1,649Increased169.000.00109,000.00303.7066.10Form 13
Cooper Creek Partners Management Llc12-31-2020Com New26,130Maintained0.000.431,722,000.0058.7165.90Form 13
Maplelane Capital, Llc12-31-2020Cl A2,510,000Decreased-51.462.25165,409,000.00-22.94263.60Form 13
Parallax Volatility Advisers, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Cl A3,190,321Increased25.600.07210,242,000.0099.41197.70Form 13
Jericho Capital Asset Management L.p.12-31-2020Cl A1,052,712Decreased-44.141.6369,374,000.00-11.3265.90Form 13
Metlife Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.12-31-2020Com50New!0.000.003,000.000.0060.00Form 13
Tower Research Capital Llc (trc)12-31-2020Cl A20,195Increased2010.240.041,330,000.003,225.00131.71Form 13
Allianz Asset Management Gmbh12-31-2020Cl A5,029,967Increased255.630.33331,475,000.00957.10197.98Form 13
Ma Investment Partnership, Lp12-31-2020Cl A200,000New!0.008.8213,180,000.000.0065.90Form 13
Potrero Capital Research Llc12-31-2020Cl A88,850Maintained0.000.745,855,000.0058.7665.90Form 13
Mirabella Financial Services Llp12-31-2020Cl A3,970New!0.000.03262,000.000.0065.99Form 13
Ah Equity Partners Ii, L.l.c.12-31-2020Class A Common Stock0New!0.000.000.000.000.00Form 13
Buckingham Strategic Wealth, Llc12-31-2020Cl A14,590New!0.000.05961,000.000.0065.87Form 13
Utah Retirement Systems12-31-2020Cl A80,400Increased4.420.085,299,000.0065.8065.91Form 13
Hn Saltoro Capital, Lp12-31-2020Cl A6,000New!0.000.20395,000.000.0065.83Form 13
Voloridge Investment Management, Llc12-31-2020Cl A1,233,798Increased49.340.6881,307,000.00137.0865.90Form 13
Pdt Partners, Llc12-31-2020Cl A14,151Maintained0.000.06933,000.000.0065.93Form 13
Light Street Capital Management, Llc12-31-2020Cl A960,540Increased1072.251.8963,300,000.001,761.2265.90Form 13
Suvretta Capital Management, Llc12-31-2020Cl A1,236,295Increased34.931.1681,472,000.00114.2065.90Form 13
Vista Equity Partners Management, Llc12-31-2020Cl A430,245Decreased-39.880.3828,353,000.00-4.5565.90Form 13
Beaconlight Capital, Llc12-31-2020Cl A31,334Decreased-93.400.632,065,000.00-89.5365.90Form 13
Cunning Capital Partners, Lp12-31-2020Cl A14,950New!0.000.53985,000.000.0065.89Form 13
Marathon Trading Investment Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vgi Partners Ltd12-31-2020Cl A2,159,333Decreased-2.769.99142,300,000.0054.3765.90Form 13
Select Equity Group, L.p.12-31-2020Cl A775,976Decreased-88.959.9951,136,818,000.00-82.4665,900.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Cl A59,759Increased1.270.023,938,000.0060.8065.90Form 13
Atika Capital Management Llc12-31-2020Cl A105,000New!0.000.546,919,000.000.00197.66Form 13
Point72 Hong Kong Ltd12-31-2020Cl A29,529Maintained0.000.091,946,000.000.0065.90Form 13
Toroso Investments, Llc12-31-2020Cl A8,203Increased0.870.04541,000.0060.0665.95Form 13
Dragoneer Investment Group, Llc12-31-2020Cl A25,000Decreased-50.000.021,648,000.00-20.6265.92Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl A331,747Increased113.270.3021,862,000.00238.5865.90Form 13
Point72 Asset Management, L.p.12-31-2020Cl A1,692,911Decreased-47.010.54111,563,000.00-15.88131.80Form 13
Fort Sheridan Advisors Llc12-31-2020Cl A3,100New!0.000.10204,000.000.0065.81Form 13
Kpcb Dgf Ii Associates, Llc12-31-2020Class A Common Stock1,044,699Maintained0.006.9668,845,000.0058.7665.90Form 13
Riverpark Capital Management Llc12-31-2020Cl A111,408Increased32.793.317,341,000.00294.68131.78Form 13
Ogborne Capital Management, Llc12-31-2020Cl A470,000Increased33.788.3130,973,000.00112.3865.90Form 13
Engineers Gate Manager Lp12-31-2020Cl A110,272Decreased-54.150.327,267,000.00-27.2165.90Form 13
Alta Park Capital, Lp12-31-2020Cl A459,790Decreased-40.292.5530,300,000.00-5.2065.90Form 13
Tenzing Global Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Melvin Capital Management Lp12-31-2020Cl A11,659,029Decreased-19.723.39768,330,000.0027.46131.80Form 13
Sg3 Management, Llc12-31-2020Cl A6,600Decreased-78.000.01435,000.00-34.5965.91Form 13
Nishkama Capital, Llc12-31-2020Cl A142,497Decreased-13.391.769,391,000.0037.5065.90Form 13
Man Group Plc12-31-2020Cl A242,208Maintained0.000.0715,962,000.000.00131.80Form 13
Squarepoint Ops Llc12-31-2020Cl A68,239Decreased-3.090.034,497,000.0053.8565.90Form 13
Quadrant Capital Group Llc12-31-2020Cl A817Increased839.080.0154,000.002,600.0066.10Form 13
Quadrature Capital Ltd12-31-2020Cl A536,819Maintained0.001.7635,371,000.000.0065.89Form 13
Harspring Capital Management, Llc12-31-2020Class A Common Stock110,000Decreased-69.861.497,249,000.00-52.1565.90Form 13
Hunt Lane Capital Lp12-31-2020Cl A600,000Maintained0.006.7639,540,000.0058.7665.90Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A483,127Decreased-52.790.4331,838,000.00-25.0565.90Form 13
Sqn Investors Lp12-31-2020Cl A1,931,838Maintained0.006.82127,308,000.0058.7665.90Form 13
Coastal Bridge Advisors, Llc12-31-2020Cl A3,441New!0.000.05227,000.000.0065.97Form 13
Silicon Valley Capital Partners12-31-2020Com3,319New!0.000.05219,000.000.0065.98Form 13
Black-and-white Capital Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp12-31-2020Cl A9,494New!0.000.02626,000.000.0065.94Form 13
Stormborn Capital Management, Llc12-31-2020Cl A95,000Decreased-54.763.276,261,000.00-28.1765.91Form 13
Lunia Capital Lp12-31-2020Cl A103,797Decreased-12.242.636,840,000.0039.3165.90Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Cl A22,156Increased101.420.001,488,000.00225.60201.46Form 13
Greenline Partners, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Cl A228,691Decreased-95.330.1015,071,000.00-92.5965.90Form 13
Clear Perspective Advisors, Llc12-31-2020Cl A26,576Decreased-10.570.721,751,000.00280.6565.89Form 13
North Fourth Asset Management, Lp12-31-2020Cl A90,000New!0.000.605,931,000.000.0065.90Form 13
Belpointe Asset Management Llc12-31-2020Cl A13,725New!0.000.08905,000.000.0065.94Form 13
Kcl Capital, L.p.12-31-2020Cl A6,093Decreased-97.970.04402,000.00-96.7765.98Form 13
Qube Research & Technologies Ltd12-31-2020Cl A87,795New!0.000.085,786,000.000.0065.90Form 13
Exoduspoint Capital Management, Lp12-31-2020Cl A40,346Decreased-40.640.032,659,000.00-5.7465.90Form 13
Atom Investors Lp12-31-2020Cl A72,955New!0.000.494,808,000.000.0065.90Form 13
Weld Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Infusive Asset Management Inc.12-31-2020Cl A146,196New!0.003.199,634,000.000.0065.90Form 13
Impax Asset Management Group Plc12-31-2020Common Stock17,103New!0.000.011,127,000.000.0065.89Form 13
Hidden Lake Asset Management Lp12-31-2020Equity150,712Decreased-33.113.899,932,000.006.1965.90Form 13
Walleye Capital Llc12-31-2020Cl A17,450Decreased-33.920.081,150,000.004.9365.90Form 13
Half Sky Capital (uk) Ltd12-31-2020Cl A987,084New!0.009.9965,049,000.000.0065.90Form 13
Townsquare Capital Llc12-31-2020Cl A40,485Increased1.860.122,668,000.0056.1165.90Form 13
Kore Private Wealth Llc12-31-2020Cl A459,650Increased139.584.6630,291,000.00612.2365.90Form 13
Stamina Capital Management Lp12-31-2020Cl A186,388Decreased-11.833.0512,283,000.0039.9865.90Form 13
Gladstone Institutional Advisory Llc12-31-2020Cl A8,175New!0.000.11539,000.000.0065.93Form 13
Twinbeech Capital Lp12-31-2020Cl A46,969Decreased-48.250.503,095,000.00-17.8465.89Form 13
Bayberry Capital Partners Lp12-31-2020Cl A293,000Decreased-47.495.4119,309,000.00-16.6465.90Form 13
Stony Point Capital Llc12-31-2020Cl A269,648Maintained0.007.7817,770,000.0058.7665.90Form 13
Atreides Management, Lp12-31-2020Cl A626,800New!0.001.8141,306,000.000.0065.90Form 13
6elm Capital Lp12-31-2020Cl A205,103New!0.009.9913,516,000.000.0065.90Form 13
Woodline Partners Lp12-31-2020Cl A472,105New!0.000.8231,112,000.000.0065.90Form 13
Mik Capital, Lp12-31-2020Cl A54,768New!0.001.483,609,000.000.0065.90Form 13
Cinctive Capital Management Lp12-31-2020Cl A69,878New!0.000.384,605,000.000.0065.90Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs7,000New!0.000.01461,000.000.0065.86Form 13
Candlestick Capital Management Lp12-31-2020Cl A467,311Decreased-39.140.7230,796,000.00-3.3865.90Form 13
Gyon Technologies Capital Management, Lp12-31-2020Cl A3,080Decreased-83.980.07203,000.00-74.5665.91Form 13
Elliott Investment Management L.p.12-31-2020Cl A180,000New!0.000.1211,862,000.000.0065.90Form 13
Kingsview Wealth Management, Llc12-31-2020Cl A8,645New!0.000.04570,000.000.0065.93Form 13
Six Columns Capital, Lp12-31-2020Cl A315,000Increased53.662.5220,759,000.00143.94131.80Form 13
Comprehensive Financial Management Llc12-31-2020Cl A4,145New!0.000.00273,000.000.0065.86Form 13
Laidlaw Wealth Management Llc12-31-2020Cl A4,225New!0.000.06278,000.000.0065.80Form 13
Mission Creek Capital Partners, Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Cl A2,420Maintained0.000.04159,000.0059.0065.70Form 13
Keebeck Wealth Management, Llc12-31-2020Cl A105,091Decreased-2.581.216,925,000.00189.6365.90Form 13
Standard Family Office Llc12-31-2020Cl A21New!0.000.001,000.000.0047.62Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock3,100New!0.000.06204,000.000.0065.81Form 13
Polar Capital Holdings Plc12-31-2020Cl A904,106New!0.000.3659,581,000.000.0065.90Form 13
Alpha Dna Investment Management Llc12-31-2020Cl A33New!0.000.002,000.000.0060.61Form 13
Xn Exponent Advisors Llc12-31-2020Cl A1,055,407New!0.004.5469,551,000.000.0065.90Form 13
New York Life Investments Alternatives12-31-2020Cl A25,702New!0.001.131,694,000.000.0065.91Form 13
Interchange Capital Partners, Llc12-31-2020Cl A10,440New!0.000.37688,000.000.0065.90Form 13
Glenmede Trust Co Na12-31-2020Cl A34,222Decreased-30.450.012,254,000.0010.44131.04Form 13
Fred Alger Management, Llc12-31-2020Common4,515,567Increased32.850.77297,576,000.00294.8865.90Form 13
Fifth Third Bancorp12-31-2020Cl A500Maintained0.000.0033,000.0057.1466.00Form 13
Mackay Shields Llc12-31-2020Cl A63,010New!0.000.034,152,000.000.00131.65Form 13
First Manhattan Co12-31-2020Cl A23,200Decreased-17.730.011,528,000.0030.6065.86Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com26,665Decreased-4.390.031,757,000.00184.3065.89Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk938,926Decreased-34.320.0161,875,000.0095.2265.90Form 13
Harris Associates L P12-31-2020Cl A576,962Decreased-96.510.0738,022,000.00-89.6265.90Form 13
Tocqueville Asset Management L.p.12-31-2020Cl A27,000New!0.000.031,779,000.000.0065.89Form 13
Charles Schwab Investment Management Inc12-31-2020Cl A1,437,929Increased73.150.0494,760,000.00414.6665.90Form 13
Capital International Inc /ca/12-31-2020Cl A37,930Decreased-70.190.022,500,000.00-11.3865.91Form 13
Morgan Stanley12-31-2020Cl A20,554,319Increased315.810.201,354,531,000.001,135.98593.14Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Cl A1,241,558Increased9017.040.4181,819,000.0026,992.3865.90Form 13
Invesco Ltd.12-31-2020Cl A2,359,045Increased429.740.04155,461,000.001,474.61461.41Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock90,231Increased844.730.175,946,000.002,704.7265.90Form 13
Maverick Capital Ltd12-31-2020Cl A3,753Maintained0.000.00247,000.000.0065.81Form 13
State Street Corp12-31-2020Cl A8,376,744Increased7.000.03552,027,000.0069.8765.90Form 13
Ameritas Investment Company, Llc12-31-2020Cl A42,971Maintained0.000.552,832,000.000.0065.90Form 13
Driehaus Capital Management Llc12-31-2020Com5,226New!0.000.01344,000.000.0065.82Form 13
1832 Asset Management L.p.12-31-2020Cl A2,239,800New!0.000.35148,938,000.000.0066.50Form 13
Deutsche Bank Ag\12-31-2020Cl A5,561,332Increased69.360.22366,492,000.00168.88461.76Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock9,265Increased527.290.00611,000.00901.6465.95Form 13
Old Mission Capital, Llc12-31-2020Common Stock4,145New!0.000.02273,000.000.0065.86Form 13
Imc-chicago, Llc12-31-2020Cl A50,771Maintained0.000.003,346,000.000.0065.90Form 13
Cetera Advisors Llc12-31-2020Cl A4,257New!0.000.01281,000.000.0066.01Form 13
Cetera Advisor Networks Llc12-31-2020Cl A12,412Increased64.440.02818,000.00389.8265.90Form 13
Jane Street Group, Llc12-31-2020Cl A4,556,018Decreased-2.670.14300,242,000.0054.52461.30Form 13
Cetera Investment Advisers12-31-2020Cl A23,954New!0.000.031,579,000.000.0065.92Form 13
Iht Wealth Management, Llc12-31-2020Cl A12,699Increased44.190.07837,000.00128.6965.91Form 13
Truvestments Capital Llc12-31-2020Cl A300Maintained0.000.0119,000.00216.6763.33Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,002,281Increased21.509.9941,604,686,000.00127.49373,590.14Form 13
Salem Investment Counselors Inc12-31-2020Cl A154,140Increased23.990.6710,158,000.00268.5865.90Form 13
Verition Fund Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Circle Wealth Management, Llc12-31-2020Cl A3,500New!0.000.03231,000.000.0066.00Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Cl A5,663Increased116.310.16373,000.00242.2065.87Form 13
Truist Financial Corp12-31-2020Cl A108,486New!0.000.017,149,000.000.00329.84Form 13
Pin Oak Investment Advisors Inc12-31-2020Com85New!0.000.006,000.000.0070.59Form 13
National Pension Service12-31-2020Cl A646,330New!0.000.1042,593,000.000.0065.90Form 13
Berman Capital Advisors, Llc12-31-2020Stock260Maintained0.000.0017,000.006.2565.38Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock1,200Maintained0.000.0679,000.00192.5965.83Form 13
Tabor Asset Management, Lp12-31-2020Cl A21,125New!0.001.231,392,000.000.0065.89Form 13
Colonial River Wealth Management, Llc12-31-2020Common Stock3,247New!0.000.12257,000.000.0079.15Form 13
Jpmorgan Chase & Co12-31-2020Common7,072,373Maintained0.000.07466,068,000.000.00720.28Form 13
Achmea Investment Management B.v.12-31-2020Equity36,512Maintained0.000.092,407,000.000.0065.92Form 13
Principal Financial Group Inc12-31-2020Cl A44,732Maintained0.000.002,948,000.000.0065.90Form 13
Orion Capital Management Llc12-31-2020Com Cl A3,800New!0.000.18250,000.000.0065.79Form 13
Schroder Investment Management Group12-31-2020Com854Maintained0.000.0056,000.000.0065.57Form 13
Alyeska Investment Group, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Cl A80,026Increased85.880.575,274,000.00195.1365.90Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Cl A11,745Decreased-17.000.01774,000.000.0065.90Form 13
Emc Capital Management12-31-2020Com5,500New!0.000.28362,000.000.0065.82Form 13
Interval Partners, Lp12-31-2020Cl A62,700Decreased-1.890.174,132,000.0077.5765.90Form 13
Dimensional Fund Advisors Lp12-31-2020Cla382,196Maintained0.000.0125,190,000.000.0065.91Form 13
Hsbc Holdings Plc12-31-2020Cl A99,632Maintained0.000.016,587,000.000.00197.65Form 13
Garde Capital, Inc.12-31-2020Equities1,901New!0.000.02125,000.000.0065.75Form 13
Avitas Wealth Management Llc12-31-2020Cl A25,613Increased26.870.341,688,000.00101.4365.90Form 13
Rmr Wealth Builders12-31-2020Cl A100New!0.000.007,000.000.0070.00Form 13