Ringcentral Inc Cl A

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Ringcentral Inc Cl A

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NewIncreasedMaintainedDecreasedLiquidated
911847717566
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Carroll Financial Associates, Inc.12-31-2020Stock38Maintained0.000.0014,000.000.00368.42Form 13
Nuwave Investment Management, Llc12-31-2020Cl A208Increased20700.000.1079,000.000.00379.81Form 13
Cx Institutional12-31-2020Com44Decreased-67.880.0017,000.00-55.26386.36Form 13
Raymond James Trust N.a.12-31-2020Common Stock3,776Decreased-6.160.051,431,000.0029.50378.97Form 13
Churchill Management Corp12-31-2020Com50,750New!0.000.3319,233,000.000.00378.98Form 13
Pinnacle Financial Partners Inc12-31-2020Cl A1,012Decreased-2.030.02384,000.0035.69758.97Form 13
Sheets Smith Wealth Management12-31-2020Cl A1,077New!0.000.06408,000.000.00378.83Form 13
Sowell Financial Services Llc12-31-2020Com1,086Decreased-7.420.02412,000.0027.95379.37Form 13
Ifm Investors Pty Ltd12-31-2020Cl A7,041Increased16.030.082,668,000.0060.14378.92Form 13
Pinnacle Bank12-31-2020Cl A49Increased58.060.0119,000.00111.11387.76Form 13
Global Retirement Partners, Llc12-31-2020Cl A111Increased4.720.0142,000.0044.83378.38Form 13
Davenport & Co Llc12-31-2020Cl A1,045Decreased-3.690.00396,000.0032.89378.95Form 13
Fulton Breakefield Broenniman Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alpha Windward Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com539New!0.000.01204,000.000.00378.48Form 13
Enterprise Trust & Investment Co12-31-2020Cl A1,000Decreased-9.090.18388,000.0028.48388.00Form 13
Professional Financial Advisors, Llc12-31-2020Cl A1,141New!0.000.34432,000.000.00378.62Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock37Decreased-56.980.0014,000.00-41.67378.38Form 13
Tributary Capital Management, Llc12-31-2020Com10,250Increased12.020.283,884,000.0054.56378.93Form 13
Exchange Traded Concepts, Llc12-31-2020Cl A2,792Increased7.550.051,058,000.0048.39378.94Form 13
Congress Park Capital Llc12-31-2020Cl A550New!0.000.12208,000.000.00378.18Form 13
Nachman Norwood & Parrott, Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Frontier Capital Management Co Llc12-31-2020Cl A404,656Decreased-7.101.14153,352,000.0028.20378.97Form 13
Old National Bancorp /in/12-31-2020Cl A11,846Increased118.800.194,489,000.00201.88757.99Form 13
Park Avenue Securities Llc12-31-2020Cl A1,405New!0.000.01532,000.000.00378.65Form 13
Columbus Circle Investors12-31-2020Cl A99,397Increased57.581.6537,668,000.00117.46378.97Form 13
Bartlett & Co. Llc12-31-2020Com2New!0.000.001,000.000.00500.00Form 13
Tuttle Tactical Management12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hwg Holdings Lp12-31-2020Com1,561Increased13.860.32592,000.0057.45379.24Form 13
Mirador Capital Partners Lp12-31-2020Cl A3,838Maintained0.000.401,454,000.0037.95378.84Form 13
Justinvest Llc12-31-2020Cl A1,052Maintained0.000.09399,000.000.00379.28Form 13
Tsfg, Llc12-31-2020Common Stock10Maintained0.000.004,000.0033.33400.00Form 13
Kestra Advisory Services, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp12-31-2020Cl A23,593Decreased-48.000.061,207,000.00-59.78434.35Form 13
Lbmc Investment Advisors, Llc12-31-2020Com1,500Maintained0.000.07568,000.0037.86378.67Form 13
Pendal Group Ltd12-31-2020Cl A4,758Increased24.590.021,803,000.0065.72378.94Form 13
Tci Wealth Advisors, Inc.12-31-2020Cl A28Maintained0.000.0011,000.0037.50392.86Form 13
New Capital Management Lp12-31-2020Cl A36Maintained0.007.2214,000.0040.00388.89Form 13
Avantax Advisory Services, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
British Airways Pensions Investment Management Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Cl A4,546Increased15.590.011,723,000.0059.54379.01Form 13
Perennial Investment Advisors, Llc12-31-2020Cl A716New!0.000.12271,000.000.00378.49Form 13
International Assets Investment Management, Llc12-31-2020Cl A542Maintained0.000.04205,402,000.000.00378,970.48Form 13
Capital Cs Group, Llc12-31-2020Cl A2,374New!0.000.93900,000.000.00379.11Form 13
Ibm Retirement Fund12-31-2020Com2,876Increased14.350.081,090,000.0057.74379.00Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd157,644Increased2.590.8759,742,000.0041.64378.97Form 13
Ifp Advisors, Inc12-31-2020Stock125Increased400.000.0047,000.00571.43376.00Form 13
Xtx Markets Llc12-31-2020Cl A951New!0.000.74360,000.000.00378.55Form 13
Strs Ohio12-31-2020Com5,961Increased6.070.012,259,000.0046.40378.96Form 13
Toth Financial Advisory Corp12-31-2020Cl A1,050New!0.000.07398,000.000.00379.05Form 13
Nisa Investment Advisors, Llc12-31-2020Com8,700Decreased-35.560.023,297,000.00-11.06378.97Form 13
Security National Trust Co12-31-2020Cl A350Maintained0.000.03133,000.0038.54380.00Form 13
Balasa Dinverno & Foltz Llc12-31-2020Cl A2,482Decreased-10.300.08941,000.0023.82379.13Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Cl A820Maintained0.000.02999,000.00344.001,218.29Form 13
Zweig-dimenna Associates Llc12-31-2020Cl A54,270Decreased-12.861.3020,567,000.0020.26378.98Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.12-31-2020Cl A18Increased350.000.007,000.00600.00388.89Form 13
Congress Asset Management Co /ma12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fukoku Mutual Life Insurance Co12-31-2020Cl A500Maintained0.000.02189,000.0037.96378.00Form 13
Cambridge Trust Co12-31-2020Common Stock3,608Decreased-22.440.061,367,000.007.05378.88Form 13
Calamos Advisors Llc12-31-2020Cl A31,915Increased3.810.0612,095,000.0043.271,516.07Form 13
Calamos Wealth Management Llc12-31-2020Cl A590New!0.000.02224,000.000.00379.66Form 13
Cwm, Llc12-31-2020Cl A333Increased4062.500.00126,000.006,200.00378.38Form 13
Tarbox Family Office, Inc.12-31-2020Cl A4Maintained0.000.002,000.00100.00500.00Form 13
Exane Derivatives12-31-2020Stock3,093Decreased-6.339.991,172,100,000.0029.27378,952.47Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares2,000Decreased-68.860.05780,000.00-51.40780.00Form 13
Crewe Advisors Llc12-31-2020Cl A6New!0.000.002,000.000.00333.33Form 13
Lindbrook Capital, Llc12-31-2020Stock31Increased82.350.0012,000.00140.00387.10Form 13
Affinity Capital Advisors, Llc12-31-2020Cl A1,978Decreased-8.040.30750,000.0022.35379.17Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.00010Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl A13,824Decreased-34.000.035,239,000.00-8.90378.98Form 13
Robeco Institutional Asset Management B.v.12-31-2020Cl A137Maintained0.000.0052,000.0036.84379.56Form 13
Arizona State Retirement System12-31-2020Cl A21,288Decreased-4.370.078,068,000.0031.98378.99Form 13
Perigon Wealth Management, Llc12-31-2020Cl A936Increased12.360.04355,000.0055.02379.27Form 13
Telemus Capital, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc12-31-2020Cl A10New!0.000.004,000.000.00400.00Form 13
Comerica Bank12-31-2020Com5,082Increased8.179.991,954,000.0046.04384.49Form 13
Cypress Growth Fund Iii Lp12-31-2020Cl A21,000New!0.006.867,958,000.000.00378.95Form 13
Emerald Advisers, Llc12-31-2020Com1,671Decreased-2.960.02633,000.0033.83378.82Form 13
Hanseatic Management Services Inc12-31-2020Com32Maintained0.000.0312,000.0033.33375.00Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities65Maintained0.000.0025,000.0038.89384.62Form 13
Falcon Point Capital, Llc12-31-2020Com1,210Decreased-38.983.87459,000.00-15.78379.34Form 13
World Asset Management Inc12-31-2020Com1,459Increased4.590.05553,000.0044.39379.03Form 13
Creative Planning12-31-2020Cl A28,691Increased93.190.0210,873,000.00166.63378.97Form 13
Macroview Investment Management Llc12-31-2020Cl A9Decreased-40.000.003,000.00-25.00333.33Form 13
Alpha Cubed Investments, Llc12-31-2020Cl A1,055Increased12.590.03366,000.0042.41419.06Form 13
Caprock Group, Inc.12-31-2020Cl A538New!0.000.02204,000.000.00379.18Form 13
Hms Capital Management, Llc12-31-2020Cl A8,330Decreased-25.191.433,157,000.003.44757.99Form 13
Castle Rock Wealth Management, Llc12-31-2020Cl A800Decreased-70.070.13308,000.00-60.51385.00Form 13
Great Valley Advisor Group, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Cl A20New!0.000.018,000.000.00400.00Form 13
Verde Capital Management12-31-2020Cl A4,924Increased29.140.931,866,000.0078.22378.96Form 13
Hellman Jordan Management Co Inc /ma/12-31-2020Com808Decreased-11.010.97306,000.0022.89378.71Form 13
Royal London Asset Management Ltd12-31-2020Com29,355Decreased-0.900.0611,125,000.0038.87378.98Form 13
Victory Capital Management Inc12-31-2020Com929,543Decreased-11.370.40352,269,000.0022.31757.93Form 13
Alpine Woods Capital Investors, Llc12-31-2020Cl A5,000Maintained0.000.231,895,000.0038.02379.00Form 13
Assenagon Asset Management S.a.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.12-31-2020Cl A22,024Increased68.820.058,347,000.00132.96757.95Form 13
O'shares Investment Advisers, Llc12-31-2020Cl A19,744Increased40.990.577,482,000.0094.54378.95Form 13
Ae Wealth Management Llc12-31-2020Cl A4,079Decreased-23.810.021,546,000.005.17379.01Form 13
First Citizens Financial Corp12-31-2020Common Stock782Maintained0.000.26303,000.0040.93387.47Form 13
First Trust Advisors Lp12-31-2020Cl A100,790Decreased-50.030.0538,196,000.00-31.04378.97Form 13
British Columbia Investment Management Corp12-31-2020Cl A12,576Decreased-0.880.034,766,000.0036.80378.98Form 13
Envestnet Asset Management Inc12-31-2020Cl A27,964Increased99.970.0110,598,000.00175.99378.99Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Cl A14,948Increased131.110.165,664,000.00218.92378.91Form 13
Simplex Trading, Llc12-31-2020Com15,663Maintained0.000.000.000.000.00Form 13
Jackson Wealth Management, Llc12-31-2020Cl A7,948Increased5.290.413,012,000.0045.30378.96Form 13
Horan Capital Advisors, Llc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock951Increased1.060.02360,000.0039.53378.55Form 13
Mps Loria Financial Planners, Llc12-31-2020Cl A100New!0.000.0238,000.000.00380.00Form 13
Spearhead Capital Advisors, Llc12-31-2020Cl A1,193Increased2.320.07452,000.0041.25378.88Form 13
Treasurer Of The State Of North Carolina12-31-2020Cl A41,234Increased5.550.1015,626,000.0045.67378.96Form 13
Evolution Wealth Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Triagen Wealth Management Llc12-31-2020Cl A970New!0.000.22368,000.000.00379.38Form 13
Cibc Asset Management Inc12-31-2020Cl A2,700Maintained0.000.001,023,000.0038.06378.89Form 13
Oak Ridge Investments Llc12-31-2020Com3,978Decreased-2.810.131,508,000.0034.16379.08Form 13
State Of New Jersey Common Pension Fund D12-31-2020Cl A46,285Decreased-4.380.0617,541,000.0031.96378.98Form 13
Tobam12-31-2020Com26,833Decreased-10.270.4510,169,000.0023.83378.97Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Cl A3,460Increased8.980.241,311,000.0050.34758.04Form 13
Pax Financial Group, Llc12-31-2020Cl A705New!0.000.08267,000.000.00378.72Form 13
Db Wealth Management Group, Llc12-31-2020Com113New!0.000.0343,000.000.00380.53Form 13
Bailard, Inc.12-31-2020Cl A16,257Decreased-2.330.286,161,000.0034.78378.98Form 13
Braun Stacey Associates Inc12-31-2020Com39,431Decreased-35.870.0014,943,000.00-11.50758.96Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com31,166Decreased-2.190.1311,811,000.0034.981,895.59Form 13
Los Angeles Capital Management Llc12-31-2020Com12,535Decreased-9.880.024,750,000.0024.35378.94Form 13
Sustainable Growth Advisers, Lp12-31-2020Com559New!0.000.00212,000.000.00379.25Form 13
Sg Americas Securities, Llc12-31-2020Com40,448Increased188.090.0815,329,000.00297.54378.98Form 13
Scott & Selber, Inc.12-31-2020Comm9,023Decreased-32.641.463,419,000.00-7.07378.92Form 13
Advisornet Financial, Inc12-31-2020Stock606Increased0.500.02230,000.0038.55379.54Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Cl A4,391Decreased-24.629.731,664,000.004.00378.96Form 13
National Asset Management, Inc.12-31-2020Cl A40,714Decreased-11.470.8215,324,000.0019.17376.38Form 13
Harbor Investment Advisory, Llc12-31-2020Stock1,586Increased32.170.10601,000.0082.12378.94Form 13
Daiwa Securities Group Inc.12-31-2020Cl A3,922Increased17.530.011,492,000.00111.03766.61Form 13
Newsquare Capital Llc12-31-2020Stock9,272Increased22.050.493,514,000.0068.46378.99Form 13
Glassman Wealth Services12-31-2020Cl A43Increased22.860.0016,000.0060.00372.09Form 13
Ellevest, Inc.12-31-2020Stock476Decreased-1.240.03180,000.0036.36378.15Form 13
Sciencast Management Lp12-31-2020A2,400Maintained0.000.19900,000.000.00375.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Cl A13Maintained0.000.005,000.0025.00384.62Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Cl A933Increased19.310.04354,000.0064.65379.42Form 13
Bt Wealth Management Llc12-31-2020Cl A1,000Maintained0.000.14379,000.0037.82379.00Form 13
Maryland State Retirement & Pension System12-31-2020Cl A1,274New!0.000.09470,000.000.00368.92Form 13
Steel Peak Wealth Management 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
Orion Portfolio Solutions, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wealth Management Partners, Llc12-31-2020Cl A1,478New!0.000.43553,000.000.00374.15Form 13
Us Bancorp \de\12-31-2020Common Stock219,343Increased9.000.1883,125,000.0050.431,133.86Form 13
De Burlo Group Inc12-31-2020Cl A22,600New!0.001.408,565,000.000.00378.98Form 13
Rational Advisors Llc12-31-2020Cl A3,400Decreased-50.370.351,289,000.00-31.47379.12Form 13
Motco12-31-2020Com4Maintained0.000.002,000.00100.00500.00Form 13
Aperio Group, Llc12-31-2020Cl A50,792Increased0.410.0619,248,000.0038.56757.01Form 13
Blackrock Inc.12-31-2020Cl A6,633,722Increased1.440.072,513,981,000.0039.987,197.13Form 13
Redwood Investments, Llc12-31-2020Cl A3,330Decreased-63.550.111,262,000.00-49.70378.98Form 13
Indexiq Advisors Llc12-31-2020Cl A1,056New!0.000.01400,000.000.00378.79Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com361,375Decreased-0.280.09136,950,000.0037.62378.97Form 13
Hudock, Inc.12-31-2020Cl A10Maintained0.000.003,000.0050.00300.00Form 13
Catalyst Capital Advisors Llc12-31-2020Cl A6,880Decreased-44.740.142,607,000.00-23.75757.55Form 13
Swiss National Bank12-31-2020Cl A280,400Decreased-1.510.08106,263,000.0035.92378.97Form 13
Granite Point Capital Management, L.p.12-31-2020Cl A5,525Maintained0.000.112,094,000.0038.04379.00Form 13
Next Financial Group, Inc12-31-2020Cl A272Increased86.300.01103,000.00157.50760.76Form 13
Y-intercept (hong Kong) Ltd12-31-2020Cl A724New!0.000.12281,000.000.00388.12Form 13
Banque Cantonale Vaudoise12-31-2020Cl A1,623Decreased-45.060.03616,000.00-24.04379.54Form 13
Pitcairn Co12-31-2020Cl A619Maintained0.000.02235,000.000.00379.64Form 13
Jennison Associates Llc12-31-2020Cl A4,102,754Decreased-19.651.111,554,821,000.0010.89757.94Form 13
Navellier & Associates Inc12-31-2020Com11,169Increased11.070.774,233,000.0053.31379.00Form 13
Sumitomo Life Insurance Co12-31-2020Common3,451New!0.000.061,308,000.000.00379.02Form 13
Alliancebernstein L.p.12-31-2020Cl A231,983Decreased-29.100.0487,915,000.00-2.16378.97Form 13
Agf Investments Inc.12-31-2020Com111,898Increased7.250.3642,406,000.0048.01378.97Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock785Decreased-96.920.00297,000.00-95.76378.34Form 13
Cibc World Markets Inc.12-31-2020Cl A3,575Maintained0.000.001,355,000.000.00379.02Form 13
Agf Investments Llc12-31-2020Com2,811Decreased-46.460.131,065,000.00-26.14378.87Form 13
New England Investment & Retirement Group, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.12-31-2020Common Stock533New!0.000.01202,000.000.00378.99Form 13
Vident Investment Advisory, Llc12-31-2020Cl A7,802Decreased-4.360.122,957,000.0032.01379.01Form 13
Resources Investment Advisors, Llc.12-31-2020Cl A1,414Decreased-4.659.99536,000.0031.70379.07Form 13
Flagship Harbor Advisors, Llc12-31-2020Cl A1,627Increased7.960.08617,000.0049.39379.23Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock87,346Decreased-19.060.0733,126,000.0011.852,279.34Form 13
Moloney Securities Asset Management, Llc12-31-2020Com2,505Increased5.030.21949,000.0044.89378.84Form 13
Versant Capital Management, Inc12-31-2020Stock19Maintained0.000.007,000.0040.00368.42Form 13
Oneascent Financial Services Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fortis Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Cl A250Decreased-16.670.0795,000.0010.47380.00Form 13
Lifepro Asset Management12-31-2020Cl A28,011Increased15.643.3010,615,000.0059.58378.96Form 13
Oneascent Wealth Management Llc12-31-2020Cl A724New!0.000.12274,000.000.00378.45Form 13
Bp Plc12-31-2020Com3,269Decreased-53.300.041,239,000.00-35.50379.01Form 13
Fmr Llc12-31-2020Cl A1,324,262Decreased-49.630.04501,855,000.00-33.021,515.85Form 13
Fil Ltd12-31-2020Cl A27,469Decreased-94.050.0110,411,000.00-92.081,517.18Form 13
Sei Investments Co12-31-2020Cl A66,747Decreased-0.730.0725,431,000.0036.70766.92Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Primecap Management Co/ca/12-31-2020Cl A184,300Increased2802.360.0569,844,000.003,758.78378.97Form 13
New York State Common Retirement Fund12-31-2020Common Stock104,157Decreased-9.190.0439,472,000.0025.32378.97Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Cl A7,381Decreased-0.350.042,797,000.0037.51378.95Form 13
Royce & Associates Lp12-31-2020Cl A4,000Decreased-55.560.011,516,000.00-38.65379.00Form 13
Toronto Dominion Bank12-31-2020Com13,992Increased14.160.015,302,000.0057.52378.93Form 13
Commerce Bank12-31-2020Cl A2,768Decreased-1.460.011,049,000.0036.06378.97Form 13
Great Lakes Advisors, Llc12-31-2020Com1,006Decreased-27.630.01381,000.00-0.26378.73Form 13
Oregon Public Employees Retirement Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Profund Advisors Llc12-31-2020Cl A733Decreased-0.680.01278,000.0036.95379.26Form 13
Proshare Advisors Llc12-31-2020Cl A3,805Increased9.720.011,442,000.0051.47378.98Form 13
Parkside Financial Bank & Trust12-31-2020Cl A422Increased6.300.05160,000.0046.79758.93Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Cl A14,718Increased4.250.045,578,000.0043.87378.99Form 13
Sawtooth Solutions, Llc12-31-2020Cl A762New!0.000.00289,000.000.00379.27Form 13
Illinois Municipal Retirement Fund12-31-2020Cl A3,368Increased90.930.061,276,000.00163.64378.86Form 13
Advisory Services Network, Llc12-31-2020Stock1,069Decreased-1.470.02405,000.0035.91378.86Form 13
Quantitative Systematic Strategies Llc12-31-2020Cl A1,530Increased90.770.08580,000.00163.64379.08Form 13
Chartwell Investment Partners, Llc12-31-2020Cs10,970Maintained0.000.134,157,000.0038.01378.94Form 13
William Blair Investment Management, Llc12-31-2020Cl A62,321Increased36.000.0823,618,000.0087.68378.97Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Cl A63,900Increased3.730.1724,216,000.0043.15378.97Form 13
Nvwm, Llc12-31-2020Com9New!0.000.003,000.000.00333.33Form 13
Seacrest Wealth Management, Llc12-31-2020Cl A644New!0.000.03244,000.000.00378.88Form 13
Duality Advisers, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jeneq Management, Lp12-31-2020Cl A71,475Increased32.918.2127,087,000.0083.43378.97Form 13
Arkadios Wealth Advisors12-31-2020Stock13Maintained0.000.004,000.00-99.88307.69Form 13
Lord, Abbett & Co. Llc12-31-2020Com372,821Decreased-1.500.37141,288,000.0035.93756.80Form 13
Wells Fargo & Company/mn12-31-2020Cl A581,529Increased34.250.05220,382,000.0085.261,894.84Form 13
Meeder Asset Management Inc12-31-2020Cl A140Decreased-96.040.0153,000.00-94.74378.57Form 13
Blair William & Co/il12-31-2020Cl A195,544Increased52.220.2774,105,000.00102.41378.97Form 13
Baillie Gifford & Co12-31-2020Com422New!0.000.00160,000.000.00379.15Form 13
Rhumbline Advisers12-31-2020Com88,392Decreased-1.060.0533,498,000.0036.54378.97Form 13
Aviva Plc12-31-2020Cl A30,888Decreased-7.150.0611,706,000.0028.14378.98Form 13
Cookson Peirce & Co Inc12-31-2020Cs84,484Decreased-0.909.9932,017,000.0036.75378.97Form 13
Bluefin Capital Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity37,626Increased41.709.9914,259,125,000.0095.55378,969.99Form 13
Zevenbergen Capital Investments Llc12-31-2020Com541,916Decreased-11.213.59205,370,000.0022.54757.94Form 13
Stephens Investment Management Group Llc12-31-2020Cl A192,334Decreased-5.301.0872,889,000.0030.69378.97Form 13
Norges Bank12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Cl A1,535Decreased-8.470.01582,000.0026.25379.15Form 13
Rafferty Asset Management, Llc12-31-2020Cl A12,662Increased19.070.054,799,000.0064.35379.01Form 13
Kbc Group Nv12-31-2020Cl A26,993Maintained0.000.0510,230,000.0038.00378.99Form 13
Korea Investment Corp12-31-2020Cl A18,800Decreased-6.470.027,125,000.0029.08378.99Form 13
Hightower Advisors, Llc12-31-2020Cl A539New!0.000.00207,000.000.00384.04Form 13
Neuberger Berman Group Llc12-31-2020Common161,235Increased21.230.0661,090,000.0067.29753.24Form 13
Banque Pictet & Cie Sa12-31-2020Cl A20,760Decreased-8.260.117,867,000.0026.60378.95Form 13
Liontrust Investment Partners Llp12-31-2020Equity78,900New!0.009.9929,900,733,000.000.00378,970.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Cl A1,424Increased40.300.00540,000.0093.55760.03Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock3,261Increased10.430.171,393,000.0064.27427.17Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Cl A25,000Maintained0.000.119,474,000.0038.00378.96Form 13
Advisor Group Holdings, Inc.12-31-2020Cl A16,521Increased48.730.016,258,000.00103.053,408.52Form 13
Harvest Fund Management Co., Ltd12-31-2020Cl A685Increased13.980.02259,000.0056.97378.10Form 13
Standard Life Aberdeen Plc12-31-2020Cl A7,967Increased3.150.003,019,000.0042.34757.81Form 13
Sepio Capital, Lp12-31-2020Cl A3,217Decreased-17.910.111,219,000.0013.29378.92Form 13
Ethic Inc.12-31-2020Cl A859New!0.000.09326,000.000.00379.51Form 13
Nwk Group, Inc.12-31-2020Cl A8,508Increased4.421.393,224,000.0044.06378.94Form 13
Tfc Financial Management12-31-2020Cl A20Maintained0.000.008,000.0060.00400.00Form 13
King Luther Capital Management Corp12-31-2020Cl A900Maintained0.000.00341,000.0038.06378.89Form 13
Bank Of Hawaii12-31-2020Common Stock2,254New!0.000.06854,000.000.00378.88Form 13
Franklin Resources Inc12-31-2020Cl A459,362Increased0.120.07174,085,000.0038.171,137.29Form 13
Bank Of America Corp /de/12-31-2020Cl A485,580Increased7.340.01184,020,000.0042.732,652.85Form 13
Stephens Inc /ar/12-31-2020Cl A5,187Increased3.200.041,966,000.0037.29379.02Form 13
Panagora Asset Management Inc12-31-2020Common2,868Increased68.310.011,087,000.00123.66379.01Form 13
Prudential Plc12-31-2020Ringcentral Inc Class A5,381Maintained0.000.012,039,000.000.00758.23Form 13
Mackenzie Financial Corp12-31-2020Cl A5,531Increased23.570.002,096,000.0064.26378.95Form 13
Group One Trading, L.p.12-31-2020Cl A60,942New!0.000.0423,095,000.000.00378.97Form 13
Dubuque Bank & Trust Co12-31-2020Cl A726Decreased-2.680.03275,000.0034.15742.66Form 13
Twin Capital Management Inc12-31-2020Com5,855Decreased-2.340.202,219,000.0034.81378.99Form 13
First Mercantile Trust Co12-31-2020Cl A7,379Increased19.590.322,797,000.0069.82758.10Form 13
Oppenheimer Asset Management Inc.12-31-2020Cl A3,300Decreased-8.150.021,250,000.0026.651,845.42Form 13
Wetherby Asset Management Inc12-31-2020Cl A807Increased13350.000.02306,000.0015,200.00379.18Form 13
Rathbone Brothers Plc12-31-2020Com236,600Maintained0.001.2789,664,000.0038.00378.97Form 13
Nicholas Investment Partners, Lp12-31-2020Cl A14,435Increased4.250.425,470,000.0043.83378.94Form 13
Handelsbanken Fonder Ab12-31-2020Com17,961Increased2.290.046,807,000.0041.17378.99Form 13
Employees Retirement System Of Texas12-31-2020Cl A17,018Decreased-5.550.106,449,000.0030.34378.95Form 13
Telemark Asset Management, Llc12-31-2020Cl A35,000New!0.001.3813,264,000.000.00378.97Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common265Increased0.760.00100,000.0038.89377.36Form 13
Signaturefd, Llc12-31-2020Cl A706Increased7.460.01268,000.0048.89379.60Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Cl A13,747Decreased-5.230.045,210,000.0030.81378.99Form 13
Dynamic Technology Lab Private Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cerity Partners Llc12-31-2020Stock3,094New!0.000.041,173,000.000.00379.12Form 13
Ergoteles Llc12-31-2020Cl A21,636New!0.000.278,199,000.000.00378.95Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock67Increased45.650.0025,000.00108.33373.13Form 13
Ubs Group Ag12-31-2020Cl A54,923Increased16.970.0020,814,000.0061.421,136.84Form 13
Xponance, Inc.12-31-2020Cl A8,188Increased1.170.073,103,000.0039.65378.97Form 13
Baird Financial Group, Inc.12-31-2020Common1,475Decreased-11.840.00559,000.0021.79378.98Form 13
Gilbert & Cook, Inc.12-31-2020Cl A1,073Increased35.820.09405,000.0080.00377.45Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Cl A871Maintained0.000.00330,000.0038.08378.87Form 13
Breakline Capital Llc12-31-2020Cl A3,529New!0.001.091,337,000.000.00378.86Form 13
Valeo Financial Advisors, Llc12-31-2020Stock70Increased1.450.0027,000.0042.11385.71Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock6,353Decreased-4.940.052,408,000.0031.23379.03Form 13
Cresset Asset Management, Llc12-31-2020Cl A2,442Decreased-6.400.02925,000.0024.33378.79Form 13
Spouting Rock Asset Management, Llc12-31-2020Cl A15,169Decreased-3.732.755,749,000.0032.86379.00Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock1,230Decreased-14.640.21466,000.0017.68378.86Form 13
Synovus Financial Corp12-31-2020Cl A1,425Increased11.680.01542,000.0053.54773.97Form 13
Veriti Management Llc12-31-2020Cl A18New!0.000.007,000.000.00388.89Form 13
Barclays Plc12-31-2020Com143,544Decreased-24.180.0254,397,000.004.632,269.62Form 13
Commonwealth Equity Services, Llc12-31-2020Cl A2,427Increased5.660.00919,000.0045.87378.66Form 13
First Horizon Corp12-31-2020Common Stock23Maintained0.000.008,000.0033.33347.83Form 13
Cigna Investments Inc /new12-31-2020Common Stock730Decreased-4.580.02276,000.0031.43378.08Form 13
Westpac Banking Corp12-31-2020Cl A7,037Increased20.239.992,666,812,000.0065.92378,970.02Form 13
Northern Trust Corp12-31-2020Com489,899Decreased-4.580.03185,656,000.0031.682,247.79Form 13
Sit Investment Associates Inc12-31-2020Common4,825New!0.000.051,829,000.000.00379.07Form 13
Associated Banc-corp12-31-2020Cl A1Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas12-31-2020Cl A49,833Increased28.780.1118,885,000.0071.25378.97Form 13
Oppenheimer & Co Inc12-31-2020Cl A2,097Decreased-79.510.02795,000.00-72.74379.11Form 13
Citigroup Inc12-31-2020Cl A69,710Increased51.970.0126,418,000.00109.733,026.42Form 13
Clearstead Advisors, Llc12-31-2020Cl A574Maintained0.000.02218,000.0037.97379.79Form 13
Acadian Asset Management Llc12-31-2020Cl A1,446Increased36.540.00548,000.0088.32378.98Form 13
Bank Of Nova Scotia12-31-2020Cl A76,967Increased4840.120.0629,168,000.006,714.95378.97Form 13
Bamco Inc /ny/12-31-2020Cl A699,458Increased31.460.66265,074,000.0081.42378.97Form 13
Smithfield Trust Co12-31-2020Common Stock610Maintained0.000.02231,000.0038.32761.51Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Com Usd0.0001 Cl'a'4New!0.000.002,000.000.00500.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock63Increased10.530.0024,000.0060.00756.82Form 13
Granahan Investment Management Inc/ma12-31-2020Com5,589Maintained0.000.052,118,000.000.00378.96Form 13
Vanguard Group Inc12-31-2020Cl A6,952,593Decreased-2.050.072,634,824,000.0035.182,274.31Form 13
Dimension Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd12-31-2020Cl A13,188Increased7.720.034,998,000.0048.66378.98Form 13
Federated Hermes, Inc.12-31-2020Cl A450Increased316.670.00171,000.00470.00380.00Form 13
Cibc World Markets Corp12-31-2020Com19,882New!0.000.047,535,000.000.00378.99Form 13
Asset Management One Co., Ltd.12-31-2020Cl A35,446Decreased-1.870.0613,622,000.0037.30384.30Form 13
Eaton Vance Management12-31-2020Common Stock151,983Decreased-27.560.0957,597,000.00-0.03378.97Form 13
Raymond James & Associates12-31-2020Cl A239,542Decreased-6.240.1090,779,000.0029.38378.97Form 13
Formula Growth Ltd12-31-2020Cl A17,061Maintained0.001.086,466,000.0038.01378.99Form 13
Axiom International Investors Llc /de12-31-2020Cl A429,278Decreased-17.402.56162,683,000.0013.99378.97Form 13
Logan Capital Management Inc12-31-2020Com6,132Increased3.690.122,324,000.0043.10758.00Form 13
Berkshire Capital Holdings Inc12-31-2020Rng73,330Increased733200.002.9527,790,000.00926,233.33378.97Form 13
Next Century Growth Investors Llc12-31-2020Com7,125Increased33.280.232,700,000.0083.92378.95Form 13
Northwestern Mutual Wealth Management Co12-31-2020Cl A4,364Increased71.950.001,654,000.00137.30379.01Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Cl A19,270Increased914.210.017,303,000.001,299.04378.98Form 13
Qcm Cayman, Ltd.12-31-2020Cl A862Maintained0.000.34327,000.000.00379.35Form 13
Natixis Investment Managers International12-31-2020Common Stock1,530New!0.000.04579,000.000.00378.43Form 13
Westfield Capital Management Co Lp12-31-2020Cl A208,152Increased67.990.4778,883,000.00131.82378.97Form 13
Credit Agricole S A12-31-2020Cl A956Increased174.710.01362,000.00277.08378.66Form 13
Geode Capital Management, Llc12-31-2020Cl A825,619Increased5.200.05312,466,000.0045.12378.46Form 13
Nordea Investment Management Ab12-31-2020Cl A3,474Maintained0.000.001,317,000.0039.51379.10Form 13
Natixis12-31-2020Cl A156,110Increased18.590.2159,161,000.0063.66378.97Form 13
Algert Global Llc12-31-2020Cl A5,182New!0.000.561,964,000.000.00379.00Form 13
Wolverine Asset Management Llc12-31-2020Cl A7Decreased-99.900.002,000.00-99.90285.71Form 13
Advisors Asset Management, Inc.12-31-2020Cl A213Decreased-5.330.0081,000.0030.65380.28Form 13
Cibc Private Wealth Group, Llc12-31-2020Cl A5,713Increased3.140.012,165,000.0042.34378.96Form 13
Bridgewater Associates, Lp12-31-2020Cl A24,067Decreased-31.430.089,121,000.00-5.37378.98Form 13
Magnetar Financial Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alphasimplex Group, Llc12-31-2020Cl A761Decreased-23.520.10288,000.005.49378.45Form 13
Night Owl Capital Management, Llc12-31-2020Com71,996Increased1.175.2527,285,000.0039.62378.98Form 13
Capital World Investors12-31-2020Cl A10,979,414Increased1.140.804,160,869,000.0039.57378.97Form 13
Apg Asset Management N.v.12-31-2020Cl A126,735Decreased-2.230.0639,254,000.0029.31309.73Form 13
Ensign Peak Advisors, Inc12-31-2020Cl A71,299Decreased-6.300.0627,019,000.0029.31378.95Form 13
K2 Principal Fund, L.p.12-31-2020Cl A234,400New!0.007.7888,831,000.000.001,137.11Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com54,143Decreased-2.160.0420,518,000.0035.021,512.36Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Cl A56,301Increased4.700.0521,336,000.0044.48378.96Form 13
Csat Investment Advisory, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com3,144Increased87.930.121,191,000.00159.48378.82Form 13
Bullseye Asset Management Llc12-31-2020Com10,741Decreased-1.301.524,070,000.0036.21378.92Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Cl A670Decreased-30.140.00254,000.00-3.42379.10Form 13
Andra Ap-fonden12-31-2020Cl A4,300Decreased-46.910.041,630,000.00-26.71379.07Form 13
Twin Tree Management, Lp12-31-2020Cl A138,600Decreased-22.270.2152,525,000.003.36378.97Form 13
Amp Capital Investors Ltd12-31-2020Cl A18,780Decreased-17.320.047,288,000.0018.54776.15Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Cl A1,023Increased965.620.00388,000.001,392.31379.28Form 13
Atria Investments Llc12-31-2020Cl A4,766Decreased-25.600.041,806,000.002.67378.93Form 13
Picton Mahoney Asset Management12-31-2020Cl A54,145Decreased-2.950.9320,516,000.0029.00378.91Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Cl A24,700Increased0.820.099,361,000.0034.05378.99Form 13
Prospera Financial Services Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Cl A2,468Maintained0.000.11935,000.000.00378.85Form 13
Boothbay Fund Management, Llc12-31-2020Cl A14,730Increased4.630.215,582,000.0044.39378.95Form 13
Column Capital Advisors, Llc12-31-2020Stock24Maintained0.000.009,000.0028.57375.00Form 13
Capital International Investors12-31-2020Cl A2,250,883Decreased-22.890.23853,017,000.002.53378.97Form 13
1492 Capital Management Llc12-31-2020Cl A25,770Decreased-25.185.639,766,000.00-0.51378.97Form 13
Uss Investment Management Ltd12-31-2020Cl A6,841Maintained0.000.022,592,000.0038.02378.89Form 13
Vontobel Holding Ltd.12-31-2020Cl A6,168Maintained0.000.022,524,000.000.001,227.63Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Cl A21Decreased-54.350.128,000.00-38.46380.95Form 13
Penserra Capital Management Llc12-31-2020Cl A161Increased34.170.0061,000.0079.41378.88Form 13
Ao Asset Management, Lp12-31-2020Cl A36,600New!0.000.9213,870,000.000.00378.96Form 13
Paradigm Financial Advisors, Llc12-31-2020Com539Decreased-35.530.06204,000.00-11.30378.48Form 13
Parkwood Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Checchi Capital Advisers, Llc12-31-2020Cl A749Increased1.490.03284,000.0039.90379.17Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary15,980Decreased-6.980.086,055,000.0028.37378.91Form 13
Capital Impact Advisors, Llc12-31-2020Cl A5,000Decreased-62.960.471,895,000.00-50.75379.00Form 13
Merit Financial Group, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Cl A1,530Decreased-35.110.05580,000.00-10.49379.08Form 13
Zions Bancorporation, N.a.12-31-2020Com65Increased71.050.0025,000.00127.27384.62Form 13
Cwm Advisors, Llc12-31-2020Cl A560New!0.000.05212,000.000.00378.57Form 13
Corient Capital Partners, Llc12-31-2020Cl A775Maintained0.000.03293,000.000.00731.57Form 13
Pearl River Capital, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Carillon Tower Advisers, Inc.12-31-2020Com539,261Increased8645.721.24204,364,000.0011,971.12378.97Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock83New!0.000.0131,000.000.00747.88Form 13
Blueshift Asset Management, Llc12-31-2020Cl A4,753Increased49.040.211,801,000.0098.13378.92Form 13
Requisite Capital Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Rheos Capital Works Inc.12-31-2020Cl A30,200Increased11.030.8311,445,000.0053.23378.97Form 13
Rockefeller Capital Management L.p.12-31-2020Cl A2,039Increased25.860.01772,000.0067.10735.91Form 13
Aigen Investment Management, Lp12-31-2020Cl A862New!0.000.04327,000.000.00379.35Form 13
Fora Capital, Llc12-31-2020Com890New!0.000.51337,000,000.000.00378,651.69Form 13
Mount Yale Investment Advisors, Llc12-31-2020Cl A800Decreased-0.250.04303,000.0037.73378.75Form 13
Peak6 Investments Llc12-31-2020Cl A198,486Decreased-43.270.1575,220,000.00-24.571,136.83Form 13
Seeyond12-31-2020Common Stock1,673Decreased-32.650.07634,000.00-7.04378.96Form 13
Qtron Investments Llc12-31-2020Cl A553New!0.000.06210,000.000.00379.75Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Cl A3,098Decreased-73.920.051,174,000.00-64.02378.95Form 13
Connacht Asset Management Lp12-31-2020Cl A4,852New!0.000.871,839,000.000.00379.02Form 13
Caas Capital Management Lp12-31-2020Cl A45,100Maintained0.000.1617,092,000.000.00757.97Form 13
Regent Peak Wealth Advisors Llc12-31-2020Cl A125New!0.000.0247,000.000.00376.00Form 13
Jump Financial, Llc12-31-2020Common Stock2,366New!0.000.16897,000.000.00758.29Form 13
Altus Wealth Group Llc12-31-2020Cl A30New!0.000.0111,000.000.00366.67Form 13
Vantage Consulting Group Inc12-31-2020Cl A3New!0.000.001,000.000.00333.33Form 13
Loomis Sayles & Co L P12-31-2020Common654Increased5.830.00248,000.0045.88767.53Form 13
M&t Bank Corp12-31-2020Cl A2,638Increased3.530.001,001,000.0043.003,201.33Form 13
American International Group, Inc.12-31-2020Com1,977Decreased-2.560.00749,000.0034.47378.86Form 13
Mml Investors Services, Llc12-31-2020Cl A2,185New!0.000.01828,000.000.00378.95Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl A2,902Increased57.120.001,100,000.00109.131,636.70Form 13
Stifel Financial Corp12-31-2020Cl A20,231Decreased-9.030.017,667,000.0025.541,095.01Form 13
American Century Companies Inc12-31-2020Cl A463,004Increased0.100.14175,465,000.0033.10378.97Form 13
Legal & General Group Plc12-31-2020Cl A423,439Decreased-1.160.07160,470,000.0031.421,136.80Form 13
Eagle Asset Management Inc12-31-2020Com679,427Decreased-8.591.45257,482,000.0027.94378.97Form 13
Ameriprise Financial Inc12-31-2020Com138,397Increased13.510.0152,444,000.0050.931,136.96Form 13
Credit Suisse Ag/12-31-2020Cl A107,461Increased24.240.0140,724,000.0065.203,431.11Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock4,262Maintained0.000.041,615,000.0038.03378.93Form 13
Mercer Global Advisors Inc /adv12-31-2020Cl A741New!0.000.00281,000.000.00379.22Form 13
Goldman Sachs Group Inc12-31-2020Cmn572,305Increased18.170.06216,887,000.0057.121,516.09Form 13
Banco Santander, S.a.12-31-2020Cl A1,546Maintained0.000.00586,000.0037.88379.04Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common716New!0.000.00271,000.000.00378.49Form 13
Axa S.a.12-31-2020Cl A1,365Increased0.070.00517,000.0037.87378.75Form 13
Allstate Corp12-31-2020Equ1,322Decreased-32.760.02501,000.00-10.54378.97Form 13
Wellington Management Group Llp12-31-2020Cl A1,706,396Increased342.740.11646,673,000.00488.702,652.75Form 13
Advisory Research Inc12-31-2020Com881Decreased-31.600.02334,000.00-5.65379.11Form 13
Massachusetts Financial Services Co /ma/12-31-2020Cl A742,501Increased40.960.09281,385,000.0094.531,515.79Form 13
Highbridge Capital Management Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank12-31-2020Com4,103Maintained0.009.991,555,000.0037.98378.99Form 13
Mutual Of America Capital Management Llc12-31-2020Equities758Decreased-5.250.00287,000.0025.88378.63Form 13
Wolverine Trading, Llc12-31-2020Cl A111,978Decreased-21.670.0743,452,000.0012.171,164.14Form 13
Bank Of Montreal /can/12-31-2020Cl A99,806Increased19.930.0238,318,000.0063.851,921.59Form 13
Manufacturers Life Insurance Company, The12-31-2020Cl A11,152Decreased-2.290.004,227,000.0034.88758.18Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock177,385Increased13.250.0467,224,000.0056.29378.97Form 13
Bokf, Na12-31-2020Cl A12,722Increased44.340.104,821,000.0099.13757.99Form 13
Royal Bank Of Canada12-31-2020Cl A130,857Increased343.100.0149,591,000.00511.483,034.72Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl A62,585Decreased-32.270.0223,718,000.00-6.531,516.19Form 13
Great West Life Assurance Co /can/12-31-2020Cl A72,959Increased18.810.0527,610,000.0063.76378.43Form 13
Td Asset Management Inc12-31-2020Cl A26,172Increased104.710.019,918,000.00182.48757.47Form 13
Voya Investment Management Llc12-31-2020Cl A1,054,675Increased43.000.82399,691,000.0097.341,136.92Form 13
Aristeia Capital Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Aristeia Capital Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
California State Teachers Retirement System12-31-2020Common Stock147,675Increased4.680.0855,964,000.0044.46378.97Form 13
Jefferies Group Llc12-31-2020Cl A7,942Decreased-52.330.033,010,000.00-34.21379.00Form 13
Earnest Partners Llc12-31-2020Com55Maintained0.000.0021,000.0040.00381.82Form 13
Amundi Pioneer Asset Management Inc12-31-2020Cl A494,107Increased25.570.15187,252,000.0073.294,930.49Form 13
Css Llc/il12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc12-31-2020Cl A16,400Decreased-37.740.136,215,000.00-14.07378.96Form 13
Prudential Financial Inc12-31-2020Cl A5,378Increased82.930.002,038,000.00152.54757.89Form 13
Nomura Holdings Inc12-31-2020Cmn107,188Increased65.130.0740,618,000.00128.65757.79Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Cl A10,000Decreased-50.000.013,790,000.00-30.99379.00Form 13
Tiger Global Management Llc12-31-2020Cl A3,326,370Maintained0.003.231,260,594,000.0038.00378.97Form 13
Aqr Capital Management Llc12-31-2020Cl A12,322Decreased-17.590.014,670,000.0015.00379.00Form 13
Two Sigma Investments, Lp12-31-2020Cl A17,700Decreased-10.610.016,707,000.0023.36757.83Form 13
Shell Asset Management Co12-31-2020Cl A22,951Decreased-12.150.188,698,000.0021.24378.98Form 13
Alkeon Capital Management Llc12-31-2020Cl A3,502,002Maintained0.002.161,327,153,000.000.00757.94Form 13
Hilltop Holdings Inc.12-31-2020Cl A1,855New!0.000.10703,000.000.00770.12Form 13
Janus Henderson Group Plc12-31-2020Cl A1,212,726Increased17.900.21459,587,000.0062.71378.97Form 13
Clough Capital Partners L P12-31-2020Cl A26,070Decreased-3.300.709,880,000.0033.46378.98Form 13
Guggenheim Capital Llc12-31-2020Cl A4,033Decreased-37.310.011,528,000.00-13.53757.81Form 13
Pictet Asset Management Ltd12-31-2020Cl A29,005Increased5.090.0110,992,000.0045.03757.89Form 13
Marshall Wace, Llp12-31-2020Common Stock14,694Maintained0.000.035,569,000.000.00379.00Form 13
Altshuler Shaham Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock34,095Decreased-62.140.0612,921,000.00-47.75378.97Form 13
Cushing Asset Management, Lp12-31-2020Cl A2,609Increased4.280.11989,000.0043.96379.07Form 13
Park West Asset Management Llc12-31-2020Cl A244,500Increased132.861.9292,658,000.00221.35378.97Form 13
Prelude Capital Management, Llc12-31-2020Cl A7,344Decreased-28.530.072,783,000.00-1.35378.95Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com25,400Decreased-57.750.199,626,000.00-41.69378.98Form 13
Walleye Trading Llc12-31-2020Cl A59,400Increased4.580.0922,511,000.0044.33757.95Form 13
Discovery Capital Management, Llc / Ct12-31-2020Cl A8,021New!0.000.373,040,000.000.00379.01Form 13
Bank Of New York Mellon Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com6,160Increased1.840.272,334,000.0040.52378.90Form 13
Manchester Capital Management Llc12-31-2020Cl A6Increased100.000.002,000.00100.00333.33Form 13
First Republic Investment Management, Inc.12-31-2020Cl A8,212Increased11.700.013,112,000.0054.14378.96Form 13
Macquarie Group Ltd12-31-2020Cl A566,236Decreased-1.200.31214,586,000.0036.35757.38Form 13
Putnam Investments Llc12-31-2020Common Stock270,164Decreased-26.650.18102,384,000.001.23757.94Form 13
Citadel Advisors Llc12-31-2020Cl A397,101Decreased-52.710.03150,489,000.00-34.741,515.87Form 13
Eventide Asset Management, Llc12-31-2020Cl A215,898Increased35.491.2581,819,000.0086.98378.97Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Cl A6New!0.000.002,000.000.00333.33Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Cl A714,033Decreased-1.570.04270,597,000.0035.842,652.79Form 13
Moore Capital Management, Lp12-31-2020Cl A78,245Increased7.040.3329,653,000.0047.72378.98Form 13
Freestone Capital Holdings, Llc12-31-2020Cl A14Maintained0.000.005,306,000.0038.00379,000.00Form 13
Two Sigma Advisers, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cavalry Management Group, Llc12-31-2020Cl A211,974Increased18.296.2980,332,000.0063.40378.97Form 13
Riverpark Advisors, Llc12-31-2020Cl A33,082Maintained0.002.2012,537,000.0038.00378.97Form 13
Hap Trading, Llc12-31-2020Cl A5,600New!0.000.01252,000.000.0045.00Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Cl A582New!0.000.02221,000.000.00379.73Form 13
Contour Asset Management Llc12-31-2020Cl A200,000Decreased-37.062.7975,794,000.00-13.14378.97Form 13
Captrust Financial Advisors12-31-2020Common Stock1,808Increased1.740.01685,000.0037.55378.87Form 13
Maplelane Capital, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com6,241Maintained0.000.942,365,000.0037.98378.95Form 13
Parallax Volatility Advisers, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Cl A503,163Increased19.490.07190,683,000.0064.901,136.88Form 13
Pinebridge Investments, L.p.12-31-2020Com9,137Increased7.620.053,462,000.0043.06756.94Form 13
Tower Research Capital Llc (trc)12-31-2020Cl A822Increased0.740.01312,000.0039.29758.86Form 13
Parametrica Management Ltd12-31-2020Cl A871Maintained0.000.20330,000.000.00378.87Form 13
Allianz Asset Management Gmbh12-31-2020Cl A380,755Decreased-27.160.14144,295,000.00-3.15757.94Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Potrero Capital Research Llc12-31-2020Cl A36,039Maintained0.001.7313,658,000.0038.00378.98Form 13
Eulav Asset Management12-31-2020Cl A98,800Increased11.260.9837,442,000.0053.55378.97Form 13
Utah Retirement Systems12-31-2020Cl A15,785Increased6.760.085,982,000.0047.34378.97Form 13
Alpha Family Trust12-31-2020Cl A2,975New!0.000.701,127,000.000.00378.82Form 13
Advisory Alpha, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
G2 Investment Partners Management Llc12-31-2020Cl A23,310Maintained0.001.628,834,000.0038.01378.98Form 13
Atika Capital Management Llc12-31-2020Cl A76,300Decreased-17.512.2628,915,000.009.681,136.90Form 13
Boardman Bay Capital Management Llc12-31-2020Cl A6,000Increased100.002.082,274,000.00175.97379.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl A17,879Increased193.630.096,776,000.00305.26378.99Form 13
Point72 Asset Management, L.p.12-31-2020Cl A245,539Increased52.490.4593,052,000.00110.44378.97Form 13
Riverpark Capital Management Llc12-31-2020Cl A14,131Increased143.722.415,355,000.00224.15757.89Form 13
Bramshill Investments, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Alta Park Capital, Lp12-31-2020Cl A80,722Decreased-21.572.5830,591,000.008.24378.97Form 13
Man Group Plc12-31-2020Cl A9,546Decreased-51.880.023,618,000.00-33.58759.95Form 13
Summit Partners Public Asset Management, Llc12-31-2020Cl A259,595Decreased-29.544.3898,379,000.00-2.76378.97Form 13
Squarepoint Ops Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Etf Managers Group, Llc12-31-2020Common Stock984Decreased-40.720.01382,000.00-14.92388.21Form 13
Quadrant Capital Group Llc12-31-2020Cl A297Increased29.130.02113,000.0071.21380.47Form 13
Quadrature Capital Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alight Capital Management Lp12-31-2020Cl A13,000Increased160.001.114,927,000.00258.85379.00Form 13
Hunt Lane Capital Lp12-31-2020Cl A60,000Decreased-14.293.8822,738,000.0018.29378.97Form 13
Darwin Advisors, Llc12-31-2020Cl A783Increased2.890.06296,000.0042.31378.03Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A57,000Maintained0.000.2921,601,000.000.00378.96Form 13
Sqn Investors Lp12-31-2020Cl A403,373Decreased-16.848.19152,866,000.0014.76378.97Form 13
Black-and-white Capital Lp12-31-2020Cl A104,645New!0.003.3039,657,000.000.00378.97Form 13
Melqart Asset Management (uk) Ltd12-31-2020Cl A22,700Decreased-33.040.658,603,000.00-7.58378.99Form 13
Quantamental Technologies Llc12-31-2020Cl A641New!0.000.76243,000.000.00379.10Form 13
Capital Bank & Trust Co12-31-2020Cl A18,679Increased0.050.097,079,000.0033.04378.98Form 13
North Fourth Asset Management, Lp12-31-2020Cl A70,050New!0.002.7126,547,000.000.00757.94Form 13
Belpointe Asset Management Llc12-31-2020Cl A369New!0.000.01140,000.000.00379.40Form 13
Kcl Capital, L.p.12-31-2020Cl A7,500Decreased-70.000.282,842,000.00-58.60378.93Form 13
Qube Research & Technologies Ltd12-31-2020Cl A3,684Decreased-56.290.021,396,000.00-39.67378.94Form 13
Exoduspoint Capital Management, Lp12-31-2020Cl A18,767Increased136.720.077,112,000.00226.69378.96Form 13
Atom Investors Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Aj Wealth Strategies, Llc12-31-2020Cl A8,363Increased5.370.283,169,000.0045.37378.93Form 13
Provenire Capital, Llc12-31-2020Cl A633Decreased-92.030.43240,000.00-89.00379.15Form 13
Kore Private Wealth Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Stamina Capital Management Lp12-31-2020Cl A36,034Decreased-36.823.3913,656,000.00-12.81378.98Form 13
Shaolin Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Center Lake Capital Management, Llc12-31-2020Cl A11,800Decreased-89.910.814,472,000.00-86.59378.98Form 13
Cinctive Capital Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Karani Asset Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Force Hill Capital Management Lp12-31-2020Cl A57,343New!0.004.4721,731,000.000.00378.97Form 13
Cota Capital Management, Llc12-31-2020Comm74,838Decreased-24.277.4728,361,000.004.51378.97Form 13
Standard Family Office Llc12-31-2020Cl A305New!0.000.03116,000.000.00380.33Form 13
One01 Capital, Lp12-31-2020Cl A23,600New!0.003.808,944,000.000.00378.98Form 13
Polar Capital Holdings Plc12-31-2020Cl A25,684New!0.000.069,733,000.000.00378.95Form 13
Alpha Dna Investment Management Llc12-31-2020Cl A2,933New!0.001.111,111,000.000.00378.79Form 13
Sovereign Financial Group, Inc.12-31-2020Cl A888New!0.000.24337,000.000.00379.50Form 13
Glenmede Trust Co Na12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Cl A103,106Increased27.200.0739,075,000.0075.541,137.50Form 13
Fred Alger Management, Llc12-31-2020Common596,625Increased80.190.59226,103,000.00139.59378.97Form 13
Fifth Third Bancorp12-31-2020Cl A365Increased27.620.00138,000.0074.68378.08Form 13
Mackay Shields Llc12-31-2020Cl A14,051Decreased-8.670.045,325,000.0026.07758.28Form 13
First Manhattan Co12-31-2020Com Usd0.0001 Cl'a'0Liquidated!-100.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com5,981Decreased-1.500.042,267,000.0030.96379.03Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk1,225,084Increased2216.020.05464,270,000.002,979.53378.97Form 13
Charles Schwab Investment Management Inc12-31-2020Cl A224,899Decreased-39.890.0385,230,000.00-20.08378.97Form 13
Morgan Stanley12-31-2020Cl A81,251Decreased-65.840.0030,790,000.00-54.582,273.05Form 13
Ardsley Advisory Partners Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Cl A514,472Decreased-50.980.97194,969,000.00-34.82378.97Form 13
American National Insurance Co12-31-2020Com46,667Maintained0.000.7517,685,000.0032.96378.96Form 13
Invesco Ltd.12-31-2020Cl A2,156,564Increased139.790.24817,273,000.00218.843,824.76Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock2,481Decreased-81.930.03940,000.00-75.98378.88Form 13
Moody Aldrich Partners Llc12-31-2020Cl A660Decreased-46.600.04250,000.00-26.25378.79Form 13
State Street Corp12-31-2020Cl A1,488,020Decreased-3.310.03563,915,000.0033.44378.97Form 13
Driehaus Capital Management Llc12-31-2020Com50,928Decreased-33.440.3119,300,000.00-11.49378.97Form 13
1832 Asset Management L.p.12-31-2020Cl A899,900Increased8.750.81347,730,000.0055.40386.41Form 13
Deutsche Bank Ag\12-31-2020Cl A338,136Increased17.720.06128,143,000.0062.465,672.94Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock65,458Increased2486.250.0424,807,000.003,469.35378.98Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock965Decreased-9.390.02365,000.0025.00378.24Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock10,208New!0.000.023,869,000.000.00379.02Form 13
Cetera Advisor Networks Llc12-31-2020Cl A867Increased11.010.01329,000.0047.53379.47Form 13
Scge Management, L.p.12-31-2020Cl A1,503,000Maintained0.006.62569,592,000.0038.00378.97Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ratan Capital Management Lp12-31-2020Cl A66,126Maintained0.002.9325,060,000.000.00378.97Form 13
Jane Street Group, Llc12-31-2020Cl A223,124Decreased-21.470.0384,558,000.008.371,515.93Form 13
Cetera Investment Advisers12-31-2020Cl A1,113New!0.000.01422,000.000.00379.16Form 13
Iht Wealth Management, Llc12-31-2020Cl A1,665Increased7.490.05631,000.0048.47378.98Form 13
First Growth Capital Management Llc12-31-2020Cl A26,700New!0.007.1010,118,000.000.00378.95Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm250,630Increased0.109.9968,825,504,000.00-3.552,746,099.51Form 13
Salem Investment Counselors Inc12-31-2020Cl A1Decreased-99.960.000.00-100.000.00Form 13
Verition Fund Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com810Increased0.750.02307,000.0038.91379.01Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com Cl A774New!0.000.12293,000.000.00378.55Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Cl A120Maintained0.000.0245,000.0036.36375.00Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Cl A93New!0.000.0335,000.000.00376.34Form 13
First National Bank Of Omaha12-31-2020Cl A1,014New!0.000.02384,000.000.00378.70Form 13
Truist Financial Corp12-31-2020Cl A26,203New!0.000.029,930,000.000.001,892.05Form 13
National Pension Service12-31-2020Note104,660Decreased-1.710.0939,663,000.0030.70378.97Form 13
Berman Capital Advisors, Llc12-31-2020Stock274Maintained0.000.02102,000.000.00720.34Form 13
Jpmorgan Chase & Co12-31-2020Common1,184,175Maintained0.000.07448,767,000.000.004,951.95Form 13
Achmea Investment Management B.v.12-31-2020Equity2,177Decreased-83.200.03825,000.00-77.66378.96Form 13
Retirement Group, Llc12-31-2020Cl A23New!0.000.008,000.000.00347.83Form 13
Principal Financial Group Inc12-31-2020Cl A11,147Maintained0.000.004,224,000.000.00757.87Form 13
Pier 88 Investment Partners Llc12-31-2020Common Stock3,680Maintained0.000.451,395,000.00-72.16758.26Form 13
Advisory Resource Group12-31-2020Cl A598New!0.000.11227,000.000.00379.60Form 13
Purus Wealth Management, Llc12-31-2020Cl A4,121New!0.001.391,562,000.000.00379.03Form 13
Schroder Investment Management Group12-31-2020Com2,880Maintained0.000.001,092,000.000.00758.46Form 13
Alyeska Investment Group, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Cl A2,441Maintained0.000.10925,000.000.00378.94Form 13
Sheets Smith Investment Management12-31-2020Cl A2,579New!0.000.88977,000.000.00378.83Form 13
Elevated Capital Advisors, Llc12-31-2020Cl A4,378Increased9.590.721,659,000.0049.86378.94Form 13
Dimensional Fund Advisors Lp12-31-2020Cla88,956Maintained0.000.0133,715,000.000.00379.01Form 13
Hsbc Holdings Plc12-31-2020Cl A45,197Maintained0.000.0317,254,000.000.001,145.60Form 13
Avitas Wealth Management Llc12-31-2020Cl A10,166Increased28.420.783,853,000.0077.23379.01Form 13