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Roku Inc Cl A

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NewIncreasedMaintainedDecreasedLiquidated
1982219523053
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Spence Asset Management12-31-2020Com75,178Decreased-11.297.2724,961,000.0056.00332.03Form 13
Silverleafe Capital Partners, Llc12-31-2020Stock2,708Decreased-8.640.41899,000.0060.54331.98Form 13
Deane Retirement Strategies, Inc.12-31-2020Com6,321Decreased-0.271.282,099,000.0075.50332.07Form 13
Marotta Asset Management12-31-2020Com1,020New!0.009.99338,660,000.000.00332,019.61Form 13
Diversified Trust Co12-31-2020Com Cl A7,290Increased3.080.102,420,000.0081.27331.96Form 13
Gradient Investments Llc12-31-2020Com Cl A30Maintained0.000.006,000.000.00200.00Form 13
Carroll Financial Associates, Inc.12-31-2020Stock93Decreased-74.520.0030,000.00-55.88322.58Form 13
Nuwave Investment Management, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Com Cl A10Increased100.000.003,000.000.00300.00Form 13
Sound Income Strategies, Llc12-31-2020Com Cl A1,003Increased24.910.07333,000.00119.08332.00Form 13
Huntington National Bank12-31-2020Common Stock344Decreased-10.880.00114,000.0056.16331.40Form 13
Baldwin Brothers Inc/ma12-31-2020Com Cl A1,000Maintained0.000.04332,000.0075.66332.00Form 13
Scout Investments, Inc.12-31-2020Com275,994Decreased-3.661.6891,636,000.0069.42332.02Form 13
Pacific Financial Group Inc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.12-31-2020Stock30Maintained0.000.0010,000.0066.67333.33Form 13
Trust Co12-31-2020Com Cl A40Maintained0.000.0113,000.0062.50325.00Form 13
Clarus Wealth Advisors12-31-2020Com Cl A804New!0.009.99324,000.000.00402.99Form 13
Cx Institutional12-31-2020Com10Maintained0.000.003,000.0050.00300.00Form 13
Hbw Advisory Services Llc12-31-2020Com Cl A2,942Decreased-0.710.30977,000.0074.78332.09Form 13
Madden Securities Corp12-31-2020Com Cl A702New!0.000.15233,000.000.00331.91Form 13
First Hawaiian Bank12-31-2020Com Cl A7,030Decreased-4.870.112,334,000.0067.31332.01Form 13
Raymond James Trust N.a.12-31-2020Common Stock1,126Decreased-23.710.01374,000.0034.05332.15Form 13
First Citizens Bank & Trust Co12-31-2020Com Cl A8,950Decreased-25.620.152,972,000.0030.87665.38Form 13
Churchill Management Corp12-31-2020Com22,629Increased29.260.137,513,000.00127.32332.01Form 13
Sheets Smith Wealth Management12-31-2020Com Cl A1,185New!0.000.06393,000.000.00331.65Form 13
Sonora Investment Management, Llc12-31-2020Equities100New!0.000.0033,000.000.00330.00Form 13
Xr Securities Llc12-31-2020Com17,400Decreased-27.800.172,458,000.00159.56141.26Form 13
Brookstone Capital Management12-31-2020Com Cl A1,707Increased16.360.02567,000.00104.69332.16Form 13
Sowell Financial Services Llc12-31-2020Com3,010Increased614.960.04999,000.001,164.56331.89Form 13
Norway Savings Bank12-31-2020Com Cl A4New!0.000.001,000.000.00250.00Form 13
Ifm Investors Pty Ltd12-31-2020Com Cl A10,150Increased23.800.113,370,000.00117.70332.02Form 13
Ballew Advisors, Inc12-31-2020Com Cl A1,113New!0.000.35449,000.000.00403.41Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com Cl A1,215New!0.000.04403,000.000.00331.69Form 13
Cox Capital Mgt Llc12-31-2020Com Cl A800New!0.000.20266,000.000.00332.50Form 13
Global Retirement Partners, Llc12-31-2020Com Cl A165Maintained0.000.0155,000.0077.42333.33Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com Cl A6,101Increased0.260.432,045,000.0077.98335.19Form 13
Xcel Wealth Management, Llc12-31-2020Com Cl A15,176Decreased-0.652.175,038,000.0074.69331.97Form 13
Pacifica Partners Inc.12-31-2020Com Cl A200Maintained0.000.0772,000.0089.47360.00Form 13
Symphony Financial, Ltd. Co.12-31-2020Com Cl A825New!0.000.09262,000.000.00317.58Form 13
Gateway Investment Advisers Llc12-31-2020Com Cl A8,430Decreased-35.780.032,799,000.0012.95332.03Form 13
Greylin Investment Mangement Inc12-31-2020Com Cl A975Decreased-9.300.08324,000.0059.61332.31Form 13
Crossmark Global Holdings, Inc.12-31-2020Com732New!0.000.01243,000.000.00331.97Form 13
Traynor Capital Management, Inc.12-31-2020Com Cl A798New!0.000.05264,000.000.00330.83Form 13
Bogart Wealth, Llc12-31-2020Stock441Maintained0.000.03146,000.0075.90331.07Form 13
Kovack Advisors, Inc.12-31-2020Ord1,559New!0.000.07518,000.000.00332.26Form 13
Vigilare Wealth Management12-31-2020Com1,180Decreased-29.970.37392,000.0023.27332.20Form 13
Larson Financial Group Llc12-31-2020Com Cl A260Increased441.670.0386,000.00855.56330.77Form 13
Iron Horse Wealth Management, Llc12-31-2020Com Cl A111New!0.000.0337,000.000.00333.33Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock3,725Decreased-6.880.311,237,000.0063.84332.08Form 13
Aurora Private Wealth, Inc.12-31-2020Com Cl A1,015Decreased-51.320.14337,000.0038.68332.02Form 13
Gofen & Glossberg Llc /il/12-31-2020Com950New!0.000.01315,000.000.00331.58Form 13
Forte Capital Llc /adv12-31-2020Com Cl A1,657Decreased-22.020.08550,000.0037.16331.93Form 13
Dnb Asset Management As12-31-2020Common13,420Increased10.689.994,455,708,000.0094.64332,019.97Form 13
Exchange Traded Concepts, Llc12-31-2020Com Cl A137Decreased-54.030.0045,000.00-19.64328.47Form 13
Edge Wealth Management Llc12-31-2020Com40Increased300.000.0013,000.00550.00325.00Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock6New!0.000.002,000.000.00333.33Form 13
Meridian Wealth Management, Llc12-31-2020Com Cl A5,482Decreased-29.250.291,820,000.0024.49332.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kg&l Capital Management,llc12-31-2020Com Cl A778Decreased-71.990.14258,000.00-50.76331.62Form 13
Caliber Wealth Management, Llc12-31-2020Com Cl A8,453New!0.002.752,807,000.000.00332.07Form 13
Frontier Capital Management Co Llc12-31-2020Com Cl A255,490New!0.000.6384,828,000.000.00332.02Form 13
Peregrine Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Columbus Circle Investors12-31-2020Com Cl A44,870Decreased-1.780.6514,898,000.0072.73332.03Form 13
Bartlett & Co. Llc12-31-2020Com5New!0.000.002,000.000.00400.00Form 13
Johnson Midwest Financial, Llc12-31-2020Com Cl A150New!0.000.0550,000.000.00333.33Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com Cl A1,300New!0.000.13432,000.000.00332.31Form 13
Atticus Wealth Management, Llc12-31-2020Com Cl A160Maintained0.000.0353,000.0076.67331.25Form 13
Kestra Advisory Services, Llc12-31-2020Com Cl A20,376Increased36.270.086,902,000,000.00145.10338,731.84Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock1,024Maintained0.000.04340,000.000.00332.03Form 13
Optimum Investment Advisors12-31-2020Com Cl A808Increased22.800.08268,000.00116.13331.68Form 13
Ctc Llc12-31-2020Com50,812Decreased-25.140.5416,870,000.0031.65332.01Form 13
Cutler Group Lp12-31-2020Com Cl A34,400Increased105.400.091,894,000.00136.75417.87Form 13
Pendal Group Ltd12-31-2020Com Cl A2,457New!0.000.01816,000.000.00332.11Form 13
Tci Wealth Advisors, Inc.12-31-2020Com Cl A113Increased2.730.0238,000.0080.95336.28Form 13
Kestra Private Wealth Services, Llc12-31-2020Com Cl A2,852Decreased-7.340.07966,000,000.0066.27338,709.68Form 13
Schneider Downs Wealth Management Advisors, Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Abbrea Capital, Llc12-31-2020Comm649New!0.000.04215,000.000.00331.28Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com6,050Decreased-1.940.682,009,000.0072.45332.07Form 13
Avantax Advisory Services, Inc.12-31-2020Com Cl A3,637Decreased-48.600.031,208,000.00-9.51332.14Form 13
Candriam Luxembourg S.c.a.12-31-2020Com Cl A5,458Increased7.310.011,812,000.0088.75331.99Form 13
Dorchester Wealth Management Co12-31-2020Com Cl A650New!0.000.06216,000.000.00332.31Form 13
Regal Wealth Group, Inc.12-31-2020Com Cl A110Maintained0.000.0237,000.0076.19336.36Form 13
We Are One Seven, Llc12-31-2020Com Cl A1,021Decreased-4.220.07339,000.0068.66332.03Form 13
International Assets Investment Management, Llc12-31-2020Com Cl A575New!0.000.03190,912,000.000.00332,020.87Form 13
Ibm Retirement Fund12-31-2020Com3,935Increased14.420.091,306,000.00101.23331.89Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock14,537Decreased-20.990.024,827,000.0038.95332.05Form 13
Regis Management Co Llc12-31-2020Com2,500Decreased-50.000.15830,000.00-12.08332.00Form 13
Guinness Atkinson Asset Management Inc12-31-2020Com Cl A26New!0.000.009,000.000.00346.15Form 13
Advisorshares Investments Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc12-31-2020Stock724Decreased-21.900.01247,000.0039.55341.16Form 13
Capital Investment Advisory Services, Llc12-31-2020Com Cl A1,450Increased3.650.07481,000.0082.20331.72Form 13
V Wealth Advisors Llc12-31-2020Com Cl A5,228Increased22.150.361,736,000.00114.85664.29Form 13
Vanguard Capital Wealth Advisors12-31-2020Com Cl A1,320New!0.000.41447,000.000.00338.64Form 13
Slatestone Wealth, Llc12-31-2020Com10,600Increased9.660.883,519,000.0092.82331.98Form 13
Golden Green, Inc.12-31-2020Com Cl A6,498New!0.002.012,157,000.000.00331.95Form 13
Strs Ohio12-31-2020Com44,418Increased7.200.0614,747,000.0088.53332.01Form 13
Centaurus Financial, Inc.12-31-2020Com Cl A1,141Increased23.890.04379,000.00117.82332.16Form 13
Nisa Investment Advisors, Llc12-31-2020Com1,260Increased5.000.00418,000.0084.14331.75Form 13
Excalibur Management Corp12-31-2020Stock625New!0.000.11208,000.000.00332.80Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com Cl A2,112Decreased-27.820.052,256,000.00308.701,068.18Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com Cl A2,171Increased0.700.18721,000.0077.15332.11Form 13
Nadler Financial Group, Inc.12-31-2020Com Cl A919New!0.000.06305,000.000.00331.88Form 13
Allworth Financial Lp12-31-2020Com Cl A62Increased24.000.0021,000.00133.33338.71Form 13
Jjj Advisors Inc.12-31-2020Com Cl A278Increased491.490.0492,000.00922.22330.94Form 13
Ironwood Financial, Llc12-31-2020Com Cl A50Maintained0.000.0117,000.0088.89340.00Form 13
Tower View Investment Management & Research Llc12-31-2020Equities4,883Decreased-19.050.921,621,000.0042.32331.97Form 13
Private Capital Group, Llc12-31-2020Common Stock27Increased200.000.009,000.00350.00333.33Form 13
Islay Capital Management, Llc12-31-2020Common115Maintained0.000.0338,000.0072.73330.43Form 13
Strategic Blueprint, Llc12-31-2020Stock1,602New!0.000.13532,000.000.00332.08Form 13
Garrett Investment Advisors Llc12-31-2020Com Cl A2,171New!0.000.29721,000.000.00332.11Form 13
Pinnacle Associates Ltd12-31-2020Com Cl A1,610Decreased-27.150.01535,000.0028.30332.30Form 13
Manchester Financial Inc12-31-2020Com Cl A4,523Increased13202.940.931,502,000.0024,933.33332.08Form 13
Leavell Investment Management, Inc.12-31-2020Com Cl A2,000Maintained0.000.06664,000.0075.66332.00Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com Cl A700New!0.000.02232,000.000.00331.43Form 13
Dock Street Asset Management Inc12-31-2020Com Cl A7,888Maintained0.000.542,619,000.0075.89332.02Form 13
Calamos Advisors Llc12-31-2020Com Cl A7,200Decreased-26.060.012,391,000.0030.02332.08Form 13
Usca Ria Llc12-31-2020Com Cl A2,125Increased88.890.05706,000.00233.02332.24Form 13
Cwm, Llc12-31-2020Com Cl A6,079Decreased-7.430.022,018,000.0062.74331.96Form 13
Tarbox Family Office, Inc.12-31-2020Com Cl A4New!0.000.001,000.000.00250.00Form 13
Gwm Advisors Llc12-31-2020Common Stock8,849Decreased-44.040.102,938,000.00-1.61332.01Form 13
Rpg Investment Advisory, Llc12-31-2020Com Cl A8Maintained0.000.003,000.0050.00375.00Form 13
Canal Capital Management, Llc12-31-2020Com Cl A894Decreased-23.790.11297,000.0034.39332.21Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares82,236Decreased-3.541.9329,651,000.0094.081,071.81Form 13
Crewe Advisors Llc12-31-2020Com Cl A16New!0.000.005,000.000.00312.50Form 13
Lindbrook Capital, Llc12-31-2020Stock55Increased66.670.0018,000.00200.00327.27Form 13
Venture Visionary Partners Llc12-31-2020Com Cl A7,015Decreased-17.520.262,329,000.0045.11332.00Form 13
Loveless Wealth Management Llc12-31-2020Com Cl A2,817Decreased-7.090.69935,000.0063.46331.91Form 13
Atlas Private Wealth Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Accel Wealth Management12-31-2020Com Cl A160New!0.000.0553,000.000.00331.25Form 13
Mjp Associates Inc /adv12-31-2020Com Cl A1,369New!0.000.19455,000.000.00332.36Form 13
James Investment Research Inc12-31-2020Com182Decreased-82.600.0160,000.00-69.54329.67Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com Cl A20,149Decreased-15.490.046,690,000.0048.63332.03Form 13
Dorsey Wright & Associates12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com Cl A372New!0.000.00124,000.000.00333.33Form 13
Arizona State Retirement System12-31-2020Com Cl A30,365Decreased-1.930.0910,082,000.0072.49332.03Form 13
Perigon Wealth Management, Llc12-31-2020Com Cl A489Maintained0.000.02162,000.000.00331.29Form 13
Gemmer Asset Management Llc12-31-2020Com Cl A160New!0.000.0153,000.000.00331.25Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock7New!0.000.002,000.000.00285.71Form 13
Hhm Wealth Advisors, Llc12-31-2020Com Cl A472Maintained0.000.05157,000.0076.40332.63Form 13
Coastal Capital Group, Inc.12-31-2020Stock150Maintained0.000.0150,000.0066.67333.33Form 13
Cornerstone Wealth Group, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock2,439Increased0.290.23810,000.0076.47332.10Form 13
Comerica Bank12-31-2020Com5,857Increased49.499.992,477,000.00182.44422.91Form 13
Emerald Advisers, Llc12-31-2020Com2,597Increased65.310.03862,000.00190.24331.92Form 13
Bourgeon Capital Management Llc12-31-2020Com Cl A1New!0.000.000.000.000.00Form 13
Hanseatic Management Services Inc12-31-2020Cla79Maintained0.000.0626,000.000.00329.11Form 13
Hunter Associates Investment Management Llc12-31-2020Com1,845New!0.000.15613,000.000.00332.25Form 13
World Asset Management Inc12-31-2020Com2,019Increased6.040.06670,000.0086.63331.85Form 13
First Heartland Consultants, Inc.12-31-2020Com Cl A1,034New!0.000.06343,000.000.00331.72Form 13
Creative Planning12-31-2020Com Cl A27,917Decreased-0.940.029,022,000.0075.59704.68Form 13
Corbenic Partners Llc12-31-2020Com Cl A130Decreased-27.780.0243,000.0026.47330.77Form 13
Private Ocean, Llc12-31-2020Com100Maintained0.000.0133,000.0073.68330.00Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com Cl A5,053Increased16.190.051,678,000.00104.38332.08Form 13
Terra Nova Asset Management Llc12-31-2020Com Cl A1,160New!0.000.39385,000.000.00331.90Form 13
Cornerstone Wealth Management, Llc12-31-2020Com Cl A1,035New!0.000.04344,000.000.00332.37Form 13
Summit X, Llc12-31-2020Com Cl A5,139Increased59.600.501,708,000.00-88.25332.36Form 13
Stratos Wealth Advisors, Llc12-31-2020Com Cl A2,031Maintained0.000.09674,000.0075.98331.86Form 13
Ocean Capital Management, Llc12-31-2020Com Cl A9,378Increased1.341.583,114,000.0079.38332.05Form 13
Apollon Wealth Management, Llc12-31-2020Com Cl A1,364Maintained0.000.12453,000.000.00332.11Form 13
Fortem Financial Group, Llc12-31-2020Com Cl A1,100Decreased-26.670.22365,000.0028.98331.82Form 13
Opes Wealth Management Llc12-31-2020Com Cl A5,500Decreased-0.110.881,826,000.0075.58332.00Form 13
Great Valley Advisor Group, Inc.12-31-2020Com Cl A5,724Decreased-6.160.201,900,000.0064.93331.94Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com Cl A201Maintained0.000.0567,000.000.00333.33Form 13
Moser Wealth Advisors, Llc12-31-2020Com Cl A789Increased21.380.19262,000.00244.74332.07Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock20Maintained0.000.007,000.0075.00350.00Form 13
Bellwether Advisors, Llc12-31-2020Stock798New!0.000.12264,000.000.00330.83Form 13
Central Trust Co12-31-2020Common Stock5,311Increased136.899.991,763,000.00316.78331.95Form 13
Fisher Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc12-31-2020Com21,735Increased33.390.017,216,000.00134.59332.00Form 13
Jag Capital Management, Llc12-31-2020Com121,393Decreased-9.483.6440,305,000.0059.19664.09Form 13
Hodges Capital Management Inc.12-31-2020Com Cl A19,333Decreased-24.561.016,419,000.0032.65332.02Form 13
Alphamark Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Novare Capital Management Llc12-31-2020Com Cl A750New!0.000.03249,000.000.00332.00Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com Cl A1,349Decreased-1.170.02448,000.0075.00332.10Form 13
Institute For Wealth Management, Llc.12-31-2020Com Cl A630Decreased-52.560.04209,000.00-16.73331.75Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com Cl A1,933Increased7632.000.30642,000.0012,740.00332.13Form 13
Jfs Wealth Advisors, Llc12-31-2020Com Cl A19Increased5.560.006,000.00100.00315.79Form 13
Heritage Wealth Advisors12-31-2020Com Cl A1,041Decreased-2.350.02346,000.00-99.83332.37Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com Cl A7,151Decreased-11.180.202,374,000.0056.18331.98Form 13
Ausdal Financial Partners, Inc.12-31-2020Com Cl A2,591New!0.000.17860,000.000.00331.92Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com Cl A20,400Increased1357.140.046,773,000.002,465.53332.01Form 13
O'shares Investment Advisers, Llc12-31-2020Com Cl A32,362Decreased-5.920.8210,745,000.0065.43332.03Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock10Maintained0.000.003,000.0050.00300.00Form 13
Ae Wealth Management Llc12-31-2020Com Cl A7,940Increased14.840.032,636,000.00101.99331.99Form 13
Atlas Venture Advisors, Inc.12-31-2020Com Cl A57,707Maintained0.004.3019,160,000.0075.86332.02Form 13
Wt Wealth Management12-31-2020Com Cl A5,293Decreased-9.550.961,757,000.0059.15331.95Form 13
Ivc Wealth Advisors Llc12-31-2020Com Cl A605New!0.000.19201,000.000.00332.23Form 13
Old Second National Bank Of Aurora12-31-2020Com20Decreased-55.560.007,000.00-12.50350.00Form 13
First Trust Advisors Lp12-31-2020Com Cl A74,823Increased6.360.0324,843,000.0087.06332.02Form 13
Flputnam Investment Management Co12-31-2020Com616New!0.000.01205,000.000.00332.79Form 13
British Columbia Investment Management Corp12-31-2020Com Cl A17,924Increased1.580.045,951,000.0078.66332.01Form 13
Meitav Dash Investments Ltd12-31-2020Com Cl A755Decreased-60.570.01254,000.00-29.83336.42Form 13
Envestnet Asset Management Inc12-31-2020Com Cl A17,484Increased5.080.005,805,000.0084.81332.02Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com Cl A6,009Increased0.120.061,995,000.0076.08332.00Form 13
Simplex Trading, Llc12-31-2020Com22,947Decreased-34.070.000.000.000.00Form 13
Acg Wealth12-31-2020Com Cl A1,115Increased4.690.05370,000.0084.08331.84Form 13
Horan Capital Advisors, Llc.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Taylor Wealth Management Partners12-31-2020Com22,977Decreased-0.532.937,629,000.0074.94332.03Form 13
Patten Group, Inc.12-31-2020Com Cl A1,507Decreased-1.180.13500,000.0073.61331.79Form 13
Rfg Advisory, Llc12-31-2020Com Cl A1,482Decreased-30.620.08592,000.0046.90399.46Form 13
Parallel Advisors, Llc12-31-2020Stock539Increased10.680.01179,000.0094.57332.10Form 13
Spearhead Capital Advisors, Llc12-31-2020Com Cl A1,824Increased1.450.10606,000.0078.76332.24Form 13
Bedel Financial Consulting, Inc.12-31-2020Com Cl A25Maintained0.000.008,000.0060.00320.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Com Cl A66,501Decreased-5.790.1522,080,000.0065.67332.03Form 13
Evolution Wealth Advisors, Llc12-31-2020Com Cl A90New!0.000.0130,000.000.00333.33Form 13
Birch Capital Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Skyoak Wealth, Llc12-31-2020Com Cl A3,070New!0.000.321,019,000.000.00331.92Form 13
Cibc Asset Management Inc12-31-2020Com Cl A4,339Maintained0.000.011,441,000.0075.95332.10Form 13
Hartford Financial Management Inc.12-31-2020Com Cl A236Increased14.560.0278,000.00100.00330.51Form 13
Reilly Financial Advisors, Llc12-31-2020Com Cl A35Maintained0.000.0012,000.0071.43342.86Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com1,700Increased17.240.15564,000.00105.84331.76Form 13
Sandy Spring Bank12-31-2020Com Cl A340Maintained0.000.00112,000.0075.00658.57Form 13
Keywise Capital Management (hk) Ltd12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com Cl A64,115Decreased-4.760.0821,287,000.0067.48332.01Form 13
Tobam12-31-2020Com135,736Decreased-29.862.0145,067,000.0023.35332.02Form 13
Ibex Investors Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Financial Management Professionals, Inc.12-31-2020Com Cl A8Maintained0.000.003,000.0050.00375.00Form 13
Focused Wealth Management, Inc12-31-2020Com Cl A4,616Decreased-1.910.301,533,000.0072.64332.11Form 13
Srs Capital Advisors, Inc.12-31-2020Com Cl A1,307Increased1.550.06434,000.0078.60332.06Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com Cl A500Maintained0.000.03166,000.0076.60332.00Form 13
Dynamic Advisor Solutions Llc12-31-2020Com Cl A3,117Decreased-28.690.091,006,000.0021.94372.12Form 13
Mengis Capital Management, Inc.12-31-2020Com2,245Decreased-34.160.18745,000.0015.86331.85Form 13
Institutional & Family Asset Management, Llc12-31-2020Com Cl A42Increased2000.000.0014,000.000.00333.33Form 13
Almanack Investment Partners, Llc.12-31-2020Com1,292Increased7.850.05429,000.0065.00332.04Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock5,212Decreased-31.490.131,730,000.0020.47331.93Form 13
Future Financial Wealth Managment Llc12-31-2020Stock1,000New!0.000.03332,000.000.00332.00Form 13
Must Asset Management Inc.12-31-2020Com Cl A24,745New!0.005.998,382,000.000.00338.74Form 13
Rosenberg Matthew Hamilton12-31-2020Com Cl A1,000Maintained0.000.00332,000.0075.66332.00Form 13
Los Angeles Capital Management Llc12-31-2020Com5,667Increased64.020.011,882,000.00188.65332.10Form 13
Sg Americas Securities, Llc12-31-2020Com5,258Decreased-45.430.011,746,000.00-4.01332.07Form 13
Advisornet Financial, Inc12-31-2020Stock865Decreased-7.980.02287,000.0062.15331.79Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com Cl A36,094Decreased-21.859.9911,984,000.0037.43332.02Form 13
National Asset Management, Inc.12-31-2020Com Cl A1,764Increased19.190.03587,000.00109.64669.79Form 13
Harbor Investment Advisory, Llc12-31-2020Stock293Increased17.200.0297,000.00106.38331.06Form 13
Daiwa Securities Group Inc.12-31-2020Cl A4,978Increased31.380.011,653,000.00399.40332.06Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity1,096Decreased-92.400.17364,000.00-78.35332.12Form 13
Executive Wealth Management, Llc12-31-2020Com Cl A7,361Decreased-16.260.302,443,000.0047.26331.88Form 13
Foundry Partners, Llc12-31-2020Com776New!0.000.01258,000.000.00332.47Form 13
Glassman Wealth Services12-31-2020Com Cl A104Increased593.330.0135,000.001,066.67336.54Form 13
Ellevest, Inc.12-31-2020Stock18New!0.000.006,000.000.00333.33Form 13
Sciencast Management Lp12-31-2020A1,045New!0.000.08362,000.000.00346.41Form 13
Bergankdv Wealth Management, Llc12-31-2020Com Cl A40Maintained0.000.0013,000.000.00325.00Form 13
Laurel Wealth Advisors Llc12-31-2020Com Cl A75Maintained0.000.0125,000.000.00333.33Form 13
Clarity Wealth Advisors, Llc12-31-2020Com Cl A2,598Increased3.100.52862,000.0081.47331.79Form 13
Maryland State Retirement & Pension System12-31-2020Com Cl A1,763New!0.000.13704,000.000.00399.32Form 13
Steel Peak Wealth Management Llc12-31-2020Com Cl A4,023Increased65.560.121,336,000.00372.08332.09Form 13
Us Bancorp \de\12-31-2020Common Stock6,439Increased19.930.002,138,000.00111.06997.52Form 13
Gabelli Funds Llc12-31-2020Com4,000Maintained0.000.011,328,000.0075.89332.00Form 13
Rational Advisors Llc12-31-2020Com Cl A4,166Decreased-60.960.371,383,000.00-31.36331.97Form 13
Aperio Group, Llc12-31-2020Com Cl A30,606Increased17.040.0310,162,000.00105.83665.34Form 13
Blackrock Inc.12-31-2020Com Cl A6,400,494Increased2.140.052,125,091,000.0079.616,312.38Form 13
Indexiq Advisors Llc12-31-2020Com Cl A1,471New!0.000.02488,000.000.00331.75Form 13
Convergence Investment Partners, Llc12-31-2020Com Cl A1,231New!0.000.21409,000.000.00332.25Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com2,801,716Increased7.240.60930,226,000.0088.59332.02Form 13
United Asset Strategies, Inc.12-31-2020Com Cl A738New!0.000.04245,000.000.00331.98Form 13
Hudock, Inc.12-31-2020Com Cl A660Maintained0.000.07219,000.0076.61331.82Form 13
Swiss National Bank12-31-2020Com Cl A399,874Increased0.960.09132,766,000.0077.54332.02Form 13
Granite Point Capital Management, L.p.12-31-2020Com Cl A100,000New!0.001.7033,202,000.000.00332.02Form 13
Malaga Cove Capital, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc12-31-2020Com Cl A1,407Decreased-9.690.04467,000.0058.84660.65Form 13
Hyperion Asset Management Ltd12-31-2020Com Cl A51,559New!0.001.2117,119,000.000.00332.03Form 13
Koshinski Asset Management, Inc.12-31-2020Com Cl A1,113Maintained0.000.05380,000.000.00341.42Form 13
Ropes Wealth Advisors Llc12-31-2020Com Cl A3New!0.000.001,000.000.00333.33Form 13
Horan Securities, Inc.12-31-2020Stock189Maintained0.000.0563,000.0075.00333.33Form 13
Mcilrath & Eck, Llc12-31-2020Com Cl A10Maintained0.000.003,000.00200.00300.00Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com Cl A2,983Decreased-33.031.84990,000.0018.56331.88Form 13
Claraphi Advisory Network, Llc12-31-2020Com Cl A5,282Increased148.560.481,754,000.00607.26332.07Form 13
Costello Asset Management, Inc12-31-2020Com Cl A200Maintained0.000.0566,000.0073.68330.00Form 13
Banque Cantonale Vaudoise12-31-2020Com Cl A2,130Increased156.630.04707,000.00350.32331.92Form 13
Phoenix Wealth Advisors12-31-2020Com Cl A6,223New!0.001.572,066,000.000.00331.99Form 13
Jennison Associates Llc12-31-2020Com Cl A5,526New!0.000.001,835,000.000.00332.07Form 13
Lincoln National Corp12-31-2020Com Cl A3,884Decreased-68.590.031,290,000.00-44.75665.41Form 13
Navellier & Associates Inc12-31-2020Com1,978Maintained0.000.12657,000.000.00332.15Form 13
Alliancebernstein L.p.12-31-2020Com Cl A98,103Decreased-20.970.0232,572,000.0038.98332.02Form 13
Philadelphia Trust Co12-31-2020Com Cl A9,052Decreased-19.210.243,005,000.0042.01331.97Form 13
Agf Investments Inc.12-31-2020Com332,224Decreased-52.610.94110,305,000.00-16.66332.02Form 13
Marathon Capital Management12-31-2020Com Cl A7,160Decreased-20.040.702,377,000.0040.65331.98Form 13
Avalon Investment & Advisory12-31-2020Com850New!0.000.01282,000.000.00331.76Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock578Increased40.980.00196,000.00154.55339.10Form 13
Cibc World Markets Inc.12-31-2020Com Cl A7,485Decreased-1.890.012,485,000.0072.57332.00Form 13
Titan Capital Management, Llc /ca12-31-2020Com Cl A881New!0.000.28293,000.000.00332.58Form 13
Fox Run Management, L.l.c.12-31-2020Com Cl A680New!0.000.46226,000.000.00332.35Form 13
Fdx Advisors, Inc.12-31-2020Common Stock4,970Decreased-3.550.071,650,000.0069.58331.99Form 13
Arete Wealth Advisors, Llc12-31-2020Com Cl A2,003Decreased-0.550.09656,000.0062.78327.51Form 13
Ipg Investment Advisors Llc12-31-2020Com Cl A6,877Decreased-4.490.532,283,301,000.0067.97332,019.92Form 13
Teamwork Financial Advisors, Llc12-31-2020Com Cl A4,230Increased0.520.331,404,000.0076.83331.91Form 13
Vident Investment Advisory, Llc12-31-2020Com Cl A8,835Decreased-8.620.122,933,000.0060.71331.98Form 13
Lido Advisors, Llc12-31-2020Com Cl A27,375New!0.000.319,089,000.000.00332.02Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com Cl A2,826Decreased-15.520.04938,000.0048.42331.92Form 13
Jacobi Capital Management Llc12-31-2020Com Cl A100Maintained0.000.0133,000.0073.68330.00Form 13
Resources Investment Advisors, Llc.12-31-2020Com Cl A6,682Increased7.389.992,219,000.0093.29332.09Form 13
Flagship Harbor Advisors, Llc12-31-2020Com Cl A1,413Increased1.730.06469,000.0079.01331.92Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock9,904Increased14.040.003,308,000.00102.451,994.76Form 13
Managed Account Services Inc12-31-2020Com Cl A522New!0.000.06224,000.000.00429.12Form 13
Mondrian Capital Management, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ifg Advisory, Llc12-31-2020Common Stock3,209New!0.000.151,065,000.000.00331.88Form 13
All Terrain Financial Advisors, Llc12-31-2020Com Cl A1,369Decreased-65.730.18455,000.00-2.36332.36Form 13
Versant Capital Management, Inc12-31-2020Stock16Maintained0.000.005,000.00400.00312.50Form 13
Hbc Financial Services, Pllc12-31-2020Stock75Increased25.000.0228,000.00115.38373.33Form 13
Wd Rutherford Llc12-31-2020Com3,560New!0.000.751,182,000.000.00332.02Form 13
Bp Plc12-31-2020Com4,357New!0.000.041,447,000.000.00332.11Form 13
Fmr Llc12-31-2020Com Cl A10,686,337Increased5.270.313,548,077,000.00199.931,327.75Form 13
Fil Ltd12-31-2020Com Cl A2,658Decreased-99.900.00883,000.00-99.73665.48Form 13
Sei Investments Co12-31-2020Com Cl A37,941Increased2.730.0312,614,000.0080.90674.47Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock200Increased6566.670.0066,000.006,500.00330.00Form 13
Arrow Financial Corp12-31-2020Common Stock100Maintained0.000.0133,000.00175.00330.00Form 13
Howe & Rusling Inc12-31-2020Com Cl A50New!0.000.0017,000.000.00340.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock141,326Decreased-8.760.0546,923,000.0060.45332.02Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com Cl A11,023Decreased-0.400.063,660,000.0075.20332.03Form 13
Toronto Dominion Bank12-31-2020Com49,960Increased7.030.0316,588,000.0088.22664.05Form 13
Commerce Bank12-31-2020Com Cl A3,543Decreased-19.610.011,177,000.0041.47665.40Form 13
D L Carlson Investment Group Inc12-31-2020Com35,962Decreased-30.032.1711,940,000.0023.04332.02Form 13
Bessemer Group Inc12-31-2020Sc600Decreased-20.000.00199,000.0040.14331.67Form 13
Washington Trust Co12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cypress Funds Llc12-31-2020Com Cl A286,851Maintained0.009.0495,240,000.0075.86332.02Form 13
Keybank National Association/oh12-31-2020Com Cl A7,822Decreased-3.880.012,597,000.0069.08332.01Form 13
Oregon Public Employees Retirement Fund12-31-2020Com9,874Decreased-25.200.043,278,000.0031.54331.98Form 13
Profund Advisors Llc12-31-2020Com Cl A1,938Increased52.360.03643,000.00167.92331.79Form 13
Ci Investments Inc.12-31-2020Cl A73,007Increased3.450.1124,240,000.0081.94332.02Form 13
Equitable Holdings, Inc.12-31-2020Com Cl A8,469Decreased-20.670.062,812,000.0039.55332.03Form 13
Founders Financial Securities Llc12-31-2020Com Cl A680New!0.000.05226,000.000.00332.35Form 13
Clarivest Asset Management Llc12-31-2020Com Cl A602Increased30000.000.01200,000.000.00332.23Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock124Decreased-28.740.0141,000.0024.24330.65Form 13
Sigma Planning Corp12-31-2020Com Cl A29,417Increased0.300.339,767,000.0076.36332.02Form 13
Parkside Financial Bank & Trust12-31-2020Com Cl A69Increased4.550.0123,000.0076.92666.66Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com Cl A30,661Increased3.560.0810,180,000.0082.11332.02Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com6,555Maintained0.001.362,176,000.0075.77331.96Form 13
Landscape Capital Management, L.l.c.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com Cl A2,616Increased87.800.04869,000.00230.42332.19Form 13
Advisory Services Network, Llc12-31-2020Stock18,607Increased7.790.256,178,000.0089.51665.35Form 13
Seven Eight Capital, Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc12-31-2020Com84Increased35.480.0128,000.00133.33333.33Form 13
Quantitative Systematic Strategies Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock100Maintained0.000.0033,000.0083.33330.00Form 13
Mcf Advisors Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma12-31-2020Com Cl A450Decreased-55.000.00149,000.00-21.16331.11Form 13
Otter Creek Advisors, Llc12-31-2020Com Cl A10,000New!0.002.643,320,000.000.00332.00Form 13
Integrated Investment Consultants, Llc12-31-2020Stock5,176Decreased-0.060.041,719,000.0075.77332.11Form 13
Nvwm, Llc12-31-2020Com15Maintained0.000.005,000.0066.67333.33Form 13
Donoghue Forlines Llc12-31-2020Com Cl A4,411Decreased-48.400.281,465,000.00-9.23332.12Form 13
Parisi Gray Wealth Management12-31-2020Equity1,303New!0.000.19433,000.000.00332.31Form 13
Seacrest Wealth Management, Llc12-31-2020Com Cl A1,235Decreased-0.560.06410,000.0075.21331.98Form 13
Element Pointe Advisors, Llc12-31-2020Com Cl A3,631Maintained0.000.451,205,564,000.00175,894.74332,019.83Form 13
Arkadios Wealth Advisors12-31-2020Stock989Decreased-11.380.07328,000.00-99.80331.65Form 13
Menard Financial Group Llc12-31-2020Com Cl A1,297New!0.000.46431,000.000.00332.31Form 13
Platform Technology Partners12-31-2020Com Cl A695New!0.000.11231,000.000.00332.37Form 13
Lord, Abbett & Co. Llc12-31-2020Com931,504Decreased-4.800.82309,278,000.0067.42664.20Form 13
Wells Fargo & Company/mn12-31-2020Com Cl A971,191Increased1.270.07320,099,000.0076.782,009.94Form 13
Comerica Securities,inc.12-31-2020Com Cl A708New!0.000.02235,000.000.00331.92Form 13
Meeder Asset Management Inc12-31-2020Com Cl A8Increased300.000.003,000.000.00375.00Form 13
Blair William & Co/il12-31-2020Com Cl A203,165Increased97.450.2567,455,000.00462.59332.02Form 13
Oakmont Corp12-31-2020Com Cl A548,793Increased0.289.99182,210,000.0076.34332.02Form 13
Renaissance Technologies Llc12-31-2020Com Cl A453,955Increased93.670.16150,722,000.00240.58332.02Form 13
D.a. Davidson & Co.12-31-2020Com Cl A3,883Increased50.330.021,291,000.00164.55332.47Form 13
Gamble Jones Investment Counsel12-31-2020Com Cl A23,019New!0.000.527,643,000.000.00332.03Form 13
Baillie Gifford & Co12-31-2020Com Cl A3,132,766Increased26.140.581,040,141,000.00121.821,328.08Form 13
Rhumbline Advisers12-31-2020Com120,277Decreased-1.440.0639,934,000.0073.32332.02Form 13
Aviva Plc12-31-2020Com Cl A922New!0.000.00306,000.000.00331.89Form 13
Bluefin Capital Management, Llc12-31-2020Com Cl A1,640New!0.000.03545,000.000.00332.32Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity90,642Decreased-40.959.9941,533,710,000.0017.04166,342,020.00Form 13
Stephens Investment Management Group Llc12-31-2020Com Cl A220,953Decreased-16.191.0973,361,000.0047.39332.02Form 13
Weil Company, Inc.12-31-2020Com Cl A1,892Decreased-13.290.38628,000.0052.43331.92Form 13
Texas Yale Capital Corp.12-31-2020Com Cl A1,529Maintained0.000.03508,000.0075.78332.24Form 13
Brighton Jones Llc12-31-2020Com Cl A16,448Decreased-25.740.071,145,000.0070.90332.08Form 13
Norges Bank12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv12-31-2020Com Cl A22,409Decreased-7.000.037,440,000.0063.55332.01Form 13
Gam Holding Ag12-31-2020Com Cl A41,617Decreased-39.260.8213,817,000.006.81332.01Form 13
Korea Investment Corp12-31-2020Com Cl A26,900Decreased-58.100.038,931,000.00-26.32332.01Form 13
Hightower Advisors, Llc12-31-2020Com Cl A21,313Decreased-34.240.037,077,000.0046.64332.05Form 13
Neuberger Berman Group Llc12-31-2020Common107,889Increased47.080.0435,785,000.00158.66331.68Form 13
Artisan Partners Limited Partnership12-31-2020Com Cl A719,961Decreased-4.030.29239,041,000.0068.78332.02Form 13
Qs Investors, Llc12-31-2020Com Cl A1,014Maintained0.000.00337,000.000.00332.35Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com Cl A4,426Maintained0.000.001,469,000.000.00991.81Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com Cl A789New!0.000.05318,000.000.00403.04Form 13
Blackhawk Capital Partners Llc.12-31-2020Com Cl A9,377Decreased-25.091.511,770,000.0021.32188.76Form 13
Financial Advisory Service, Inc.12-31-2020Com Cl A1,000New!0.000.04332,000.000.00332.00Form 13
Anfield Capital Management, Llc12-31-2020Com Cl A1,071Decreased-17.420.15356,000.0045.31332.40Form 13
Tradewinds Capital Management, Llc12-31-2020Com Cl A40Increased300.000.0013,000.00550.00325.00Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock846New!0.000.05395,000.000.00466.90Form 13
Sovarnum Capital L.p.12-31-2020Com Cl A4,000New!0.000.931,328,000.000.00332.00Form 13
Biltmore Capital Advisors Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com Cl A98,429Decreased-12.070.0832,681,000.0055.473,288.48Form 13
Harvest Fund Management Co., Ltd12-31-2020Com Cl A1,219Decreased-12.990.03404,000.0041.26331.42Form 13
Level Four Advisory Services, Llc12-31-2020Com Cl A1,498New!0.000.04497,000.000.00331.78Form 13
Gainplan Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gs Investments, Inc.12-31-2020Com Cl A755Maintained0.000.24251,000.0075.52332.45Form 13
Standard Life Aberdeen Plc12-31-2020Com Cl A4,203Increased31.840.001,396,000.00132.28668.31Form 13
Western Wealth Management, Llc12-31-2020Com Cl A989Decreased-15.470.05328,000.0048.42331.65Form 13
Fiduciary Planning Llc12-31-2020Com Cl A15Decreased-40.000.015,000.000.00333.33Form 13
Stokes Family Office, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tfc Financial Management12-31-2020Com Cl A513Increased4.480.07170,000.0082.80331.38Form 13
Evolutionary Tree Capital Management, Llc12-31-2020Com Cl A16,243New!0.004.115,393,000.000.00332.02Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock100New!0.000.0233,000.000.00330.00Form 13
King Luther Capital Management Corp12-31-2020Com Cl A5,602Increased143.880.011,860,000.00328.57332.02Form 13
Franklin Resources Inc12-31-2020Com Cl A775,424Decreased-16.740.11257,457,000.0046.421,327.80Form 13
Bank Of America Corp /de/12-31-2020Com Cl A397,913Decreased-25.930.01132,115,000.00111.052,574.00Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com Cl A2,914Increased12.680.07968,000.0068.64332.19Form 13
Stephens Inc /ar/12-31-2020Com Cl A2,919Decreased-20.480.02969,000.00126.40331.96Form 13
Panagora Asset Management Inc12-31-2020Common88,989Increased628.520.1729,546,000.001,976.32332.02Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com Cl A19,865Decreased-30.580.476,595,000.0097.75331.99Form 13
Mackenzie Financial Corp12-31-2020Com Cl A21,054Increased16.080.026,990,000.00230.65332.00Form 13
Sand Hill Global Advisors, Llc12-31-2020Com Cl A1,445New!0.000.04480,000.000.00332.18Form 13
Pittenger & Anderson Inc12-31-2020Com Cl A411Increased722.000.01136,000.001,411.11330.90Form 13
Intrepid Capital Management Inc12-31-2020Cs4,398Increased67.730.731,460,000.00194.95331.97Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,326New!0.000.00440,000.000.00331.83Form 13
First Mercantile Trust Co12-31-2020Com Cl A786New!0.000.03261,000.000.00332.06Form 13
Oppenheimer Asset Management Inc.12-31-2020Com Cl A1,884Increased44.040.01625,000.00153.04581.91Form 13
Wetherby Asset Management Inc12-31-2020Com Cl A959New!0.000.02318,000.000.00331.60Form 13
Rmb Capital Management, Llc12-31-2020Com Cl A10,455Increased2.570.133,471,000.0080.41663.79Form 13
Scotia Capital Inc.12-31-2020Com Cl A3,147Increased16.250.011,045,000.00104.50332.06Form 13
Bridgecreek Investment Management, Llc12-31-2020Com Cl A2,750Maintained0.000.14913,000.0075.92332.00Form 13
Nicholas Investment Partners, Lp12-31-2020Com Cl A6,587Maintained0.000.172,187,000.0075.80332.02Form 13
Handelsbanken Fonder Ab12-31-2020Com24,929Increased34.750.058,277,000.00136.96332.02Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common470Increased724.560.00156,000.001,318.18331.91Form 13
Signaturefd, Llc12-31-2020Com Cl A206Increased151.220.0068,000.00353.33330.10Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com2,454,307Increased28.784.63814,879,000.00268.59332.02Form 13
Axiom Investment Management Llc12-31-2020Com Cl A4,316New!0.000.82907,000.000.002,731.94Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com Cl A15,750Increased0.960.045,229,000.0077.49332.00Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com Cl A3,910Increased30.550.211,298,000.00271.92331.97Form 13
Ergoteles Llc12-31-2020Com Cl A80,491New!0.000.8926,725,000.000.00332.02Form 13
Cumberland Partners Ltd12-31-2020Com Cl A5,000New!0.000.151,660,000.000.00332.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock646Increased0.160.03214,000.0075.41331.27Form 13
B. Riley Wealth Management, Inc.12-31-2020Com Cl A1,393Decreased-52.020.06463,000.00-15.51332.38Form 13
Rkl Wealth Management Llc12-31-2020Com Cl A1,115New!0.000.05370,000.000.00331.84Form 13
Moors & Cabot, Inc.12-31-2020Com Cl A1,034Decreased-70.490.03345,000.0067.48333.66Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com Cl A200Maintained0.000.0466,000.0073.68330.00Form 13
Ubs Group Ag12-31-2020Com Cl A253,851Increased17.850.0384,284,000.00107.241,328.25Form 13
Opseu Pension Plan Trust Fund12-31-2020Com Cl A3,433Increased0.230.321,128,000.0067.61328.58Form 13
Lakeview Capital Partners, Llc12-31-2020Com Cl A1,242Increased4.020.19412,000.0083.11331.72Form 13
Trexquant Investment Lp12-31-2020Com Cl A9,879Decreased-80.720.353,280,000.00-66.09332.02Form 13
Xponance, Inc.12-31-2020Com Cl A11,306Increased2.660.083,754,000.0080.57332.04Form 13
Baird Financial Group, Inc.12-31-2020Common5,735Decreased-1.980.011,904,000.0072.31332.00Form 13
Mutual Advisors, Llc12-31-2020Com Cl A1,802Decreased-66.810.04598,000.00-5.53331.85Form 13
Independent Advisor Alliance12-31-2020Com Cl A6,815Decreased-1.930.152,263,000.0072.48332.06Form 13
Fortis Advisors, Llc12-31-2020Stock1Maintained0.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com Cl A2,426Decreased-59.770.01805,000.00-29.32331.82Form 13
Morse Asset Management, Inc12-31-2020Com5,110Increased64.310.471,697,000.00189.10332.09Form 13
Valeo Financial Advisors, Llc12-31-2020Stock2,063Decreased-3.190.04685,000.0070.40332.04Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock3,587Increased12.870.031,191,000.0098.50332.03Form 13
Solstein Capital, Llc12-31-2020Class A3,817Increased22.890.541,302,000.00122.18341.11Form 13
Cresset Asset Management, Llc12-31-2020Com Cl A6,994Increased59.240.042,322,000.00353.52332.00Form 13
Spouting Rock Asset Management, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Aperture Investors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Lineweaver Wealth Advisors, Llc12-31-2020Com Cl A782New!0.000.10259,000.000.00331.20Form 13
Archer Investment Corp12-31-2020Com101Increased24.690.0233,534,000.00255.27332,019.80Form 13
Fsa Wealth Management Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp12-31-2020Com Cl A741Maintained0.000.00245,000.000.00659.50Form 13
Annapolis Financial Services, Llc12-31-2020Com Cl A26New!0.000.009,000.000.00346.15Form 13
Oder Investment Management, Llc12-31-2020Com Cl A2,510New!0.000.82832,000.000.00331.47Form 13
Barclays Plc12-31-2020Opt564,085Increased5.300.10187,288,000.0085.171,992.61Form 13
Commonwealth Equity Services, Llc12-31-2020Com Cl A48,658Decreased-16.810.0516,155,000.0046.31332.01Form 13
First Horizon Corp12-31-2020Common Stock3Maintained0.000.000.000.000.00Form 13
Cigna Investments Inc /new12-31-2020Common Stock1,016Decreased-6.100.03337,000.0065.20331.69Form 13
Westpac Banking Corp12-31-2020Com Cl A9,889Increased48.289.993,283,345,000.00160.77664,039.31Form 13
Northern Trust Corp12-31-2020Com668,150Increased2.260.04221,840,000.0079.831,993.83Form 13
Teacher Retirement System Of Texas12-31-2020Com Cl A19,775Increased542.460.046,566,000.001,728.97332.04Form 13
Oppenheimer & Co Inc12-31-2020Com Cl A19,142Decreased-38.760.136,356,000.0074.52332.04Form 13
Citigroup Inc12-31-2020Com Cl A280,233Decreased-5.740.0693,043,000.0065.772,317.31Form 13
Clearstead Advisors, Llc12-31-2020Com Cl A81Increased5.190.0027,000.0080.00333.33Form 13
Bryn Mawr Trust Co12-31-2020Common Stock8,918Maintained0.000.122,961,000.0075.83664.16Form 13
Acadian Asset Management Llc12-31-2020Com Cl A8,062Increased386.250.012,676,000.00754.95331.93Form 13
Bank Of Nova Scotia12-31-2020Com Cl A24,496New!0.000.028,133,000.000.00332.01Form 13
Natixis Advisors, L.p.12-31-2020Com10,255New!0.000.023,405,000.000.00332.03Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common Class A2New!0.000.001,000.000.00500.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock34Increased36.000.0012,000.00200.00744.83Form 13
Vanguard Group Inc12-31-2020Com Cl A9,005,407Increased3.330.082,989,975,000.0081.721,992.35Form 13
Adirondack Trust Co12-31-2020Consumer Discretionary120Increased166.670.0347,000.00487.50391.67Form 13
Nomura Asset Management Co Ltd12-31-2020Com Cl A18,854Increased7.410.046,260,000.0088.90332.03Form 13
Federated Hermes, Inc.12-31-2020Com Cl A50,563Increased986.910.0316,788,000.001,812.07332.02Form 13
Cibc World Markets Corp12-31-2020Com9,897New!0.000.023,286,000.000.00332.02Form 13
Asset Management One Co., Ltd.12-31-2020Com Cl A48,952Increased2.120.0716,609,000.0083.52339.29Form 13
Lcnb Corp12-31-2020Common Stock1,130Maintained0.000.21375,000.0076.06331.86Form 13
Eaton Vance Management12-31-2020Common Stock57,002Increased0.300.0318,926,000.0076.38332.02Form 13
Raymond James & Associates12-31-2020Com Cl A68,181Decreased-35.980.0222,637,000.0012.57332.01Form 13
Moneta Group Investment Advisors Llc12-31-2020Com Cl A1,413Increased32.060.03469,000.00132.18331.92Form 13
Monetary Management Group Inc12-31-2020Com450New!0.000.05149,000.000.00331.11Form 13
Berkshire Capital Holdings Inc12-31-2020Roku137,770Increased1377600.004.8645,742,000.002,287,000.00332.02Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com Cl A182Decreased-21.550.0060,000.0039.53329.67Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com Cl A33,500Maintained0.000.0211,123,000.000.00332.03Form 13
Qcm Cayman, Ltd.12-31-2020Com Cl A1,300Decreased-9.850.45432,000.0058.82332.31Form 13
Westfield Capital Management Co Lp12-31-2020Com Cl A185,524New!0.000.3761,598,000.000.00332.02Form 13
Credit Agricole S A12-31-2020Com Cl A38New!0.000.0013,000.000.00342.11Form 13
Geode Capital Management, Llc12-31-2020Com Cl A1,234,798Increased8.640.07409,453,000.0090.98581.60Form 13
Nordea Investment Management Ab12-31-2020Com Cl A5,270Increased23.450.001,750,000.00112.64332.07Form 13
Platinum Investment Management Ltd12-31-2020Com Cl A5,661Decreased-23.480.041,880,000.0034.57332.10Form 13
Natixis12-31-2020Com Cl A540,265Decreased-30.870.65179,379,000.0021.57332.02Form 13
Algert Global Llc12-31-2020Com Cl A5,678Decreased-13.210.541,885,000.0052.63331.98Form 13
Wolverine Asset Management Llc12-31-2020Com Cl A129Decreased-67.010.0042,000.00-42.47325.58Form 13
Advisors Asset Management, Inc.12-31-2020Com Cl A2,437Decreased-18.140.01809,000.0043.95331.97Form 13
Capital Fund Management S.a.12-31-2020Com Cl A64,600Increased190.999.9921,448,492,000.00411.73664,040.00Form 13
Magnetar Financial Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc12-31-2020Com Cl A902New!0.000.02299,000.000.00331.49Form 13
Laurion Capital Management Lp12-31-2020Com Cl A177,100Decreased-75.670.4558,800,000.0043.11664.03Form 13
Lee Financial Co12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com Cl A90,807New!0.000.2330,150,000.000.00332.02Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com Cl A6,070Increased60.670.292,015,000.00182.61331.96Form 13
J.w. Cole Advisors, Inc.12-31-2020Com Cl A2,401Decreased-42.660.08797,000.000.76331.95Form 13
Apg Asset Management N.v.12-31-2020Com Cl A149,185Decreased-7.390.0740,483,000.0056.08271.36Form 13
Ancora Advisors, Llc12-31-2020Com100Maintained0.000.0033,000.0073.68330.00Form 13
Ensign Peak Advisors, Inc12-31-2020Cl A286New!0.000.0095,000.000.00332.17Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com231,378Decreased-4.860.1576,822,000.0067.30664.32Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com Cl A74,913Decreased-10.090.0624,872,000.0058.11332.01Form 13
Csat Investment Advisory, L.p.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares3,102Increased16.180.081,030,000.0092.52332.04Form 13
Quantbot Technologies Lp12-31-2020Com16,962New!0.000.585,631,000.000.00331.98Form 13
Mizuho Securities Co. Ltd.12-31-2020Com Cl A26New!0.000.009,000.000.00346.15Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com Cl A975Decreased-32.670.00324,000.0018.68332.31Form 13
Andra Ap-fonden12-31-2020Com9,600New!0.000.073,187,000.000.00331.98Form 13
Twin Tree Management, Lp12-31-2020Com Cl A533,100Increased51.710.71177,000,000.00332.24664.03Form 13
Amp Capital Investors Ltd12-31-2020Com Cl A44,277Decreased-3.030.0814,997,000.0074.791,016.12Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Cl A35,800Increased23.020.1111,886,000.00250.52332.01Form 13
Prospera Financial Services Inc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Aviance Capital Partners, Llc12-31-2020Com3,255Decreased-5.320.221,081,000.0066.56332.10Form 13
Boothbay Fund Management, Llc12-31-2020Com Cl A9,815Decreased-53.720.123,259,000.00-18.61332.04Form 13
Regal Investment Advisors Llc12-31-2020Com Cl A876New!0.000.03291,000.000.00332.19Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity1,520Maintained0.000.06505,000.000.00332.24Form 13
Carmignac Gestion12-31-2020Com Cl A200New!0.000.0068,000.000.00340.00Form 13
Vontobel Holding Ltd.12-31-2020Com Cl A15,448Maintained0.000.046,714,000.000.001,303.99Form 13
Penserra Capital Management Llc12-31-2020Com Cl A222Increased48.000.0073,000.00329.41328.83Form 13
Parkwood Llc12-31-2020Common Stock14,996Decreased-92.120.604,979,000.000.00332.02Form 13
Checchi Capital Advisers, Llc12-31-2020Com Cl A757New!0.000.03251,000.000.00331.57Form 13
Gm Advisory Group, Inc.12-31-2020Com Cl A1,440Increased10.770.06478,000.0095.10331.94Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary22,855Decreased-9.070.107,588,000.0059.92332.01Form 13
Sequoia Financial Advisors, Llc12-31-2020Com Cl A691New!0.000.01229,000.000.00331.40Form 13
Beck Capital Management, Llc12-31-2020Equities1,154New!0.000.16383,000.000.00331.89Form 13
Capital Impact Advisors, Llc12-31-2020Com Cl A27,609Increased102.872.259,167,000.00477.99332.03Form 13
Winton Group Ltd12-31-2020Com Cl A1,790Decreased-55.100.04594,000.00-21.12331.84Form 13
Alphacrest Capital Management Llc12-31-2020Com Cl A2,000Maintained0.000.06664,000.0075.66332.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com Cl A1,500Maintained0.000.02498,000.0075.97332.00Form 13
Union Square Park Capital Management, Llc12-31-2020Com Cl A50,500New!0.009.9916,766,000.000.00996.00Form 13
Blue Rock Advisors, Llc12-31-2020Com Cl A1,000New!0.000.52332,000.000.00332.00Form 13
Zions Bancorporation, N.a.12-31-2020Com50Increased51.520.0017,000.00325.00340.00Form 13
Corient Capital Partners, Llc12-31-2020Com Cl A1,003New!0.000.03333,000.000.00640.01Form 13
Ark Investment Management Llc12-31-2020Common Stock5,376,822Increased35.964.751,785,212,000.00139.10332.02Form 13
Bdo Wealth Advisors, Llc12-31-2020Com Cl A60Maintained0.000.0020,000.000.00333.33Form 13
Pearl River Capital, Llc12-31-2020Com Cl A822Maintained0.000.10273,000.000.00332.12Form 13
Carillon Tower Advisers, Inc.12-31-2020Com211,691Decreased-2.960.4370,286,000.0070.66332.02Form 13
Bridgefront Capital, Llc12-31-2020Com Cl A3,603New!0.000.411,196,000.000.00331.95Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock16New!0.000.005,000.000.00312.50Form 13
Blueshift Asset Management, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Financial Advocates Investment Management12-31-2020Com Cl A954New!0.000.02316,000.000.00331.24Form 13
Banco De Sabadell, S.a12-31-2020Com Cl A44Maintained0.000.0015,000.00200.00340.91Form 13
Rockefeller Capital Management L.p.12-31-2020Com Cl A11,453Increased459.500.033,802,000.001,490.79331.97Form 13
Aigen Investment Management, Lp12-31-2020Com Cl A9,516New!0.000.413,160,000.000.00332.07Form 13
Fora Capital, Llc12-31-2020Com19,723Increased109.119.996,548,000,000.00495.81331,998.17Form 13
B&d White Capital Company, Llc12-31-2020Com Cl A80New!0.000.0126,000.000.00325.00Form 13
Peak6 Investments Llc12-31-2020Com Cl A1,492,100Decreased-3.081.03495,407,000.00176.15664.04Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthbridge Capital Management, Llc12-31-2020Stock720New!0.000.10239,000.000.00331.94Form 13
Seeyond12-31-2020Common Stock1,819Increased64.620.06603,000.00188.52331.50Form 13
Qtron Investments Llc12-31-2020Com Cl A1,187New!0.000.11394,000.000.00331.93Form 13
Quilter Plc12-31-2020Com Cl A5,610Decreased-2.770.061,862,000.0070.98663.03Form 13
Clear Creek Financial Management, Llc12-31-2020Com Cl A2,391New!0.000.15793,000.000.00331.66Form 13
Evoke Wealth, Llc12-31-2020Stock796Decreased-19.110.02264,000.00129.57331.66Form 13
Caas Capital Management Lp12-31-2020Com Cl A16,000Decreased-5.880.055,312,000.0065.48664.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com Cl A28New!0.000.009,000.000.00321.43Form 13
Alpha Paradigm Partners, Llc12-31-2020Com16,214New!0.001.865,383,000.000.00332.00Form 13
Jump Financial, Llc12-31-2020Common Stock5,900New!0.000.331,959,000.000.00332.03Form 13
Vantage Consulting Group Inc12-31-2020Com Cl A17New!0.000.006,000.000.00352.94Form 13
Insight Advisors, Llc/ Pa12-31-2020Com Cl A4,703New!0.000.591,561,000.000.00331.92Form 13
Essex Investment Management Co Llc12-31-2020Com4,276Decreased-26.870.181,420,000.0028.62332.09Form 13
M&t Bank Corp12-31-2020Com Cl A5,781Increased8.260.001,920,000.0090.482,244.62Form 13
American International Group, Inc.12-31-2020Com2,736Decreased-1.230.00908,000.0073.61331.87Form 13
Mml Investors Services, Llc12-31-2020Com Cl A6,896Decreased-3.770.022,290,000.00174.25332.08Form 13
Means Investment Co., Inc.12-31-2020Com Cl A1,095Decreased-8.370.12510,000.0068.32465.75Form 13
Pnc Financial Services Group, Inc.12-31-2020Com Cl A3,266Increased108.160.001,083,000.00491.801,280.63Form 13
Stifel Financial Corp12-31-2020Com Cl A104,967Increased9.890.0734,851,000.0093.251,326.78Form 13
American Century Companies Inc12-31-2020Com Cl A1,444,360Decreased-25.600.37479,556,000.00111.99332.02Form 13
Legal & General Group Plc12-31-2020Com Cl A340,360Increased10.400.04113,006,000.00214.55996.01Form 13
Ameriprise Financial Inc12-31-2020Com374,147Decreased-50.360.04124,875,000.0042.341,335.42Form 13
Credit Suisse Ag/12-31-2020Com Cl A674,491Increased179.690.10223,945,000.00696.962,663.75Form 13
Montag A & Associates Inc12-31-2020Com Cl A210New!0.000.0070,000.000.00333.33Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock3,735Increased179.780.031,240,000.00392.06331.99Form 13
Mercer Global Advisors Inc /adv12-31-2020Com Cl A15,899Decreased-0.620.075,279,000.0074.80332.03Form 13
Harbor Financial Services, Llc12-31-2020Com Cl A1,800New!0.000.26598,000.000.00332.22Form 13
Bluestein R H & Co12-31-2020Com2,000Decreased-20.000.03664,000.0040.68332.00Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,279,091Increased16.830.11424,683,000.00232.861,659.77Form 13
Banco Santander, S.a.12-31-2020Com Cl A4,786New!0.000.011,589,000.000.00663.87Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common712New!0.000.00236,000.000.00331.46Form 13
Axa S.a.12-31-2020Com Cl A914Maintained0.000.00304,000.000.00669.63Form 13
Allstate Corp12-31-2020Equ2,420New!0.000.02803,000.000.00331.82Form 13
Wellington Management Group Llp12-31-2020Com Cl A149,761Decreased-94.010.0149,724,000.00-82.92663.48Form 13
Amalgamated Bank12-31-2020Com5,679Increased1.459.991,886,000.0078.43332.10Form 13
Wolverine Trading, Llc12-31-2020Com Cl A716,537Increased14.970.37242,720,000.00238.521,016.22Form 13
Bank Of Montreal /can/12-31-2020Com Cl A12,851Decreased-67.960.005,181,000.00-36.932,827.75Form 13
Manufacturers Life Insurance Company, The12-31-2020Com Cl A3,218Increased31.190.001,068,000.00130.67663.87Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock98,511Increased26.700.0232,708,000.00122.82332.02Form 13
Ontario Teachers Pension Plan Board12-31-2020Com Cl A970New!0.000.00322,000.000.00331.96Form 13
Royal Bank Of Canada12-31-2020Com Cl A148,036Decreased-33.400.0249,151,000.0017.132,325.67Form 13
D. E. Shaw & Co., Inc.12-31-2020Com Cl A1,792,437Decreased-14.060.54595,125,000.0051.14996.06Form 13
Mai Capital Management12-31-2020Cs91,745Increased3.860.7630,461,000.0082.65332.02Form 13
Great West Life Assurance Co /can/12-31-2020Com Cl A33,658Decreased-4.210.0211,174,000.0068.38996.88Form 13
Td Asset Management Inc12-31-2020Com Cl A44,362Increased130.140.0214,729,000.00304.64663.99Form 13
Voya Investment Management Llc12-31-2020Com Cl A38,440Decreased-2.120.0312,763,000.0072.12332.02Form 13
California State Teachers Retirement System12-31-2020Common Stock205,848Increased7.150.1068,346,000.0088.44332.02Form 13
Jefferies Group Llc12-31-2020Com Cl A1,458Increased8.080.00484,000.0089.80331.96Form 13
Zacks Investment Management12-31-2020Com Cl A20,704New!0.000.136,875,000.000.00332.06Form 13
Earnest Partners Llc12-31-2020Com45Maintained0.000.0015,000.0087.50333.33Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com Cl A188,459Increased0.110.0562,572,000.0076.064,316.59Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock154Increased340.000.0051,000.00628.57331.17Form 13
Paloma Partners Management Co12-31-2020Com Cl A18,613Increased104.760.166,181,000.00260.201,668.67Form 13
Bridgeway Capital Management, Llc12-31-2020Com Cl A28,000Increased46.600.209,297,000.00157.82332.04Form 13
Coatue Management Llc12-31-2020Com Cl A146,153New!0.000.1848,526,000.000.00664.04Form 13
Prudential Financial Inc12-31-2020Com Cl A2,870Increased7.290.00953,000.0088.71332.06Form 13
Northern Oak Wealth Management Inc12-31-2020Com Cl A50Decreased-76.740.0017,000.00-58.54340.00Form 13
Wedbush Securities Inc12-31-2020Com6,604Decreased-2.180.192,193,000.0072.00332.07Form 13
Nomura Holdings Inc12-31-2020Cmn17,577Decreased-30.270.015,836,000.0022.50664.03Form 13
Aqr Capital Management Llc12-31-2020Com Cl A110,087Increased173.050.0636,552,000.00380.19664.13Form 13
Two Sigma Investments, Lp12-31-2020Com Cl A194,100Decreased-40.020.1964,445,000.005.48664.04Form 13
Shell Asset Management Co12-31-2020Com Cl A7,708Increased3.630.052,559,000.0082.26331.99Form 13
Balyasny Asset Management Llc12-31-2020Com Cl A20,821Decreased-72.240.056,913,000.00-51.18332.02Form 13
Janus Henderson Group Plc12-31-2020Com Cl A541,143Increased217.100.08179,670,000.00457.65332.02Form 13
Diker Management Llc12-31-2020Com Cl A25,000Decreased-28.574.208,301,000.0025.62332.04Form 13
Guggenheim Capital Llc12-31-2020Com Cl A3,270Increased67.260.011,086,000.00194.31332.11Form 13
Pictet Asset Management Ltd12-31-2020Com Cl A39,766Increased5.940.0113,203,000.0086.30664.00Form 13
Pier Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Graham Capital Management, L.p.12-31-2020Com Cl A125,000New!0.001.5241,502,000.000.00332.02Form 13
Marshall Wace, Llp12-31-2020Common Stock39,549Decreased-75.990.0713,131,000.00-57.78332.02Form 13
Altshuler Shaham Ltd12-31-2020Com Cl A25New!0.000.008,000.000.00320.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock20,664Decreased-85.070.036,860,000.00-73.75331.98Form 13
Mcdonald Partners Llc12-31-2020Com Cl A21,213New!0.001.987,043,000.000.00332.01Form 13
Echo Street Capital Management Llc12-31-2020Com Cl A2,958New!0.000.01982,000.000.00331.98Form 13
Brinker Capital Investments, Llc12-31-2020Com Cl A2,084Increased9.000.01692,000.0091.69332.05Form 13
Park West Asset Management Llc12-31-2020Com Cl A80,000Decreased-55.750.5526,562,000.00-22.19332.02Form 13
Prelude Capital Management, Llc12-31-2020Com Cl A11,518Increased1819.670.103,824,000.003,284.07664.05Form 13
Walleye Trading Llc12-31-2020Com Cl A461,964Decreased-14.040.67153,381,000.0051.17996.04Form 13
Symmetry Peak Management Llc12-31-2020Com Cl A2,500New!0.000.42830,000.000.00332.00Form 13
Newbrook Capital Advisors Lp12-31-2020Com Cl A209,706Increased86.134.1969,627,000.00227.33332.02Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com Cl A201Increased219.050.0167,000.00458.33333.33Form 13
Corriente Advisors, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
J. Goldman & Co Lp12-31-2020Com Cl A4,640Maintained0.000.081,541,000.000.00332.11Form 13
First Republic Investment Management, Inc.12-31-2020Com Cl A67,120Increased13.420.0722,285,000.0099.45332.02Form 13
Macquarie Group Ltd12-31-2020Com Cl A222,730Decreased-58.540.1173,951,000.00-27.09664.04Form 13
Citadel Advisors Llc12-31-2020Com Cl A3,641,926Increased4.780.311,209,192,000.0084.261,328.07Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com Cl A1,625Increased8.480.03540,000.0090.81332.31Form 13
Susquehanna International Group, Llp12-31-2020Com Cl A8,412,073Increased18.450.462,792,976,000.00108.312,656.17Form 13
Moore Capital Management, Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc12-31-2020Com Cl A19,900Decreased-38.580.166,607,000.008.01664.02Form 13
Benjamin Edwards Inc12-31-2020Com Cl A313Decreased-29.980.08104,000.0023.81332.27Form 13
Flow Traders U.s. Llc12-31-2020Common Stock3,112New!0.000.071,033,000.000.00331.94Form 13
Freestone Capital Holdings, Llc12-31-2020Com Cl A150Maintained0.000.0049,803,000.0075.86332,020.00Form 13
Hrt Financial Lp12-31-2020Com Cl A46,461New!0.000.3115,425,000.000.00332.00Form 13
Firsthand Capital Management, Inc.12-31-2020Common Stock240,000Maintained0.009.9979,685,000.0075.86332.02Form 13
Cavalry Management Group, Llc12-31-2020Com Cl A110,972Decreased-53.492.8936,845,000.00-18.17332.02Form 13
Hap Trading, Llc12-31-2020Com Cl A90,000Decreased-33.970.186,348,000.00177.08129.82Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com Cl A750New!0.000.03249,000.000.00332.00Form 13
Homrich & Berg12-31-2020Com Cl A885New!0.000.01294,000.000.00332.20Form 13
Gotham Asset Management, Llc12-31-2020Com Cl A6,851New!0.000.082,275,000.000.00332.07Form 13
Pathstone Family Office, Llc12-31-2020Com Cl A2,670Increased66.880.03747,000.00147.35524.74Form 13
Captrust Financial Advisors12-31-2020Common Stock3,551Decreased-3.950.021,179,000.0059.11332.02Form 13
Maplelane Capital, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Odey Asset Management Group Ltd12-31-2020Com Cl A6,575Decreased-63.670.562,183,000.00-36.11664.06Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock193,792Decreased-62.491.1664,343,000.00-34.04664.04Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com Cl A568,613Increased20.880.06188,791,000.00128.44996.07Form 13
Tower Research Capital Llc (trc)12-31-2020Com Cl A8,847Increased5104.120.082,937,000.009,078.12663.87Form 13
Parametrica Management Ltd12-31-2020Com Cl A2,034Decreased-28.830.42675,000.00102.70331.86Form 13
Allianz Asset Management Gmbh12-31-2020Com Cl A2,597,162Increased14.690.85862,309,000.00226.78664.03Form 13
Ma Investment Partnership, Lp12-31-2020Com Cl A75,000New!0.009.9924,902,000.000.00332.03Form 13
Mirabella Financial Services Llp12-31-2020Com Cl A1,090New!0.000.05362,000.000.00332.11Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com Cl A745New!0.000.01247,000.000.00331.54Form 13
Utah Retirement Systems12-31-2020Com Cl A21,844Increased7.610.107,253,000.0089.27332.04Form 13
Voloridge Investment Management, Llc12-31-2020Com Cl A86,594Increased64.440.2428,751,000.00189.19332.02Form 13
Pdt Partners, Llc12-31-2020Com Cl A18,200Decreased-48.730.416,043,000.00-9.83332.03Form 13
Vista Equity Partners Management, Llc12-31-2020Com Cl A57,591Decreased-57.070.2619,121,000.00-24.52332.01Form 13
Cunning Capital Partners, Lp12-31-2020Com Cl A20,465Maintained0.003.636,795,000.0075.85332.03Form 13
Rikoon Group, Llc12-31-2020Com Cl A2,725Decreased-33.460.25905,000.0065.15332.11Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com Cl A80,573New!0.000.1626,752,000.000.00332.02Form 13
Atika Capital Management Llc12-31-2020Com Cl A36,400Decreased-33.210.9512,085,000.0090.26996.05Form 13
Point72 Hong Kong Ltd12-31-2020Com Cl A8,609New!0.000.132,858,000.000.00331.98Form 13
Cubist Systematic Strategies, Llc12-31-2020Com Cl A63,602Increased94.140.2921,117,000.00241.42332.02Form 13
Point72 Asset Management, L.p.12-31-2020Com Cl A114,960Decreased-3.800.1938,169,000.0069.18332.02Form 13
Hitchwood Capital Management Lp12-31-2020Com Cl A224,000Decreased-36.901.2774,372,000.0010.96332.02Form 13
Ogborne Capital Management, Llc12-31-2020Com Cl A240,000Decreased-52.009.9979,685,000.00-15.59332.02Form 13
Engineers Gate Manager Lp12-31-2020Com Cl A6,256New!0.000.092,077,000.000.00332.00Form 13
Alta Park Capital, Lp12-31-2020Com Cl A106,000Increased1.342.9735,194,000.0078.22332.02Form 13
Fintrust Capital Advisors, Llc12-31-2020Com Cl A200Maintained0.000.0266,000.0073.68330.00Form 13
Crawford Lake Capital Management, Llc12-31-2020Com Cl A27,500Increased368.721.849,131,000.00724.10332.04Form 13
Capital Analysts, Llc12-31-2020Com Cl A50New!0.000.0017,000.000.00340.00Form 13
Sg3 Management, Llc12-31-2020Com Cl A15,000New!0.000.094,980,000.000.00332.00Form 13
Think Investments Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com Cl A16,247Decreased-83.060.025,394,000.00-70.21332.00Form 13
Summit Partners Public Asset Management, Llc12-31-2020Com Cl A96,156Increased20.891.4231,926,000.00112.60332.02Form 13
Squarepoint Ops Llc12-31-2020Com Cl A78,144Increased37.080.1925,945,000.00141.06996.25Form 13
Etf Managers Group, Llc12-31-2020Common Stock8,417Increased56.450.062,851,000.00182.00338.72Form 13
Quadrant Capital Group Llc12-31-2020Com Cl A275Increased143.360.0291,000.00600.00330.91Form 13
Quadrature Capital Ltd12-31-2020Com Cl A28,339Maintained0.000.479,409,000.000.00332.02Form 13
Hayden Royal, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Tairen Capital Ltd12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Harspring Capital Management, Llc12-31-2020Class A Common Stock24,000Decreased-66.201.637,968,000.00-40.56332.00Form 13
Antipodes Partners Ltd12-31-2020Shs152,037Decreased-33.462.1950,479,000.0017.01332.02Form 13
Spyglass Capital Management Llc12-31-2020Com Cl A296,712Decreased-6.143.0298,514,000.0065.06332.02Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com Cl A32,600Decreased-69.750.1510,823,000.00-46.81331.99Form 13
Dorsey Asset Management, Llc12-31-2020Com Cl A128,601Decreased-62.445.5942,698,000.007.01332.02Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com8,051New!0.000.282,673,000.000.00332.01Form 13
Jt Stratford Llc12-31-2020Com Cl A1,131New!0.000.14376,000.000.00332.45Form 13
Black-and-white Capital Lp12-31-2020Com Cl A100,000Increased59.492.7633,202,000.00180.47332.02Form 13
Centiva Capital, Lp12-31-2020Com Cl A233,634New!0.003.0377,570,000.000.00996.05Form 13
Clear Perspective Advisors, Llc12-31-2020Com Cl A8,752Decreased-6.301.192,906,000.001,345.77332.04Form 13
Quantamental Technologies Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
North Fourth Asset Management, Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com Cl A4,729Increased190.120.121,305,000.00586.84275.96Form 13
Kcl Capital, L.p.12-31-2020Com Cl A1,453Decreased-21.200.05482,000.0038.51331.73Form 13
Wealthshield Partners, Llc12-31-2020Com Cl A1,601Increased0.690.10532,000.0077.33332.29Form 13
Qube Research & Technologies Ltd12-31-2020Com Cl A18,603New!0.000.096,177,000.000.00332.04Form 13
Athanor Capital, Lp12-31-2020Com Cl A61,595Decreased-19.710.4620,451,000.0041.19332.02Form 13
Exoduspoint Capital Management, Lp12-31-2020Com Cl A2,133Decreased-28.230.01708,000.0026.20331.93Form 13
Atom Investors Lp12-31-2020Com Cl A3,405New!0.000.111,131,000.000.00332.16Form 13
First National Bank Of South Miami12-31-2020Common Stock50Maintained0.000.0117,000.0088.89340.00Form 13
Weld Capital Management Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Greenhaven Road Investment Management, L.p.12-31-2020Com Cl A90,000Maintained0.004.1929,882,000.000.00332.02Form 13
Infusive Asset Management Inc.12-31-2020Com Cl A695New!0.000.08231,000.000.00332.37Form 13
Cooper Financial Group12-31-2020Com Cl A663New!0.000.04220,000.000.00331.83Form 13
Walleye Capital Llc12-31-2020Com Cl A1,163Decreased-2.020.03386,000.0072.32331.90Form 13
Kore Private Wealth Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gladstone Institutional Advisory Llc12-31-2020Com Cl A778New!0.000.05258,000.000.00331.62Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com Cl A6Decreased-40.000.002,000.000.00333.33Form 13
Meridian Wealth Advisors, Llc12-31-2020Com Cl A154New!0.000.0121,000.000.00136.36Form 13
Center Lake Capital Management, Llc12-31-2020Com Cl A28,500New!0.001.719,463,000.000.00332.04Form 13
Atreides Management, Lp12-31-2020Com Cl A90,785Increased1.791.3230,142,000.0079.01332.02Form 13
Meridian Wealth Partners, Llc12-31-2020Com Cl A59New!0.000.0120,000.000.00338.98Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs2,525New!0.000.01838,000.000.00331.88Form 13
Kingsview Wealth Management, Llc12-31-2020Com Cl A4,562Increased43.410.111,515,000.00152.08332.09Form 13
Pacitti Group Inc.12-31-2020Com Cl A313Increased28.810.07103,000.00128.89329.07Form 13
Laidlaw Wealth Management Llc12-31-2020Com Cl A1,267New!0.000.09421,000.000.00332.28Form 13
Highside Global Management Llc12-31-2020Com Cl A53,921Decreased-49.296.7317,903,000.00-10.82332.02Form 13
Visionary Wealth Advisors12-31-2020Com Cl A1,229Decreased-10.940.05408,000.0056.32331.98Form 13
Standard Family Office Llc12-31-2020Com Cl A6New!0.000.002,000.000.00333.33Form 13
Concord Wealth Partners12-31-2020Com Cl A12New!0.000.004,000.000.00333.33Form 13
Anomaly Capital Management, Lp12-31-2020Com Cl A41,830New!0.001.6913,888,000.000.00332.01Form 13
Occudo Quantitative Strategies Lp12-31-2020Com Cl A3,600New!0.000.381,195,000.000.00331.94Form 13
Alpha Dna Investment Management Llc12-31-2020Com Cl A677New!0.000.22224,000.000.00330.87Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock547New!0.000.04182,000.000.00332.72Form 13
Titan Global Capital Management Usa Llc12-31-2020Com Cl A10,760New!0.001.053,572,000.000.00331.97Form 13
Ade, Llc12-31-2020Common Stock46New!0.000.0115,000.000.00326.09Form 13
Interchange Capital Partners, Llc12-31-2020Com Cl A4,950New!0.000.891,643,000.000.00331.92Form 13
Smith, Moore & Co.12-31-2020Com Cl A1,140New!0.000.07379,000.000.00332.46Form 13
Glenmede Trust Co Na12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fred Alger Management, Llc12-31-2020Common280,041Increased4.690.2492,979,000.00198.28332.02Form 13
Fifth Third Bancorp12-31-2020Com Cl A1,261Decreased-37.110.00419,000.0010.55332.28Form 13
Mackay Shields Llc12-31-2020Com Cl A18,914Decreased-7.130.046,280,000.0063.33664.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com8,277Increased2.410.042,748,000.00191.72332.00Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk644,372Increased928.360.02213,944,000.002,829.94332.02Form 13
Tocqueville Asset Management L.p.12-31-2020Com Cl A2,850New!0.000.02946,000.000.00331.93Form 13
Charles Schwab Investment Management Inc12-31-2020Com Cl A308,999Increased24.030.04102,594,000.00253.38332.02Form 13
Morgan Stanley12-31-2020Com Cl A1,381,083Decreased-32.470.07458,548,000.0092.402,656.32Form 13
Ardsley Advisory Partners Lp12-31-2020Com Cl A3,000New!0.000.16996,000.000.00332.00Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com Cl A2,153,913Decreased-11.343.55715,142,000.00152.62332.02Form 13
Invesco Ltd.12-31-2020Com Cl A445,725Increased2.200.04147,990,000.00191.201,992.67Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock13,228Decreased-75.520.124,392,000.00-30.25332.02Form 13
State Street Corp12-31-2020Com Cl A2,071,400Increased2.180.04687,746,000.0079.69332.02Form 13
Driehaus Capital Management Llc12-31-2020Com53,436Increased32.710.2917,742,000.00278.13332.02Form 13
1832 Asset Management L.p.12-31-2020Com Cl A339,100Increased1638.970.27113,826,000.004,932.10335.67Form 13
Deutsche Bank Ag\12-31-2020Com Cl A454,050Decreased-21.030.08150,754,000.0038.874,648.37Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock21,462Decreased-77.160.017,126,000.00-59.84332.03Form 13
Financial Architects, Inc12-31-2020Com Cl A774Maintained0.000.05257,000.000.00332.04Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock1,215Decreased-27.070.00403,000.0027.94331.69Form 13
Wms Partners, Llc12-31-2020Com Cl A1,000New!0.000.06332,000.000.00332.00Form 13
Cetera Advisors Llc12-31-2020Com Cl A3,329Decreased-63.830.041,105,000.003.08331.93Form 13
Cetera Advisor Networks Llc12-31-2020Com Cl A2,406Decreased-61.430.02799,000.009.90332.09Form 13
Jane Street Group, Llc12-31-2020Com Cl A2,249,278Decreased-17.670.37746,806,000.0044.781,660.10Form 13
Oak Grove Capital Llc12-31-2020Com Cl A1,100New!0.000.12350,000.000.00512.00Form 13
Cetera Investment Advisers12-31-2020Com Cl A7,789Increased334.900.052,586,000.001,137.32332.01Form 13
Iht Wealth Management, Llc12-31-2020Com Cl A3,927Decreased-1.900.111,304,000.0072.49332.06Form 13
Truvestments Capital Llc12-31-2020Com Cl A100Maintained0.000.0233,000.00200.00330.00Form 13
Salem Investment Counselors Inc12-31-2020Com Cl A900Increased12.500.02299,000.00221.51332.22Form 13
Verition Fund Management Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com891New!0.000.02296,000.000.00332.21Form 13
Pacific Center For Financial Services12-31-2020Com Cl A70Maintained0.000.0123,000.0076.92328.57Form 13
Professional Planning12-31-2020Com Cl A841New!0.000.11279,000.000.00331.75Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com Cl A1,816Increased66.150.25603,000.00192.72332.05Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock314Increased59.390.02104,000.00181.08331.21Form 13
Truist Financial Corp12-31-2020Com Cl A30,637New!0.000.0210,172,000.000.001,328.18Form 13
Laffer Tengler Investments12-31-2020Common Stocks850New!0.000.14282,217,000.000.00332,020.00Form 13
National Pension Service12-31-2020Com Cl A147,113Maintained0.000.1148,844,000.000.00332.02Form 13
Berman Capital Advisors, Llc12-31-2020Stock130Maintained0.000.0143,000.000.00330.77Form 13
Jpmorgan Chase & Co12-31-2020Common832,291Maintained0.000.04276,338,000.000.004,154.72Form 13
Achmea Investment Management B.v.12-31-2020Equity7,376Decreased-52.450.092,450,000.0035.58332.16Form 13
Fulcrum Equity Management12-31-2020Com Cl A704New!0.000.09234,000.000.00332.39Form 13
West Financial Advisors, Llc12-31-2020Com Cl A18Maintained0.000.006,000.00-99.70333.33Form 13
Wc Walker & Associates, Inc.12-31-2020Com Cl A513New!0.000.13240,000.000.00467.84Form 13
Principal Financial Group Inc12-31-2020Com Cl A20,231Maintained0.000.006,717,000.000.00664.02Form 13
Schroder Investment Management Group12-31-2020Com213Maintained0.000.0071,000.000.00333.33Form 13
Alyeska Investment Group, L.p.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com Cl A5,714Decreased-75.300.021,897,000.000.00331.99Form 13
Emc Capital Management12-31-2020Com1,000New!0.000.25332,000.000.00332.00Form 13
Clear Street Markets Llc12-31-2020Com Cl A20New!0.009.99664,000.000.0033,200.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com104,805Maintained0.000.0134,803,000.000.00332.07Form 13
Hsbc Holdings Plc12-31-2020Com Cl A56,179Maintained0.000.0218,689,000.000.001,330.10Form 13
Avitas Wealth Management Llc12-31-2020Com Cl A28,184Increased0.251.899,358,000.0076.30332.03Form 13
Rmr Wealth Builders12-31-2020Com Cl A70New!0.000.0123,000.000.00328.57Form 13
Doheny Asset Management /ca12-31-2020Com1,675Maintained0.000.39556,000.000.00331.94Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com Cl A1,323Maintained0.000.00439,000.000.00331.82Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm301,878Increased12.599.99100,229,533,000.0098.002,988,179.14Form 13