Sba Communications Corp New

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Sba Communications Corp New

$SBAC

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NewIncreasedMaintainedDecreasedLiquidated
6320110921177
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Cl A49,650Decreased-2.070.1614,006,000.00-13.25564.18Form 13
Diversified Trust Co12-31-2020Cl A821Decreased-24.540.01232,000.00-33.14282.58Form 13
Carroll Financial Associates, Inc.12-31-2020Reit96Decreased-52.480.0027,000.00-57.81281.25Form 13
Donaldson Capital Management, Llc12-31-2020Cl A1,391Decreased-13.760.02392,000.00-23.74281.81Form 13
Nuwave Investment Management, Llc12-31-2020Cl A1,628Increased23157.140.60459,000.0022,850.00281.94Form 13
Huntington National Bank12-31-2020Common Stock192Increased69.910.0054,000.0050.00281.25Form 13
Peoples Financial Services Corp.12-31-2020Common Stock39Maintained0.000.0111,000.00-8.33282.05Form 13
Cypress Capital Group12-31-2020Common Stock4,121Decreased-0.560.181,163,000.00-11.89563.24Form 13
Cx Institutional12-31-2020Reit170Decreased-3.950.0048,000.00-14.29282.35Form 13
Horst & Graben Wealth Management Llc12-31-2020Cl A3,300Maintained0.000.32931,000.00-11.42282.12Form 13
First Hawaiian Bank12-31-2020Cl A3,795Decreased-11.020.051,071,000.00-21.13567.88Form 13
Raymond James Trust N.a.12-31-2020Common Stock1,345Increased75.820.01379,000.0055.97562.42Form 13
Churchill Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Contravisory Investment Management, Inc.12-31-2020Cl A18,839Decreased-3.701.655,315,000.00-14.69282.13Form 13
Arlington Partners Llc12-31-2020Com100New!0.000.0128,000.000.00280.00Form 13
Sowell Financial Services Llc12-31-2020Reit665Increased10.470.01188,000.00-2.08282.71Form 13
Ifm Investors Pty Ltd12-31-2020Cl A10,912Increased17.470.103,079,000.004.09282.17Form 13
Pinnacle Bank12-31-2020Cl A156Maintained0.000.0344,000.00-12.00282.05Form 13
Santori & Peters, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd12-31-2020Cl A23,554Decreased-1.290.676,645,000.00-12.55282.12Form 13
Global Retirement Partners, Llc12-31-2020Cl A159Increased22.310.0145,000.009.76283.02Form 13
Gateway Investment Advisers Llc12-31-2020Cl A1,540Decreased-4.350.00434,000.00-15.40281.82Form 13
Crossmark Global Holdings, Inc.12-31-2020Com6,272Decreased-24.770.041,770,000.00-33.33282.21Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock45Maintained0.000.0013,000.00-7.14288.89Form 13
Cliftonlarsonallen Wealth Advisors, Llc12-31-2020Cl A11,607Maintained0.000.163,275,000.00-11.41282.16Form 13
Baystate Wealth Management Llc12-31-2020Reit55Maintained0.000.0016,000.00-11.11290.91Form 13
Clarius Group, Llc12-31-2020Cl A796New!0.000.02225,000.000.00282.66Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Reit7Maintained0.000.002,000.000.00285.71Form 13
Gofen & Glossberg Llc /il/12-31-2020Com6,040Maintained0.000.051,704,000.00-11.43282.12Form 13
Dnb Asset Management As12-31-2020Common14,278Decreased-3.519.994,028,252,000.00-14.52282,129.99Form 13
Exchange Traded Concepts, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Frontier Capital Management Co Llc12-31-2020Cl A209,745Decreased-37.160.4459,175,000.00-44.33282.13Form 13
Old National Bancorp /in/12-31-2020Cl A7,332Increased0.530.092,069,000.00-10.93565.30Form 13
Park Avenue Securities Llc12-31-2020Cl A2,315Increased13.420.02653,000.000.46282.07Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Cl A1,066Maintained0.000.07293,000.00-13.57274.86Form 13
Farmers & Merchants Investments Inc12-31-2020Cl A388Maintained0.000.01109,000.00-12.10280.93Form 13
Busey Wealth Management12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc12-31-2020Com222Maintained0.000.0063,000.00-11.27283.78Form 13
Pacer Advisors, Inc.12-31-2020Reit175,805Increased25.970.9349,600,000.0011.59282.13Form 13
Manning & Napier Group, Llc12-31-2020Common345,813Increased0.450.9097,563,000.00-11.02846.38Form 13
Buckley Wealth Management, Llc12-31-2020Cl A2,070Increased1.970.24584,000.00-9.74282.13Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Cl A8,265Maintained0.000.232,331,000.00-11.44563.89Form 13
Justinvest Llc12-31-2020Cl A1,142New!0.000.07322,000.000.00281.96Form 13
Optimum Investment Advisors12-31-2020Cl A65Maintained0.000.0118,000.00-14.29276.92Form 13
Pendal Group Ltd12-31-2020Cl A7,156Increased146.160.022,019,000.00133.14282.14Form 13
Tci Wealth Advisors, Inc.12-31-2020Cl A545Decreased-1.450.07154,000.00-12.50282.57Form 13
Candriam Luxembourg S.c.a.12-31-2020Cl A25,421Increased94.510.067,172,000.0072.32282.13Form 13
Selective Wealth Management, Inc.12-31-2020Cl A25Maintained0.000.007,000.00-12.50280.00Form 13
Hotaling Investment Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Perennial Investment Advisors, Llc12-31-2020Cl A2,051Maintained0.000.25579,000.00-5.24282.30Form 13
International Assets Investment Management, Llc12-31-2020Cl A15New!0.000.004,232,000.000.00282,133.33Form 13
Ibm Retirement Fund12-31-2020Com4,106Increased14.250.081,158,000.001.14282.03Form 13
Lederer & Associates Investment Counsel/ca12-31-2020Com1,148Increased5.220.25324,000.00-6.63282.23Form 13
Janney Montgomery Scott Llc12-31-2020Reit1,812Decreased-5.720.00511,000.00-16.50282.01Form 13
Ifp Advisors, Inc12-31-2020Stock1,176Decreased-2.650.01331,000.00-14.47281.46Form 13
New York State Teachers Retirement System12-31-2020Cl A154,145Decreased-2.310.0943,489,000.000.00282.13Form 13
Strs Ohio12-31-2020Com61,927Decreased-3.480.0717,471,000.00-14.50282.12Form 13
Nisa Investment Advisors, Llc12-31-2020Com98,690Increased1.260.1827,843,000.00-10.30282.13Form 13
Security National Trust Co12-31-2020Com200Maintained0.000.0156,000.00-12.50280.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Cl A1,400Increased1.300.031,270,000.00188.64907.14Form 13
Clean Yield Group12-31-2020Reit51Maintained0.000.0114,000.00-12.50274.51Form 13
Zweig-dimenna Associates Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Artemis Investment Management Llp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama12-31-2020Cl A82,987Increased83.940.0923,413,000.0062.94282.13Form 13
Pfg Advisors12-31-2020Cl A5,198Increased2.420.251,467,000.00-7.74282.22Form 13
Private Capital Group, Llc12-31-2020Common Stock788Increased11.930.04222,000.00-0.89281.73Form 13
Great Diamond Partners, Llc12-31-2020Cl A1,252Increased2.880.11353,000.00-8.79281.95Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cwm, Llc12-31-2020Cl A990Decreased-3.040.00279,000.00-14.15281.82Form 13
Chicago Partners Investment Group Llc12-31-2020Cl A3,212Increased53.610.08876,000.0043.84272.73Form 13
Tarbox Family Office, Inc.12-31-2020Cl A90Maintained0.000.0125,000.00-13.79277.78Form 13
Exane Derivatives12-31-2020Stock3Decreased-99.280.25846,000.00-99.36282,000.00Form 13
Gwm Advisors Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First Bank & Trust12-31-2020Common Stock3,703Decreased-19.670.661,045,000.00-28.81282.20Form 13
Lindbrook Capital, Llc12-31-2020Reit118Maintained0.000.0133,000.00-13.16279.66Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Unit80Maintained0.000.0123,000.00-4.17287.50Form 13
Accel Wealth Management12-31-2020Com Usd0.01 Cl A15New!0.000.004,000.000.00266.67Form 13
Davis R M Inc12-31-2020Com850Maintained0.000.01240,000.00-11.44282.35Form 13
Miller Howard Investments Inc /ny12-31-2020Com5,554New!0.000.071,567,000.000.00282.14Form 13
Dupont Capital Management Corp12-31-2020Reit Usd.013,818Decreased-26.630.021,077,000.00-35.00282.08Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl A35,742Decreased-9.570.0610,084,000.00-19.89282.13Form 13
Dorsey Wright & Associates12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.12-31-2020Cl A52,048Increased4.530.0414,688,000.00-7.37282.20Form 13
Pggm Investments12-31-2020Class A3,212New!0.000.00906,000.000.00282.07Form 13
Arizona State Retirement System12-31-2020Cl A32,300Decreased-4.850.089,113,000.00-15.71282.14Form 13
Perigon Wealth Management, Llc12-31-2020Cl A381New!0.000.01107,000.000.00280.84Form 13
Telemus Capital, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc12-31-2020Cl A124Maintained0.000.0135,000.00-10.26282.26Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares1,000Decreased-33.330.05225,000.00-39.19225.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Reit60New!0.000.0017,000.000.00283.33Form 13
Ninepoint Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Advisors, Llc12-31-2020Cl A1,095Decreased-2.230.25309,000.00-13.45282.19Form 13
Conning Inc.12-31-2020Cl A1,573Decreased-5.130.01444,000.00-15.91282.26Form 13
Comerica Bank12-31-2020Rea36,544Decreased-16.929.999,966,000.00-25.00545.62Form 13
Emerald Advisers, Llc12-31-2020Com5,730Decreased-3.240.051,617,000.00-14.26282.20Form 13
Hanseatic Management Services Inc12-31-2020Com166Decreased-60.290.1047,000.00-64.66283.13Form 13
Whittier Trust Co12-31-2020Reit's4Maintained0.000.001,000.000.00250.00Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com654Maintained0.000.01185,000.00-11.06282.87Form 13
World Asset Management Inc12-31-2020Com3,101Decreased-1.080.08875,000.00-12.32282.17Form 13
Creative Planning12-31-2020Cl A3,158Decreased-3.310.00891,000.00-14.33282.14Form 13
Private Ocean, Llc12-31-2020Com2Maintained0.000.001,000.000.00500.00Form 13
Caprock Group, Inc.12-31-2020Cl A748Decreased-12.920.02211,000.00-22.99282.09Form 13
Weaver Consulting Group12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co12-31-2020Common Stock310Maintained0.003.5687,000.00-12.12280.65Form 13
Duff & Phelps Investment Management Co12-31-2020Reit119,852New!0.000.4933,814,000.000.00282.13Form 13
Royal London Asset Management Ltd12-31-2020Com39,969Decreased-7.830.0611,275,000.00-17.15282.09Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com56,515Maintained0.000.2715,945,000.00-11.41282.14Form 13
Victory Capital Management Inc12-31-2020Com704,713Decreased-18.310.22198,821,000.00-27.64282.13Form 13
Jag Capital Management, Llc12-31-2020Com13,280Decreased-0.900.343,747,000.00-12.21282.15Form 13
Eagle Global Advisors Llc12-31-2020Cl A18,371Decreased-5.710.415,183,000.00-16.47282.13Form 13
Permit Capital, Llc12-31-2020Com685,468Decreased-0.019.99193,391,000.00-11.42282.13Form 13
Cambridge Financial Group, Inc.12-31-2020Com14,840Decreased-20.609.994,186,809,000.00-29.66282,129.99Form 13
Bbva Usa Bancshares, Inc.12-31-2020Cl A5,576Increased1.810.081,574,000.00-9.02282.28Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Cl A4Maintained0.000.001,000.000.00250.00Form 13
Heritage Wealth Advisors12-31-2020Cl A781Increased273.680.01220,000.00-99.67281.69Form 13
Tradelink Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.12-31-2020Cl A52,619Increased9.530.0914,846,000.00-2.97564.29Form 13
Harvest Group Wealth Management, Llc12-31-2020Reit1Maintained0.000.000.000.000.00Form 13
Ae Wealth Management Llc12-31-2020Cl A1,001Decreased-3.290.00283,000.00-14.24282.72Form 13
State Of Michigan Retirement System12-31-2020Cl A27,941Decreased-2.100.057,883,000.00-7.29282.13Form 13
Crawford Investment Counsel Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Security Asset Management12-31-2020Cl A1,005New!0.000.12284,000.000.00282.59Form 13
Hartford Investment Management Co12-31-2020Com12,684Increased8.350.103,579,000.00-4.00282.17Form 13
Aew Capital Management L P12-31-2020Com126,050Increased96.951.2835,562,000.0074.47282.13Form 13
First Trust Advisors Lp12-31-2020Cl A45,102Decreased-8.870.0212,725,000.00-19.27282.14Form 13
British Columbia Investment Management Corp12-31-2020Cl A18,924Decreased-2.250.045,339,000.00-13.41282.13Form 13
Envestnet Asset Management Inc12-31-2020Cl A117,048Increased2.200.0233,023,000.00-9.47282.13Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Cl A7,600Increased0.890.062,144,000.00-10.63282.11Form 13
Simplex Trading, Llc12-31-2020Com2,946Maintained0.000.00831,000.000.00282.08Form 13
Amf Pensionsforsakring Ab12-31-2020Cl A62,959Increased2.040.1517,767,000.00-9.58282.20Form 13
Rfg Advisory, Llc12-31-2020Cl A2,473Decreased-3.510.09662,000.00-18.87267.69Form 13
Parallel Advisors, Llc12-31-2020Reit389Decreased-24.020.01110,000.00-32.52282.78Form 13
Mps Loria Financial Planners, Llc12-31-2020Cl A10New!0.000.003,000.000.00300.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Cl A48,262Increased0.440.0913,616,000.00-11.03282.13Form 13
Evolution Wealth Advisors, Llc12-31-2020Cl A12Maintained0.000.003,000.00-25.00250.00Form 13
Hoover Financial Advisors, Inc.12-31-2020Cl A10Maintained0.000.003,000.000.00300.00Form 13
Triagen Wealth Management Llc12-31-2020Cl A7,183New!0.001.192,027,000.000.00282.19Form 13
Mufg Americas Holdings Corp12-31-2020Cl A3Decreased-94.000.001,000.00-93.75333.33Form 13
Cibc Asset Management Inc12-31-2020Cl A9,856Decreased-0.130.012,781,000.00-11.52282.16Form 13
Gsa Capital Partners Llp12-31-2020Cl A1,803Increased161.680.08509,000.00132.42282.31Form 13
Reilly Financial Advisors, Llc12-31-2020Cl A180Maintained0.000.0051,000.00-10.53283.33Form 13
State Of New Jersey Common Pension Fund D12-31-2020Cl A70,420Decreased-4.800.0719,868,000.00-15.66282.14Form 13
Tobam12-31-2020Com380Maintained0.000.00107,000.00-11.57281.58Form 13
Kistler-tiffany Companies, Llc12-31-2020Cl A72Decreased-17.240.0120,000.00-28.57277.78Form 13
Financial Management Professionals, Inc.12-31-2020Cl A21Maintained0.000.006,000.00-14.29285.71Form 13
Srs Capital Advisors, Inc.12-31-2020Cl A449Decreased-3.020.02127,000.00-13.61282.85Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Cl A665Increased56.470.04187,000.0037.50561.42Form 13
Sugarloaf Wealth Management, Llc12-31-2020Cl A500Maintained0.000.05141,000.00-11.32282.00Form 13
Bailard, Inc.12-31-2020Cl A1,452Increased10.920.02410,000.00-1.68282.37Form 13
Eii Capital Management, Inc.12-31-2020Stock343New!0.000.0597,000.000.00282.80Form 13
Torray Llc12-31-2020Com6,832Increased17.830.321,928,000.0011.64282.20Form 13
Los Angeles Capital Management & Equity Research Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund12-31-2020Cl A18,905Decreased-8.010.075,334,000.00-18.50282.15Form 13
Sg Americas Securities, Llc12-31-2020Com13,325Increased963.450.023,759,000.00842.11282.10Form 13
Advisornet Financial, Inc12-31-2020Reit150Maintained0.000.0042,000.00-12.50280.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp New Cl A5,579Decreased-18.109.201,574,000.00-27.47282.13Form 13
National Asset Management, Inc.12-31-2020Cl A2,685Decreased-9.200.04758,000.00-19.19282.31Form 13
Harbor Investment Advisory, Llc12-31-2020Reit367Increased35.930.02104,000.0020.93283.38Form 13
Daiwa Securities Group Inc.12-31-2020Cl A5,958Increased20.190.011,681,000.0025.64282.14Form 13
Glassman Wealth Services12-31-2020Cl A72Increased18.030.0020,000.005.26277.78Form 13
Ellevest, Inc.12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Cl A81Increased268.180.0023,000.00228.57283.95Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Cl A1,002Decreased-23.980.03283,000.00-32.62282.44Form 13
Dougherty Wealth Advisers Llc12-31-2020Reit415Maintained0.000.18117,000.00-5.65281.93Form 13
Laurel Wealth Advisors Llc12-31-2020Cl A52Maintained0.000.0015,000.000.00288.46Form 13
Maryland State Retirement & Pension System12-31-2020Cl A1,784New!0.000.09476,000.000.00266.82Form 13
Steel Peak Wealth Management Llc12-31-2020Cl A1,251Increased2.880.03353,000.00-2.49282.17Form 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
Us Bancorp \de\12-31-2020Common Stock26,906Increased5.140.017,591,000.00-6.86845.97Form 13
Gabelli Funds Llc12-31-2020Com7,000Maintained0.000.011,975,000.00-11.40282.14Form 13
Rational Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Cl A83,990Increased3.630.2323,696,000.00-8.20564.23Form 13
Aurora Investment Counsel12-31-2020Com3,626Increased0.420.821,023,000.00-5.19282.13Form 13
Aperio Group, Llc12-31-2020Cl A75,103Decreased-2.350.0621,189,000.00-13.50564.01Form 13
Blackrock Inc.12-31-2020Cl A10,073,364Decreased-3.210.072,841,997,000.00-14.265,359.52Form 13
American Investment Services, Inc.12-31-2020Cl A2,236Maintained0.000.19631,000.00-11.38282.20Form 13
Indexiq Advisors Llc12-31-2020Cl A1,553Increased88.470.02438,000.0067.18282.03Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com570,570Increased1.930.10160,975,000.00-9.70282.13Form 13
Hudock, Inc.12-31-2020Cl A11Maintained0.000.003,000.000.00272.73Form 13
Swiss National Bank12-31-2020Cl A435,237Decreased-2.570.09122,793,000.00-13.69282.13Form 13
Next Financial Group, Inc12-31-2020Cl A505Decreased-1.370.01142,000.00-12.88560.31Form 13
Ropes Wealth Advisors Llc12-31-2020Cl A7Maintained0.000.002,000.000.00285.71Form 13
Financial Insights, Inc.12-31-2020Cl A1,750Maintained0.000.38494,000.00-11.31282.29Form 13
Brasada Capital Management, Lp12-31-2020Cl A18,567Increased2.471.205,238,000.00-9.24282.11Form 13
Mcilrath & Eck, Llc12-31-2020Cl A30Maintained0.000.008,000.00-11.11266.67Form 13
Ceredex Value Advisors Llc12-31-2020Cl A313,925Increased51.561.1288,567,000.0034.26564.26Form 13
Jlp Asset Management, Llc12-31-2020Cl A35,480Maintained0.006.6010,010,000.000.00282.13Form 13
Y-intercept (hong Kong) Ltd12-31-2020Cl A1,895New!0.000.22520,000.000.00274.41Form 13
Tcf National Bank12-31-2020Common Stock765Increased2.000.02216,000.00-9.62282.35Form 13
Banque Cantonale Vaudoise12-31-2020Cl A3,576Maintained0.000.061,009,000.00-11.41282.16Form 13
Hexagon Capital Partners Llc12-31-2020Reit650Maintained0.000.05183,000.00-3.68281.54Form 13
Pitcairn Co12-31-2020Cl A16,435Decreased-12.460.354,637,000.00-22.45282.14Form 13
Jennison Associates Llc12-31-2020Cl A318,056Decreased-13.710.0689,733,000.00-23.56282.13Form 13
Lincoln National Corp12-31-2020Cl A942Decreased-4.460.01266,000.00-15.29282.38Form 13
Iridian Asset Management Llc/ct12-31-2020Com4,466Decreased-24.640.021,260,000.00-33.23282.13Form 13
Securian Asset Management, Inc12-31-2020Cl A9,983Decreased-3.630.062,817,000.00-14.61282.18Form 13
Alliancebernstein L.p.12-31-2020Cl A413,978Increased16.690.06116,796,000.003.37282.13Form 13
Philadelphia Trust Co12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Inc.12-31-2020Reit15,483Decreased-2.130.044,368,000.00-13.30282.12Form 13
Greenleaf Trust12-31-2020Cl A989Decreased-4.900.00279,000.00-15.71282.10Form 13
K.j. Harrison & Partners Inc12-31-2020Cl A9,200Maintained0.000.422,596,000.00-11.49282.17Form 13
Cibc World Markets Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Llc12-31-2020Reit2,995Decreased-35.510.10845,000.00-42.87282.14Form 13
Waratah Capital Advisors Ltd.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.12-31-2020Common Stock1,754Decreased-4.620.02495,000.00-15.53282.21Form 13
American Assets Capital Advisers, Llc12-31-2020Cl A91,915Increased14.243.6625,932,000.001.20564.28Form 13
Teamwork Financial Advisors, Llc12-31-2020Cl A900Maintained0.000.06254,000.00-11.50282.22Form 13
Vident Investment Advisory, Llc12-31-2020Cl A752New!0.000.01212,000.000.00281.91Form 13
Railway Pension Investments Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc12-31-2020Cl A18New!0.000.005,000.000.00277.78Form 13
Flagship Harbor Advisors, Llc12-31-2020Cl A753Increased14.790.03212,000.001.44281.54Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock199,043Decreased-26.250.1055,813,000.00-34.772,795.26Form 13
Managed Account Services Inc12-31-2020Cl A1,615Maintained0.000.12440,000.00-9.84272.45Form 13
Portsea Asset Management Llp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Old North State Trust, Llc12-31-2020Cl A8New!0.000.002,000.000.00250.00Form 13
Fortis Capital Management Llc12-31-2020Com Cl A6,300New!0.001.351,777,000.000.00282.06Form 13
Marks Group Wealth Management, Inc12-31-2020Cl A1,290Decreased-1.750.06364,000.00-12.92282.17Form 13
Avenue 1 Advisors, Llc12-31-2020Cl A1,019New!0.000.19287,000.000.00281.65Form 13
Bp Plc12-31-2020Com4,963Decreased-53.180.041,399,000.00-58.49281.89Form 13
Fmr Llc12-31-2020Cl A2,584,205Increased56.600.06729,081,000.0048.301,179.71Form 13
Fil Ltd12-31-2020Cl A83,988Decreased-26.470.0323,695,000.00-30.37844.91Form 13
Sei Investments Co12-31-2020Cl A203,568Increased21.000.1557,479,000.007.06848.94Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Reits1,732Decreased-0.520.01489,000.00-11.73282.33Form 13
Reaves W H & Co Inc12-31-2020Com256,872Increased32.812.5872,471,000.0017.65282.13Form 13
Howe & Rusling Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock213,043Decreased-4.930.0760,106,000.00-15.78282.13Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Cl A96,917Decreased-13.540.4127,343,000.00-23.41282.13Form 13
Guyasuta Investment Advisors Inc12-31-2020Cl A1,000Maintained0.000.02282,000.00-11.32282.00Form 13
Toronto Dominion Bank12-31-2020Com87,189Increased10.940.0424,599,000.00-1.72846.60Form 13
Commerce Bank12-31-2020Cl A4,508Increased25.890.011,272,000.0011.48565.02Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Cl A968Maintained0.000.02273,000.00-11.36282.02Form 13
Bessemer Group Inc12-31-2020Sre1,698Increased10.980.00479,000.00-1.64846.94Form 13
Great Lakes Advisors, Llc12-31-2020Com1,014Decreased-22.650.01286,000.00-31.58282.05Form 13
Washington Trust Co12-31-2020Cl A15Maintained0.000.004,000.00-20.00266.67Form 13
Keybank National Association/oh12-31-2020Cl A2,769Increased7.790.00781,000.00-4.52282.05Form 13
Oregon Public Employees Retirement Fund12-31-2020Com10,586Decreased-59.940.042,987,000.00-64.51282.17Form 13
Bar Harbor Trust Services12-31-2020Cl A1,947Increased2.960.20549,000.00-8.80281.97Form 13
Profund Advisors Llc12-31-2020Cl A2,853Decreased-4.170.04805,000.00-15.08282.16Form 13
Ci Investments Inc.12-31-2020New Cl A220,579Increased2.280.2762,232,000.00-9.39282.13Form 13
Skylands Capital, Llc12-31-2020Cl A7,000Maintained0.000.291,975,000.00-11.40282.14Form 13
Proshare Advisors Llc12-31-2020Cl A31,475Increased2.610.038,880,000.00-9.10282.13Form 13
Hillsdale Investment Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc12-31-2020Cl A6Maintained0.000.002,000.000.00333.33Form 13
Plante Moran Financial Advisors, Llc12-31-2020Reit39Maintained0.000.0011,000.00-8.33282.05Form 13
Parkside Financial Bank & Trust12-31-2020Cl A97Decreased-3.960.0128,000.00-12.50620.56Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Cl A34,502Increased5.960.089,734,000.00-6.13282.13Form 13
Fiera Capital Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hanlon Investment Management, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Cl A2,342Increased83.540.03661,000.0062.81282.24Form 13
Samalin Investment Counsel, Llc12-31-2020Cl A50New!0.000.0114,130,000.000.00282,600.00Form 13
Advisory Services Network, Llc12-31-2020Reit190Decreased-51.280.0054,000.00-56.80781.91Form 13
State Of Tennessee, Treasury Department12-31-2020Reit39,772Decreased-35.860.0411,221,000.00-43.18564.27Form 13
Quantitative Systematic Strategies Llc12-31-2020Cl A11,101Maintained0.000.443,132,000.000.00282.14Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Reit4Maintained0.000.001,000.000.00250.00Form 13
Otter Creek Advisors, Llc12-31-2020Cl A6,156New!0.001.381,736,000.000.00282.00Form 13
William Blair Investment Management, Llc12-31-2020Cl A79,128Decreased-18.200.0722,324,000.00-27.54282.13Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Cl A1,972Increased0.250.08556,000.00-5.12281.95Form 13
D.b. Root & Company, Llc12-31-2020Cl A1,887Decreased-0.530.21532,000.00-11.92281.93Form 13
Crown Advisors Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp12-31-2020Cl A10,045Increased505.120.212,834,000.00435.73282.13Form 13
Quantinno Capital Management Lp12-31-2020Cl A1,427Increased5.390.31403,000.00-6.50282.41Form 13
Element Pointe Advisors, Llc12-31-2020Cl A2,699Increased49.200.28761,468,000.00132,099.31282,129.68Form 13
Liberty Wealth Management Llc12-31-2020Cl A15Increased114.290.004,000.00100.00266.67Form 13
Lord, Abbett & Co. Llc12-31-2020Com46,913Decreased-7.250.0313,235,000.00-17.84563.07Form 13
Wells Fargo & Company/mn12-31-2020Cl A634,436Decreased-16.320.04178,993,000.00-25.872,260.58Form 13
Hancock Whitney Corp12-31-2020Cl A755Decreased-0.130.01213,000.00-11.62282.12Form 13
Comerica Securities,inc.12-31-2020Cl A849Increased26.720.02240,000.0012.68282.69Form 13
Meeder Asset Management Inc12-31-2020Cl A628Decreased-91.360.04177,000.00-91.82281.85Form 13
Van Eck Associates Corp12-31-2020Cl A11,237Increased32.670.013,170,000.0017.49282.10Form 13
Blair William & Co/il12-31-2020Cl A28,327Increased1.280.037,992,000.00-4.09282.13Form 13
Renaissance Technologies Llc12-31-2020Cl A289,549Increased52.840.0981,690,000.0035.39282.13Form 13
Boston Financial Mangement Llc12-31-2020Cl A1,559Maintained0.000.02440,000.00-11.47282.23Form 13
Akre Capital Management Llc12-31-2020Com2,465,000Maintained0.004.70695,450,000.00-11.41282.13Form 13
Rhumbline Advisers12-31-2020Com224,294Decreased-0.980.0963,280,000.00-12.28282.13Form 13
Aviva Plc12-31-2020Cl A37,325Increased4.660.0510,531,000.00-7.28282.14Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity56,974Decreased-51.359.9916,074,075,000.00-56.91282,130.01Form 13
Strategy Asset Managers Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc12-31-2020Cl A50New!0.000.0014,000.000.00280.00Form 13
Clearbridge Investments, Llc12-31-2020Cl A326,715Decreased-29.760.0792,176,000.00-37.78282.13Form 13
Norges Bank12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Cl A4,023Increased4.740.011,135,000.00-7.20282.13Form 13
Kbc Group Nv12-31-2020Cl A32,186Increased6.350.049,081,000.00-5.78564.15Form 13
Grace Capital12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Korea Investment Corp12-31-2020Cl A32,932Decreased-42.460.039,291,000.00-49.03282.13Form 13
Ls Investment Advisors, Llc12-31-2020Cl A1,794Decreased-20.620.03506,000.00-29.72282.05Form 13
Td Ameritrade Investment Management, Llc12-31-2020Cl A28New!0.000.008,000.000.00285.71Form 13
Hightower Advisors, Llc12-31-2020Cl A3,781Decreased-22.220.001,063,000.00-31.42281.14Form 13
Neuberger Berman Group Llc12-31-2020Common290,779Decreased-14.520.0881,985,000.00-24.30563.17Form 13
Artisan Partners Limited Partnership12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Zeke Capital Advisors, Llc12-31-2020Cl A1,793Increased0.060.04506,000.00-11.38282.21Form 13
Qs Investors, Llc12-31-2020Cl A6,280Increased7.390.021,772,000.00-4.88282.17Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Cl A15,221Increased27.830.014,295,000.0013.231,128.48Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock1,215New!0.000.04324,000.000.00266.67Form 13
Advisor Group Holdings, Inc.12-31-2020Cl A26,555Increased11.950.027,490,000.00-0.692,277.13Form 13
Harvest Fund Management Co., Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Level Four Advisory Services, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc12-31-2020Cl A73,372Increased14.450.0520,701,000.001.391,128.57Form 13
Sepio Capital, Lp12-31-2020Cl A1,320Increased0.230.03372,000.00-11.43281.82Form 13
Ethic Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tfc Financial Management12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
B&i Capital Ag12-31-2020Cl A104,350New!0.008.7429,440,000.000.00282.13Form 13
King Luther Capital Management Corp12-31-2020Cl A16,537Increased2.250.034,666,000.00-9.42282.16Form 13
Franklin Resources Inc12-31-2020Cl A1,993,261Decreased-2.910.24562,359,000.00-13.991,896.89Form 13
Bank Of America Corp /de/12-31-2020Cl A947,336Increased1.210.03267,272,000.00-4.162,257.20Form 13
Stephens Inc /ar/12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Panagora Asset Management Inc12-31-2020Reit250,726Increased123.470.4270,737,000.00111.62282.13Form 13
Mackenzie Financial Corp12-31-2020Cl A18,453Increased5.160.015,206,000.00-0.42282.12Form 13
Parnassus Investments /ca12-31-2020Common Stock250,020Decreased-13.300.1970,538,000.00-17.90282.13Form 13
Ing Groep Nv12-31-2020Cl A7,370Increased197.540.052,079,000.00163.50282.09Form 13
Sun Life Financial Inc12-31-2020* Sba Communications Corp New Cl A66Decreased-1.490.0019,000.00-9.52287.88Form 13
Lazard Asset Management Llc12-31-2020Common Stock41,630Increased1.850.0111,744,000.00-9.78564.13Form 13
First Mercantile Trust Co12-31-2020Cl A1,576Increased90.800.05445,000.0080.89564.79Form 13
Oppenheimer Asset Management Inc.12-31-2020Cl A5,159Decreased-34.810.021,456,000.00-42.251,065.70Form 13
Wetherby Asset Management Inc12-31-2020Cl A1,779Increased5459.380.03502,000.004,920.00282.18Form 13
Veritable, L.p.12-31-2020Cl A4,370Decreased-0.950.021,233,000.00-12.24282.15Form 13
Handelsbanken Fonder Ab12-31-2020Com26,088Decreased-0.050.047,360,000.00-11.46282.12Form 13
Employees Retirement System Of Texas12-31-2020Cl A5,066Maintained0.000.021,429,000.00-11.41282.08Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common2,013Decreased-52.470.02568,000.00-57.89282.17Form 13
Signaturefd, Llc12-31-2020Cl A353Decreased-5.110.00100,000.00-15.25283.29Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Cl A24,567Decreased-3.250.056,931,000.00-14.29282.13Form 13
Edgestream Partners, L.p.12-31-2020Cl A10,539Decreased-53.770.152,973,000.00-59.05282.10Form 13
Dynamic Technology Lab Private Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Magellan Asset Management Ltd12-31-2020Cl A104,693Increased9.110.0729,537,000.00-3.34282.13Form 13
Kentucky Retirement Systems12-31-2020Cl A6,769New!0.000.101,910,000.000.00282.17Form 13
Cerity Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc12-31-2020Cl A20,250Increased1089.780.195,713,000.00954.06282.12Form 13
Kinneret Advisory, Llc12-31-2020Cl A3,053Decreased-3.110.12861,000.00-8.31282.02Form 13
Alexandria Capital, Llc12-31-2020Cl A38,291Decreased-0.541.1410,803,000.00-9.84282.13Form 13
Cumberland Partners Ltd12-31-2020Cl A2,300Maintained0.000.06649,000.000.00282.17Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Cl A3,091New!0.000.10872,000.000.00282.11Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock54Increased390.910.0015,000.00275.00277.78Form 13
B. Riley Wealth Management, Inc.12-31-2020Cl A5,660Maintained0.000.211,597,000.00-11.43282.16Form 13
Ubs Group Ag12-31-2020Cl A181,722Decreased-19.940.0251,270,000.00-29.07846.44Form 13
Argent Trust Co12-31-2020Common Stock1,010New!0.000.02285,000.000.00840.06Form 13
Xponance, Inc.12-31-2020Cl A6,379Increased4.470.041,800,000.00-7.46282.18Form 13
Baird Financial Group, Inc.12-31-2020Common1,499Increased8.470.00423,000.00-3.86282.19Form 13
Gilbert & Cook, Inc.12-31-2020Cl A2,306Decreased-4.910.14648,000.00-10.25281.01Form 13
Fortis Advisors, Llc12-31-2020Reit500Decreased-16.670.12141,000.00-21.23282.00Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Cl A4,243Maintained0.000.021,197,000.00-11.40282.11Form 13
Summit Global Investments12-31-2020Com1,441Increased30.880.04407,000.0015.95282.44Form 13
Valeo Financial Advisors, Llc12-31-2020Reit218Decreased-0.910.0062,000.00-11.43284.40Form 13
Steward Partners Investment Advisory, Llc12-31-2020Real Estate Investment Trusts870Increased50.000.01245,000.0032.43281.61Form 13
Cresset Asset Management, Llc12-31-2020Cl A1,017Increased14.270.00287,000.008.30282.20Form 13
Cornerstone Advisors, Llc12-31-2020Common2,000Decreased-74.360.05564,000.00-75.73282.00Form 13
Bellevue Asset Management, Llc12-31-2020Cl A12Maintained0.000.003,000.00-25.00250.00Form 13
Synovus Financial Corp12-31-2020Cl A7,985Increased30.790.032,248,000.0015.22561.57Form 13
Quaero Capital S.a.12-31-2020Cl A3,950New!0.000.831,114,000.000.00282.03Form 13
Oder Investment Management, Llc12-31-2020Cl A81New!0.000.0223,000.000.00283.95Form 13
Veriti Management Llc12-31-2020Cl A1,527New!0.000.12431,000.000.00282.25Form 13
Barclays Plc12-31-2020Trus124,331Decreased-9.080.0235,075,000.00-19.46814.18Form 13
Commonwealth Equity Services, Llc12-31-2020Cl A4,981Increased51.440.001,405,000.0034.19282.07Form 13
First Horizon Corp12-31-2020Common Stock52Decreased-7.140.0014,000.00-17.65269.23Form 13
Cigna Investments Inc /new12-31-2020Common Stock3,990Increased10.370.091,126,000.00-2.17282.21Form 13
Westpac Banking Corp12-31-2020Cl A8,434Maintained0.009.992,379,484,000.00-11.41282,129.95Form 13
Northern Trust Corp12-31-2020Com1,262,738Decreased-4.150.06356,257,000.00-15.091,693.80Form 13
Associated Banc-corp12-31-2020Cl A1,313Decreased-4.370.01370,000.00-15.33281.80Form 13
Teacher Retirement System Of Texas12-31-2020Cl A40,885Increased19.870.0711,535,000.0013.51282.13Form 13
Oppenheimer & Co Inc12-31-2020Cl A8,348Decreased-2.090.052,355,000.00-7.28282.10Form 13
Citigroup Inc12-31-2020Cl A139,740Increased5.080.0239,426,000.00-6.911,696.77Form 13
Clearstead Advisors, Llc12-31-2020Cl A661Decreased-4.890.02186,000.00-15.84281.39Form 13
Acadian Asset Management Llc12-31-2020Cl A2,233Decreased-10.680.00630,000.00-20.85282.13Form 13
Bank Of Nova Scotia12-31-2020Cl A20,699Increased31.040.015,840,000.0016.10564.31Form 13
Bamco Inc /ny/12-31-2020Com930,312Decreased-1.640.65262,469,000.00-12.86282.13Form 13
Natixis Advisors, L.p.12-31-2020Com44,883Increased21.540.0712,663,000.007.67564.30Form 13
Smithfield Trust Co12-31-2020Common Stock57Increased42.500.0016,000.0023.08561.57Form 13
Enterprise Financial Services Corp12-31-2020Other19Maintained0.000.005,000.00-16.67263.16Form 13
Vanguard Group Inc12-31-2020Cl A17,407,642Decreased-1.250.144,911,219,000.00-12.521,693.24Form 13
Avenir Corp12-31-2020Com6,398Maintained0.000.171,805,000.00-11.43282.12Form 13
Nomura Asset Management Co Ltd12-31-2020Cl A20,021Increased2.650.045,649,000.00-9.06282.15Form 13
Ameritas Investment Partners, Inc.12-31-2020Com1,652Decreased-5.440.02465,000.00-16.37539.14Form 13
Federated Hermes, Inc.12-31-2020Cl A54,172Decreased-40.750.0315,283,000.00-47.52564.11Form 13
Asset Management One Co., Ltd.12-31-2020Cl A54,779Decreased-0.780.0615,129,000.00-13.96276.18Form 13
Eaton Vance Management12-31-2020Common Stock30,586Decreased-1.080.018,629,000.00-12.37282.12Form 13
Raymond James & Associates12-31-2020Cl A59,875Increased15.870.0216,892,000.002.64282.12Form 13
Lasalle Investment Management Securities Llc12-31-2020Comm Stk408,053Increased45.103.64115,124,000.0028.54564.25Form 13
Thomas White International Ltd12-31-2020Cl A525New!0.000.02148,000.000.00281.90Form 13
Northwestern Mutual Wealth Management Co12-31-2020Cl A1,641Increased27.110.00463,000.0012.65282.15Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Cl A344,937Increased133.260.1497,317,000.00106.63282.13Form 13
Fca Corp /tx12-31-2020Com2,000Maintained0.000.18564,000.00-11.46282.00Form 13
Mason Street Advisors, Llc12-31-2020Cl A15,328Decreased-2.510.074,324,000.00-13.64282.10Form 13
Westfield Capital Management Co Lp12-31-2020Cl A13,570Decreased-94.760.023,829,000.00-95.36282.17Form 13
Geode Capital Management, Llc12-31-2020Cl A2,010,665Increased15.670.09565,950,000.002.45448.14Form 13
Nordea Investment Management Ab12-31-2020Cl A15,799Increased166.290.014,457,000.00137.71282.11Form 13
Natixis12-31-2020Cl A66,219Decreased-31.640.0718,682,000.00-39.44282.12Form 13
Wolverine Asset Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Cl A5,479Increased1.030.031,546,000.00-10.48282.17Form 13
Cibc Private Wealth Group, Llc12-31-2020Cl A336,641Decreased-22.610.2594,978,000.00-31.44564.37Form 13
Timessquare Capital Management, Llc12-31-2020Cl A431,925Decreased-0.510.99121,859,000.00-11.87282.13Form 13
Capital Fund Management S.a.12-31-2020Cl A46,437Decreased-29.629.9913,101,270,000.00-37.66282,129.98Form 13
Coastline Trust Co12-31-2020Other1,415Maintained0.000.05399,000.00-11.53281.98Form 13
Brown Advisory Inc12-31-2020Cl A2,627,358Decreased-0.591.31741,255,000.00-11.94846.24Form 13
Public Sector Pension Investment Board12-31-2020Cl A8,734Decreased-35.230.022,464,000.00-42.62282.12Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
J.w. Cole Advisors, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors12-31-2020Cl A4,631,987Increased6.270.341,306,809,000.00-5.86282.13Form 13
Apg Asset Management N.v.12-31-2020Cl A607,621Decreased-10.050.23140,107,000.00-23.64230.58Form 13
Ancora Advisors, Llc12-31-2020Lp195Increased529.030.0055,000.00450.00282.05Form 13
Ensign Peak Advisors, Inc12-31-2020Cl A12,428Decreased-19.200.013,506,000.00-28.43282.10Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Cl A80,511Decreased-3.000.0822,714,000.00-14.08564.19Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com891,044Decreased-5.350.50251,391,000.00-16.151,128.25Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Cl A14,451Increased130.070.014,077,000.00103.75282.13Form 13
Johnson Financial Group, Inc.12-31-2020Cl A192New!0.000.0054,000.000.00281.25Form 13
Csat Investment Advisory, L.p.12-31-2020Cl A70Decreased-90.900.0220,000.00-91.84285.71Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Cl A1,750Increased0.570.05494,000.00-10.83282.29Form 13
Norinchukin Bank, The12-31-2020Cl A9,093Decreased-3.150.042,565,000.00-14.21282.09Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares80,500Maintained0.001.6922,711,000.00-11.42282.12Form 13
Quantbot Technologies Lp12-31-2020Com2,127Increased115.070.06600,000.0091.08282.09Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Cl A3,640Increased6.150.001,027,000.00-5.95282.14Form 13
Andra Ap-fonden12-31-2020Com34,900Increased92.820.229,846,000.0070.82282.12Form 13
Twin Tree Management, Lp12-31-2020Cl A86,700New!0.000.1024,461,000.000.00282.13Form 13
Amp Capital Investors Ltd12-31-2020Cl A124,677Decreased-4.420.1834,232,000.00-16.391,098.21Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Cl A45,427Increased20738.070.0212,816,000.0018,473.91282.12Form 13
Atria Investments Llc12-31-2020Cl A8,464Decreased-15.160.062,388,000.00-24.83282.14Form 13
Crestline Management, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Picton Mahoney Asset Management12-31-2020Cl A17,370Decreased-11.240.224,900,000.00-15.97282.10Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Cl A38,662Increased9.020.1010,908,000.003.25282.14Form 13
Boothbay Fund Management, Llc12-31-2020Cl A1,843Decreased-75.850.02520,000.00-78.60282.15Form 13
Column Capital Advisors, Llc12-31-2020Reit20Maintained0.000.006,000.000.00300.00Form 13
Uss Investment Management Ltd12-31-2020Cl A237,425Maintained0.000.6166,982,000.00-11.35282.12Form 13
Oakworth Capital, Inc.12-31-2020Common Stock56Maintained0.000.0016,000.00-11.11285.71Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc12-31-2020New Cl A25,777Increased144.520.177,272,000.00131.67564.16Form 13
Ao Asset Management, Lp12-31-2020Cl A51,576Decreased-4.620.9614,551,000.00-9.68282.13Form 13
Checchi Capital Advisers, Llc12-31-2020Cl A2,133Increased0.050.06602,000.00-11.34282.23Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary24,331Decreased-7.530.096,864,000.00-18.08282.11Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Cl A787Increased86.940.01222,000.0065.67282.08Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Cl A6,098Decreased-0.540.021,720,000.00-5.86282.06Form 13
Raine Capital Llc12-31-2020Com34,000Increased100.001.099,592,000.0089.42282.12Form 13
Alphacrest Capital Management Llc12-31-2020Cl A10,055Increased156.440.242,837,000.00127.14282.15Form 13
Rampart Investment Management Company, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tredje Ap-fonden12-31-2020A8,249Maintained0.000.062,327,000.00-11.42282.09Form 13
Zions Bancorporation, N.a.12-31-2020Com141Increased1.440.0140,000.00-2.44283.69Form 13
Cwm Advisors, Llc12-31-2020Cl A4,224Increased22.220.261,192,000.008.27282.20Form 13
Corient Capital Partners, Llc12-31-2020Cl A2,148Increased0.800.06606,000.00-10.75566.24Form 13
Bdo Wealth Advisors, Llc12-31-2020Cl A66Maintained0.000.0019,000.00-9.52287.88Form 13
Carillon Tower Advisers, Inc.12-31-2020Com413,625Maintained0.000.71116,696,000.000.00282.13Form 13
Lake Street Advisors Group, Llc12-31-2020Cl A827Decreased-2.930.02233,000.00-8.27281.74Form 13
Centersquare Investment Management Llc12-31-2020Com404,620Decreased-39.911.48114,156,000.00-43.09846.41Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Reit1,030Decreased-0.770.07291,000.00-12.08568.19Form 13
Financial Advocates Investment Management12-31-2020Cl A1,668Increased0.120.03471,000.00-11.30282.37Form 13
Rockefeller Capital Management L.p.12-31-2020Cl A909Increased16.840.00255,000.009.91424.46Form 13
Aigen Investment Management, Lp12-31-2020Cl A3,506Increased249.900.13989,000.00210.03282.09Form 13
Fora Capital, Llc12-31-2020Com5,008Maintained0.002.161,413,000,000.000.00282,148.56Form 13
Peak6 Investments Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Cl A419Maintained0.000.00118,000.000.00281.62Form 13
Seeyond12-31-2020Common Stock7,757Increased29.630.232,188,000.0014.80282.07Form 13
Qtron Investments Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020New Cl A3,611Increased51.980.041,019,000.0034.61282.19Form 13
Evoke Wealth, Llc12-31-2020Reit15Maintained0.000.004,000.000.00266.67Form 13
Regent Peak Wealth Advisors Llc12-31-2020Cl A173New!0.000.0249,000.000.00283.24Form 13
Inspire Advisors, Llc12-31-2020Cl A1New!0.000.000.000.000.00Form 13
Jump Financial, Llc12-31-2020Reit3,515New!0.000.17992,000.000.00282.22Form 13
Altus Wealth Group Llc12-31-2020Cl A40New!0.000.0111,000.000.00275.00Form 13
Vantage Consulting Group Inc12-31-2020Cl A99New!0.000.0028,000.000.00282.83Form 13
Cna Financial Corp12-31-2020Cl A3,220Decreased-14.750.29908,000.00-24.52281.99Form 13
M&t Bank Corp12-31-2020Cl A4,592Increased2.730.001,295,000.00-9.062,159.60Form 13
American International Group, Inc.12-31-2020Com37,411Decreased-2.880.0410,555,000.00-13.97282.14Form 13
Mml Investors Services, Llc12-31-2020Cl A6,545Increased24.240.021,847,000.0017.64282.20Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl A18,370Decreased-2.270.005,182,000.00-7.461,405.18Form 13
Stifel Financial Corp12-31-2020Cl A39,825Decreased-17.650.0211,235,000.00-27.051,691.76Form 13
American Century Companies Inc12-31-2020Cl A804,739Decreased-52.700.18227,041,000.00-55.21282.13Form 13
Legal & General Group Plc12-31-2020Cl A1,236,670Increased2.970.13348,901,000.00-2.47846.32Form 13
Eagle Asset Management Inc12-31-2020Reit496,334Decreased-7.490.79140,030,000.00-16.85282.13Form 13
Ameriprise Financial Inc12-31-2020Com354,814Decreased-36.400.03100,054,000.00-39.771,407.40Form 13
Credit Suisse Ag/12-31-2020Cl A174,780Decreased-10.320.0249,311,000.00-15.071,692.72Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Closed-end Reit4,368Increased105.260.031,232,000.0081.98282.05Form 13
Mercer Global Advisors Inc /adv12-31-2020Com1,167Decreased-57.210.00329,000.00-62.10281.92Form 13
Trillium Asset Management, Llc12-31-2020Cl A60,125Decreased-1.230.6116,963,000.00-12.50282.13Form 13
Goldman Sachs Group Inc12-31-2020Cmn976,703Decreased-13.000.07275,558,000.00-17.611,410.73Form 13
Banco Santander, S.a.12-31-2020Cl A1,371Decreased-48.790.00387,000.00-54.63282.28Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Reit67,251Decreased-1.170.0418,974,000.00-6.41282.14Form 13
Allstate Corp12-31-2020Equ1,401Decreased-51.290.01395,000.00-53.91281.94Form 13
Guardian Life Insurance Co Of America12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Schwartz Investment Counsel Inc12-31-2020Cl A119,176Maintained0.001.5333,623,000.00-11.41282.13Form 13
Massachusetts Financial Services Co /ma/12-31-2020Cl A1,331,851Increased27.110.11375,755,000.0012.601,965.33Form 13
Amalgamated Bank12-31-2020Com6,386Decreased-0.419.991,802,000.00-11.75282.18Form 13
Alerus Financial Na12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mutual Of America Capital Management Llc12-31-2020Equities14,032Decreased-22.260.043,959,000.00-26.37282.14Form 13
Wolverine Trading, Llc12-31-2020Cl A6,400Decreased-20.210.001,757,000.00-24.27549.05Form 13
Bank Of Montreal /can/12-31-2020Cl A158,920Increased38.360.0241,376,000.0014.351,818.89Form 13
Manufacturers Life Insurance Company, The12-31-2020Cl A107,793Decreased-0.550.0330,412,000.00-11.90846.39Form 13
Parametric Portfolio Associates Llc12-31-2020Reit421,252Decreased-1.300.07118,848,000.00-12.57282.13Form 13
Ontario Teachers Pension Plan Board12-31-2020Cl A4,693Decreased-3.400.021,324,000.00-8.50282.12Form 13
Renaissance Group Llc12-31-2020Com966Maintained0.000.01273,000.000.00282.61Form 13
Bokf, Na12-31-2020Cl A10,890Increased99.630.063,073,000.0076.91564.74Form 13
Royal Bank Of Canada12-31-2020Cl A243,749Increased45.660.0268,770,000.0029.032,518.96Form 13
Brookfield Asset Management Inc.12-31-2020Cl A435,950Maintained0.000.55122,995,000.000.00282.13Form 13
Shelton Capital Management12-31-2020Cl A760Maintained0.000.01214,000.00-11.57281.58Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl A732,576Increased53.390.19206,681,000.0035.88564.26Form 13
Soros Fund Management Llc12-31-2020Cl A46,554Increased27.080.2513,134,000.0012.57282.12Form 13
Great West Life Assurance Co /can/12-31-2020Cl A126,118Increased1.150.0735,489,000.00-10.49563.97Form 13
Peconic Partners Llc12-31-2020Cl A69,159Decreased-0.292.3419,512,000.00-11.67282.13Form 13
Peapack Gladstone Financial Corp12-31-2020Cl A4,788Increased1.230.041,351,000.00-10.29282.16Form 13
Marsico Capital Management Llc12-31-2020Cl A15,799Maintained0.000.124,457,000.00-11.43282.11Form 13
Td Asset Management Inc12-31-2020Cl A157,408Increased9.350.0544,410,000.00-3.13282.13Form 13
Fairview Capital Investment Management, Llc12-31-2020Cl A49,640Decreased-1.120.5714,004,000.00-12.40282.11Form 13
Chilton Capital Management Llc12-31-2020Cl A134,411Increased9.882.7137,921,000.00-2.66282.13Form 13
Voya Investment Management Llc12-31-2020Cl A545,964Decreased-22.990.31154,033,000.00-31.78846.37Form 13
Colony Group Llc12-31-2020Reit810Decreased-12.150.01229,000.00-22.11282.72Form 13
California State Teachers Retirement System12-31-2020Reit199,999Increased1.470.0856,426,000.00-10.11282.13Form 13
Jefferies Group Llc12-31-2020Cl A5,659Maintained0.000.011,597,000.000.00282.21Form 13
Earnest Partners Llc12-31-2020Reit179,579Decreased-20.810.3550,665,000.00-29.85282.13Form 13
Amundi Pioneer Asset Management Inc12-31-2020Cl A171,814Increased2.840.0448,475,000.00-8.893,947.61Form 13
Massmutual Trust Co Fsb/adv12-31-2020Closed-end Reit18New!0.000.005,000.000.00277.78Form 13
Paloma Partners Management Co12-31-2020Cl A12,883Increased252.190.103,635,000.00212.02282.15Form 13
Prudential Financial Inc12-31-2020Cl A90,357Decreased-29.830.0425,493,000.00-37.841,128.30Form 13
Nomura Holdings Inc12-31-2020Cmn4,311Decreased-65.730.001,215,000.00-69.66562.73Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Cl A23,800Decreased-80.910.016,715,000.00-83.09282.14Form 13
Aqr Capital Management Llc12-31-2020Cl A85,191Decreased-5.210.0423,525,000.00-17.17276.14Form 13
Two Sigma Investments, Lp12-31-2020Cl A373,924Increased211.170.30105,495,000.00175.65846.35Form 13
Mount Lucas Management Lp12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co12-31-2020Cl A1,297Increased23.060.01366,000.008.93282.19Form 13
Steadfast Capital Management Lp12-31-2020Cl A107,066New!0.000.3030,207,000.000.00282.13Form 13
Janus Henderson Group Plc12-31-2020Cl A214,803Decreased-2.100.0360,601,000.00-13.23282.12Form 13
Guggenheim Capital Llc12-31-2020Cl A6,220Decreased-45.650.011,755,000.00-51.85564.36Form 13
Cohen & Steers, Inc.12-31-2020Com3,621,846Increased1.472.461,021,821,000.00-10.11282.13Form 13
Pictet Asset Management Ltd12-31-2020Cl A55,096Decreased-0.900.0215,544,000.00-12.21564.25Form 13
Marshall Wace, Llp12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Reit5,330Increased0.810.011,504,000.00-10.69282.18Form 13
Cushing Asset Management, Lp12-31-2020Cl A22,806Increased2750.750.716,434,000.002,423.14282.12Form 13
Tremblant Capital Group12-31-2020Cl A290,272Increased35.072.3181,894,000.0019.66282.13Form 13
Fulcrum Asset Management Llp12-31-2020Cl A5,053Increased104.990.541,584,000.0064.49313.48Form 13
Brinker Capital Investments, Llc12-31-2020Cl A21,246Increased173.440.095,994,000.00142.18282.12Form 13
Kettle Hill Capital Management, Llc12-31-2020Cl A89,815New!0.005.1725,340,000.000.00282.14Form 13
Walleye Trading Llc12-31-2020Cl A5,301Increased430.100.001,496,000.00370.44846.57Form 13
Bank Of New York Mellon Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Cl A6,332Decreased-25.120.011,786,000.00-33.68282.06Form 13
Macquarie Group Ltd12-31-2020Cl A18,939Decreased-45.040.015,343,000.00-51.31846.21Form 13
Putnam Investments Llc12-31-2020Common Stock339,150Decreased-19.480.1795,684,000.00-28.67564.26Form 13
Citadel Advisors Llc12-31-2020Cl A71,900Decreased-17.450.0020,285,000.00-26.87846.39Form 13
Capstone Investment Advisors, Llc12-31-2020Cl A33,475Increased8.690.039,444,000.00-3.72846.32Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com236Maintained0.000.0267,000.000.00283.90Form 13
Eventide Asset Management, Llc12-31-2020Cl A17,466New!0.000.084,928,000.000.00282.15Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Cl A22Decreased-83.940.006,000.00-86.36272.73Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Cl A29,381New!0.000.158,289,000.000.00282.12Form 13
Susquehanna International Group, Llp12-31-2020Cl A82,070Decreased-38.760.0023,155,000.00-45.751,127.99Form 13
Two Sigma Securities, Llc12-31-2020Cl A4,586Decreased-72.860.031,294,000.00-75.96846.58Form 13
Alberta Investment Management Corp12-31-2020New Cl A59,900Increased57.630.1516,900,000.0039.65282.14Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock1,928Increased399.480.00544,000.00342.28282.16Form 13
Freestone Capital Holdings, Llc12-31-2020Cl A49Maintained0.000.0013,824,000.00-11.42282,122.45Form 13
Two Sigma Advisers, Lp12-31-2020Cl A464,859Increased6.780.35131,151,000.00-5.41282.13Form 13
Transamerica Financial Advisors, Inc.12-31-2020Cl A2Maintained0.000.021,000.000.00500.00Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Cl A765Increased13.330.02216,000.000.47282.35Form 13
Gotham Asset Management, Llc12-31-2020Cl A3,968Increased4.970.041,119,000.00-7.06282.01Form 13
Pathstone Family Office, Llc12-31-2020Cl A5New!0.000.001,000.000.00200.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Cl A777,597Decreased-20.290.07219,383,000.00-29.39846.53Form 13
Metlife Investment Management, Llc12-31-2020Com26,985Decreased-7.570.047,613,000.00-12.46282.12Form 13
Pinebridge Investments, L.p.12-31-2020Com46,797Increased109.630.2013,203,000.0098.51563.90Form 13
Tower Research Capital Llc (trc)12-31-2020Cl A6,163Decreased-0.920.051,738,000.00-12.27563.93Form 13
Mkp Capital Management, L.l.c.12-31-2020Cl A34,943Increased239.680.669,858,000.00200.92564.20Form 13
Allianz Asset Management Gmbh12-31-2020Cl A211,397Increased12.780.0659,641,000.006.801,128.39Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Land & Buildings Investment Management, Llc12-31-2020Cl A104,194Maintained0.006.4529,396,000.000.00282.13Form 13
Vestcor Inc12-31-2020Cl A35,535Increased1.910.4210,025,000.00-9.73282.12Form 13
Mirabella Financial Services Llp12-31-2020Cl A26,505Increased1841.760.937,478,000.001,737.35282.14Form 13
Eulav Asset Management12-31-2020Cl A18,511Increased0.060.145,223,000.00-11.35282.16Form 13
Utah Retirement Systems12-31-2020Cl A22,130Decreased-2.040.096,243,000.00-13.23282.11Form 13
Voloridge Investment Management, Llc12-31-2020Cl A81,238Increased289.180.1922,920,000.00244.77282.13Form 13
Horizon Investments, Llc12-31-2020Com859Decreased-34.330.28242,000.00-41.97281.72Form 13
Js Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Zimmer Partners, Lp12-31-2020Cl A275,000Maintained0.001.1477,586,000.000.00282.13Form 13
Fernwood Investment Management, Llc12-31-2020Reit5,400Maintained0.000.601,524,000.00-11.40282.22Form 13
Lmr Partners Llp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Cl A4,234New!0.000.061,195,000.000.00564.57Form 13
Toroso Investments, Llc12-31-2020Cl A845New!0.000.02238,000.000.00281.66Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl A32,503Increased60.010.139,170,000.0041.75282.13Form 13
Engineers Gate Manager Lp12-31-2020Cl A2,225Maintained0.000.03628,000.000.00282.25Form 13
Melvin Capital Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc12-31-2020Cl A25,913Maintained0.000.057,311,000.000.00282.14Form 13
Etf Managers Group, Llc12-31-2020Common Stock1,027Increased9.370.01282,000.00-4.41274.59Form 13
Wealthspire Advisors, Llc12-31-2020Cl A909Increased35.270.01256,000.0019.63281.63Form 13
Quadrant Capital Group Llc12-31-2020Cl A892Increased7.470.05252,000.002.02282.51Form 13
Optimal Asset Management, Inc.12-31-2020Cl A2,022Decreased-0.050.08570,000.00-11.49281.90Form 13
Quadrature Capital Ltd12-31-2020Cl A12,091New!0.000.173,410,000.000.00282.03Form 13
Oribel Capital Management, Lp12-31-2020Cl A8,300Increased12.160.312,341,000.00-0.68564.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A7,222Decreased-70.030.032,037,000.00-73.46282.05Form 13
Blue Pool Management Ltd.12-31-2020Cl A9,000Maintained0.000.502,539,000.00-11.41282.11Form 13
Skye Global Management Lp12-31-2020Cl A381,500Increased100.792.52107,633,000.0090.15282.13Form 13
Pinnacle Family Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Colony Capital, Inc.12-31-2020Cl A10,350Decreased-12.660.712,920,000.00-22.63282.13Form 13
Centiva Capital, Lp12-31-2020Cl A1,765New!0.000.02498,000.000.00282.15Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Cl A77,321Increased72.820.0421,230,000.0048.99549.98Form 13
Greenline Partners, Llc12-31-2020Cl A4,201Increased0.940.271,185,000.00-10.63282.08Form 13
Summit Trail Advisors, Llc12-31-2020Equity4,344Maintained0.000.151,226,000.000.00282.23Form 13
Quantamental Technologies Llc12-31-2020Cl A849New!0.000.75240,000.000.00282.69Form 13
Kcl Capital, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock2,112Maintained0.000.66596,000.000.00282.20Form 13
Qube Research & Technologies Ltd12-31-2020Cl A18,055Increased45.280.075,094,000.0028.70282.14Form 13
Virtue Capital Management, Llc12-31-2020Com Usd0.01 Cl A8,708Decreased-44.400.602,457,000.00-50.74282.15Form 13
Athanor Capital, Lp12-31-2020Cl A7,368Increased6.780.052,079,000.00-5.41282.17Form 13
Exoduspoint Capital Management, Lp12-31-2020Cl A16,383Increased482.400.054,622,000.00415.85282.12Form 13
Atom Investors Lp12-31-2020Cl A2,710Increased72.390.08765,000.0063.46282.29Form 13
Walleye Capital Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Principal Street Partners, Llc12-31-2020Common Stock1,104New!0.000.10311,000.000.00281.70Form 13
Kore Private Wealth Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Cl A3,298Decreased-17.840.01931,000.00-27.15282.29Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Cl A4New!0.000.001,000.000.00250.00Form 13
Twinbeech Capital Lp12-31-2020Cl A836Maintained0.000.04236,000.000.00282.30Form 13
Stony Point Capital Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gyon Technologies Capital Management, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Zeno Research, Llc12-31-2020Cl A25,200New!0.004.207,110,000.000.00282.14Form 13
Hyperion Capital Advisors Lp12-31-2020Cl A1,303Maintained0.000.15368,000.00-11.33282.43Form 13
Kathmere Capital Management, Llc12-31-2020Cl A428Maintained0.000.03121,000.00-11.03282.71Form 13
Carolinas Wealth Consulting Llc12-31-2020Cl A2Decreased-50.000.001,000.000.00500.00Form 13
Standard Family Office Llc12-31-2020Cl A6New!0.000.002,000.000.00333.33Form 13
Ade, Llc12-31-2020Common Stock19New!0.000.005,000.000.00263.16Form 13
Interchange Capital Partners, Llc12-31-2020Cl A3New!0.000.000.000.000.00Form 13
Glenmede Trust Co Na12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Cl A87,642Increased4.940.0424,727,000.00-7.04564.27Form 13
Equitable Trust Co12-31-2020Com4,739Increased20.620.101,337,000.006.87282.13Form 13
Fred Alger Management, Llc12-31-2020Common1,359Decreased-97.890.00383,000.00-98.00281.82Form 13
Fifth Third Bancorp12-31-2020Cl A40,298Decreased-1.100.0611,369,000.00-12.39282.12Form 13
Mackay Shields Llc12-31-2020Cl A28,837Decreased-12.020.068,136,000.00-22.06846.42Form 13
First Manhattan Co12-31-2020Cl A11,825New!0.000.023,336,000.000.00282.11Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com15,052Decreased-8.390.074,247,000.00-13.24282.16Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk1,223,415Increased11.170.04345,162,000.005.28282.13Form 13
Caxton Associates Lp12-31-2020Cl A1,368New!0.000.03386,000.000.00282.16Form 13
Jacobs Levy Equity Management, Inc12-31-2020Cl A105,776Increased23.640.2629,843,000.0017.09282.13Form 13
Charles Schwab Investment Management Inc12-31-2020Cl A1,042,719Increased4.540.12294,183,000.00-1.00282.13Form 13
Morgan Stanley12-31-2020Cl A870,004Increased38.150.04245,456,000.0030.823,887.77Form 13
Barings Llc12-31-2020Cl A974Increased42.820.00275,000.0026.73565.23Form 13
Invesco Ltd.12-31-2020Cl A1,859,671Increased19.330.14524,670,000.0013.013,943.48Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock2,317Decreased-91.190.02654,000.00-91.65282.26Form 13
Df Dent & Co Inc12-31-2020Com526,485Increased46.771.73148,537,000.0038.99282.13Form 13
State Street Corp12-31-2020Cl A4,361,307Decreased-2.910.081,230,456,000.00-13.99282.13Form 13
Driehaus Capital Management Llc12-31-2020Com1,703Decreased-2.460.01480,000.00-7.69281.86Form 13
Deutsche Bank Ag\12-31-2020Cl A1,596,201Decreased-5.680.27450,336,000.00-16.442,542.73Form 13
Castleark Management Llc12-31-2020Cl A2,360Maintained0.000.02666,000.00-11.44282.20Form 13
Canada Pension Plan Investment Board12-31-2020Reit1,277,870Decreased-22.060.54360,525,000.00-30.95282.13Form 13
Advisor Partners Llc12-31-2020Cl A2,771Decreased-3.250.06782,000.00-14.25282.21Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock2,578Decreased-1.070.00727,000.00-12.41282.00Form 13
Cetera Advisor Networks Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Cl A7,526Decreased-64.690.002,123,000.00-68.73846.67Form 13
Cetera Investment Advisers12-31-2020Cl A2,065Increased137.900.01583,000.00125.10282.32Form 13
Prestige Wealth Management Group Llc12-31-2020Cl A49Decreased-12.500.0014,000.00-17.65285.71Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Cl A2,631Maintained0.000.02722,000.00-12.48274.42Form 13
Ubs Asset Management Americas Inc12-31-2020Rest Inv Ts881,586Increased1.539.99280,767,506,000.008.533,184,799.37Form 13
Salem Investment Counselors Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Cl A885Increased2.430.01250,000.00-9.09282.49Form 13
Hudson Value Partners, Llc12-31-2020Reit3,573New!0.000.66981,000.000.00274.56Form 13
Truist Financial Corp12-31-2020Cl A24,600New!0.000.026,941,000.000.001,414.30Form 13
Ubs Oconnor Llc12-31-2020Cla0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Cl A165,100Increased6.840.1146,580,000.001.18282.13Form 13
Berman Capital Advisors, Llc12-31-2020Reit262Maintained0.000.0273,000.001.39447.92Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Reit12Maintained0.000.003,000.00-25.00250.00Form 13
Jpmorgan Chase & Co12-31-2020Common592,497Maintained0.000.01167,160,000.000.003,662.73Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Cl A2,496,177Decreased-0.610.52704,247,000.00-0.61846.39Form 13
Schroder Investment Management Group12-31-2020Reit116,377Maintained0.000.0432,833,000.000.001,128.23Form 13
Virtu Financial Llc12-31-2020Cl A2,353New!0.000.07664,000.000.00282.19Form 13
Dimensional Fund Advisors Lp12-31-2020Cla1,578,131Maintained0.000.16445,219,000.000.00282.12Form 13
Hsbc Holdings Plc12-31-2020Cl A202,242Maintained0.000.0756,218,000.000.00555.96Form 13