Shopify Inc

Pages

Shopify Inc

$SHOP

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
21740317426981
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/12-31-2020Com337Decreased-9.890.02381,000.00-0.521,130.56Form 13
Woodstock Corp12-31-2020Common Stock486Maintained0.000.07550,000.0010.661,131.69Form 13
Advocacy Wealth Management Services, Llc12-31-2020Cl A2New!0.000.002,000.000.001,000.00Form 13
Spence Asset Management12-31-2020Com10,835Increased1.913.5712,265,000.0012.771,131.98Form 13
Webster Bank, N. A.12-31-2020Cl A110New!0.000.01125,000.000.001,136.36Form 13
Axel Capital Management, Llc12-31-2020Cl A15,500Decreased-3.125.7017,545,000.007.201,131.94Form 13
Diversified Trust Co12-31-2020Cl A336Decreased-27.110.02380,000.00-19.491,130.95Form 13
Gradient Investments Llc12-31-2020Cl A170Maintained0.000.01174,000.000.001,023.53Form 13
Carroll Financial Associates, Inc.12-31-2020Stock142Increased0.710.01160,000.0011.111,126.76Form 13
Chesley Taft & Associates Llc12-31-2020Com1,976Decreased-6.310.142,237,000.003.711,132.09Form 13
Hexavest Inc.12-31-2020Class A10Maintained0.000.0011,000.0010.001,100.00Form 13
Donaldson Capital Management, Llc12-31-2020Cl A354Increased0.280.02400,000.0010.801,129.94Form 13
Nuwave Investment Management, Llc12-31-2020Cl A1,153New!0.001.711,305,000.000.001,131.83Form 13
Sound Income Strategies, Llc12-31-2020Cl A52Maintained0.000.0159,000.0011.321,134.62Form 13
Huntington National Bank12-31-2020Common Stock-fo48,894Decreased-7.290.7255,346,000.002.592,264.05Form 13
Baldwin Brothers Inc/ma12-31-2020Cl A414Increased56.820.06469,000.0073.702,275.36Form 13
Burns J W & Co Inc/ny12-31-2020Com490Increased5.380.10555,000.0016.601,132.65Form 13
Central Bank & Trust Co12-31-2020Common Stock58Maintained0.000.0166,000.0011.861,137.93Form 13
North Star Investment Management Corp.12-31-2020Stock55Maintained0.000.0162,000.0010.711,127.27Form 13
Perkins Coie Trust Co12-31-2020Foreign Equities36Maintained0.000.0141,000.0010.811,138.89Form 13
Harbour Capital Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional12-31-2020Com164Decreased-37.880.02186,000.00-31.111,134.15Form 13
Red Door Wealth Management, Llc12-31-2020Cl A382Increased5.230.25432,000.0015.821,130.89Form 13
Hbw Advisory Services Llc12-31-2020Cl A699Increased8.880.24791,000.0020.401,131.62Form 13
Horst & Graben Wealth Management Llc12-31-2020Cl A179Decreased-14.350.07203,000.00-5.141,134.08Form 13
Raymond James Trust N.a.12-31-2020Foreign Stock/a679Decreased-13.390.03769,000.00-4.112,265.80Form 13
Pinnacle Financial Partners Inc12-31-2020Cl A35Maintained0.000.0036,000.000.001,028.57Form 13
Acropolis Investment Management, Llc12-31-2020Cl A140Maintained0.000.02158,000.0010.491,128.57Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com182Maintained0.000.07206,000.000.001,131.87Form 13
Harrington Investments, Inc12-31-2020Cl A489Increased1.880.37554,000.0012.831,132.92Form 13
Barton Investment Management12-31-2020Com249,826Decreased-2.349.99282,791,000.008.061,131.95Form 13
Arlington Partners Llc12-31-2020Com35New!0.000.0240,000.000.001,142.86Form 13
Sonora Investment Management, Llc12-31-2020Equities50Maintained0.000.0057,000.000.001,140.00Form 13
Xr Securities Llc12-31-2020Com13,677Increased64.780.162,329,000.00171.451,324.56Form 13
Investment House Llc12-31-2020Cl A360Maintained0.000.03408,000.0010.871,133.33Form 13
Sowell Financial Services Llc12-31-2020Com3,769Increased186.180.184,266,000.00216.701,131.87Form 13
Norway Savings Bank12-31-2020Cl A50Maintained0.000.0357,000.0011.761,140.00Form 13
Pinnacle Bank12-31-2020Cl A12New!0.000.0114,000.000.001,166.67Form 13
Conservest Capital Advisors, Inc.12-31-2020Cl A361Maintained0.000.05409,000.0010.841,132.96Form 13
Global Retirement Partners, Llc12-31-2020Cl A601Decreased-5.800.09680,000.004.131,131.45Form 13
Pacific Wealth Strategies Group, Inc.12-31-2020Cl A1,228Increased226.600.631,460,000.00279.221,188.93Form 13
Coastal Investment Advisors, Inc.12-31-2020Cl A1,782Decreased-11.780.572,017,000.00-2.371,131.87Form 13
Xcel Wealth Management, Llc12-31-2020Cl A625Increased4.170.31707,000.0015.331,131.20Form 13
Pacifica Partners Inc.12-31-2020Cl A40Increased60.000.0548,000.0084.621,200.00Form 13
Gateway Investment Advisers Llc12-31-2020Cl A4,703Increased0.130.065,324,000.0010.801,132.04Form 13
Fulton Breakefield Broenniman Llc12-31-2020Cl A510Increased4.080.07577,000.0015.171,131.37Form 13
Cullinan Associates Inc12-31-2020Com400Maintained0.000.03453,000.0010.761,132.50Form 13
Crossmark Global Holdings, Inc.12-31-2020Com7,568Increased1.490.228,567,000.0012.311,132.00Form 13
Bellecapital International Ltd.12-31-2020Cl A206New!0.000.07217,000.000.001,053.40Form 13
Traynor Capital Management, Inc.12-31-2020Cl A424Increased0.950.08479,000.0011.141,129.72Form 13
Douglas Lane & Associates, Llc12-31-2020Common227Maintained0.000.00257,000.0010.781,132.16Form 13
Bogart Wealth, Llc12-31-2020Stock814Increased30.660.17921,000.0044.581,131.45Form 13
Kovack Advisors, Inc.12-31-2020Ord7,551Increased12.071.238,547,000.0033.631,131.90Form 13
Vigilare Wealth Management12-31-2020Com653Decreased-13.740.70739,000.00-4.521,131.70Form 13
Larson Financial Group Llc12-31-2020Cl A132Increased57.140.05149,000.0073.261,128.79Form 13
Professional Financial Advisors, Llc12-31-2020Cl A348Increased25.630.31394,000.0049.811,132.18Form 13
N.e.w. Advisory Services Llc12-31-2020Cl A1,102Decreased-26.630.261,247,000.00-18.871,131.58Form 13
Linden Rose Investment Llc12-31-2020Com878New!0.000.95994,000.000.001,132.12Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com7,048Decreased-27.640.207,978,000.00-19.931,131.95Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock490New!0.000.01555,000.000.001,132.65Form 13
Private Capital Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Endurance Wealth Management, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Davis-rea Ltd.12-31-2020Cl A194New!0.000.12219,000.000.001,128.87Form 13
Baystate Wealth Management Llc12-31-2020Stock17Maintained0.000.0019,000.0011.761,117.65Form 13
Clarius Group, Llc12-31-2020Cl A241Increased4.780.03273,000.0016.171,132.78Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock1Maintained0.000.001,000.000.001,000.00Form 13
Legacy Advisors, Llc12-31-2020Cl A190New!0.000.12215,000.000.001,131.58Form 13
Avondale Wealth Management12-31-2020Stock71Increased20.340.0980,000.0033.331,126.76Form 13
Arden Trust Co12-31-2020Foreign Stock913Decreased-1.300.171,033,000.009.202,261.60Form 13
Cva Family Office, Llc12-31-2020Cl A50Maintained0.009.9957,000.0011.761,140.00Form 13
Aurora Private Wealth, Inc.12-31-2020Cl A362Increased4.930.17410,000.0025.381,132.60Form 13
Private Wealth Strategies, L.l.c.12-31-2020Cl A251Increased25.500.09284,000.0038.541,131.47Form 13
Resonant Capital Advisors, Llc12-31-2020Cl A224Maintained0.000.06254,000.0010.921,133.93Form 13
Sowa Financial Group, Inc.12-31-2020Cl A2,191Maintained0.001.672,480,000.0019.231,131.90Form 13
4j Wealth Management Llc12-31-2020Cl A199New!0.000.22225,000.000.001,130.65Form 13
Forte Capital Llc /adv12-31-2020Cl A1,186Increased48.440.211,342,000.0064.261,131.53Form 13
Appleton Partners Inc/ma12-31-2020Cs1,347Increased21.240.151,525,000.0034.121,132.15Form 13
Blb&b Advisors, Llc12-31-2020Cl A628Maintained0.000.06711,000.0010.751,132.17Form 13
Exchange Traded Concepts, Llc12-31-2020Cl A1,012Increased12.570.051,146,000.0024.571,132.41Form 13
Dfpg Investments, Llc12-31-2020Cl A2,926Increased13.721.603,479,000.0025.961,189.00Form 13
Edge Wealth Management Llc12-31-2020Com5New!0.000.006,000.000.001,200.00Form 13
Lenox Wealth Advisors, Llc12-31-2020Class A Shares9Maintained0.000.0010,000.0011.111,111.11Form 13
Addenda Capital Inc.12-31-2020Cl A65,908Increased16.504.6874,359,000.0028.931,128.22Form 13
Miracle Mile Advisors, Llc12-31-2020Stock2,927Decreased-1.050.203,313,000.009.481,131.88Form 13
Grassi Investment Management12-31-2020Com348Maintained0.000.05394,000.0010.671,132.18Form 13
Mission Wealth Management, Lp12-31-2020Cl A547Decreased-6.170.04619,000.003.861,131.63Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock1New!0.000.001,000.000.001,000.00Form 13
First Command Bank12-31-2020Cl A492Maintained0.000.14557,000.0010.741,132.11Form 13
First Command Financial Services, Inc.12-31-2020Cl A492Maintained0.000.14557,000.0010.741,132.11Form 13
Meridian Wealth Management, Llc12-31-2020Cl A6,641Decreased-5.591.197,517,000.004.481,131.91Form 13
Ritholtz Wealth Management12-31-2020Cl A523Increased8.280.06533,000.0038.441,672.39Form 13
Congress Park Capital Llc12-31-2020Cl A216Increased4.850.15245,000.0016.111,134.26Form 13
Fny Investment Advisers, Llc12-31-2020Com5New!0.000.005,000.000.001,000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kg&l Capital Management,llc12-31-2020Cl A643Increased71.010.40727,000.0089.321,130.64Form 13
Vivid Financial Management, Inc.12-31-2020Cl A475New!0.000.26538,000.000.001,132.63Form 13
Old National Bancorp /in/12-31-2020Cl A1,835Increased85.350.092,077,000.00105.242,254.59Form 13
Peregrine Capital Management Llc12-31-2020Com22Maintained0.000.0025,000.008.701,136.36Form 13
Welch & Forbes Llc12-31-2020Cl A1,172Decreased-20.650.031,327,000.00-12.181,132.25Form 13
Park Avenue Securities Llc12-31-2020Cl A2,270Increased57.530.072,570,000.0074.361,132.16Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Cl A4,400Increased22.561.175,113,000.0039.701,162.05Form 13
Farmers & Merchants Investments Inc12-31-2020Cl A35Maintained0.000.0040,000.0011.111,142.86Form 13
Mathes Company, Inc.12-31-2020Com2,985Decreased-5.451.373,379,000.004.611,131.99Form 13
Vision Capital Management, Inc.12-31-2020Cs200Maintained0.000.04226,000.0010.241,130.00Form 13
Pachira Investments Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tuttle Tactical Management12-31-2020Cl A277Decreased-84.880.24314,000.00-81.941,133.57Form 13
Hwg Holdings Lp12-31-2020Com78Increased766.670.0588,000.00877.781,128.21Form 13
Pacer Advisors, Inc.12-31-2020Common Stock893New!0.000.021,011,000.000.001,132.14Form 13
Mirador Capital Partners Lp12-31-2020Cl A227New!0.000.07257,000.000.001,132.16Form 13
Transform Wealth, Llc12-31-2020Cl A198Decreased-17.150.05224,000.00-8.201,131.31Form 13
Buckley Wealth Management, Llc12-31-2020Cl A500Maintained0.000.23566,000.0010.761,132.00Form 13
Ellis Investment Partners, Llc12-31-2020Cl A5Maintained0.000.006,000.0020.001,200.00Form 13
Justinvest Llc12-31-2020Cl A1,330Maintained0.000.331,505,000.000.001,131.58Form 13
Tsfg, Llc12-31-2020Common Stock192Decreased-15.420.12217,000.00-6.471,130.21Form 13
Kestra Advisory Services, Llc12-31-2020Cl A10,853Increased7939.260.1512,622,000,000.0042.981,162,996.41Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Shopify Inc A0Liquidated!-100.000.000.000.000.00Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock949Maintained0.000.081,074,000.0010.612,263.96Form 13
Optimum Investment Advisors12-31-2020Cl A116Decreased-77.950.04131,000.00-2.241,129.31Form 13
Wbh Advisory Inc12-31-2020Cl A306Maintained0.000.06367,000.0017.251,199.35Form 13
Ctc Llc12-31-2020Com24,787Increased22.640.9028,057,000.0035.701,131.92Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock218Increased3.810.02247,000.0014.881,133.03Form 13
Cutler Group Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd12-31-2020Cl A1,105Maintained0.000.011,248,000.000.001,129.41Form 13
Capital Investment Advisors, Llc12-31-2020Cl A401Increased1.780.02454,000.0012.661,132.17Form 13
Tci Wealth Advisors, Inc.12-31-2020Cl A117Increased2.630.06132,000.0012.821,128.21Form 13
Kestra Private Wealth Services, Llc12-31-2020Cl A2,599Increased6.170.223,023,000,000.0020.731,163,139.67Form 13
New Capital Management Lp12-31-2020Cl A28Maintained0.009.9932,000.0010.341,142.86Form 13
Abbrea Capital, Llc12-31-2020Comm508Increased109.050.10575,000.00130.921,131.89Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com2,185Decreased-13.470.842,473,000.00-4.261,131.81Form 13
United Capital Management Of Ks, Inc.12-31-2020Cl A328Increased10.440.17371,000.0022.441,131.10Form 13
Grandview Asset Management Llc12-31-2020Cl A1,453Increased3.861.081,645,000.0014.951,132.14Form 13
Clearview Wealth Advisors Llc12-31-2020Stock71New!0.000.0580,000.000.001,126.76Form 13
Avantax Advisory Services, Inc.12-31-2020Cl A1,690Decreased-69.990.051,913,000.00-66.751,131.95Form 13
Rocky Mountain Advisers, Llc12-31-2020Cl A14Maintained0.000.0316,000.0014.291,142.86Form 13
Candriam Luxembourg S.c.a.12-31-2020Cl A1,402Increased1.740.011,581,000.0012.451,127.67Form 13
Dorchester Wealth Management Co12-31-2020Cl A363Increased23.890.11410,000.0037.121,129.48Form 13
Nwam Llc12-31-2020Cl A7,611Increased17.560.988,615,000.0030.081,131.91Form 13
Cypress Wealth Services, Llc12-31-2020Cl A1,391Increased1.830.351,575,000.0012.741,132.28Form 13
Independence Bank Of Kentucky12-31-2020Cl A27New!0.000.0231,000.000.001,148.15Form 13
We Are One Seven, Llc12-31-2020Cl A5,179Increased15.010.341,665,000.00104.55321.49Form 13
Moneco Advisors, Llc12-31-2020Cl A364Maintained0.000.24437,000.0017.471,200.55Form 13
Perennial Investment Advisors, Llc12-31-2020Cl A7,698Increased11.153.738,714,000.0032.551,131.98Form 13
International Assets Investment Management, Llc12-31-2020Cl A77New!0.000.0287,160,000.000.001,131,948.05Form 13
Capital Cs Group, Llc12-31-2020Cl A1,684New!0.001.981,906,000.000.001,131.83Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Cl A639Increased7.760.28724,000.0019.471,133.02Form 13
Baxter Bros Inc12-31-2020Com240Decreased-4.000.05272,000.006.251,133.33Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock10,166Decreased-4.870.0611,507,000.005.271,131.91Form 13
Leith Wheeler Investment Counsel Ltd.12-31-2020Cl A230Maintained0.000.01332,000.0041.281,443.48Form 13
Confluence Investment Management Llc12-31-2020Com1,250Decreased-27.950.021,415,000.00-20.281,132.00Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd47,716Decreased-1.020.7953,942,000.009.511,130.48Form 13
Lighthouse Financial Advisors, Inc.12-31-2020Cl A3,348Increased8.811.283,789,000.0020.361,131.72Form 13
Ifp Advisors, Inc12-31-2020Stock442Increased52.410.02491,000.0067.581,110.86Form 13
Capital Investment Advisory Services, Llc12-31-2020Cl A744Increased0.680.13842,000.0011.381,131.72Form 13
V Wealth Advisors Llc12-31-2020Cl A1,498Increased70.810.351,696,000.0089.072,264.41Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common1,202Maintained0.000.221,361,000.0010.651,132.28Form 13
Bristlecone Advisors, Llc12-31-2020Cl A1,303Increased27.120.231,475,000.0040.611,132.00Form 13
Xtx Markets Llc12-31-2020Cl A259New!0.000.60293,000.000.001,131.27Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Cl A344Decreased-2.270.21389,000.008.061,130.81Form 13
Winthrop Advisory Group Llc12-31-2020Cl A383Increased0.790.11434,000.0010.711,133.16Form 13
Chicago Capital, Llc12-31-2020Cl A15,212Increased0.600.7717,219,000.0011.311,131.94Form 13
Lifesteps Financial, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Veracity Capital Llc12-31-2020Cl A246Increased18.840.13278,000.0031.131,130.08Form 13
Golden Green, Inc.12-31-2020Cl A1,406New!0.001.481,592,000.000.001,132.29Form 13
Calton & Associates, Inc.12-31-2020Cl A752Decreased-23.420.15852,000.00-15.221,132.98Form 13
Toth Financial Advisory Corp12-31-2020Cl A130Increased1.560.03147,000.0012.211,130.77Form 13
Centaurus Financial, Inc.12-31-2020Cl A228Increased9.090.03258,000.0020.561,131.58Form 13
Howland Capital Management Llc12-31-2020Cl A187New!0.000.01212,000.000.001,133.69Form 13
Hollencrest Capital Management12-31-2020Com269New!0.000.04305,000.000.002,269.69Form 13
Northwest Investment Counselors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Cl A2,214Increased22.460.093,992,000.00115.431,803.07Form 13
Zweig-dimenna Associates Llc12-31-2020Cl A8,500Decreased-1.950.619,622,000.008.501,132.00Form 13
Artemis Investment Management Llp12-31-2020Cl A12,830New!0.000.1514,530,000.000.001,132.50Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Cl A241New!0.000.07273,000.000.001,132.78Form 13
Nadler Financial Group, Inc.12-31-2020Cl A2,250Decreased-43.410.492,547,000.00-37.371,132.00Form 13
Allworth Financial Lp12-31-2020Cl A287Decreased-29.310.01325,000.00-21.691,132.40Form 13
Cordasco Financial Network12-31-2020Cl A36Maintained0.000.0341,000.0010.811,138.89Form 13
Jjj Advisors Inc.12-31-2020Cl A5Maintained0.000.006,000.0020.001,200.00Form 13
Pfg Advisors12-31-2020Cl A287Increased4.360.06325,000.0010.171,132.40Form 13
Bfsg, Llc12-31-2020Cl A708Increased2.310.13801,000.0013.141,131.36Form 13
Csenge Advisory Group12-31-2020Cl A253New!0.000.03286,000.000.001,130.43Form 13
Prairieview Partners, Llc12-31-2020Cl A80Maintained0.000.0291,000.0010.981,137.50Form 13
Private Capital Group, Llc12-31-2020Common Stock48Maintained0.000.0154,000.0010.201,125.00Form 13
Frisch Financial Group, Inc.12-31-2020Cl A328Increased56.190.14371,000.0072.561,131.10Form 13
Avion Wealth12-31-2020Cl A18Maintained0.000.0120,000.0011.111,111.11Form 13
Paragon Advisors, Llc12-31-2020Cl A2,197Increased27.291.292,400,000.0035.901,092.40Form 13
Applied Research Investments, Llc12-31-2020Cl A15,221Increased11.677.3217,183,000.0023.291,128.90Form 13
Manchester Financial Inc12-31-2020Cl A38Maintained0.000.0343,000.0010.261,131.58Form 13
Moseley Investment Management Inc12-31-2020Cl A980Increased52.890.641,109,000.0069.051,131.63Form 13
Ingalls & Snyder Llc12-31-2020Cl A278Maintained0.000.02315,000.0010.921,133.09Form 13
Norris Perne & French Llp/mi12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Dock Street Asset Management Inc12-31-2020Cl A4,708Maintained0.001.115,329,000.0010.651,131.90Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com312New!0.000.01353,000.000.001,131.41Form 13
Calamos Advisors Llc12-31-2020Cl A9,082Decreased-5.770.0610,280,000.004.272,263.78Form 13
Farmers Trust Co12-31-2020Cl A700Decreased-0.990.19792,000.009.541,131.43Form 13
Calamos Wealth Management Llc12-31-2020Cl A1,260Increased15.700.131,426,000.0028.011,131.75Form 13
Baskin Financial Services Inc.12-31-2020Cs352Maintained0.000.04397,000.000.001,127.84Form 13
Usca Ria Llc12-31-2020Cl A361New!0.000.03409,000.000.001,132.96Form 13
Cwm, Llc12-31-2020Cl A1,169Increased17.960.011,323,000.0030.471,131.74Form 13
Chicago Partners Investment Group Llc12-31-2020Cl A1,598Increased25.530.181,912,000.0059.471,196.50Form 13
Exane Derivatives12-31-2020Stock803Increased71.959.99908,914,000.0090.271,131,897.88Form 13
Gwm Advisors Llc12-31-2020Common Stock3,590Decreased-28.440.134,064,000.00-20.831,132.03Form 13
Cardan Capital Partners, Llc12-31-2020Cl A680Maintained0.000.10770,000.0010.631,132.35Form 13
Rpg Investment Advisory, Llc12-31-2020Cl A20Maintained0.000.0023,000.0015.001,150.00Form 13
Canal Capital Management, Llc12-31-2020Cl A2,130Increased7.040.912,411,000.0018.421,131.92Form 13
Simon Quick Advisors, Llc12-31-2020Com229New!0.000.08259,000.000.001,131.00Form 13
First Bank & Trust12-31-2020Common Stock466Decreased-3.720.33527,000.006.461,130.90Form 13
Tamar Securities, Llc12-31-2020Cl A311Increased4.360.20352,000.0015.411,131.83Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares4,500Increased195.280.355,344,000.00243.672,355.30Form 13
Carmichael Hill & Associates, Inc.12-31-2020Cl A446Maintained0.000.30505,000.0010.752,262.93Form 13
Cnb Bank12-31-2020Cl A137Increased23.420.12155,000.0037.172,294.67Form 13
Henry James International Management Inc.12-31-2020Com15,231Decreased-5.226.0117,241,000.004.891,131.97Form 13
Lindbrook Capital, Llc12-31-2020Stock456Increased0.440.13516,000.0011.211,131.58Form 13
Highmark Wealth Management Llc12-31-2020Cl A33Maintained0.000.0337,000.0019.351,121.21Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock25Maintained0.000.0228,000.007.691,120.00Form 13
Wolff Wiese Magana Llc12-31-2020Cl A303New!0.000.29343,000.000.001,132.01Form 13
Accel Wealth Management12-31-2020Com Cl A145New!0.000.15164,000.000.001,131.03Form 13
Value Star Asset Management (hong Kong) Ltd12-31-2020Com2,000New!0.002.072,264,000.000.001,132.00Form 13
James Investment Research Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Inverness Counsel Llc /ny/12-31-2020Com264New!0.000.01299,000.000.001,132.58Form 13
Griffin Asset Management, Inc.12-31-2020Cl A226Decreased-8.130.03256,000.001.591,132.74Form 13
Dowling & Yahnke Llc12-31-2020Cl A420Increased29.230.03475,000.0043.071,130.95Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl A30,473Increased5.650.2134,494,000.0016.901,131.95Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Cl A2,134Increased1.231.322,416,000.0013.061,132.15Form 13
Asset Dedication, Llc12-31-2020Equities118Decreased-29.760.03134,000.00-21.641,135.59Form 13
Perigon Wealth Management, Llc12-31-2020Cl A116New!0.000.02131,000.000.001,129.31Form 13
Telemus Capital, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc12-31-2020Cl A7Maintained0.000.008,000.0014.291,142.86Form 13
Wealth Architects, Llc12-31-2020Cl A205Decreased-27.300.05232,000.00-19.441,131.71Form 13
Btc Capital Management, Inc.12-31-2020Cl A330Decreased-0.300.04375,000.0011.281,136.36Form 13
Gfg Capital, Llc12-31-2020Cl A264New!0.000.10299,000.000.001,132.58Form 13
Covenant Asset Management, Llc12-31-2020Cl A12,052Decreased-45.364.4913,642,000.00-39.551,131.93Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock576Increased6.270.15652,000.0017.691,131.94Form 13
Hhm Wealth Advisors, Llc12-31-2020Cl A76New!0.000.0386,000.000.001,131.58Form 13
Coastal Capital Group, Inc.12-31-2020Stock70Maintained0.000.0279,000.006.761,128.57Form 13
Garrison Point Advisors, Llc12-31-2020Cl A387Decreased-5.610.35438,000.004.531,131.78Form 13
Cornerstone Wealth Group, Llc12-31-2020Cl A532Maintained0.000.15602,000.0010.661,131.58Form 13
Washburn Capital Management, Inc.12-31-2020Cl A2,765Decreased-0.322.183,130,000.0010.291,132.01Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock7,033New!0.004.887,961,000.000.001,131.95Form 13
Gleason Group, Inc.12-31-2020Com200Maintained0.000.11226,000.0010.241,130.00Form 13
Southern Farm Bureau Life Insurance12-31-2020Com200New!0.000.05226,000.000.001,130.00Form 13
Goalvest Advisory Llc12-31-2020Stock58New!0.000.0666,000.000.001,137.93Form 13
Birchcreek Wealth Management, Llc12-31-2020Cl A18New!0.000.0220,000.000.001,111.11Form 13
Legal Advantage Investments, Inc.12-31-2020Cl A1,150New!0.001.011,302,000.000.001,132.17Form 13
First American Trust, Fsb12-31-2020Foreign Stock0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank12-31-2020For9,227Increased12.509.9911,042,000.0031.192,391.85Form 13
Heritage Investors Management Corp12-31-2020Cl A450Maintained0.000.02509,000.0010.651,131.11Form 13
Bourgeon Capital Management Llc12-31-2020Cl A213Maintained0.000.06241,000.0010.551,131.46Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities68New!0.000.0077,000.000.001,132.35Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities10New!0.000.0011,000.000.001,100.00Form 13
First Heartland Consultants, Inc.12-31-2020Cl A370Increased6.630.07419,000.0018.031,132.43Form 13
Creative Planning12-31-2020Cl A28,234Increased33.330.0731,608,000.0048.101,731.96Form 13
Macroview Investment Management Llc12-31-2020Cl A4Increased300.000.015,000.00400.001,250.00Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com215Maintained0.000.04243,000.0010.451,130.23Form 13
Corbenic Partners Llc12-31-2020Cl A18Maintained0.000.0120,000.0011.111,111.11Form 13
Alpha Cubed Investments, Llc12-31-2020Cl A793Increased4.070.08898,000.0015.131,132.41Form 13
Private Ocean, Llc12-31-2020Com411Decreased-25.950.09465,000.00-18.131,131.39Form 13
Caprock Group, Inc.12-31-2020Cl A1,637Decreased-0.120.211,853,000.0010.491,131.95Form 13
Stratos Wealth Partners, Ltd.12-31-2020Cl A3,324Decreased-1.420.113,763,000.009.101,132.07Form 13
Concorde Asset Management, Llc12-31-2020Cl A1,118Increased18.180.701,266,000.0030.791,132.38Form 13
Terra Nova Asset Management Llc12-31-2020Cl A1,556New!0.001.771,761,000.000.001,131.75Form 13
Cornerstone Wealth Management, Llc12-31-2020Cl A469Increased7.320.07531,000.0018.791,132.20Form 13
Pettinga Financial Advisors, Llc12-31-2020Cl A212New!0.000.09240,000.000.001,132.08Form 13
Summit X, Llc12-31-2020Cl A933Increased8.490.311,059,000.00-98.621,135.05Form 13
Stratos Wealth Advisors, Llc12-31-2020Cl A373New!0.000.06422,000.000.001,131.37Form 13
Ocean Capital Management, Llc12-31-2020Cl A544Increased4.210.31616,000.0015.361,132.35Form 13
Paradiem, Llc12-31-2020Cl A504New!0.000.23550,000.000.001,091.27Form 13
Apollon Wealth Management, Llc12-31-2020Cl A5,392Decreased-34.551.656,103,000.00-27.581,131.86Form 13
Great Valley Advisor Group, Inc.12-31-2020Cl A1,010Increased0.300.121,144,000.0011.071,132.67Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Cl A6Maintained0.000.007,000.000.001,166.67Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Cl A7Maintained0.000.018,000.000.001,142.86Form 13
Moser Wealth Advisors, Llc12-31-2020Cl A78New!0.000.0688,000.000.001,128.21Form 13
One Day In July Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com50New!0.000.0656,000.000.002,238.86Form 13
Central Trust Co12-31-2020Foreign Stock4,353Increased2087.449.994,927,000.002,315.202,259.62Form 13
Fisher Asset Management, Llc12-31-2020Com2,818Increased80.410.003,190,000.0099.621,132.01Form 13
Victory Capital Management Inc12-31-2020Com45,320Increased0.310.0651,300,000.0011.001,131.95Form 13
Alphamark Advisors, Llc12-31-2020Com18Decreased-10.003.7520,000.000.001,111.11Form 13
Institute For Wealth Management, Llc.12-31-2020Cl A585Decreased-17.020.13662,000.00-8.181,131.62Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Cl A25Maintained0.000.0128,000.007.691,120.00Form 13
Vicus Capital12-31-2020Com393Decreased-5.070.05445,000.004.951,132.32Form 13
Jfs Wealth Advisors, Llc12-31-2020Cl A6Maintained0.000.007,000.0016.671,166.67Form 13
Heritage Wealth Advisors12-31-2020Com100Maintained0.000.01113,000.00-99.891,130.00Form 13
Intersect Capital Llc12-31-2020Cl A1,031Maintained0.000.261,167,000.0010.621,131.91Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Cl A1,331Decreased-27.660.131,507,000.00-19.931,132.23Form 13
Ausdal Financial Partners, Inc.12-31-2020Cl A833Increased142.150.18943,000.00167.901,132.05Form 13
Nn Investment Partners Holdings N.v.12-31-2020Cl A26,157Increased37.400.1829,607,000.0052.032,263.78Form 13
O'shares Investment Advisers, Llc12-31-2020Cl A14,006Increased54.871.2115,801,000.0071.381,128.16Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock50Decreased-9.090.0357,000.001.791,140.00Form 13
Ae Wealth Management Llc12-31-2020Cl A12,616Increased14.210.1614,281,000.0026.381,131.98Form 13
Bernardo Wealth Planning Llc12-31-2020Stock292Increased20.160.13330,000.0033.061,130.14Form 13
Old Second National Bank Of Aurora12-31-2020Com123Maintained0.000.04139,000.0010.321,130.08Form 13
Duncker Streett & Co Inc12-31-2020Cl A11Decreased-8.330.0012,000.000.001,090.91Form 13
First Trust Advisors Lp12-31-2020Cl A111,665Increased8.740.17126,399,000.0020.321,131.95Form 13
British Columbia Investment Management Corp12-31-2020Cl A261,163Decreased-19.552.07294,874,000.00-11.131,129.08Form 13
Meitav Dash Investments Ltd12-31-2020Cl A543Decreased-18.220.02615,000.00-9.431,132.60Form 13
Envestnet Asset Management Inc12-31-2020Cl A85,129Increased20.910.0796,362,000.0033.801,131.95Form 13
Gfs Advisors, Llc12-31-2020Com330Maintained0.000.10374,000.0010.651,133.33Form 13
Mechanics Bank Trust Department12-31-2020Cl A223Decreased-97.680.05252,000.000.001,130.04Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Cl A3,323Increased4.270.953,761,000.0015.371,131.81Form 13
Simplex Trading, Llc12-31-2020Com7,938Decreased-37.670.018,985,000.00-31.031,131.90Form 13
Sfmg, Llc12-31-2020Cl A366New!0.000.05414,000.000.001,131.15Form 13
Ascent Wealth Partners, Llc12-31-2020Com3,769Decreased-9.640.954,267,000.000.001,132.13Form 13
Amf Pensionsforsakring Ab12-31-2020Cl A71,974Decreased-7.080.6681,201,000.002.831,128.20Form 13
Oxbow Advisors, Llc12-31-2020Com270New!0.000.04306,000.000.001,133.33Form 13
Acg Wealth12-31-2020Cl A457New!0.000.07517,000.000.001,131.29Form 13
Rfg Advisory, Llc12-31-2020Cl A341Decreased-1.730.05405,000.0014.081,187.68Form 13
Parallel Advisors, Llc12-31-2020Stock3,117Increased6.160.193,528,000.0017.481,131.86Form 13
Glenview Trust Co12-31-2020Cl A375Decreased-13.790.02424,000.00-4.722,256.05Form 13
Ahrens Investment Partners Llc12-31-2020Cl A225New!0.000.14255,000.000.001,133.33Form 13
Cordatus Wealth Management Llc12-31-2020Cl A618Increased210.550.30700,000.00243.141,132.69Form 13
Bedel Financial Consulting, Inc.12-31-2020Cl A118Maintained0.000.06134,000.0010.741,135.59Form 13
Evolution Wealth Advisors, Llc12-31-2020Cl A256Decreased-13.800.07290,000.00-4.611,132.81Form 13
Hoover Financial Advisors, Inc.12-31-2020Cl A12Maintained0.000.0014,000.000.001,166.67Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Cl A848Decreased-5.670.23960,000.004.351,132.08Form 13
Skyoak Wealth, Llc12-31-2020Cl A1,513Increased0.930.531,713,000.0011.741,132.19Form 13
Strongbox Wealth, Llc12-31-2020Cl A231New!0.000.17261,000.000.001,129.87Form 13
Cibc Asset Management Inc12-31-2020Cl A369,174Increased8.411.96415,901,000.0019.531,126.57Form 13
Wade G W & Inc12-31-2020Cl A355Increased9.230.02402,000.0021.081,132.39Form 13
Trust Co Of Vermont12-31-2020Com100Maintained0.000.01113,000.0010.781,130.00Form 13
Allen Investment Management Llc12-31-2020Cl A10,284Decreased-18.120.2011,641,000.00-9.401,131.95Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Cl A450Maintained0.000.03509,000.0010.651,131.11Form 13
Hartford Financial Management Inc.12-31-2020Cl A10Maintained0.000.0011,000.000.001,100.00Form 13
Reilly Financial Advisors, Llc12-31-2020Cl A113Decreased-6.610.01128,000.003.231,132.74Form 13
Valmark Advisers, Inc.12-31-2020Cl A709Increased137.920.02803,000.00163.281,132.58Form 13
Sandy Spring Bank12-31-2020Cl A199Increased2.050.01225,000.0013.072,262.83Form 13
Tobam12-31-2020Com3,980Increased5.490.204,490,000.0016.741,128.14Form 13
Kistler-tiffany Companies, Llc12-31-2020Cl A33Increased175.000.0137,000.00208.331,121.21Form 13
Financial Management Professionals, Inc.12-31-2020Cl A3Maintained0.000.003,000.000.001,000.00Form 13
Focused Wealth Management, Inc12-31-2020Cl A84Increased250.000.0295,000.00280.001,130.95Form 13
Srs Capital Advisors, Inc.12-31-2020Cl A275Increased16.030.05311,000.0028.511,130.91Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Cl A257Increased37.430.05291,000.0052.362,264.17Form 13
Dynamic Advisor Solutions Llc12-31-2020Cl A560Increased11.780.06634,000.0023.591,132.14Form 13
Institutional & Family Asset Management, Llc12-31-2020Cl A8New!0.000.009,000.000.001,125.00Form 13
Almanack Investment Partners, Llc.12-31-2020Com178New!0.000.02202,000.000.001,134.83Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock173Decreased-48.820.02196,000.00-43.351,132.95Form 13
Gables Capital Management Inc.12-31-2020Cl A3,185Decreased-4.782.103,605,000.005.351,131.87Form 13
Discovery Value Fund12-31-2020Cl A852,932Increased1.859.99965,476,000.0012.701,131.95Form 13
Canton Hathaway, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pax Financial Group, Llc12-31-2020Cl A441New!0.000.16499,000.000.001,131.52Form 13
Rosenberg Matthew Hamilton12-31-2020Cl A31Maintained0.000.0035,000.009.381,129.03Form 13
Kesler, Norman & Wride, Llc12-31-2020Cl A299New!0.000.09338,000.000.001,130.43Form 13
Baker Tilly Financial, Llc12-31-2020Cl A407New!0.000.14461,000.000.001,132.68Form 13
Steadview Capital Management Llc12-31-2020Cl A61,413New!0.009.5469,516,000.000.001,131.94Form 13
Stonex Group Inc.12-31-2020Cl A2,738Increased1.150.003,099,000.0011.921,131.85Form 13
Prio Wealth Limited Partnership12-31-2020Cl A1,243Increased3.580.051,407,000.0014.581,131.94Form 13
Regentatlantic Capital Llc12-31-2020Cl A197New!0.000.01223,000.000.001,131.98Form 13
Sg Americas Securities, Llc12-31-2020Com3,258Increased2445.310.023,688,000.002,553.241,131.98Form 13
Wbi Investments, Inc.12-31-2020Cl A3,612Decreased-9.810.624,089,000.00-0.201,132.06Form 13
Advisornet Financial, Inc12-31-2020Stock3,035Increased1.570.283,435,000.0012.371,131.80Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Cl A20,105Increased4.569.9922,758,000.0015.691,131.96Form 13
Intact Investment Management Inc.12-31-2020Cl A51,920Decreased-18.772.4174,534,000.00-14.031,435.55Form 13
National Asset Management, Inc.12-31-2020Cl A12,403Increased346.150.7514,040,000.00407.783,464.03Form 13
Harbor Investment Advisory, Llc12-31-2020Stock1,425Increased29.550.261,613,000.0043.381,131.93Form 13
Daiwa Securities Group Inc.12-31-2020Cl A3,915New!0.000.044,553,000.000.001,162.96Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Cl A1,200Maintained0.000.101,358,000.0010.591,131.67Form 13
Bollard Group Llc12-31-2020Com392Maintained0.000.02444,000.0010.721,132.65Form 13
Glassman Wealth Services12-31-2020Cl A99Increased13.790.03112,000.0025.841,131.31Form 13
Ellevest, Inc.12-31-2020Stock60Decreased-4.760.0168,000.006.251,133.33Form 13
Bergankdv Wealth Management, Llc12-31-2020Cl A20New!0.000.0023,000.000.001,150.00Form 13
Rsm Us Wealth Management Llc12-31-2020Cl A269Maintained0.000.02304,000.000.001,130.11Form 13
Lyell Wealth Management, Lp12-31-2020Cl A15,348Decreased-1.532.7717,373,000.008.961,131.94Form 13
Trustcore Financial Services, Llc12-31-2020Cl A24Increased41.180.0027,000.0068.751,125.00Form 13
Laurel Wealth Advisors Llc12-31-2020Cl A10New!0.000.0011,000.000.001,100.00Form 13
Anderson Fisher Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Camden Capital, Llc12-31-2020Cl A453Increased61.790.17513,000.0079.371,132.45Form 13
Steel Peak Wealth Management Llc12-31-2020Cl A7,250Increased11.870.758,207,000.0033.401,132.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc12-31-2020Cl A452New!0.000.27511,000.000.0021,887.60Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Cl A300New!0.000.04340,000.000.001,133.33Form 13
Wealth Management Partners, Llc12-31-2020Cl A471New!0.000.43546,000.000.001,159.24Form 13
Us Bancorp \de\12-31-2020Common Stock14,282Increased9.770.0316,167,000.0021.473,396.11Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com180New!0.000.00204,000.000.001,133.33Form 13
Compass Capital Management, Inc12-31-2020Cl A200Maintained0.000.02226,000.0010.241,130.00Form 13
Rational Advisors Llc12-31-2020Cl A1,187Increased20.260.361,344,000.0033.071,132.27Form 13
Regions Financial Corp12-31-2020Cl A4,588Increased79.360.055,194,000.0098.472,265.13Form 13
Ziegler Capital Management, Llc12-31-2020Cl A5,151Decreased-19.650.195,831,000.00-11.091,132.01Form 13
Essex Financial Services, Inc.12-31-2020Com399New!0.000.09452,000.000.001,132.83Form 13
Aperio Group, Llc12-31-2020Cl A677Increased42.230.00766,000.0057.291,131.46Form 13
Blackrock Inc.12-31-2020Cl A473,208Increased12.710.01535,646,000.0024.7211,287.15Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Cl A376Increased36.230.05425,000.0050.713,389.01Form 13
Redwood Investments, Llc12-31-2020Cl A623Decreased-59.120.06705,000.00-54.781,131.62Form 13
Horrell Capital Management, Inc.12-31-2020Cl A50Maintained0.000.0257,000.0011.761,140.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com595,981Increased53.580.44672,590,000.0069.422,257.67Form 13
United Asset Strategies, Inc.12-31-2020Cl A290Decreased-7.940.05328,000.001.861,131.03Form 13
Hudock, Inc.12-31-2020Cl A14Decreased-17.650.0015,000.00-11.761,071.43Form 13
Swiss National Bank12-31-2020Cl A433,600Decreased-4.030.35489,839,000.006.511,129.70Form 13
Efg Asset Management (americas) Corp.12-31-2020Cl A2,787Decreased-14.870.653,155,000.00-5.791,132.04Form 13
Tortoise Investment Management, Llc12-31-2020Cl A140Maintained0.000.04158,000.0010.491,128.57Form 13
Next Financial Group, Inc12-31-2020Cl A502Increased62.460.06568,000.0079.752,260.51Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Cl A366Increased37.590.10414,000.0052.211,131.15Form 13
Summit Financial Strategies, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.12-31-2020Cl A440Maintained0.000.10829,000.000.001,884.09Form 13
Ropes Wealth Advisors Llc12-31-2020Cl A137Increased4.580.02155,000.0015.671,131.39Form 13
D'orazio & Associates, Inc.12-31-2020Cl A1Maintained0.000.001,000.000.001,000.00Form 13
Horan Securities, Inc.12-31-2020Stock6Decreased-62.500.017,000.00-56.251,166.67Form 13
Symmetry Investments Lp12-31-2020Cl A1,800New!0.001.482,038,000.000.001,132.22Form 13
Mcilrath & Eck, Llc12-31-2020Cl A635Increased56.020.27719,000.0086.271,132.28Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Cl A307New!0.000.65348,000.000.001,133.55Form 13
Claraphi Advisory Network, Llc12-31-2020Cl A322Increased0.310.10364,000.0019.341,130.43Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock302New!0.000.12342,000.000.001,132.45Form 13
Syquant Capital Sas12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise12-31-2020Cl A392New!0.000.02444,000.000.001,132.65Form 13
Corbett Road Capital Management, Llc12-31-2020Cl A357Decreased-6.540.37404,000.003.321,131.65Form 13
Himension Fund12-31-2020Cl A43,845New!0.009.9949,630,000.000.001,131.94Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Class A65Increased32.650.0573,000.0021.671,123.08Form 13
Phoenix Wealth Advisors12-31-2020Cl A402New!0.000.35455,000.000.001,131.84Form 13
Rwm Asset Management, Llc12-31-2020Cl A370New!0.000.09419,000.000.001,132.43Form 13
Financial Avengers, Inc.12-31-2020Foreign Canadian62New!0.000.0670,000.000.001,129.03Form 13
Pitcairn Co12-31-2020Cl A2,989Increased63.600.263,383,000.0081.011,131.82Form 13
Jennison Associates Llc12-31-2020Cl A4,289,790Increased26.403.464,855,828,000.0039.862,263.90Form 13
Lincoln National Corp12-31-2020Cl A1,838Decreased-25.190.062,081,000.00-17.222,264.85Form 13
Navellier & Associates Inc12-31-2020Com1,843Increased18.370.382,086,000.0030.951,131.85Form 13
Alliancebernstein L.p.12-31-2020Cl A48,579Increased36.140.0354,989,000.0050.651,131.95Form 13
Philadelphia Trust Co12-31-2020Cl A1,120New!0.000.101,268,000.000.001,132.14Form 13
Agf Investments Inc.12-31-2020Com59,199Increased32.980.5766,896,000.0046.931,130.02Form 13
Avalon Investment & Advisory12-31-2020Com1,319Increased32.960.031,493,000.0047.091,131.92Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock82Decreased-99.410.0093,000.00-99.351,134.15Form 13
K.j. Harrison & Partners Inc12-31-2020Cl A1,155Decreased-3.750.211,301,000.006.121,126.41Form 13
Cibc World Markets Inc.12-31-2020Cl A690,497Increased0.132.48781,608,000.0010.791,131.95Form 13
Roundview Capital Llc12-31-2020Cl A2,668Decreased-2.020.413,020,000.008.401,131.93Form 13
Carnegie Capital Asset Management, Llc12-31-2020Cl A13,166Decreased-15.950.6714,903,000.00-7.001,131.93Form 13
Angeles Investment Advisors, Llc12-31-2020Com825Increased28.910.09934,000.0042.601,132.12Form 13
Fdx Advisors, Inc.12-31-2020Common Stock2,843Increased9.510.133,218,000.0021.161,131.90Form 13
Naples Global Advisors, Llc12-31-2020Cl A559Maintained0.000.11633,000.0010.661,132.38Form 13
Arete Wealth Advisors, Llc12-31-2020Cl A508Decreased-8.800.08560,000.00-2.271,102.36Form 13
Teamwork Financial Advisors, Llc12-31-2020Cl A5,188Decreased-0.081.405,873,000.0010.581,132.04Form 13
Northrock Partners, Llc12-31-2020Cl A318Maintained0.000.04359,000.0010.801,128.93Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com507Maintained0.000.26574,000.0010.601,132.15Form 13
Vident Investment Advisory, Llc12-31-2020Cl A707Increased132.570.03800,000.00157.231,131.54Form 13
Lido Advisors, Llc12-31-2020Cl A1,915Increased58.920.072,168,000.0075.831,132.11Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Cl A441Increased82.230.02499,000.00101.211,131.52Form 13
Redw Wealth Llc12-31-2020Cl A245Maintained0.000.10277,000.0010.361,130.61Form 13
Jacobi Capital Management Llc12-31-2020Cl A73Increased630.000.0183,000.00730.001,136.99Form 13
Resources Investment Advisors, Llc.12-31-2020Cl A896Increased12.569.991,014,000.0024.571,131.70Form 13
Flagship Harbor Advisors, Llc12-31-2020Cl A4,175Decreased-0.850.594,726,000.009.731,131.98Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock66,056Increased18.110.1475,164,000.0031.3211,419.99Form 13
Icon Wealth Partners, Llc12-31-2020Stock843Increased15.480.15954,000.0027.711,131.67Form 13
Ifg Advisory, Llc12-31-2020Common Stock241New!0.000.04272,000.000.001,128.63Form 13
Resource Management, Llc12-31-2020Com252Decreased-21.000.04285,000.00-12.581,130.95Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Cl A1,050Decreased-19.230.271,189,000.00-3.651,132.38Form 13
Blue Square Asset Management, Llc12-31-2020Cl A521Increased29.280.39590,000.0043.201,132.44Form 13
Oneascent Financial Services Llc12-31-2020Cl A460Decreased-52.970.56521,000.00-52.941,132.61Form 13
Fortis Capital Management Llc12-31-2020Com Cl A2,033New!0.001.752,301,000.000.001,131.82Form 13
Hbc Financial Services, Pllc12-31-2020Stock25Maintained0.000.0229,000.0026.091,160.00Form 13
Spotlight Asset Group, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Iam Advisory, Llc12-31-2020Stock1,069New!0.000.661,309,000.000.001,224.51Form 13
Lifepro Asset Management12-31-2020Cl A13,743Increased17.644.8315,556,000.0030.181,131.92Form 13
Wd Rutherford Llc12-31-2020Com1,179New!0.000.841,335,000.000.001,132.32Form 13
Alta Wealth Advisors Llc12-31-2020Cl A2,321New!0.002.212,627,000.000.001,131.84Form 13
Oneascent Wealth Management Llc12-31-2020Cl A976New!0.000.501,105,000.000.001,132.17Form 13
Fmr Llc12-31-2020Cl A6,056,405Decreased-25.860.616,838,829,000.00-11.876,648.59Form 13
Fil Ltd12-31-2020Cl A1,343,169Decreased-40.911.871,516,670,000.00-29.772,258.34Form 13
Sei Investments Co12-31-2020Cl A52,383Increased11.410.1559,090,000.0023.192,233.90Form 13
Cullen/frost Bankers, Inc.12-31-2020Intl Common Stock216Maintained0.000.01245,000.0010.861,134.26Form 13
Arrow Financial Corp12-31-2020Common Stock36Maintained0.000.0141,000.0020.591,138.89Form 13
Howe & Rusling Inc12-31-2020Cl A15Increased200.000.0017,000.00240.001,133.33Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock152,163Decreased-1.590.19172,241,000.008.891,131.95Form 13
Jones Financial Companies Lllp12-31-2020Com7New!0.000.008,000.000.001,142.86Form 13
First National Corp /ma/ /adv12-31-2020Equity207Maintained0.000.06234,000.002.181,130.43Form 13
Capital Advisors Inc/ok12-31-2020Cl A181New!0.007.31205,000.000.001,132.60Form 13
Toronto Dominion Bank12-31-2020Com416,529Decreased-7.650.86469,788,000.001.8413,531.66Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Cl A17,668Decreased-18.191.5419,999,000.00-9.481,131.93Form 13
Bessemer Group Inc12-31-2020Sc104,932Maintained0.000.31118,779,000.0010.654,526.00Form 13
Keybank National Association/oh12-31-2020Cl A2,473Increased0.280.012,799,000.0010.941,131.82Form 13
Pillar Pacific Capital Management Llc12-31-2020Com303New!0.000.03343,000.000.002,263.41Form 13
Thornburg Investment Management Inc12-31-2020Cl A52,141New!0.000.7059,021,000.000.001,131.95Form 13
Ci Investments Inc.12-31-2020Cl A18,179Increased36.680.0920,578,000.0051.241,131.97Form 13
Montgomery Investment Management Inc12-31-2020Cl A480Maintained0.000.25543,000.0010.591,131.25Form 13
Founders Financial Securities Llc12-31-2020Cl A1,351Decreased-25.190.371,529,000.00-17.221,131.75Form 13
Hillsdale Investment Management Inc.12-31-2020Com23,768Increased6.342.5626,823,000.0017.406,775.43Form 13
First Pacific Advisors, Lp12-31-2020Cl A73New!0.000.0083,000.000.001,136.99Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock161Decreased-51.210.06182,000.00-46.151,130.43Form 13
Crestwood Advisors Group Llc12-31-2020Stock6,790Decreased-5.510.257,686,000.004.561,131.96Form 13
Sigma Planning Corp12-31-2020Cl A4,063Increased15.520.164,599,000.0027.821,131.92Form 13
Parkside Financial Bank & Trust12-31-2020Cl A4Decreased-80.000.004,000.00-80.002,000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Cl A8,390Increased27.330.079,497,000.0040.911,131.94Form 13
Sta Wealth Management, Llc12-31-2020Cl A180Maintained0.000.02204,000.000.001,133.33Form 13
Sawtooth Solutions, Llc12-31-2020Cl A3,338Increased56.570.063,778,000.0073.221,131.82Form 13
Fiera Capital Corp12-31-2020Cl A1,235Decreased-89.020.001,391,000.00-90.922,254.55Form 13
Wellington Shields Capital Management, Llc12-31-2020Com5,720Decreased-10.900.876,475,000.00-1.401,131.99Form 13
Wellington Shields & Co., Llc12-31-2020Com4,300Decreased-8.511.144,867,000.001.231,131.86Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com901New!0.000.641,020,000.000.001,132.08Form 13
Landscape Capital Management, L.l.c.12-31-2020Cl A664Maintained0.000.12752,000.0010.751,132.53Form 13
Barometer Capital Management Inc.12-31-2020Common2,000Increased37.930.542,874,640,000.0045.591,437,320.00Form 13
Diligent Investors, Llc12-31-2020Cl A230Decreased-29.010.10260,000.00-21.451,130.43Form 13
Advisory Services Network, Llc12-31-2020Stock6,593Increased117.090.307,463,000.00140.283,405.24Form 13
Winch Advisory Services, Llc12-31-2020Com22Decreased-31.250.0125,000.00-24.241,136.36Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock39,227Decreased-10.590.1944,403,000.00-1.061,131.95Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock57Maintained0.000.0164,000.0010.341,122.81Form 13
Mcf Advisors Llc12-31-2020Cl A30New!0.000.0034,000.000.001,133.33Form 13
Compagnie Lombard Odier Scma12-31-2020Cl A950Decreased-38.310.031,075,000.00-31.791,131.58Form 13
Sunbelt Securities, Inc.12-31-2020Cl A677Increased207.730.16766,000.00225.961,131.46Form 13
Wealthplan Partners, Llc12-31-2020Cl A311Decreased-3.420.03392,000.0031.542,526.81Form 13
Otter Creek Advisors, Llc12-31-2020Cl A5,000Increased47.064.515,660,000.0075.401,132.00Form 13
William Blair Investment Management, Llc12-31-2020Cl A6,893Decreased-12.630.037,803,000.00-3.311,132.02Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Cl A2,758Increased58.230.433,121,000.0088.691,131.62Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Cl A91,994Increased1.210.73103,787,000.0011.701,128.19Form 13
Personal Cfo Solutions, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nvwm, Llc12-31-2020Com1,550Increased3.610.731,754,000.0014.642,254.36Form 13
Varma Mutual Pension Insurance Co12-31-2020Cl A11,681Increased641.180.2313,213,000.00722.222,259.65Form 13
Omnistar Financial Group, Inc.12-31-2020Cl A388Decreased-7.180.31439,000.002.571,131.44Form 13
Parisi Gray Wealth Management12-31-2020Equity557Increased6.910.28630,000.0018.201,131.06Form 13
Seacrest Wealth Management, Llc12-31-2020Cl A1,254Increased10.100.201,419,000.0021.801,131.58Form 13
Viridian Ria, Llc12-31-2020Cl A4,039Decreased-3.951.274,572,000.006.281,131.96Form 13
D.b. Root & Company, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc12-31-2020Cl A10Maintained0.000.0111,000.000.001,100.00Form 13
Nicolet Advisory Services, Llc12-31-2020Cl A308Maintained0.000.03236,000.000.001,139.81Form 13
Arkadios Wealth Advisors12-31-2020Stock155Increased811.760.04175,000.00-98.941,129.03Form 13
Indie Asset Partners, Llc12-31-2020Cl A562Decreased-17.350.74636,000.00-7.021,131.67Form 13
Souders Financial Advisors12-31-2020Cl A267Decreased-20.060.13302,000.002.031,131.09Form 13
Infini Master Fund12-31-2020Cl A200New!0.000.18226,000.000.001,130.00Form 13
Lord, Abbett & Co. Llc12-31-2020Com68,890Decreased-31.330.2177,980,000.00-24.021,131.95Form 13
Wells Fargo & Company/mn12-31-2020Cl A232,396Increased18.260.06263,060,000.0030.866,791.76Form 13
Comerica Securities,inc.12-31-2020Cl A773Increased15.370.07875,000.0027.741,131.95Form 13
Meeder Asset Management Inc12-31-2020Cl A4Decreased-63.640.005,000.00-50.001,250.00Form 13
Capital Management Associates /ny/12-31-2020Com1,050Maintained0.001.301,189,000.0010.711,132.38Form 13
Van Eck Associates Corp12-31-2020Cl A1,088Decreased-1.980.001,231,000.008.461,131.43Form 13
Blair William & Co/il12-31-2020Cl A27,705Decreased-6.370.1131,361,000.0011.661,131.96Form 13
Connable Office Inc12-31-2020Com992Decreased-4.150.171,123,000.006.041,132.06Form 13
Oakmont Corp12-31-2020Cl A560Maintained0.000.06634,000.0010.651,132.14Form 13
Cypress Asset Management Inc/tx12-31-2020Cl A209Decreased-19.310.07237,000.00-10.571,133.97Form 13
Renaissance Technologies Llc12-31-2020Cl A197,612Maintained0.000.24223,602,000.000.001,131.52Form 13
D.a. Davidson & Co.12-31-2020Cl A3,499Increased10.730.063,967,000.0022.701,133.75Form 13
Baillie Gifford & Co12-31-2020Cl A5,724,739Increased1.343.616,480,118,000.0012.134,527.80Form 13
Harvey Capital Management Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc12-31-2020Cl A36,492Increased4.710.2141,160,000.0015.921,127.92Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity9,782Increased82.889.9911,072,735,000.00102.361,131,950.01Form 13
Jupiter Asset Management Ltd12-31-2020Cl A4,989Increased3.310.055,639,000.0014.312,257.85Form 13
Zevenbergen Capital Investments Llc12-31-2020Com268,432Decreased-8.375.32303,851,000.001.392,263.89Form 13
Covenant Partners, Llc12-31-2020Cl A987Maintained0.000.471,117,000.0010.591,131.71Form 13
Stephens Investment Management Group Llc12-31-2020Cl A6,935Decreased-45.360.127,850,000.00-39.551,131.94Form 13
Texas Yale Capital Corp.12-31-2020Cl A13,041Decreased-0.020.9914,762,000.0010.631,131.97Form 13
Clearbridge Investments, Llc12-31-2020Cl A262,379Increased3.310.23297,000,000.0014.311,131.95Form 13
Brighton Jones Llc12-31-2020Cl A645Decreased-67.930.05730,000.00-64.511,131.78Form 13
People's United Financial, Inc.12-31-2020Cl A222Decreased-6.330.01251,000.003.721,130.63Form 13
Cheyne Capital Management (uk) Llp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pcj Investment Counsel Ltd.12-31-2020Cl A9,912Decreased-3.975.2511,192,000.006.092,262.44Form 13
Korea Investment Corp12-31-2020Cl A199,974Increased5.310.68225,610,000.0016.551,128.20Form 13
Td Ameritrade Investment Management, Llc12-31-2020Cl A9New!0.000.0010,000.000.001,111.11Form 13
Hightower Advisors, Llc12-31-2020Cl A24,475Increased7.630.1229,232,000.0027.998,357.28Form 13
Neuberger Berman Group Llc12-31-2020Common38,397Increased14.040.0543,363,000.0026.124,480.57Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Cl A418Increased5.560.07473,000.0016.791,131.58Form 13
Vista Capital Partners, Inc.12-31-2020Com222Decreased-45.190.04251,000.00-39.371,130.63Form 13
Qs Investors, Llc12-31-2020Cl A494Maintained0.000.01558,000.0010.501,129.55Form 13
Finemark National Bank & Trust12-31-2020Cl A472Increased2.390.02534,000.0013.141,131.36Form 13
Family Management Corp12-31-2020Cl A453New!0.000.18513,000.000.001,132.45Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Cl A77,132Increased13.750.3387,309,000.0025.873,395.79Form 13
Financial Advisory Service, Inc.12-31-2020Cl A597Increased0.340.08676,000.0011.001,132.33Form 13
American Money Management, Llc12-31-2020Com427New!0.000.19483,000.000.001,131.15Form 13
Ckw Financial Group12-31-2020Cl A121Decreased-26.220.03137,000.00-20.811,132.23Form 13
Anfield Capital Management, Llc12-31-2020Cl A500Maintained0.000.24566,000.0010.761,132.00Form 13
Tradewinds Capital Management, Llc12-31-2020Cl A48Increased17.070.0154,000.0028.571,125.00Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock2,351Increased33.200.413,369,000.0084.201,433.01Form 13
Boston Private Wealth Llc12-31-2020Com209New!0.000.00236,000.000.002,241.11Form 13
Biltmore Capital Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Financial Enhancement Group Llc12-31-2020Cl A1,665New!0.000.401,885,000.000.001,132.13Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Cl A40,000Increased33.330.5445,129,000.0047.921,128.22Form 13
Aptus Capital Advisors, Llc12-31-2020Cl A512Increased1.390.03579,000.0012.211,130.86Form 13
Advisor Group Holdings, Inc.12-31-2020Cl A53,450Increased3.470.1560,494,000.0015.1511,336.62Form 13
Harvest Fund Management Co., Ltd12-31-2020Cl A172Decreased-15.270.02194,000.00-10.191,127.91Form 13
Level Four Advisory Services, Llc12-31-2020Cl A2,826Decreased-13.550.263,199,000.003.091,131.99Form 13
Gainplan Llc12-31-2020Cl A533New!0.000.32603,000.000.001,131.33Form 13
Ferris Capital, Llc12-31-2020Cl A1,015Increased49.260.321,149,000.0065.091,132.02Form 13
Gs Investments, Inc.12-31-2020Cl A95Maintained0.000.10108,000.0011.341,136.84Form 13
Holistic Financial Partners12-31-2020Equities279New!0.000.22316,000.000.001,132.62Form 13
Altman Advisors, Inc.12-31-2020Cl A4,033Increased1.742.874,565,000.0021.311,131.91Form 13
Jgp Wealth Management, Llc12-31-2020Cl A361Increased5.250.11455,000.0023.641,260.39Form 13
Sepio Capital, Lp12-31-2020Com Cl A188New!0.000.02213,000.000.001,132.98Form 13
Prw Wealth Management Llc12-31-2020Common Stock2,986Decreased-1.651.903,380,000.008.821,131.95Form 13
Sargent Investment Group, Llc12-31-2020Cl A527Decreased-4.700.19597,000.005.481,132.83Form 13
9258 Wealth Management, Llc12-31-2020Stock542Increased3.040.20614,000.0023.051,132.84Form 13
Advisor Os, Llc12-31-2020Cl A391Increased16.020.12442,000.0028.121,130.43Form 13
Western Wealth Management, Llc12-31-2020Cl A235Decreased-0.840.04266,000.009.921,131.91Form 13
Ethic Inc.12-31-2020Cl A597Increased28.940.18676,000.0042.621,132.33Form 13
Firestone Capital Management12-31-2020Cl A10Maintained0.000.0011,000.0022.221,100.00Form 13
Soltis Investment Advisors Llc12-31-2020Cl A451Increased6.870.09511,000.0018.291,133.04Form 13
Nwk Group, Inc.12-31-2020Cl A42Maintained0.000.0248,000.0011.631,142.86Form 13
Sculati Wealth Management, Llc12-31-2020Cl A600Decreased-14.290.45679,000.002.261,131.67Form 13
Tfc Financial Management12-31-2020Cl A136Maintained0.000.07154,000.0010.791,132.35Form 13
Oakwell Private Wealth Management, Llc12-31-2020Cl A366New!0.000.33414,000.000.001,131.15Form 13
Franklin Resources Inc12-31-2020Cl A945,588Increased7.210.451,068,764,000.0018.5212,461.38Form 13
Bank Of America Corp /de/12-31-2020Cl A409,922Increased77.610.05464,010,000.00111.8013,583.13Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Cl A1,816Increased17.850.162,056,000.0047.811,132.16Form 13
Stephens Inc /ar/12-31-2020Cl A758Decreased-32.620.02858,000.00-19.661,131.93Form 13
Prudential Plc12-31-2020Shopify Subordinate Voting Inc1,680Maintained0.000.011,902,000.000.002,265.86Form 13
Mckinley Capital Management Llc /delaware12-31-2020Cl A9,670Decreased-3.400.7810,910,000.0015.101,128.23Form 13
Mackenzie Financial Corp12-31-2020Cl A203,904Increased43.330.50229,539,000.0070.341,125.72Form 13
Dubuque Bank & Trust Co12-31-2020Cl A1,370Maintained0.000.191,551,000.0010.711,132.12Form 13
Financial Counselors Inc12-31-2020Com2,783Increased60.220.083,150,000.0091.021,131.87Form 13
Arcadia Investment Management Corp/mi12-31-2020Cl A891Maintained0.000.211,009,000.0010.761,132.44Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com259Maintained0.000.03293,000.0010.571,131.27Form 13
Pittenger & Anderson Inc12-31-2020Cl A1,236Increased63.490.081,399,000.0080.981,131.88Form 13
Quest Investment Management Llc12-31-2020Com2,908Decreased-9.940.303,292,000.00-0.331,132.05Form 13
Birinyi Associates Inc12-31-2020Common Stock2,650Increased17.780.913,000,000.0030.321,132.08Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock444,764Decreased-1.492.55501,781,000.009.021,128.20Form 13
First Mercantile Trust Co12-31-2020Cl A3,324Increased16.880.433,763,000.0046.592,264.00Form 13
Oppenheimer Asset Management Inc.12-31-2020Cl A2,985Increased39.100.053,378,000.0053.905,547.55Form 13
Wetherby Asset Management Inc12-31-2020Cl A548Maintained0.000.04620,000.000.003,388.45Form 13
Veritable, L.p.12-31-2020Cl A717Increased0.140.01812,000.0010.931,132.50Form 13
Linscomb & Williams, Inc.12-31-2020Com827Decreased-1.900.06936,000.008.581,131.80Form 13
Bank Of Nova Scotia Trust Co12-31-2020Cl A1,655Increased12.970.201,874,000.0025.022,265.49Form 13
Scotia Capital Inc.12-31-2020Cl A22,670Increased11.840.2425,661,000.0023.751,131.94Form 13
Rathbone Brothers Plc12-31-2020Com53,950Increased3.130.8761,069,000.0014.111,131.96Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock2,017Increased1.150.012,283,000.0011.911,131.88Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common707Increased16.670.02800,000.0029.031,131.54Form 13
Signaturefd, Llc12-31-2020Cl A1,059Increased0.190.061,199,000.0010.921,132.20Form 13
Crestwood Capital Management, L.p.12-31-2020Cl A19,282Decreased-2.729.9921,826,000.007.641,131.94Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com269,400Maintained0.001.73304,947,000.000.001,131.95Form 13
Argi Investment Services, Llc12-31-2020Cl A224New!0.000.01254,000.000.001,133.93Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Cl A16,722Increased30.680.1318,916,000.0044.302,265.21Form 13
Tybourne Capital Management (hk) Ltd12-31-2020Cl A239,400Increased60.135.64270,989,000.0077.191,131.95Form 13
Spark Investment Management Llc12-31-2020Cl A1,600Maintained0.001.491,811,000.0010.701,131.88Form 13
Cerity Partners Llc12-31-2020Stock1,363Increased1.340.051,543,000.0012.141,132.06Form 13
Strategic Advisors Llc12-31-2020Cl A368Maintained0.000.12426,000.008.671,157.61Form 13
Exencial Wealth Advisors, Llc12-31-2020Cl A586Increased65.540.05663,000.0097.321,131.40Form 13
Cumberland Partners Ltd12-31-2020Cl A700New!0.000.07790,000.000.001,128.57Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock73Increased32.730.0181,000.0044.642,119.40Form 13
Pecaut & Co.12-31-2020Cl A250Maintained0.000.21283,000.0019.411,132.00Form 13
Mufg Securities Emea Plc12-31-2020Com6,822Maintained0.000.027,722,000.000.001,131.93Form 13
B. Riley Wealth Management, Inc.12-31-2020Cl A3,253Decreased-12.600.483,682,000.00-3.281,131.88Form 13
Moors & Cabot, Inc.12-31-2020Cl A1,200Decreased-12.660.111,358,000.00-3.411,131.67Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Cl A170Maintained0.000.11192,000.0010.341,129.41Form 13
Syntal Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Cl A245,088Increased61.200.10277,427,000.0078.375,659.72Form 13
Argent Trust Co12-31-2020Foreign Stock234New!0.000.02265,000.000.002,264.64Form 13
Point Break Capital Management, Llc12-31-2020Cl A2,092Decreased-9.040.332,368,000.008.471,131.93Form 13
Lakeview Capital Partners, Llc12-31-2020Cl A228Increased12.320.12258,000.0024.041,131.58Form 13
Trexquant Investment Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.12-31-2020Foreign14,577Increased12.720.0516,500,000.0024.731,131.92Form 13
Mutual Advisors, Llc12-31-2020Cl A751Increased19.020.06850,000.0041.901,131.82Form 13
Independent Advisor Alliance12-31-2020Cl A2,845Decreased-5.730.223,220,000.004.311,131.81Form 13
Fortis Advisors, Llc12-31-2020Stock150Maintained0.000.15170,000.0019.721,133.33Form 13
Breakline Capital Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Abbot Financial Management, Inc.12-31-2020Stock196Maintained0.000.13222,000.0010.451,132.65Form 13
Valeo Financial Advisors, Llc12-31-2020Stock310Increased37.780.02351,000.0052.611,132.26Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares2,200Increased61.410.052,490,000.0078.621,131.82Form 13
Dimeo Schneider & Associates, L.l.c.12-31-2020Cl A255New!0.000.11289,000.000.001,133.33Form 13
Solstein Capital, Llc12-31-2020Class A0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc12-31-2020Cl A2,611Increased48.270.052,956,000.0076.791,132.13Form 13
Actinver Wealth Management, Inc.12-31-2020Cl A321Maintained0.000.46363,000.0010.671,130.84Form 13
Spouting Rock Asset Management, Llc12-31-2020Cl A477New!0.000.26540,000.000.001,132.08Form 13
Aperture Investors, Llc12-31-2020Cl A500New!0.000.12718,000.000.001,436.00Form 13
Wealth Alliance12-31-2020Stock363Decreased-9.029.99411,000.000.741,132.23Form 13
Bellevue Asset Management, Llc12-31-2020Cl A3New!0.000.004,000.000.001,333.33Form 13
Archer Investment Corp12-31-2020Com31Decreased-22.500.0235,090,000.00-7.581,131,935.48Form 13
Annapolis Financial Services, Llc12-31-2020Cl A9New!0.000.0010,000.000.001,111.11Form 13
Oder Investment Management, Llc12-31-2020Cl A413New!0.000.46467,000.000.001,130.75Form 13
Veriti Management Llc12-31-2020Cl A827New!0.000.25936,000.000.001,131.80Form 13
Barclays Plc12-31-2020Com88,193Increased14.940.0599,831,000.0027.187,932.18Form 13
Commonwealth Equity Services, Llc12-31-2020Cl A29,129Increased2.540.1032,972,000.0013.461,131.93Form 13
First Horizon Corp12-31-2020Common Stock416Decreased-1.190.00470,000.009.301,129.81Form 13
Cigna Investments Inc /new12-31-2020Common Stock1,654Increased5.220.141,866,000.0016.411,128.17Form 13
Westpac Banking Corp12-31-2020Cl A22,980Increased8.469.9928,866,504,000.0016.556,270,489.07Form 13
Northern Trust Corp12-31-2020Com193,222Increased9.860.04218,718,000.0021.575,659.81Form 13
Valley National Advisers Inc12-31-2020Cl A4New!0.000.005,000.000.001,250.00Form 13
Oppenheimer & Co Inc12-31-2020Cl A1,770Increased10.490.042,003,000.0031.781,131.64Form 13
Citigroup Inc12-31-2020Cl A627,310Increased5.700.42707,728,000.0016.9811,282.29Form 13
Clearstead Advisors, Llc12-31-2020Cl A887Increased25.460.091,004,000.0038.871,131.91Form 13
Glynn Capital Management Llc12-31-2020Com41,995Increased54.764.6147,536,000.0071.251,131.94Form 13
Acadian Asset Management Llc12-31-2020Cl A7,698Decreased-0.320.038,714,000.0010.301,131.98Form 13
Burney Co/12-31-2020Cl A329Decreased-8.360.02372,000.001.361,130.70Form 13
Bank Of Nova Scotia12-31-2020Cl A666,548Increased2.361.60754,499,000.0013.392,264.48Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Cl A788Increased1.420.04892,000.0012.201,131.98Form 13
Bamco Inc /ny/12-31-2020Cl A119,504Increased29.650.33135,273,000.0043.461,131.95Form 13
Natixis Advisors, L.p.12-31-2020Com22,555Increased21.770.1525,531,000.0034.751,131.94Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock1,125Maintained0.000.091,273,000.0010.601,131.56Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common Class A2New!0.000.002,000.000.001,000.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock1Decreased-94.740.001,000.00-94.741,000.00Form 13
Vanguard Group Inc12-31-2020Cl A3,196,302Increased1.690.103,618,054,000.0012.526,791.73Form 13
Dimension Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Omers Administration Corp12-31-2020Cl A744New!0.000.02842,000.000.001,131.72Form 13
Nomura Asset Management Co Ltd12-31-2020Cl A14,100Decreased-60.720.1115,960,000.00-56.541,131.91Form 13
Federated Hermes, Inc.12-31-2020Cl A296,226Decreased-0.050.69335,313,000.0010.602,263.53Form 13
Asset Management One Co., Ltd.12-31-2020Cl A900Maintained0.000.001,054,000.0014.441,171.11Form 13
Raymond James & Associates12-31-2020Cl A95,349Increased12.690.12106,617,000.0025.041,666.95Form 13
Mcdaniel Terry & Co12-31-2020Com220Increased10.000.03249,000.0021.461,131.82Form 13
Axiom International Investors Llc /de12-31-2020Cl A60,405Increased5.931.0868,375,000.0017.211,131.94Form 13
Logan Capital Management Inc12-31-2020Com1,246Increased0.560.071,410,000.0011.292,263.22Form 13
Bogle Investment Management L P /de/12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vestor Capital, Llc12-31-2020Common Stock47New!0.000.0153,000.000.001,127.66Form 13
Berkshire Capital Holdings Inc12-31-2020Shop32,050Increased5.953.8536,279,000.0017.241,131.95Form 13
Next Century Growth Investors Llc12-31-2020Com1,111New!0.000.111,257,000.000.001,131.41Form 13
Northwestern Mutual Wealth Management Co12-31-2020Cl A628Increased70.190.00711,000.0088.591,132.17Form 13
Okabena Investment Services Inc12-31-2020Cl A1,484Decreased-7.770.981,680,000.002.071,132.08Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Cl A422,403Decreased-27.930.67476,895,000.00-20.421,129.00Form 13
Qcm Cayman, Ltd.12-31-2020Cl A1,035Increased107.001.211,172,000.00129.351,132.37Form 13
Credit Agricole S A12-31-2020Cl A300Decreased-4.150.01339,000.005.942,257.76Form 13
Geode Capital Management, Llc12-31-2020Cl A197,947Increased6.730.04221,843,000.0017.692,120.72Form 13
Nordea Investment Management Ab12-31-2020Cl A1,553Increased57.990.001,758,000.0073.891,132.00Form 13
Guardian Capital Lp12-31-2020Cl A79,389Increased5.732.0989,566,000.0017.021,128.19Form 13
Natixis12-31-2020Cl A38,886Increased438.740.1644,016,000.00496.102,248.62Form 13
Algert Global Llc12-31-2020Cl A248Maintained0.000.08280,000.0010.671,129.03Form 13
Advisors Asset Management, Inc.12-31-2020Cl A7,753Increased176.100.158,776,000.00205.571,131.95Form 13
Cibc Private Wealth Group, Llc12-31-2020Cl A2,346Decreased-10.180.012,656,000.00-0.601,132.14Form 13
Maple Capital Management, Inc.12-31-2020Cl A200New!0.000.03226,000.000.001,130.00Form 13
Capital Fund Management S.a.12-31-2020Cl A61,600Decreased-4.209.9969,728,120,000.006.012,263,900.00Form 13
Brown Advisory Inc12-31-2020Cl A544,117Increased72.451.10615,912,000.0090.823,393.89Form 13
Bridgewater Associates, Lp12-31-2020Cl A530New!0.000.01598,000.000.001,128.30Form 13
Magnetar Financial Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Weiss Asset Management Lp12-31-2020Cl A6,264New!0.000.317,091,000.000.001,132.02Form 13
Hbk Sorce Advisory Llc12-31-2020Cl A1,176Increased11.050.081,331,000.0022.901,131.80Form 13
Brown Advisory Securities, Llc12-31-2020Cl A405New!0.000.08458,000.000.001,130.86Form 13
Laurion Capital Management Lp12-31-2020Cl A140,900Increased5480.201.24159,493,000.006,074.722,263.90Form 13
Lee Financial Co12-31-2020Cl A100Increased81.820.03113,000.00101.791,130.00Form 13
Public Sector Pension Investment Board12-31-2020Cl A127,086Decreased-9.001.10143,378,000.000.711,128.20Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Cl A2,757Increased471.990.443,121,000.00533.061,132.03Form 13
Night Owl Capital Management, Llc12-31-2020Com43,445Increased0.679.4749,178,000.0011.401,131.96Form 13
Capital Research Global Investors12-31-2020Cl A130,279Increased0.130.04147,469,000.0010.791,131.95Form 13
Capital World Investors12-31-2020Cl A5,701,828Decreased-1.991.246,454,237,000.008.451,131.96Form 13
Apg Asset Management N.v.12-31-2020Cl A78,142Decreased-8.050.1272,052,000.00-2.48922.06Form 13
Ancora Advisors, Llc12-31-2020Com1,211Increased60450.000.041,371,000.001,135.141,132.12Form 13
Ensign Peak Advisors, Inc12-31-2020Cl A224,398Decreased-19.330.58253,990,000.00-10.781,131.87Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com188,101Decreased-5.340.43212,922,000.004.744,538.98Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Cl A52,557Increased0.360.1559,492,000.0011.051,131.95Form 13
Johnson Financial Group, Inc.12-31-2020Cl A30New!0.000.0034,000.000.001,133.33Form 13
Csat Investment Advisory, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Cl A772Increased14.710.07874,000.0027.031,132.12Form 13
Guardian Capital Advisors Lp12-31-2020Cl A385Decreased-10.050.06427,000.00-6.361,109.09Form 13
Quantbot Technologies Lp12-31-2020Com1,057Increased0.380.121,196,000.0011.051,131.50Form 13
Main Street Research Llc12-31-2020Com9,611Increased8.501.1510,879,000.0020.061,131.93Form 13
Highlander Capital Management, Llc12-31-2020Equities60New!0.000.0368,000.000.001,133.33Form 13
Mizuho Securities Co. Ltd.12-31-2020Cl A2New!0.000.002,000.000.001,000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Cl A448Increased65.310.00507,000.0083.031,131.70Form 13
Aia Group Ltd12-31-2020Cl A7,632New!0.001.089,343,000.000.001,224.19Form 13
Twin Tree Management, Lp12-31-2020Cl A37,429Increased139.930.1742,368,000.00186.132,263.95Form 13
Amp Capital Investors Ltd12-31-2020Cl A35,077Decreased-7.990.2240,817,000.004.533,491.07Form 13
Atria Investments Llc12-31-2020Cl A3,445Decreased-49.010.093,900,000.00-43.571,132.08Form 13
Prospera Financial Services Inc12-31-2020Cl A1,729Increased149.860.131,957,000.00176.411,131.87Form 13
Granite Investment Partners, Llc12-31-2020Cl A265Maintained0.000.01300,000.0010.701,132.08Form 13
Aviance Capital Partners, Llc12-31-2020Com3,425New!0.000.783,877,000.000.001,131.97Form 13
Cipher Capital Lp12-31-2020Cl A1,107Maintained0.000.151,253,000.000.001,131.89Form 13
Boothbay Fund Management, Llc12-31-2020Cl A999Decreased-34.100.041,131,000.00-27.081,132.13Form 13
Sandhill Capital Partners Llc12-31-2020Com10,724New!0.001.1112,139,000.000.001,131.95Form 13
Regal Investment Advisors Llc12-31-2020Cl A3,165Decreased-14.990.413,583,000.001.391,132.07Form 13
Capital International Investors12-31-2020Cl A114,175Decreased-49.180.04129,240,000.00-39.391,131.95Form 13
Winfield Associates, Inc.12-31-2020Stock2,305Increased1.991.102,609,000.0012.851,131.89Form 13
Carmignac Gestion12-31-2020Cl A16,668New!0.000.2018,867,000.000.001,131.93Form 13
Personal Capital Advisors Corp12-31-2020Cl A554Increased13.060.00627,000.0034.841,131.77Form 13
Greenwoods Asset Management Ltd12-31-2020Cl A9,263Maintained0.000.2410,485,000.0010.651,131.92Form 13
Egerton Capital (uk) Llp12-31-2020Cl A171,150New!0.001.10193,733,000.000.001,131.95Form 13
Uss Investment Management Ltd12-31-2020Cl A23,367Increased162.850.2426,405,000.00190.961,130.01Form 13
Vontobel Holding Ltd.12-31-2020Cl A9,434Maintained0.000.0912,732,000.000.005,401.11Form 13
Strategy Capital Llc12-31-2020Cap Stk Cl A176,225Decreased-9.439.99199,478,000.000.221,131.95Form 13
Penserra Capital Management Llc12-31-2020Cl A11,219Increased55.170.3012,699,000.0085.061,131.92Form 13
Paradigm Financial Advisors, Llc12-31-2020Com179Decreased-48.860.05203,000.00-43.301,134.08Form 13
Peddock Capital Advisors, Llc12-31-2020Com50New!0.000.0357,000.000.001,140.00Form 13
Checchi Capital Advisers, Llc12-31-2020Cl A455Increased40.430.05515,000.0055.591,131.87Form 13
Gm Advisory Group, Inc.12-31-2020Cl A1,157Increased4.990.181,310,000.0016.241,132.24Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary1,542Decreased-13.520.021,741,000.00-4.451,129.05Form 13
Select Asset Management & Trust12-31-2020Com200New!0.000.18226,000.000.001,130.00Form 13
Beck Capital Management, Llc12-31-2020Equities378Increased70.270.18428,000.00102.841,132.28Form 13
Capital Impact Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jackson Square Partners, Llc12-31-2020Common192New!0.000.00217,000.000.001,130.21Form 13
Dakota Wealth Management12-31-2020Cl A859Increased15.460.13972,000.0027.731,131.55Form 13
Bayesian Capital Management, Lp12-31-2020Cl A222Maintained0.000.07251,000.000.001,130.63Form 13
Alphacrest Capital Management Llc12-31-2020Cl A1,906Decreased-32.120.182,157,000.00-24.921,131.69Form 13
Harbor Spring Capital, Llc12-31-2020Cl A32,500New!0.003.4736,788,000.000.001,131.94Form 13
White Square Capital Llp12-31-2020Cl A1,208New!0.001.921,367,000.000.001,131.62Form 13
Edmond De Rothschild Holding S.a.12-31-2020Cl A123New!0.000.00139,000.000.001,130.08Form 13
Cavalier Investments, Llc12-31-2020Com1,216Increased28.270.631,376,000.0041.861,131.58Form 13
Integrated Advisors Network Llc12-31-2020Cl A715Increased34.400.09809,000.0048.711,131.47Form 13
Invictus Rg12-31-2020Cl A178New!0.002.05201,000.000.001,129.21Form 13
Blue Rock Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com270Increased1400.000.04306,000.002,253.851,133.33Form 13
Cribstone Capital Management, Llc12-31-2020Cs1New!0.000.001,000.000.001,000.00Form 13
Reby Advisors, Llc12-31-2020Stock2New!0.000.002,000.000.001,000.00Form 13
Wealthsource Partners, Llc12-31-2020Cl A414Decreased-6.120.05469,000.003.991,132.85Form 13
Wealthcare Advisory Partners Llc12-31-2020Common269Decreased-3.930.03304,000.006.291,130.11Form 13
Castle Hook Partners Lp12-31-2020Cl A42,641New!0.002.4348,267,000.000.001,131.94Form 13
Ark Investment Management Llc12-31-2020Common Stock481,101Increased255804.791.45544,582,000.00283,536.461,131.95Form 13
Bdo Wealth Advisors, Llc12-31-2020Cl A7Increased250.000.008,000.00300.001,142.86Form 13
Carillon Tower Advisers, Inc.12-31-2020Com70,991Maintained0.000.4980,358,000.000.001,131.95Form 13
Verdence Capital Advisors Llc12-31-2020Cl A2,157Decreased-3.710.462,442,000.006.591,132.13Form 13
Bridgefront Capital, Llc12-31-2020Cl A743New!0.000.29841,000.000.001,131.90Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock498Increased27.690.13563,000.0041.102,231.15Form 13
Blueshift Asset Management, Llc12-31-2020Cl A2,057Maintained0.000.282,328,000.000.001,131.75Form 13
X-square Capital, Llc12-31-2020Cl A1,201Increased8.100.731,359,000.0029.062,259.03Form 13
Financial Advocates Investment Management12-31-2020Cl A3,808Decreased-3.050.294,310,000.007.271,131.83Form 13
Requisite Capital Management, Llc12-31-2020Stock500Increased66.670.18566,000.0084.361,132.00Form 13
F3logic, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock279Decreased-9.710.01316,000.007.851,132.62Form 13
Rockefeller Capital Management L.p.12-31-2020Cl A6,598Increased147.860.067,468,000.00195.532,131.90Form 13
Change Path, Llc12-31-2020Cl A463New!0.000.04524,000.000.002,273.70Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc12-31-2020Cl A828Decreased-5.800.06936,000.004.121,130.43Form 13
Mount Yale Investment Advisors, Llc12-31-2020Cl A2,629Increased1.470.422,976,000.0012.261,131.99Form 13
Peak6 Investments Llc12-31-2020Cl A653,625Increased26.221.53739,871,000.0050.523,395.85Form 13
Dwm Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Anglepoint Asset Management, Ltd.12-31-2020Cl A232,800Increased73.737.52263,518,000.0092.241,131.95Form 13
Qtron Investments Llc12-31-2020Cl A389New!0.000.12439,000.000.001,128.53Form 13
Quilter Plc12-31-2020Cl A5,252Decreased-3.370.215,945,000.006.924,496.83Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Cl A977Decreased-64.580.051,102,000.00-60.941,127.94Form 13
Marcho Partners Llp12-31-2020Cl A59,859New!0.006.1067,757,000.000.001,131.94Form 13
Evoke Wealth, Llc12-31-2020Stock65Decreased-64.860.0074,000.00-57.951,138.46Form 13
Mattern Wealth Management Llc12-31-2020Cl A304Decreased-2.560.13344,000.007.841,131.58Form 13
Caas Capital Management Lp12-31-2020Cl A1,900Maintained0.000.032,151,000.0010.712,264.14Form 13
Regent Peak Wealth Advisors Llc12-31-2020Cl A3New!0.000.003,000.000.001,000.00Form 13
Bouvel Investment Partners, Llc12-31-2020Stock2,709Maintained0.002.183,066,000.000.001,131.78Form 13
Octavia Wealth Advisors, Llc12-31-2020Common Stock219New!0.000.08248,000.000.001,132.42Form 13
Tcg Advisory Services, Llc12-31-2020Cl A1,100New!0.000.11248,000.000.00225.45Form 13
Altus Wealth Group Llc12-31-2020Cl A11New!0.000.0112,000.000.002,111.11Form 13
Insight Advisors, Llc/ Pa12-31-2020Cl A248New!0.000.11281,000.000.001,133.06Form 13
Collective Family Office Llc12-31-2020Cl A180New!0.000.11204,000.000.001,133.33Form 13
Keystone Wealth Partners12-31-2020Common Stock400New!0.000.22279,000.000.001,395.00Form 13
M&t Bank Corp12-31-2020Cl A7,854Decreased-2.700.038,889,000.007.655,651.92Form 13
Mml Investors Services, Llc12-31-2020Cl A10,598Decreased-8.330.1311,996,000.009.311,131.91Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl A4,572Decreased-19.750.005,175,000.00-4.335,663.25Form 13
Stifel Financial Corp12-31-2020Cl A71,859Increased5.780.1581,341,000.0017.054,513.90Form 13
American Century Companies Inc12-31-2020Cl A291,115Increased4.560.26329,464,000.0024.651,131.73Form 13
Legal & General Group Plc12-31-2020Cl A464,279Increased6.660.20524,590,000.0027.103,693.85Form 13
Eagle Asset Management Inc12-31-2020Com100,873Increased14.350.64114,135,000.0026.142,261.19Form 13
Ameriprise Financial Inc12-31-2020Com139,413Decreased-39.140.06157,813,000.00-27.464,532.77Form 13
Friess Associates Llc12-31-2020Com22,700New!0.001.9025,695,000.000.001,131.94Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity327Increased0.310.01370,000.0019.741,131.50Form 13
Credit Suisse Ag/12-31-2020Cl A409,974Increased117.390.21464,070,000.00159.2513,651.10Form 13
Montag A & Associates Inc12-31-2020Cl A1,617New!0.000.111,830,000.000.001,131.73Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock10,625Increased25.190.2811,987,000.0038.561,128.19Form 13
Mercer Global Advisors Inc /adv12-31-2020Cl A2,696Increased13.230.043,052,000.0025.291,132.05Form 13
Harbor Financial Services, Llc12-31-2020Cl A1,129New!0.000.551,278,000.000.001,131.98Form 13
Bluestein R H & Co12-31-2020Com1,978Decreased-17.170.102,239,000.00-8.351,131.95Form 13
Goldman Sachs Group Inc12-31-2020Cmn148,856Decreased-70.570.04168,497,000.00-64.905,658.18Form 13
Banco Santander, S.a.12-31-2020Cl A4,849Increased37.250.045,489,000.0051.881,131.99Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common155,567New!0.000.41175,531,000.000.001,128.33Form 13
Axa S.a.12-31-2020Cl A3,486Increased16.780.013,946,000.0029.253,400.59Form 13
Winslow Capital Management, Llc12-31-2020Com223,474Decreased-2.711.06252,961,000.007.653,395.84Form 13
Wellington Management Group Llp12-31-2020Cl A316,400Increased848.440.06358,142,000.001,031.039,054.87Form 13
University Of Notre Dame Du Lac12-31-2020Cl A12,700New!0.003.8814,376,000.000.001,131.97Form 13
Massachusetts Financial Services Co /ma/12-31-2020Cl A400,842Increased1.230.15453,732,000.0012.016,790.21Form 13
Wolverine Trading, Llc12-31-2020Cl A484,445Increased10.880.88563,410,000.0039.803,489.01Form 13
Bank Of Montreal /can/12-31-2020Cl A1,040,764Decreased-7.380.811,225,646,000.004.7510,438.78Form 13
Manufacturers Life Insurance Company, The12-31-2020Cl A664,485Increased3.090.89955,078,000.008.812,874.66Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock59,749Increased14.610.0467,633,000.0026.821,131.95Form 13
Bokf, Na12-31-2020Cl A1,387Increased78.970.031,570,000.0097.982,381.60Form 13
Royal Bank Of Canada12-31-2020Cl A1,026,457Increased17.890.331,161,899,000.0030.4515,836.69Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl A661,407Decreased-21.460.67748,672,000.00-13.104,527.30Form 13
Morgens Waterfall Vintiadis & Co Inc12-31-2020Cl A8,730Increased1.755.349,882,000.0012.591,131.96Form 13
Tiger Management L.l.c.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Farr Miller & Washington Llc/dc12-31-2020Com500Maintained0.000.04566,000.0010.761,132.00Form 13
Mai Capital Management12-31-2020Cs2,142Increased9.290.062,425,000.0020.951,132.12Form 13
Barr E S & Co12-31-2020Com185New!0.000.02209,000.000.001,129.73Form 13
Great West Life Assurance Co /can/12-31-2020Cl A214,159Increased10.720.46241,834,000.0022.654,521.66Form 13
Peconic Partners Llc12-31-2020Cl A350Decreased-76.670.05396,000.00-74.191,131.43Form 13
Marsico Capital Management Llc12-31-2020Cl A17,824Decreased-7.670.5220,176,000.002.171,131.96Form 13
Td Asset Management Inc12-31-2020Cl A509,685Increased9.860.70575,385,000.0021.592,257.17Form 13
Lone Pine Capital Llc12-31-2020Cl A1,795,290Increased4.227.392,032,179,000.0015.331,131.95Form 13
Capital International Sarl12-31-2020Cl A1,916Increased7.460.232,169,000.0018.911,132.05Form 13
Capital International Ltd /ca/12-31-2020Cl A22,149Decreased-0.711.4625,072,000.009.871,131.97Form 13
Softbank Group Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Coldstream Capital Management Inc12-31-2020Cl A450Decreased-24.500.03509,000.00-16.561,131.11Form 13
Jefferies Group Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Cl A542Decreased-1.450.01614,000.009.061,132.84Form 13
First Foundation Advisors12-31-2020Cl A184New!0.000.01208,000.000.001,130.43Form 13
Earnest Partners Llc12-31-2020Com13Maintained0.000.0015,000.0015.381,153.85Form 13
Amundi Pioneer Asset Management Inc12-31-2020Cl A53,490Increased24.780.0560,549,000.0038.0815,842.56Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock75Decreased-23.470.0085,000.00-15.001,133.33Form 13
Paloma Partners Management Co12-31-2020Cl A1,946Decreased-81.110.062,200,000.00-79.131,130.52Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock198Decreased-13.160.06224,000.00-3.861,131.31Form 13
Coatue Management Llc12-31-2020Cl A437,764Decreased-0.421.86495,527,000.0010.194,527.81Form 13
Prudential Financial Inc12-31-2020Cl A3,227New!0.000.013,653,000.000.001,132.01Form 13
Wedbush Securities Inc12-31-2020Com1,814Increased0.110.182,053,000.0010.731,131.75Form 13
Nomura Holdings Inc12-31-2020Cmn82,852Decreased-49.650.1793,784,000.00-44.313,395.83Form 13
Tiger Global Management Llc12-31-2020Cl A193,816Increased121.500.56219,390,000.00145.101,131.95Form 13
Leonard Green & Partners, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp12-31-2020Cl A48,100Decreased-66.550.1654,447,000.00-62.992,263.92Form 13
Shell Asset Management Co12-31-2020Cl A9,162Increased21.840.2110,337,000.0034.841,128.25Form 13
Balyasny Asset Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alkeon Capital Management Llc12-31-2020Cl A627,065Maintained0.001.15709,806,000.000.004,527.79Form 13
Silvercrest Asset Management Group Llc12-31-2020Com263New!0.000.00297,000.000.002,257.08Form 13
Hilltop Holdings Inc.12-31-2020Cl A708Increased1.580.12801,000.0012.342,262.92Form 13
Janus Henderson Group Plc12-31-2020Cl A23,505Decreased-1.090.0126,535,000.009.621,128.91Form 13
Grand Jean Capital Management Inc12-31-2020Cl A4,853Decreased-0.881.555,493,000.009.681,131.88Form 13
Jet Capital Investors L P12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc12-31-2020Cl A1,160Decreased-28.310.011,313,000.00-20.661,131.90Form 13
Cohen & Steers, Inc.12-31-2020Com23New!0.000.0026,000.000.001,130.43Form 13
Pictet Asset Management Ltd12-31-2020Cl A50,605Increased5.480.0857,282,000.0016.712,263.86Form 13
Anchorage Capital Group, L.l.c.12-31-2020Cl A12,500Maintained0.000.7214,149,000.0010.651,131.92Form 13
Luxor Capital Group, Lp12-31-2020Cl A2,704New!0.000.033,061,000.000.001,132.03Form 13
Kamunting Street Capital Management, L.p.12-31-2020Cl A5,097Increased409.703.015,770,000.00464.031,132.04Form 13
Marshall Wace, Llp12-31-2020Common Stock15,166Increased7053.770.0917,164,000.007,809.681,131.74Form 13
Marshall Wace North America L.p.12-31-2020Common Stock18,935Increased15.860.1121,391,000.0028.152,261.61Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock1,369Decreased-1.790.311,550,000.008.701,132.21Form 13
Fulcrum Asset Management Llp12-31-2020Cl A823Increased111.030.26769,000.0067.90934.39Form 13
Brinker Capital Investments, Llc12-31-2020Cl A7,650Increased139.360.138,659,000.00164.881,131.90Form 13
Ionic Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Whale Rock Capital Management Llc12-31-2020Cl A448,959Decreased-39.963.38508,199,000.00-33.561,131.95Form 13
Prelude Capital Management, Llc12-31-2020Cl A1,500Maintained0.000.041,698,000.000.002,264.00Form 13
Twin Focus Capital Partners, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com96,207Increased1957.902.10108,902,000.002,177.332,263.91Form 13
Walleye Trading Llc12-31-2020Cl A61,489Increased18.450.3169,603,000.0031.063,395.87Form 13
Bank Of New York Mellon Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com5,883Increased45.510.776,659,000.0061.001,131.91Form 13
Manchester Capital Management Llc12-31-2020Cl A4,253Maintained0.000.754,814,000.0010.641,131.91Form 13
J. Goldman & Co Lp12-31-2020Cl A1,081Increased52.040.061,224,000.0068.362,264.66Form 13
First Republic Investment Management, Inc.12-31-2020Cl A31,852Increased51.740.1236,055,000.0067.911,131.95Form 13
Macquarie Group Ltd12-31-2020Cl A3,982Maintained0.000.014,507,000.0010.661,131.84Form 13
Putnam Investments Llc12-31-2020Ordinary Shares39,425Decreased-10.260.0844,627,000.00-0.702,263.61Form 13
Citadel Advisors Llc12-31-2020Cl A2,062,955Increased4.930.602,335,162,000.0016.114,527.82Form 13
Atlas Capital Advisors Llc12-31-2020International Large Cap421Decreased-48.479.99476,550,000.00-42.981,131,947.74Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Cl A1,009Increased35.070.071,142,000.0049.481,131.81Form 13
Susquehanna International Group, Llp12-31-2020Cl A4,780,018Increased1.240.875,410,742,000.0012.0310,187.53Form 13
Moore Capital Management, Lp12-31-2020Cl A28,329Decreased-7.560.3532,067,000.002.291,131.95Form 13
Two Sigma Securities, Llc12-31-2020Cl A3,900Decreased-26.420.114,414,000.00-18.592,263.31Form 13
Benjamin Edwards Inc12-31-2020Cl A21New!0.000.0224,000.000.001,142.86Form 13
Archon Partners Llc12-31-2020Cl A6,420New!0.000.987,267,000.000.001,131.93Form 13
Alberta Investment Management Corp12-31-2020Cl A187,218Decreased-6.681.86211,310,000.003.281,128.68Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock396Maintained0.000.00448,000.0010.621,131.31Form 13
Freestone Capital Holdings, Llc12-31-2020Cl A88Decreased-16.980.0199,612,000.00-8.141,131,954.55Form 13
Hrt Financial Lp12-31-2020L A914Decreased-39.150.021,034,000.00-32.681,131.29Form 13
Montrusco Bolton Investments Inc.12-31-2020Cl A5,355Decreased-26.520.276,041,000.00-18.691,128.10Form 13
Two Sigma Advisers, Lp12-31-2020Cl A4,615Decreased-68.170.015,224,000.00-64.781,131.96Form 13
Evercore Wealth Management, Llc12-31-2020Cl A214Maintained0.000.01242,000.0010.501,130.84Form 13
Riverpark Advisors, Llc12-31-2020Cl A12,149Increased54.882.4213,752,000.0071.391,131.95Form 13
Hap Trading, Llc12-31-2020Cl A118,600Increased75.960.206,981,000.0021.20215.64Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Cl A5Maintained0.000.006,000.0020.001,200.00Form 13
Pointstate Capital Lp12-31-2020Cl A52,202New!0.001.1159,090,000.000.001,131.95Form 13
Gotham Asset Management, Llc12-31-2020Cl A779Decreased-35.620.03882,000.00-28.761,132.22Form 13
Pathstone Family Office, Llc12-31-2020Cl A191New!0.000.01216,000.000.001,130.89Form 13
Captrust Financial Advisors12-31-2020Common Stock1,790Increased12.300.032,026,000.0020.521,131.84Form 13
Parallax Volatility Advisers, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.12-31-2020Com6,338Increased4.500.117,175,000.0024.632,265.06Form 13
Tower Research Capital Llc (trc)12-31-2020Cl A264Maintained0.000.01299,000.000.001,132.58Form 13
Allianz Asset Management Gmbh12-31-2020Cl A180,295Increased105.260.20203,409,000.00144.543,387.98Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Eulav Asset Management12-31-2020Cl A17,501Increased0.010.5219,810,000.0010.661,131.94Form 13
Altimeter Capital Management, Lp12-31-2020Cl A73,475Increased49.950.7783,170,000.0065.921,131.95Form 13
Buckingham Strategic Wealth, Llc12-31-2020Cl A469Decreased-11.340.03531,000.00-1.851,132.20Form 13
Seven Post Investment Office Lp12-31-2020Cl A500Maintained0.000.42566,000.0019.161,132.00Form 13
Kemnay Advisory Services Inc.12-31-2020Cl A868Increased48.380.12983,000.0064.381,132.49Form 13
Voloridge Investment Management, Llc12-31-2020Cl A7,381Decreased-94.210.078,355,000.00-93.591,131.96Form 13
Js Capital Management Llc12-31-2020Cl A19,000Increased11.761.0321,507,000.0023.671,131.95Form 13
Pdt Partners, Llc12-31-2020Cl A315Decreased-75.770.02357,000.00-73.161,133.33Form 13
Alpha Family Trust12-31-2020Cl A2,280New!0.001.612,581,000.000.001,132.02Form 13
Light Street Capital Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vista Equity Partners Management, Llc12-31-2020Cl A16,175Increased4.390.2518,309,000.0015.511,131.93Form 13
Cunning Capital Partners, Lp12-31-2020Cl A8,600Maintained0.005.209,735,000.0010.651,131.98Form 13
Berylson Capital Partners, Llc12-31-2020Cl A9,400Increased129.271.8210,640,000.00153.701,131.91Form 13
Rikoon Group, Llc12-31-2020Cl A179Maintained0.000.06203,000.000.001,134.08Form 13
Advisory Alpha, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Cl A2,000New!0.000.042,264,000.000.001,132.00Form 13
Abdiel Capital Advisors, Lp12-31-2020Cl A231,934Decreased-11.457.41262,538,000.00-2.021,131.95Form 13
Bluemar Capital Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Central Asset Investments & Management Holdings (hk) Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Foxhaven Asset Management, Lp12-31-2020Cl A107,924New!0.003.22122,165,000.000.001,131.95Form 13
Fullerton Fund Management Co Ltd.12-31-2020Cl A17,367Increased100.661.4419,659,000.00122.041,131.97Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Cl A651,861Decreased-6.304.35736,004,000.003.511,129.08Form 13
Toroso Investments, Llc12-31-2020Cl A888Increased58.860.071,005,000.0075.701,131.76Form 13
Van Hulzen Asset Management, Llc12-31-2020Cl A485Decreased-15.650.08549,000.00-6.631,131.96Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl A3,091Decreased-37.450.053,494,000.00-30.881,130.38Form 13
Point72 Asset Management, L.p.12-31-2020Cl A28,855Decreased-26.640.1632,662,000.00-18.821,131.94Form 13
Bienville Capital Management, Llc12-31-2020Cl A336New!0.000.04380,000.000.001,130.95Form 13
Bluecrest Capital Management Ltd12-31-2020Cl A901Increased5.880.021,020,000.0017.111,132.08Form 13
Hitchwood Capital Management Lp12-31-2020Cl A68,000Increased94.291.3276,973,000.00114.981,131.96Form 13
Riverpark Capital Management Llc12-31-2020Cl A6,011Increased180.893.076,804,000.00235.012,263.90Form 13
Cidel Asset Management Inc12-31-2020Cl A58,024Increased15.933.6965,462,000.0028.301,128.19Form 13
Fintrust Capital Advisors, Llc12-31-2020Cl A265Decreased-65.720.10300,000.00-62.071,132.08Form 13
Shanda Asset Management Holdings Ltd12-31-2020Cl A55,000Increased83.333.3762,258,000.00102.862,263.96Form 13
Elite Wealth Management, Inc.12-31-2020Cl A238New!0.000.03269,000.000.001,130.25Form 13
Crawford Lake Capital Management, Llc12-31-2020Cl A2,495New!0.000.572,824,000.000.001,131.86Form 13
Capital Analysts, Llc12-31-2020Cl A119Decreased-85.470.01135,000.00-83.891,134.45Form 13
Sg3 Management, Llc12-31-2020Cl A5,000New!0.000.115,660,000.000.002,264.00Form 13
Cmt Capital Markets Trading Gmbh12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Cl A36,012Decreased-34.730.1840,764,000.00-27.782,263.94Form 13
Summit Partners Public Asset Management, Llc12-31-2020Cl A21,144Decreased-47.911.0623,934,000.00-42.361,131.95Form 13
Squarepoint Ops Llc12-31-2020Cl A5,483Decreased-1.370.056,206,000.009.131,131.86Form 13
Wealthspire Advisors, Llc12-31-2020Cl A423New!0.000.01479,000.000.001,132.39Form 13
Quadrant Capital Group Llc12-31-2020Cl A58Decreased-48.210.0166,000.00-37.741,137.93Form 13
Quadrature Capital Ltd12-31-2020Cl A17,700Maintained0.000.9919,950,000.000.001,127.12Form 13
Alight Capital Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hayden Royal, Llc12-31-2020Common Stock316Increased6.040.19358,000.0017.761,132.91Form 13
Tairen Capital Ltd12-31-2020Cl A7,516Decreased-91.341.418,508,000.00-90.411,131.99Form 13
Manitou Investment Management Ltd.12-31-2020Com15,630Increased23.763.8117,663,000.0036.892,260.86Form 13
Oribel Capital Management, Lp12-31-2020Cl A1,946Decreased-63.280.292,203,000.00-59.362,264.12Form 13
Darwin Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A6,502Decreased-54.410.107,360,000.00-49.551,131.96Form 13
Sqn Investors Lp12-31-2020Cl A65,872Increased45.424.0074,564,000.0060.921,131.95Form 13
Greytown Advisors Inc.12-31-2020Cl A370Increased10.780.29419,000.0022.511,132.43Form 13
Honeycomb Asset Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Skye Global Management Lp12-31-2020Cl A5,100Increased59.380.145,773,000.0090.091,131.96Form 13
Pinnacle Family Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pinz Capital Management, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mcmahon Financial Advisors, Llc12-31-2020Cl A349Decreased-5.420.35395,000.004.771,131.81Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Comm Stk0Liquidated!-100.000.000.000.000.00Form 13
Black-and-white Capital Lp12-31-2020Cl A8,745Decreased-74.200.829,899,000.00-71.461,131.96Form 13
Centiva Capital, Lp12-31-2020Cl A3,880Increased691.840.184,392,000.00776.653,395.82Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Cl A11,230Decreased-0.940.0213,026,000.0012.635,741.58Form 13
Summit Trail Advisors, Llc12-31-2020Equity355Maintained0.000.05402,000.000.001,132.39Form 13
Holocene Advisors, Lp12-31-2020Cl A39,912Increased79.000.2945,178,000.0098.071,131.94Form 13
Caption Management, Llc12-31-2020Cl A70,400Decreased-60.361.8279,688,000.00-56.141,131.93Form 13
Melqart Asset Management (uk) Ltd12-31-2020Cl A5,998Decreased-35.090.516,789,000.00-28.171,131.88Form 13
Capital Bank & Trust Co12-31-2020Cl A2,800Maintained0.000.043,169,000.000.001,131.79Form 13
Diametric Capital, Lp12-31-2020Cl A654New!0.000.59740,000.000.001,131.50Form 13
Capital Markets Trading Uk Llp12-31-2020Cl A283New!0.000.00320,000.000.001,130.74Form 13
Belpointe Asset Management Llc12-31-2020Cl A448Decreased-72.140.05507,000.00-66.781,131.70Form 13
Emerson Point Capital Lp12-31-2020Cl A2,871Decreased-59.900.543,250,000.00-55.621,132.01Form 13
Aequim Alternative Investments Lp12-31-2020Cl A4,200Decreased-99.940.354,754,000.00-6.161,131.90Form 13
Qube Research & Technologies Ltd12-31-2020Cl A11,091Increased83.080.1812,554,000.00102.581,131.91Form 13
Virtue Capital Management, Llc12-31-2020Com Cl A1,096Increased100.370.301,241,000.00121.611,132.30Form 13
Athanor Capital, Lp12-31-2020Cl A2,799Increased380.930.073,168,000.00432.441,131.83Form 13
Exoduspoint Capital Management, Lp12-31-2020Cl A4,777Increased117.930.055,407,000.00141.171,131.88Form 13
Atom Investors Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Aj Wealth Strategies, Llc12-31-2020Cl A314Increased20.770.03355,000.0033.461,130.57Form 13
Lee Capital Holdings Llc12-31-2020Cl A300New!0.000.20340,000.000.001,133.33Form 13
Cooper Financial Group12-31-2020Cl A208New!0.000.05235,000.000.001,129.81Form 13
Walleye Capital Llc12-31-2020Cl A482Decreased-74.520.04546,000.00-71.781,132.78Form 13
Townsquare Capital Llc12-31-2020Cl A4,084Increased417.620.204,623,000.00463.094,526.55Form 13
Kore Private Wealth Llc12-31-2020Cl A307Increased539.580.05348,000.00673.331,133.55Form 13
Legacy Capital Wealth Partners, Llc12-31-2020Common Stock206New!0.000.10233,000.000.001,131.07Form 13
Private Portfolio Partners Llc12-31-2020Cl A617Decreased-0.640.25698,000.009.921,131.28Form 13
Gladstone Institutional Advisory Llc12-31-2020Cl A1,190Decreased-12.690.271,347,000.00-3.371,131.93Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Inscription Capital, Llc12-31-2020Stock178New!0.000.08201,000.000.001,129.21Form 13
Meridian Wealth Advisors, Llc12-31-2020Cl A80New!0.000.0232,000.000.00400.00Form 13
Builders Union Llp12-31-2020Cl A8,600Increased134.016.609,734,000.000.001,131.86Form 13
Stony Point Capital Llc12-31-2020Cl A6,800Maintained0.003.377,697,000.0010.651,131.91Form 13
Meridian Wealth Partners, Llc12-31-2020Cl A94Increased5.620.04106,000.0016.481,127.66Form 13
Nexwave Capital Partners Llc12-31-2020Cl A265Decreased-41.110.47300,000.00-41.751,132.08Form 13
Cinctive Capital Management Lp12-31-2020Cl A2,225Decreased-47.650.212,519,000.00-42.071,132.13Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Candlestick Capital Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kingsview Wealth Management, Llc12-31-2020Cl A2,143Increased37.810.182,426,000.0052.481,132.06Form 13
Pacitti Group Inc.12-31-2020Com Cl A21Maintained0.000.0223,000.009.521,095.24Form 13
Kathmere Capital Management, Llc12-31-2020Cl A187Increased4.470.05212,000.0015.851,133.69Form 13
Durable Capital Partners Lp12-31-2020Cl A431,869Increased13.024.35488,854,000.0025.061,131.95Form 13
Laidlaw Wealth Management Llc12-31-2020Cl A443Increased72.370.11501,000.0090.491,130.93Form 13
Visionary Wealth Advisors12-31-2020Cl A213New!0.000.03241,000.000.001,131.46Form 13
Carolinas Wealth Consulting Llc12-31-2020Cl A43Decreased-20.370.0149,000.00-10.911,139.53Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Fgc0Liquidated!-100.000.000.000.000.00Form 13
Ascendant Capital Management, Llc12-31-2020Cl A1,428New!0.001.591,870,000.000.0011,310.71Form 13
Investment Management Corp Of Ontario12-31-2020Cl A70,851New!0.001.3580,199,000.000.001,131.94Form 13
Concord Wealth Partners12-31-2020Cl A20New!0.000.0223,000.000.001,150.00Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock12New!0.000.0014,000.000.001,166.67Form 13
Engine No. 1 Llc12-31-2020Cl A9,454New!0.004.6110,701,000.000.001,131.90Form 13
Polar Capital Holdings Plc12-31-2020Cl A10,411New!0.000.0711,785,000.000.001,131.98Form 13
Adirondack Retirement Specialists, Inc.12-31-2020Com Cl A8,990New!0.000.0110,176,000.000.001,131.92Form 13
Interocean Capital Group, Llc12-31-2020Stock275New!0.000.02311,000.000.001,130.91Form 13
Alpha Dna Investment Management Llc12-31-2020Cl A636New!0.000.72719,000.000.001,130.50Form 13
Proem Advisors Llc12-31-2020Cl A2,500New!0.002.792,830,000.000.001,132.00Form 13
Titan Global Capital Management Usa Llc12-31-2020Cl A10,967New!0.003.6512,414,000.000.001,131.94Form 13
Ade, Llc12-31-2020Common Stock8New!0.000.019,000.000.001,125.00Form 13
Interchange Capital Partners, Llc12-31-2020Cl A665New!0.000.41752,000.000.001,130.83Form 13
Oxler Private Wealth Llc12-31-2020Cl A260New!0.000.17294,000.000.001,130.77Form 13
Simplify Asset Management Inc.12-31-2020Cl A78New!0.000.0888,000.000.001,128.21Form 13
Glenmede Trust Co Na12-31-2020Cl A2,677Increased8.120.023,029,000.0019.632,254.50Form 13
Thrivent Financial For Lutherans12-31-2020Cl A90,107Increased2524.730.18101,998,000.002,805.103,396.71Form 13
Equitable Trust Co12-31-2020Com21,383Decreased-4.281.8024,205,000.005.922,263.95Form 13
Fred Alger Management, Llc12-31-2020Common142,568Decreased-13.090.42161,380,000.003.641,131.95Form 13
Fifth Third Bancorp12-31-2020Cl A1,790Decreased-1.000.012,026,000.009.511,131.84Form 13
First Manhattan Co12-31-2020Cl A60Maintained0.000.0067,000.009.841,116.67Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk2,637,654Increased34.850.312,985,045,000.0060.841,131.70Form 13
Mark Asset Management Lp12-31-2020Cl A1,835Decreased-42.660.252,077,000.00-31.611,131.88Form 13
Caxton Associates Lp12-31-2020Cl A2,600New!0.000.202,943,000.000.001,131.92Form 13
Tocqueville Asset Management L.p.12-31-2020Cl A13,919Increased30.710.2615,756,000.0055.881,131.98Form 13
Charles Schwab Investment Management Inc12-31-2020Cl A6,559New!0.000.007,425,000.000.001,132.03Form 13
Brown Capital Management Llc12-31-2020Cl A5,475Increased3.090.046,197,000.0022.931,131.87Form 13
Capital International Inc /ca/12-31-2020Cl A30,437Increased13.490.3234,453,000.0035.341,131.94Form 13
Morgan Stanley12-31-2020Cl A4,858,422Decreased-11.850.855,499,492,000.005.1313,583.35Form 13
Ashford Capital Management Inc12-31-2020Com16,395Decreased-25.271.8018,558,000.00-10.891,131.93Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Cl A407,298Decreased-10.652.29461,041,000.006.551,131.95Form 13
Invesco Ltd.12-31-2020Cl A191,270Decreased-19.510.06216,508,000.00-4.0111,319.39Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock1,985Decreased-36.780.062,247,000.00-24.601,131.99Form 13
Maverick Capital Ltd12-31-2020Cl A505New!0.000.01572,000.000.001,132.67Form 13
State Street Corp12-31-2020Cl A24,689Decreased-22.990.0027,947,000.00-14.791,131.96Form 13
Oberweis Asset Management Inc/12-31-2020Com501New!0.000.15567,000.000.001,131.74Form 13
Ameritas Investment Company, Llc12-31-2020Cl A844Increased83.480.19955,000.00118.541,131.52Form 13
Gardner Lewis Asset Management L P12-31-2020Com4,032Increased16.501.064,564,000.0028.931,131.94Form 13
1832 Asset Management L.p.12-31-2020Cl A144,586Decreased-19.780.39168,379,000.000.451,164.56Form 13
Deutsche Bank Ag\12-31-2020Cl A130,356Decreased-4.060.09147,556,000.006.168,924.34Form 13
Sands Capital Management, Llc12-31-2020Com885,874Maintained0.001.901,002,765,000.000.001,131.95Form 13
Amussen Hunsaker Associates Llc12-31-2020Cl A190Decreased-7.320.08215,000.002.871,131.58Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock216,809Increased116.860.37244,903,000.00139.621,129.58Form 13
Financial Architects, Inc12-31-2020Cl A402Decreased-5.850.08455,000.004.121,131.84Form 13
Imc-chicago, Llc12-31-2020Cl A15,164New!0.000.0017,165,000.000.001,131.96Form 13
Advisor Partners Llc12-31-2020Cl A973Increased19.830.081,101,000.0032.491,131.55Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock6,945Increased66.830.057,861,000.0084.571,131.89Form 13
Cetera Advisors Llc12-31-2020Cl A3,268Decreased-7.610.123,699,000.0010.191,131.88Form 13
Cetera Advisor Networks Llc12-31-2020Cl A3,775Increased31.900.104,273,000.0057.271,131.92Form 13
Scge Management, L.p.12-31-2020Cl A894,000Maintained0.009.991,011,963,000.0010.651,131.95Form 13
Jane Street Group, Llc12-31-2020Cl A1,228,255Increased1.750.691,390,323,000.0012.595,659.72Form 13
Cetera Investment Advisers12-31-2020Cl A3,852Increased251.460.094,360,000.00319.231,131.88Form 13
Iht Wealth Management, Llc12-31-2020Cl A414Increased26.990.04469,000.0040.841,132.85Form 13
Truvestments Capital Llc12-31-2020Cl A143Increased55.430.11161,000.0085.061,125.87Form 13
Paul John Balson12-31-2020Cl A1,246Increased21.680.291,410,000.0034.541,131.62Form 13
First Growth Capital Management Llc12-31-2020Cl A9,110New!0.007.2410,312,000.000.001,131.94Form 13
Tacita Capital Inc12-31-2020Cl A486New!0.000.36548,000.000.001,127.57Form 13
Salem Investment Counselors Inc12-31-2020Cl A100New!0.000.01113,000.000.001,130.00Form 13
Verition Fund Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Cl A243Decreased-20.070.01275,000.00-11.581,131.69Form 13
Circle Wealth Management, Llc12-31-2020Cl A378Increased7.690.06428,000.0019.221,132.28Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Cl A20Increased66.670.0123,000.0091.671,150.00Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock547Increased21.560.14619,000.0034.571,131.63Form 13
Truist Financial Corp12-31-2020Cl A25,948New!0.000.0629,372,000.000.004,520.84Form 13
Pin Oak Investment Advisors Inc12-31-2020Com60Maintained0.000.0668,000.0011.481,133.33Form 13
Berman Capital Advisors, Llc12-31-2020Stock327Maintained0.000.09368,000.000.003,328.05Form 13
Colonial River Wealth Management, Llc12-31-2020Common Stock240New!0.000.16343,000.000.001,429.17Form 13
Round Rock Advisors, Llc12-31-2020Cl A434New!0.000.45491,000.000.001,131.34Form 13
Jpmorgan Chase & Co12-31-2020Common555,643Maintained0.000.09628,961,000.000.0019,325.64Form 13
Achmea Investment Management B.v.12-31-2020Equity5,890Decreased-61.570.246,645,000.00-54.211,128.18Form 13
Optimus Prime Fund Management Co., Ltd.12-31-2020Cl A8,200Maintained0.001.009,282,000.000.001,131.95Form 13
Retirement Group, Llc12-31-2020Cl A273New!0.000.14309,000.000.001,131.87Form 13
Kozak & Associates, Inc.12-31-2020Cl A530New!0.000.56683,000.000.001,288.68Form 13
Wc Walker & Associates, Inc.12-31-2020Cl A391New!0.000.31561,000.000.001,434.78Form 13
Wcm Investment Management, Llc12-31-2020Cl A1,936,577Maintained0.005.962,192,108,000.000.001,131.95Form 13
Principal Financial Group Inc12-31-2020Cl A123,317Maintained0.000.10139,588,000.000.001,131.94Form 13
Jcic Asset Management Inc.12-31-2020Cl A53New!0.000.0260,000.000.001,132.08Form 13
Advisory Resource Group12-31-2020Cl A207Increased0.980.12234,000.0011.431,130.43Form 13
Orion Capital Management Llc12-31-2020Com Cl A169New!0.000.14191,000.000.001,130.18Form 13
Schroder Investment Management Group12-31-2020Com7,390Maintained0.000.019,741,000.000.007,717.97Form 13
Alyeska Investment Group, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Cl A792Maintained0.000.10897,000.000.001,132.58Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Cl A1,338Decreased-15.260.011,515,000.000.001,132.29Form 13
Patton Albertson Miller Group, Llc12-31-2020Cl A484Decreased-6.740.17713,000.0034.271,473.14Form 13
Dimensional Fund Advisors Lp12-31-2020Cla29,548Maintained0.000.0133,447,000.000.001,131.95Form 13
Hsbc Holdings Plc12-31-2020Cl A40,213Maintained0.000.0645,691,000.000.009,084.99Form 13
Worm Capital, Llc12-31-2020Cl A17,431Maintained0.004.6819,731,000.000.001,131.95Form 13
Avitas Wealth Management Llc12-31-2020Cl A5,594Increased24.701.286,332,000.0037.981,131.93Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Cl A3,287Maintained0.000.013,714,000.000.001,129.91Form 13
Gifford Fong Associates12-31-2020Cl A7,000New!0.009.997,924,000.000.001,132.00Form 13
Main Street Financial Solutions, Llc12-31-2020Cl A979New!0.000.231,108,000.000.001,131.77Form 13
Ubs Asset Management Americas Inc12-31-2020Non Us Eqty144,114Increased75.329.99163,129,842,000.0094.003,395,850.00Form 13
Norges Bank12-31-2020Cl A1,034,555Maintained0.000.271,171,041,000.000.001,131.93Form 13
Formulafolio Investments, Llc12-31-2020Cl A477Increased136.140.01540,000.00160.871,132.08Form 13
Capital Asset Advisory Services Llc12-31-2020Cl A1,015Increased27.350.201,149,000.0040.981,132.02Form 13
Absoluto Partners Gestao De Recursos Ltda12-31-2020Cl A1,184New!0.000.151,340,000.000.001,131.76Form 13
Jackson, Grant Investment Advisers, Inc.12-31-2020Cl A5New!0.000.006,000.000.001,200.00Form 13
Laurel Wealth Advisors, Inc.12-31-2020Stock654Increased1.870.11740,000.0021.511,131.50Form 13
Eaton Vance Management12-31-2020Common Stock63,483Maintained0.000.1171,860,000.000.001,131.96Form 13
Hudson Bay Capital Management Lp12-31-2020Cl A4,500Maintained0.000.055,094,000.000.001,132.00Form 13
Rockbridge Investment Management, Lcc12-31-2020Cl A40Maintained0.000.0145,000.009.761,125.00Form 13
Voya Financial Advisors, Inc.12-31-2020Cl A2,742Increased82.440.143,189,000.00106.811,163.02Form 13
Jackson Square Capital, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bnc Wealth Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Catalyst Private Wealth, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jeppson Wealth Management, Llc12-31-2020Stock699Increased1.450.53791,000.0012.201,131.62Form 13