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NewIncreasedMaintainedDecreasedLiquidated
1681719716471
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc12-31-2020Stock1,625Maintained0.000.0281,000.0092.8649.85Form 13
Advocacy Wealth Management Services, Llc12-31-2020Cl A100Maintained0.000.005,000.0066.6750.00Form 13
West Oak Capital, Llc12-31-2020Com30Maintained0.000.002,000.00100.0066.67Form 13
Gradient Investments Llc12-31-2020Cl A78,932Decreased-2.010.092,061,000.00-2.0026.11Form 13
Carroll Financial Associates, Inc.12-31-2020Stock3,569Increased6509.260.01178,000.0017,700.0049.87Form 13
Nuwave Investment Management, Llc12-31-2020Cl A8,210Increased51212.500.54411,000.000.0050.06Form 13
Carlson Capital Management12-31-2020Cl A10,010Decreased-33.310.10528,000.0034.6952.75Form 13
True Private Wealth Advisors12-31-2020Cl A11,500Increased14.430.10575,000.00119.4750.00Form 13
Sound Income Strategies, Llc12-31-2020Cl A240Maintained0.000.0012,000.00100.0050.00Form 13
Huntington National Bank12-31-2020Common Stock65,049Increased4.450.043,258,000.00100.37110.08Form 13
Baldwin Brothers Inc/ma12-31-2020Cl A621Maintained0.000.0031,000.0093.7549.92Form 13
Peoples Financial Services Corp.12-31-2020Common Stock200Maintained0.000.0010,000.00100.0050.00Form 13
North Star Investment Management Corp.12-31-2020Stock2,425Increased61.670.01121,000.00210.2649.90Form 13
Belmont Capital, Llc12-31-2020Cl A210,000Decreased-16.004.7810,515,000.0061.0850.07Form 13
Hohimer Wealth Management, Llc12-31-2020Cl A6,585Maintained0.000.09330,000.000.0050.11Form 13
Arlington Partners Llc12-31-2020Com719Increased43.800.0236,000.00176.9250.07Form 13
Sonora Investment Management, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Xr Securities Llc12-31-2020Com59,000Increased9.380.05728,000.0029.5417.49Form 13
Brookstone Capital Management12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Com16,951Increased32.320.04849,000.00154.1950.09Form 13
Benson Investment Management Company, Inc.12-31-2020Cl A100Maintained0.000.005,000.0066.6750.00Form 13
Ifm Investors Pty Ltd12-31-2020Cl A87,513Increased21.370.144,382,000.00132.7150.07Form 13
Ballew Advisors, Inc12-31-2020Cl A6,553New!0.000.27356,000.000.0054.33Form 13
Redpoint Investment Management Pty Ltd12-31-2020Cl A17,055Maintained0.000.09854,000.000.0050.07Form 13
Global Retirement Partners, Llc12-31-2020Cl A949Increased12.980.0148,000.00118.1850.58Form 13
Shulman Demeo Asset Management Llc12-31-2020Cl A5,154New!0.000.07258,000.000.0050.06Form 13
Kmg Fiduciary Partners, Llc12-31-2020Cl A44,840Decreased-1.920.482,256,000.0088.9450.31Form 13
Kovack Advisors, Inc.12-31-2020Ord9,785Decreased-1.010.07490,000.00111.2150.08Form 13
Pflug Koory, Llc12-31-2020Cl A1,900Maintained0.000.0695,000.0090.0050.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock3,500Maintained0.000.00175,000.0092.3150.00Form 13
Holloway Wealth Management, Llc12-31-2020Cl A50Maintained0.000.003,000.00200.0060.00Form 13
Westside Investment Management, Inc.12-31-2020Com650Decreased-43.489.9910,036,000.00-23.2250,118.89Form 13
Baystate Wealth Management Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Beacon Financial Group12-31-2020Com2,655Decreased-6.450.07457,000.009.33172.13Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock9,260Decreased-2.520.12464,000.0087.1050.11Form 13
Leelyn Smith, Llc12-31-2020Common Stock200New!0.000.0010,000.000.0050.00Form 13
Cva Family Office, Llc12-31-2020Cl A200Maintained0.002.8110,000.00100.0050.00Form 13
Gofen & Glossberg Llc /il/12-31-2020Com16,817Maintained0.000.02842,000.0091.8050.07Form 13
Dnb Asset Management As12-31-2020Common113,723Increased8.679.995,694,111,000.00108.3950,070.00Form 13
Exchange Traded Concepts, Llc12-31-2020Cl A1,246Decreased-34.320.0062,000.0024.0049.76Form 13
Edge Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Miracle Mile Advisors, Llc12-31-2020Stock5,428New!0.000.02272,000.000.0050.11Form 13
Meridian Wealth Management, Llc12-31-2020Cl A4,446New!0.000.04222,000.000.0049.93Form 13
Kiley Juergens Wealth Management, Llc12-31-2020Cl A17,902Decreased-10.360.53896,000.0071.9850.05Form 13
Fny Investment Advisers, Llc12-31-2020Com13,107New!0.000.18656,000.000.0095.51Form 13
Nachman Norwood & Parrott, Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc12-31-2020Cl A4,570New!0.000.01229,000.000.0050.11Form 13
Columbus Circle Investors12-31-2020Cl A780,023Decreased-21.851.7139,056,000.0049.8750.07Form 13
Tb Alternative Assets Ltd.12-31-2020Cl A788,800New!0.005.3839,495,000.000.0050.07Form 13
Bartlett & Co. Llc12-31-2020Com12New!0.000.001,000.000.0083.33Form 13
Tuttle Tactical Management12-31-2020Cl A7,023New!0.000.27352,000.000.0050.12Form 13
Pacer Advisors, Inc.12-31-2020Common Stock6,628Decreased-38.730.01332,000.0017.7350.09Form 13
Justinvest Llc12-31-2020Cl A5,945New!0.000.06298,000.000.0050.13Form 13
Arkfeld Wealth Strategies, L.l.c.12-31-2020Cl A6,263Decreased-26.190.26341,000.0050.8854.45Form 13
Atticus Wealth Management, Llc12-31-2020Cl A2,094New!0.000.05105,000.000.0050.14Form 13
Tsfg, Llc12-31-2020Common Stock250Maintained0.000.0113,000.0085.7152.00Form 13
Kestra Advisory Services, Llc12-31-2020Cl A26,197Increased40.080.011,293,000,000.00163.3449,356.80Form 13
Cutler Group Lp12-31-2020Cl A894,044Increased51.470.388,246,000.00258.9963.49Form 13
Tci Wealth Advisors, Inc.12-31-2020Cl A2,650Decreased-22.060.06133,000.0049.4450.19Form 13
Kestra Private Wealth Services, Llc12-31-2020Cl A8,705Decreased-8.080.03430,000,000.0074.0949,396.90Form 13
Cascade Investment Advisors, Inc.12-31-2020Com1,400Maintained0.000.0570,098,000.0091.7750,070.00Form 13
Altfest L J & Co Inc12-31-2020Cl A6,763Decreased-36.660.08339,000.0021.5150.13Form 13
Avantax Advisory Services, Inc.12-31-2020Cl A6,617Decreased-53.310.01332,000.00-10.2750.17Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock100New!0.000.005,000.000.0050.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Cl A48,350Increased16.750.022,421,000.00123.9650.07Form 13
Joel Isaacson & Co., Llc12-31-2020Cl A8,500Maintained0.000.04426,000.0091.8950.12Form 13
Nwam Llc12-31-2020Cl A7,632New!0.000.04382,000.000.0050.05Form 13
Centerpoint Advisors, Llc12-31-2020Cl A27Maintained0.000.001,000.000.0037.04Form 13
Hoey Investments, Inc12-31-2020Cl A3,622New!0.000.07181,000.000.0049.97Form 13
Blue Zone Wealth Advisors, Llc12-31-2020Cl A32,867Decreased-1.830.791,646,000.0088.3350.08Form 13
International Assets Investment Management, Llc12-31-2020Cl A2,187New!0.000.02109,503,000.000.0050,069.96Form 13
Rothschild Investment Corp /il12-31-2020Com5,300New!0.000.03265,000.000.0050.00Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock26,647Increased187.140.011,334,000.00451.2450.06Form 13
Benin Management Corp12-31-2020Cl A4,200New!0.000.08210,000.000.0050.00Form 13
Aspen Investment Management Inc12-31-2020Cl A4,244New!0.000.13212,000.000.0049.95Form 13
Ifp Advisors, Inc12-31-2020Stock1,505Decreased-31.590.0075,000.0031.5849.83Form 13
V Wealth Advisors Llc12-31-2020Cl A22,522New!0.000.231,128,000.000.00101.67Form 13
Xtx Markets Llc12-31-2020Cl A6,784New!0.000.70340,000.000.0050.12Form 13
Chicago Capital, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vista Wealth Management Group, Llc12-31-2020Cl A49,600Decreased-75.152.132,483,000.00-47.0550.06Form 13
Strs Ohio12-31-2020Com52,026Increased44.110.012,604,000.00176.4350.05Form 13
Centaurus Financial, Inc.12-31-2020Cl A2,456New!0.000.01123,000.000.0050.08Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Cl A11,000New!0.000.041,771,000.000.00161.00Form 13
Zweig-dimenna Associates Llc12-31-2020Cl A632,107Decreased-15.642.0131,650,000.0061.7750.07Form 13
Allworth Financial Lp12-31-2020Cl A361Decreased-69.920.0018,000.00-41.9449.86Form 13
Jjj Advisors Inc.12-31-2020Cl A73New!0.000.004,000.000.0054.79Form 13
Csenge Advisory Group12-31-2020Cl A8,904Increased0.580.05446,000.0088.1950.09Form 13
Private Capital Group, Llc12-31-2020Common Stock180Increased44.000.009,000.00200.0050.00Form 13
Islay Capital Management, Llc12-31-2020Common20Maintained0.000.001,000.000.0050.00Form 13
Manchester Financial Inc12-31-2020Cl A91New!0.000.005,000.000.0054.95Form 13
First Quadrant L P/ca12-31-2020Common8,639New!0.000.04433,000.000.0050.12Form 13
Fukoku Mutual Life Insurance Co12-31-2020Cl A4,700New!0.000.02235,000.000.0050.00Form 13
Cwm, Llc12-31-2020Cl A14,694Decreased-17.310.01736,000.0058.6250.09Form 13
Chicago Partners Investment Group Llc12-31-2020Cl A5,983Decreased-7.240.03321,000.0020.6853.65Form 13
Beacon Capital Management, Inc.12-31-2020Cl A33Maintained0.000.002,000.00100.0060.61Form 13
Exane Derivatives12-31-2020Stock1Decreased-99.900.0150,000.00-100.0050,000.00Form 13
Gwm Advisors Llc12-31-2020Common Stock31,757Increased10.980.051,590,000.00112.8550.07Form 13
Tamar Securities, Llc12-31-2020Cl A4,483New!0.000.13224,000.000.0049.97Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares4,500Maintained0.000.02262,000.000.0058.22Form 13
Crewe Advisors Llc12-31-2020Cl A2,325Increased16.020.05116,000.00383.3349.89Form 13
Carmichael Hill & Associates, Inc.12-31-2020Cl A1,000Maintained0.000.0350,000.0092.3150.00Form 13
Lindbrook Capital, Llc12-31-2020Stock45Maintained0.000.002,000.00100.0044.44Form 13
Highmark Wealth Management Llc12-31-2020Cl A175Decreased-79.170.019,000.00-55.0051.43Form 13
Wolff Wiese Magana Llc12-31-2020Cl A208New!0.000.0110,000.000.0048.08Form 13
Dowling & Yahnke Llc12-31-2020Cl A30,271Increased14.980.111,516,000.00120.6750.08Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl A225,525Decreased-18.810.0711,292,000.0055.6950.07Form 13
Robeco Institutional Asset Management B.v.12-31-2020Cl A351,797Increased109.400.0517,614,000.00301.6050.07Form 13
American Research & Management Co.12-31-2020Com18Maintained0.000.001,000.000.0055.56Form 13
Arizona State Retirement System12-31-2020Cl A262,087Decreased-3.360.1213,123,000.0085.3350.07Form 13
Perigon Wealth Management, Llc12-31-2020Cl A479New!0.000.0024,000.000.0050.10Form 13
Gemmer Asset Management Llc12-31-2020Cl A49Decreased-71.840.002,000.00-60.0040.82Form 13
Btc Capital Management, Inc.12-31-2020Cl A11,226Decreased-38.610.07562,000.0017.8250.06Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares4,200Increased68.000.02100,000.00300.0023.81Form 13
Hhm Wealth Advisors, Llc12-31-2020Cl A10Maintained0.000.001,000.000.00100.00Form 13
Cedar Mountain Advisors, Llc12-31-2020Cl A74Maintained0.000.004,000.00100.0054.05Form 13
Comerica Bank12-31-2020Com3,873New!0.001.31207,000.000.0053.45Form 13
Bourgeon Capital Management Llc12-31-2020Cl A36Maintained0.000.002,000.00100.0055.56Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities612Maintained0.000.0031,000.0093.7550.65Form 13
Creative Planning12-31-2020Cl A69,628Decreased-2.210.012,613,000.0040.5673.97Form 13
Macroview Investment Management Llc12-31-2020Cl A168Increased68.000.018,000.00166.6747.62Form 13
Formidable Asset Management, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Riggs Asset Managment Co. Inc.12-31-2020Cl A500Maintained0.000.0125,000.000.0050.00Form 13
Stratos Wealth Partners, Ltd.12-31-2020Cl A9,942New!0.000.01498,000.000.0050.09Form 13
Cypress Capital Management Llc (wy)12-31-2020Cl A17,466Increased3164.670.76875,000.006,150.0050.10Form 13
Fortem Financial Group, Llc12-31-2020Cl A125New!0.000.006,000.000.0048.00Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Cl A614Maintained0.000.0231,000.000.0050.49Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Moser Wealth Advisors, Llc12-31-2020Cl A217Maintained0.000.0111,000.00120.0050.69Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock50Decreased-66.670.003,000.00-25.0060.00Form 13
Victory Capital Management Inc12-31-2020Com413,511Decreased-11.950.0220,704,000.0068.8350.07Form 13
Hodges Capital Management Inc.12-31-2020Cl A133,335Decreased-47.491.056,676,000.000.6850.07Form 13
Hanson & Doremus Investment Management12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Cl A517Decreased-47.460.0126,000.000.00101.07Form 13
Vicus Capital12-31-2020Com4,101New!0.000.03205,000.000.0049.99Form 13
Nn Investment Partners Holdings N.v.12-31-2020Cl A596,859Increased15.340.1829,887,000.00121.22100.14Form 13
O'shares Investment Advisers, Llc12-31-2020Cl A218,917Decreased-10.640.8410,961,000.0071.3550.07Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Ae Wealth Management Llc12-31-2020Cl A35,331New!0.000.021,769,000.000.0050.07Form 13
Atlas Venture Advisors, Inc.12-31-2020Cl A245,559Maintained0.002.7612,295,000.0091.7550.07Form 13
Epiq Capital Group, Llc12-31-2020Cl A4,882New!0.000.04244,000.000.0049.98Form 13
State Of Michigan Retirement System12-31-2020Cl A909,810Increased127.450.3145,554,000.00384.8250.07Form 13
First Trust Advisors Lp12-31-2020Cl A9,348,805Decreased-23.130.62468,095,000.0047.4050.07Form 13
British Columbia Investment Management Corp12-31-2020Cl A153,727Decreased-0.550.057,697,000.0090.7150.07Form 13
Meitav Dash Investments Ltd12-31-2020Cl A32,774Decreased-14.900.061,641,000.0063.1250.07Form 13
Envestnet Asset Management Inc12-31-2020Cl A104,834Increased46.180.005,249,000.00180.4050.07Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Cl A50,698Increased3.540.072,538,000.0098.5950.06Form 13
Parallel Advisors, Llc12-31-2020Stock181,984Increased1949.140.499,112,000.003,827.5950.07Form 13
Spearhead Capital Advisors, Llc12-31-2020Cl A13,819Increased1.360.11692,000.0094.3850.08Form 13
Successful Portfolios Llc12-31-2020Cl A6,244Maintained0.000.22313,000.000.0050.13Form 13
Treasurer Of The State Of North Carolina12-31-2020Cl A162,881Decreased-46.980.058,155,000.001.6650.07Form 13
Evolution Wealth Advisors, Llc12-31-2020Cl A164New!0.000.008,000.000.0048.78Form 13
Hoover Financial Advisors, Inc.12-31-2020Cl A400Maintained0.000.0020,000.000.0050.00Form 13
Savior Llc12-31-2020Com1,420Maintained0.000.0671,000.00115.1550.00Form 13
S.a. Mason Llc12-31-2020Com5,400Maintained0.000.22270,000.0091.4950.00Form 13
Addison Advisors Llc12-31-2020Cl A115New!0.000.016,000.000.0052.17Form 13
Cibc Asset Management Inc12-31-2020Cl A41,331Maintained0.000.012,069,000.0091.7550.06Form 13
Wade G W & Inc12-31-2020Cl A14,078Increased0.180.04705,000.0092.1050.08Form 13
Trust Co Of Vermont12-31-2020Com20Maintained0.000.001,000.000.0050.00Form 13
Hartford Financial Management Inc.12-31-2020Cl A100New!0.000.005,000.000.0050.00Form 13
Gsa Capital Partners Llp12-31-2020Cl A40,868New!0.000.332,046,000.000.0050.06Form 13
Valmark Advisers, Inc.12-31-2020Cl A27,524Increased0.150.031,378,000.0091.9250.07Form 13
State Of New Jersey Common Pension Fund D12-31-2020Cl A557,954Decreased-4.470.1027,937,000.0083.1950.07Form 13
Tobam12-31-2020Com897,486Decreased-31.272.0044,937,000.0031.8050.07Form 13
Kistler-tiffany Companies, Llc12-31-2020Cl A30Maintained0.000.002,000.00100.0066.67Form 13
Focused Wealth Management, Inc12-31-2020Cl A543Increased22.570.0127,000.00125.0049.72Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Cl A175Decreased-82.230.009,000.00-65.3851.43Form 13
Sugarloaf Wealth Management, Llc12-31-2020Cl A529Increased0.760.0126,000.0085.7149.15Form 13
Atlas Venture Associates Ix, Llc12-31-2020Cl A150,160Maintained0.001.197,519,000.0091.7650.07Form 13
Bluesky Wealth Advisors, Llc12-31-2020Cl A51,859Increased2.150.632,597,000.0089.4250.08Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock3,995Decreased-53.750.02200,000.00-11.5050.06Form 13
Ieq Capital, Llc12-31-2020Cl A29,995New!0.000.071,502,000.000.0050.08Form 13
Must Asset Management Inc.12-31-2020Cl A39,033New!0.001.381,926,000.000.0049.34Form 13
Los Angeles Capital Management Llc12-31-2020Com7,772New!0.000.00389,000.000.0050.05Form 13
Sg Americas Securities, Llc12-31-2020Com6,377Decreased-98.020.00319,000.00-96.2150.02Form 13
Advisornet Financial, Inc12-31-2020Stock140Maintained0.000.007,000.0075.0050.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Cl A27,650Decreased-12.128.091,384,000.0068.3750.05Form 13
National Asset Management, Inc.12-31-2020Cl A15,664Decreased-10.180.05785,000.0076.80100.24Form 13
Harbor Investment Advisory, Llc12-31-2020Stock600New!0.000.0030,000.000.0050.00Form 13
Daiwa Securities Group Inc.12-31-2020Cl A42,075Increased13.180.022,107,000.00376.7050.08Form 13
Clear Harbor Asset Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services12-31-2020Cl A68Increased4.620.003,000.0050.0044.12Form 13
Bergankdv Wealth Management, Llc12-31-2020Cl A500Decreased-50.000.0025,000.00-3.8550.00Form 13
Hcr Wealth Advisors12-31-2020Cl A40,513Increased13.370.422,028,000.00117.3650.06Form 13
Trustcore Financial Services, Llc12-31-2020Cl A3,775Decreased-3.080.02189,000.00107.6950.07Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Cl A8,065Decreased-23.470.05404,000.0046.9150.09Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock36,850Increased16.960.001,845,000.00124.18149.86Form 13
Rational Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Cl A7,828New!0.000.00392,000.000.00100.08Form 13
Aperio Group, Llc12-31-2020Cl A230,340Increased14.790.0311,533,000.00120.1450.07Form 13
Blackrock Inc.12-31-2020Cl A53,200,205Decreased-2.680.082,663,733,000.0086.62950.96Form 13
Indexiq Advisors Llc12-31-2020Cl A173,778Increased9.090.328,701,000.00109.2150.07Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com7,558,443Decreased-5.130.24378,451,000.0081.9350.07Form 13
Swiss National Bank12-31-2020Cl A3,429,926Decreased-1.240.12171,736,000.0089.3950.07Form 13
Granite Point Capital Management, L.p.12-31-2020Cl A15,000New!0.000.04751,000.000.0050.07Form 13
Next Financial Group, Inc12-31-2020Cl A1,743Increased175.360.0188,000.00450.00101.01Form 13
Koshinski Asset Management, Inc.12-31-2020Cl A7,770Maintained0.000.06445,000.000.0057.27Form 13
Ropes Wealth Advisors Llc12-31-2020Cl A1,004Increased0.400.0150,000.0092.3149.80Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Cl A9,053New!0.000.84453,000.000.0050.04Form 13
Silvant Capital Management Llc12-31-2020Cl A24,803New!0.000.211,242,000.000.00100.15Form 13
Costello Asset Management, Inc12-31-2020Cl A8,860Increased290.310.34443,000.00650.8550.00Form 13
Magnus Financial Group Llc12-31-2020Cl A5,351New!0.000.03268,000.000.0050.08Form 13
Semmax Financial Advisors Inc.12-31-2020Cl A40Maintained0.000.002,000.00100.0050.00Form 13
Banque Cantonale Vaudoise12-31-2020Cl A24,250Decreased-23.400.071,215,000.0046.9250.10Form 13
Hexagon Capital Partners Llc12-31-2020Stock205Maintained0.000.0010,000.0025.0048.78Form 13
Lincoln National Corp12-31-2020Cl A13,325Decreased-3.410.02668,000.0085.56116.76Form 13
Alliancebernstein L.p.12-31-2020Cl A427,299Decreased-44.300.0121,395,000.006.8050.07Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock814Decreased-99.410.0041,000.00-98.8650.37Form 13
Cibc World Markets Inc.12-31-2020Cl A18,875Maintained0.000.00945,000.000.0050.07Form 13
Agf Investments Llc12-31-2020Com198Decreased-74.220.0010,000.00-50.0050.51Form 13
Carnegie Capital Asset Management, Llc12-31-2020Cl A12,150Increased31.350.03608,000.00151.2450.04Form 13
Fox Run Management, L.l.c.12-31-2020Cl A7,842New!0.000.79393,000.000.0050.11Form 13
Fdx Advisors, Inc.12-31-2020Common Stock4,039New!0.000.01202,000.000.0050.01Form 13
Vident Investment Advisory, Llc12-31-2020Cl A39,678Decreased-46.650.081,987,000.002.3250.08Form 13
Sloy Dahl & Holst, Llc12-31-2020Cl A63,218Decreased-39.880.541,137,000.00-53.9717.99Form 13
Resources Investment Advisors, Llc.12-31-2020Cl A8,858New!0.009.99422,000.000.0070.01Form 13
Flagship Harbor Advisors, Llc12-31-2020Cl A6,935Increased35.690.04347,000.00160.9050.04Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock1,079,033Decreased-23.420.1053,878,000.0046.55349.31Form 13
Ifg Advisory, Llc12-31-2020Common Stock12,853New!0.000.09643,000.000.0050.03Form 13
Sp Asset Management12-31-2020Cl A19,037New!0.000.171,212,000.000.0063.67Form 13
Adams Wealth Management12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lifepro Asset Management12-31-2020Cl A292,767Increased16.734.5514,659,000.00123.8450.07Form 13
Alta Wealth Advisors Llc12-31-2020Cl A83,955New!0.003.534,204,000.000.0050.07Form 13
Bp Plc12-31-2020Com33,400New!0.000.051,672,000.000.0050.06Form 13
Fmr Llc12-31-2020Cl A27,492,298Increased126.620.121,376,539,000.00383.05200.28Form 13
Sei Investments Co12-31-2020Cl A180,420Decreased-16.660.029,164,000.0062.54100.93Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock192,479Increased56678.470.229,637,000.00106,977.7899.02Form 13
Primecap Management Co/ca/12-31-2020Cl A260,750Increased451.850.0113,056,000.001,076.2250.07Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,502New!0.000.0075,000.000.0049.93Form 13
Monetta Financial Services Inc12-31-2020Com20,000New!0.000.781,001,000.000.0050.05Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Cl A92,064Increased3.910.074,610,000.0099.3150.07Form 13
Toronto Dominion Bank12-31-2020Com171,077Increased14.650.028,566,000.00119.8750.07Form 13
Commerce Bank12-31-2020Cl A41,917Increased14.610.012,099,000.00119.79100.18Form 13
D L Carlson Investment Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc12-31-2020Sc26,873Decreased-15.550.001,346,000.0061.9750.09Form 13
Washington Trust Co12-31-2020Cl A2,000Maintained0.000.00100,000.0092.3150.00Form 13
Oregon Public Employees Retirement Fund12-31-2020Com160,100New!0.000.118,016,000.000.0050.07Form 13
Profund Advisors Llc12-31-2020Cl A105,405Decreased-27.590.235,278,000.0038.8650.07Form 13
Ci Investments Inc.12-31-2020Cl A1,200,784Decreased-30.500.2660,123,000.0033.2850.07Form 13
Equitable Holdings, Inc.12-31-2020Cl A4,496New!0.000.01225,000.000.0050.04Form 13
Proshare Advisors Llc12-31-2020Cl A43,852Increased10.120.012,196,000.00111.1550.08Form 13
Sigma Planning Corp12-31-2020Cl A12,113New!0.000.02606,000.000.0050.03Form 13
Parkside Financial Bank & Trust12-31-2020Cl A970Decreased-11.250.0249,000.0068.9750.52Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Cl A194,914Increased1.550.089,759,000.0094.7550.07Form 13
Pinnacle Advisory Group, Inc.12-31-2020Cl A9,449Maintained0.000.03473,000.0091.5050.06Form 13
Fiera Capital Corp12-31-2020Cl A9,182Increased16.860.00460,000.00124.3950.10Form 13
Illinois Municipal Retirement Fund12-31-2020Cl A13,795Increased82.670.03691,000.00250.7650.09Form 13
Samalin Investment Counsel, Llc12-31-2020Cl A500Decreased-41.180.0225,035,000.0012.8150,070.00Form 13
Advisory Services Network, Llc12-31-2020Stock47,740Increased816.140.102,390,000.001,657.3550.06Form 13
Winch Advisory Services, Llc12-31-2020Com25Maintained0.000.001,000.000.0040.00Form 13
Quantitative Systematic Strategies Llc12-31-2020Cl A8,560Decreased-18.780.06429,000.0056.0050.12Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock22Maintained0.000.001,000.000.0045.45Form 13
Compagnie Lombard Odier Scma12-31-2020Cl A14,480Increased2.840.02726,000.0097.2850.14Form 13
Swedbank12-31-2020Com2,343,937New!0.000.34115,673,000.000.0049.35Form 13
Allsquare Wealth Management Llc12-31-2020Stock100Maintained0.000.005,000.0066.6750.00Form 13
Wealthplan Partners, Llc12-31-2020Cl A5,458Maintained0.000.03318,000.0044.5558.26Form 13
Donoghue Forlines Llc12-31-2020Cl A28,098New!0.000.271,407,000.000.0050.07Form 13
Duality Advisers, Lp12-31-2020Cl A39,633New!0.000.151,984,000.000.0050.06Form 13
Liberty Wealth Management Llc12-31-2020Cl A54Decreased-61.430.003,000.00-25.0055.56Form 13
Aurum Wealth Management Group, Llc12-31-2020Cl A4,275New!0.000.06214,000.000.0050.06Form 13
Arkadios Wealth Advisors12-31-2020Stock219New!0.000.0010,000.000.0045.66Form 13
Platform Technology Partners12-31-2020Cl A5,300New!0.000.13265,000.000.0050.00Form 13
Lord, Abbett & Co. Llc12-31-2020Com4,059,204Increased262.320.54203,244,000.00594.80100.14Form 13
Wells Fargo & Company/mn12-31-2020Cl A2,536,797Increased5.500.02116,933,000.0098.75200.98Form 13
Blair William & Co/il12-31-2020Cl A26,623Decreased-16.300.001,333,000.0078.4550.07Form 13
Oakmont Corp12-31-2020Cl A8,024Maintained0.000.04402,000.0091.4350.10Form 13
Renaissance Technologies Llc12-31-2020Cl A5,241,900Maintained0.000.29262,462,000.000.0050.07Form 13
D.a. Davidson & Co.12-31-2020Cl A20,000Decreased-42.870.021,001,000.009.5250.05Form 13
Baillie Gifford & Co12-31-2020Cl A2,060Maintained0.000.00103,000.000.0050.00Form 13
Rhumbline Advisers12-31-2020Com61,674Decreased-22.490.003,088,000.0048.6050.07Form 13
Bluefin Capital Management, Llc12-31-2020Cl A556,731Decreased-64.900.8915,316,000.0013.7360.98Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity372,310Increased21.829.9953,806,023,000.00279.0045,113,070.00Form 13
Jupiter Asset Management Ltd12-31-2020Cl A198,985New!0.000.109,959,000.000.0050.05Form 13
Zevenbergen Capital Investments Llc12-31-2020Com1,622,217New!0.001.4281,224,000.000.00100.14Form 13
Brighton Jones Llc12-31-2020Cl A6,572Decreased-34.870.02329,000.0025.1050.06Form 13
Bedell Frazier Investment Counseling, Llc12-31-2020Cl A72,499Decreased-30.991.113,630,000.0032.3450.07Form 13
Rafferty Asset Management, Llc12-31-2020Cl A28,879Decreased-4.560.011,446,000.0083.0450.07Form 13
Kbc Group Nv12-31-2020Cl A1,158,934Decreased-21.730.2758,028,000.0050.09100.07Form 13
Korea Investment Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hightower Advisors, Llc12-31-2020Cl A26,475Decreased-55.270.011,450,000.00130.52911.47Form 13
Neuberger Berman Group Llc12-31-2020Common9,690Decreased-40.380.00436,000.008.7385.42Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Cl A954,973Increased18.750.1747,816,000.00127.74200.26Form 13
Ckw Financial Group12-31-2020Cl A500Maintained0.000.0025,000.0092.3150.00Form 13
Tradewinds Capital Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock8,345Increased13.080.06524,000.0070.6862.79Form 13
Clear Investment Research, Llc12-31-2020Cl A20Maintained0.000.001,000.000.0050.00Form 13
Advisor Group Holdings, Inc.12-31-2020Cl A336,849Decreased-18.550.0516,861,000.0056.47450.80Form 13
Standard Life Aberdeen Plc12-31-2020Cl A36,729Increased34.080.001,839,000.00157.20101.34Form 13
Gryphon Financial Partners Llc12-31-2020Cl A13,604Decreased-15.220.18681,000.0062.5350.06Form 13
Sargent Investment Group, Llc12-31-2020Cl A10,200New!0.000.06191,000.000.0068.10Form 13
Firestone Capital Management12-31-2020Cl A300Maintained0.000.0115,000.00114.2950.00Form 13
Tfc Financial Management12-31-2020Cl A98New!0.000.005,000.000.0051.02Form 13
Franklin Resources Inc12-31-2020Cl A547,349Increased1072.250.0127,406,000.002,148.24100.14Form 13
Bank Of America Corp /de/12-31-2020Cl A6,077,915Increased62.240.04304,321,000.00245.82445.36Form 13
Stephens Inc /ar/12-31-2020Cl A8,550Decreased-1.720.01428,000.00109.8050.06Form 13
Panagora Asset Management Inc12-31-2020Common14,563Decreased-56.180.00729,000.00-6.6650.06Form 13
Mackenzie Financial Corp12-31-2020Cl A173,199Decreased-10.490.028,672,000.0090.8050.07Form 13
Sand Hill Global Advisors, Llc12-31-2020Cl A8,278Increased0.290.03414,000.0091.6750.01Form 13
Pictet & Cie (europe) Sa12-31-2020Cl A5,000Decreased-50.000.01250,000.00-4.2150.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock13,673Increased148.420.00683,000.00377.6299.89Form 13
First Mercantile Trust Co12-31-2020Com15,500Increased115.280.09776,000.00162.1650.06Form 13
Wetherby Asset Management Inc12-31-2020Cl A26,252Increased8650.670.091,314,000.0016,325.0050.05Form 13
Ironwood Investment Counsel, Llc12-31-2020Com5,500New!0.000.06275,000.000.0050.00Form 13
Handelsbanken Fonder Ab12-31-2020Com250,303Increased0.670.0812,533,000.0093.0550.07Form 13
Employees Retirement System Of Texas12-31-2020Cl A141,000New!0.000.117,060,000.000.0050.07Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common627New!0.000.0031,000.000.0049.44Form 13
Dana Investment Advisors, Inc.12-31-2020Cl A43,878Decreased-68.980.112,197,000.00-40.5150.07Form 13
Signaturefd, Llc12-31-2020Cl A3,024Decreased-36.040.01151,000.0022.7649.93Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com4,555,968Increased48.431.30228,117,000.00217.2050.07Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Cl A174,955Increased40.500.068,760,000.00169.46100.30Form 13
Ergoteles Llc12-31-2020Cl A150,216New!0.000.257,521,000.000.0050.07Form 13
Alexandria Capital, Llc12-31-2020Cl A8,000Maintained0.000.04401,000.0091.8750.12Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock682Increased1.040.0134,000.0088.8949.85Form 13
B. Riley Wealth Management, Inc.12-31-2020Cl A9,240Decreased-86.940.06463,000.00-74.9350.11Form 13
Syntal Capital Partners, Llc12-31-2020Com32,970New!0.000.211,650,000.000.0050.05Form 13
Ubs Group Ag12-31-2020Cl A1,242,058Decreased-29.770.0262,190,000.0034.67250.35Form 13
Trexquant Investment Lp12-31-2020Cl A118,190New!0.000.635,918,000.000.0050.07Form 13
Baird Financial Group, Inc.12-31-2020Common27,146Increased50.080.001,359,000.00187.9250.06Form 13
Gilbert & Cook, Inc.12-31-2020Cl A5,423Decreased-52.950.06271,000.000.0049.97Form 13
Phoenix Holdings Ltd.12-31-2020Cl A442,711Decreased-59.910.6022,129,000.00-18.5899.16Form 13
Mutual Advisors, Llc12-31-2020Cl A4,975New!0.000.02249,000.000.0050.05Form 13
Independent Advisor Alliance12-31-2020Cl A8,279Decreased-5.760.03415,000.0081.2250.13Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Cl A60,481Increased522.680.043,028,000.001,092.1350.07Form 13
Breakline Capital Llc12-31-2020Cl A46,366New!0.001.902,322,000.000.0050.08Form 13
Valeo Financial Advisors, Llc12-31-2020Stock5,421Increased93.610.01271,000.00271.2349.99Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock10,511Decreased-0.660.01526,000.0090.5850.04Form 13
Elo Mutual Pension Insurance Co12-31-2020Cl A64,578New!0.000.113,233,000.000.0050.06Form 13
Cresset Asset Management, Llc12-31-2020Cl A8,337New!0.000.01417,000.000.0050.02Form 13
Spouting Rock Asset Management, Llc12-31-2020Cl A49,201Increased3.511.182,463,000.0098.4750.06Form 13
Atlas Venture Associates Xi, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Archer Investment Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Annapolis Financial Services, Llc12-31-2020Cl A1,500New!0.000.0375,000.000.0050.00Form 13
Oder Investment Management, Llc12-31-2020Cl A810New!0.000.0441,000.000.0050.62Form 13
Barclays Plc12-31-2020Com4,201,528Increased32.770.11210,369,000.00154.61250.29Form 13
Commonwealth Equity Services, Llc12-31-2020Cl A166,789Increased2.300.038,351,000.0096.1750.07Form 13
Westpac Banking Corp12-31-2020Cl A237,751Decreased-34.309.9911,904,193,000.0026.00250,350.02Form 13
Northern Trust Corp12-31-2020Com3,239,676Increased1.520.03162,211,000.0094.68200.21Form 13
Teacher Retirement System Of Texas12-31-2020Cl A175,282Increased512.700.058,776,000.001,205.9550.07Form 13
Oppenheimer & Co Inc12-31-2020Cl A14,278New!0.000.02715,000.000.0050.08Form 13
Citigroup Inc12-31-2020Cl A11,394,599Increased13.700.32570,528,000.00118.04551.03Form 13
Clearstead Advisors, Llc12-31-2020Cl A1,826Increased42.660.0191,000.00175.7649.84Form 13
Acadian Asset Management Llc12-31-2020Cl A17,775Increased145.310.00890,000.00370.9050.07Form 13
Bamco Inc /ny/12-31-2020Cl A596,947Increased0.710.0729,889,000.0093.1350.07Form 13
Natixis Advisors, L.p.12-31-2020Com41,992New!0.000.012,103,000.000.0050.08Form 13
Enterprise Financial Services Corp12-31-2020Common Stock387Increased6.910.0019,000.0090.0097.40Form 13
Vanguard Group Inc12-31-2020Cl A75,218,802Decreased-12.240.113,766,206,000.0068.30300.47Form 13
Waddell & Reed Financial Inc12-31-2020Cl A611,850New!0.000.0630,635,000.000.0050.07Form 13
Nomura Asset Management Co Ltd12-31-2020Cl A165,127Increased7.400.068,268,000.00105.9850.07Form 13
Asset Management One Co., Ltd.12-31-2020Cl A417,396Decreased-0.700.0921,366,000.0094.7051.19Form 13
Eaton Vance Management12-31-2020Common Stock96,569Increased25.900.014,835,000.00141.3950.07Form 13
Raymond James & Associates12-31-2020Cl A454,598Increased11.030.0222,762,000.00112.9350.07Form 13
Ironwood Investment Management Llc12-31-2020Com9,270Maintained0.000.27464,000.0091.7450.05Form 13
Berkshire Capital Holdings Inc12-31-2020Snap762,130New!0.004.0538,160,000.000.0050.07Form 13
Northwestern Mutual Wealth Management Co12-31-2020Cl A5,511Decreased-14.250.00276,000.0064.2950.08Form 13
Meiji Yasuda Life Insurance Co12-31-2020Cl A12,708New!0.000.01636,000.000.0050.05Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Cl A5,454,224Maintained0.000.39273,093,000.000.0050.07Form 13
Qcm Cayman, Ltd.12-31-2020Cl A5,800Decreased-37.080.30290,000.0020.3350.00Form 13
Credit Agricole S A12-31-2020Cl A5,300New!0.000.01265,000.000.0050.00Form 13
Geode Capital Management, Llc12-31-2020Cl A7,172,855Increased9.600.06358,469,000.00110.0985.07Form 13
Nordea Investment Management Ab12-31-2020Cl A477,219Increased1096.010.0423,894,000.002,195.2950.07Form 13
Natixis12-31-2020Cl A1,970,533Increased17763.590.3698,665,000.0034,158.6850.07Form 13
Algert Global Llc12-31-2020Cl A16,189Increased93.370.23811,000.00270.3250.10Form 13
Wolverine Asset Management Llc12-31-2020Cl A239,700Increased0.640.0912,001,000.0093.04100.14Form 13
Cibc Private Wealth Group, Llc12-31-2020Cl A29,649Increased52.430.001,484,000.00192.1350.05Form 13
Capital Fund Management S.a.12-31-2020Cl A2,569,169Increased149.179.99128,638,291,000.00377.82150,209.99Form 13
Bridgewater Associates, Lp12-31-2020Cl A431,247Decreased-27.660.1921,593,000.0038.7350.07Form 13
Hbk Sorce Advisory Llc12-31-2020Cl A5,631New!0.000.02282,000.000.0050.08Form 13
J.w. Cole Advisors, Inc.12-31-2020Cl A4,146Decreased-75.280.02208,000.00-52.5150.17Form 13
Capital World Investors12-31-2020Cl A36,004,979Decreased-9.550.351,802,769,000.0073.4550.07Form 13
Spears Abacus Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Barnett & Company, Inc.12-31-2020Cl A100Maintained0.000.005,000.0066.6750.00Form 13
Apg Asset Management N.v.12-31-2020Cl A1,449,800Decreased-36.620.1059,329,000.0016.4940.92Form 13
Ems Capital Lp12-31-2020Cl A2,250,766Maintained0.008.51112,696,000.000.0050.07Form 13
Ancora Advisors, Llc12-31-2020Com788Maintained0.000.0039,000.0085.7149.49Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com672,765Decreased-12.180.0733,686,000.0068.42200.57Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Cl A107,653Decreased-27.490.015,390,000.0049.8150.07Form 13
Csat Investment Advisory, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Cl A7,780Maintained0.000.04390,000.000.0050.13Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Cl A15,705New!0.000.06786,000.000.0050.05Form 13
Meristem Family Wealth, Llc12-31-2020Cl A5,497New!0.000.06275,000.000.0050.03Form 13
Quantbot Technologies Lp12-31-2020Com34,604New!0.000.181,732,000.000.0050.05Form 13
Highlander Capital Management, Llc12-31-2020Equities100Maintained0.000.005,000.0066.6750.00Form 13
Mizuho Securities Co. Ltd.12-31-2020Cl A128New!0.000.006,000.000.0046.88Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Cl A30,103Decreased-1.890.011,507,000.0088.1450.06Form 13
Partners Group Holding Ag12-31-2020Common Stock7,455Maintained0.000.03373,000.000.0050.03Form 13
Andra Ap-fonden12-31-2020Cl A160,300Decreased-15.680.188,026,000.0061.6850.07Form 13
Twin Tree Management, Lp12-31-2020Cl A679,972Decreased-37.710.1334,047,000.0032.79150.23Form 13
Amp Capital Investors Ltd12-31-2020Cl A373,258Increased21.230.0918,420,000.00130.22148.01Form 13
Crestline Management, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Cl A311,200Increased7.980.1515,582,000.00130.1650.07Form 13
Prospera Financial Services Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Aviance Capital Partners, Llc12-31-2020Com13,000Maintained0.000.13651,000.0092.0450.08Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Cl A113,875New!0.000.305,702,000.000.0050.07Form 13
Boothbay Fund Management, Llc12-31-2020Cl A15,000Decreased-6.250.03751,000.0079.6750.07Form 13
Uss Investment Management Ltd12-31-2020Cl A195,069New!0.000.099,765,000.000.0050.06Form 13
Vontobel Holding Ltd.12-31-2020Cl A131,924Maintained0.000.068,414,000.000.00191.32Form 13
Myda Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc12-31-2020Cl A26,706Increased36.060.031,336,000.00190.4399.96Form 13
Ao Asset Management, Lp12-31-2020Cl A500,000Decreased-66.671.6625,035,000.00-28.9550.07Form 13
Paradigm Financial Advisors, Llc12-31-2020Com11,545New!0.000.16578,000.000.0050.06Form 13
Checchi Capital Advisers, Llc12-31-2020Cl A47,589Decreased-11.960.232,278,000.0065.9147.87Form 13
Gm Advisory Group, Inc.12-31-2020Cl A6,313New!0.000.04316,000.000.0050.06Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary197,586Decreased-6.310.139,893,000.0079.6850.07Form 13
Winton Group Ltd12-31-2020Cl A10,447New!0.000.04523,000.000.0050.06Form 13
Bayesian Capital Management, Lp12-31-2020Cl A25,600New!0.000.331,282,000.000.0050.08Form 13
Alphacrest Capital Management Llc12-31-2020Cl A8,900Decreased-59.570.04446,000.00-22.4350.11Form 13
Blue Rock Advisors, Llc12-31-2020Cl A27,649New!0.002.161,384,000.000.0050.06Form 13
Zions Bancorporation, N.a.12-31-2020Com411Increased395.180.0021,000.00950.0051.09Form 13
Castle Hook Partners Lp12-31-2020Cl A197,355New!0.000.509,882,000.000.0050.07Form 13
Perennial Advisors, Llc12-31-2020Cl A43Maintained0.000.002,000.000.0046.51Form 13
Cpwm, Llc12-31-2020Equities4,567New!0.000.02229,000.000.0050.14Form 13
Ark Investment Management Llc12-31-2020Common Stock3,323,503Increased26.780.44166,408,000.00143.1350.07Form 13
Bdo Wealth Advisors, Llc12-31-2020Cl A480Maintained0.000.0024,000.0084.6250.00Form 13
Pearl River Capital, Llc12-31-2020Cl A20,080Maintained0.000.361,005,000.000.0050.05Form 13
Bridgefront Capital, Llc12-31-2020Cl A31,670New!0.000.541,586,000.000.0050.08Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock146New!0.000.007,000.000.0095.66Form 13
Banco De Sabadell, S.a12-31-2020Cl A17,300New!0.000.09869,000.000.0050.23Form 13
Rockefeller Capital Management L.p.12-31-2020Cl A18,655Decreased-4.260.01934,000.00103.9350.07Form 13
Aigen Investment Management, Lp12-31-2020Cl A17,064Maintained0.000.11854,000.000.0050.05Form 13
Fora Capital, Llc12-31-2020Com49,068Maintained0.003.752,457,000,000.000.0050,073.37Form 13
Peak6 Investments Llc12-31-2020Cl A4,787,300Increased2.560.50239,700,000.00118.62100.14Form 13
Paradigm Financial Partners, Llc12-31-2020Cl A8,044New!0.000.12422,000.000.0052.46Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com A0Liquidated!-100.000.000.000.000.00Form 13
Cedar Brook Financial Partners, Llc12-31-2020Cl A4,694New!0.000.08235,000.000.0050.06Form 13
Seeyond12-31-2020Common Stock16,157Decreased-11.140.08808,000.0070.1150.01Form 13
Qtron Investments Llc12-31-2020Cl A9,832New!0.000.13492,000.000.0050.04Form 13
Quilter Plc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Cl A62,848Increased2.210.143,147,000.0096.0750.07Form 13
Clear Creek Financial Management, Llc12-31-2020Cl A13,830New!0.000.13692,000.000.0050.04Form 13
Evoke Wealth, Llc12-31-2020Stock8,731Maintained0.000.03437,000.00113.1750.05Form 13
Caas Capital Management Lp12-31-2020Cl A1,797,400New!0.000.8689,996,000.000.00100.14Form 13
Alpha Paradigm Partners, Llc12-31-2020Com96,568New!0.001.674,835,000.000.0050.07Form 13
Lebenthal Global Advisors, Llc12-31-2020Cl A500New!0.000.0225,000.000.0050.00Form 13
Essex Investment Management Co Llc12-31-2020Com18,000New!0.000.11901,000.000.0050.06Form 13
Cna Financial Corp12-31-2020Cl A45,000New!0.000.712,253,000.000.0050.07Form 13
Loomis Sayles & Co L P12-31-2020Common251New!0.000.0013,000.000.0051.79Form 13
M&t Bank Corp12-31-2020Cl A94,411Increased9.370.024,727,000.00109.72248.79Form 13
Mml Investors Services, Llc12-31-2020Cl A28,194Increased63.530.021,412,000.00248.6450.08Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl A255,401Increased15.040.0112,787,000.00145.15250.20Form 13
Stifel Financial Corp12-31-2020Cl A181,968Decreased-14.030.029,112,000.0064.86200.47Form 13
American Century Companies Inc12-31-2020Cl A9,046New!0.000.00453,000.000.0050.08Form 13
Legal & General Group Plc12-31-2020Cl A2,465,826Increased8.690.05123,464,000.00131.67150.18Form 13
Ameriprise Financial Inc12-31-2020Com294,904Increased387.790.0014,739,000.00937.96203.66Form 13
Credit Suisse Ag/12-31-2020Cl A9,710,565Increased18.660.23486,207,000.00152.92400.56Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock54,061Decreased-0.960.062,706,000.0089.8950.05Form 13
Mercer Global Advisors Inc /adv12-31-2020Cl A8,492Maintained0.000.01425,000.000.0050.05Form 13
Edgewood Management Llc12-31-2020Cl A62,173,253Decreased-17.376.173,113,015,000.0058.4550.07Form 13
Goldman Sachs Group Inc12-31-2020Cmn9,203,712Decreased-12.120.12460,830,000.0087.32250.39Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common14,485Decreased-37.560.00725,000.0033.0350.05Form 13
Axa S.a.12-31-2020Cl A630,114Increased106518.270.1031,549,000.00210,226.67149.63Form 13
Allstate Corp12-31-2020Equ25,856Decreased-10.210.041,295,000.0091.5750.09Form 13
Wellington Management Group Llp12-31-2020Cl A14,160,133Decreased-2.840.13708,999,000.00107.11400.56Form 13
Alerus Financial Na12-31-2020Class A0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Trading, Llc12-31-2020Cl A2,168,050Increased72.730.17106,993,000.00269.18148.05Form 13
Bank Of Montreal /can/12-31-2020Cl A37,562Decreased-34.320.002,043,000.0033.62272.94Form 13
Manufacturers Life Insurance Company, The12-31-2020Cl A30,704Increased29.150.001,537,000.00147.50100.12Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock598,336Increased4.590.0229,959,000.00100.5750.07Form 13
Bokf, Na12-31-2020Cl A167,134Decreased-4.140.168,369,000.0083.85100.15Form 13
Royal Bank Of Canada12-31-2020Cl A1,133,654Increased34.510.0156,763,000.00157.96551.83Form 13
Brookfield Asset Management Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Shelton Capital Management12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl A16,968,923Increased123.800.77849,634,000.00329.16200.28Form 13
Great West Life Assurance Co /can/12-31-2020Cl A629,008Decreased-11.950.0631,419,000.0068.4849.95Form 13
Marsico Capital Management Llc12-31-2020Cl A1,158,304Increased38.471.5057,996,000.00165.5450.07Form 13
Td Asset Management Inc12-31-2020Cl A2,378,058Increased163.100.14119,069,000.00404.5350.07Form 13
Lone Pine Capital Llc12-31-2020Cl A19,510,587New!0.003.55976,895,000.000.0050.07Form 13
Capital International Sarl12-31-2020Cl A8,153New!0.000.04408,000.000.0050.04Form 13
Capital International Ltd /ca/12-31-2020Cl A103,525Increased6.930.305,183,000.00105.0250.07Form 13
Voya Investment Management Llc12-31-2020Cl A4,570,074Increased33.360.46228,823,000.00155.74150.21Form 13
California State Teachers Retirement System12-31-2020Common Stock85,423Increased53.350.014,277,000.00194.1550.07Form 13
Jefferies Group Llc12-31-2020Cl A4,318,910Increased24.101.94216,248,000.00137.99150.21Form 13
First Foundation Advisors12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Amundi Pioneer Asset Management Inc12-31-2020Cl A688,188Increased56.630.0234,458,000.00200.34650.74Form 13
Css Llc/il12-31-2020Cl A137,200Decreased-16.280.266,869,000.0060.5750.07Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Call34,757Decreased-81.970.051,739,000.00-65.46250.42Form 13
Coatue Management Llc12-31-2020Cl A343,000New!0.000.0617,174,000.000.00100.14Form 13
Prudential Financial Inc12-31-2020Cl A18,981Increased20.360.00950,000.00130.58100.06Form 13
Wedbush Securities Inc12-31-2020Com4,984Decreased-58.730.02250,000.00-20.6350.16Form 13
Nomura Holdings Inc12-31-2020Cmn2,543,887Decreased-20.450.20116,789,000.0047.32181.45Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Cl A225,000Maintained0.000.0211,266,000.000.0050.07Form 13
Aqr Capital Management Llc12-31-2020Cl A62,983Increased466.850.013,131,000.00979.6649.71Form 13
Two Sigma Investments, Lp12-31-2020Cl A5,323,030Increased371.110.76266,525,000.00803.44150.21Form 13
Shell Asset Management Co12-31-2020Cl A36,090Increased111.190.041,807,000.00305.1650.07Form 13
Balyasny Asset Management Llc12-31-2020Cl A566,493Maintained0.000.2128,364,000.000.0050.07Form 13
Hilltop Holdings Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Cl A18,669,408Increased4.220.43934,773,000.0099.8550.07Form 13
Guggenheim Capital Llc12-31-2020Cl A30,776Decreased-54.880.011,541,000.00-13.4850.07Form 13
Pictet Asset Management Ltd12-31-2020Cl A478,230Increased43.790.0323,945,000.00175.74100.14Form 13
Scopus Asset Management, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Common Stock882,693New!0.000.2444,196,000.000.0050.07Form 13
Altshuler Shaham Ltd12-31-2020Cl A4,065New!0.000.00204,000.000.0050.18Form 13
Marshall Wace North America L.p.12-31-2020Common Stock1,142,281Increased4470.950.2957,196,000.008,672.39100.14Form 13
Polar Asset Management Partners Inc.12-31-2020Cl A200,000Decreased-80.950.1110,014,000.00-63.4750.07Form 13
Brinker Capital Investments, Llc12-31-2020Cl A4,552New!0.000.00228,000.000.0050.09Form 13
Ionic Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Whale Rock Capital Management Llc12-31-2020Cl A2,373,004New!0.000.79118,816,000.000.0050.07Form 13
Prelude Capital Management, Llc12-31-2020Cl A76,300Increased159.520.103,820,000.00397.4050.07Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com40,107Decreased-84.010.042,008,000.00-69.3450.07Form 13
Walleye Trading Llc12-31-2020Cl A2,926,500Increased16.620.64146,530,000.00123.63100.14Form 13
Symmetry Peak Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Cl A377Maintained0.000.0019,000.0090.0050.40Form 13
Hhr Asset Management, Llc12-31-2020Cl A321,872Decreased-63.471.3816,116,000.00-29.95100.13Form 13
J. Goldman & Co Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Cl A473,552Decreased-28.910.0823,711,000.0036.3250.07Form 13
Macquarie Group Ltd12-31-2020Cl A403,443Decreased-11.350.0320,200,000.0069.99150.17Form 13
Samlyn Capital, Llc12-31-2020Cl A1,848,000Decreased-63.381.3392,530,000.00-29.77200.28Form 13
Putnam Investments Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Cl A21,010,969Increased89.890.271,052,020,000.00264.14200.28Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Cl A4,400Maintained0.000.01220,000.0091.3050.00Form 13
Susquehanna International Group, Llp12-31-2020Cl A29,389,142Increased31.760.231,471,514,000.00152.67450.63Form 13
Moore Capital Management, Lp12-31-2020Cl A106,212Decreased-52.090.065,318,000.00-8.1450.07Form 13
Two Sigma Securities, Llc12-31-2020Cl A96,500Increased89.590.114,832,000.00263.58100.14Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-2020Cl A738Increased108.470.0036,952,000.00299.7850,070.46Form 13
Hrt Financial Lp12-31-2020Cl A19,901Maintained0.000.02996,000.000.0050.05Form 13
Two Sigma Advisers, Lp12-31-2020Cl A5,343,377Increased4255.650.71267,543,000.008,252.8950.07Form 13
Voleon Capital Management Lp12-31-2020Cl A615,000Decreased-32.793.2930,793,000.0028.8950.07Form 13
Riverpark Advisors, Llc12-31-2020Cl A395,241Decreased-30.403.4819,790,000.0033.4750.07Form 13
Hap Trading, Llc12-31-2020Cl A221,649Increased18.360.155,001,000.00186.4375.90Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Cl A6,395New!0.000.03320,000.000.0050.04Form 13
Gotham Asset Management, Llc12-31-2020Cl A37,618Increased253.150.061,884,000.00577.7050.08Form 13
Pathstone Family Office, Llc12-31-2020Cl A416Increased401.200.0021,000.00950.0050.48Form 13
Bronson Point Management Llc12-31-2020Com60,000Decreased-14.291.193,004,000.0064.3350.07Form 13
Captrust Financial Advisors12-31-2020Common Stock8,359Decreased-46.010.01419,000.000.9650.13Form 13
Maplelane Capital, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sprott Inc.12-31-2020Cl A6,500Decreased-99.000.02344,000.00-97.9752.92Form 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 A909,315Decreased-42.940.0242,128,000.001.24100.18Form 13
Pinebridge Investments, L.p.12-31-2020Com57,041New!0.000.042,856,000.000.0099.88Form 13
Tower Research Capital Llc (trc)12-31-2020Cl A42,371Maintained0.000.072,121,000.000.00100.12Form 13
Parametrica Management Ltd12-31-2020Cl A10,752New!0.000.33538,000.000.0050.04Form 13
Allianz Asset Management Gmbh12-31-2020Cl A11,500,922Increased13.490.57575,852,000.00141.90100.15Form 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
Ma Investment Partnership, Lp12-31-2020Cl A400,000New!0.009.9920,028,000.000.0050.07Form 13
Buckingham Strategic Wealth, Llc12-31-2020Cl A5,731New!0.000.02287,000.000.0050.08Form 13
Hn Saltoro Capital, Lp12-31-2020Cl A8,000New!0.000.20401,000.000.0050.12Form 13
Voloridge Investment Management, Llc12-31-2020Cl A483,318Increased161.610.2024,200,000.00401.6650.07Form 13
Capula Management Ltd12-31-2020Cl A2,119,300New!0.005.26106,113,000.000.00150.24Form 13
Slate Path Capital Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Cl A104,851New!0.000.355,250,000.000.0050.07Form 13
Dsam Partners (london) Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dsam Partners (london) Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Btg Pactual Global Asset Management Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cunning Capital Partners, Lp12-31-2020Cl A164,000Maintained0.004.398,211,000.0091.7650.07Form 13
Marathon Trading Investment Management Llc12-31-2020Common Stock4,090New!0.000.01205,000.000.0050.12Form 13
Vgi Partners Ltd12-31-2020Cl A766,480Maintained0.003.9638,378,000.0091.7750.07Form 13
Shellback Capital, Lp12-31-2020Cl A50,000Maintained0.000.202,504,000.000.0050.08Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Cl A348,339Maintained0.000.1017,441,000.000.0050.07Form 13
Toroso Investments, Llc12-31-2020Cl A16,297Decreased-5.230.06816,000.0081.7450.07Form 13
Boardman Bay Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl A373,836Increased272.370.2618,718,000.00614.1550.07Form 13
Point72 Asset Management, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bluecrest Capital Management Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hitchwood Capital Management Lp12-31-2020Cl A1,800,000Increased20.001.5490,126,000.00130.1250.07Form 13
Riverpark Capital Management Llc12-31-2020Cl A166,730Increased58.693.768,348,000.00238.25100.14Form 13
Engineers Gate Manager Lp12-31-2020Cl A93,003Increased222.370.204,657,000.00518.4650.07Form 13
Alta Park Capital, Lp12-31-2020Cl A240,843Decreased-79.281.0212,059,000.00-60.2650.07Form 13
Fintrust Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tenzing Global Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc12-31-2020Cl A42,900Decreased-84.400.042,148,000.00-66.7550.07Form 13
Cmt Capital Markets Trading Gmbh12-31-2020Cl A17,139New!0.000.01858,000.000.0050.06Form 13
Thunderbird Partners Llp12-31-2020Cl A1,076,354New!0.004.4753,893,000.000.0050.07Form 13
Man Group Plc12-31-2020Cl A120,911Decreased-55.380.036,054,000.00-14.4399.43Form 13
Squarepoint Ops Llc12-31-2020Cl A1,130,062Maintained0.000.4356,582,000.000.00100.14Form 13
Quadrant Capital Group Llc12-31-2020Cl A3,020Increased28.890.03151,000.00174.5550.00Form 13
Quadrature Capital Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alight Capital Management Lp12-31-2020Cl A160,000Decreased-75.381.818,011,000.00-52.8050.07Form 13
Hunt Lane Capital Lp12-31-2020Cl A800,000Decreased-11.116.8440,056,000.0070.4650.07Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A205,962Increased70.190.1410,313,000.00226.3650.07Form 13
Mint Tower Capital Management B.v.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Honeycomb Asset Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp12-31-2020Cl A20,462New!0.000.041,025,000.000.00149.98Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Cl A2,500Maintained0.000.00123,000.0089.2349.20Form 13
Holocene Advisors, Lp12-31-2020Cl A1,671,812Decreased-63.240.5383,708,000.00-29.5150.07Form 13
Caption Management, Llc12-31-2020Cl A857,800Decreased-9.170.9842,950,000.0074.19150.14Form 13
Capital Bank & Trust Co12-31-2020Cl A60,890Maintained0.000.043,049,000.000.0050.07Form 13
Capital Markets Trading Uk Llp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Cl A4,692New!0.000.02235,000.000.0050.09Form 13
Kcl Capital, L.p.12-31-2020Cl A9,605Decreased-32.190.05481,000.0030.0050.08Form 13
Emerson Point Capital Lp12-31-2020Cl A203,483Increased282.141.6810,188,000.00632.95100.14Form 13
Qube Research & Technologies Ltd12-31-2020Cl A195,030Increased534.240.149,765,000.001,116.0650.07Form 13
Athanor Capital, Lp12-31-2020Cl A43,822Increased289.740.052,194,000.00646.2650.07Form 13
Exoduspoint Capital Management, Lp12-31-2020Cl A7,450,362Increased129.443.63372,704,000.00339.60100.08Form 13
Atom Investors Lp12-31-2020Cl A169,987New!0.000.868,511,000.000.0050.07Form 13
Weld Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lee Capital Holdings Llc12-31-2020Cl A20,000New!0.000.591,001,000.000.0050.05Form 13
Hidden Lake Asset Management Lp12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc12-31-2020Cl A8,812New!0.000.03441,000.000.0050.05Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Builders Union Llp12-31-2020Cl A329,700Increased607.139.9916,508,000.000.0050.07Form 13
Atreides Management, Lp12-31-2020Cl A1,532,427Decreased-16.863.3676,729,000.0059.43100.14Form 13
Curated Wealth Partners Llc12-31-2020Cl A669,041New!0.009.9933,499,000.000.00100.14Form 13
Woodline Partners Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Candlestick Capital Management Lp12-31-2020Cl A476,104New!0.000.5623,839,000.000.0050.07Form 13
Elliott Investment Management L.p.12-31-2020Cl A1,400,000Increased40.000.6870,098,000.00168.4750.07Form 13
Six Columns Capital, Lp12-31-2020Cl A175,000New!0.001.068,762,000.000.0050.07Form 13
Ascendant Capital Management, Llc12-31-2020Cl A27,500New!0.001.171,377,000.000.0050.07Form 13
Concord Wealth Partners12-31-2020Cl A15New!0.000.001,000.000.0066.67Form 13
Occudo Quantitative Strategies Lp12-31-2020Cl A15,565New!0.000.24779,000.000.0050.05Form 13
Source Financial Advisors Llc12-31-2020Cl A416,687New!0.005.6420,864,000.000.0050.07Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock100New!0.000.005,000.000.0050.00Form 13
F/m Investments Llc12-31-2020Cl A58,769New!0.002.572,943,000.000.0050.08Form 13
Polar Capital Holdings Plc12-31-2020Cl A2,149,966New!0.000.65107,649,000.000.0050.07Form 13
Interocean Capital Group, Llc12-31-2020Stock6,000New!0.000.02300,000.000.0050.00Form 13
Alpha Dna Investment Management Llc12-31-2020Cl A24,195New!0.001.211,211,000.000.0050.05Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock203New!0.000.0010,000.000.0049.26Form 13
Interchange Capital Partners, Llc12-31-2020Cl A3,900New!0.000.11195,000.000.0050.00Form 13
Simplify Asset Management Inc.12-31-2020Cl A4,288New!0.000.19214,000.000.0049.91Form 13
Glenmede Trust Co Na12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fred Alger Management, Llc12-31-2020Common180,552New!0.000.029,040,000.000.0050.07Form 13
Fifth Third Bancorp12-31-2020Cl A2,349Decreased-36.820.00118,000.0021.6550.23Form 13
First Manhattan Co12-31-2020Cl A375Decreased-34.780.0018,000.0020.0048.00Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share100New!0.000.005,000.000.0050.00Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk126,213,213Increased11.190.656,317,599,000.00136.9350.05Form 13
Tocqueville Asset Management L.p.12-31-2020Cl A5,950New!0.000.00298,000.000.0050.08Form 13
Charles Schwab Investment Management Inc12-31-2020Cl A2,505,488Increased23.400.05125,450,000.00163.0450.07Form 13
Capital International Inc /ca/12-31-2020Cl A130,533Increased21.800.066,536,000.00159.6750.07Form 13
Morgan Stanley12-31-2020Cl A40,805,179Increased40.060.312,043,115,000.00198.54451.48Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Cl A3,251,000Increased14.430.81162,778,000.00143.9250.07Form 13
Invesco Ltd.12-31-2020Cl A5,732,978Increased119.950.08287,051,000.00368.84350.44Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock73,304Decreased-0.950.103,670,000.00111.1650.07Form 13
Maverick Capital Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Cl A9,828,866Decreased-2.530.03492,131,000.0086.9150.07Form 13
Ameritas Investment Company, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Driehaus Capital Management Llc12-31-2020Com35,565Decreased-5.540.031,781,000.00101.4750.08Form 13
1832 Asset Management L.p.12-31-2020Cl A2,389,800New!0.000.27116,797,000.000.0048.87Form 13
Deutsche Bank Ag\12-31-2020Cl A4,481,304Increased57.450.13224,379,000.00201.94501.74Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock1,607,023Decreased-80.460.1280,464,000.00-62.5350.07Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock11,600Decreased-66.870.04580,000.00-36.5450.00Form 13
Imc-chicago, Llc12-31-2020Cl A23,572New!0.000.001,180,000.000.0050.06Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock26,730Decreased-12.580.011,338,000.0067.6750.06Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisors Llc12-31-2020Cl A8,259Maintained0.000.01414,000.000.0050.13Form 13
Cetera Advisor Networks Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dorsal Capital Management, Llc12-31-2020Cl A3,250,000Decreased-16.139.41162,728,000.0060.8450.07Form 13
Rizvi Traverse Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Cl A5,330,833Increased32.800.13266,915,000.00154.66250.36Form 13
Cetera Investment Advisers12-31-2020Cl A12,566New!0.000.01629,000.000.0050.06Form 13
Iht Wealth Management, Llc12-31-2020Cl A11,886Increased9.390.05595,000.00109.5150.06Form 13
Truvestments Capital Llc12-31-2020Cl A2,040Increased91.730.07102,000.00325.0050.00Form 13
Prestige Wealth Management Group Llc12-31-2020Cl A50New!0.000.003,000.000.0060.00Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock2,100New!0.000.09105,000.000.0050.00Form 13
Salem Investment Counselors Inc12-31-2020Cl A49,068Increased136.930.162,457,000.00405.5650.07Form 13
Circle Wealth Management, Llc12-31-2020Cl A6,382New!0.000.05320,000.000.0050.14Form 13
Symmetry Partners, Llc12-31-2020Com8,192Increased4.580.03410,000.00100.0050.05Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Cl A221New!0.000.0111,000.000.0049.77Form 13
Truist Financial Corp12-31-2020Cl A89,232New!0.000.004,468,000.000.00150.22Form 13
National Pension Service12-31-2020Note1,182,776Decreased-14.810.1459,222,000.0081.5950.07Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Cl A4,125Increased37.500.05207,000.00340.4350.18Form 13
Berman Capital Advisors, Llc12-31-2020Stock45Maintained0.000.001,000.000.0031.25Form 13
Jpmorgan Chase & Co12-31-2020Common30,259,965Maintained0.000.221,515,117,000.000.00755.46Form 13
Achmea Investment Management B.v.12-31-2020Equity50,936Decreased-31.310.092,550,000.0046.3850.06Form 13
Principal Financial Group Inc12-31-2020Cl A65,181Maintained0.000.003,263,000.000.0050.06Form 13
Schroder Investment Management Group12-31-2020Com93,694Maintained0.000.004,690,000.000.00150.05Form 13
Alyeska Investment Group, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Cl A58,458Increased29.350.022,927,000.000.0050.07Form 13
Interval Partners, Lp12-31-2020Cl A21,600Decreased-5.360.051,082,000.00-75.6050.09Form 13
Front Row Advisors Llc12-31-2020Stock1,000Maintained0.000.0350,000.00117.3950.00Form 13
Dimensional Fund Advisors Lp12-31-2020Cla1,640,321Maintained0.000.0382,128,000.000.0050.07Form 13
Hsbc Holdings Plc12-31-2020Cl A894,588Maintained0.000.0644,775,000.000.00349.53Form 13
Bridge Advisory, Llc12-31-2020Cl A9,962New!0.000.24499,000.000.0050.09Form 13
Laird Norton Trust Company, Llc12-31-2020Com15,924New!0.000.09797,000.000.0050.05Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Cl A6,100Maintained0.000.00305,000.000.0050.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm2,294,936Increased0.859.99114,907,446,000.0093.39450,630.03Form 13