Square Inc

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Square Inc

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NewIncreasedMaintainedDecreasedLiquidated
28144213029876
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Red Spruce Capital, Llc12-31-2020Cl A7,550Decreased-14.401.141,643,000.0014.57217.62Form 13
M&r Capital Management Inc12-31-2020Stock4,280Decreased-4.040.21931,000.0028.59217.52Form 13
American National Bank12-31-2020Cl A1,000Maintained0.000.06218,000.0033.74218.00Form 13
Advocacy Wealth Management Services, Llc12-31-2020Cl A10New!0.000.002,000.000.00200.00Form 13
Fulton Bank, N.a.12-31-2020Cl A4,519Increased3.910.05984,000.0039.18448.48Form 13
State Of Alaska, Department Of Revenue12-31-2020Cl A4,277New!0.000.01930,000.000.00217.44Form 13
Axel Capital Management, Llc12-31-2020Cl A50,000Decreased-34.213.5410,882,000.00-11.92217.64Form 13
Diversified Trust Co12-31-2020Cl A38,098Increased599.940.348,292,000.00836.95217.65Form 13
Gradient Investments Llc12-31-2020Cl A7,478Decreased-2.930.051,216,000.00-2.88162.61Form 13
Carroll Financial Associates, Inc.12-31-2020Stock1,666Decreased-25.490.02362,000.00-0.28217.29Form 13
Donaldson Capital Management, Llc12-31-2020Cl A943New!0.000.01205,000.000.00217.39Form 13
Gateway Advisory, Llc12-31-2020Cl A1,068New!0.000.05232,000.000.00217.23Form 13
Nuwave Investment Management, Llc12-31-2020Cl A4,176Increased12950.001.19909,000.0018,080.00217.67Form 13
True Private Wealth Advisors12-31-2020Cl A2,041Decreased-4.670.07444,000.0027.59217.54Form 13
Sound Income Strategies, Llc12-31-2020Cl A66Increased633.330.0014,000.001,300.00212.12Form 13
Epiq Partners, Llc12-31-2020Cl A2,400Increased4.350.36522,000.0027.63217.50Form 13
Huntington National Bank12-31-2020Common Stock1,188Increased20.730.00258,000.0061.25434.06Form 13
Baldwin Brothers Inc/ma12-31-2020Cl A345Maintained0.000.0175,000.0033.93217.39Form 13
Abner Herrman & Brock Llc12-31-2020Com7,110New!0.000.241,547,000.000.00217.58Form 13
Central Bank & Trust Co12-31-2020Common Stock1,984Decreased-28.320.07432,000.00-4.00217.74Form 13
Chickasaw Capital Management Llc12-31-2020Cs1,631Maintained0.000.02355,000.0033.96217.66Form 13
Pacific Financial Group Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.12-31-2020Stock128Increased21.900.0028,000.0064.71218.75Form 13
Addison Capital Co12-31-2020Com5,098Increased0.200.671,110,000.0034.22217.73Form 13
Signature Estate & Investment Advisors Llc12-31-2020Cl A1,253New!0.000.01272,000.000.00423.27Form 13
Raymond James Trust N.a.12-31-2020Common Stock5,204Decreased-6.180.041,133,000.0025.61435.37Form 13
Sheets Smith Wealth Management12-31-2020Cl A1,824Increased0.660.06397,000.0034.58217.65Form 13
Acropolis Investment Management, Llc12-31-2020Cl A1,909Maintained0.000.05415,000.0033.87217.39Form 13
Arlington Partners Llc12-31-2020Com137New!0.000.0130,000.000.00218.98Form 13
Sonora Investment Management, Llc12-31-2020Equities17Maintained0.000.004,000.0033.33235.29Form 13
Xr Securities Llc12-31-2020Com33,830Increased154.360.101,397,000.00232.62290.46Form 13
Investment House Llc12-31-2020Cl A82,614Decreased-0.311.2617,980,000.0033.47217.64Form 13
Brookstone Capital Management12-31-2020Cl A7,412Increased29.540.061,613,000.0073.44217.62Form 13
Sowell Financial Services Llc12-31-2020Com6,809Decreased-2.410.061,482,000.0030.69217.65Form 13
Norway Savings Bank12-31-2020Cl A11New!0.000.002,000.000.00181.82Form 13
Polianta Ltd12-31-2020Common Stock5,900New!0.000.711,284,000.000.00217.63Form 13
Ifm Investors Pty Ltd12-31-2020Cl A35,862Increased19.970.257,805,000.0060.63217.64Form 13
Redpoint Investment Management Pty Ltd12-31-2020Cl A10,489Increased8.280.232,283,000.0044.95217.66Form 13
Global Retirement Partners, Llc12-31-2020Cl A922Increased56.800.03201,000.00109.38218.00Form 13
Mcguire Investment Group, Llc12-31-2020Cl A4,080Maintained0.000.22888,000.0033.94217.65Form 13
Pacific Wealth Strategies Group, Inc.12-31-2020Cl A4,292New!0.000.451,036,000.000.00241.38Form 13
Kmg Fiduciary Partners, Llc12-31-2020Cl A7,640Decreased-2.980.371,755,000.0037.11229.71Form 13
Coastal Investment Advisors, Inc.12-31-2020Cl A27,783Increased835.451.716,047,000.001,151.97217.65Form 13
Symphony Financial, Ltd. Co.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc12-31-2020Cl A6,872Decreased-11.440.011,496,000.0018.64217.69Form 13
Gateway Investment Advisers Llc12-31-2020Cl A16,158Increased0.140.043,517,000.0034.08217.66Form 13
Fulton Breakefield Broenniman Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock32Maintained0.000.007,000.0040.00218.75Form 13
Crossmark Global Holdings, Inc.12-31-2020Com2,965Increased0.340.02645,000.0034.38217.54Form 13
Traynor Capital Management, Inc.12-31-2020Cl A2,671Increased106.730.10581,000.00154.82217.52Form 13
Bogart Wealth, Llc12-31-2020Stock335Increased1.520.0172,000.0035.85214.93Form 13
Kovack Advisors, Inc.12-31-2020Ord11,286Decreased-11.880.352,456,000.0082.74217.61Form 13
Larson Financial Group Llc12-31-2020Cl A409Increased8.200.0389,000.0045.90217.60Form 13
Pflug Koory, Llc12-31-2020Cl A157Maintained0.000.0234,000.0030.77216.56Form 13
Enterprise Trust & Investment Co12-31-2020Cl A350Maintained0.000.0480,000.0040.35228.57Form 13
Charles Schwab Trust Co12-31-2020Cl A4,000Maintained0.000.21871,000.0034.00217.75Form 13
Americana Partners, Llc12-31-2020Cl A1,069New!0.000.18232,000.000.00217.03Form 13
Professional Financial Advisors, Llc12-31-2020Cl A1,740New!0.000.30379,000.000.00217.82Form 13
N.e.w. Advisory Services Llc12-31-2020Cl A1,592Increased1.600.07346,000.0035.69217.34Form 13
First Midwest Bank Trust Division12-31-2020Cl A1,435Decreased-21.800.05312,000.004.70217.42Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock825Maintained0.000.00180,000.0034.33218.18Form 13
Endurance Wealth Management, Inc.12-31-2020Stock300New!0.000.0165,000.000.00216.67Form 13
Boston Trust Walden Corp12-31-2020Common Stock1,200New!0.000.00261,000.000.00217.50Form 13
Holloway Wealth Management, Llc12-31-2020Cl A90Maintained0.000.0120,000.0033.33222.22Form 13
Westside Investment Management, Inc.12-31-2020Com917Decreased-2.650.55199,000.0030.07217.01Form 13
Baystate Wealth Management Llc12-31-2020Stock67Decreased-29.470.0015,000.000.00223.88Form 13
Clarius Group, Llc12-31-2020Cl A1,836New!0.000.04400,000.000.00217.86Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock656Increased16.930.04143,000.0057.14217.99Form 13
Aurora Private Wealth, Inc.12-31-2020Cl A2,913Increased34.240.27634,000.00178.07217.65Form 13
Sowa Financial Group, Inc.12-31-2020Cl A135Maintained0.000.0229,000.00107.14214.81Form 13
Gofen & Glossberg Llc /il/12-31-2020Com3,355Maintained0.000.02730,000.0033.94217.59Form 13
Forte Capital Llc /adv12-31-2020Cl A84,480Increased2.062.8418,386,000.0036.66217.64Form 13
Patten & Patten Inc/tn12-31-2020Com1,044New!0.000.02227,000.000.00217.43Form 13
Blb&b Advisors, Llc12-31-2020Cl A1,594New!0.000.03347,000.000.00217.69Form 13
Dnb Asset Management As12-31-2020Common48,239Decreased-15.239.9910,498,736,000.0013.50217,640.00Form 13
Exchange Traded Concepts, Llc12-31-2020Cl A3,472Increased78.330.04756,000.00139.24217.74Form 13
Sarasin & Partners Llp12-31-2020Cl A26,149Decreased-24.870.085,691,000.000.58217.64Form 13
Edge Wealth Management Llc12-31-2020Com250Maintained0.000.0154,000.0031.71216.00Form 13
Archford Capital Strategies, Llc12-31-2020Stock2,078Increased20.120.12502,000.0078.65241.58Form 13
Grassi Investment Management12-31-2020Com931New!0.000.03203,000.000.00218.05Form 13
Mission Wealth Management, Lp12-31-2020Cl A1,425New!0.000.02310,000.000.00217.54Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock7New!0.000.002,000.000.00285.71Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock1,090New!0.000.08237,000.000.00217.43Form 13
Meridian Wealth Management, Llc12-31-2020Cl A1,980Decreased-17.020.07430,000.0011.11217.17Form 13
Ritholtz Wealth Management12-31-2020Cl A1,374New!0.000.02222,000.000.00281.39Form 13
Ridgewood Investments Llc12-31-2020Cl A1,393Maintained0.000.18226,000.000.00162.24Form 13
Fny Investment Advisers, Llc12-31-2020Com219Decreased-67.310.0147,000.00-56.48214.61Form 13
Nachman Norwood & Parrott, Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kg&l Capital Management,llc12-31-2020Cl A1,054Maintained0.000.12229,000.000.00217.27Form 13
Caliber Wealth Management, Llc12-31-2020Cl A12,591New!0.002.692,740,000.000.00217.62Form 13
Vivid Financial Management, Inc.12-31-2020Cl A2,000New!0.000.21435,000.000.00217.50Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock2,350Increased7.160.25511,000.0043.54217.45Form 13
Frontier Capital Management Co Llc12-31-2020Cl A1,544,443Decreased-3.122.49336,133,000.0029.71217.64Form 13
Park Avenue Securities Llc12-31-2020Cl A7,618Increased48.530.051,658,000.0098.80217.64Form 13
Columbus Circle Investors12-31-2020Cl A70,558Decreased-18.570.6715,356,000.009.02217.64Form 13
Deltec Asset Management Llc12-31-2020Cl A4,000New!0.000.13871,000.000.00217.75Form 13
Profit Investment Management, Llc12-31-2020Cl A4,032Increased0.620.56877,000.0034.92217.51Form 13
Boenning & Scattergood, Inc.12-31-2020Cl A1,789Increased2.990.08389,000.0037.94217.44Form 13
Busey Wealth Management12-31-2020Common Stock1,000New!0.000.01218,000.000.00218.00Form 13
Tb Alternative Assets Ltd.12-31-2020Cl A14,200Decreased-77.710.423,090,000.00-70.16217.61Form 13
Bartlett & Co. Llc12-31-2020Com9New!0.000.002,000.000.00222.22Form 13
Tuttle Tactical Management12-31-2020Cl A1,465Decreased-62.680.25319,000.00-22.57217.75Form 13
Mirador Capital Partners Lp12-31-2020Cl A1,962Increased11.480.12427,000.0049.30217.64Form 13
Manning & Napier Group, Llc12-31-2020Common9,789Increased5.480.022,130,000.0041.34435.02Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Cl A1,875Decreased-3.850.04408,000.0028.71217.60Form 13
Ellis Investment Partners, Llc12-31-2020Cl A84Maintained0.000.0118,000.0038.46214.29Form 13
Justinvest Llc12-31-2020Cl A7,636Maintained0.000.361,662,000.000.00217.65Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc12-31-2020Cl A1,092Increased68.520.12238,000.00126.67217.95Form 13
Tsfg, Llc12-31-2020Common Stock168Increased833.330.0237,000.001,133.33220.24Form 13
Wj Wealth Management, Llc12-31-2020Cl A3,319Increased21.802.25722,000.0062.98217.54Form 13
Total Clarity Wealth Management, Inc.12-31-2020Cl A4,170Increased7.200.63908,000.0043.67217.75Form 13
Richard P Slaughter Associates Inc12-31-2020Cl A5,788Decreased-3.900.531,259,000.0028.60217.52Form 13
Kestra Advisory Services, Llc12-31-2020Cl A81,614Increased68.280.2118,040,000,000.00127.75221,040.51Form 13
Optimum Investment Advisors12-31-2020Cl A253Decreased-79.810.0255,000.0027.91217.39Form 13
Ctc Llc12-31-2020Com25,211New!0.000.185,486,000.000.00217.60Form 13
Cutler Group Lp12-31-2020Cl A175,292Increased50.790.296,045,000.0037.57277.86Form 13
Pendal Group Ltd12-31-2020Cl A3,395Increased4.110.01739,000.00116.08217.67Form 13
Capital Investment Advisors, Llc12-31-2020Com1,073Decreased-26.710.01233,000.00-2.10217.15Form 13
Tci Wealth Advisors, Inc.12-31-2020Cl A105Maintained0.000.0123,000.0035.29219.05Form 13
Kestra Private Wealth Services, Llc12-31-2020Cl A13,799Increased6.890.223,050,000,000.0045.31221,030.51Form 13
New Capital Management Lp12-31-2020Cl A44Maintained0.005.1510,000.0042.86227.27Form 13
Abbrea Capital, Llc12-31-2020Comm3,205Maintained0.000.12698,000.000.00217.78Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com27,032Decreased-2.612.005,883,000.0030.39217.63Form 13
United Capital Management Of Ks, Inc.12-31-2020Cl A15,297Increased346.371.523,329,000.00497.67217.62Form 13
Grandview Asset Management Llc12-31-2020Cl A2,801Increased6.300.40610,000.0042.52217.78Form 13
Clearview Wealth Advisors Llc12-31-2020Stock109New!0.000.0224,000.000.00220.18Form 13
Highland Capital Management, Llc12-31-2020Cl A1,045New!0.000.01227,000.000.00217.22Form 13
Avantax Advisory Services, Inc.12-31-2020Cl A16,557Decreased-49.310.093,605,000.00-32.12217.73Form 13
Bkd Wealth Advisors, Llc12-31-2020Cl A1,384New!0.000.02301,000.000.00217.49Form 13
Candriam Luxembourg S.c.a.12-31-2020Cl A23,368Increased27.570.045,086,000.0070.84217.65Form 13
Nepsis, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Evanson Asset Management, Llc12-31-2020Cl A59,922Maintained0.002.0713,041,000.0033.89217.63Form 13
Dorchester Wealth Management Co12-31-2020Cl A2,805Decreased-1.060.16610,000.0032.32217.47Form 13
Nwam Llc12-31-2020Cl A969New!0.000.02211,000.000.00217.75Form 13
Regal Wealth Group, Inc.12-31-2020Cl A12Decreased-89.290.003,000.00-83.33250.00Form 13
Sicart Associates Llc12-31-2020Cl A1,760Maintained0.000.09383,000.0033.92217.61Form 13
Cypress Wealth Services, Llc12-31-2020Cl A3,514Decreased-2.980.17765,000.0035.88217.70Form 13
Mccollum Christoferson Group Llc12-31-2020Cl A73,120Decreased-7.954.0715,914,000.0023.25217.64Form 13
We Are One Seven, Llc12-31-2020Cl A7,972Increased5.390.361,735,000.0041.06217.64Form 13
Centerpoint Advisors, Llc12-31-2020Cl A535New!0.000.08116,000.000.00216.82Form 13
Hoey Investments, Inc12-31-2020Cl A550New!0.000.04120,000.000.00218.18Form 13
Perennial Investment Advisors, Llc12-31-2020Cl A7,449Increased4.370.691,621,000.00116.42217.61Form 13
Blue Zone Wealth Advisors, Llc12-31-2020Cl A1,636Maintained0.000.17356,000.0033.83217.60Form 13
International Assets Investment Management, Llc12-31-2020Cl A6,452Increased14.500.261,404,213,000.00153,198.36217,639.96Form 13
Capital Cs Group, Llc12-31-2020Cl A3,911New!0.000.88851,000.000.00217.59Form 13
Windmill Hill Asset Management Ltd12-31-2020Cl A13,467Decreased-53.350.862,931,000.00-37.55217.64Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Cl A37,055Increased1.083.178,064,000.0035.32217.62Form 13
Ibm Retirement Fund12-31-2020Com13,716Increased14.110.212,985,000.0052.76217.63Form 13
Hennessy Advisors Inc12-31-2020Cl A13,500Decreased-25.000.192,938,000.000.41217.63Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock54,201Increased8.870.0611,796,000.0045.77217.63Form 13
Ballentine Partners, Llc12-31-2020Cl A1,290Decreased-10.420.00281,000.0019.57653.62Form 13
Hall Laurie J Trustee12-31-2020Cl A490Increased63.330.04107,000.00118.37218.37Form 13
Jnba Financial Advisors12-31-2020Cl A77Increased35.090.0017,000.0088.89220.78Form 13
Juncture Wealth Strategies, Llc12-31-2020Cl A6,052Decreased-14.020.831,317,000.0015.12217.61Form 13
Ifp Advisors, Inc12-31-2020Stock7,207Increased18.130.061,568,000.0059.03217.57Form 13
Capital Investment Advisory Services, Llc12-31-2020Cl A5,029Maintained0.000.161,095,000.000.00217.74Form 13
V Wealth Advisors Llc12-31-2020Cl A2,006New!0.000.09437,000.000.00435.45Form 13
Slatestone Wealth, Llc12-31-2020Com17,766Decreased-33.830.963,867,000.00-11.39217.66Form 13
Ifs Advisors, Llc12-31-2020Cl A20New!0.000.004,000.000.00200.00Form 13
Nia Impact Advisors, Llc12-31-2020Cl A25,474New!0.003.186,100,000.000.00239.46Form 13
Golden Green, Inc.12-31-2020Cl A15,822New!0.003.203,444,000.000.00217.67Form 13
Strs Ohio12-31-2020Com139,607Decreased-3.920.1230,384,000.0028.65217.64Form 13
Calton & Associates, Inc.12-31-2020Cl A2,075Decreased-9.700.08452,000.0020.86217.83Form 13
Toth Financial Advisory Corp12-31-2020Cl A82New!0.000.0018,000.000.00219.51Form 13
Centaurus Financial, Inc.12-31-2020Cl A3,350Decreased-44.980.08729,000.00-26.36217.61Form 13
Nisa Investment Advisors, Llc12-31-2020Com55,275Increased8.040.0812,030,000.0044.66217.64Form 13
Sanders Morris Harris Llc12-31-2020Cl A5,400Increased8.000.281,242,000.0031.15230.00Form 13
Thoroughbred Financial Services, Llc12-31-2020Cl A1,642Decreased-5.030.11357,000.0027.05217.42Form 13
Security National Trust Co12-31-2020Cl A100New!0.000.0122,000.000.00220.00Form 13
Hollencrest Capital Management12-31-2020Com2,570Increased30.520.06560,000.0075.00436.29Form 13
Clark Capital Management Group, Inc.12-31-2020Cl A1,667Increased1.030.01363,000.0035.45217.76Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Cl A7,575Increased334.850.135,302,000.001,773.50699.93Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Cl A3,178New!0.000.18692,000.000.00217.75Form 13
Allworth Financial Lp12-31-2020Cl A209Increased109.000.0045,000.00181.25215.31Form 13
Pfg Advisors12-31-2020Cl A1,261Decreased-5.610.05274,000.0013.69217.29Form 13
Bfsg, Llc12-31-2020Cl A4,062New!0.000.15884,000.000.00217.63Form 13
Csenge Advisory Group12-31-2020Cl A2,950Increased117.710.08642,000.00169.75217.63Form 13
Prairieview Partners, Llc12-31-2020Cl A252Increased0.800.0155,000.0034.15218.25Form 13
Tower View Investment Management & Research Llc12-31-2020Equities12,999Decreased-13.971.612,829,000.0015.19217.63Form 13
Private Capital Group, Llc12-31-2020Common Stock3,174Decreased-7.000.13691,000.0024.50217.71Form 13
Islay Capital Management, Llc12-31-2020Common70Maintained0.000.0115,000.0036.36214.29Form 13
Strategic Blueprint, Llc12-31-2020Stock2,088Increased0.580.11454,000.0034.72217.43Form 13
Fiduciary Trust Co12-31-2020Cl A3,699Increased30.480.02805,000.00170.13217.63Form 13
Pinnacle Associates Ltd12-31-2020Cl A971Maintained0.000.00211,000.000.00217.30Form 13
Manchester Financial Inc12-31-2020Cl A910Decreased-9.000.12198,000.0021.47217.58Form 13
Moseley Investment Management Inc12-31-2020Cl A6,645Increased53.430.841,446,000.00105.40217.61Form 13
Westwood Management Corp /il/12-31-2020Com92,731Maintained0.001.7020,182,000.0033.90217.64Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com1,500Maintained0.000.03326,000.0033.61217.33Form 13
Fukoku Mutual Life Insurance Co12-31-2020Cl A3,730Increased43.460.08812,000.0091.96217.69Form 13
Chatham Capital Group, Inc.12-31-2020Cl A1,000New!0.000.05218,000.000.00218.00Form 13
Calamos Advisors Llc12-31-2020Cl A22,949Maintained0.000.034,995,000.0033.91217.66Form 13
Calamos Wealth Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Usca Ria Llc12-31-2020Cl A3,167Increased50.810.05689,000.00102.05217.56Form 13
Cwm, Llc12-31-2020Cl A6,219Increased354.610.011,353,000.00509.46217.56Form 13
Chicago Partners Investment Group Llc12-31-2020Cl A1,439New!0.000.03321,000.000.00223.07Form 13
Tarbox Family Office, Inc.12-31-2020Cl A24New!0.000.005,000.000.00208.33Form 13
Exane Derivatives12-31-2020Stock2,412Increased72.299.99524,915,000.00130.67217,626.45Form 13
Gwm Advisors Llc12-31-2020Cl A12,815Increased38.530.092,789,000.0085.44217.64Form 13
Cardan Capital Partners, Llc12-31-2020Cl A37,116Increased3.311.008,078,000.0038.32217.64Form 13
Rpg Investment Advisory, Llc12-31-2020Cl A23,917Decreased-18.581.055,205,000.009.01217.63Form 13
Canal Capital Management, Llc12-31-2020Cl A2,688Increased4.590.22585,000.0039.95217.63Form 13
Simon Quick Advisors, Llc12-31-2020Com200New!0.000.0144,000.000.00220.00Form 13
Wp Advisors, Llc12-31-2020Cl A12,741Maintained0.001.342,773,000.0033.90217.64Form 13
Crewe Advisors Llc12-31-2020Cl A1,050Increased5.000.09229,000.00340.38218.10Form 13
Cnb Bank12-31-2020Cl A620Maintained0.000.10135,000.0033.66217.74Form 13
Next Capital Management Llc12-31-2020Com4,295Maintained0.000.66935,000.0033.95217.69Form 13
Cra Financial Services, Llc12-31-2020Cl A2,375Increased14.180.22517,000.0052.96217.68Form 13
Lindbrook Capital, Llc12-31-2020Stock1,276Increased16.850.07278,000.0056.18217.87Form 13
Venture Visionary Partners Llc12-31-2020Cl A2,537New!0.000.06552,000.000.00217.58Form 13
Loveless Wealth Management Llc12-31-2020Cl A8,970Decreased-9.761.441,952,000.0020.79217.61Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock225Maintained0.000.0349,000.0088.46217.78Form 13
Optas, Llc12-31-2020Cl A60,971Decreased-13.344.2713,270,000.0016.04217.64Form 13
Wolff Wiese Magana Llc12-31-2020Cl A35New!0.000.018,000.000.00228.57Form 13
Accel Wealth Management12-31-2020Com Cl A2,281New!0.000.46496,000.000.00217.45Form 13
James Investment Research Inc12-31-2020Com477New!0.000.01104,000.000.00218.03Form 13
Griffin Asset Management, Inc.12-31-2020Cl A2,915Increased38.550.08634,000.0085.38217.50Form 13
Dowling & Yahnke Llc12-31-2020Cl A1,250New!0.000.02272,000.000.00217.60Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl A126,784Increased55.480.1727,593,000.00108.17217.64Form 13
Robeco Institutional Asset Management B.v.12-31-2020Cl A1,118,878Increased0.570.63243,513,000.0034.66217.64Form 13
Asset Dedication, Llc12-31-2020Equities2,404Increased0.840.10522,000.0034.54217.14Form 13
Kingfisher Capital Llc12-31-2020Equities14,180Increased4.680.933,086,000.0040.15217.63Form 13
Arizona State Retirement System12-31-2020Cl A107,146Decreased-2.940.2123,319,000.0029.95217.64Form 13
Perigon Wealth Management, Llc12-31-2020Cl A5,079Increased10.970.131,105,000.0048.52217.56Form 13
Telemus Capital, Llc12-31-2020Cl A1,200Maintained0.000.02261,000.000.00217.50Form 13
Gemmer Asset Management Llc12-31-2020Cl A265Increased32.500.0158,000.0075.76218.87Form 13
Bray Capital Advisors12-31-2020Cl A5,650Maintained0.000.361,230,000.0033.99217.70Form 13
Community Bank, N.a.12-31-2020Common Stock165New!0.000.0036,000.000.00218.18Form 13
Gfg Capital, Llc12-31-2020Cl A8,304Increased7.870.581,807,000.0044.44217.61Form 13
Covenant Asset Management, Llc12-31-2020Cl A10,503Increased85.140.762,285,000.00147.83435.09Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock4,923Increased59.480.241,071,000.00113.35217.55Form 13
Hhm Wealth Advisors, Llc12-31-2020Cl A1,245Increased56.600.09271,000.00110.08217.67Form 13
Garrison Point Advisors, Llc12-31-2020Cl A19,033Decreased-9.023.334,142,000.0021.82217.62Form 13
Dagco, Inc.12-31-2020Cl A1,625Maintained0.000.20354,000.0034.09217.85Form 13
Washburn Capital Management, Inc.12-31-2020Cl A6,520Increased1.720.991,419,000.0036.18217.64Form 13
Gleason Group, Inc.12-31-2020Com235Maintained0.000.0251,000.0034.21217.02Form 13
Wealth Advisory Solutions, Llc12-31-2020Cl A1,000Decreased-57.770.06217,000.00-43.49217.00Form 13
Goalvest Advisory Llc12-31-2020Stock206New!0.000.0445,000.000.00218.45Form 13
Birchcreek Wealth Management, Llc12-31-2020Cl A94New!0.000.0220,000.000.00212.77Form 13
Legal Advantage Investments, Inc.12-31-2020Cl A20,845New!0.003.534,537,000.000.00217.65Form 13
Comerica Bank12-31-2020Com26,965Decreased-15.079.996,010,000.007.07445.38Form 13
Bourgeon Capital Management Llc12-31-2020Cl A1New!0.000.000.000.000.00Form 13
Hanseatic Management Services Inc12-31-2020Com2,950Increased0.791.38642,000.0034.87217.63Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities1,450Increased3.570.02316,000.0038.60217.93Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com5,500New!0.000.041,197,000.000.00217.64Form 13
World Asset Management Inc12-31-2020Com6,909Increased3.070.141,504,000.0037.98217.69Form 13
First Heartland Consultants, Inc.12-31-2020Cl A1,378New!0.000.05300,000.000.00217.71Form 13
Creative Planning12-31-2020Cl A70,769Decreased-96.210.0314,332,000.00-91.901,458.56Form 13
Macroview Investment Management Llc12-31-2020Cl A20New!0.000.014,000.000.00200.00Form 13
Corbenic Partners Llc12-31-2020Cl A7Decreased-36.360.002,000.000.00285.71Form 13
Alpha Cubed Investments, Llc12-31-2020Cl A3,292Increased8.220.06716,000.0044.94217.50Form 13
Formidable Asset Management, Llc12-31-2020Com Cl A1,727Decreased-4.160.09378,000.0026.85218.88Form 13
Hoertkorn Richard Charles12-31-2020Com102Maintained0.000.0122,000.0029.41215.69Form 13
Riggs Asset Managment Co. Inc.12-31-2020Cl A13,973Increased1.240.933,041,000.0035.58217.63Form 13
Private Ocean, Llc12-31-2020Com662Decreased-23.200.03144,000.002.86217.52Form 13
Caprock Group, Inc.12-31-2020Cl A3,782Decreased-4.860.09823,000.0027.40217.61Form 13
Stratos Wealth Partners, Ltd.12-31-2020Cl A20,780Increased16.850.134,523,000.0056.45217.66Form 13
Cypress Capital Management Llc (wy)12-31-2020Cl A50Maintained0.000.0111,000.0022.22220.00Form 13
Cornerstone Wealth Management, Llc12-31-2020Cl A2,909Increased7.780.08633,000.0044.19217.60Form 13
Summit X, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Cl A2,987Increased10.300.09650,000.0047.73217.61Form 13
Arlington Financial Advisors, Llc12-31-2020Cl A1,400Maintained0.000.13305,000.0033.77217.86Form 13
Castle Rock Wealth Management, Llc12-31-2020Cl A1,493Increased7.800.14333,000.0035.37223.04Form 13
Great Valley Advisor Group, Inc.12-31-2020Cl A42,969Decreased-3.950.979,352,000.0028.60217.65Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Cl A104Maintained0.000.0223,000.000.00221.15Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock21Maintained0.000.005,000.0066.67238.10Form 13
Key Financial Inc12-31-2020Cl A168Maintained0.000.0337,000.000.00220.24Form 13
Mizuho Markets Cayman Lp12-31-2020Cl A448,845Increased1935.584.0833,647,000.003,487.10224.89Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock74Decreased-15.910.0116,000.0014.29216.22Form 13
Central Trust Co12-31-2020Common Stock5,254Decreased-5.699.991,143,000.0026.30434.67Form 13
Fisher Asset Management, Llc12-31-2020Com1,394,205Increased1.420.23303,435,000.0035.79217.64Form 13
Royal London Asset Management Ltd12-31-2020Com133,572Decreased-4.320.1529,077,000.0026.38217.69Form 13
Franklin Street Advisors Inc /nc12-31-2020Com965New!0.000.02210,000.000.00217.62Form 13
Victory Capital Management Inc12-31-2020Com237,809Decreased-4.670.0651,757,000.0027.63217.64Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Cl A40,230Decreased-14.750.528,756,000.0014.14217.65Form 13
Jag Capital Management, Llc12-31-2020Com1,310New!0.000.03285,000.000.00217.56Form 13
Hodges Capital Management Inc.12-31-2020Cl A2,500Decreased-12.280.09544,000.0017.49217.60Form 13
Bbva Usa Bancshares, Inc.12-31-2020Cl A2,623Decreased-3.920.03571,000.0030.37217.69Form 13
Institute For Wealth Management, Llc.12-31-2020Cl A16,919Decreased-2.250.733,682,000.0030.89217.63Form 13
Vicus Capital12-31-2020Com2,182Increased10.710.06475,000.0048.44217.69Form 13
Jfs Wealth Advisors, Llc12-31-2020Cl A250Maintained0.000.0154,000.0031.71216.00Form 13
Heritage Wealth Advisors12-31-2020Com25Increased25.000.005,000.00-99.85200.00Form 13
Intersect Capital Llc12-31-2020Cl A1,627Increased18.160.08354,000.0058.04217.58Form 13
Tradelink Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Cl A11,194Increased5.560.202,436,000.0041.30217.62Form 13
Ausdal Financial Partners, Inc.12-31-2020Cl A6,148Increased72.020.261,338,000.00130.29217.63Form 13
Nn Investment Partners Holdings N.v.12-31-2020Cl A65,129Increased14.110.0914,175,000.0052.80435.29Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock39Increased875.000.008,000.00700.00205.13Form 13
Ae Wealth Management Llc12-31-2020Cl A31,612Increased45.170.086,880,000.0094.35217.64Form 13
Avestar Capital, Llc12-31-2020Cl A6,578Increased42.630.401,432,000.0082.65217.70Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Cl A1,470Maintained0.000.15320,000.0033.89217.69Form 13
Wt Wealth Management12-31-2020Cl A5,634Increased41.590.671,226,000.0089.78217.61Form 13
Morris Retirement Advisors, Llc12-31-2020Cl A1,435New!0.000.31312,000.000.00217.42Form 13
Sterling Manor Financial, Llc12-31-2020Cl A3,380New!0.000.68736,000.000.00217.75Form 13
Avory & Company, Llc12-31-2020Cl A23,368New!0.003.425,086,000.000.00217.65Form 13
Roman Butler Fullerton & Co12-31-2020Cl A3,957Decreased-1.200.51861,000.0032.26217.59Form 13
State Of Michigan Retirement System12-31-2020Cl A184,906Decreased-15.950.2840,243,000.0074.31217.64Form 13
Girard Partners Ltd.12-31-2020Stock1,399Increased9.380.05304,000.0046.86217.30Form 13
Duncker Streett & Co Inc12-31-2020Cl A202Increased1.000.0144,000.0033.33217.82Form 13
Howard Capital Management12-31-2020Com3,533Increased0.940.09769,000.0035.15217.66Form 13
First Trust Advisors Lp12-31-2020Cl A112,248Decreased-26.400.0324,430,000.00-1.46217.64Form 13
British Columbia Investment Management Corp12-31-2020Cl A62,806Decreased-0.380.1013,669,000.0033.38217.64Form 13
Grimes & Company, Inc.12-31-2020Com4,540Decreased-5.630.05988,000.0026.34217.62Form 13
Envestnet Asset Management Inc12-31-2020Cl A174,206Increased85.260.0337,914,000.00148.05217.64Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Cl A21,373Decreased-0.600.134,651,000.0033.08217.61Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Cl A9,939Increased41.460.552,163,000.0089.40217.63Form 13
Simplex Trading, Llc12-31-2020Com37Decreased-99.930.008,000.00-99.90216.22Form 13
Jackson Wealth Management, Llc12-31-2020Cl A3,000New!0.000.09653,000.000.00217.67Form 13
Oxbow Advisors, Llc12-31-2020Com1,030New!0.000.03224,000.000.00217.48Form 13
Acg Wealth12-31-2020Cl A2,312Increased4.520.07503,000.0039.72217.56Form 13
Empowered Funds, Llc12-31-2020Cl A8,240New!0.000.341,793,000.000.00217.60Form 13
Rfg Advisory, Llc12-31-2020Cl A2,219Increased13.680.07536,000.0069.09241.55Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Cl A10Increased100.000.002,000.00100.00200.00Form 13
Sitrin Capital Management Llc12-31-2020Cl A27,928Decreased-28.203.036,078,000.00-7.87217.63Form 13
Legacy Bridge, Llc12-31-2020Cl A5,765Decreased-3.630.911,255,000.0029.12217.69Form 13
Parallel Advisors, Llc12-31-2020Stock9,661Increased35.590.112,103,000.0081.61217.68Form 13
Cordatus Wealth Management Llc12-31-2020Cl A5,311Increased0.190.491,156,000.0034.11217.66Form 13
Mps Loria Financial Planners, Llc12-31-2020Cl A100New!0.000.0122,000.000.00220.00Form 13
Spearhead Capital Advisors, Llc12-31-2020Cl A3,129Increased1.260.11681,000.0035.66217.64Form 13
Bedel Financial Consulting, Inc.12-31-2020Cl A220Maintained0.000.0248,000.0033.33218.18Form 13
Claret Asset Management Corp12-31-2020Cl A1,702Increased0.950.07370,000.0035.04217.39Form 13
O'dell Group, Llc12-31-2020Cl A1,231New!0.000.10268,000.000.00217.71Form 13
Treasurer Of The State Of North Carolina12-31-2020Cl A155,661Increased0.370.2333,878,000.0034.39217.64Form 13
Evolution Wealth Advisors, Llc12-31-2020Cl A1,957Decreased-9.730.10426,000.0021.02217.68Form 13
Howard Wealth Management, Llc12-31-2020Cl A2,922Increased1.350.40635,000.0035.68217.32Form 13
Hoover Financial Advisors, Inc.12-31-2020Cl A625New!0.000.04145,000.000.00232.00Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Cl A1,518Increased10.000.08330,000.0047.32217.39Form 13
Orser Capital Management, Llc12-31-2020Cl A8,605Increased28.431.191,873,000.0071.99217.66Form 13
Savior Llc12-31-2020Com127Maintained0.000.0228,000.00115.38220.47Form 13
Skyoak Wealth, Llc12-31-2020Cl A1,030Maintained0.000.07224,000.000.00217.48Form 13
Danda Trouve Investment Management, Inc.12-31-2020Cl A5New!0.000.001,000.000.00200.00Form 13
Royal Fund Management, Llc12-31-2020Cl A7,198Increased23.270.331,566,000.0065.02217.56Form 13
Strongbox Wealth, Llc12-31-2020Cl A981New!0.000.14214,000.000.00218.14Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock40New!0.007.528,098,000.000.00202,450.00Form 13
Chase Investment Counsel Corp12-31-2020Cl A9,110New!0.000.871,982,000.000.00217.56Form 13
Mufg Americas Holdings Corp12-31-2020Cl A480Increased6.670.00104,000.0042.47216.67Form 13
Cibc Asset Management Inc12-31-2020Cl A16,017Maintained0.000.023,486,000.0033.87217.64Form 13
Trust Co Of Vermont12-31-2020Com95Decreased-5.000.0021,000.0031.25221.05Form 13
Allen Investment Management Llc12-31-2020Cl A56,957Decreased-8.010.2112,396,000.0023.17217.64Form 13
Gsa Capital Partners Llp12-31-2020Cl A8,712Increased409.180.311,896,000.00582.01217.63Form 13
Reilly Financial Advisors, Llc12-31-2020Cl A71Increased343.750.0015,000.00400.00211.27Form 13
Alps Advisors Inc12-31-2020Cl A21,580Decreased-6.830.054,696,000.0024.73435.22Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com6,565Decreased-26.240.381,429,000.00-1.24217.67Form 13
Sandy Spring Bank12-31-2020Cl A249Decreased-1.580.0054,000.0031.71679.89Form 13
State Of New Jersey Common Pension Fund D12-31-2020Cl A227,547Decreased-4.560.1849,523,000.0027.78217.64Form 13
Kistler-tiffany Companies, Llc12-31-2020Cl A3,297Increased0.920.20718,000.0035.22217.77Form 13
Focused Wealth Management, Inc12-31-2020Cl A2,698Increased0.220.11587,000.0034.02217.57Form 13
Srs Capital Advisors, Inc.12-31-2020Cl A25New!0.000.005,000.000.00200.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Cl A1,297Increased141.980.05282,000.00224.14433.99Form 13
Dynamic Advisor Solutions Llc12-31-2020Cl A10,988Decreased-3.580.222,372,000.0028.08237.67Form 13
20/20 Capital Management, Inc.12-31-2020Cl A1,367New!0.000.09311,000.000.00227.51Form 13
Sugarloaf Wealth Management, Llc12-31-2020Cl A8New!0.000.002,000.000.00250.00Form 13
Institutional & Family Asset Management, Llc12-31-2020Cl A538Increased5.490.02117,000.0040.96217.47Form 13
Almanack Investment Partners, Llc.12-31-2020Com4,858Increased14.060.121,057,000.0044.20217.58Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Cl A100Maintained0.000.0222,000.0037.50220.00Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock2,774Decreased-79.560.05604,000.00-72.62217.74Form 13
Gables Capital Management Inc.12-31-2020Cl A12,365Decreased-8.681.572,691,000.0022.26217.63Form 13
Ieq Capital, Llc12-31-2020Cl A18,898Decreased-39.110.184,113,000.00-18.47217.64Form 13
Future Financial Wealth Managment Llc12-31-2020Stock1,500New!0.000.03326,000.000.00217.33Form 13
Rosenberg Matthew Hamilton12-31-2020Cl A2,693Maintained0.000.00586,000.0033.79217.60Form 13
Kaizen Financial Strategies12-31-2020Cl A1,115New!0.000.27243,000.000.00217.94Form 13
Steadview Capital Management Llc12-31-2020Cl A459,055New!0.009.9999,909,000.000.00217.64Form 13
Bank Hapoalim Bm12-31-2020Cl A14,090Increased8.120.423,067,000.0044.81217.67Form 13
Stonex Group Inc.12-31-2020Cl A11,542Increased2.740.002,512,000.0037.57217.64Form 13
Prio Wealth Limited Partnership12-31-2020Cl A1,905Increased8.860.02415,000.0046.13217.85Form 13
Atwood & Palmer Inc12-31-2020Com700Maintained0.000.02152,000.0033.33217.14Form 13
Los Angeles Capital Management Llc12-31-2020Com162,468Decreased-57.000.1535,360,000.00-42.42217.64Form 13
Regentatlantic Capital Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Regentatlantic Capital Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sg Americas Securities, Llc12-31-2020Com39,573Increased176.870.058,613,000.00270.77217.65Form 13
Sfe Investment Counsel12-31-2020Cl A1,727Decreased-14.170.12376,000.0014.98217.72Form 13
Advisornet Financial, Inc12-31-2020Stock8,478Decreased-8.340.151,845,000.0022.75437.59Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Cl A153,538Decreased-4.149.9933,416,000.0028.36217.64Form 13
Apriem Advisors12-31-2020Cl A2,435New!0.000.09530,000.000.00217.66Form 13
Wealthtrust Axiom Llc12-31-2020Cl A2,077New!0.000.16452,000.000.00217.62Form 13
National Asset Management, Inc.12-31-2020Cl A27,387Increased10.010.325,962,000.0050.37435.75Form 13
Harbor Investment Advisory, Llc12-31-2020Stock18,095Decreased-8.450.633,938,000.0022.56217.63Form 13
Daiwa Securities Group Inc.12-31-2020Cl A16,851Decreased-21.780.033,667,000.00153.95217.61Form 13
Clear Harbor Asset Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc12-31-2020Cl A2,593Increased8.580.07564,000.0045.36217.51Form 13
Wealthstone, Inc.12-31-2020Equities1,344Increased5.490.10293,000.0041.55218.01Form 13
Bollard Group Llc12-31-2020Com600New!0.000.00131,000.000.00218.33Form 13
Glassman Wealth Services12-31-2020Cl A942Increased32.120.05205,000.0076.72217.62Form 13
Ellevest, Inc.12-31-2020Stock1,448Increased21.270.05315,000.0062.37217.54Form 13
Sciencast Management Lp12-31-2020A6,087Increased93.240.291,415,000.00272.37232.46Form 13
Bergankdv Wealth Management, Llc12-31-2020Cl A369Increased495.160.0180,000.00700.00216.80Form 13
La Financiere De L'echiquier12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lyell Wealth Management, Lp12-31-2020Cl A4,020Decreased-1.640.14875,000.0031.78217.66Form 13
Rb Capital Management, Llc12-31-2020Cl A4,040Decreased-2.060.41879,000.0017.83217.57Form 13
Good Life Advisors, Llc12-31-2020Cl A1,164New!0.000.06251,000.000.00215.64Form 13
Doyle Wealth Management12-31-2020Cl A1,890New!0.000.04411,000.000.00217.46Form 13
Trustcore Financial Services, Llc12-31-2020Cl A3,280Decreased-46.940.09714,000.0010.02217.68Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock8New!0.000.002,000.000.00250.00Form 13
Laurel Wealth Advisors Llc12-31-2020Cl A176Maintained0.000.0138,000.000.00215.91Form 13
Anderson Fisher Llc12-31-2020Cl A188Maintained0.000.0141,000.00105.00218.09Form 13
Maryland State Retirement & Pension System12-31-2020Cl A5,988New!0.000.251,317,000.000.00219.94Form 13
Camden Capital, Llc12-31-2020Cl A3,612Increased60.320.25788,000.00114.71218.16Form 13
Steel Peak Wealth Management Llc12-31-2020Cl A33,165Increased41.170.667,218,000.00192.82217.64Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A4,108Increased15.720.04894,000.00139.68217.62Form 13
Aaron Wealth Advisors Llc12-31-2020Cl A4,613New!0.000.371,003,000.000.00217.43Form 13
Bordeaux Wealth Advisors Llc12-31-2020Cl A981New!0.000.16214,000.000.00218.14Form 13
Us Bancorp \de\12-31-2020Common Stock209,882Decreased-6.460.1045,679,000.0025.30653.06Form 13
Umb Bank N A/mo12-31-2020Common3,480Increased1.960.02757,000.00111.45435.36Form 13
Bell Bank12-31-2020Cl A1,000New!0.000.03218,000.000.00218.00Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Adell Harriman & Carpenter Inc12-31-2020Com1,650New!0.009.99359,106,000.000.00217,640.00Form 13
Rational Advisors Llc12-31-2020Cl A9,128Increased7.010.531,986,000.0043.29435.14Form 13
Regions Financial Corp12-31-2020Cl A1,270New!0.000.00277,000.000.00436.70Form 13
Aldebaran Financial Inc.12-31-2020Cl A5,795Decreased-1.011.171,261,000.0032.46217.60Form 13
Aperio Group, Llc12-31-2020Cl A123,429Increased9.300.0826,863,000.0046.34435.53Form 13
Blackrock Inc.12-31-2020Cl A20,935,606Increased11.300.144,556,425,000.0049.014,354.01Form 13
Redwood Investments, Llc12-31-2020Cl A2,198Decreased-0.360.04478,000.0033.15217.47Form 13
Convergence Investment Partners, Llc12-31-2020Cl A1,850New!0.000.20403,000.000.00217.84Form 13
Northcoast Asset Management Llc12-31-2020Class A2,469New!0.000.02537,000.000.00217.50Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com5,560,862Decreased-9.050.781,210,266,000.0021.78217.64Form 13
Hudock, Inc.12-31-2020Cl A1,493Increased0.540.11324,000.0034.44217.01Form 13
Catalyst Capital Advisors Llc12-31-2020Cl A9,850Increased11.930.122,144,000.0049.93217.66Form 13
Swiss National Bank12-31-2020Cl A1,401,895Decreased-0.780.22305,108,000.0032.85217.64Form 13
Efg Asset Management (americas) Corp.12-31-2020Cl A23,291Decreased-10.851.045,069,000.0019.35217.64Form 13
Granite Point Capital Management, L.p.12-31-2020Cl A5,000New!0.000.061,088,000.000.00217.60Form 13
St. Johns Investment Management Company, Llc12-31-2020Cl A62Maintained0.000.0113,000.0030.00209.68Form 13
Next Financial Group, Inc12-31-2020Cl A9,867Increased72.350.202,147,000.00130.61433.52Form 13
Hyperion Asset Management Ltd12-31-2020Cl A804,807Increased2.229.99175,158,000.0036.86217.64Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Cl A6,312Increased4.990.341,374,000.0040.63217.68Form 13
Karp Capital Management Corp12-31-2020Cl A1,741Increased27.640.08379,000.0070.72217.69Form 13
Koshinski Asset Management, Inc.12-31-2020Cl A3,379Decreased-89.430.11842,000.00-53.56249.19Form 13
Ropes Wealth Advisors Llc12-31-2020Cl A1,016New!0.000.03221,000.000.00217.52Form 13
D'orazio & Associates, Inc.12-31-2020Cl A500Maintained0.000.04109,000.0034.57218.00Form 13
Leverage Partners Absolute Return Fund Spc12-31-2020Com6,770New!0.001.181,473,000.000.00217.58Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock21New!0.000.005,000.000.00238.10Form 13
Mcilrath & Eck, Llc12-31-2020Cl A100New!0.000.0122,000.000.00220.00Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc12-31-2020Cl A6,686Increased13.020.401,455,000.00134.30217.62Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock3,625Increased8.960.28789,000.0045.84217.66Form 13
Magnus Financial Group Llc12-31-2020Cl A1,321Increased0.380.03288,000.0034.58218.02Form 13
Banque Cantonale Vaudoise12-31-2020Cl A11,865Decreased-0.130.142,582,000.0033.64217.61Form 13
Capital Wealth Alliance, Llc12-31-2020Cl A1,363Maintained0.000.23310,000.000.00227.44Form 13
Hexagon Capital Partners Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Wealth Advisors12-31-2020Cl A7,441New!0.001.231,619,000.000.00217.58Form 13
Pitcairn Co12-31-2020Cl A14,301Increased6.020.243,112,000.0041.91217.61Form 13
Jennison Associates Llc12-31-2020Cl A8,594,646Increased33045.571.341,870,539,000.0044,278.15435.28Form 13
Lincoln National Corp12-31-2020Cl A8,226Increased17.130.051,790,000.0056.74435.30Form 13
Gamco Investors, Inc. Et Al12-31-2020Com5,500New!0.000.011,197,000.000.00217.64Form 13
Alliancebernstein L.p.12-31-2020Cl A771,937Decreased-23.750.08168,004,000.002.09217.64Form 13
Agf Investments Inc.12-31-2020Com22,308Decreased-35.780.044,855,000.00-14.01217.63Form 13
Greenleaf Trust12-31-2020Cl A1,727Decreased-3.470.00376,000.0029.21217.72Form 13
Avalon Investment & Advisory12-31-2020Com1,200Decreased-6.690.01261,000.0024.88217.50Form 13
American Assets Investment Management, Llc12-31-2020Cl A15,000Maintained0.000.533,265,000.0033.92217.67Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Etp2,749Decreased-95.210.01598,000.00-93.59217.53Form 13
Cibc World Markets Inc.12-31-2020Cl A40,460Increased27.430.038,806,000.0070.63217.65Form 13
Agf Investments Llc12-31-2020Com1,134New!0.000.03247,000.000.00217.81Form 13
Ithaka Group Llc12-31-2020Com157,570Increased0.593.8234,294,000.0034.69217.64Form 13
Carnegie Capital Asset Management, Llc12-31-2020Cl A47,985Decreased-0.510.4710,443,000.0033.20217.63Form 13
Titan Capital Management, Llc /ca12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sompo Asset Management Co., Ltd.12-31-2020Cl A4,930Decreased-20.100.231,073,000.006.98217.65Form 13
Trivest Advisors Ltd12-31-2020Cl A2,500New!0.000.05544,000.000.00217.60Form 13
Fdx Advisors, Inc.12-31-2020Common Stock10,558Increased12.650.092,298,000.0050.89217.65Form 13
Crossvault Capital Management Llc12-31-2020Com55,833Decreased-1.684.5212,151,000.0031.65217.63Form 13
Arete Wealth Advisors, Llc12-31-2020Cl A3,136Maintained0.000.10687,000.000.00219.07Form 13
Ipg Investment Advisors Llc12-31-2020Cl A1,130New!0.000.06245,933,000.000.00217,639.82Form 13
Schnieders Capital Management Llc12-31-2020Cl A3,930Maintained0.000.28855,000.0033.80217.56Form 13
Teamwork Financial Advisors, Llc12-31-2020Cl A11,371Increased33.450.592,475,000.0078.70217.66Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com1,500Maintained0.000.15326,000.0033.61217.33Form 13
Vident Investment Advisory, Llc12-31-2020Cl A5,641Increased27.570.051,227,000.0070.65217.51Form 13
Lido Advisors, Llc12-31-2020Cl A2,852Increased33.080.02620,000.0078.16217.39Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Cl A3,297New!0.000.03718,000.000.00217.77Form 13
Railway Pension Investments Ltd12-31-2020Cl A248,331Maintained0.000.9954,047,000.0033.89217.64Form 13
Jacobi Capital Management Llc12-31-2020Cl A1,464Increased65.420.05319,000.00121.53217.90Form 13
Sloy Dahl & Holst, Llc12-31-2020Cl A11,333Increased4.431.262,635,000.00131.55232.51Form 13
Resources Investment Advisors, Llc.12-31-2020Cl A7,793Increased16.339.991,723,000.0054.95443.23Form 13
Flagship Harbor Advisors, Llc12-31-2020Cl A13,802Increased6.850.373,004,000.0043.12217.65Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock293,275Decreased-11.630.1264,112,000.0018.361,531.01Form 13
Moloney Securities Asset Management, Llc12-31-2020Com36,909Increased15.461.788,032,000.0054.58435.22Form 13
Mondrian Capital Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ams Capital Ltda12-31-2020Cl A41,150New!0.001.778,956,000.000.00217.64Form 13
Ifg Advisory, Llc12-31-2020Common Stock1,253New!0.000.04272,000.000.00217.08Form 13
Resource Management, Llc12-31-2020Com2,368Increased4.270.07515,000.0039.57217.48Form 13
Arnhold Llc12-31-2020Cl A2,440Maintained0.000.07531,000.00107.42217.62Form 13
Versant Capital Management, Inc12-31-2020Stock11Maintained0.000.002,000.00100.00181.82Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Cl A1,313Decreased-34.770.07286,000.0035.55217.82Form 13
Hbc Financial Services, Pllc12-31-2020Stock225Decreased-10.000.0454,000.0017.39240.00Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Cl A900Maintained0.000.14196,000.00108.51217.78Form 13
Iam Advisory, Llc12-31-2020Stock4,879New!0.000.561,112,000.000.00227.92Form 13
Wd Rutherford Llc12-31-2020Com20,555New!0.002.834,474,000.000.00217.66Form 13
Alta Wealth Advisors Llc12-31-2020Cl A6,530New!0.001.191,421,000.000.00217.61Form 13
Bp Plc12-31-2020Com15,051Decreased-51.320.103,276,000.00-34.86217.66Form 13
Fmr Llc12-31-2020Cl A15,277,790Increased24.220.303,325,059,000.00157.631,203.90Form 13
Fil Ltd12-31-2020Cl A98,065Decreased-94.290.0221,342,000.00-88.14869.57Form 13
Sei Investments Co12-31-2020Cl A205,765Increased132.380.1144,787,000.00211.56437.25Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock312Maintained0.000.0068,000.0033.33217.95Form 13
Arrow Financial Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock853,115Decreased-8.990.21185,672,000.0021.85217.64Form 13
Jones Financial Companies Lllp12-31-2020Com96New!0.000.0021,000.000.00218.75Form 13
Whitener Capital Management, Inc.12-31-2020Cl A6,926Increased0.330.691,507,000.0034.31217.59Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Cl A39,589Decreased-35.850.138,616,000.00-14.11217.64Form 13
Toronto Dominion Bank12-31-2020Com69,927Increased14.560.0315,219,000.0053.37217.64Form 13
Commerce Bank12-31-2020Cl A20,038Decreased-3.970.034,361,000.0028.57435.26Form 13
D L Carlson Investment Group Inc12-31-2020Com67,071Decreased-1.492.6514,597,000.0031.90217.64Form 13
Bessemer Group Inc12-31-2020Sc1,955Increased141.360.00426,000.00225.19657.61Form 13
Great Lakes Advisors, Llc12-31-2020Com1,312New!0.000.01286,000.000.00217.99Form 13
Washington Trust Co12-31-2020Cl A1,021Decreased-4.670.01222,000.0027.59405.41Form 13
Keybank National Association/oh12-31-2020Cl A8,308Decreased-34.510.011,808,000.00-12.32217.62Form 13
Oregon Public Employees Retirement Fund12-31-2020Com79,511New!0.000.2317,305,000.000.00217.64Form 13
Profund Advisors Llc12-31-2020Cl A2,026Increased15.770.02441,000.0055.28217.67Form 13
Thornburg Investment Management Inc12-31-2020Cl A2,984Decreased-96.320.01649,000.00-95.08217.49Form 13
Greenwood Capital Associates Llc12-31-2020Class A15,781New!0.000.583,435,000.000.00217.67Form 13
Ci Investments Inc.12-31-2020Cl A5,065Increased4.690.001,102,000.0040.20217.57Form 13
Equitable Holdings, Inc.12-31-2020Cl A24,069Increased4.640.125,238,000.0040.09217.62Form 13
Russell Clark Investment Management Ltd12-31-2020Cl A9,500Maintained0.001.942,068,000.0033.94217.68Form 13
Founders Financial Securities Llc12-31-2020Cl A1,293Maintained0.000.07281,000.000.00217.32Form 13
Proshare Advisors Llc12-31-2020Cl A1,469New!0.000.00320,000.000.00217.84Form 13
First Pacific Advisors, Lp12-31-2020Cl A363New!0.000.0079,000.000.00217.63Form 13
Clarivest Asset Management Llc12-31-2020Cl A7Maintained0.000.002,000.00100.00285.71Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock700New!0.000.05152,000.000.00217.14Form 13
Crestwood Advisors Group Llc12-31-2020Stock982New!0.000.01214,000.000.00217.92Form 13
Sigma Planning Corp12-31-2020Cl A47,220Increased80.620.3510,277,000.00141.81217.64Form 13
Parkside Financial Bank & Trust12-31-2020Cl A429Increased273.040.0393,000.00416.67431.63Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Cl A120,895Increased4.720.2026,312,000.0040.22217.64Form 13
Sta Wealth Management, Llc12-31-2020Cl A1,000New!0.000.02218,000.000.00218.00Form 13
Drw Securities, Llc12-31-2020Cl A1,267Maintained0.000.10276,000.000.00217.84Form 13
Sawtooth Solutions, Llc12-31-2020Cl A10,797Increased9.190.032,350,000.0046.24217.65Form 13
Fiera Capital Corp12-31-2020Cl A1,451Decreased-84.890.00316,000.00-79.76217.78Form 13
Wellington Shields Capital Management, Llc12-31-2020Com1,000New!0.000.03218,000.000.00218.00Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com2,515Increased6.340.34547,000.0042.45217.50Form 13
Barometer Capital Management Inc.12-31-2020Common27,300Decreased-1.141.115,941,572,000.0032.36217,640.00Form 13
Mawer Investment Management Ltd.12-31-2020Com221,322Increased36.770.2848,169,000.00183.66217.64Form 13
Illinois Municipal Retirement Fund12-31-2020Cl A12,183Increased218.260.122,652,000.00326.37217.68Form 13
Samalin Investment Counsel, Llc12-31-2020Cl A1,682Decreased-1.810.23366,143,000.0031.49217,683.12Form 13
Advisory Services Network, Llc12-31-2020Stock28,095Increased112.490.246,114,000.00184.37868.44Form 13
Seven Eight Capital, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Flossbach Von Storch Ag12-31-2020Com31,942Decreased-39.560.036,952,000.00-19.07217.64Form 13
Winch Advisory Services, Llc12-31-2020Com97Increased42.650.0121,000.0090.91216.49Form 13
Blume Capital Management, Inc.12-31-2020Cl A106Increased6.000.0123,000.0043.75216.98Form 13
Fort Point Capital Partners Llc12-31-2020Cl A2,050Increased2.500.10446,000.0037.23217.56Form 13
Quantitative Systematic Strategies Llc12-31-2020Cl A1,940Decreased-67.800.06422,000.00-56.89217.53Form 13
Plancorp, Llc12-31-2020Cl A1,075New!0.000.06234,000.000.00217.67Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock465Increased5.680.01101,000.0042.25217.20Form 13
Mcf Advisors Llc12-31-2020Cl A115Maintained0.000.0025,000.0031.58217.39Form 13
Compagnie Lombard Odier Scma12-31-2020Cl A2,050Increased220.310.01446,000.00328.85217.56Form 13
Sunbelt Securities, Inc.12-31-2020Cl A4,400Increased2.540.20958,000.0037.25217.73Form 13
Wealthplan Partners, Llc12-31-2020Cl A2,356Decreased-1.960.05560,000.0030.54477.64Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Cl A2,837New!0.000.09619,000.000.001,217.64Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Cl A312,400Increased1.690.4867,990,000.0036.16217.64Form 13
Personal Cfo Solutions, Llc12-31-2020Cl A5,190Decreased-0.520.281,130,000.00106.58217.73Form 13
Nvwm, Llc12-31-2020Com5,522Increased0.860.501,202,000.0035.06435.67Form 13
Varma Mutual Pension Insurance Co12-31-2020Cl A80,916Decreased-4.030.3117,610,000.0028.48217.63Form 13
Donoghue Forlines Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc12-31-2020Cl A5,469Increased1.960.171,190,000.0036.47217.59Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Cl A1,122,513Increased3.835.05244,304,000.00115.34217.64Form 13
Rice Partnership, Llc12-31-2020Cl A1,470Maintained0.000.12320,000.0033.89217.69Form 13
Duality Advisers, Lp12-31-2020Cl A21,510New!0.000.354,681,000.000.00217.62Form 13
Vectors Research Management, Llc12-31-2020Com14Maintained0.000.003,000.0050.00214.29Form 13
Element Pointe Advisors, Llc12-31-2020Cl A8,199Increased3.540.661,784,430,000.00138,550.35217,639.96Form 13
Summit Wealth & Retirement Planning, Inc.12-31-2020Cl A1,149New!0.000.09250,000.000.00217.58Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock27Decreased-6.900.006,000.0020.00222.22Form 13
Liberty Wealth Management Llc12-31-2020Cl A53Increased3.920.0111,000.0037.50207.55Form 13
Patriot Investment Management Inc.12-31-2020Cl A2,788Decreased-4.490.09606,000.0027.85217.36Form 13
Arkadios Wealth Advisors12-31-2020Stock1,408Decreased-78.220.06306,000.00-99.96217.33Form 13
Indie Asset Partners, Llc12-31-2020Cl A1,475Decreased-5.450.37321,000.0047.93217.63Form 13
Menard Financial Group Llc12-31-2020Cl A4,315Increased42.321.01939,000.0090.47217.61Form 13
Rmr Wealth Builders12-31-2020Cl A3,074Maintained0.000.38698,000.00116.10227.07Form 13
Wealthsimple Us, Ltd.12-31-2020Cl A3,245Maintained0.000.39706,000.0033.97217.57Form 13
Platform Technology Partners12-31-2020Cl A959New!0.000.10209,000.000.00217.94Form 13
Baron Financial Group, Llc12-31-2020Cl A180New!0.000.0339,175,000.000.00217,638.89Form 13
Lord, Abbett & Co. Llc12-31-2020Com638,147Decreased-44.770.37138,886,000.00-26.05217.64Form 13
Wells Fargo & Company/mn12-31-2020Cl A2,624,507Increased25.150.12514,348,000.0050.891,553.19Form 13
Comerica Securities,inc.12-31-2020Cl A3,189Increased6.160.06694,000.0042.21217.62Form 13
Meeder Asset Management Inc12-31-2020Cl A565Increased46.750.03123,000.00207.50217.70Form 13
Blair William & Co/il12-31-2020Cl A514,881Increased82.030.41112,059,000.00277.53217.64Form 13
Hartline Investment Corp/12-31-2020Stock80,969Decreased-0.302.5417,622,000.0033.49217.64Form 13
Renaissance Technologies Llc12-31-2020Cl A275,300Maintained0.000.0759,916,000.000.00217.64Form 13
D.a. Davidson & Co.12-31-2020Cl A9,588Increased40.480.032,088,000.0088.28217.77Form 13
Northeast Investment Management12-31-2020Com5,793Decreased-1.860.081,261,000.0031.35217.68Form 13
Gamble Jones Investment Counsel12-31-2020Cl A1,723New!0.000.03375,000.000.00217.64Form 13
Baillie Gifford & Co12-31-2020Com1,153New!0.000.00251,000.000.00217.69Form 13
Rhumbline Advisers12-31-2020Com400,565Decreased-1.710.1287,179,000.0031.60217.64Form 13
Aviva Plc12-31-2020Cl A121,127Increased2.570.1426,362,000.0037.33217.64Form 13
Cookson Peirce & Co Inc12-31-2020Cs22,292Increased3.839.994,852,000.0039.03217.66Form 13
Bluefin Capital Management, Llc12-31-2020Cl A61,907Increased3.180.406,944,000.0042.03217.63Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity213,028Increased22.059.9972,111,314,000.0096.62196,093,640.00Form 13
Jupiter Asset Management Ltd12-31-2020Cl A210,279Increased37.560.4645,769,000.0084.08652.97Form 13
Zevenbergen Capital Investments Llc12-31-2020Com1,047,128Decreased-0.503.99227,897,000.0033.22435.28Form 13
First National Trust Co12-31-2020Cl A1,000New!0.000.02218,000.000.00218.00Form 13
Stephens Investment Management Group Llc12-31-2020Cl A36,086Decreased-13.030.127,854,000.0016.44217.65Form 13
Assetmark, Inc12-31-2020Cl A54New!0.000.0012,000.000.00222.22Form 13
Brighton Jones Llc12-31-2020Cl A2,817Increased41.700.04613,000.0089.78217.61Form 13
Norges Bank12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Cl A9,324Increased16.130.052,029,000.0055.48217.61Form 13
Bedell Frazier Investment Counseling, Llc12-31-2020Cl A31,922Decreased-9.182.136,948,000.0021.60217.66Form 13
Amg National Trust Bank12-31-2020Cl A1,525Maintained0.000.01332,000.000.00217.70Form 13
Kbc Group Nv12-31-2020Cl A208,518Increased31.890.2145,382,000.0076.59217.64Form 13
Gam Holding Ag12-31-2020Cl A29,549Increased92.660.386,431,000.00158.07636.39Form 13
Korea Investment Corp12-31-2020Cl A99,200Decreased-44.920.0621,590,000.00-26.25217.64Form 13
Hightower Advisors, Llc12-31-2020Cl A115,156Increased8.560.1025,944,000.0055.404,758.12Form 13
Neuberger Berman Group Llc12-31-2020Common20,113Increased23.250.004,322,000.0062.91215.22Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc12-31-2020Cl A2,139Increased52.790.01466,000.00104.39217.86Form 13
Banque Pictet & Cie Sa12-31-2020Cl A9,541Increased5.880.032,077,000.0041.77217.69Form 13
Family Management Corp12-31-2020Cl A33,250Decreased-31.972.487,237,000.0041.10217.65Form 13
Liontrust Investment Partners Llp12-31-2020Equity75,000New!0.009.9916,323,000,000.000.00217,640.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Cl A616,443Increased6.280.49134,163,000.0042.29652.84Form 13
Lvz Advisors, Inc.12-31-2020Cl A2,370Increased15.890.09516,000.0055.42217.72Form 13
Capital Advisors, Ltd. Llc12-31-2020Cl A900Maintained0.000.04196,000.0034.25217.78Form 13
Pictet North America Advisors Sa12-31-2020Cl A1,611Maintained0.000.04351,000.0033.97217.88Form 13
Tradewinds Capital Management, Llc12-31-2020Cl A240Increased118.180.0152,000.00188.89216.67Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock16,155Increased11.370.514,170,000.0064.04258.12Form 13
Sovarnum Capital L.p.12-31-2020Cl A10,500New!0.001.602,285,000.000.00217.62Form 13
Mcgowan Group Asset Management, Inc.12-31-2020Cl A3,011Increased0.200.11655,000.0034.22217.54Form 13
Financial Enhancement Group Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Arp Americas Lp12-31-2020Cl A1,788New!0.000.03389,000.000.00217.56Form 13
Advisor Group Holdings, Inc.12-31-2020Cl A208,559Decreased-4.650.1145,390,000.0030.912,176.71Form 13
Harvest Fund Management Co., Ltd12-31-2020Cl A6,638Decreased-13.020.121,444,000.004.64217.54Form 13
Level Four Advisory Services, Llc12-31-2020Cl A5,796Decreased-30.360.101,261,000.0044.61217.56Form 13
Gs Investments, Inc.12-31-2020Cl A4New!0.000.001,000.000.00250.00Form 13
Standard Life Aberdeen Plc12-31-2020Cl A40,574Increased4.180.028,832,000.0039.39435.35Form 13
Altman Advisors, Inc.12-31-2020Cl A2,924New!0.000.40636,000.000.00217.51Form 13
Quad-cities Investment Group, Llc12-31-2020Cl A1,800Increased12.500.32392,000.0050.77217.78Form 13
Jgp Wealth Management, Llc12-31-2020Cl A874New!0.000.05208,000.000.00237.99Form 13
Sargent Investment Group, Llc12-31-2020Cl A56,747Decreased-8.823.9012,350,000.0022.08217.63Form 13
Trinitypoint Wealth, Llc12-31-2020Cl A1,943Decreased-18.290.10406,000.0062.40208.96Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Cl A1,000New!0.000.05217,000.000.00217.00Form 13
Advisor Os, Llc12-31-2020Cl A2,873Increased113.450.17625,000.00185.39217.54Form 13
Western Wealth Management, Llc12-31-2020Cl A11,606Increased38.450.372,526,000.0085.33217.65Form 13
Ethic Inc.12-31-2020Cl A3,278Increased58.510.19713,000.00112.20217.51Form 13
Firestone Capital Management12-31-2020Cl A969Decreased-25.350.08211,000.0055.15217.75Form 13
Cfm Wealth Partners Llc12-31-2020Equity16,351Increased34.611.133,558,000.0080.24217.60Form 13
Stokes Family Office, Llc12-31-2020Cl A1,036New!0.000.04225,000.000.00217.18Form 13
Nwk Group, Inc.12-31-2020Cl A16,737New!0.001.573,643,000.000.00217.66Form 13
Tfc Financial Management12-31-2020Cl A111Maintained0.000.0124,000.0033.33216.22Form 13
Junson Asset Management (hong Kong) Ltd12-31-2020Cl A Ord16,000New!0.001.733,482,000.000.00217.62Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock200New!0.000.0243,000.000.00215.00Form 13
Franklin Resources Inc12-31-2020Cl A1,198,104Increased40.500.11260,756,000.0088.121,089.61Form 13
Bank Of America Corp /de/12-31-2020Cl A2,904,377Decreased-48.300.08632,109,000.007.222,176.23Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Cl A3,514Increased119.490.06765,000.00159.32217.70Form 13
Stephens Inc /ar/12-31-2020Cl A5,555Decreased-33.200.021,209,000.0038.49217.64Form 13
South State Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Panagora Asset Management Inc12-31-2020Common48,694Increased121.330.0610,598,000.00358.99217.64Form 13
Prudential Plc12-31-2020Square Inc Class A8,381Maintained0.000.011,824,000.000.00435.91Form 13
Mackenzie Financial Corp12-31-2020Cl A15,713Increased43.560.013,420,000.00197.65217.65Form 13
Martingale Asset Management L P12-31-2020Com1,101New!0.002.72240,000.000.00217.98Form 13
Parnassus Investments /ca12-31-2020Common Stock193,213Decreased-42.940.1142,051,000.0018.35217.64Form 13
Financial Counselors Inc12-31-2020Com2,066Decreased-11.560.01450,000.0083.67217.81Form 13
Palisade Capital Management Llc/nj12-31-2020Cl A53,214Increased4.210.3011,581,000.0039.53217.63Form 13
Sand Hill Global Advisors, Llc12-31-2020Cl A1,756Maintained0.000.03382,000.0034.04217.54Form 13
Pittenger & Anderson Inc12-31-2020Cl A2,850Decreased-3.390.04620,000.0029.17217.54Form 13
Lazard Asset Management Llc12-31-2020Common Stock120,758Increased31.750.0326,280,000.0076.39435.05Form 13
First Mercantile Trust Co12-31-2020Cl A14,274Increased17.700.363,106,000.0039.16435.20Form 13
Oppenheimer Asset Management Inc.12-31-2020Cl A59,272Increased8.080.2212,900,000.0044.72652.88Form 13
Wetherby Asset Management Inc12-31-2020Cl A8,655Maintained0.000.121,884,000.000.00651.99Form 13
Veritable, L.p.12-31-2020Cl A3,223Increased28.200.01701,000.0071.39217.50Form 13
Yorktown Management & Research Co Inc12-31-2020Cl A2,150New!0.000.42468,000.000.00217.67Form 13
Ironwood Investment Counsel, Llc12-31-2020Com1,438New!0.000.07312,000.000.00216.97Form 13
Scotia Capital Inc.12-31-2020Cl A21,977Increased52.410.044,783,000.00104.05217.64Form 13
Rathbone Brothers Plc12-31-2020Com3,645Increased23.270.01793,000.0064.86217.56Form 13
Nicholas Investment Partners, Lp12-31-2020Cl A11,336Increased3.050.192,467,000.0037.98217.63Form 13
Handelsbanken Fonder Ab12-31-2020Com87,222Increased0.690.1218,983,000.0034.81217.64Form 13
Employees Retirement System Of Texas12-31-2020Cl A23,000Maintained0.000.085,006,000.0033.89217.65Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock20,354Decreased-0.480.024,430,000.0033.27217.65Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common4,542Increased131.620.03988,000.00209.72217.53Form 13
Dana Investment Advisors, Inc.12-31-2020Cl A21,802New!0.000.244,745,000.000.00217.64Form 13
Signaturefd, Llc12-31-2020Cl A2,406Increased73.720.02524,000.00132.89217.79Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com4,260,013Decreased-27.275.27927,149,000.0049.28217.64Form 13
Wharton Business Group, Llc12-31-2020Cl A2,198Maintained0.000.04478,000.0033.89217.47Form 13
Stelac Advisory Services Llc12-31-2020Com1,864New!0.000.10406,000.000.00217.81Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Cl A78,312Increased6.600.1217,043,000.0042.73434.11Form 13
Dynamic Technology Lab Private Ltd12-31-2020Cl A5,363Maintained0.000.191,167,000.000.00217.60Form 13
Tybourne Capital Management (hk) Ltd12-31-2020Cl A962,988Increased2.714.36209,585,000.0037.52217.64Form 13
Spark Investment Management Llc12-31-2020Cl A22,500Maintained0.004.044,896,000.0033.88217.60Form 13
Cerity Partners Llc12-31-2020Stock3,309Increased20.630.02720,000.0061.43217.59Form 13
Hite Hedge Asset Management Llc12-31-2020Cl A2,227Decreased-84.850.11485,000.00-68.57217.78Form 13
Strategic Advisors Llc12-31-2020Cl A2,324Increased9.780.16556,000.0045.17239.24Form 13
Ergoteles Llc12-31-2020Cl A120,009Increased87.170.8726,119,000.00150.61217.64Form 13
Oarsman Capital, Inc.12-31-2020Com2,545Decreased-2.340.22554,000.0030.66217.68Form 13
Exencial Wealth Advisors, Llc12-31-2020Cl A5,232Increased59.760.081,139,000.00231.10217.70Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock679Increased90.200.02148,000.00155.17217.97Form 13
Mufg Securities Emea Plc12-31-2020Com14,846Maintained0.000.013,231,000.000.00217.63Form 13
Moors & Cabot, Inc.12-31-2020Cl A9,844Decreased-29.860.182,145,000.0031.11217.90Form 13
Whetstone Capital Advisors, Llc12-31-2020Cl A10,142Decreased-1.280.462,207,000.0032.16217.61Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Cl A200Maintained0.000.0344,000.0033.33220.00Form 13
Ubs Group Ag12-31-2020Cl A4,884,364Increased65.900.351,063,033,000.00122.121,088.19Form 13
Xponance, Inc.12-31-2020Cl A38,464Decreased-0.730.188,371,000.0032.92217.63Form 13
Baird Financial Group, Inc.12-31-2020Common34,400Increased7.710.027,487,000.0044.23437.64Form 13
Krilogy Financial Llc12-31-2020Cl A977New!0.000.03213,000.000.00218.01Form 13
Longitude (cayman) Ltd.12-31-2020Cl A29,000New!0.003.036,312,000.000.00435.31Form 13
Phoenix Holdings Ltd.12-31-2020Cl A2,208Decreased-53.460.01486,000.00-34.15220.11Form 13
Mutual Advisors, Llc12-31-2020Cl A5,551Increased16.320.091,208,000.00141.12217.62Form 13
Independent Advisor Alliance12-31-2020Cl A10,359Increased8.360.152,255,000.0049.34435.37Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Cl A35,065Maintained0.000.117,632,000.0033.89217.65Form 13
Breakline Capital Llc12-31-2020Cl A6,078New!0.001.081,323,000.000.00217.67Form 13
Morse Asset Management, Inc12-31-2020Com10,150Increased238.330.612,209,000.00352.66217.64Form 13
Slow Capital, Inc.12-31-2020Cl A9,149Increased2.860.471,991,000.0037.69435.14Form 13
Strategic Vision Investment Ltd12-31-2020Cl A6,180New!0.000.461,345,000.000.00217.64Form 13
Valeo Financial Advisors, Llc12-31-2020Stock2,228Increased63.100.02485,000.00118.47217.68Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock26,106Increased4.310.125,682,000.0039.68217.65Form 13
Pactiv General Employee Benefit Trust12-31-2020Common Stock135,106Increased40.741.1229,404,000.0088.43217.64Form 13
Elo Mutual Pension Insurance Co12-31-2020Cl A26,398New!0.000.195,745,000.000.00217.63Form 13
Cresset Asset Management, Llc12-31-2020Cl A12,473Increased4.700.042,715,000.00117.20217.67Form 13
Spouting Rock Asset Management, Llc12-31-2020Cl A6,450Increased122.410.671,404,000.00198.09217.67Form 13
Aperture Investors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealth Alliance12-31-2020Stock3,472Increased0.819.99756,000.0035.00435.44Form 13
Bellevue Asset Management, Llc12-31-2020Cl A12New!0.000.003,000.000.00250.00Form 13
Berry Group, Llc12-31-2020Cl A1,250New!0.000.12272,000.000.00217.60Form 13
Archer Investment Corp12-31-2020Com142Increased51.060.0130,905,000.00213.31217,640.85Form 13
Synovus Financial Corp12-31-2020Cl A3,884Increased27.180.01844,000.0069.82434.74Form 13
Wells Financial Advisors Inc12-31-2020Stock300New!0.000.0665,000.000.00216.67Form 13
Oder Investment Management, Llc12-31-2020Cl A1,329New!0.000.28289,000.000.00217.46Form 13
Veriti Management Llc12-31-2020Cl A1,726New!0.000.10376,000.000.00217.84Form 13
Barclays Plc12-31-2020Com2,466,589Increased25.530.29536,829,000.0068.081,305.70Form 13
Commonwealth Equity Services, Llc12-31-2020Cl A248,521Increased10.210.1654,088,000.0047.56217.64Form 13
Dimensional Fund Advisors Lp12-31-2020Cla308,124Increased4.970.0267,066,000.0040.54217.66Form 13
Cigna Investments Inc /new12-31-2020Common Stock3,507Decreased-7.030.06763,000.0024.47217.56Form 13
Westpac Banking Corp12-31-2020Cl A129,249Decreased-27.319.9928,129,754,000.00-2.671,958,760.19Form 13
Northern Trust Corp12-31-2020Com2,482,612Increased4.760.11540,316,000.0040.271,305.80Form 13
Teacher Retirement System Of Texas12-31-2020Cl A117,818Increased49.660.1525,642,000.00210.40217.64Form 13
Oppenheimer & Co Inc12-31-2020Cl A103,496Increased93.990.4822,525,000.00302.30217.64Form 13
Citigroup Inc12-31-2020Cl A2,401,150Increased6.470.30522,588,000.0042.552,833.90Form 13
Clearstead Advisors, Llc12-31-2020Cl A5,529Increased7.970.111,203,000.0044.59217.58Form 13
Bryn Mawr Trust Co12-31-2020Common Stock7,408Increased2.090.061,612,000.0036.61435.01Form 13
Glynn Capital Management Llc12-31-2020Com242,449Decreased-6.745.1252,767,000.0024.86217.64Form 13
Acadian Asset Management Llc12-31-2020Cl A13,006Increased65.550.012,830,000.00121.61217.59Form 13
Bank Of Nova Scotia12-31-2020Cl A171,389Decreased-41.710.0837,301,000.00-21.95217.64Form 13
Bamco Inc /ny/12-31-2020Com33,612Increased45.540.027,315,000.0094.86217.63Form 13
Natixis Advisors, L.p.12-31-2020Com19,943Increased33.360.034,340,000.0078.53217.62Form 13
Smithfield Trust Co12-31-2020Common Stock661Increased43.700.01144,000.0092.00434.40Form 13
Pekin Hardy Strauss, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Class A299,497Increased8.510.1965,182,000.0045.28435.26Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Cl A914,985Decreased-4.819.99199,112,000.0027.34217.61Form 13
Enterprise Financial Services Corp12-31-2020Common Stock2,363Increased1.500.09514,000.0035.98714.49Form 13
Vanguard Group Inc12-31-2020Cl A24,132,754Increased4.150.155,252,252,000.0039.441,305.91Form 13
Paradigm Asset Management Co Llc12-31-2020Com2,400New!0.009.99522,336,000.000.00217,640.00Form 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
Waddell & Reed Financial Inc12-31-2020Cl A472,925Decreased-36.300.22102,927,000.00-14.72217.64Form 13
Nomura Asset Management Co Ltd12-31-2020Cl A67,182Increased8.150.1014,622,000.0044.80435.37Form 13
Federated Hermes, Inc.12-31-2020Cl A97,145Decreased-27.140.0421,143,000.00-2.45652.63Form 13
Carlson Capital L P12-31-2020Cl A400New!0.000.02547,000.000.001,367.50Form 13
Asset Management One Co., Ltd.12-31-2020Cl A270,166Decreased-2.490.2457,836,000.0028.42214.08Form 13
Eaton Vance Management12-31-2020Common Stock417,849Increased10.470.1490,941,000.0047.91217.64Form 13
Raymond James & Associates12-31-2020Cl A355,065Decreased-5.220.0877,276,000.0026.90217.64Form 13
Gruss & Co., Llc12-31-2020Cl A1,650New!0.001.38359,000.000.00217.58Form 13
Axiom International Investors Llc /de12-31-2020Cl A201,255Increased875.170.6943,801,000.001,205.54217.64Form 13
Fairfield, Bush & Co.12-31-2020Com19,907Decreased-24.079.994,333,000.001.67217.66Form 13
Moneta Group Investment Advisors Llc12-31-2020Cl A1,254Decreased-4.780.02273,000.0027.57217.70Form 13
Monetary Management Group Inc12-31-2020Com8,230Decreased-31.470.591,791,000.00-8.25217.62Form 13
Berkshire Capital Holdings Inc12-31-2020Sq256,290Increased2.925.9255,779,000.0037.80217.64Form 13
Next Century Growth Investors Llc12-31-2020Com8,421Decreased-4.550.151,832,000.0027.75217.55Form 13
Northwestern Mutual Wealth Management Co12-31-2020Cl A43,655Decreased-16.850.029,502,000.0011.36217.66Form 13
Meiji Yasuda Life Insurance Co12-31-2020Cl A7,880Increased82.790.031,715,000.00144.65217.64Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Cl A59,550Decreased-61.210.0212,960,000.00-48.06217.63Form 13
Qcm Cayman, Ltd.12-31-2020Cl A1,500Decreased-48.240.34326,000.00-30.79217.33Form 13
Westfield Capital Management Co Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Credit Agricole S A12-31-2020Cl A10,727Increased24.910.082,335,000.0067.26652.97Form 13
Geode Capital Management, Llc12-31-2020Cl A3,337,276Increased8.450.12725,134,000.0045.15217.28Form 13
Nordea Investment Management Ab12-31-2020Cl A231,731Increased662.650.0850,434,000.00904.46217.64Form 13
Natixis12-31-2020Cl A98,146New!0.000.0821,360,000.000.00217.63Form 13
Wolverine Asset Management Llc12-31-2020Cl A79,500Increased16.060.1217,301,000.0055.39435.16Form 13
Advisors Asset Management, Inc.12-31-2020Cl A30,757Increased0.300.116,694,000.0034.28217.64Form 13
Cibc Private Wealth Group, Llc12-31-2020Cl A6,990Increased194.320.001,521,000.00510.84217.60Form 13
Timessquare Capital Management, Llc12-31-2020Cl A1,132New!0.000.00246,000.000.00217.31Form 13
Capital Fund Management S.a.12-31-2020Cl A876,600Decreased-10.989.99190,783,224,000.0019.19435,280.00Form 13
Coastline Trust Co12-31-2020Common Stock4,350Maintained0.000.13947,000.0033.95217.70Form 13
Brown Advisory Inc12-31-2020Cl A849,072Increased63.940.32184,793,000.00119.50652.96Form 13
Weiss Asset Management Lp12-31-2020Cl A37,255New!0.000.368,108,000.000.00217.64Form 13
Makena Capital Management Llc12-31-2020Cl A5,757New!0.000.701,253,000.000.00217.65Form 13
Hbk Sorce Advisory Llc12-31-2020Cl A1,636Increased2.570.02356,000.0037.45217.60Form 13
Laurion Capital Management Lp12-31-2020Cl A769,500Increased11100.871.30167,475,000.0014,893.29435.28Form 13
Hudson Bay Capital Management Lp12-31-2020Cl A15,000Maintained0.000.043,265,000.000.00217.67Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Cl A6,816Increased274.510.211,483,000.00401.01217.58Form 13
J.w. Cole Advisors, Inc.12-31-2020Cl A7,150Decreased-26.870.161,556,000.00-2.08217.62Form 13
Capital World Investors12-31-2020Cl A5,489,620Decreased-29.950.231,194,761,000.00-6.20217.64Form 13
Apg Asset Management N.v.12-31-2020Cl A259,077Decreased-5.750.0846,084,000.0020.94177.88Form 13
Ancora Advisors, Llc12-31-2020Com4,533Decreased-0.900.04987,000.0032.84435.39Form 13
Jasper Ridge Partners, L.p.12-31-2020Cl A7,927Maintained0.000.071,725,000.0033.82217.61Form 13
Ensign Peak Advisors, Inc12-31-2020Cl A115,884Increased132.890.0625,221,000.00211.79217.64Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Cl A105,444Increased4.570.0822,949,000.0040.01217.64Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com281,660Decreased-0.600.1261,300,000.0033.08870.43Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Cl A198,938Increased5.220.1143,297,000.0040.88217.64Form 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 A5,435Increased18.280.121,183,000.0058.37217.66Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Cl A4,129Decreased-17.800.07899,000.0010.17217.73Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares11,270Increased25.220.182,453,000.0061.81217.66Form 13
Brevan Howard Capital Management Lp12-31-2020Cl A19,300New!0.000.844,202,000.000.00217.72Form 13
Quantbot Technologies Lp12-31-2020Com9,532Decreased-49.960.222,074,000.00-33.01217.58Form 13
Mizuho Securities Co. Ltd.12-31-2020Cl A22,347Decreased-33.370.954,864,000.00-10.79217.66Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Cl A415,570Decreased-25.450.4290,444,000.00-0.18435.27Form 13
Aia Group Ltd12-31-2020Cl A1,365New!0.000.04311,000.000.00227.84Form 13
Andra Ap-fonden12-31-2020Cl A49,400Decreased-33.780.2410,751,000.00-11.34217.63Form 13
Twin Tree Management, Lp12-31-2020Cl A792,403Decreased-38.650.70172,459,000.0027.23652.92Form 13
Amp Capital Investors Ltd12-31-2020Cl A131,686Increased5.080.1529,107,000.0040.93442.07Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Cl A1,420New!0.000.00309,000.000.00217.61Form 13
Atria Investments Llc12-31-2020Cl A5,448Decreased-81.060.031,186,000.00-74.64217.69Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Cl A129,820Increased2.610.2728,254,000.00112.80217.64Form 13
Prospera Financial Services Inc12-31-2020Cl A12,550Increased3338.360.192,731,000.004,528.81217.61Form 13
Aviance Capital Partners, Llc12-31-2020Com34,088Increased15.551.507,419,000.0054.72217.64Form 13
Cipher Capital Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Cl A17,535Increased8.520.203,816,000.0045.32217.62Form 13
Column Capital Advisors, Llc12-31-2020Stock4,432Decreased-1.730.24965,000.0031.65217.73Form 13
Hoylecohen, Llc12-31-2020Cl A7,885Decreased-0.440.201,716,000.00106.50217.63Form 13
Regal Investment Advisors Llc12-31-2020Cl A11,414Decreased-23.180.282,484,000.0059.33217.63Form 13
Capital International Investors12-31-2020Cl A894,945New!0.000.05194,776,000.000.00217.64Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Dc Investments Management, Llc12-31-2020Cl A1,014New!0.000.55221,000.000.00217.95Form 13
Personal Capital Advisors Corp12-31-2020Cl A3,723Increased8.800.01810,000.00125.63217.57Form 13
Greenwoods Asset Management Ltd12-31-2020Cl A17,300New!0.000.093,765,000.000.00217.63Form 13
Alpine Global Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Cl A35,334Decreased-6.360.077,689,000.0025.25217.61Form 13
Vontobel Holding Ltd.12-31-2020Cl A78,543Maintained0.000.1420,419,000.000.001,039.94Form 13
Oakworth Capital, Inc.12-31-2020Common Stock393Decreased-13.820.0186,000.0016.22218.83Form 13
Penserra Capital Management Llc12-31-2020Cl A797Decreased-76.350.00173,000.00-50.71417.39Form 13
Paradigm Financial Advisors, Llc12-31-2020Com1,947Decreased-11.060.11424,000.0019.10217.77Form 13
Parkwood Llc12-31-2020Common Stock5,466Decreased-63.790.141,190,000.00-58.25217.71Form 13
Waldron Private Wealth Llc12-31-2020Com937New!0.000.02203,000.000.00216.65Form 13
Checchi Capital Advisers, Llc12-31-2020Cl A2,510Increased3.160.06546,000.0038.23217.53Form 13
Gm Advisory Group, Inc.12-31-2020Cl A4,158Decreased-7.480.12905,000.0023.97217.65Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary80,867Decreased-5.080.2317,599,000.0027.10217.63Form 13
Permanens Capital L.p.12-31-2020Cl A14Increased16.670.003,000.00200.00214.29Form 13
Northeast Financial Consultants Inc12-31-2020Cl A1,129New!0.000.02246,000.000.00217.89Form 13
Sequoia Financial Advisors, Llc12-31-2020Cl A1,144New!0.000.01249,000.000.00217.66Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Cl A700New!0.000.01152,000.000.00217.14Form 13
Capital Impact Advisors, Llc12-31-2020Cl A35,500Decreased-7.791.907,726,000.0091.24217.63Form 13
Scholtz & Company, Llc12-31-2020Cl A1,830New!0.000.16398,000.000.00217.49Form 13
Dakota Wealth Management12-31-2020Cl A8,455New!0.000.241,840,000.000.00217.62Form 13
Alphacrest Capital Management Llc12-31-2020Cl A1,500New!0.000.03326,000.000.00217.33Form 13
White Square Capital Llp12-31-2020Cl A9,964New!0.003.052,169,000.000.00217.68Form 13
Edmond De Rothschild Holding S.a.12-31-2020Cl A12,731Increased57.170.092,771,000.00110.40652.85Form 13
Tredje Ap-fonden12-31-2020A35,000Maintained0.000.207,617,000.0033.89217.63Form 13
Teza Capital Management Llc12-31-2020Cl A2,688Decreased-35.680.33585,000.00-13.84217.63Form 13
Integrated Advisors Network Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Invictus Rg12-31-2020Cl A202New!0.000.4544,000.000.00217.82Form 13
Zions Bancorporation, N.a.12-31-2020Com1,636Increased1428.970.04356,000.003,136.36217.60Form 13
Cribstone Capital Management, Llc12-31-2020Cs50Decreased-33.330.0111,000.00-8.33220.00Form 13
Dymon Asia Capital (singapore) Pte. Ltd.12-31-2020Cl A29,987New!0.001.446,526,000.000.00435.21Form 13
Wealthsource Partners, Llc12-31-2020Cl A919Decreased-43.240.02200,000.00-23.95217.63Form 13
Enlightenment Research, Llc12-31-2020Cl A27,900Increased800.008.576,072,000.001,104.76217.63Form 13
Wealthcare Advisory Partners Llc12-31-2020Common7,198Decreased-1.410.141,567,000.0032.01217.70Form 13
Corient Capital Partners, Llc12-31-2020Cl A10,464Increased145.350.232,277,000.00228.57425.98Form 13
Cpwm, Llc12-31-2020Equities1,387New!0.000.03302,000.000.00217.74Form 13
Ark Investment Management Llc12-31-2020Common Stock7,082,410Increased21.484.101,541,416,000.0062.66217.64Form 13
Synergy Financial Management, Llc12-31-2020Cl A49,971New!0.009.9910,876,000.000.00435.29Form 13
Penderfund Capital Management Ltd.12-31-2020Cl A28,600Decreased-1.042.017,923,000.0025.03277.03Form 13
Bdo Wealth Advisors, Llc12-31-2020Cl A210Increased110.000.0146,000.00187.50219.05Form 13
Pearl River Capital, Llc12-31-2020Cl A7,430New!0.000.581,617,000.000.00217.63Form 13
Bridgefront Capital, Llc12-31-2020Cl A3,428New!0.000.26746,000.000.00217.62Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock176New!0.000.0138,000.000.00400.00Form 13
Quadrant Private Wealth Management, Llc12-31-2020Cl A1,151Decreased-11.330.11251,000.0018.96218.07Form 13
Financial Advocates Investment Management12-31-2020Cl A4,673Decreased-2.140.071,017,000.0031.06217.63Form 13
Banco De Sabadell, S.a12-31-2020Cl A8,870Increased0.110.201,930,000.00108.87217.59Form 13
Requisite Capital Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
F3logic, Llc12-31-2020Cl A12,730Decreased-34.310.392,783,000.0038.11218.62Form 13
Rheos Capital Works Inc.12-31-2020Cl A59,300Increased84.160.9412,906,000.00146.58217.64Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock2,999Decreased-2.250.03653,000.00102.80217.74Form 13
Rockefeller Capital Management L.p.12-31-2020Cl A78,185Increased218.710.1317,016,000.00561.07217.64Form 13
Change Path, Llc12-31-2020Cl A3,798New!0.000.07827,000.000.00217.75Form 13
Beacon Pointe Advisors, Llc12-31-2020Cl A1,256New!0.000.02273,000.000.00217.36Form 13
Little House Capital Llc12-31-2020Equity1,048New!0.000.17228,000.000.00217.56Form 13
Peak6 Investments Llc12-31-2020Cl A2,366,800Increased50.891.07515,111,000.00212.93435.28Form 13
Anglepoint Asset Management, Ltd.12-31-2020Cl A7,426Decreased-96.850.051,616,000.00-95.78217.61Form 13
Claro Advisors Llc12-31-2020Cl A1,241Decreased-4.610.14270,000.0027.96217.57Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock1,083Increased73.280.05236,000.00131.37217.91Form 13
Shawspring Partners Llc12-31-2020Cl A497,740Decreased-38.949.99108,328,000.0026.64217.64Form 13
Ossiam12-31-2020Cl A56,160New!0.000.4312,223,000.000.00217.65Form 13
Seeyond12-31-2020Common Stock3,557Increased11.330.08774,000.0049.13217.60Form 13
Qtron Investments Llc12-31-2020Cl A2,882New!0.000.17627,000.000.00217.56Form 13
Archetype Wealth Partners12-31-2020Stock2,012Increased0.500.20438,000.0034.77217.69Form 13
Quilter Plc12-31-2020Cl A8,112Increased10.140.061,766,000.0047.66873.61Form 13
Transcend Wealth Collective, Llc12-31-2020Cl A1,717New!0.000.05374,000.000.00217.82Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Cl A8,681Increased36.150.081,889,000.0082.34217.60Form 13
Evoke Wealth, Llc12-31-2020Stock225Increased50.000.0049,000.00206.25217.78Form 13
Tobias Financial Advisors, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp12-31-2020Cl A246,900Maintained0.000.5153,735,000.000.00435.28Form 13
Regent Peak Wealth Advisors Llc12-31-2020Cl A933New!0.000.07203,000.000.00217.58Form 13
Inspire Advisors, Llc12-31-2020Cl A51New!0.000.0011,000.000.00215.69Form 13
Charter Oak Capital Management, Llc12-31-2020Cl A1New!0.000.000.000.000.00Form 13
1623 Capital Llc12-31-2020Cl A55,000Increased1.855.6811,970,000.0036.36217.64Form 13
Stevard, Llc12-31-2020Cl A5,126Decreased-30.960.381,116,000.00-7.54217.71Form 13
Disciplined Investments, Llc12-31-2020Stock25Decreased-37.500.005,000.00-28.57200.00Form 13
Alpha Paradigm Partners, Llc12-31-2020Com12,090New!0.000.912,631,000.000.00217.62Form 13
Bouvel Investment Partners, Llc12-31-2020Stock15,520Maintained0.002.403,378,000.000.00217.65Form 13
Octavia Wealth Advisors, Llc12-31-2020Common Stock1,664New!0.000.12362,000.000.00217.55Form 13
Altus Wealth Group Llc12-31-2020Cl A148New!0.000.0332,000.000.00417.39Form 13
Vantage Consulting Group Inc12-31-2020Cl A3New!0.000.001,000.000.00333.33Form 13
Insight Advisors, Llc/ Pa12-31-2020Cl A3,371New!0.000.28734,000.000.00217.74Form 13
Sandbox Financial Partners, Llc12-31-2020Stock1,613New!0.000.32351,000.000.00217.61Form 13
Lebenthal Global Advisors, Llc12-31-2020Cl A769New!0.000.12167,000.000.00217.17Form 13
Cna Financial Corp12-31-2020Cl A10,000New!0.000.682,176,000.000.00217.60Form 13
Loomis Sayles & Co L P12-31-2020Common51New!0.000.0011,000.000.00215.69Form 13
M&t Bank Corp12-31-2020Cl A45,813Increased0.900.039,972,000.0035.101,741.70Form 13
Mml Investors Services, Llc12-31-2020Cl A38,322Increased149.250.098,340,000.00417.05217.63Form 13
Means Investment Co., Inc.12-31-2020Cl A1,244Increased15.400.08331,000.0054.67266.08Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl A36,404Increased22.530.007,923,000.00154.191,070.61Form 13
Stifel Financial Corp12-31-2020Cl A131,494Increased12.990.0528,617,000.0051.281,069.03Form 13
American Century Companies Inc12-31-2020Cl A2,930,714Decreased-31.300.50637,840,000.0042.48217.64Form 13
Legal & General Group Plc12-31-2020Cl A2,016,245Increased3.190.17438,816,000.00114.01652.93Form 13
Affinity Wealth Management Llc12-31-2020Equity14,382Increased26.810.693,268,000.00121.86227.23Form 13
Wasatch Advisors Inc12-31-2020Cl A142,554Decreased-5.729.9931,026,000.0026.23435.60Form 13
Ameriprise Financial Inc12-31-2020Com2,074,803Decreased-52.530.16451,920,000.00-1.471,091.13Form 13
Credit Suisse Ag/12-31-2020Cl A6,609,966Increased79.410.701,438,595,000.00272.082,398.89Form 13
Montag A & Associates Inc12-31-2020Cl A252New!0.000.0055,000.000.00218.25Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock65,987Increased12.370.3314,361,000.0050.46217.63Form 13
Mercer Global Advisors Inc /adv12-31-2020Cl A11,047Increased43.950.032,405,000.0092.86217.71Form 13
Harbor Financial Services, Llc12-31-2020Cl A1,427New!0.000.13311,000.000.00217.94Form 13
Hsbc Holdings Plc12-31-2020Cl A1,256,078Increased4.090.37273,239,000.0038.161,742.17Form 13
Bluestein R H & Co12-31-2020Com6,275Decreased-15.090.061,366,000.0013.74217.69Form 13
Goldman Sachs Group Inc12-31-2020Cmn9,464,795Increased9.580.532,059,918,000.00127.271,523.80Form 13
Banco Santander, S.a.12-31-2020Cl A20,601Increased20.120.034,484,000.0060.83435.39Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common28,944Increased192.360.016,299,000.00506.26217.63Form 13
Axa S.a.12-31-2020Cl A26,279Increased3.270.025,719,000.0038.27870.00Form 13
Allstate Corp12-31-2020Equ10,112Decreased-4.260.072,201,000.0098.65217.66Form 13
Winslow Capital Management, Llc12-31-2020Com1,646,297Increased231.501.49358,300,000.00343.85652.92Form 13
Wellington Management Group Llp12-31-2020Cl A6,202,770Decreased-42.570.241,349,969,000.0019.111,958.66Form 13
Advisory Research Inc12-31-2020Com1,393Decreased-24.870.02303,000.000.66217.52Form 13
Pacific Global Investment Management Co12-31-2020Cl A1,807New!0.000.09393,000.000.00217.49Form 13
Massachusetts Financial Services Co /ma/12-31-2020Cl A4,841,816Increased7.230.341,053,773,000.0043.571,305.86Form 13
Amalgamated Bank12-31-2020Com19,284Decreased-1.469.994,197,000.0031.94217.64Form 13
Wolverine Trading, Llc12-31-2020Cl A1,522,662Maintained0.000.52336,570,000.000.00663.12Form 13
Bank Of Montreal /can/12-31-2020Cl A104,828Increased10.000.0123,639,000.0041.471,126.22Form 13
Manufacturers Life Insurance Company, The12-31-2020Cl A11,591Increased1.140.002,523,000.0035.43435.30Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock357,367Increased16.000.0577,777,000.0055.31217.64Form 13
Bokf, Na12-31-2020Cl A2,234Increased7.460.01487,000.0044.08439.06Form 13
Royal Bank Of Canada12-31-2020Cl A2,171,179Decreased-8.930.14472,536,000.0021.942,625.10Form 13
Shelton Capital Management12-31-2020Cl A11,600Increased36.470.112,525,000.0082.71217.67Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl A7,348,683Decreased-6.721.441,599,367,000.0024.89870.56Form 13
Morgens Waterfall Vintiadis & Co Inc12-31-2020Cl A39,400Maintained0.004.648,575,000.0033.90217.64Form 13
Tiger Management L.l.c.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Boston Family Office Llc12-31-2020Cl A7,735Increased7.210.131,684,000.0043.56217.71Form 13
Mai Capital Management12-31-2020Cs2,456Increased22.010.01535,000.0063.61217.83Form 13
Third Point Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Cl A261,198Increased10.830.1156,749,000.0048.01217.26Form 13
Peconic Partners Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Marsico Capital Management Llc12-31-2020Cl A474,060Decreased-17.272.67103,174,000.0010.77217.64Form 13
Td Asset Management Inc12-31-2020Cl A237,785Increased11.180.0651,752,000.0048.86217.64Form 13
Horizon Kinetics Asset Management Llc12-31-2020Cl A1,308Increased2.990.01285,000.0038.35217.89Form 13
Lone Pine Capital Llc12-31-2020Cl A4,199,424Decreased-21.773.32913,963,000.004.74217.64Form 13
Softbank Group Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Cl A52,252Decreased-2.210.0211,372,000.0030.92437.81Form 13
Colony Group Llc12-31-2020Common998New!0.000.01217,000.000.00217.43Form 13
California State Teachers Retirement System12-31-2020Common Stock742,264Increased3.840.23161,546,000.0039.04217.64Form 13
Jefferies Group Llc12-31-2020Cl A82,703Increased34.010.1617,999,000.0079.42217.63Form 13
Zacks Investment Management12-31-2020Cl A69,323Increased18.140.2815,088,000.0058.19217.65Form 13
C M Bidwell & Associates Ltd12-31-2020Com705Decreased-0.980.13153,000.0031.90217.02Form 13
Earnest Partners Llc12-31-2020Com186Maintained0.000.0040,000.0033.33215.05Form 13
Amundi Pioneer Asset Management Inc12-31-2020Cl A251,273Increased20.240.0454,689,000.0061.002,611.79Form 13
Css Llc/il12-31-2020Cl A1,200New!0.000.01261,000.000.00217.50Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock532Increased21.740.01116,000.0063.38218.05Form 13
Paloma Partners Management Co12-31-2020Call17,462Decreased-91.440.093,800,000.00-88.54870.57Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock1,591Increased5.640.09346,000.0041.22217.47Form 13
Coatue Management Llc12-31-2020Cl A6,135,041Increased11.404.991,335,230,000.0049.15870.56Form 13
Prudential Financial Inc12-31-2020Cl A20,599Increased67.130.004,483,000.00123.81652.76Form 13
Northern Oak Wealth Management Inc12-31-2020Cl A55New!0.000.0012,000.000.00218.18Form 13
Wedbush Securities Inc12-31-2020Com19,669Decreased-3.020.384,281,000.0029.85217.65Form 13
Nomura Holdings Inc12-31-2020Cmn169,753Increased21.270.0636,948,000.0062.22870.11Form 13
Tiger Global Management Llc12-31-2020Cl A408,500New!0.000.2388,906,000.000.00217.64Form 13
Aqr Capital Management Llc12-31-2020Cl A42,122Decreased-11.500.029,109,000.0017.75216.25Form 13
Two Sigma Investments, Lp12-31-2020Cl A1,015,853Increased6.930.64221,090,000.0043.17652.92Form 13
Shell Asset Management Co12-31-2020Cl A12,456Increased128.090.062,711,000.00205.29217.65Form 13
Balyasny Asset Management Llc12-31-2020Cl A34,868New!0.000.067,589,000.000.00217.65Form 13
Alkeon Capital Management Llc12-31-2020Cl A500,000Maintained0.000.17108,820,000.000.00435.28Form 13
Silvercrest Asset Management Group Llc12-31-2020Com2,445Increased1.660.00532,000.0036.06217.59Form 13
Evergreen Capital Management Llc12-31-2020Cl A35,009Decreased-0.950.457,619,000.0032.62217.63Form 13
Hilltop Holdings Inc.12-31-2020Cl A4,320Increased21.590.13940,000.0062.63217.59Form 13
Janus Henderson Group Plc12-31-2020Cl A84,620Increased2.360.0118,420,000.0036.99217.68Form 13
Clough Capital Partners L P12-31-2020Cl A64,235New!0.000.9913,980,000.000.00217.64Form 13
Continental Advisors Llc12-31-2020Cl A9,500New!0.000.942,068,000.000.00217.68Form 13
Tortoise Capital Advisors, L.l.c.12-31-2020Cs1,829New!0.000.11398,000.000.00217.61Form 13
Guggenheim Capital Llc12-31-2020Cl A13,992Increased29.330.013,045,000.0073.11435.20Form 13
Pictet Asset Management Ltd12-31-2020Cl A252,247Increased42.230.0854,899,000.0090.43435.27Form 13
Dsc Advisors, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Graham Capital Management, L.p.12-31-2020Cl A110,000Maintained0.000.8823,940,000.000.00217.64Form 13
Marshall Wace, Llp12-31-2020Common Stock191,837New!0.000.2341,750,000.000.00217.63Form 13
Altshuler Shaham Ltd12-31-2020Cl A2,475Increased591.340.01539,000.00829.31217.78Form 13
Marshall Wace North America L.p.12-31-2020Common Stock385,774Increased2963.400.4283,960,000.004,001.61435.28Form 13
Bares Capital Management, Inc.12-31-2020Com5,304,676Decreased-6.819.991,154,510,000.0024.78217.64Form 13
Advisors Capital Management, Llc12-31-2020Cl A1,006New!0.000.01218,000.000.00216.70Form 13
Echo Street Capital Management Llc12-31-2020Cl A402,387Increased41.590.8887,576,000.0089.58217.64Form 13
Gladstone Capital Management Llp12-31-2020Cl A1,436,151Maintained0.009.99312,564,000.000.00217.64Form 13
Brinker Capital Investments, Llc12-31-2020Cl A24,168Increased92.070.085,260,000.00157.21217.64Form 13
Headinvest, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Premier Asset Management Llc12-31-2020Cl A1,075New!0.000.05234,000.000.00217.67Form 13
Park West Asset Management Llc12-31-2020Cl A325,000Decreased-10.961.4670,733,000.0019.22217.64Form 13
Whale Rock Capital Management Llc12-31-2020Cl A2,788,458Increased2.244.04606,880,000.0036.89217.64Form 13
Prelude Capital Management, Llc12-31-2020Cl A81,950Maintained0.000.4617,836,000.000.00652.95Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com21,263Increased42.510.094,628,000.0090.85217.66Form 13
Walleye Trading Llc12-31-2020Cl A1,411,318Increased8.861.34307,160,000.0045.75652.93Form 13
Bank Of New York Mellon Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com16,843Increased14.240.423,666,000.0053.01217.66Form 13
Manchester Capital Management Llc12-31-2020Cl A223Increased4360.000.0149,000.004,800.00219.73Form 13
First Republic Investment Management, Inc.12-31-2020Cl A237,110Increased10.240.1751,605,000.0047.60217.64Form 13
Macquarie Group Ltd12-31-2020Cl A103,204Decreased-22.130.0322,462,000.004.26653.25Form 13
Putnam Investments Llc12-31-2020Common Stock133,717Maintained0.000.0529,102,000.000.00435.13Form 13
3g Capital Partners Lp12-31-2020Cl A37,500Maintained0.006.858,162,000.0033.89217.65Form 13
Citadel Advisors Llc12-31-2020Cl A9,240,074Decreased-5.110.522,011,009,000.0027.06870.56Form 13
Zuckerman Investment Group, Llc12-31-2020Cl A1,175New!0.000.05256,000.000.00217.87Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Cl A1,652Decreased-34.080.02360,000.00-11.55217.92Form 13
Susquehanna International Group, Llp12-31-2020Cl A18,033,161Increased11.580.633,924,737,000.0049.392,176.33Form 13
Prime Capital Management Co Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc12-31-2020Cl A26,900Decreased-46.630.145,855,000.00-28.54435.31Form 13
Benjamin Edwards Inc12-31-2020Cl A365Decreased-42.700.0679,000.00-24.04216.44Form 13
Archon Partners Llc12-31-2020Cl A100,000Maintained0.002.9221,764,000.0033.89217.64Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock16,819Decreased-5.930.023,660,000.0025.95217.61Form 13
Flow Traders U.s. Llc12-31-2020Common Stock4,298New!0.000.06935,000.000.00217.54Form 13
Psagot Investment House Ltd.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-2020Cl A990Increased35.430.01215,464,000.0081.33217,640.40Form 13
Hrt Financial Lp12-31-2020L A28,469Maintained0.000.126,195,000.000.00217.61Form 13
Two Sigma Advisers, Lp12-31-2020Cl A1,106,900Decreased-32.440.64240,906,000.00-9.54217.64Form 13
Voleon Capital Management Lp12-31-2020Cl A165,000New!0.003.8435,911,000.000.00217.64Form 13
Evercore Wealth Management, Llc12-31-2020Cl A1,219New!0.000.01265,000.000.00217.39Form 13
Tiedemann Advisors, Llc12-31-2020Cl A5,034New!0.000.051,096,000.000.00217.72Form 13
Hap Trading, Llc12-31-2020Cl A429,500Increased37.750.4515,847,000.0061.3779.60Form 13
Anson Funds Management Lp12-31-2020Cl A10,000New!0.000.442,176,000.000.00217.60Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Cl A7,438Increased88.070.181,619,000.00151.79217.67Form 13
Homrich & Berg12-31-2020Cl A6,587Increased3.490.041,434,000.0038.55217.70Form 13
Gotham Asset Management, Llc12-31-2020Cl A6,930Increased29.920.051,508,000.0073.93217.60Form 13
Pathstone Family Office, Llc12-31-2020Cl A19,374Increased36.610.153,578,000.0055.23314.81Form 13
Captrust Financial Advisors12-31-2020Common Stock7,727Increased23.670.021,682,000.0059.73217.68Form 13
Maplelane Capital, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock51,961New!0.000.2011,309,000.000.00435.33Form 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 A1,799,973Decreased-6.610.13391,746,000.0025.04435.28Form 13
Pinebridge Investments, L.p.12-31-2020Com18,773Increased65.880.064,086,000.00244.23435.57Form 13
Tower Research Capital Llc (trc)12-31-2020Cl A7,815Decreased-38.880.051,700,000.00-18.19434.45Form 13
Parametrica Management Ltd12-31-2020Cl A7,433New!0.001.001,618,000.000.00217.68Form 13
Allianz Asset Management Gmbh12-31-2020Cl A3,226,633Increased16.250.70702,244,000.00141.10435.28Form 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 A80,000New!0.009.9917,411,000.000.00217.64Form 13
Schf (gpe), Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Schf (gpe), Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
12 West Capital Management Lp12-31-2020Cl A475,000Maintained0.004.44103,379,000.0033.89217.64Form 13
Altimeter Capital Management, Lp12-31-2020Cl A25,000New!0.000.055,441,000.000.00217.64Form 13
Frontier Wealth Management Llc12-31-2020Cl A6,930Increased4.400.121,508,000.00116.36217.60Form 13
Utah Retirement Systems12-31-2020Cl A74,059Increased4.520.2316,119,000.0039.93217.65Form 13
Voloridge Investment Management, Llc12-31-2020Cl A75,310Decreased-51.930.1416,390,000.00-35.64217.63Form 13
Tekne Capital Management, Llc12-31-2020Cl A459,988Maintained0.009.99100,112,000.0033.89435.28Form 13
Pdt Partners, Llc12-31-2020Cl A28,400Decreased-34.260.426,181,000.00-11.98217.64Form 13
Btg Pactual Global Asset Management Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Palestra Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Light Street Capital Management, Llc12-31-2020Cl A115,000New!0.000.7525,029,000.000.00217.64Form 13
Suvretta Capital Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cunning Capital Partners, Lp12-31-2020Cl A9,100New!0.001.061,981,000.000.00217.69Form 13
Marathon Trading Investment Management Llc12-31-2020Common Stock2,600New!0.000.03566,000.000.00217.69Form 13
Rikoon Group, Llc12-31-2020Cl A1,062New!0.000.06231,000.000.00217.51Form 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
Bluemar Capital Management, Llc12-31-2020Cl A8,919New!0.000.481,941,000.000.00217.63Form 13
Central Asset Investments & Management Holdings (hk) Ltd12-31-2020Cl A83,236Increased487.415.6218,115,000.00686.58217.63Form 13
Interval Partners, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Davidson Kempner Capital Management Lp12-31-2020Cl A47,000Maintained0.000.1510,229,000.000.00217.64Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Cl A2,967New!0.000.00646,000.000.00217.73Form 13
Point72 Hong Kong Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Toroso Investments, Llc12-31-2020Cl A82,859Increased69.901.2518,033,000.00127.49435.24Form 13
Van Hulzen Asset Management, Llc12-31-2020Cl A2,993Decreased-3.450.10651,000.0029.17217.51Form 13
Dragoneer Investment Group, Llc12-31-2020Cl A1,777,689Maintained0.005.79386,896,000.0033.89217.64Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl A20,149Decreased-59.260.064,385,000.00-45.45217.63Form 13
Point72 Asset Management, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bienville Capital Management, Llc12-31-2020Cl A7,217Increased39.670.161,571,000.0087.02217.68Form 13
Sc Us (ttgp), Ltd.12-31-2020Cl A2,857Increased0.040.00622,000.0034.05217.71Form 13
Bluecrest Capital Management Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hitchwood Capital Management Lp12-31-2020Cl A575,000Maintained0.002.14125,143,000.0033.89217.64Form 13
Ogborne Capital Management, Llc12-31-2020Cl A245,000Decreased-10.919.9953,322,000.0019.28217.64Form 13
Graticule Asia Macro Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Cl A54,255Decreased-25.110.5111,808,000.000.28217.64Form 13
Alta Park Capital, Lp12-31-2020Cl A61,014Decreased-34.121.1213,279,000.00-11.79217.64Form 13
Fintrust Capital Advisors, Llc12-31-2020Cl A396Decreased-75.190.0386,000.00-11.34217.17Form 13
Elite Wealth Management, Inc.12-31-2020Cl A1,161New!0.000.03253,000.000.00217.92Form 13
Capital Analysts, Llc12-31-2020Cl A300Increased50.000.0165,000.0096.97216.67Form 13
Melvin Capital Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc12-31-2020Cl A132,500Increased1004.170.5428,837,000.002,190.47435.27Form 13
Cmt Capital Markets Trading Gmbh12-31-2020Cl A5,000New!0.000.011,088,000.000.00217.60Form 13
Man Group Plc12-31-2020Cl A30,917Decreased-40.210.036,729,000.00-19.94217.65Form 13
Squarepoint Ops Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Etf Managers Group, Llc12-31-2020Common Stock292,741Decreased-7.891.4264,707,000.0023.54221.04Form 13
Tortoise Index Solutions, Llc12-31-2020Cs1,829Decreased-48.260.11398,000.007.28217.61Form 13
Quadrant Capital Group Llc12-31-2020Cl A947Increased134.990.04206,000.00390.48217.53Form 13
Alight Capital Management Lp12-31-2020Cl A10,000Maintained0.000.492,176,000.0033.83217.60Form 13
Hayden Royal, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Tairen Capital Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pensionmark Financial Group, Llc12-31-2020Cl A763New!0.000.05208,000.000.00272.61Form 13
Spyglass Capital Management Llc12-31-2020Cl A776,939Decreased-4.365.19169,093,000.0028.05217.64Form 13
Appaloosa Lp12-31-2020Cl A182,500Decreased-35.400.5939,719,000.00-13.50217.64Form 13
Oribel Capital Management, Lp12-31-2020Cl A2,300New!0.000.07501,000.000.00435.98Form 13
Hunt Lane Capital Lp12-31-2020Cl A200,000Decreased-13.047.4443,528,000.0016.43217.64Form 13
Darwin Advisors, Llc12-31-2020Cl A10,530Decreased-65.080.432,291,000.00-53.25217.57Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A165,790Increased116.790.4936,083,000.00190.29435.27Form 13
Sqn Investors Lp12-31-2020Cl A483,762Increased53.735.64105,286,000.00105.83217.64Form 13
Coastal Bridge Advisors, Llc12-31-2020Cl A8,892Decreased-49.250.381,935,000.005.22217.61Form 13
Greytown Advisors Inc.12-31-2020Cl A1,706Increased3.650.26371,000.0038.43217.47Form 13
Silicon Valley Capital Partners12-31-2020Com2,647New!0.000.12576,000.000.00217.60Form 13
Worm Capital, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Black-and-white Capital Lp12-31-2020Cl A23,355New!0.000.425,083,000.000.00217.64Form 13
Centiva Capital, Lp12-31-2020Cl A12,761Increased79.330.112,777,000.00140.02217.62Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Cl A9,503Increased319.000.002,069,000.00462.23652.57Form 13
Holocene Advisors, Lp12-31-2020Cl A277,896Decreased-30.330.3860,481,000.00-6.72217.64Form 13
Clear Perspective Advisors, Llc12-31-2020Cl A2,809Decreased-0.810.25611,000.00-72.47217.52Form 13
Melqart Asset Management (uk) Ltd12-31-2020Cl A11,292Decreased-45.840.192,458,000.00-27.47217.68Form 13
Capital Markets Trading Uk Llp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Cl A4,668Decreased-64.880.091,015,000.00-27.19217.44Form 13
Kcl Capital, L.p.12-31-2020Cl A2,022Increased0.850.04440,000.0034.97217.61Form 13
Emerson Point Capital Lp12-31-2020Cl A114,130Increased136.934.1024,839,000.00217.23435.25Form 13
Neo Ivy Capital Management12-31-2020Stock270Increased49.170.0759,000.00103.45218.52Form 13
Qube Research & Technologies Ltd12-31-2020Cl A19,187Decreased-70.390.064,176,000.00-60.35217.65Form 13
Virtue Capital Management, Llc12-31-2020Com Cl A11,970Decreased-14.970.642,605,000.0013.85217.63Form 13
Apoletto Ltd12-31-2020Cl A6,058New!0.000.231,318,000.000.00217.56Form 13
Athanor Capital, Lp12-31-2020Cl A11,190Maintained0.000.062,435,000.000.00217.61Form 13
Exoduspoint Capital Management, Lp12-31-2020Cl A16,975Decreased-72.280.043,694,000.00-62.89217.61Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Aj Wealth Strategies, Llc12-31-2020Cl A11,901Maintained0.000.232,590,000.0033.85217.63Form 13
Unigestion Holding Sa12-31-2020Cl A2,401New!0.000.02523,000.000.00217.83Form 13
Impax Asset Management Group Plc12-31-2020Common Stock11,046Decreased-54.910.022,404,000.00-39.63217.64Form 13
Cooper Financial Group12-31-2020Cl A2,506Increased14.800.11545,000.0053.52217.48Form 13
Atlas Principals, Llc12-31-2020Cl A125,000Decreased-15.259.9927,205,000.0013.47435.28Form 13
Walleye Capital Llc12-31-2020Cl A4,393Increased183.600.06956,000.00279.37217.62Form 13
Principal Street Partners, Llc12-31-2020Common Stock5,945Decreased-18.090.401,294,000.009.66217.66Form 13
Cowbird Capital Lp12-31-2020Cl A87,115Decreased-6.208.3318,960,000.0025.59217.64Form 13
Kore Private Wealth Llc12-31-2020Cl A2,167Increased53.580.07472,000.00218.92217.81Form 13
Wealthfront Advisers Llc12-31-2020Cl A14,062Increased1.100.023,061,000.0035.38217.68Form 13
Private Portfolio Partners Llc12-31-2020Cl A6,555Decreased-0.110.501,427,000.0033.74217.70Form 13
Gladstone Institutional Advisory Llc12-31-2020Cl A3,949Increased80.400.17859,000.00141.29217.52Form 13
Aspire Private Capital, Llc12-31-2020Cl A17New!0.000.004,000.000.00235.29Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Cl A6,291Increased8.300.531,369,000.0045.02217.61Form 13
Van Leeuwen & Company, Llc12-31-2020Cl A2,702Decreased-16.140.39588,000.0073.96217.62Form 13
Twinbeech Capital Lp12-31-2020Cl A2,490Decreased-43.070.09542,000.00-23.77217.67Form 13
Atreides Management, Lp12-31-2020Cl A145,102Decreased-48.601.3931,580,000.00-31.18217.64Form 13
Meridian Wealth Partners, Llc12-31-2020Cl A263Increased5.200.0257,000.0039.02216.73Form 13
Cinctive Capital Management Lp12-31-2020Cl A3,916New!0.000.07852,000.000.00217.57Form 13
Kingsview Wealth Management, Llc12-31-2020Cl A5,381Increased26.820.07954,000.0061.15220.03Form 13
Pacitti Group Inc.12-31-2020Com Cl A1,461Increased12.560.23317,000.0033.76216.97Form 13
Durable Capital Partners Lp12-31-2020Cl A226,972New!0.000.4449,398,000.000.00217.64Form 13
Laidlaw Wealth Management Llc12-31-2020Cl A2,287New!0.000.10498,000.000.00217.75Form 13
Investment Research & Advisory Group, Inc.12-31-2020Cl A400Maintained0.000.0687,000.0033.85217.50Form 13
Carolinas Wealth Consulting Llc12-31-2020Cl A391Increased97.470.0285,000.00165.62217.39Form 13
Standard Family Office Llc12-31-2020Cl A6,287New!0.000.331,368,000.000.00217.59Form 13
Concord Wealth Partners12-31-2020Cl A38New!0.000.018,000.000.00210.53Form 13
One01 Capital, Lp12-31-2020Cl A56,048New!0.005.1812,198,000.000.00217.63Form 13
Codex Capital, L.l.c.12-31-2020Cl A4,000Maintained0.000.52868,000.004.33217.00Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock44New!0.000.0010,000.000.00227.27Form 13
Wealthgate Family Office, Llc12-31-2020Cl A1,177New!0.000.38256,000.000.00217.50Form 13
Engine No. 1 Llc12-31-2020Cl A150,109New!0.009.9932,670,000.000.00217.64Form 13
Polar Capital Holdings Plc12-31-2020Cl A55,342New!0.000.0712,045,000.000.00217.65Form 13
Alpha Dna Investment Management Llc12-31-2020Cl A4,881New!0.001.061,062,000.000.00217.58Form 13
Alcosta Capital Management, Inc.12-31-2020Cl A20,331New!0.003.274,425,000.000.00217.65Form 13
Proem Advisors Llc12-31-2020Cl A16,000New!0.003.433,482,000.000.00217.62Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock1,257New!0.000.05274,000.000.00217.98Form 13
Ade, Llc12-31-2020Common Stock221New!0.000.0448,000.000.00217.19Form 13
Interchange Capital Partners, Llc12-31-2020Cl A6,677New!0.000.791,453,000.000.00217.61Form 13
Oxler Private Wealth Llc12-31-2020Cl A1,075New!0.000.13233,000.000.00216.74Form 13
Woodward Diversified Capital, Llc12-31-2020Cl A1,055New!0.000.15230,000.000.00218.01Form 13
Simplify Asset Management Inc.12-31-2020Cl A1,636New!0.000.32356,000.000.00217.60Form 13
Smith, Moore & Co.12-31-2020Cl A4,354Increased14.310.18948,000.0053.15217.73Form 13
Glenmede Trust Co Na12-31-2020Cl A7,505Increased2.750.011,633,000.0037.69435.20Form 13
Thrivent Financial For Lutherans12-31-2020Cl A847,337Decreased-3.840.32184,414,000.0028.75652.91Form 13
Equitable Trust Co12-31-2020Com2,538Decreased-10.000.04552,000.0020.52217.49Form 13
Fred Alger Management, Llc12-31-2020Common141,143Increased152.010.0830,718,000.00422.68217.64Form 13
Fifth Third Bancorp12-31-2020Cl A20,573Increased12.310.024,478,000.0050.37217.66Form 13
Mackay Shields Llc12-31-2020Cl A2,463Increased36.830.00536,000.0082.94435.24Form 13
First Manhattan Co12-31-2020Cl A1,725Decreased-4.170.00375,000.0028.42217.39Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com28,105Decreased-2.200.106,117,000.00102.82217.65Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share220Maintained0.000.0148,000.0033.33218.18Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk4,217,367Increased38.500.09917,868,000.00187.25217.64Form 13
Tocqueville Asset Management L.p.12-31-2020Cl A40,969Decreased-40.240.158,916,000.0023.92217.63Form 13
Jacobs Levy Equity Management, Inc12-31-2020Cl A24,824New!0.000.055,403,000.000.00217.65Form 13
Charles Schwab Investment Management Inc12-31-2020Cl A1,200,072Increased14.630.10261,184,000.00137.73217.64Form 13
Morgan Stanley12-31-2020Cl A28,244,939Decreased-19.750.956,147,230,000.0066.442,393.85Form 13
Barings Llc12-31-2020Cl A2,408Decreased-7.490.01524,000.0023.88217.61Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Cl A982,475Decreased-4.541.06213,826,000.0097.99217.64Form 13
Invesco Ltd.12-31-2020Cl A486,316Increased190.950.02105,841,000.00503.392,176.30Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock29,474Decreased-32.870.186,415,000.0039.21217.65Form 13
Maverick Capital Ltd12-31-2020Cl A7,111Maintained0.000.021,548,000.000.00217.69Form 13
State Street Corp12-31-2020Cl A7,411,379Decreased-1.460.101,613,013,000.0031.94217.64Form 13
Ameritas Investment Company, Llc12-31-2020Cl A2,904Decreased-64.770.12630,000.00-27.17216.94Form 13
Gardner Lewis Asset Management L P12-31-2020Com1,805Maintained0.000.09393,000.0034.13217.73Form 13
1832 Asset Management L.p.12-31-2020Cl A693,700Decreased-33.780.36151,866,000.0038.70218.92Form 13
Deutsche Bank Ag\12-31-2020Cl A1,006,528Decreased-2.200.14219,060,000.0030.941,737.79Form 13
Sands Capital Management, Llc12-31-2020Com8,280,284Maintained0.003.421,802,121,000.000.00217.64Form 13
Castleark Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock15,480Maintained0.000.013,369,000.0033.90217.64Form 13
Midwestone Financial Group, Inc.12-31-2020Cl A950New!0.000.06207,000.000.00217.89Form 13
Financial Architects, Inc12-31-2020Cl A4,296Increased15.020.17935,000.0054.04217.64Form 13
Imc-chicago, Llc12-31-2020Cl A70,542Increased384.460.0015,353,000.00548.63217.64Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock30,595Increased44.380.046,659,000.0093.35217.65Form 13
Hmi Capital Management, L.p.12-31-2020Cl A357,772Decreased-78.173.1377,866,000.00-70.77217.64Form 13
Cetera Advisors Llc12-31-2020Cl A13,239Increased10.790.092,881,000.00129.74217.61Form 13
Cetera Advisor Networks Llc12-31-2020Cl A14,013Increased23.900.073,050,000.00156.95217.66Form 13
Scge Management, L.p.12-31-2020Cl A200,000New!0.000.5143,528,000.000.00217.64Form 13
Tiger Eye Capital Llc12-31-2020Cl A3,418Maintained0.000.13744,000.000.00217.67Form 13
Jane Street Group, Llc12-31-2020Cl A3,849,082Increased3.820.42837,714,000.0039.001,088.21Form 13
Oak Grove Capital Llc12-31-2020Cl A2,460Decreased-20.900.17516,000.0058.28337.70Form 13
Cetera Investment Advisers12-31-2020Cl A28,076Increased320.430.126,110,000.00771.61217.62Form 13
Iht Wealth Management, Llc12-31-2020Cl A2,754Increased69.480.05599,000.00126.89217.50Form 13
Algebris (uk) Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Beaton Management Co. Inc.12-31-2020Common1,600New!0.000.26348,000.000.00217.50Form 13
Truvestments Capital Llc12-31-2020Cl A3,324Increased39.080.50723,000.00189.20217.51Form 13
Paul John Balson12-31-2020Cl A5,660Maintained0.000.251,232,000.0033.91217.67Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm2,095,946Increased31.299.99340,696,024,000.00103.371,625,499.78Form 13
Salem Investment Counselors Inc12-31-2020Cl A9,492Increased10.380.142,066,000.00129.05217.66Form 13
Intellectus Partners, Llc12-31-2020Common Stock10,180Increased456.280.662,216,000.000.00217.68Form 13
Professional Planning12-31-2020Cl A4,076New!0.000.36887,000.000.00217.62Form 13
Old Well Partners, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Cl A3,670Decreased-14.570.34799,000.0014.47217.71Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock2,294Increased26.390.11499,000.0069.15434.92Form 13
Novapoint Capital, Llc12-31-2020Cl A1,217New!0.000.14265,000.000.00217.75Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Cl A506New!0.000.10110,000.000.00217.39Form 13
Truist Financial Corp12-31-2020Cl A73,888New!0.000.0316,080,000.000.001,088.01Form 13
Albion Financial Group /ut12-31-2020Cl A185New!0.000.0040,000.000.00216.22Form 13
Pin Oak Investment Advisors Inc12-31-2020Com56New!0.000.0112,000.000.00214.29Form 13
Laffer Tengler Investments12-31-2020Common Stocks2,164Increased83.080.23470,972,000.00145.13217,639.56Form 13
National Pension Service12-31-2020Note460,592Decreased-5.990.23100,243,000.0094.97217.64Form 13
Rehmann Capital Advisory Group12-31-2020Cl A1,123New!0.000.03244,409,000.000.00217,639.36Form 13
Berman Capital Advisors, Llc12-31-2020Stock1,094Maintained0.000.06237,000.000.42432.43Form 13
Tabor Asset Management, Lp12-31-2020Cl A11,365New!0.002.192,473,000.000.00217.60Form 13
Colonial River Wealth Management, Llc12-31-2020Common Stock779New!0.000.09201,000.000.00258.02Form 13
Atonra Partners12-31-2020Cl A22,718New!0.002.434,944,000.000.00217.62Form 13
Jpmorgan Chase & Co12-31-2020Common4,976,674Maintained0.000.151,083,123,000.000.003,264.54Form 13
Achmea Investment Management B.v.12-31-2020Equity23,255New!0.000.185,062,000.000.00217.67Form 13
Fulcrum Equity Management12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc12-31-2020Cl A120New!0.000.0129,000.000.00241.67Form 13
Kozak & Associates, Inc.12-31-2020Cl A2,513New!0.000.49604,000.000.00240.35Form 13
Principal Financial Group Inc12-31-2020Cl A899,269Decreased-0.550.14195,717,000.00-0.55435.27Form 13
Willow Creek Wealth Management Inc.12-31-2020Cl A2,208Decreased-15.790.18481,000.0012.91217.84Form 13
Cwa Asset Management Group, Llc12-31-2020Cl A3,109Increased57.900.07677,000.0057.81217.75Form 13
Advisory Resource Group12-31-2020Cl A939New!0.000.10204,000.000.00217.25Form 13
Orion Capital Management Llc12-31-2020Com Cl A50New!0.000.0111,000.000.00220.00Form 13
Schroder Investment Management Group12-31-2020Com113,204Maintained0.000.0324,638,000.000.00653.11Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Cl A12,392Increased13.980.022,697,000.000.00217.64Form 13
Emc Capital Management12-31-2020Com700New!0.000.12152,000.000.00217.14Form 13