Atlassian Corp Plc

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Atlassian Corp Plc

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NewIncreasedMaintainedDecreasedLiquidated
1271899813557
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Red Spruce Capital, Llc12-31-2020Cl A2,056Increased5.170.33481,000.0035.49233.95Form 13
State Of Alaska, Department Of Revenue12-31-2020Cl A786Decreased-2.000.00183,000.0026.21232.82Form 13
Diversified Trust Co12-31-2020Cl A4,684Increased15.000.041,095,000.0047.97233.77Form 13
Carroll Financial Associates, Inc.12-31-2020Stock20Maintained0.000.004,000.000.00200.00Form 13
Sound Income Strategies, Llc12-31-2020Cl A24New!0.000.006,000.000.00250.00Form 13
Huntington National Bank12-31-2020Common Stock-fo90Maintained0.000.0021,000.000.00233.33Form 13
Baldwin Brothers Inc/ma12-31-2020Cl A618Maintained0.000.02144,000.0028.57455.55Form 13
Harbour Capital Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Hawaiian Bank12-31-2020Cl A7,322Decreased-16.190.081,712,000.007.81233.82Form 13
Raymond James Trust N.a.12-31-2020Foreign Stock/a2,220Increased99.640.02520,000.00157.43471.21Form 13
Pinnacle Financial Partners Inc12-31-2020Cl A1,821Increased2.250.02426,000.0031.48233.94Form 13
Sheets Smith Wealth Management12-31-2020Cl A1,364Increased8.080.05319,000.0039.30233.87Form 13
Contravisory Investment Management, Inc.12-31-2020Cl A283Increased2.540.0266,000.0032.00233.22Form 13
Sonora Investment Management, Llc12-31-2020Equities60Maintained0.000.0014,000.0027.27233.33Form 13
Sowell Financial Services Llc12-31-2020Com1,940Decreased-9.090.02454,000.0017.01234.02Form 13
Pinnacle Bank12-31-2020Cl A39Maintained0.000.019,000.0028.57230.77Form 13
Global Retirement Partners, Llc12-31-2020Cl A1,769Increased2.140.05414,000.0031.43234.03Form 13
Crossmark Global Holdings, Inc.12-31-2020Com1,001New!0.000.01234,000.000.00233.77Form 13
Kovack Advisors, Inc.12-31-2020Ord2,451Increased9.620.08573,000.0042.18233.78Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock465Increased19.230.00109,000.0053.52234.41Form 13
Bennicas & Associates, Inc.12-31-2020Com3,050Decreased-0.100.42713,000.0028.47233.77Form 13
Baystate Wealth Management Llc12-31-2020Stock80Maintained0.000.0019,000.0026.67237.50Form 13
Clarius Group, Llc12-31-2020Cl A4,000Increased100.000.10936,000.00157.14468.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock74Maintained0.000.0017,000.0030.77229.73Form 13
Arden Trust Co12-31-2020Foreign Stock4,167Increased48.450.16975,000.0091.18468.04Form 13
Sowa Financial Group, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Cl A968New!0.000.07226,000.000.00233.47Form 13
Tributary Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exchange Traded Concepts, Llc12-31-2020Cl A2,456Increased196.260.03574,000.00280.13233.71Form 13
Campbell Wealth Management12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vivid Financial Management, Inc.12-31-2020Cl A946New!0.000.11221,000.000.00233.62Form 13
Frontier Capital Management Co Llc12-31-2020Cl A186,722Decreased-56.090.3243,669,000.00-43.51233.87Form 13
Peregrine Capital Management Llc12-31-2020Com97Maintained0.000.0023,000.0027.78237.11Form 13
Tuttle Tactical Management12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock5,696New!0.000.031,332,000.000.00233.85Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Cl A1,188Maintained0.000.03278,000.0028.70234.01Form 13
Provident Wealth Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Total Clarity Wealth Management, Inc.12-31-2020Cl A1,126Maintained0.000.18263,000.0028.29233.57Form 13
Kestra Advisory Services, Llc12-31-2020Cl A6,301Increased6201.000.021,475,000,000.0025.96234,089.83Form 13
Cutler Group Lp12-31-2020Cl A259,773Increased14.180.316,625,000.0034.11271.05Form 13
Pendal Group Ltd12-31-2020Cl A2,004,733Decreased-16.574.90468,847,000.008.23467.80Form 13
Tci Wealth Advisors, Inc.12-31-2020Cl A3Maintained0.000.001,000.000.00333.33Form 13
Rocky Mountain Advisers, Llc12-31-2020Cl A43Maintained0.000.0210,000.0025.00232.56Form 13
Joel Isaacson & Co., Llc12-31-2020Cl A1,000New!0.000.02234,000.000.00234.00Form 13
We Are One Seven, Llc12-31-2020Cl A1,606Increased26.760.08376,000.0063.48234.12Form 13
International Assets Investment Management, Llc12-31-2020Cl A234New!0.000.0154,726,000.000.00233,871.79Form 13
Ibm Retirement Fund12-31-2020Com4,742Increased14.900.081,109,000.0047.87233.87Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock59,383Increased6.990.0713,888,000.0037.64233.87Form 13
Hall Laurie J Trustee12-31-2020Com215Increased330.000.0250,000.00455.56232.56Form 13
Ifp Advisors, Inc12-31-2020Stock76Increased26.670.0018,000.0063.64236.84Form 13
Capital Investment Advisory Services, Llc12-31-2020Cl A890New!0.000.03208,000.000.00233.71Form 13
V Wealth Advisors Llc12-31-2020Cl A1,949Increased2.580.09455,000.0031.88458.17Form 13
Chicago Capital, Llc12-31-2020Cl A1,585Maintained0.000.02371,000.0028.82234.07Form 13
Nia Impact Advisors, Llc12-31-2020Cl A7,548New!0.000.921,762,000.000.00233.44Form 13
Strs Ohio12-31-2020Com51,284Decreased-5.080.0511,993,000.0022.12233.85Form 13
Toth Financial Advisory Corp12-31-2020Cl A500Maintained0.000.02117,000.0028.57234.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com4,425Maintained0.000.011,035,000.0028.73233.90Form 13
Sanders Morris Harris Llc12-31-2020Cl A2,730Maintained0.000.14628,000.0018.94230.04Form 13
Thoroughbred Financial Services, Llc12-31-2020Cl A1,317Maintained0.000.10308,000.0028.87233.86Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Cl A2,817Increased6.660.17659,000.0037.29233.94Form 13
Allworth Financial Lp12-31-2020Cl A10New!0.000.002,000.000.00200.00Form 13
Pfg Advisors12-31-2020Cl A2,520Decreased-10.800.10589,000.008.07233.73Form 13
Sawyer & Company, Inc12-31-2020Cl A530Maintained0.000.07124,000.0029.17233.96Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Cl A5,577Decreased-1.030.201,304,000.0032.12233.82Form 13
Avion Wealth12-31-2020Cl A15Maintained0.000.004,000.0033.33266.67Form 13
Applied Research Investments, Llc12-31-2020Cl A13,166Decreased-32.171.313,079,000.00-12.75233.86Form 13
Pinnacle Associates Ltd12-31-2020Cl A2,398Maintained0.000.01561,000.0028.67233.94Form 13
Cambridge Trust Co12-31-2020Common Stock63,844Decreased-23.300.7114,931,000.00-1.33468.02Form 13
Cwm, Llc12-31-2020Cl A5Maintained0.000.001,000.000.00200.00Form 13
Segment Wealth Management, Llc12-31-2020Cl A3,704Increased1.370.13866,000.0030.42233.80Form 13
Tarbox Family Office, Inc.12-31-2020Cl A7Maintained0.000.002,000.00100.00285.71Form 13
Simon Quick Advisors, Llc12-31-2020Com50New!0.000.0012,000.000.00240.00Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares3,000New!0.000.05825,000.000.00275.00Form 13
180 Wealth Advisors, Llc12-31-2020Cl A1,235Increased28.110.08280,000.0037.93226.72Form 13
Cnb Bank12-31-2020Cl A1,768Decreased-4.380.32413,000.0022.92466.95Form 13
Lindbrook Capital, Llc12-31-2020Stock1,525Decreased-24.690.09357,000.00-2.99234.10Form 13
Wolff Wiese Magana Llc12-31-2020Cl A42New!0.000.0110,000.000.00238.10Form 13
Griffin Asset Management, Inc.12-31-2020Cl A1,421Maintained0.000.04332,000.0028.68233.64Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.11,636Decreased-29.850.01383,000.00-9.67234.11Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl A5,530Increased49.100.011,293,000.0091.84233.82Form 13
Asset Dedication, Llc12-31-2020Equities5Maintained0.000.001,000.000.00200.00Form 13
Perigon Wealth Management, Llc12-31-2020Cl A373New!0.000.0187,000.000.00233.24Form 13
Telemus Capital, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wealth Architects, Llc12-31-2020Cl A1,037New!0.000.06243,000.000.00234.33Form 13
Covenant Asset Management, Llc12-31-2020Cl A13,675Increased0.481.053,198,000.0029.26233.86Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock444New!0.000.02104,000.000.00234.23Form 13
Legal Advantage Investments, Inc.12-31-2020Cl A9,481New!0.001.732,217,000.000.00233.84Form 13
Comerica Bank12-31-2020Com7,075Increased32.499.991,666,000.0049.69485.44Form 13
Hanseatic Management Services Inc12-31-2020Com254Decreased-23.030.1359,000.00-1.67232.28Form 13
World Asset Management Inc12-31-2020Com2,451Increased6.200.05573,000.0036.43233.78Form 13
Creative Planning12-31-2020Cl A5,564Increased5.840.001,301,000.0036.09233.82Form 13
Stratos Wealth Partners, Ltd.12-31-2020Cl A1,138New!0.000.01266,000.000.00233.74Form 13
Concorde Asset Management, Llc12-31-2020Cl A11,813Decreased-0.141.532,763,000.0028.51233.89Form 13
Cornerstone Wealth Management, Llc12-31-2020Cl A1,694Decreased-9.170.05396,000.0016.81233.77Form 13
Hms Capital Management, Llc12-31-2020Cl A5,825Decreased-27.360.621,362,000.00-6.58467.50Form 13
Arlington Financial Advisors, Llc12-31-2020Cl A1,050New!0.000.10246,000.000.00234.29Form 13
Opes Wealth Management Llc12-31-2020Cl A3,070Maintained0.000.35718,000.0028.67233.88Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock30Maintained0.000.007,000.0040.00233.33Form 13
Central Trust Co12-31-2020Foreign Stock123Maintained0.001.1929,000.0031.82235.77Form 13
Fisher Asset Management, Llc12-31-2020Com567,140Increased20.520.10132,637,000.0055.04233.87Form 13
Royal London Asset Management Ltd12-31-2020Com46,949Decreased-1.370.0610,979,000.0026.56233.85Form 13
Victory Capital Management Inc12-31-2020Com57,182Increased75.850.0113,373,000.00126.24233.87Form 13
Jag Capital Management, Llc12-31-2020Com4,300Increased0.580.091,006,000.0029.47233.95Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Cl A159Maintained0.000.0237,000.0027.59481.29Form 13
Harvest Investment Services, Llc12-31-2020Cl A3,479Decreased-19.430.42813,000.003.70233.69Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Cl A1,000New!0.000.02234,000.000.00234.00Form 13
O'shares Investment Advisers, Llc12-31-2020Cl A30,543Increased34.850.557,143,000.0073.50233.87Form 13
Ae Wealth Management Llc12-31-2020Cl A1,326Increased5.150.00310,000.0035.37233.79Form 13
Roman Butler Fullerton & Co12-31-2020Cl A5,661Increased0.050.781,324,000.0028.67233.88Form 13
Mastrapasqua Asset Management Inc12-31-2020Cl A1,150Maintained0.000.04269,000.0028.71233.91Form 13
Duncker Streett & Co Inc12-31-2020Cl A275Maintained0.000.0164,000.0028.00232.73Form 13
First Trust Advisors Lp12-31-2020Cl A970,609Increased40.960.30226,996,000.0081.34233.87Form 13
Meitav Dash Investments Ltd12-31-2020Cl A2,630Increased2.020.02615,000.0031.13233.84Form 13
Envestnet Asset Management Inc12-31-2020Cl A60,514Increased161.860.0114,152,000.00236.87233.86Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Cl A7,599Decreased-29.780.051,777,000.00-9.66233.85Form 13
Simplex Trading, Llc12-31-2020Com19,140New!0.000.014,476,000.000.00233.86Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Cl A8Maintained0.000.002,000.00100.00250.00Form 13
Parallel Advisors, Llc12-31-2020Stock99Decreased-39.630.0023,000.00-23.33232.32Form 13
Bedel Financial Consulting, Inc.12-31-2020Cl A12Maintained0.000.003,000.0050.00250.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Cl A63,902Increased2.420.1014,945,000.0031.77233.87Form 13
Addison Advisors Llc12-31-2020Cl A20New!0.000.005,000.000.00250.00Form 13
Cibc Asset Management Inc12-31-2020Cl A10,290New!0.000.012,407,000.000.00233.92Form 13
Allen Investment Management Llc12-31-2020Cl A29,225Maintained0.000.126,835,000.0028.65233.88Form 13
Gsa Capital Partners Llp12-31-2020Cl A5,396New!0.000.211,262,000.000.00233.88Form 13
Sandy Spring Bank12-31-2020Cl A472Maintained0.000.01110,000.0029.41461.98Form 13
Kistler-tiffany Companies, Llc12-31-2020Cl A162Maintained0.000.0138,000.0031.03234.57Form 13
Srs Capital Advisors, Inc.12-31-2020Cl A72Maintained0.000.0017,000.0030.77236.11Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Cl A216Maintained0.000.0151,000.000.00236.11Form 13
Grove Bank & Trust12-31-2020Foreign Stock980New!0.000.06229,000.000.00233.67Form 13
Sugarloaf Wealth Management, Llc12-31-2020Cl A5New!0.000.001,000.000.00200.00Form 13
Institutional & Family Asset Management, Llc12-31-2020Cl A46New!0.000.0011,000.000.00239.13Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock128Increased39.130.0030,000.0076.47234.38Form 13
Ieq Capital, Llc12-31-2020Cl A110,089Maintained0.001.1525,747,000.0028.65233.87Form 13
Baker Tilly Financial, Llc12-31-2020Cl A1,065New!0.000.08249,000.000.00233.80Form 13
Steadview Capital Management Llc12-31-2020Cl A136,658New!0.004.3931,960,000.000.00233.87Form 13
Los Angeles Capital Management Llc12-31-2020Com67,230Decreased-1.320.0715,723,000.0026.95233.87Form 13
Sg Americas Securities, Llc12-31-2020Com23,490Decreased-35.220.035,494,000.00-16.66233.89Form 13
Advisornet Financial, Inc12-31-2020Stock2,216Decreased-11.890.04518,000.0013.35233.75Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Cl A4,029Decreased-39.495.51942,000.00-22.15233.80Form 13
Harbor Investment Advisory, Llc12-31-2020Stock1,426Increased904.230.05333,000.001,180.77233.52Form 13
Daiwa Securities Group Inc.12-31-2020Cl A10,395Decreased-35.930.022,431,000.00200.12467.77Form 13
Glassman Wealth Services12-31-2020Cl A54New!0.000.0013,000.000.00240.74Form 13
Ellevest, Inc.12-31-2020Stock27Decreased-18.180.006,000.000.00222.22Form 13
Bergankdv Wealth Management, Llc12-31-2020Cl A103Increased3333.330.0024,000.002,300.00233.01Form 13
La Financiere De L'echiquier12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lyell Wealth Management, Lp12-31-2020Cl A40,735Decreased-0.371.529,527,000.0028.17233.88Form 13
Trustcore Financial Services, Llc12-31-2020Cl A28New!0.000.007,000.000.00250.00Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Cl A1,403New!0.000.04328,000.000.00233.78Form 13
Laurel Wealth Advisors Llc12-31-2020Cl A20Maintained0.000.005,000.000.00250.00Form 13
Maryland State Retirement & Pension System12-31-2020Cl A2,126New!0.000.09471,000.000.00221.54Form 13
Steel Peak Wealth Management Llc12-31-2020Cl A1,372New!0.000.03321,000.000.00233.97Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock14,961Decreased-6.600.013,499,000.0020.12701.51Form 13
Murphy Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc12-31-2020Com14,200Maintained0.000.023,321,000.0028.67233.87Form 13
Essex Financial Services, Inc.12-31-2020Cla Com1,384Increased11.250.06324,000.0043.36234.10Form 13
Aperio Group, Llc12-31-2020Cl A35,798Decreased-0.540.028,372,000.0027.95233.87Form 13
Blackrock Inc.12-31-2020Cl A3,703,102Increased11.590.02866,045,000.0043.563,742.04Form 13
Hudock, Inc.12-31-2020Cl A28Maintained0.000.006,000.0020.00214.29Form 13
Catalyst Capital Advisors Llc12-31-2020Cl A93New!0.000.0022,000.000.00236.56Form 13
Malaga Cove Capital, Llc12-31-2020Cl A7,545Maintained0.000.821,747,000.0027.33231.54Form 13
Next Financial Group, Inc12-31-2020Cl A3,588Decreased-4.630.08840,000.0022.81484.01Form 13
Koshinski Asset Management, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ropes Wealth Advisors Llc12-31-2020Cl A7New!0.000.002,000.000.00285.71Form 13
D'orazio & Associates, Inc.12-31-2020Cl A500Maintained0.000.04117,000.0028.57234.00Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc12-31-2020Cl A1,747Decreased-0.290.11409,000.0029.43234.12Form 13
Keebeck Alpha, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise12-31-2020Cl A200Decreased-81.010.0047,000.00-75.39235.00Form 13
Cowa, Llc12-31-2020Cl A558New!0.000.10130,000.000.00232.97Form 13
Pitcairn Co12-31-2020Cl A2,591Increased3.140.05606,000.0032.89233.89Form 13
Jennison Associates Llc12-31-2020Cl A6,283,895Increased4.721.051,469,615,000.0034.72467.74Form 13
Navellier & Associates Inc12-31-2020Com18,848Increased11.300.804,408,000.0043.16233.87Form 13
Sumitomo Life Insurance Co12-31-2020Common4,669Decreased-18.320.051,092,000.005.10233.88Form 13
Alliancebernstein L.p.12-31-2020Cl A147,348Decreased-9.300.0234,460,000.0016.68233.87Form 13
Greenleaf Trust12-31-2020Cl A3,213Maintained0.000.01751,000.0028.60233.74Form 13
Avalon Investment & Advisory12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trivest Advisors Ltd12-31-2020Cl A4,000New!0.000.09935,000.000.00233.75Form 13
Fdx Advisors, Inc.12-31-2020Common Stock5,942Decreased-17.220.061,390,000.006.51233.93Form 13
Teamwork Financial Advisors, Llc12-31-2020Cl A984New!0.000.05230,000.000.00233.74Form 13
Vident Investment Advisory, Llc12-31-2020Cl A9,381Increased58.600.092,195,000.00104.00233.98Form 13
Jacobi Capital Management Llc12-31-2020Cl A77Decreased-19.790.0018,000.005.88233.77Form 13
Flagship Harbor Advisors, Llc12-31-2020Cl A1,349Decreased-6.250.04315,000.0020.69233.51Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock8,798Increased5.160.002,057,000.0035.33700.75Form 13
Visionpoint Advisory Group, Llc12-31-2020Cl A1,416Decreased-8.700.17331,000.0017.38233.76Form 13
Old North State Trust, Llc12-31-2020Cl A4New!0.000.001,000.000.00250.00Form 13
Fmr Llc12-31-2020Cl A6,566,889Decreased-0.680.131,535,798,000.0028.86935.53Form 13
Sei Investments Co12-31-2020Cl A726,034Decreased-5.170.44169,794,000.0022.00467.01Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock466,160Increased7.010.12109,021,000.0037.67233.87Form 13
Commerce Bank12-31-2020Cl A3,500Decreased-4.530.01819,000.0022.79234.00Form 13
Bessemer Group Inc12-31-2020Sn371,297Increased0.080.2386,835,000.0028.76233.87Form 13
Great Lakes Advisors, Llc12-31-2020Com14,693New!0.000.063,436,000.000.00233.85Form 13
Washington Trust Co12-31-2020Cl A21Increased5.000.005,000.0025.00238.10Form 13
Keybank National Association/oh12-31-2020Cl A878New!0.000.00205,000.000.00233.49Form 13
Profund Advisors Llc12-31-2020Cl A8,062New!0.000.081,885,000.000.00233.81Form 13
Thornburg Investment Management Inc12-31-2020Cl A210,840Decreased-20.000.5949,309,000.002.92233.87Form 13
Ci Investments Inc.12-31-2020Cl A190,191Increased18.300.1944,480,000.0052.19467.96Form 13
Proshare Advisors Llc12-31-2020Cl A109,808New!0.000.1025,681,000.000.00233.87Form 13
Clarivest Asset Management Llc12-31-2020Cl A5Maintained0.000.001,000.000.00200.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp12-31-2020Cl A1,254Decreased-6.630.01293,000.0020.08233.65Form 13
Parkside Financial Bank & Trust12-31-2020Cl A7Increased75.000.002,000.00100.00583.33Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com3,195Maintained0.000.47747,000.0028.57233.80Form 13
Illinois Municipal Retirement Fund12-31-2020Cl A5,045Increased85.820.061,180,000.00138.87233.89Form 13
Advisory Services Network, Llc12-31-2020Stock7,982Increased323.220.071,866,000.00444.02451.24Form 13
Chartwell Investment Partners, Llc12-31-2020Cs10,696Maintained0.000.082,501,000.0028.65233.83Form 13
William Blair Investment Management, Llc12-31-2020Cl A895,475Decreased-6.830.70209,425,000.0019.87233.87Form 13
Integrated Investment Consultants, Llc12-31-2020Stock3,669Increased10.850.02857,000.0042.36691.85Form 13
Cable Hill Partners, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Nvwm, Llc12-31-2020Com3,739Decreased-21.750.36875,000.000.69468.48Form 13
Donoghue Forlines Llc12-31-2020Cl A4,384New!0.000.201,025,000.000.00233.80Form 13
Aua Capital Management, Llc12-31-2020Cl A11Maintained0.000.003,000.0050.00272.73Form 13
Quantinno Capital Management Lp12-31-2020Cl A958New!0.000.17224,000.000.00233.82Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc12-31-2020Cl A69Increased109.090.0116,000.00166.67231.88Form 13
Arkadios Wealth Advisors12-31-2020Stock15New!0.000.003,000.000.00200.00Form 13
Platform Technology Partners12-31-2020Cl A1,078New!0.000.12252,000.000.00233.77Form 13
Wells Fargo & Company/mn12-31-2020Cl A1,106,792Increased6.830.05258,845,000.0037.441,403.20Form 13
Hancock Whitney Corp12-31-2020Cl A2,700Decreased-4.930.02631,000.0022.29233.70Form 13
Comerica Securities,inc.12-31-2020Cl A1,196New!0.000.02280,000.000.00234.11Form 13
Meeder Asset Management Inc12-31-2020Cl A56Decreased-23.290.0013,000.000.00232.14Form 13
Blair William & Co/il12-31-2020Cl A324,714Increased9.920.2875,941,000.0042.60233.87Form 13
Renaissance Technologies Llc12-31-2020Cl A4,345,020Decreased-26.331.101,016,170,000.00-5.22233.87Form 13
D.a. Davidson & Co.12-31-2020Cl A2,521Increased22.380.01590,000.0057.75234.03Form 13
Baillie Gifford & Co12-31-2020Cl A6,576,802Increased1.200.861,538,116,000.0030.20935.48Form 13
Rhumbline Advisers12-31-2020Com134,218Increased0.960.0431,390,000.0029.89233.87Form 13
Aviva Plc12-31-2020Cl A43,150Increased5.900.0510,091,000.0036.24233.86Form 13
Prescott Group Capital Management, L.l.c.12-31-2020Cl A3,500Maintained0.000.24819,000.0028.77234.00Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity21,093Increased260.699.184,933,020,000.00364.02233,870.00Form 13
Jupiter Asset Management Ltd12-31-2020Cl A6,842Decreased-55.580.021,599,000.00-42.85233.70Form 13
Trellus Management Company, Llc12-31-2020Cl A3,000Maintained0.000.58702,000.0028.81234.00Form 13
Assetmark, Inc12-31-2020Cl A25New!0.000.006,000.000.00240.00Form 13
Clearbridge Investments, Llc12-31-2020Cl A1,778,843Increased231.940.32416,018,000.00327.03233.87Form 13
Brighton Jones Llc12-31-2020Cl A3,972Increased2.640.06929,000.0031.96233.89Form 13
Rafferty Asset Management, Llc12-31-2020Cl A34,767Increased108.370.088,131,000.00168.08233.87Form 13
Kbc Group Nv12-31-2020Cl A8,168Decreased-26.020.011,910,000.00-4.83233.84Form 13
Td Ameritrade Investment Management, Llc12-31-2020Cl A26New!0.000.006,000.000.00230.77Form 13
Hightower Advisors, Llc12-31-2020Cl A7,387Increased29.170.011,728,000.0066.47233.92Form 13
Neuberger Berman Group Llc12-31-2020Common476,803Decreased-12.530.12111,502,000.0012.53468.63Form 13
Artisan Partners Limited Partnership12-31-2020Cl A5,251,981Decreased-3.271.501,228,281,000.0024.44233.87Form 13
Qs Investors, Llc12-31-2020Cl A6,607Increased11.510.021,545,000.0043.32233.84Form 13
Barrett Asset Management, Llc12-31-2020Cl A50Maintained0.000.009,000.00-25.00180.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Cl A50,708Increased334.330.0411,858,000.00458.81935.34Form 13
Tradewinds Capital Management, Llc12-31-2020Cl A25Maintained0.000.006,000.0020.00240.00Form 13
Boston Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Cl A16,947Decreased-12.520.003,962,000.0012.591,870.05Form 13
Copperwynd Financial, Llc12-31-2020Cl A29,450New!0.003.326,887,000.000.00233.85Form 13
Level Four Advisory Services, Llc12-31-2020Cl A1,752Decreased-9.320.03410,000.0017.14234.02Form 13
Standard Life Aberdeen Plc12-31-2020Cl A8,789Decreased-0.910.012,055,000.0027.48233.81Form 13
Franklin Resources Inc12-31-2020Cl A1,966,751Decreased-7.110.19459,964,000.0019.511,400.76Form 13
Bank Of America Corp /de/12-31-2020Cl A1,159,657Decreased-18.730.03271,208,000.005.431,859.29Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Cl A2,403Maintained0.000.04562,000.0024.61233.87Form 13
Stephens Inc /ar/12-31-2020Cl A17,555Increased6.060.01410,000.00203.7023.36Form 13
Panagora Asset Management Inc12-31-2020Common104Decreased-51.170.0024,000.00-36.84230.77Form 13
Mackenzie Financial Corp12-31-2020Cl A2,941Increased22.490.00688,000.0058.89233.93Form 13
Group One Trading, L.p.12-31-2020Cl A93,942Increased395.500.0421,970,000.00537.37233.87Form 13
Martingale Asset Management L P12-31-2020Com204,021Increased15.789.9947,715,000.0048.95467.77Form 13
Financial Counselors Inc12-31-2020Com8,836New!0.000.052,066,000.000.00233.82Form 13
Hardman Johnston Global Advisors Llc12-31-2020Cl A1,827,687Increased7.769.99427,441,000.0038.63233.87Form 13
Pittenger & Anderson Inc12-31-2020Cl A13,373Maintained0.000.183,128,000.0028.67233.90Form 13
Quest Investment Management Llc12-31-2020Com72,845Decreased-18.791.5317,036,000.004.47233.87Form 13
Lazard Asset Management Llc12-31-2020Common Stock4,232New!0.000.00989,000.000.00233.70Form 13
First Mercantile Trust Co12-31-2020Com587Decreased-15.900.02137,000.004.58233.39Form 13
Oppenheimer Asset Management Inc.12-31-2020Cl A18,633Increased20.410.074,358,000.0054.98701.82Form 13
Wetherby Asset Management Inc12-31-2020Cl A2,101Maintained0.000.04491,000.000.00467.60Form 13
Nicholas Investment Partners, Lp12-31-2020Cl A17,294Increased8.340.314,045,000.0039.39233.90Form 13
Handelsbanken Fonder Ab12-31-2020Com29,734Increased5.480.046,954,000.0035.71233.87Form 13
Telemark Asset Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common55Increased44.740.0013,000.0085.71236.36Form 13
Signaturefd, Llc12-31-2020Cl A1,385Increased20.120.02324,000.0054.29233.94Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com177,504New!0.000.2441,513,000.000.00233.87Form 13
Dynamic Technology Lab Private Ltd12-31-2020Cl A1,944Increased16.060.07455,000.0050.66234.05Form 13
Tybourne Capital Management (hk) Ltd12-31-2020Cl A455,948Increased19.662.22106,633,000.0053.94233.87Form 13
Cerity Partners Llc12-31-2020Stock2,395New!0.000.02560,000.000.00233.82Form 13
Alexandria Capital, Llc12-31-2020Cl A15,663Decreased-0.800.393,663,000.0027.72233.86Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Cl A193,200Increased268.580.0145,183,000.00374.16701.73Form 13
Trexquant Investment Lp12-31-2020Cl A13,298Decreased-71.600.333,110,000.00-63.47233.87Form 13
Charles-lim Capital Ltd12-31-2020Class A10,000New!0.000.262,339,000.000.00233.90Form 13
Xponance, Inc.12-31-2020Cl A13,626Increased2.200.073,187,000.0031.48233.89Form 13
Baird Financial Group, Inc.12-31-2020Foreign102,933Decreased-7.950.0724,073,000.0018.43233.87Form 13
Chiron Investment Management, Llc12-31-2020Cl A63,486Increased17.152.0614,847,000.0050.70233.86Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Cl A50,000New!0.000.1711,694,000.000.00233.88Form 13
Breakline Capital Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock376Maintained0.000.0088,000.0029.41234.04Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares101Increased152.500.0024,000.00242.86237.62Form 13
Cresset Asset Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wealth Alliance12-31-2020Stock1,311Increased7.999.99307,000.0038.91234.17Form 13
Bellevue Asset Management, Llc12-31-2020Cl A75Maintained0.000.0117,000.0021.43226.67Form 13
Annapolis Financial Services, Llc12-31-2020Cl A21New!0.000.005,000.000.00238.10Form 13
Veriti Management Llc12-31-2020Cl A105New!0.000.0125,000.000.00238.10Form 13
Barclays Plc12-31-2020Com216,904Increased43.440.0250,728,000.0084.53701.62Form 13
Commonwealth Equity Services, Llc12-31-2020Cl A3,843Increased9.520.00898,000.0040.97233.67Form 13
First Horizon Corp12-31-2020Foreign Stock3Decreased-62.500.000.00-100.000.00Form 13
Cigna Investments Inc /new12-31-2020Common Stock946New!0.000.02221,000.000.00233.62Form 13
Westpac Banking Corp12-31-2020Cl A23,060Maintained0.009.995,393,042,000.0028.65701,609.89Form 13
Northern Trust Corp12-31-2020Com429,265Increased4.190.01100,391,000.0034.031,401.99Form 13
Sit Investment Associates Inc12-31-2020Common66,450Increased185.810.4215,541,000.00432.96233.88Form 13
Oppenheimer & Co Inc12-31-2020Cl A3,736Decreased-38.290.02874,000.00-19.89233.94Form 13
Citigroup Inc12-31-2020Cl A282,016Increased97.220.0465,955,000.00153.721,870.04Form 13
Clearstead Advisors, Llc12-31-2020Cl A6New!0.000.001,000.000.00166.67Form 13
Bryn Mawr Trust Co12-31-2020Common Stock2,150Maintained0.000.02503,000.0028.64233.95Form 13
Glynn Capital Management Llc12-31-2020Com302,348Increased11.816.8670,710,000.0043.85233.87Form 13
Acadian Asset Management Llc12-31-2020Plc Cl A657,252Decreased-16.780.59153,713,000.007.07233.87Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Cl A1,451Increased5.070.02339,000.0035.06233.63Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com2,510Maintained0.000.11456,000.000.00181.67Form 13
Smithfield Trust Co12-31-2020Foreign Equities91Increased213.790.0021,000.00320.00467.19Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common Cl A16Increased60.000.004,000.00100.00250.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock32Maintained0.000.007,000.0016.67218.75Form 13
Vanguard Group Inc12-31-2020Cl A689,202Decreased-1.200.00161,184,000.0027.10935.53Form 13
Adirondack Trust Co12-31-2020Foreign Equities100Maintained0.000.0123,000.0027.78230.00Form 13
Nomura Asset Management Co Ltd12-31-2020Cl A128,649Decreased-59.240.2030,087,000.00-47.56233.87Form 13
Ameritas Investment Partners, Inc.12-31-2020Com2,746New!0.000.03642,000.000.00233.79Form 13
Federated Hermes, Inc.12-31-2020Cl A1,462Decreased-87.140.00342,000.00-83.45233.93Form 13
Cibc World Markets Corp12-31-2020Com11,815New!0.000.012,763,000.000.00233.86Form 13
Eaton Vance Management12-31-2020Common Stock26,691Increased0.130.016,242,000.0028.81233.86Form 13
Raymond James & Associates12-31-2020Cl A169,558Increased34.540.0439,655,000.0073.08233.87Form 13
Axiom International Investors Llc /de12-31-2020Cl A115,368Increased2.910.4326,981,000.0032.39233.87Form 13
Vestor Capital, Llc12-31-2020Common Stock340New!0.000.0180,000.000.00235.29Form 13
Berkshire Capital Holdings Inc12-31-2020Team10Maintained0.000.002,000.000.00200.00Form 13
Next Century Growth Investors Llc12-31-2020Com6,169Decreased-4.560.121,442,000.0022.72233.75Form 13
Northwestern Mutual Wealth Management Co12-31-2020Cl A7,610Increased26.690.001,780,000.0063.00233.90Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Cl A46,477Decreased-86.740.0210,870,000.00-82.94233.88Form 13
Westfield Capital Management Co Lp12-31-2020Cl A4,770Increased19.850.011,116,000.0054.14233.96Form 13
Credit Agricole S A12-31-2020Cl A95New!0.000.0022,000.000.00231.58Form 13
Geode Capital Management, Llc12-31-2020Cl A200,040Increased9.780.0146,782,000.0041.22233.87Form 13
Nordea Investment Management Ab12-31-2020Cl A141,065Increased1990.780.0532,991,000.002,580.02233.87Form 13
Oberndorf William E12-31-2020Cla8,715New!0.000.912,038,000.000.00233.85Form 13
Wolverine Asset Management Llc12-31-2020Cl A12Decreased-98.350.002,000.00-98.48166.67Form 13
Advisors Asset Management, Inc.12-31-2020Cl A2,191Decreased-44.390.01512,000.00-28.49233.68Form 13
Timessquare Capital Management, Llc12-31-2020Cl A171,400Decreased-30.720.3340,085,000.00-10.87233.87Form 13
Saturna Capital Corp12-31-2020Common Stock1,490New!0.000.01348,000.000.00233.56Form 13
Capital Fund Management S.a.12-31-2020Cl A41,504Decreased-70.059.999,706,540,000.00-61.47233,869.99Form 13
Coastline Trust Co12-31-2020Other1,700Maintained0.000.05398,000.0028.80234.12Form 13
Brown Advisory Inc12-31-2020Cl A1,404Increased2.860.00328,000.0032.26233.62Form 13
Weiss Asset Management Lp12-31-2020Cl A32,387New!0.000.337,574,000.000.00233.86Form 13
Lee Financial Co12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Night Owl Capital Management, Llc12-31-2020Com53,653Decreased-40.212.4212,548,000.00-23.08233.87Form 13
Capital Research Global Investors12-31-2020Cl A7,250,271Increased13.810.441,695,621,000.0046.42233.87Form 13
Capital World Investors12-31-2020Cl A19,200Increased47.690.004,490,000.0090.01233.85Form 13
Ancora Advisors, Llc12-31-2020Com47New!0.000.0011,000.000.00234.04Form 13
Jasper Ridge Partners, L.p.12-31-2020Cl A1,039New!0.000.01243,000.000.00233.88Form 13
Ensign Peak Advisors, Inc12-31-2020Cl A95,257Decreased-8.990.0522,278,000.0017.08233.87Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com276,642Decreased-5.380.1364,698,000.0021.73233.87Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Cl A9,122Increased21.450.012,133,000.0056.26233.83Form 13
Norinchukin Bank, The12-31-2020Cl A896New!0.000.00210,000.000.00234.38Form 13
Meristem Family Wealth, Llc12-31-2020Cl A4,706Decreased-20.910.231,101,000.001.76233.96Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares126,000Maintained0.002.2029,468,000.0028.65233.87Form 13
Quantbot Technologies Lp12-31-2020Com9,412Decreased-38.990.232,201,000.00-21.50233.85Form 13
Atria Investments Llc12-31-2020Cl A4,735New!0.000.031,107,000.000.00233.79Form 13
Prospera Financial Services Inc12-31-2020Cl A1,575Increased67.200.03367,000.00114.62233.02Form 13
Boothbay Fund Management, Llc12-31-2020Cl A3,200Increased55.040.03748,000.0099.47233.75Form 13
Column Capital Advisors, Llc12-31-2020Stock1,086Decreased-1.810.06254,000.0026.37233.89Form 13
Capital International Investors12-31-2020Cl A310,631Maintained0.000.0272,651,000.000.00233.88Form 13
Bloom Tree Partners, Llc12-31-2020Cl A175,431New!0.002.8541,028,000.000.00233.87Form 13
King Wealth12-31-2020Cl A6,045Decreased-3.370.331,414,000.0024.36233.91Form 13
Personal Capital Advisors Corp12-31-2020Cl A922New!0.000.00216,000.000.00234.27Form 13
Strategy Capital Llc12-31-2020Cap Stk Cl A500,151Increased2.909.99116,970,000.0032.38233.87Form 13
Ao Asset Management, Lp12-31-2020Cl A23,648Decreased-83.870.375,531,000.00-79.08233.89Form 13
Parkwood Llc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Cl A772Maintained0.000.01181,000.0029.29234.46Form 13
Jackson Square Partners, Llc12-31-2020Common1,458New!0.000.00340,000.000.00233.20Form 13
Motley Fool Wealth Management, Llc12-31-2020Ordinary Shares110,335Increased1.871.1525,804,000.0031.05233.87Form 13
Bayesian Capital Management, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020L A0Liquidated!-100.000.000.000.000.00Form 13
Blue Rock Advisors, Llc12-31-2020Cl A9,000New!0.003.292,105,000.000.00233.89Form 13
Zions Bancorporation, N.a.12-31-2020Com2,059Increased80.140.06482,000.00133.98234.09Form 13
Wealthsource Partners, Llc12-31-2020Cl A1,308Decreased-10.290.04306,000.0015.47233.94Form 13
Enlightenment Research, Llc12-31-2020Cl A1,100New!0.000.36257,000.000.00233.64Form 13
Corient Capital Partners, Llc12-31-2020Cl A6,601Increased0.260.151,543,000.0028.91459.64Form 13
Gqg Partners Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gqg Partners Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Perennial Advisors, Llc12-31-2020Cl A30Maintained0.000.007,000.000.00233.33Form 13
Ark Investment Management Llc12-31-2020Common Stock219,336Increased60.410.1451,296,000.00106.36233.87Form 13
Bdo Wealth Advisors, Llc12-31-2020Cl A180Maintained0.000.0142,000.0027.27233.33Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock380New!0.000.0289,000.000.00505.79Form 13
Rockefeller Capital Management L.p.12-31-2020Cl A12,708Increased1793.890.022,971,000.002,355.37433.86Form 13
Change Path, Llc12-31-2020Cl A1,031New!0.000.02241,000.000.00233.75Form 13
Aigen Investment Management, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com7,570New!0.002.701,770,000,000.000.00233,817.70Form 13
Mount Yale Investment Advisors, Llc12-31-2020Cl A6,965Decreased-2.660.231,629,000.0025.21233.88Form 13
Peak6 Investments Llc12-31-2020Cl A568,734Decreased-11.180.27133,010,000.0015.24701.61Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock22,881New!0.001.035,351,000.000.00233.86Form 13
Marcho Partners Llp12-31-2020Cl A67,500New!0.001.4215,786,000.000.00233.87Form 13
Caas Capital Management Lp12-31-2020Cl A120,000Maintained0.000.2728,064,000.000.00233.87Form 13
Regent Peak Wealth Advisors Llc12-31-2020Cl A63New!0.000.0115,000.000.00238.10Form 13
Inspire Advisors, Llc12-31-2020Cl A9New!0.000.002,000.000.00222.22Form 13
Jump Financial, Llc12-31-2020Common Stock4,618New!0.000.181,080,000.000.00233.87Form 13
Emj Capital Ltd.12-31-2020Cl A10,400New!0.000.492,432,000.000.00233.85Form 13
Altus Wealth Group Llc12-31-2020Cl A21New!0.000.005,000.000.00500.00Form 13
Vantage Consulting Group Inc12-31-2020Cl A5New!0.000.001,000.000.00200.00Form 13
Loomis Sayles & Co L P12-31-2020Common49New!0.000.0011,000.000.00224.49Form 13
M&t Bank Corp12-31-2020Cl A6,393Increased10.800.001,495,000.0042.521,780.12Form 13
American International Group, Inc.12-31-2020Cl A8,564New!0.000.012,003,000.000.00233.89Form 13
Mml Investors Services, Llc12-31-2020Cl A4,689Increased97.680.011,097,000.00156.31233.95Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl A55,835Increased152.320.0113,058,000.00227.43701.60Form 13
Stifel Financial Corp12-31-2020Cl A36,871Increased226.150.018,624,000.00319.661,220.29Form 13
American Century Companies Inc12-31-2020Cl A939,378Decreased-2.740.17219,692,000.0026.17233.87Form 13
Legal & General Group Plc12-31-2020Cl A388,493Increased0.040.0390,857,000.0029.79701.62Form 13
Ameriprise Financial Inc12-31-2020Com508,053Increased202.400.04118,730,000.00291.99665.13Form 13
Credit Suisse Ag/12-31-2020Cl A130,117Increased142.500.0130,431,000.00214.601,887.39Form 13
Montag A & Associates Inc12-31-2020Cl A777New!0.000.01182,000.000.00234.23Form 13
Mercer Global Advisors Inc /adv12-31-2020Cl A10,701Increased2.960.032,503,000.0032.50233.90Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,755,724Decreased-18.770.10410,613,000.005.391,637.25Form 13
Banco Santander, S.a.12-31-2020Cl A10,471Increased9.060.022,449,000.0040.34233.88Form 13
Axa S.a.12-31-2020Cl A157,666Increased9.560.1136,873,000.0040.95467.68Form 13
Winslow Capital Management, Llc12-31-2020Com1,207,050Decreased-9.281.18282,292,000.0016.71701.61Form 13
Wellington Management Group Llp12-31-2020Cl A136,168Decreased-52.090.0031,845,000.00-37.841,169.21Form 13
Massachusetts Financial Services Co /ma/12-31-2020Cl A2,130,299Increased17.290.16498,214,000.0050.891,403.29Form 13
Amalgamated Bank12-31-2020Com6,846Increased1.599.991,601,000.0030.69233.86Form 13
Wolverine Trading, Llc12-31-2020Cl A327,616Decreased-4.840.1276,676,000.0027.17702.25Form 13
Bank Of Montreal /can/12-31-2020Cl A47,039Increased83.120.0010,851,000.00122.451,615.54Form 13
Manufacturers Life Insurance Company, The12-31-2020Cl A7,546Decreased-75.130.001,765,000.00-68.01233.90Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock177,049Increased6.110.0341,406,000.0036.51233.87Form 13
Bokf, Na12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada12-31-2020Cl A58,978Decreased-77.200.0013,794,000.00-70.672,379.57Form 13
Shelton Capital Management12-31-2020Cl A139,700Decreased-66.301.4732,672,000.00-56.65233.87Form 13
Shelton Capital Management12-31-2020Cl A249,805Decreased-39.742.6358,422,000.00-22.48233.87Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl A463,939Decreased-18.780.10108,501,000.004.49935.47Form 13
Morgens Waterfall Vintiadis & Co Inc12-31-2020Cl A27,000Maintained0.003.416,314,000.0028.65233.85Form 13
Marsico Capital Management Llc12-31-2020Cl A112,629Increased0.080.6826,341,000.0028.75233.87Form 13
Td Asset Management Inc12-31-2020Cl A503,726Increased5.940.14117,806,000.0036.29233.87Form 13
Lone Pine Capital Llc12-31-2020Cl A3,423,119Increased4.062.91800,565,000.0033.87233.87Form 13
Voya Investment Management Llc12-31-2020Cl A18,672Increased0.920.014,367,000.0029.82467.02Form 13
California State Teachers Retirement System12-31-2020Common Stock235,199Increased5.350.0855,006,000.0035.54233.87Form 13
Jefferies Group Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Foundation Advisors12-31-2020Cl A1,080New!0.000.01253,000.000.00234.26Form 13
Earnest Partners Llc12-31-2020Com61Maintained0.000.0014,000.0027.27229.51Form 13
Amundi Pioneer Asset Management Inc12-31-2020Cl A120,145Increased9.110.0228,098,000.0040.37701.39Form 13
Css Llc/il12-31-2020Cl A7,286Increased1.390.071,704,000.0030.47233.87Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock80Decreased-27.270.0019,000.00-5.00237.50Form 13
Viking Global Investors Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Cl A2,531Decreased-79.980.02592,000.00-74.24233.90Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock17,823Increased2.150.654,168,000.0031.40233.86Form 13
Marietta Investment Partners Llc12-31-2020Cl A5,962Decreased-10.590.361,394,000.0015.02233.81Form 13
Coatue Management Llc12-31-2020Cl A891New!0.000.00208,000.000.00233.45Form 13
Prudential Financial Inc12-31-2020Cl A5,034Increased80.430.001,177,000.00132.15467.62Form 13
Wedbush Securities Inc12-31-2020Com6,522Increased0.820.131,525,000.0029.68233.82Form 13
Nomura Holdings Inc12-31-2020Cmn27,051Increased258.290.026,330,000.00361.03468.01Form 13
Tiger Global Management Llc12-31-2020Cl A2,465,400Decreased-10.751.48576,583,000.0014.82233.87Form 13
Aqr Capital Management Llc12-31-2020Cl A30,537Increased0.310.017,142,000.0029.06233.88Form 13
Two Sigma Investments, Lp12-31-2020Cl A45,500Decreased-43.050.0310,641,000.00-26.74467.73Form 13
Balyasny Asset Management Llc12-31-2020Cl A522,340Increased2036.970.90122,160,000.002,649.49233.87Form 13
Alkeon Capital Management Llc12-31-2020Cl A1,743,923Maintained0.000.67407,851,000.000.00935.48Form 13
Janus Henderson Group Plc12-31-2020Cl A3,986,682Increased10.680.43932,361,000.0042.39233.87Form 13
Diker Management Llc12-31-2020Cl A32,500Increased30.003.847,601,000.0067.24233.88Form 13
Guggenheim Capital Llc12-31-2020Cl A66,358Increased331.740.1015,519,000.00455.44467.74Form 13
Pictet Asset Management Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Common Stock1,759Decreased-94.410.00411,000.00-92.82233.66Form 13
Altshuler Shaham Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock11,340Increased100.070.012,652,000.00157.23233.86Form 13
Geller Advisors Llc12-31-2020Cl A1,805Maintained0.000.11422,000.0028.66233.80Form 13
Brinker Capital Investments, Llc12-31-2020Cl A23,232Increased148.520.085,433,000.00219.78233.86Form 13
Prelude Capital Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com17,104Increased467.670.084,000,000.00629.93233.86Form 13
Walleye Trading Llc12-31-2020Cl A144,567Decreased-15.210.1533,810,000.009.08701.60Form 13
Bank Of New York Mellon Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com9,969Increased14.860.272,331,000.0047.72233.82Form 13
Manchester Capital Management Llc12-31-2020Cl A6Increased100.000.001,000.000.00166.67Form 13
First Republic Investment Management, Inc.12-31-2020Cl A36,143Increased269.480.038,453,000.00375.42233.88Form 13
Macquarie Group Ltd12-31-2020Cl A40,543Increased135.050.019,482,000.00202.36233.88Form 13
Citadel Advisors Llc12-31-2020Cl A1,263,608Decreased-10.980.08295,521,000.0014.53935.49Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Cl A20Increased150.000.005,000.00400.00250.00Form 13
Susquehanna International Group, Llp12-31-2020Cl A3,961,137Increased6.590.14926,390,000.0037.131,870.93Form 13
Moore Capital Management, Lp12-31-2020Cl A39,144New!0.000.109,155,000.000.00233.88Form 13
Two Sigma Securities, Llc12-31-2020Cl A4,600Decreased-14.810.031,076,000.009.57467.82Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock541Increased1832.140.00127,000.002,440.00234.75Form 13
Freestone Capital Holdings, Llc12-31-2020Cl A1,736Increased6329.630.02405,998,000.008,172.17233,869.82Form 13
Hrt Financial Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Cl A191,600Decreased-10.550.1244,809,000.0015.07233.87Form 13
Hap Trading, Llc12-31-2020Cl A747,000Maintained0.000.206,845,000.000.0026.79Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Cl A50,000New!0.000.5611,694,000.000.00233.88Form 13
Pointstate Capital Lp12-31-2020Cl A208,244Increased6195.160.9248,702,000.008,003.49233.87Form 13
Pathstone Family Office, Llc12-31-2020Cl A427New!0.000.00100,000.000.00234.19Form 13
Captrust Financial Advisors12-31-2020Common Stock1,772Increased10.470.01414,000.0038.93233.63Form 13
Parallax Volatility Advisers, L.p.12-31-2020Cl A518,444Maintained0.000.16121,239,000.000.0064,434.72Form 13
Nuveen Asset Management, Llc12-31-2020Cl A528,036Decreased-51.480.05123,492,000.00-37.58467.74Form 13
Jericho Capital Asset Management L.p.12-31-2020Cl A319,000New!0.001.7674,605,000.000.00233.87Form 13
Pinebridge Investments, L.p.12-31-2020Com426Increased10.650.00100,000.0044.93234.74Form 13
Tower Research Capital Llc (trc)12-31-2020Cl A3,764Decreased-32.230.03881,000.00-12.77468.19Form 13
Parametrica Management Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Cl A520,891Decreased-71.540.12121,821,000.00-63.08467.75Form 13
Mirabella Financial Services Llp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems12-31-2020Cl A26,274Increased7.350.096,144,000.0038.10233.84Form 13
Horizon Investments, Llc12-31-2020Com1,062New!0.000.28248,000.000.00233.52Form 13
Pdt Partners, Llc12-31-2020Cl A20,400Decreased-44.580.324,771,000.00-28.71233.87Form 13
Vista Equity Partners Management, Llc12-31-2020Cl A109,461Increased35.640.3525,600,000.0074.51233.87Form 13
Foxhaven Asset Management, Lp12-31-2020Cl A1,151,725Increased344.097.09269,354,000.00471.31467.74Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Cl A7,024New!0.000.011,643,000.000.00233.91Form 13
Atika Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Cl A24,733Increased122.680.265,784,000.00186.48233.86Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl A13,552Decreased-67.420.043,169,000.00-58.10233.84Form 13
Point72 Asset Management, L.p.12-31-2020Cl A146,568New!0.000.1734,278,000.000.00233.87Form 13
Engineers Gate Manager Lp12-31-2020Cl A18,793Increased261.260.194,395,000.00364.59233.86Form 13
Melvin Capital Management Lp12-31-2020Cl A2,018,387Increased404.602.09472,040,000.00549.16233.87Form 13
Sg3 Management, Llc12-31-2020Cl A5,000New!0.000.021,169,000.000.00233.80Form 13
Man Group Plc12-31-2020Cl A31,573Decreased-19.540.037,384,000.003.52702.15Form 13
Squarepoint Ops Llc12-31-2020Cl A35,805Decreased-67.300.068,374,000.00-57.93233.88Form 13
Quadrant Capital Group Llc12-31-2020Cl A543Increased206.780.02127,000.00296.88233.89Form 13
Alight Capital Management Lp12-31-2020Cl A13,000New!0.000.693,040,000.000.00233.85Form 13
Oribel Capital Management, Lp12-31-2020Cl A17,800New!0.000.544,163,000.000.00467.72Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A22,000Increased129.570.075,145,000.00195.35233.86Form 13
Intrinsic Edge Capital Management Llc12-31-2020Cl A10,000Maintained0.000.172,339,000.0028.66233.90Form 13
Skye Global Management Lp12-31-2020Cl A216,600Increased23.701.1950,657,000.0060.48467.77Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Comm Stk0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp12-31-2020Cl A2,416Increased17.170.02565,000.0050.67233.86Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Cl A920Increased24.320.00215,000.0060.45467.71Form 13
Kayak Investment Partners Llc12-31-2020Cl A138,510Maintained0.004.0632,393,000.0028.65233.87Form 13
Gobi Capital Llc12-31-2020Cl A226,207New!0.004.3052,903,000.000.00233.87Form 13
Summit Trail Advisors, Llc12-31-2020Equity2,165Decreased-98.260.06506,000.00-70.65233.72Form 13
Holocene Advisors, Lp12-31-2020Cl A512,163Maintained0.000.76119,780,000.000.00233.87Form 13
Caption Management, Llc12-31-2020Cl A173,000New!0.000.9240,460,000.000.00701.63Form 13
Melqart Asset Management (uk) Ltd12-31-2020Cl A45,725Decreased-33.730.8110,694,000.00-14.75233.88Form 13
Capital Bank & Trust Co12-31-2020Cl A29,712Maintained0.000.086,949,000.000.00233.88Form 13
Belpointe Asset Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kcl Capital, L.p.12-31-2020Cl A20,000Decreased-4.970.454,677,000.0022.24233.85Form 13
Neo Ivy Capital Management12-31-2020Stock119New!0.000.0328,000.000.00235.29Form 13
Qube Research & Technologies Ltd12-31-2020Cl A36,983Increased37.490.128,649,000.0076.87233.86Form 13
Virtue Capital Management, Llc12-31-2020Com Cl A8,141Decreased-11.670.471,904,000.0013.60233.88Form 13
Athanor Capital, Lp12-31-2020Cl A50,349Maintained0.000.2711,775,000.000.00233.87Form 13
Exoduspoint Capital Management, Lp12-31-2020Cl A14,182Increased38.050.033,317,000.0077.57233.89Form 13
Atom Investors Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Cl A3,535Maintained0.000.33827,000.000.00233.95Form 13
D1 Capital Partners L.p.12-31-2020Cl A530,000New!0.000.59123,951,000.000.00233.87Form 13
Lee Capital Holdings Llc12-31-2020Cl A1,280New!0.000.18299,000.000.00233.59Form 13
Atlas Principals, Llc12-31-2020Cl A25,000Increased56.252.425,847,000.00101.00233.88Form 13
Townsquare Capital Llc12-31-2020Cl A985New!0.000.01230,000.000.00233.50Form 13
Kore Private Wealth Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp12-31-2020Cl A9,190Increased478.720.352,149,000.00643.60233.84Form 13
Center Lake Capital Management, Llc12-31-2020Cl A17,300Decreased-92.480.734,046,000.00-90.24233.87Form 13
Stony Point Capital Llc12-31-2020Cl A70,000Maintained0.007.1716,371,000.0028.65233.87Form 13
Karani Asset Management Llc12-31-2020Cl A4,186Increased12.440.58979,000.0044.61233.87Form 13
Durable Capital Partners Lp12-31-2020Cl A390,949Decreased-44.510.8191,431,000.00-28.61233.87Form 13
Resolute Advisors Llc12-31-2020Cl A3New!0.000.000.000.000.00Form 13
Blue Whale Capital Llp12-31-2020Cl A16,800New!0.000.563,929,000.000.00233.87Form 13
Carolinas Wealth Consulting Llc12-31-2020Cl A230Decreased-18.730.0154,000.005.88234.78Form 13
Standard Family Office Llc12-31-2020Cl A1,589New!0.000.09372,000.000.00234.11Form 13
Cloverfields Capital Group, Lp12-31-2020Cl A5,878New!0.000.521,375,000.000.00233.92Form 13
Occudo Quantitative Strategies Lp12-31-2020Cl A1,158New!0.000.09271,000.000.00234.02Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock37New!0.000.009,000.000.00243.24Form 13
Polar Capital Holdings Plc12-31-2020Cl A53,687New!0.000.0812,556,000.000.00233.87Form 13
Ade, Llc12-31-2020Common Stock244New!0.000.0557,000.000.00233.61Form 13
Interchange Capital Partners, Llc12-31-2020Cl A93New!0.000.0121,000.000.00225.81Form 13
Sax Wealth Advisors, Llc12-31-2020Cl A1,669New!0.000.18390,000.000.00233.67Form 13
Glenmede Trust Co Na12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Cl A101,637Decreased-2.230.0423,769,000.0025.77701.55Form 13
Equitable Trust Co12-31-2020Com10,519Decreased-0.020.182,460,000.0028.59467.79Form 13
Fred Alger Management, Llc12-31-2020Common20,155Decreased-46.880.014,714,000.00-31.08233.89Form 13
Fifth Third Bancorp12-31-2020Cl A1,474Increased64.510.00345,000.00111.66234.06Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share200Maintained0.000.0147,000.0030.56235.00Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk12,825,277Decreased-18.800.312,999,448,000.005.34233.87Form 13
Tocqueville Asset Management L.p.12-31-2020Cl A3,500Maintained0.000.01819,000.0029.79234.00Form 13
Jacobs Levy Equity Management, Inc12-31-2020Cl A25,706Increased8.170.056,012,000.0040.34233.88Form 13
Charles Schwab Investment Management Inc12-31-2020Cl A4,114Increased19.730.00963,000.0055.32234.08Form 13
Brown Capital Management Llc12-31-2020Cl A90,489Increased417.140.1521,163,000.00570.99233.87Form 13
Capital International Inc /ca/12-31-2020Cl A194,106New!0.000.4245,396,000.000.00233.87Form 13
Morgan Stanley12-31-2020Cl A525,680Decreased-80.010.03122,941,000.00-74.061,637.67Form 13
Barings Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Cl A225,288Increased18.260.2652,688,000.0053.42233.87Form 13
Invesco Ltd.12-31-2020Cl A1,115,393Decreased-10.920.07260,858,000.0015.571,871.63Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock26,478Increased13.470.176,192,000.0047.18233.85Form 13
Maverick Capital Ltd12-31-2020Cl A3,322Decreased-62.550.01777,000.00-51.41233.90Form 13
Df Dent & Co Inc12-31-2020Com270,870Increased12.280.7463,348,000.0045.66233.87Form 13
State Street Corp12-31-2020Cl A1,467,870Increased6.370.02343,291,000.0036.84233.87Form 13
Ameritas Investment Company, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020Cl A120,268Increased362.680.0128,127,000.00495.151,403.38Form 13
Sands Capital Management, Llc12-31-2020Com5,106,509Maintained0.002.271,194,259,000.000.00233.87Form 13
Castleark Management Llc12-31-2020Cl A3,785Decreased-31.990.03885,000.00-12.55233.82Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock12,256Increased451.820.022,866,000.00609.41233.84Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Cl A2,706Maintained0.000.14633,000.0028.66233.92Form 13
Cetera Advisor Networks Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ratan Capital Management Lp12-31-2020Cl A36,000Maintained0.000.988,419,000.000.00233.86Form 13
Tiger Eye Capital Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Cl A396,352Decreased-29.410.0492,694,000.00-9.181,403.28Form 13
Cetera Investment Advisers12-31-2020Cl A1,585New!0.000.01371,000.000.00234.07Form 13
Iht Wealth Management, Llc12-31-2020Cl A2,721Decreased-0.330.05636,000.0028.23233.74Form 13
Prestige Wealth Management Group Llc12-31-2020Cl A16Decreased-27.270.004,000.000.00250.00Form 13
First Growth Capital Management Llc12-31-2020Cl A29,100New!0.004.786,806,000.000.00233.88Form 13
Circle Wealth Management, Llc12-31-2020Cl A2,144Maintained0.000.07501,000.0028.46233.68Form 13
Symmetry Partners, Llc12-31-2020Com913New!0.000.02214,000.000.00234.39Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Cl A1,125Increased922.730.11263,000.001,215.00233.78Form 13
Truist Financial Corp12-31-2020Cl A21,087New!0.000.004,931,000.000.00923.78Form 13
Berman Capital Advisors, Llc12-31-2020Stock171Maintained0.000.0139,000.002.63410.24Form 13
Jpmorgan Chase & Co12-31-2020Common686,250Maintained0.000.02160,493,000.000.002,306.32Form 13
Optimus Prime Fund Management Co., Ltd.12-31-2020Cl A118,700Maintained0.002.9927,760,000.000.00233.87Form 13
Principal Financial Group Inc12-31-2020Cl A10,136Maintained0.000.002,371,000.000.00233.92Form 13
Schroder Investment Management Group12-31-2020Com3,187Maintained0.000.00745,000.000.00233.76Form 13
Alyeska Investment Group, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Cl A3,592Decreased-18.550.01840,000.000.00233.85Form 13
Sheets Smith Investment Management12-31-2020Cl A3,185New!0.000.67745,000.000.00233.91Form 13
Interval Partners, Lp12-31-2020Cl A1,865Decreased-22.290.02436,000.00-22.42233.78Form 13
Front Row Advisors Llc12-31-2020Stock210Increased90.910.0349,000.00145.00233.33Form 13
Dimensional Fund Advisors Lp12-31-2020Cla114,679Maintained0.000.0126,820,000.000.00233.87Form 13
Hsbc Holdings Plc12-31-2020Cl A6,708Maintained0.000.001,572,000.000.00936.23Form 13
Avitas Wealth Management Llc12-31-2020Cl A9,490Increased2.590.452,219,000.0031.93233.83Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Cl A5,630Maintained0.000.001,317,000.000.00233.93Form 13
Ubs Asset Management Americas Inc12-31-2020Non Us Eqty145,972Increased31.629.9934,138,473,000.0069.331,169,350.17Form 13
Norges Bank12-31-2020Cl A1,016,161Maintained0.000.06237,650,000.000.00233.87Form 13
Capital Asset Advisory Services Llc12-31-2020Cl A428New!0.000.02100,000.000.00233.64Form 13