The Trade Desk Inc Com Cl A

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The Trade Desk Inc Com Cl A

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NewIncreasedMaintainedDecreasedLiquidated
1831799325253
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First American Bank12-31-2020Common Stock519Maintained0.000.03416,000.0054.65801.54Form 13
Webster Bank, N. A.12-31-2020Com Cl A367Increased2058.820.03294,000.003,166.671,623.53Form 13
Fulton Bank, N.a.12-31-2020Com Cl A914Increased3.630.04732,000.0059.83800.88Form 13
State Of Alaska, Department Of Revenue12-31-2020Com Cl A81Maintained0.000.0064,000.000.00790.12Form 13
Diversified Trust Co12-31-2020Com Cl A335New!0.000.01268,000.000.00800.00Form 13
Gradient Investments Llc12-31-2020Com Cl A100Maintained0.000.0052,000.000.00520.00Form 13
Carroll Financial Associates, Inc.12-31-2020Stock3Decreased-70.000.002,000.00-60.00666.67Form 13
Nuwave Investment Management, Llc12-31-2020Com Cl A1,468Increased73300.001.541,176,000.00117,500.00801.09Form 13
True Private Wealth Advisors12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc12-31-2020Com Cl A99Increased8.790.0279,000.0068.09797.98Form 13
Epiq Partners, Llc12-31-2020Com Cl A300New!0.000.17240,000.000.00800.00Form 13
Huntington National Bank12-31-2020Common Stock79Decreased-15.960.0063,000.0028.57797.47Form 13
Baldwin Brothers Inc/ma12-31-2020Com Cl A500Maintained0.000.05401,000.0054.83802.00Form 13
Jacobs & Co/ca12-31-2020Cl A325Decreased-18.750.03260,000.0025.60800.00Form 13
Scout Investments, Inc.12-31-2020Com6,567Decreased-68.510.105,260,000.00-51.38800.97Form 13
Cx Institutional12-31-2020Com40Decreased-20.000.0032,000.0023.08800.00Form 13
Hbw Advisory Services Llc12-31-2020Com Cl A327New!0.000.08262,000.000.00801.22Form 13
First Hawaiian Bank12-31-2020Com Cl A2,533Decreased-11.960.092,029,000.0035.90801.03Form 13
Raymond James Trust N.a.12-31-2020Common Stock491Decreased-5.940.01393,000.0045.021,587.01Form 13
First Citizens Bank & Trust Co12-31-2020Com Cl A3,049Decreased-32.900.122,443,000.003.651,613.63Form 13
Churchill Management Corp12-31-2020Com8,472Increased25.590.126,786,000.0093.89800.99Form 13
Pinnacle Financial Partners Inc12-31-2020Com Cl A75Maintained0.000.0039,000.000.00520.00Form 13
Arlington Partners Llc12-31-2020Com19New!0.000.0115,000.000.00789.47Form 13
Sonora Investment Management, Llc12-31-2020Equities40Maintained0.000.0032,000.0052.38800.00Form 13
Xr Securities Llc12-31-2020Com2,900Increased123.080.06857,000.00118.62295.52Form 13
Brookstone Capital Management12-31-2020Com Cl A962New!0.000.03771,000.000.00801.46Form 13
Sowell Financial Services Llc12-31-2020Com631Increased34.830.02505,000.00107.82800.32Form 13
Lavaca Capital Llc12-31-2020Com Cl A1,128Increased13.030.12904,000.0074.52801.42Form 13
Ifm Investors Pty Ltd12-31-2020Com Cl A3,992Increased16.420.103,198,000.0079.76801.10Form 13
Pinnacle Bank12-31-2020Com Cl A33Maintained0.000.0226,000.0052.94787.88Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com Cl A682New!0.000.06546,000.000.00800.59Form 13
Pacific Wealth Strategies Group, Inc.12-31-2020Com Cl A4,387Increased221.161.513,491,000.00392.38795.76Form 13
Coastal Investment Advisors, Inc.12-31-2020Com Cl A305New!0.000.07244,000.000.00800.00Form 13
Xcel Wealth Management, Llc12-31-2020Com Cl A1,150Maintained0.000.40921,000.0054.53800.87Form 13
Symphony Financial, Ltd. Co.12-31-2020Com Cl A357New!0.000.10276,000.000.00773.11Form 13
Davenport & Co Llc12-31-2020Com279New!0.000.00223,000.000.00799.28Form 13
Breiter Capital Management Inc12-31-2020Com Cl A382Decreased-1.290.21306,000.0052.24801.05Form 13
Crossmark Global Holdings, Inc.12-31-2020Com282New!0.000.01226,000.000.00801.42Form 13
Curbstone Financial Management Corp12-31-2020Com1,370Decreased-13.290.231,097,000.0033.78800.73Form 13
Kovack Advisors, Inc.12-31-2020Ord3,833Increased5.710.443,070,000.00108.28800.94Form 13
Larson Financial Group Llc12-31-2020Com Cl A80Maintained0.000.0264,000.0052.38800.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock166,370Decreased-0.161.49133,263,000.0054.152,380.39Form 13
Holloway Wealth Management, Llc12-31-2020Com Cl A21Maintained0.000.0117,000.0054.55809.52Form 13
Baystate Wealth Management Llc12-31-2020Stock2New!0.000.002,000.000.001,000.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock43Decreased-29.510.0134,000.006.25790.70Form 13
Boothe Investment Group, Inc.12-31-2020Com Cl A4,116Increased1.032.283,297,000.0055.96801.02Form 13
Forte Capital Llc /adv12-31-2020Com Cl A29,373Increased3.473.6323,527,000.0059.75800.97Form 13
Thompson Investment Management, Inc.12-31-2020Com264New!0.000.04211,000.000.00799.24Form 13
Exchange Traded Concepts, Llc12-31-2020Com Cl A15Decreased-51.610.0012,000.00-25.00800.00Form 13
Mission Wealth Management, Lp12-31-2020Com Cl A9,281New!0.000.477,434,000.000.00800.99Form 13
Genesee Capital Advisors, Llc12-31-2020Com Cl A296New!0.000.16237,000.000.00800.68Form 13
Meridian Wealth Management, Llc12-31-2020Com Cl A13,963Decreased-6.801.7711,184,000.0043.90800.97Form 13
Congress Park Capital Llc12-31-2020Com Cl A7,935Decreased-27.713.766,356,000.0011.61801.01Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vivid Financial Management, Inc.12-31-2020Com Cl A346New!0.000.13277,000.000.00800.58Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock414Increased2.220.16332,000.0058.10801.93Form 13
Frontier Capital Management Co Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Capital Management Llc12-31-2020Com70,083Decreased-20.931.0756,136,000.0022.09800.99Form 13
Park Avenue Securities Llc12-31-2020Com Cl A1,319Increased78.970.031,057,000.00176.70801.36Form 13
Mathes Company, Inc.12-31-2020Com715Maintained0.000.23573,000.0054.45801.40Form 13
Bartlett & Co. Llc12-31-2020Com2New!0.000.002,000.000.001,000.00Form 13
Family Firm, Inc.12-31-2020Com Cl A283New!0.000.07219,000.000.00773.85Form 13
Lexaurum Advisors, Llc12-31-2020Com Cl A334New!0.000.10268,000.000.00802.40Form 13
Concentrum Wealth Management12-31-2020Com Cl A522Increased4.400.33418,000.0061.39800.77Form 13
Justinvest Llc12-31-2020Com Cl A868Maintained0.000.15695,000.000.00800.69Form 13
Atticus Wealth Management, Llc12-31-2020Com Cl A2,557Increased14.151.032,048,000.0076.25800.94Form 13
Liberty One Investment Management, Llc12-31-2020Com Cl A140Decreased-28.570.02112,000.009.80800.00Form 13
Kestra Advisory Services, Llc12-31-2020Com Cl A7,206Increased8796.300.075,895,000,000.00110.84818,068.28Form 13
Optimum Investment Advisors12-31-2020Com Cl A1,410Decreased-2.080.341,129,000.0051.14800.71Form 13
Droms Strauss Advisors Inc /mo/ /adv12-31-2020Com Cl A320New!0.000.15256,000.000.00800.00Form 13
Cutler Group Lp12-31-2020Com Cl A9,178Increased6.680.153,112,000.0091.981,338.12Form 13
Capital Investment Advisors, Llc12-31-2020Com271New!0.000.01217,000.000.00800.74Form 13
Tci Wealth Advisors, Inc.12-31-2020Com Cl A20Maintained0.000.0116,000.0060.00800.00Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com625Maintained0.000.17501,000.0054.63801.60Form 13
Grandview Asset Management Llc12-31-2020Com Cl A1,100Decreased-15.510.58881,000.0030.52800.91Form 13
Kinloch Capital, Llc12-31-2020Com Cl A8New!0.000.016,000.000.00750.00Form 13
Clearview Wealth Advisors Llc12-31-2020Stock42New!0.000.0234,000.000.00809.52Form 13
Avantax Advisory Services, Inc.12-31-2020Com Cl A454Decreased-66.220.01363,000.00-47.92799.56Form 13
Rocky Mountain Advisers, Llc12-31-2020Com Cl A29Increased3.570.0423,000.0053.33793.10Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com Cl A11,345Decreased-40.740.369,087,000.00-8.52800.97Form 13
Nwam Llc12-31-2020Com Cl A275New!0.000.03220,000.000.00800.00Form 13
Cypress Wealth Services, Llc12-31-2020Com Cl A263New!0.000.05211,000.000.00802.28Form 13
Aries Wealth Management12-31-2020Com Cl A400Maintained0.000.16318,000.0052.88795.00Form 13
Elwood & Goetz Wealth Advisory Group, Llc12-31-2020Com Cl A375New!0.000.14300,000.000.00800.00Form 13
Moneco Advisors, Llc12-31-2020Com Cl A400Maintained0.000.17314,000.0050.96785.00Form 13
Perennial Investment Advisors, Llc12-31-2020Com Cl A860New!0.000.29689,000.000.00801.16Form 13
Blue Zone Wealth Advisors, Llc12-31-2020Com Cl A5,471Increased0.092.114,382,000.0054.51800.95Form 13
International Assets Investment Management, Llc12-31-2020Com Cl A38Maintained0.000.0130,438,000.000.00801,000.00Form 13
Ibm Retirement Fund12-31-2020Com1,532Increased14.410.081,227,000.0076.55800.91Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock4,905Decreased-1.130.023,929,000.0052.64801.02Form 13
Guinness Atkinson Asset Management Inc12-31-2020Com Cl A10New!0.000.008,000.000.00800.00Form 13
Advisorshares Investments Llc12-31-2020Common Stock2,005Decreased-25.350.371,606,000.0015.29801.00Form 13
Ifp Advisors, Inc12-31-2020Stock443Increased33.840.01355,000.00101.70801.35Form 13
Capital Investment Advisory Services, Llc12-31-2020Com Cl A332New!0.000.04266,000.000.00801.20Form 13
V Wealth Advisors Llc12-31-2020Com Cl A260New!0.000.04208,000.000.001,600.00Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com Cl A250New!0.000.11200,000.000.00800.00Form 13
Golden Green, Inc.12-31-2020Com Cl A3,433New!0.002.562,750,000.000.00801.05Form 13
Strs Ohio12-31-2020Com13,026Decreased-2.480.0410,433,000.0050.57800.94Form 13
Calton & Associates, Inc.12-31-2020Com Cl A592Increased13.630.08474,000.0074.91800.68Form 13
Toth Financial Advisory Corp12-31-2020Com Cl A600Decreased-44.190.08481,000.00-13.80801.67Form 13
Centaurus Financial, Inc.12-31-2020Com Cl A651Decreased-3.980.05521,000.0048.01800.31Form 13
Nisa Investment Advisors, Llc12-31-2020Com6,045Increased1009.170.034,842,000.001,610.95800.99Form 13
Security National Trust Co12-31-2020Com Cl A1,700Maintained0.000.341,362,000.0054.42801.18Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com Cl A435Increased302.780.031,121,000.001,901.792,577.01Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com Cl A1,339Decreased-7.970.271,073,000.0042.12801.34Form 13
Nadler Financial Group, Inc.12-31-2020Com Cl A337New!0.000.05270,000.000.00801.19Form 13
Adviser Investments Llc12-31-2020Com Cl A281New!0.000.02225,000.000.00800.71Form 13
Ironwood Financial, Llc12-31-2020Com Cl A10Maintained0.000.008,000.0060.00800.00Form 13
Private Capital Group, Llc12-31-2020Common Stock58Decreased-7.940.0147,000.0042.42810.34Form 13
Strategic Blueprint, Llc12-31-2020Stock312Decreased-57.840.06250,000.00-34.90801.28Form 13
Avion Wealth12-31-2020Com Cl A10Maintained0.000.008,000.0060.00800.00Form 13
Paragon Advisors, Llc12-31-2020Com Cl A1,583Decreased-30.200.661,224,000.003.99773.22Form 13
Fiduciary Trust Co12-31-2020Com Cl A1,939Increased2.650.031,553,000.00102.211,600.99Form 13
Manchester Financial Inc12-31-2020Com Cl A168Increased1.200.08135,000.0056.98803.57Form 13
Congress Asset Management Co /ma12-31-2020Com1,366Decreased-66.690.011,094,000.00-48.59800.88Form 13
Westwood Management Corp /il/12-31-2020Com183,257Decreased-5.609.99146,789,000.0045.75801.00Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com7,150Increased22.830.495,727,000.0089.64800.98Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com Cl A200New!0.000.02160,000.000.00800.00Form 13
Dock Street Asset Management Inc12-31-2020Com Cl A13,876Maintained0.002.3111,115,000.0054.40801.02Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com402Maintained0.000.01322,000.0054.07801.00Form 13
Calamos Advisors Llc12-31-2020Com Cl A3,652Decreased-20.330.022,925,000.0023.00800.93Form 13
Cwm, Llc12-31-2020Com Cl A512Increased28.640.00410,000.0099.03800.78Form 13
Camelot Portfolios, Llc12-31-2020Com Cl A630Decreased-81.850.26505,000.00-71.96801.59Form 13
Tarbox Family Office, Inc.12-31-2020Com Cl A11Decreased-21.430.009,000.0028.57818.18Form 13
Gwm Advisors Llc12-31-2020Common Stock1,717Decreased-9.390.051,375,000.0039.88800.82Form 13
Cardan Capital Partners, Llc12-31-2020Com Cl A480Decreased-4.000.05384,000.0048.26800.00Form 13
Rpg Investment Advisory, Llc12-31-2020Com Cl A85Increased6.250.0168,000.0061.90800.00Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc12-31-2020Com Cl A3New!0.000.002,000.000.00666.67Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com Cl A945Decreased-7.800.45757,000.0042.291,601.83Form 13
Cnb Bank12-31-2020Com Cl A380Increased10.140.23305,000.0070.391,614.22Form 13
Lindbrook Capital, Llc12-31-2020Stock47Increased20.510.0138,000.0090.00808.51Form 13
Highmark Wealth Management Llc12-31-2020Com Cl A5Maintained0.000.004,000.00100.00800.00Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock50Maintained0.000.0340,000.0081.82800.00Form 13
Griffin Asset Management, Inc.12-31-2020Com Cl A10,047Decreased-25.191.078,048,000.0015.52801.04Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com Cl A7,882Decreased-27.710.046,313,000.0011.62800.94Form 13
Dorsey Wright & Associates12-31-2020Com2,005Decreased-25.350.241,606,000.0015.29801.00Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com Cl A3,105New!0.000.012,488,000.000.00801.29Form 13
Pggm Investments12-31-2020Class A2,723New!0.000.012,181,000.000.00800.95Form 13
Asset Dedication, Llc12-31-2020Equities4Decreased-90.910.003,000.00-86.96750.00Form 13
Arizona State Retirement System12-31-2020Com Cl A11,967Decreased-3.820.099,586,000.0048.51801.04Form 13
Perigon Wealth Management, Llc12-31-2020Com Cl A35New!0.000.0028,000.000.00800.00Form 13
Telemus Capital, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Northwest Wealth Management, Llc12-31-2020Com Cl A1,209Maintained0.000.67968,000.0054.39800.66Form 13
Covenant Asset Management, Llc12-31-2020Com Cl A19,708Decreased-0.955.1915,786,000.0052.92800.99Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock174New!0.000.03139,000.000.00798.85Form 13
Hhm Wealth Advisors, Llc12-31-2020Com Cl A651Increased65000.000.18521,000.0052,000.00800.31Form 13
Goalvest Advisory Llc12-31-2020Stock74New!0.000.0559,000.000.00797.30Form 13
Birchcreek Wealth Management, Llc12-31-2020Com Cl A42New!0.000.0333,000.000.00785.71Form 13
Comerica Bank12-31-2020Com1,575Decreased-10.318.121,280,000.0017.54812.70Form 13
Heritage Investors Management Corp12-31-2020Com Cl A550New!0.000.02441,000.000.00801.82Form 13
Emerald Advisers, Llc12-31-2020Com532New!0.000.01426,000.000.00800.75Form 13
Hanseatic Management Services Inc12-31-2020Com700Increased4.321.21561,000.0061.21801.43Form 13
Whittier Trust Co12-31-2020Us Small-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc12-31-2020Com765Increased2.820.06613,000.0058.81801.31Form 13
First Heartland Consultants, Inc.12-31-2020Com Cl A470Increased7.550.06376,000.0065.64800.00Form 13
Creative Planning12-31-2020Com Cl A4,851Decreased-13.380.013,574,000.0034.921,245.97Form 13
Macroview Investment Management Llc12-31-2020Com Cl A2Maintained0.000.002,000.00100.001,000.00Form 13
Alpha Cubed Investments, Llc12-31-2020Com Cl A916Maintained0.000.06734,000.0054.53801.31Form 13
Caprock Group, Inc.12-31-2020Com Cl A638Increased4.590.06511,000.0061.71800.94Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com Cl A845Decreased-17.560.02677,000.0027.26801.18Form 13
Concorde Asset Management, Llc12-31-2020Com Cl A3,787Increased12.471.683,033,000.0073.61800.90Form 13
Cornerstone Wealth Management, Llc12-31-2020Com Cl A576Decreased-1.710.06461,000.0051.64800.35Form 13
Pettinga Financial Advisors, Llc12-31-2020Com Cl A290New!0.000.08232,000.000.001,600.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Com Cl A310New!0.000.03248,000.000.00800.00Form 13
Paradiem, Llc12-31-2020Com Cl A3,374New!0.001.082,552,000.000.00756.37Form 13
Apollon Wealth Management, Llc12-31-2020Com Cl A1,111Increased67.570.24890,000.00158.72801.08Form 13
Great Valley Advisor Group, Inc.12-31-2020Com Cl A568Increased1.250.05455,000.0054.76801.06Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co12-31-2020Common Stock3,029Decreased-9.749.992,426,000.0039.351,602.26Form 13
Royal London Asset Management Ltd12-31-2020Com43,336Decreased-20.540.1834,722,000.0027.68801.23Form 13
Victory Capital Management Inc12-31-2020Com115,547Increased9.330.1092,553,000.0068.80801.00Form 13
Jag Capital Management, Llc12-31-2020Com42,430Decreased-19.283.0633,986,000.0024.631,601.89Form 13
Institute For Wealth Management, Llc.12-31-2020Com Cl A1,190Decreased-0.420.19953,000.0053.71800.84Form 13
Vicus Capital12-31-2020Com288New!0.000.03231,000.000.00802.08Form 13
Assenagon Asset Management S.a.12-31-2020Com Cl A15,063New!0.005.2612,065,000.000.00800.97Form 13
Baltimore-washington Financial Advisors, Inc.12-31-2020Com Cl A280Maintained0.000.02224,000.000.00800.00Form 13
Jfs Wealth Advisors, Llc12-31-2020Com Cl A7Decreased-30.000.006,000.0020.00857.14Form 13
Cmh Wealth Management Llc12-31-2020Com Cl A10,783Decreased-7.413.168,637,000.0042.95800.98Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com Cl A859Increased1.900.06688,000.0057.44800.93Form 13
O'shares Investment Advisers, Llc12-31-2020Com Cl A9,517Decreased-11.810.587,623,000.0036.15800.99Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock1New!0.000.001,000.000.001,000.00Form 13
Ae Wealth Management Llc12-31-2020Com Cl A33,310Increased1.300.3026,681,000.0056.40800.99Form 13
Camden National Bank12-31-2020Common Stock525Decreased-0.940.09421,000.0053.09801.90Form 13
Mccarthy Asset Management, Inc.12-31-2020Common Class A199New!0.000.13159,000.000.00798.99Form 13
Roman Butler Fullerton & Co12-31-2020Com Cl A505New!0.000.24405,000.000.00801.98Form 13
Mastrapasqua Asset Management Inc12-31-2020Com Cl A15,056Decreased-4.901.5912,060,000.0046.84801.01Form 13
Duncker Streett & Co Inc12-31-2020Com Cl A4Maintained0.000.003,000.0050.00750.00Form 13
First Trust Advisors Lp12-31-2020Com Cl A101,611Decreased-5.750.1181,390,000.0045.52801.00Form 13
British Columbia Investment Management Corp12-31-2020Com Cl A7,063Decreased-0.410.045,657,000.0053.76800.93Form 13
Envestnet Asset Management Inc12-31-2020Com Cl A44,952Decreased-0.430.0336,007,000.0053.74801.01Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com Cl A2,279Decreased-0.910.051,825,000.0052.98800.79Form 13
Simplex Trading, Llc12-31-2020Com6,947Increased421.550.015,564,000.00705.21800.92Form 13
Schwab Charitable Fund12-31-2020Com Cl A345New!0.000.04276,000.000.00800.00Form 13
Ascent Wealth Partners, Llc12-31-2020Com3,531Decreased-38.790.632,828,000.00-5.51800.91Form 13
Empowered Funds, Llc12-31-2020Com Cl A1,969Decreased-33.030.301,577,000.003.41800.91Form 13
Parallel Advisors, Llc12-31-2020Stock347Increased10.510.02278,000.0070.55801.15Form 13
Mps Loria Financial Planners, Llc12-31-2020Com Cl A10New!0.000.008,000.000.00800.00Form 13
Spearhead Capital Advisors, Llc12-31-2020Com Cl A844Increased0.960.11676,000.0055.76800.95Form 13
Bedel Financial Consulting, Inc.12-31-2020Com Cl A34Maintained0.000.0127,000.0050.00794.12Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com Cl A342New!0.000.15274,000.000.00801.17Form 13
Treasurer Of The State Of North Carolina12-31-2020Com Cl A15,845Increased0.350.0812,692,000.0054.93801.01Form 13
Strongbox Wealth, Llc12-31-2020Com Cl A513Increased12.250.27411,000.0073.42801.17Form 13
Tennessee Valley Asset Management Partners12-31-2020Com Cl A326New!0.000.06261,000.000.00800.61Form 13
Cibc Asset Management Inc12-31-2020Com Cl A17,617Decreased-22.790.0714,111,000.0019.20800.99Form 13
Alps Advisors Inc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank12-31-2020Com Cl A24Increased1100.000.0019,000.001,800.00791.67Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com Cl A25,506Decreased-4.440.0720,430,000.0047.54800.99Form 13
Tobam12-31-2020Com162Maintained0.000.01130,000.0054.76802.47Form 13
Kistler-tiffany Companies, Llc12-31-2020Com Cl A303Maintained0.000.07243,000.0054.78801.98Form 13
Focused Wealth Management, Inc12-31-2020Com Cl A1,143Decreased-0.870.18916,000.0053.18801.40Form 13
Srs Capital Advisors, Inc.12-31-2020Com Cl A96Maintained0.000.0177,000.0054.00802.08Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com Cl A454New!0.000.07363,000.000.001,598.70Form 13
Dynamic Advisor Solutions Llc12-31-2020Com Cl A1,777Decreased-1.660.111,185,000.0026.47807.62Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com Cl A2Maintained0.000.002,000.000.001,000.00Form 13
Institutional & Family Asset Management, Llc12-31-2020Com Cl A52Decreased-53.570.0142,000.00-27.59807.69Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock2,572Decreased-10.630.162,060,000.0037.98800.93Form 13
Knuff & Co Llc12-31-2020Com8,434Decreased-7.602.786,756,000.0045.73801.04Form 13
Braun Stacey Associates Inc12-31-2020Com84,347Decreased-9.390.0067,562,000.0039.901,601.01Form 13
Stonex Group Inc.12-31-2020Com Cl A357New!0.000.00286,000.000.00801.12Form 13
Los Angeles Capital Management Llc12-31-2020Com2,103Increased183.810.011,685,000.00338.80801.24Form 13
Regentatlantic Capital Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Regentatlantic Capital Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sg Americas Securities, Llc12-31-2020Com1,990Decreased-35.330.011,594,000.00-0.13801.01Form 13
Advisornet Financial, Inc12-31-2020Stock553Decreased-14.000.04443,000.0032.63801.08Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com Cl A16,131Decreased-13.689.9912,921,000.0033.27801.00Form 13
National Asset Management, Inc.12-31-2020Com Cl A2,997Decreased-90.170.132,402,000.00-83.091,617.55Form 13
Harbor Investment Advisory, Llc12-31-2020Stock102Maintained0.000.0182,000.000.00803.92Form 13
Daiwa Securities Group Inc.12-31-2020Cl A1,920New!0.000.011,538,000.000.00801.04Form 13
Clear Harbor Asset Management, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity2,576New!0.000.962,063,000.000.00800.85Form 13
Executive Wealth Management, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services12-31-2020Com Cl A6Maintained0.000.005,000.0066.67833.33Form 13
Ellevest, Inc.12-31-2020Stock2,364Decreased-5.020.281,894,000.0046.71801.18Form 13
Sciencast Management Lp12-31-2020A4,243Increased177.320.673,226,000.00395.55760.31Form 13
Bergankdv Wealth Management, Llc12-31-2020Com Cl A7Increased40.000.006,000.00100.00857.14Form 13
La Financiere De L'echiquier12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Delta Investment Management, Llc12-31-2020Com Cl A2,409New!0.000.621,929,000.000.00800.75Form 13
Maryland State Retirement & Pension System12-31-2020Com Cl A667New!0.000.10523,000.000.00784.11Form 13
Camden Capital, Llc12-31-2020Com Cl A1,201Increased34.040.31962,000.00106.88801.00Form 13
Steel Peak Wealth Management Llc12-31-2020Com Cl A548Decreased-58.800.04439,000.0030.27801.09Form 13
Orion Portfolio Solutions, Llc12-31-2020Com Cl A380Increased18.750.01304,000.00133.85800.00Form 13
Us Bancorp \de\12-31-2020Common Stock98,221Decreased-16.300.1778,675,000.0029.242,396.12Form 13
Umb Bank N A/mo12-31-2020Common322New!0.000.01258,000.000.00801.24Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rational Advisors Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Com Cl A12,678Increased15.540.0310,155,000.0078.411,599.00Form 13
Blackrock Inc.12-31-2020Com Cl A2,483,610Increased5.890.051,989,372,000.0063.5015,222.00Form 13
Convergence Investment Partners, Llc12-31-2020Com Cl A281New!0.000.11225,000.000.00800.71Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com147,054Decreased-3.330.08117,790,000.0049.26801.00Form 13
Hudock, Inc.12-31-2020Com Cl A38Decreased-22.450.0130,000.0020.00789.47Form 13
Swiss National Bank12-31-2020Com Cl A157,600Decreased-0.940.09126,238,000.0052.95801.00Form 13
Malaga Cove Capital, Llc12-31-2020Com Cl A2,180Decreased-0.910.811,714,000.0050.22786.24Form 13
Next Financial Group, Inc12-31-2020Com Cl A372Increased104.400.02298,000.00217.021,598.53Form 13
Koshinski Asset Management, Inc.12-31-2020Com Cl A154New!0.000.03239,000.000.001,551.95Form 13
Ropes Wealth Advisors Llc12-31-2020Com Cl A1New!0.000.001,000.000.001,000.00Form 13
D'orazio & Associates, Inc.12-31-2020Com Cl A1Maintained0.000.001,000.000.001,000.00Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com Cl A501New!0.000.75401,000.000.00800.40Form 13
Claraphi Advisory Network, Llc12-31-2020Com Cl A583Decreased-5.660.13467,000.0086.06801.03Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock909Increased30.040.26728,000.00100.55800.88Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com Cl A1,423New!0.000.491,164,000.000.00817.99Form 13
Banque Cantonale Vaudoise12-31-2020Com Cl A910Decreased-38.470.04728,000.00-5.21800.00Form 13
Pitcairn Co12-31-2020Com Cl A418Decreased-19.150.03335,000.0025.00801.44Form 13
Jennison Associates Llc12-31-2020Com Cl A2,209,554Decreased-11.501.261,769,853,000.0036.641,602.00Form 13
Lincoln National Corp12-31-2020Com Cl A1,632Decreased-8.980.031,307,000.0040.391,601.84Form 13
Haverford Trust Co12-31-2020Com Cl A470Maintained0.000.01376,000.0054.10800.00Form 13
Alliancebernstein L.p.12-31-2020Com Cl A37,171Decreased-80.210.0129,774,000.00-69.45801.00Form 13
Agf Investments Inc.12-31-2020Com6,000Decreased-52.000.044,806,000.00-25.89801.00Form 13
Tygh Capital Management, Inc.12-31-2020Com13,467Decreased-4.691.6810,787,000.0047.16801.00Form 13
Cim, Llc12-31-2020Com Cl A1,560Decreased-24.890.251,334,000.00-0.74855.13Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Com Cl A8,582Decreased-3.120.026,874,000.0049.60800.98Form 13
Teamwork Financial Advisors, Llc12-31-2020Com Cl A31,915Increased2.756.0825,564,000.0058.64801.00Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com1,200Maintained0.000.44961,000.0054.25800.83Form 13
Vident Investment Advisory, Llc12-31-2020Com Cl A910Increased70.730.03729,000.00164.13801.10Form 13
Lido Advisors, Llc12-31-2020Com Cl A850Increased40.730.02681,000.00116.88801.18Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com Cl A17,216Increased3.290.6413,790,000.0059.48801.00Form 13
Resources Investment Advisors, Llc.12-31-2020Com Cl A719New!0.009.99570,000.000.001,582.61Form 13
Flagship Harbor Advisors, Llc12-31-2020Com Cl A2,111Decreased-4.000.211,691,000.0048.33801.04Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock12,191Increased0.140.029,905,000.0061.375,640.73Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com Cl A797Decreased-4.210.15638,000.0088.76800.50Form 13
Oneascent Financial Services Llc12-31-2020Com Cl A299Decreased-53.130.25239,000.00-53.23799.33Form 13
Hbc Financial Services, Pllc12-31-2020Stock20Decreased-50.000.0115,000.00-50.00750.00Form 13
Lifepro Asset Management12-31-2020Com Cl A27,963Increased16.556.9522,398,000.0079.95800.99Form 13
Alta Wealth Advisors Llc12-31-2020Com Cl A2,949New!0.001.992,362,000.000.00800.95Form 13
Oneascent Wealth Management Llc12-31-2020Com Cl A637New!0.000.23510,000.000.00800.63Form 13
Bp Plc12-31-2020Com1,207New!0.000.03966,000.000.00800.33Form 13
Fmr Llc12-31-2020Com Cl A446,036Decreased-57.690.03357,275,000.00-16.644,203.94Form 13
Sei Investments Co12-31-2020Com Cl A36,737Decreased-8.310.0729,450,000.0041.452,423.46Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock60,777Decreased-13.400.0548,682,000.0033.71800.99Form 13
Capital Advisors Inc/ok12-31-2020Com Cl A485Decreased-15.949.99388,000.0040.07800.00Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com Cl A4,200Increased2.140.053,364,000.0057.71800.95Form 13
Toronto Dominion Bank12-31-2020Com7,859Increased14.830.016,295,000.0077.27800.99Form 13
Commerce Bank12-31-2020Com Cl A1,141Decreased-49.130.01914,000.00-21.481,598.94Form 13
Bessemer Group Inc12-31-2020Sc16Maintained0.000.0013,000.0062.50812.50Form 13
Great Lakes Advisors, Llc12-31-2020Com12,137Increased17.820.189,721,000.0081.901,550.97Form 13
Keybank National Association/oh12-31-2020Com Cl A1,336Decreased-19.230.011,070,000.0024.71800.90Form 13
Oregon Public Employees Retirement Fund12-31-2020Com7,139New!0.000.075,718,000.000.00800.95Form 13
Profund Advisors Llc12-31-2020Com Cl A387Decreased-2.030.01310,000.0051.22801.03Form 13
Ci Investments Inc.12-31-2020Com Cl A616Decreased-1.440.00493,000.0052.16800.32Form 13
Montgomery Investment Management Inc12-31-2020Com Cl A400Maintained0.000.15320,000.0053.85800.00Form 13
Founders Financial Securities Llc12-31-2020Com Cl A278Decreased-44.840.05223,000.00-14.56802.16Form 13
Proshare Advisors Llc12-31-2020Com Cl A2,016Increased8.560.011,615,000.0067.71801.09Form 13
Clarivest Asset Management Llc12-31-2020Com Cl A3Maintained0.000.002,000.000.00666.67Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock50Decreased-66.670.0140,000.00-48.72800.00Form 13
Crestwood Advisors Group Llc12-31-2020Stock32,549Decreased-14.490.8626,072,000.0032.04801.01Form 13
Sigma Planning Corp12-31-2020Com Cl A7,432Decreased-2.430.205,953,000.0050.63801.00Form 13
Parkside Financial Bank & Trust12-31-2020Com Cl A2Decreased-84.620.002,000.00-71.431,000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com Cl A14,706Increased0.140.0911,780,000.0054.63801.03Form 13
Sawtooth Solutions, Llc12-31-2020Com Cl A713Decreased-29.050.01571,000.009.60800.84Form 13
Fiera Capital Corp12-31-2020Com Cl A11,427Decreased-8.580.029,153,000.0041.14801.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com Cl A862Increased85.780.03690,000.00186.31800.46Form 13
Advisory Services Network, Llc12-31-2020Stock4,258Increased1792.440.143,411,000.002,815.381,801.03Form 13
Winch Advisory Services, Llc12-31-2020Com37Increased37.040.0130,000.00114.29810.81Form 13
Fort Point Capital Partners Llc12-31-2020Com Cl A1,029Decreased-7.460.19824,000.0042.81800.78Form 13
Loudon Investment Management, Llc12-31-2020Com600Decreased-10.180.38481,000.0038.62801.67Form 13
Compagnie Lombard Odier Scma12-31-2020Com Cl A50Maintained0.000.0040,000.0053.85800.00Form 13
Sunbelt Securities, Inc.12-31-2020Com Cl A1,292Increased10.620.211,035,000.0059.72801.08Form 13
Swedbank12-31-2020Com1,265Decreased-98.760.001,035,000.00-98.05818.18Form 13
Otter Creek Advisors, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Otter Creek Advisors, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nvwm, Llc12-31-2020Com440Increased5.770.14352,000.0062.961,590.47Form 13
Parisi Gray Wealth Management12-31-2020Equity670Increased27.860.24537,000.0097.43801.49Form 13
Seacrest Wealth Management, Llc12-31-2020Com Cl A517Decreased-0.580.06414,000.0053.33800.77Form 13
Duality Advisers, Lp12-31-2020Com Cl A13,815New!0.000.8211,066,000.000.00801.01Form 13
Liberty Wealth Management Llc12-31-2020Com Cl A98Decreased-2.970.0477,000.0048.08785.71Form 13
Aurum Wealth Management Group, Llc12-31-2020Com Cl A700New!0.000.15561,000.000.00801.43Form 13
Arkadios Wealth Advisors12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Madison Wealth Management12-31-2020Com Cl A500Maintained0.000.11401,000.0054.83802.00Form 13
Lord, Abbett & Co. Llc12-31-2020Com197,985Increased8.360.42158,586,000.0067.311,601.31Form 13
Wells Fargo & Company/mn12-31-2020Com Cl A269,922Decreased-8.570.05216,208,000.0041.174,807.14Form 13
Ars Investment Partners, Llc12-31-2020Com Cl A9,137Decreased-49.250.907,319,000.00-21.64801.03Form 13
Meeder Asset Management Inc12-31-2020Com Cl A57Increased470.000.0146,000.001,050.00807.02Form 13
Blair William & Co/il12-31-2020Com Cl A2,377Decreased-8.080.011,904,000.0081.16801.01Form 13
Shaker Investments Llc/oh12-31-2020Com Cl A9,202Decreased-30.033.717,371,000.008.05801.02Form 13
Intrust Bank Na12-31-2020Com Cl A365Decreased-28.150.04293,000.0011.411,802.20Form 13
Renaissance Technologies Llc12-31-2020Com Cl A102,185Maintained0.000.0981,850,000.000.00801.00Form 13
D.a. Davidson & Co.12-31-2020Com Cl A2,454Decreased-23.170.031,976,000.0019.25805.22Form 13
Baillie Gifford & Co12-31-2020Com Cl A2,912,374Increased2.091.302,332,812,000.0057.633,204.00Form 13
Akre Capital Management Llc12-31-2020Com Cl A445Maintained0.000.00356,000.0054.11800.00Form 13
Rhumbline Advisers12-31-2020Com46,055Decreased-1.810.0536,890,000.0051.61801.00Form 13
Aviva Plc12-31-2020Com Cl A13,606Increased2.100.0610,898,000.0057.65800.97Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity13,421Increased8.609.9919,948,905,000.0061.2880,901,000.00Form 13
Zevenbergen Capital Investments Llc12-31-2020Com372,737Decreased-22.115.22298,562,000.0020.261,602.00Form 13
Texas Yale Capital Corp.12-31-2020Com Cl A13,691Decreased-5.580.7410,966,000.0045.79800.96Form 13
Assetmark, Inc12-31-2020Cl A22New!0.000.0018,000.000.00818.18Form 13
Brighton Jones Llc12-31-2020Com Cl A339New!0.000.02272,000.000.00802.36Form 13
Keel Point, Llc12-31-2020Com Cl A1,133Increased26.170.08908,000.0094.85801.41Form 13
Kbc Group Nv12-31-2020Com Cl A58,208Increased78.340.2146,625,000.00175.351,602.98Form 13
Lisanti Capital Growth, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hightower Advisors, Llc12-31-2020Com Cl A8,594Increased28.790.036,874,000.0098.27799.86Form 13
Neuberger Berman Group Llc12-31-2020Common43,084Decreased-24.460.0434,467,000.0016.54800.00Form 13
Qs Investors, Llc12-31-2020Com Cl A284New!0.000.00227,000.000.00799.30Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com Cl A7,217Increased379.530.035,781,000.00640.202,408.85Form 13
Lvz Advisors, Inc.12-31-2020Com Cl A370Decreased-17.780.05296,000.0027.04800.00Form 13
Financial Advisory Service, Inc.12-31-2020Com Cl A955Decreased-9.480.09765,000.0039.85801.05Form 13
Ckw Financial Group12-31-2020Com Cl A341Maintained0.000.05273,000.0044.44800.59Form 13
Tradewinds Capital Management, Llc12-31-2020Com Cl A50Maintained0.000.0140,000.0053.85800.00Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock1,900Decreased-10.080.201,643,000.0020.10864.74Form 13
Advisor Group Holdings, Inc.12-31-2020Com Cl A23,046Decreased-33.210.0518,461,000.003.207,210.44Form 13
Harvest Fund Management Co., Ltd12-31-2020Cl A635Decreased-41.960.04508,000.00-18.98800.00Form 13
Level Four Advisory Services, Llc12-31-2020Com Cl A1,184Decreased-24.920.08948,000.0048.12800.68Form 13
Standard Life Aberdeen Plc12-31-2020Com Cl A4,566Increased9.370.013,659,000.0068.932,459.71Form 13
Sepio Capital, Lp12-31-2020Com Cl A490New!0.000.03392,000.000.00800.00Form 13
Prw Wealth Management Llc12-31-2020Common Stock320Decreased-24.710.14256,000.0016.36800.00Form 13
Sargent Investment Group, Llc12-31-2020Com Cl A500Decreased-9.090.13401,000.0040.70802.00Form 13
9258 Wealth Management, Llc12-31-2020Stock425New!0.000.11340,000.000.00800.00Form 13
Western Wealth Management, Llc12-31-2020Com Cl A299New!0.000.04239,000.000.00799.33Form 13
Soltis Investment Advisors Llc12-31-2020Com Cl A301New!0.000.04241,000.000.00800.66Form 13
Nwk Group, Inc.12-31-2020Com Cl A6,116Increased2.392.114,899,000.0058.08801.01Form 13
Tfc Financial Management12-31-2020Com Cl A66Maintained0.000.0253,000.0055.88803.03Form 13
Fwl Investment Management, Llc12-31-2020Com Cl A1,547Maintained0.000.951,239,000.000.00800.90Form 13
Oakwell Private Wealth Management, Llc12-31-2020Com Cl A1,257New!0.000.791,007,000.000.00801.11Form 13
Evolutionary Tree Capital Management, Llc12-31-2020Com Cl A4,112New!0.002.513,294,000.000.00801.07Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock63New!0.000.0350,000.000.00793.65Form 13
King Luther Capital Management Corp12-31-2020Com Cl A15,500Decreased-22.500.0712,416,000.0019.66801.03Form 13
Franklin Resources Inc12-31-2020Com Cl A946Increased7.010.00757,000.0064.922,400.12Form 13
Bank Of America Corp /de/12-31-2020Com Cl A148,115Decreased-35.480.01118,640,000.0027.145,804.35Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com Cl A675New!0.000.04541,000.000.00801.48Form 13
Stephens Inc /ar/12-31-2020Com Cl A2,375Decreased-15.030.031,902,000.0067.43800.84Form 13
Panagora Asset Management Inc12-31-2020Common402Increased265.450.00322,000.00615.56801.00Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com Cl A6,616Decreased-44.170.385,300,000.0010.03801.09Form 13
Mackenzie Financial Corp12-31-2020Com Cl A2,621Increased33.110.002,099,000.00162.38800.84Form 13
Group One Trading, L.p.12-31-2020Com Cl A8,891Increased34.370.017,122,000.00107.46801.03Form 13
Parnassus Investments /ca12-31-2020Common Stock28,543Decreased-47.940.0622,863,000.002.58801.00Form 13
Financial Counselors Inc12-31-2020Com7,742Increased29.640.166,201,000.00155.40800.96Form 13
Pittenger & Anderson Inc12-31-2020Com Cl A7,758Increased7.440.356,214,000.0065.88800.98Form 13
Birinyi Associates Inc12-31-2020Common Stock500New!0.000.12401,000.000.00802.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock429New!0.000.00343,000.000.00799.53Form 13
First Mercantile Trust Co12-31-2020Com Cl A3,450Increased17.950.312,763,000.0024.07800.87Form 13
Oppenheimer Asset Management Inc.12-31-2020Com Cl A1,087Increased16.010.01871,000.0079.22801.29Form 13
Wetherby Asset Management Inc12-31-2020Com Cl A559Maintained0.000.03448,000.000.001,602.23Form 13
Linscomb & Williams, Inc.12-31-2020Com308New!0.000.01247,000.000.00801.95Form 13
Yorktown Management & Research Co Inc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Scotia Capital Inc.12-31-2020Com Cl A365Decreased-9.430.00292,000.0039.71800.00Form 13
Rathbone Brothers Plc12-31-2020Com684Decreased-20.280.01548,000.0023.15801.17Form 13
Maryland Capital Management12-31-2020Com Cl A52,907Decreased-9.542.9842,378,000.0039.661,600.99Form 13
Handelsbanken Fonder Ab12-31-2020Com9,655Increased39.930.057,734,000.00116.03801.04Form 13
Employees Retirement System Of Texas12-31-2020Com Cl A3,300New!0.000.042,643,000.000.00800.91Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common275Increased161.900.01220,000.00307.41800.00Form 13
Signaturefd, Llc12-31-2020Com Cl A369Increased63.270.01296,000.00152.99802.17Form 13
Axiom Investment Management Llc12-31-2020Com Cl A3,204New!0.000.27296,000.000.00369.55Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com Cl A10,692Increased70.800.068,564,000.00163.67800.97Form 13
Modera Wealth Management, Llc12-31-2020Com Cl A261New!0.000.02209,000.000.00800.77Form 13
Spark Investment Management Llc12-31-2020Com Cl A1,600New!0.001.061,281,000.000.00800.62Form 13
Ergoteles Llc12-31-2020Com Cl A32,564New!0.000.8626,084,000.000.00801.01Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock101Maintained0.000.0180,000.0053.85792.08Form 13
B. Riley Wealth Management, Inc.12-31-2020Com Cl A3,912Decreased-19.520.403,134,000.0024.27801.12Form 13
Ubs Group Ag12-31-2020Com Cl A55,672Decreased-5.460.0144,594,000.0045.963,181.28Form 13
Jacobson & Schmitt Advisors, Llc12-31-2020Com Cl A22,639Decreased-23.346.1618,134,000.0018.38801.01Form 13
Lakeview Capital Partners, Llc12-31-2020Com Cl A601New!0.000.22481,000.000.00800.33Form 13
Trexquant Investment Lp12-31-2020Com Cl A1,608New!0.000.141,288,000.000.00801.00Form 13
Xponance, Inc.12-31-2020Com Cl A4,278Decreased-0.510.073,427,000.0053.61801.08Form 13
Baird Financial Group, Inc.12-31-2020Common10,370Decreased-0.120.028,306,000.0054.21800.96Form 13
Phoenix Holdings Ltd.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc12-31-2020Com Cl A541New!0.000.03433,000.000.00800.37Form 13
Independent Advisor Alliance12-31-2020Com Cl A2,697Decreased-6.320.152,160,000.0044.58800.89Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com Cl A469Increased2.630.01376,000.0058.65801.71Form 13
Slow Capital, Inc.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock565Increased230.410.03452,000.00407.871,600.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock572Decreased-11.460.01458,000.0036.72800.70Form 13
Cresset Asset Management, Llc12-31-2020Com Cl A381New!0.000.00305,000.000.00800.52Form 13
Actinver Wealth Management, Inc.12-31-2020Com Cl A340New!0.000.34272,000.000.00800.00Form 13
Spouting Rock Asset Management, Llc12-31-2020Com Cl A1,514Decreased-43.040.581,213,000.00-12.04801.19Form 13
Bellevue Asset Management, Llc12-31-2020Com Cl A4New!0.000.003,000.000.00750.00Form 13
Synovus Financial Corp12-31-2020Com Cl A308Decreased-46.530.00247,000.00-17.11801.95Form 13
Annapolis Financial Services, Llc12-31-2020Com Cl A16New!0.000.0113,000.000.00812.50Form 13
Oder Investment Management, Llc12-31-2020Com Cl A21New!0.000.0217,000.000.00809.52Form 13
Barclays Plc12-31-2020Com51,835Decreased-91.650.0341,518,000.00-87.104,001.61Form 13
Commonwealth Equity Services, Llc12-31-2020Com Cl A19,767Decreased-17.200.0515,833,000.0027.85800.98Form 13
First Horizon Corp12-31-2020Common Stock162Decreased-34.410.00129,000.000.78796.30Form 13
Cigna Investments Inc /new12-31-2020Common Stock394Decreased-4.140.02316,000.0048.36802.03Form 13
Westpac Banking Corp12-31-2020Com Cl A13,303Decreased-32.829.9910,655,703,000.003.724,005,000.00Form 13
Northern Trust Corp12-31-2020Com279,759Decreased-0.060.05224,086,000.0054.304,801.75Form 13
Associated Banc-corp12-31-2020Com Cl A10Maintained0.000.008,000.0060.00800.00Form 13
Teacher Retirement System Of Texas12-31-2020Com Cl A16,791Increased1158.700.0813,450,000.002,381.55801.02Form 13
Oppenheimer & Co Inc12-31-2020Com Cl A3,459Increased6.140.062,771,000.00109.13801.10Form 13
Citigroup Inc12-31-2020Com Cl A86,642Increased4.760.0469,401,000.0061.766,464.96Form 13
Clearstead Advisors, Llc12-31-2020Com Cl A31Decreased-24.390.0025,000.0019.05806.45Form 13
Acadian Asset Management Llc12-31-2020Com Cl A1,486Increased1017.290.001,190,000.001,624.64800.81Form 13
Burney Co/12-31-2020Com Cl A317New!0.000.01254,000.000.00801.26Form 13
Bank Of Nova Scotia12-31-2020Com Cl A1,041New!0.000.00834,000.000.00801.15Form 13
Bamco Inc /ny/12-31-2020Com Cl A282,995Decreased-19.570.56226,679,000.0024.19801.00Form 13
Smithfield Trust Co12-31-2020Common Stock30Increased30.430.0024,000.00100.001,587.30Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock1,000Maintained0.000.06801,000.0054.34801.00Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Com Cl A422,597Increased4.690.98338,500,000.0061.652,402.95Form 13
Enterprise Financial Services Corp12-31-2020Common Stock21Increased23.530.0018,000.00100.002,690.47Form 13
Granahan Investment Management Inc/ma12-31-2020Com8,247Decreased-86.900.156,606,000.00-74.75801.02Form 13
Vanguard Group Inc12-31-2020Com Cl A3,802,393Increased0.590.093,045,717,000.0055.324,806.53Form 13
Paradigm Asset Management Co Llc12-31-2020Com1,000New!0.009.99801,000,000.000.00801,000.00Form 13
Adirondack Trust Co12-31-2020Information Technology80Maintained0.000.0461,000.0045.24762.50Form 13
Nomura Asset Management Co Ltd12-31-2020Com Cl A7,528Increased7.100.046,030,000.0065.34801.01Form 13
Ameritas Investment Partners, Inc.12-31-2020Com40Maintained0.000.0032,000.0060.00800.00Form 13
Federated Hermes, Inc.12-31-2020Com Cl A23,810Increased12.020.0419,072,000.0072.96801.01Form 13
Asset Management One Co., Ltd.12-31-2020Com Cl A19,254Decreased-0.460.0615,781,000.0057.24819.62Form 13
Raymond James & Associates12-31-2020Com Cl A28,337Decreased-3.600.0222,698,000.0048.84801.00Form 13
Logan Capital Management Inc12-31-2020Com37,559Increased4.281.5030,085,000.0061.002,352.06Form 13
Berkshire Capital Holdings Inc12-31-2020Ttd17,930Decreased-56.901.5314,362,000.00-33.45801.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com Cl A761Increased80.330.00610,000.00178.54801.58Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com Cl A14,100New!0.000.0211,294,000.000.00800.99Form 13
Qcm Cayman, Ltd.12-31-2020Com Cl A800Maintained0.000.66641,000.0054.46801.25Form 13
Credit Agricole S A12-31-2020Com Cl A5,695New!0.000.154,562,000.000.002,401.06Form 13
Geode Capital Management, Llc12-31-2020Com Cl A476,604Increased7.910.06381,270,000.0066.56799.97Form 13
Nordea Investment Management Ab12-31-2020Com Cl A2,255Increased13.720.001,806,000.0079.34800.89Form 13
Natixis12-31-2020Com Cl A221,268Increased2796.180.64177,236,000.004,372.27801.00Form 13
Algert Global Llc12-31-2020Com Cl A1,377New!0.000.311,103,000.000.00801.02Form 13
Advisors Asset Management, Inc.12-31-2020Com Cl A396Decreased-48.100.01317,000.00-19.95800.51Form 13
Capital Fund Management S.a.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Coastline Trust Co12-31-2020Common Stock665Maintained0.000.07533,000.0054.49801.50Form 13
Brown Advisory Inc12-31-2020Com Cl A810Decreased-0.610.00649,000.0053.43801.23Form 13
Hbk Sorce Advisory Llc12-31-2020Com Cl A1,637Increased0.740.081,311,000.0055.52800.86Form 13
Alphasimplex Group, Llc12-31-2020Com Cl A251New!0.000.07201,000.000.00800.80Form 13
Laurion Capital Management Lp12-31-2020Com Cl A900Decreased-94.100.00721,000.00-90.891,602.00Form 13
Lee Financial Co12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
J.w. Cole Advisors, Inc.12-31-2020Com Cl A519Decreased-86.890.04416,000.00-79.75801.54Form 13
Apg Asset Management N.v.12-31-2020Com Cl A56,635Decreased-27.300.0637,076,000.007.58654.65Form 13
Ancora Advisors, Llc12-31-2020Com23Decreased-17.860.0018,000.0020.00782.61Form 13
Ensign Peak Advisors, Inc12-31-2020Cl A7,078Decreased-69.020.015,670,000.00-52.16801.07Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com157,320Decreased-3.330.25126,013,000.0049.263,222.18Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com Cl A30,708Decreased-0.020.0624,597,000.0054.38801.00Form 13
Csat Investment Advisory, L.p.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Meristem Family Wealth, Llc12-31-2020Com Cl A900New!0.000.15721,000.000.00801.11Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares1,243New!0.000.07996,000.000.00801.29Form 13
Quantbot Technologies Lp12-31-2020Com4,032Maintained0.000.343,229,000.000.00800.84Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com Cl A904Decreased-11.020.00724,000.0037.38800.88Form 13
Aia Group Ltd12-31-2020Com Cl A4,654New!0.000.453,905,000.000.00839.06Form 13
Andra Ap-fonden12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Tree Management, Lp12-31-2020Com Cl A35,836Decreased-84.270.1228,705,000.00-69.001,602.03Form 13
Amp Capital Investors Ltd12-31-2020Com Cl A18,297Increased35.860.0814,967,000.00122.991,636.00Form 13
Atria Investments Llc12-31-2020Com Cl A1,292Maintained0.000.021,035,000.000.00801.08Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Cl A14,800Increased9.630.1111,855,000.00116.02801.01Form 13
Prospera Financial Services Inc12-31-2020Com Cl A1,013Increased127.640.06811,000.00251.08800.59Form 13
Aviance Capital Partners, Llc12-31-2020Com3,000Decreased-25.000.492,403,000.0015.81801.00Form 13
Cipher Capital Lp12-31-2020Com Cl A663Decreased-89.430.06531,000.00-79.18800.90Form 13
Boothbay Fund Management, Llc12-31-2020Com Cl A583New!0.000.02467,000.000.00801.03Form 13
Column Capital Advisors, Llc12-31-2020Stock19Increased26.670.0015,000.0087.50789.47Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Personal Capital Advisors Corp12-31-2020Com Cl A286New!0.000.00229,000.000.00800.70Form 13
Alpine Global Management, Llc12-31-2020Com Cl A5,000New!0.000.814,005,000.000.00801.00Form 13
Uss Investment Management Ltd12-31-2020Com Cl A1,400Maintained0.000.011,122,000.0054.55801.43Form 13
Vontobel Holding Ltd.12-31-2020Com Cl A1,896Maintained0.000.011,616,000.000.002,554.67Form 13
Penserra Capital Management Llc12-31-2020Com Cl A8,613Increased187.680.166,898,000.00467.271,596.39Form 13
Ao Asset Management, Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Checchi Capital Advisers, Llc12-31-2020Com Cl A261New!0.000.02209,000.000.00800.77Form 13
Gm Advisory Group, Inc.12-31-2020Com Cl A444New!0.000.05356,000.000.00801.80Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary9,502Decreased-8.020.107,611,000.0042.05800.99Form 13
Sequoia Financial Advisors, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capital Impact Advisors, Llc12-31-2020Com Cl A7,300Decreased-10.561.445,847,000.0076.22800.96Form 13
Winton Group Ltd12-31-2020Com Cl A1,299Decreased-32.480.081,040,000.004.21800.62Form 13
Dakota Wealth Management12-31-2020Com Cl A345New!0.000.04276,000.000.00800.00Form 13
Alphacrest Capital Management Llc12-31-2020Com Cl A700Decreased-50.000.05561,000.00-22.73801.43Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com Cl A1,610Decreased-54.880.041,290,000.00-30.31801.24Form 13
Cavalier Investments, Llc12-31-2020Com2,591Increased25.110.952,075,000.0093.20800.85Form 13
Renasant Bank12-31-2020Com Cl A410New!0.000.27328,000.000.001,600.00Form 13
Integrated Advisors Network Llc12-31-2020Com Cl A2,259New!0.000.201,809,000.000.00800.80Form 13
Blue Rock Advisors, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc12-31-2020Common322New!0.000.02258,000.000.00801.24Form 13
Corient Capital Partners, Llc12-31-2020Com Cl A340New!0.000.03272,000.000.001,583.87Form 13
Ark Investment Management Llc12-31-2020Common Stock81,583Increased23.240.1765,348,000.0090.27801.00Form 13
Synergy Financial Management, Llc12-31-2020Com Cl A5,440New!0.009.994,358,000.000.001,602.18Form 13
Bdo Wealth Advisors, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pearl River Capital, Llc12-31-2020Com Cl A1,774New!0.000.511,421,000.000.00801.01Form 13
Carillon Tower Advisers, Inc.12-31-2020Com5,047Decreased-67.900.024,043,000.00-50.44801.07Form 13
Verdence Capital Advisors Llc12-31-2020Com Cl A528Decreased-3.650.08423,000.0048.94801.14Form 13
Bridgefront Capital, Llc12-31-2020Com Cl A769New!0.000.21616,000.000.00801.04Form 13
Blueshift Asset Management, Llc12-31-2020Com Cl A2,008New!0.000.191,608,000.000.00800.80Form 13
Financial Advocates Investment Management12-31-2020Com Cl A907Increased13.940.05727,000.0076.03801.54Form 13
Rockefeller Capital Management L.p.12-31-2020Com Cl A6,046Increased207.060.044,842,000.00505.25800.86Form 13
Change Path, Llc12-31-2020Com Cl A1,561Increased129.220.101,251,000.00351.621,605.18Form 13
Aigen Investment Management, Lp12-31-2020Com Cl A3,861New!0.000.403,093,000.000.00801.09Form 13
Fora Capital, Llc12-31-2020Com8,218Increased243.859.996,583,000,000.00577.26801,046.48Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com Cl A274New!0.000.03219,000.000.00799.27Form 13
Peak6 Investments Llc12-31-2020Com Cl A176,665Decreased-51.010.29141,508,000.00-3.462,402.97Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Seeyond12-31-2020Common Stock1,249Increased14.480.101,000,000.0076.68800.64Form 13
Quilter Plc12-31-2020Com Cl A866Increased6.000.02693,000.0063.442,400.29Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com Cl A251New!0.000.01201,000.000.00800.80Form 13
Clear Creek Financial Management, Llc12-31-2020Com Cl A960New!0.000.15768,000.000.00800.00Form 13
Mattern Wealth Management Llc12-31-2020Com Cl A450Decreased-2.390.14360,000.0050.63800.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com Cl A65New!0.000.0252,000.000.00800.00Form 13
1623 Capital Llc12-31-2020Com Cl A5,407Maintained0.002.064,331,000.0054.40801.00Form 13
Jump Financial, Llc12-31-2020Common Stock2,400New!0.000.331,922,000.000.00800.83Form 13
Altus Wealth Group Llc12-31-2020Com Cl A9New!0.000.017,000.000.00777.78Form 13
Vantage Consulting Group Inc12-31-2020Com Cl A1New!0.000.001,000.000.001,000.00Form 13
Sandbox Financial Partners, Llc12-31-2020Stock571New!0.000.42457,000.000.00800.35Form 13
Cna Financial Corp12-31-2020Com Cl A2,459Decreased-13.230.621,970,000.0034.01801.14Form 13
Loomis Sayles & Co L P12-31-2020Common12New!0.000.0010,000.000.00833.33Form 13
M&t Bank Corp12-31-2020Com Cl A1,928Increased0.570.001,544,000.0055.334,752.51Form 13
American International Group, Inc.12-31-2020Com1,038Decreased-4.070.00831,000.0048.13800.58Form 13
Loews Corp12-31-2020Com Cl A279New!0.000.00223,000.000.00799.28Form 13
Mml Investors Services, Llc12-31-2020Com Cl A5,363Decreased-6.420.054,296,000.0084.38801.04Form 13
Pnc Financial Services Group, Inc.12-31-2020Com Cl A4,912Increased11.810.003,934,000.00120.393,180.61Form 13
Stifel Financial Corp12-31-2020Com Cl A51,732Decreased-7.370.0741,436,000.0043.014,771.02Form 13
American Century Companies Inc12-31-2020Com Cl A1,451Increased35.480.001,162,000.00167.13800.83Form 13
Legal & General Group Plc12-31-2020Com Cl A214,687Increased67.850.07171,964,000.00230.742,402.99Form 13
Ameriprise Financial Inc12-31-2020Com53,816Decreased-59.950.0143,087,000.00-21.203,202.28Form 13
Friess Associates Llc12-31-2020Com24,960Decreased-51.441.4719,993,000.00-4.31801.00Form 13
Credit Suisse Ag/12-31-2020Com Cl A116,238Increased53.450.0393,106,000.00202.367,072.23Form 13
Montag A & Associates Inc12-31-2020Com Cl A295New!0.000.01236,000.000.00800.00Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock3,471Decreased-26.770.062,780,000.0013.05800.92Form 13
Mercer Global Advisors Inc /adv12-31-2020Com Cl A1,129Decreased-13.950.01904,000.0032.75800.71Form 13
Harbor Financial Services, Llc12-31-2020Com Cl A1,763New!0.000.611,412,000.000.00800.91Form 13
Goldman Sachs Group Inc12-31-2020Cmn242,217Decreased-40.530.05194,016,000.0017.192,402.98Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common338New!0.000.00271,000.000.00801.78Form 13
Axa S.a.12-31-2020Com Cl A630Decreased-66.910.00505,000.00-48.892,414.51Form 13
Allstate Corp12-31-2020Equ915Increased42.750.02733,000.00180.84801.09Form 13
Wellington Management Group Llp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank12-31-2020Com2,159Decreased-1.289.991,729,000.0052.33800.83Form 13
Wolverine Trading, Llc12-31-2020Com Cl A238,772Increased48.650.31195,316,000.00199.392,454.02Form 13
Bank Of Montreal /can/12-31-2020Com Cl A2,520Increased21.040.001,964,000.0061.124,882.08Form 13
Manufacturers Life Insurance Company, The12-31-2020Com Cl A3,237Increased243.630.002,593,000.00430.271,602.36Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock48,674Increased8.060.0238,988,000.0066.84801.00Form 13
Royal Bank Of Canada12-31-2020Com Cl A61,820Decreased-20.490.0149,518,000.0022.778,811.13Form 13
D. E. Shaw & Co., Inc.12-31-2020Com Cl A763,664Increased43.020.54611,695,000.00120.833,204.00Form 13
Morgens Waterfall Vintiadis & Co Inc12-31-2020Com Cl A34,700Increased89.109.9927,795,000.00191.961,602.02Form 13
Tiger Management L.l.c.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Farr Miller & Washington Llc/dc12-31-2020Com850Maintained0.000.05681,000.0054.42801.18Form 13
Boston Family Office Llc12-31-2020Com Cl A475Decreased-5.000.03380,000.0046.72800.00Form 13
Great West Life Assurance Co /can/12-31-2020Com Cl A16,257Increased3.970.0212,989,000.0060.30798.98Form 13
Td Asset Management Inc12-31-2020Com Cl A6,405Increased7.540.015,130,000.0066.02800.94Form 13
North Star Asset Management Inc12-31-2020Com825Decreased-1.790.04661,000.0051.61801.21Form 13
Voya Investment Management Llc12-31-2020Com Cl A14,584Decreased-4.900.0211,682,000.0046.85801.01Form 13
California State Teachers Retirement System12-31-2020Common Stock78,435Increased3.910.0962,826,000.0060.44800.99Form 13
Jefferies Group Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com Cl A3,856New!0.000.063,089,000.000.00801.09Form 13
First Foundation Advisors12-31-2020Com Cl A721New!0.000.03578,000.000.00801.66Form 13
C M Bidwell & Associates Ltd12-31-2020Com269Decreased-51.360.18215,000.00-25.09799.26Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com Cl A65,946Increased2.590.0552,821,000.0058.4010,405.52Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock143Decreased-15.380.01115,000.0030.68804.20Form 13
Paloma Partners Management Co12-31-2020Com Cl A2,085Increased421.250.041,670,000.00702.882,402.27Form 13
Prudential Financial Inc12-31-2020Com Cl A2,603Increased78.900.002,085,000.00176.161,601.97Form 13
Wedbush Securities Inc12-31-2020Com2,354Decreased-16.640.171,886,000.0028.74801.19Form 13
Aqr Capital Management Llc12-31-2020Com Cl A9,743Increased34.590.017,804,000.00112.30800.99Form 13
Two Sigma Investments, Lp12-31-2020Com Cl A45,336Increased107.010.1036,314,000.00219.612,402.99Form 13
Shell Asset Management Co12-31-2020Com Cl A3,210Increased58.830.052,571,000.00145.32800.93Form 13
Rice Hall James & Associates, Llc12-31-2020Com Cl A6,840Decreased-70.240.195,479,000.00-54.05801.02Form 13
Silvercrest Asset Management Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Com Cl A255,442Decreased-11.280.10204,611,000.0036.99801.01Form 13
Guggenheim Capital Llc12-31-2020Com Cl A625Decreased-44.590.00501,000.00-14.36801.60Form 13
Pictet Asset Management Ltd12-31-2020Com Cl A18,141Increased15.520.0214,531,000.0078.361,602.00Form 13
Marshall Wace, Llp12-31-2020Common Stock30,766New!0.000.1324,645,000.000.00801.05Form 13
Altshuler Shaham Ltd12-31-2020Com Cl A8New!0.000.006,000.000.00750.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock49,494New!0.000.2039,644,000.000.001,601.98Form 13
Echo Street Capital Management Llc12-31-2020Com Cl A1,012New!0.000.01811,000.000.00801.38Form 13
Brinker Capital Investments, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com Cl A49,189Decreased-13.550.1739,401,000.0033.482,403.05Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com2,818Maintained0.000.262,257,000.000.00800.92Form 13
Manchester Capital Management Llc12-31-2020Com Cl A51Decreased-28.170.0141,000.0010.81803.92Form 13
J. Goldman & Co Lp12-31-2020Com Cl A50,000Maintained0.002.0340,050,000.0054.40801.00Form 13
First Republic Investment Management, Inc.12-31-2020Com Cl A22,665Increased15.810.0618,155,000.0078.81801.01Form 13
Macquarie Group Ltd12-31-2020Com Cl A204,850Decreased-25.850.24164,085,000.0014.491,602.51Form 13
Citadel Advisors Llc12-31-2020Com Cl A1,610,802Increased30.070.341,290,253,000.00100.833,204.02Form 13
Eventide Asset Management, Llc12-31-2020Com Cl A271,718Decreased-9.873.34217,646,000.0039.16801.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com Cl A1,914Decreased-7.540.091,533,000.0042.74800.94Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com Cl A2,100New!0.000.031,682,000.000.00800.95Form 13
Susquehanna International Group, Llp12-31-2020Com Cl A2,175,952Decreased-15.270.281,742,939,000.0030.828,010.61Form 13
Two Sigma Securities, Llc12-31-2020Com Cl A1,453Decreased-80.370.031,164,000.00-69.692,402.99Form 13
Archon Partners Llc12-31-2020Com Cl A4,000Maintained0.000.433,204,000.0054.41801.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp12-31-2020Com Cl A2,367Maintained0.000.041,895,000.000.00800.59Form 13
Two Sigma Advisers, Lp12-31-2020Com Cl A5,900Decreased-63.800.014,726,000.00-44.11801.02Form 13
Hap Trading, Llc12-31-2020Com Cl A41,600Maintained0.000.279,411,000.000.00397.40Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com Cl A302New!0.000.03242,000.000.00801.32Form 13
Gotham Asset Management, Llc12-31-2020Com Cl A596Decreased-33.110.02477,000.003.25800.34Form 13
Pathstone Family Office, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock153Increased9.290.00123,000.0057.69803.92Form 13
Maplelane Capital, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com Cl A200,824Increased24.230.06160,860,000.0091.811,602.00Form 13
Pinebridge Investments, L.p.12-31-2020Com5,174Increased5.420.064,145,000.00107.771,604.51Form 13
Tower Research Capital Llc (trc)12-31-2020Com Cl A711Increased288.520.01569,000.00498.951,600.33Form 13
Allianz Asset Management Gmbh12-31-2020Com Cl A76,511Decreased-74.940.0661,285,000.00-50.621,601.98Form 13
Utah Retirement Systems12-31-2020Com Cl A8,241Increased4.320.096,601,000.0061.04801.00Form 13
Voloridge Investment Management, Llc12-31-2020Com Cl A126,703Decreased-19.000.85101,489,000.0025.06801.00Form 13
Vista Equity Partners Management, Llc12-31-2020Com Cl A19,514Decreased-36.190.2115,631,000.00-1.47801.01Form 13
Cunning Capital Partners, Lp12-31-2020Com Cl A9,250Maintained0.003.967,409,000.0054.39800.97Form 13
Marathon Trading Investment Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com Cl A6,690New!0.000.035,359,000.000.00801.05Form 13
Point72 Hong Kong Ltd12-31-2020Com Cl A2,594Increased21.730.092,078,000.0087.88801.08Form 13
Van Hulzen Asset Management, Llc12-31-2020Com Cl A610Decreased-42.450.07489,000.00-11.09801.64Form 13
Cubist Systematic Strategies, Llc12-31-2020Com Cl A21,246Maintained0.000.2317,018,000.000.00801.00Form 13
Ogborne Capital Management, Llc12-31-2020Com Cl A9,000Decreased-9.021.937,209,000.0040.47801.00Form 13
Engineers Gate Manager Lp12-31-2020Com Cl A19,723Maintained0.000.6915,798,000.000.00800.99Form 13
Fintrust Capital Advisors, Llc12-31-2020Com Cl A350Decreased-65.520.09280,000.00-46.87800.00Form 13
Elite Wealth Management, Inc.12-31-2020Com Cl A311New!0.000.03249,000.000.00800.64Form 13
Crawford Lake Capital Management, Llc12-31-2020Com Cl A8,300New!0.001.346,648,000.000.00800.96Form 13
Capital Analysts, Llc12-31-2020Com Cl A9Maintained0.000.007,000.0040.00777.78Form 13
Man Group Plc12-31-2020Com Cl A5,184Decreased-45.490.024,152,000.00-15.851,600.93Form 13
Squarepoint Ops Llc12-31-2020Com Cl A4,716Maintained0.000.033,778,000.000.001,602.19Form 13
Wealthspire Advisors, Llc12-31-2020Com Cl A407Increased3.300.01326,000.0059.80800.98Form 13
Quadrant Capital Group Llc12-31-2020Com Cl A100Decreased-23.660.0180,000.0050.94800.00Form 13
Alight Capital Management Lp12-31-2020Com Cl A2,000Decreased-50.000.361,602,000.00-22.80801.00Form 13
Tairen Capital Ltd12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com Cl A19,700Maintained0.000.2115,780,000.000.00801.02Form 13
Coastal Bridge Advisors, Llc12-31-2020Com Cl A300New!0.000.05240,000.000.00800.00Form 13
United Maritime Capital Llc12-31-2020Com Cl A45New!0.000.0336,000.000.00800.00Form 13
Greytown Advisors Inc.12-31-2020Com Cl A509Increased4.090.28408,000.0060.63801.57Form 13
Gentrust, Llc12-31-2020Note2,062Decreased-10.460.141,652,000.0038.24801.16Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Clear Perspective Advisors, Llc12-31-2020Com Cl A851Decreased-17.300.28682,000.00149.82801.41Form 13
Belpointe Asset Management Llc12-31-2020Com Cl A1,170Increased192.500.06617,000.00278.53527.35Form 13
Kcl Capital, L.p.12-31-2020Com Cl A473New!0.000.04379,000.000.00801.27Form 13
Qube Research & Technologies Ltd12-31-2020Com Cl A23,140Maintained0.000.2618,535,000.000.00800.99Form 13
Exoduspoint Capital Management, Lp12-31-2020Com Cl A2,028New!0.000.021,624,000.000.00800.79Form 13
Principle Wealth Partners Llc12-31-2020Stock295Maintained0.000.03236,000.000.00800.00Form 13
Gladstone Institutional Advisory Llc12-31-2020Com Cl A745Decreased-16.950.12597,000.0028.39801.34Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com Cl A531Increased2.510.16425,000.0057.99800.38Form 13
Twinbeech Capital Lp12-31-2020Com Cl A11,347Maintained0.001.489,089,000.000.00801.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs160,622Decreased-32.702.09128,658,000.0032.61801.00Form 13
Kingsview Wealth Management, Llc12-31-2020Com Cl A2,258Increased22.380.131,809,000.0089.03801.15Form 13
Gunderson Capital Management Inc.12-31-2020Com Cl A1,499Increased20.980.791,201,000.0085.05801.20Form 13
Force Hill Capital Management Lp12-31-2020Com Cl A28,513New!0.004.7022,839,000.000.00801.00Form 13
Laidlaw Wealth Management Llc12-31-2020Com Cl A470Increased5.620.08376,000.0062.77800.00Form 13
Visionary Wealth Advisors12-31-2020Com Cl A552Increased1.850.05442,000.0057.30800.72Form 13
Ascendant Capital Management, Llc12-31-2020Com Cl A2,025New!0.001.541,812,000.000.009,201.00Form 13
Davidson Capital Management Inc.12-31-2020Com Cl A1,328Decreased-22.480.601,064,000.0019.69801.20Form 13
Standard Family Office Llc12-31-2020Com Cl A268New!0.000.05215,000.000.00802.24Form 13
Concord Wealth Partners12-31-2020Com Cl A25New!0.000.0220,000.000.00800.00Form 13
Occudo Quantitative Strategies Lp12-31-2020Com Cl A1,135New!0.000.29909,000.000.00800.88Form 13
Alcosta Capital Management, Inc.12-31-2020Com Cl A6,030New!0.003.574,830,000.000.00801.00Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock52New!0.000.0142,000.000.00807.69Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com Cl A17New!0.000.0114,000.000.00823.53Form 13
Kensington Investment Counsel, Llc12-31-2020Stock2,434New!0.001.611,950,000.000.00801.15Form 13
Ade, Llc12-31-2020Common Stock20New!0.000.0116,000.000.00800.00Form 13
Interchange Capital Partners, Llc12-31-2020Com Cl A132New!0.000.06105,000.000.00795.45Form 13
Glenmede Trust Co Na12-31-2020Com Cl A294Decreased-39.510.00235,000.00-6.371,598.74Form 13
Thrivent Financial For Lutherans12-31-2020Com Cl A523Increased10.110.00419,000.0070.33801.15Form 13
Equitable Trust Co12-31-2020Com1,203Decreased-3.370.08963,000.0049.071,600.98Form 13
Fred Alger Management, Llc12-31-2020Common4,296Decreased-69.540.013,441,000.00-39.98800.98Form 13
Fifth Third Bancorp12-31-2020Com Cl A1,147Increased40.220.00919,000.00116.75801.22Form 13
First Manhattan Co12-31-2020Com Cl A100Maintained0.000.0080,000.0056.86800.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com3,141Decreased-2.390.042,516,000.0092.35801.02Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share1,113Decreased-33.150.14892,000.003.24801.44Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk111,184Increased453.020.0189,058,000.00989.66801.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com Cl A395Decreased-32.480.01316,000.0032.77800.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com Cl A119,072Increased7.600.0495,377,000.00112.02801.00Form 13
Morgan Stanley12-31-2020Com Cl A2,157,400Decreased-28.060.261,728,076,000.0041.765,606.53Form 13
Ashford Capital Management Inc12-31-2020Com32,490Decreased-52.432.5226,024,000.00-6.27800.98Form 13
Invesco Ltd.12-31-2020Com Cl A461,557Decreased-1.300.10369,707,000.0094.495,606.64Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock4,653New!0.000.113,727,000.000.00800.99Form 13
Harding Loevner Lp12-31-2020Com Cl A149Decreased-99.980.00119,000.00-99.95798.66Form 13
State Street Corp12-31-2020Com Cl A807,849Decreased-2.970.04647,087,000.0049.81801.00Form 13
Driehaus Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020Com Cl A92,401Increased11.930.0374,013,000.0072.814,005.04Form 13
Castleark Management Llc12-31-2020Com Cl A1,300Maintained0.000.041,041,000.0054.45800.77Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock2,711Increased547.020.012,172,000.00900.92801.18Form 13
Cetera Advisors Llc12-31-2020Com Cl A1,317Decreased-66.780.031,055,000.00-34.51801.06Form 13
Cetera Advisor Networks Llc12-31-2020Com Cl A1,444Decreased-13.010.031,157,000.0071.41801.25Form 13
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.12-31-2020Com Cl A120New!0.000.0996,000.000.00800.00Form 13
Jane Street Group, Llc12-31-2020Com Cl A527,567Increased6.670.20422,581,000.0064.704,004.95Form 13
Cetera Investment Advisers12-31-2020Com Cl A5,346Increased216.330.084,282,000.00523.29800.97Form 13
Adalta Capital Management Llc12-31-2020Com Cl A376New!0.000.19301,000.000.00800.53Form 13
Truvestments Capital Llc12-31-2020Com Cl A654Increased78.200.36523,000.00251.01799.69Form 13
Paul John Balson12-31-2020Cl A1,348Increased5.560.221,080,000.0063.14801.19Form 13
Salem Investment Counselors Inc12-31-2020Com Cl A50New!0.000.0040,000.000.00800.00Form 13
Verition Fund Management Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com Cl A1,282Decreased-3.390.041,027,000.0049.27801.09Form 13
Symmetry Partners, Llc12-31-2020Com554New!0.000.03444,000.000.00801.44Form 13
Professional Planning12-31-2020Com Cl A1,037Maintained0.000.34831,000.000.00801.35Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com Cl A469Decreased-27.510.16376,000.0011.90801.71Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock55Decreased-3.510.0144,000.0046.67800.00Form 13
Truist Financial Corp12-31-2020Com Cl A13,568New!0.000.0110,867,000.000.004,003.30Form 13
Albion Financial Group /ut12-31-2020Com Cl A1,651Decreased-2.480.131,322,000.0050.57800.73Form 13
Kcm Investment Advisors Llc12-31-2020Com Cl A348New!0.000.01279,000.000.00801.72Form 13
National Pension Service12-31-2020Com Cl A53,000Decreased-17.960.1042,453,000.0061.66801.00Form 13
Rehmann Capital Advisory Group12-31-2020Com Cl A95New!0.000.04335,619,000.000.003,532,831.58Form 13
Berman Capital Advisors, Llc12-31-2020Stock90Maintained0.000.0271,000.000.001,542.68Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock349Decreased-22.790.21280,000.0052.17802.29Form 13
Colonial River Wealth Management, Llc12-31-2020Common Stock350New!0.000.14302,000.000.00862.86Form 13
Jpmorgan Chase & Co12-31-2020Common1,316,441Maintained0.000.151,054,470,000.000.0010,607.28Form 13
Achmea Investment Management B.v.12-31-2020Equity3,356Decreased-26.960.102,688,000.0043.90800.95Form 13
Retirement Group, Llc12-31-2020Com Cl A28New!0.000.0124,000.000.00857.14Form 13
Principal Financial Group Inc12-31-2020Com Cl A5,046Maintained0.000.004,042,000.000.00801.03Form 13
Advisory Resource Group12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc12-31-2020Com Cl A9,461New!0.005.337,202,000.000.00761.23Form 13
Schroder Investment Management Group12-31-2020Com1,574Maintained0.000.001,261,000.000.001,602.46Form 13
Virtu Financial Llc12-31-2020Com Cl A4,093Maintained0.000.353,278,000.000.00800.88Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com Cl A6,744Decreased-96.490.045,402,000.000.00801.01Form 13
Broadleaf Partners, Llc12-31-2020Com9,362Decreased-28.182.967,499,000.0010.90801.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com82,466Maintained0.000.0266,061,000.000.00801.07Form 13
Hsbc Holdings Plc12-31-2020Com Cl A11,790Maintained0.000.019,498,000.000.002,414.50Form 13
Avitas Wealth Management Llc12-31-2020Com Cl A1,303Increased35.870.211,044,000.00109.64801.23Form 13
Rmr Wealth Builders12-31-2020Com Cl A30New!0.000.0124,000.000.00800.00Form 13
Doheny Asset Management /ca12-31-2020Com792Maintained0.000.44634,000.000.00800.51Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com Cl A1,141Maintained0.000.00914,000.000.00801.05Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm255,381Decreased-4.579.99204,560,181,000.0047.348,010,000.00Form 13
Hall Capital Management Co Inc12-31-2020Com Cl A345New!0.000.20276,000.000.00800.00Form 13
Norges Bank12-31-2020Com Cl A340,017Maintained0.000.06272,354,000.000.00801.00Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com600New!0.000.04481,000.000.00801.67Form 13
Formulafolio Investments, Llc12-31-2020Com Cl A980New!0.000.02785,000.000.00801.02Form 13
Capital Asset Advisory Services Llc12-31-2020Com Cl A2New!0.000.002,000.000.001,000.00Form 13
Grant Street Asset Management, Inc.12-31-2020Com Cl A26New!0.000.0121,000.000.00807.69Form 13
Draper Asset Management, Llc12-31-2020Com Cl A3,112New!0.002.532,493,000.000.00801.09Form 13
Eaton Vance Management12-31-2020Common Stock8,402Maintained0.000.016,730,000.000.00801.00Form 13
Fca Corp /tx12-31-2020Com517Maintained0.000.13414,000.000.00800.77Form 13