Twilio, Inc.

Pages

Twilio, Inc.

$TWLO

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
19033012319563
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Neumann Advisory Hong Kong Ltd12-31-2020Cl A Com379,574Maintained0.009.99128,486,000.0036.99338.50Form 13
New England Research & Management, Inc.12-31-2020Cs1,225New!0.000.26415,000.000.00338.78Form 13
Deane Retirement Strategies, Inc.12-31-2020Com4,029Maintained0.000.831,364,000.000.00338.55Form 13
Diversified Trust Co12-31-2020Cl A1,193Increased0.250.02404,000.0037.41338.64Form 13
Gradient Investments Llc12-31-2020Cl A11Maintained0.000.003,000.000.00272.73Form 13
Carroll Financial Associates, Inc.12-31-2020Stock224Decreased-45.760.0075,000.00-26.47334.82Form 13
Nuwave Investment Management, Llc12-31-2020Cl A2,782Increased69450.001.23942,000.0094,100.00338.61Form 13
True Private Wealth Advisors12-31-2020Cl A15Maintained0.000.005,000.0066.67333.33Form 13
Sound Income Strategies, Llc12-31-2020Cl A134Increased19.640.0145,000.0060.71335.82Form 13
Huntington National Bank12-31-2020Common Stock37Increased146.670.0013,000.00225.00351.35Form 13
Baldwin Brothers Inc/ma12-31-2020Cl A841Increased5.120.03285,000.0043.94680.21Form 13
Scout Investments, Inc.12-31-2020Com57,331New!0.000.3619,407,000.000.00338.51Form 13
North Star Investment Management Corp.12-31-2020Stock700Maintained0.000.02237,000.0036.99338.57Form 13
Harbour Capital Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Trust N.a.12-31-2020Common Stock949Increased16.160.01322,000.0059.41680.63Form 13
Sheets Smith Wealth Management12-31-2020Cl A1,528New!0.000.08517,000.000.00338.35Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arlington Partners Llc12-31-2020Com33New!0.000.0111,000.000.00333.33Form 13
Sonora Investment Management, Llc12-31-2020Equities326Maintained0.000.01110,000.0035.80337.42Form 13
Xr Securities Llc12-31-2020Com5,000Increased6.380.05670,000.0065.84134.00Form 13
Sowell Financial Services Llc12-31-2020Com2,731Decreased-47.530.04924,000.00-28.15338.34Form 13
Ifm Investors Pty Ltd12-31-2020Cl A12,607Increased27.290.144,267,000.0074.38338.46Form 13
Redpoint Investment Management Pty Ltd12-31-2020Cl A3,336Increased97.860.111,129,000.00170.74338.43Form 13
Foundations Investment Advisors, Llc12-31-2020Cl A566New!0.000.01204,000.000.00360.42Form 13
Global Retirement Partners, Llc12-31-2020Cl A678Increased42.740.03230,000.0096.58339.23Form 13
Xcel Wealth Management, Llc12-31-2020Cl A38,758Decreased-0.195.6613,119,000.0036.74338.48Form 13
Davenport & Co Llc12-31-2020Cl A3,137Increased24.730.011,062,000.0071.01338.54Form 13
Gateway Investment Advisers Llc12-31-2020Cl A11,565Increased0.100.043,915,000.0037.13338.52Form 13
Crossmark Global Holdings, Inc.12-31-2020Com864Increased1.170.01292,000.0038.39337.96Form 13
Kovack Advisors, Inc.12-31-2020Ord6,542Increased9.530.322,214,000.0068.88338.43Form 13
Vigilare Wealth Management12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc12-31-2020Cl A65Increased25.000.0122,000.0069.23338.46Form 13
Professional Financial Advisors, Llc12-31-2020Cl A1,174New!0.000.31397,000.000.00338.16Form 13
Iron Horse Wealth Management, Llc12-31-2020Cl A64New!0.000.0222,000.000.00343.75Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock2,056Increased20.590.01696,000.0065.32338.52Form 13
Baystate Wealth Management Llc12-31-2020Stock19Maintained0.000.006,000.0020.00315.79Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock244Maintained0.000.0283,000.0038.33340.16Form 13
Boothe Investment Group, Inc.12-31-2020Cl A8,110Increased1.451.892,745,000.0038.99338.47Form 13
Gofen & Glossberg Llc /il/12-31-2020Com600New!0.000.01203,000.000.00338.33Form 13
Forte Capital Llc /adv12-31-2020Cl A55,173Increased2.562.8818,676,000.0040.51338.50Form 13
Tributary Capital Management, Llc12-31-2020Com9,200Decreased-12.380.223,114,000.0020.05338.48Form 13
Dnb Asset Management As12-31-2020Common15,744Increased15.209.995,329,344,000.0057.81338,500.00Form 13
Exchange Traded Concepts, Llc12-31-2020Cl A3,309Increased8.990.051,120,000.0049.33338.47Form 13
Dfpg Investments, Llc12-31-2020Cl A3,077Decreased-1.630.511,109,000.0018.86360.42Form 13
Lenox Wealth Advisors, Llc12-31-2020Class A Shares749Maintained0.000.04254,000.0037.30339.12Form 13
Miracle Mile Advisors, Llc12-31-2020Stock2,913Increased22.650.06986,000.0067.97338.48Form 13
Fny Investment Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc12-31-2020Cl A1,383Increased13.360.01468,000.0055.48338.39Form 13
Columbus Circle Investors12-31-2020Cl A41,136Increased14.720.6113,925,000.0057.17338.51Form 13
Deltec Asset Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Buffington Mohr Mcneal12-31-2020Stock850Maintained0.000.07288,000.0037.14338.82Form 13
Bartlett & Co. Llc12-31-2020Com4New!0.000.001,000.000.00250.00Form 13
Tuttle Tactical Management12-31-2020Cl A1,027Decreased-86.490.27348,000.00-79.14338.85Form 13
Buckley Wealth Management, Llc12-31-2020Cl A700New!0.000.10237,000.000.00338.57Form 13
Ellis Investment Partners, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc12-31-2020Cl A2,035Maintained0.000.15689,000.000.00338.57Form 13
Tsfg, Llc12-31-2020Common Stock222Increased3.740.0475,000.0041.51337.84Form 13
Liberty One Investment Management, Llc12-31-2020Cl A371Increased9.760.02126,000.0050.00339.62Form 13
Kestra Advisory Services, Llc12-31-2020Cl A10,767Increased7274.660.043,764,000,000.0064.22349,586.70Form 13
David J Yvars Group12-31-2020Cl A1,070New!0.000.25362,000.000.00338.32Form 13
Optimum Investment Advisors12-31-2020Cl A300Maintained0.000.03102,000.0037.84340.00Form 13
Cutler Group Lp12-31-2020Cl A263,380Decreased-34.810.7215,099,000.00-5.98429.36Form 13
Pendal Group Ltd12-31-2020Cl A2,055New!0.000.01696,000.000.00338.69Form 13
Tci Wealth Advisors, Inc.12-31-2020Cl A230Decreased-67.610.0378,000.00-55.68339.13Form 13
Kestra Private Wealth Services, Llc12-31-2020Cl A11,112Increased11.120.293,884,000,000.0057.18349,532.04Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com75Maintained0.000.0125,000.0031.58333.33Form 13
G&s Capital Llc12-31-2020Cl A1,433Decreased-0.970.29485,000.0035.47338.45Form 13
Highland Capital Management, Llc12-31-2020Cl A8,116New!0.000.182,747,000.000.00338.47Form 13
Avantax Advisory Services, Inc.12-31-2020Cl A780Decreased-64.550.01264,000.00-51.38338.46Form 13
Candriam Luxembourg S.c.a.12-31-2020Cl A11,538Increased20.040.033,899,000.0064.17337.93Form 13
Joel Isaacson & Co., Llc12-31-2020Cl A2,689Maintained0.000.09910,000.0037.05338.42Form 13
Evanson Asset Management, Llc12-31-2020Cl A1,047Increased2.950.06354,000.0041.04338.11Form 13
Newfound Research Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Taylor Frigon Capital Management Llc12-31-2020Class A14,923Increased1.541.665,051,000.0039.11338.47Form 13
Nwam Llc12-31-2020Cl A767Maintained0.000.03260,000.000.00338.98Form 13
Parker Investment Management, Llc12-31-2020Cl A868Maintained0.000.05294,000.0037.38338.71Form 13
Centerpoint Advisors, Llc12-31-2020Cl A10Decreased-50.000.003,000.00-40.00300.00Form 13
Perennial Investment Advisors, Llc12-31-2020Cl A2,753Increased7.540.40932,000.0065.84338.54Form 13
International Assets Investment Management, Llc12-31-2020Cl A521New!0.000.03176,359,000.000.00338,500.96Form 13
Capital Cs Group, Llc12-31-2020Cl A3,668New!0.001.291,242,000.000.00338.60Form 13
Ibm Retirement Fund12-31-2020Com5,087Increased14.930.121,722,000.0057.40338.51Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock4,539Decreased-2.130.011,536,000.0034.03338.40Form 13
Benin Management Corp12-31-2020Cl A700New!0.000.10237,000.000.00338.57Form 13
Juncture Wealth Strategies, Llc12-31-2020Cl A628New!0.000.13213,000.000.00339.17Form 13
Ifp Advisors, Inc12-31-2020Stock977Increased1.770.01326,000.0045.54333.67Form 13
Capital Investment Advisory Services, Llc12-31-2020Cl A3,263Increased21.980.161,105,000.0067.17338.65Form 13
Xtx Markets Llc12-31-2020Cl A1,315New!0.000.92445,000.000.00338.40Form 13
Slatestone Wealth, Llc12-31-2020Com600New!0.000.05203,000.000.00338.33Form 13
Vista Wealth Management Group, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Golden Green, Inc.12-31-2020Cl A5,596New!0.001.761,894,000.000.00338.46Form 13
Strs Ohio12-31-2020Com4,291Increased15.630.011,452,000.0058.52338.38Form 13
Calton & Associates, Inc.12-31-2020Cl A632New!0.000.04214,000.000.00338.61Form 13
Centaurus Financial, Inc.12-31-2020Cl A15,205Decreased-13.300.545,147,000.0018.79338.51Form 13
Nisa Investment Advisors, Llc12-31-2020Com23,855Increased0.320.058,075,000.0037.42338.50Form 13
Sanders Morris Harris Llc12-31-2020Cl A2,600Maintained0.000.22957,000.0010.64368.08Form 13
Hollencrest Capital Management12-31-2020Com3,524Maintained0.000.121,193,000.0036.97338.54Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Cl A6,689Increased459.750.104,242,000.001,337.97634.18Form 13
Zweig-dimenna Associates Llc12-31-2020Cl A75,439Decreased-9.461.6225,536,000.0024.03338.50Form 13
Cordasco Financial Network12-31-2020Cl A120Maintained0.000.0341,000.0036.67341.67Form 13
Jjj Advisors Inc.12-31-2020Cl A98Increased553.330.0233,000.00725.00336.73Form 13
Private Capital Group, Llc12-31-2020Common Stock1,006Increased2.440.06341,000.0040.33338.97Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Frisch Financial Group, Inc.12-31-2020Cl A715New!0.000.09242,000.000.00338.46Form 13
Strategic Blueprint, Llc12-31-2020Stock1,384New!0.000.12468,000.000.00338.15Form 13
Paragon Advisors, Llc12-31-2020Cl A3,225Decreased-20.450.581,079,000.007.68334.57Form 13
Pinnacle Associates Ltd12-31-2020Cl A1,732Decreased-1.590.01586,000.0034.71338.34Form 13
Hc Financial Advisors Inc12-31-2020Cl A80Maintained0.000.0227,000.0035.00337.50Form 13
Moseley Investment Management Inc12-31-2020Cl A3,065Increased13.310.601,038,000.0055.39338.66Form 13
Fukoku Mutual Life Insurance Co12-31-2020Cl A900Decreased-10.000.03305,000.0023.48338.89Form 13
Norris Perne & French Llp/mi12-31-2020Stock894Decreased-31.070.03303,000.00-5.31338.93Form 13
Calamos Advisors Llc12-31-2020Cl A99,937Decreased-16.460.2033,829,000.0014.45338.50Form 13
Calamos Wealth Management Llc12-31-2020Cl A19,615Increased1.620.616,640,000.0039.23338.52Form 13
Usca Ria Llc12-31-2020Cl A1,500New!0.000.04508,000.000.00338.67Form 13
Cwm, Llc12-31-2020Cl A4,220Increased559.380.011,428,000.00803.80338.39Form 13
Tarbox Family Office, Inc.12-31-2020Cl A3New!0.000.001,000.000.00333.33Form 13
Exane Derivatives12-31-2020Stock391Increased12933.339.99132,347,000.0017,760.59338,483.38Form 13
Gwm Advisors Llc12-31-2020Common Stock4,646Increased62.730.051,573,000.00123.12338.57Form 13
Rpg Investment Advisory, Llc12-31-2020Cl A50Maintained0.000.0017,000.0041.67340.00Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc12-31-2020Cl A2Maintained0.000.001,000.000.00500.00Form 13
Carmichael Hill & Associates, Inc.12-31-2020Cl A85Decreased-90.400.0229,000.00-86.76341.18Form 13
180 Wealth Advisors, Llc12-31-2020Cl A1,989New!0.000.22760,000.000.00382.10Form 13
Lindbrook Capital, Llc12-31-2020Stock335Increased45.020.03113,000.0098.25337.31Form 13
Highmark Wealth Management Llc12-31-2020Cl A8New!0.000.003,000.000.00375.00Form 13
Affinity Capital Advisors, Llc12-31-2020Cl A3,673Increased1.750.511,243,000.0056.94338.42Form 13
Wolff Wiese Magana Llc12-31-2020Cl A811New!0.000.23275,000.000.00339.09Form 13
Accel Wealth Management12-31-2020Com Cl A60New!0.000.0220,000.000.00333.33Form 13
James Investment Research Inc12-31-2020Com555Increased87.500.02188,000.00157.53338.74Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl A40,761Increased29.250.0813,798,000.0077.08338.51Form 13
Robeco Institutional Asset Management B.v.12-31-2020Cl A17,442Increased127.820.025,905,000.00212.10338.55Form 13
Asset Dedication, Llc12-31-2020Equities114Decreased-43.840.0139,000.00-23.53342.11Form 13
Arizona State Retirement System12-31-2020Cl A37,665Increased1.220.1212,750,000.0038.68338.51Form 13
Perigon Wealth Management, Llc12-31-2020Cl A4,352Increased1.750.171,473,000.0039.36338.47Form 13
Telemus Capital, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Berkeley Capital Partners, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc12-31-2020Cl A600Maintained0.000.07203,000.0037.16338.33Form 13
Cornerstone Wealth Group, Llc12-31-2020Cl A8,761Maintained0.000.732,966,000.000.00338.55Form 13
Minot Wealth Management Llc12-31-2020Cl A1,710Increased104.790.17579,000.00181.07338.60Form 13
Gleason Group, Inc.12-31-2020Com50Maintained0.000.0117,000.0041.67340.00Form 13
Legal Advantage Investments, Inc.12-31-2020Cl A800New!0.000.21271,000.000.00338.75Form 13
Comerica Bank12-31-2020Com13,909Decreased-15.219.995,453,000.008.60784.89Form 13
Emerald Advisers, Llc12-31-2020Com2,629Increased17.840.03890,000.0061.52338.53Form 13
Hanseatic Management Services Inc12-31-2020Com1,520Decreased-0.071.11515,000.0036.97338.82Form 13
World Asset Management Inc12-31-2020Com2,595Increased5.320.08878,000.0044.17338.34Form 13
First Heartland Consultants, Inc.12-31-2020Cl A593New!0.000.03201,000.000.00338.95Form 13
Creative Planning12-31-2020Cl A19,569Increased57.890.016,512,000.00121.20732.48Form 13
Macroview Investment Management Llc12-31-2020Cl A10Maintained0.000.003,000.000.00300.00Form 13
Caprock Group, Inc.12-31-2020Cl A916Increased11.570.04310,000.0052.71338.43Form 13
Stratos Wealth Partners, Ltd.12-31-2020Cl A1,946Decreased-28.670.02659,000.00-2.23338.64Form 13
Summit X, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Cl A819Decreased-6.830.04277,000.0027.65338.22Form 13
Ocean Capital Management, Llc12-31-2020Cl A11,040Increased9.091.893,737,000.0049.36338.50Form 13
Apollon Wealth Management, Llc12-31-2020Cl A1,280Maintained0.000.12433,000.000.00338.28Form 13
Fisher Asset Management, Llc12-31-2020Com973Increased16.390.00329,000.0058.94338.13Form 13
Royal London Asset Management Ltd12-31-2020Com51,409Decreased-1.670.0917,402,000.0033.78338.50Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com22,202Decreased-37.470.137,515,000.00-14.34338.48Form 13
Schmidt P J Investment Management Inc12-31-2020Cl A2,678Increased7.120.22963,000.0034.50359.60Form 13
Victory Capital Management Inc12-31-2020Com983,237Increased8.430.37332,826,000.0048.54338.50Form 13
Alpine Woods Capital Investors, Llc12-31-2020Cl A2,500Maintained0.000.10846,000.0036.89338.40Form 13
Hills Bank & Trust Co12-31-2020Cl A2,250Maintained0.000.13762,000.0037.05338.67Form 13
Hodges Capital Management Inc.12-31-2020Cl A13,492Decreased-5.360.724,567,000.0029.63338.50Form 13
Alphamark Advisors, Llc12-31-2020Com13New!0.000.754,000.000.00307.69Form 13
Bbva Usa Bancshares, Inc.12-31-2020Cl A1,166Decreased-0.430.02395,000.0053.70338.77Form 13
Institute For Wealth Management, Llc.12-31-2020Cl A1,677Decreased-0.060.11568,000.0036.87338.70Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Cl A10New!0.000.003,000.000.00300.00Form 13
Assenagon Asset Management S.a.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jfs Wealth Advisors, Llc12-31-2020Cl A19Maintained0.000.006,000.0020.00315.79Form 13
Harvest Investment Services, Llc12-31-2020Cl A1,428Increased43.230.25483,000.0096.34338.24Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Cl A5,450Increased8.800.151,845,000.0049.03338.53Form 13
Ausdal Financial Partners, Inc.12-31-2020Cl A640Decreased-32.630.04217,000.00-7.66339.06Form 13
Nn Investment Partners Holdings N.v.12-31-2020Cl A48,500Increased17.260.1016,417,000.0060.64676.97Form 13
O'shares Investment Advisers, Llc12-31-2020Cl A25,415Increased27.480.668,603,000.0074.64338.50Form 13
Ae Wealth Management Llc12-31-2020Cl A27,144Increased114.310.109,188,000.00193.55338.49Form 13
Avestar Capital, Llc12-31-2020Cl A1,365Increased45.830.13462,000.0064.41338.46Form 13
Wt Wealth Management12-31-2020Cl A2,869Increased45.190.53971,000.0098.98338.45Form 13
Old Second National Bank Of Aurora12-31-2020Com20Decreased-50.000.007,000.00-30.00350.00Form 13
First Trust Advisors Lp12-31-2020Cl A650,623Decreased-3.820.29220,236,000.0031.76338.50Form 13
British Columbia Investment Management Corp12-31-2020Cl A22,090Increased4.150.057,477,000.0042.66338.48Form 13
Meitav Dash Investments Ltd12-31-2020Cl A1,849Increased0.870.02626,000.0038.19338.56Form 13
Envestnet Asset Management Inc12-31-2020Cl A48,679Increased65.030.0116,478,000.00126.10338.50Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Cl A7,294Increased9.870.072,469,000.0050.55338.50Form 13
Simplex Trading, Llc12-31-2020Com2,798Maintained0.000.00947,000.000.00338.46Form 13
Sfmg, Llc12-31-2020Cl A1,000Maintained0.000.04339,000.0037.25339.00Form 13
Schwab Charitable Fund12-31-2020Cl A655New!0.000.03222,000.000.00338.93Form 13
Empowered Funds, Llc12-31-2020Cl A5,457Decreased-0.150.351,847,000.0036.81338.46Form 13
Parallel Advisors, Llc12-31-2020Stock25,459Increased95.070.478,618,000.00167.22338.51Form 13
Spearhead Capital Advisors, Llc12-31-2020Cl A1,940Increased1.730.10657,000.0039.49338.66Form 13
Successful Portfolios Llc12-31-2020Cl A855Decreased-2.730.21289,000.0033.18338.01Form 13
Bedel Financial Consulting, Inc.12-31-2020Cl A116Increased20.830.0239,000.0062.50336.21Form 13
Treasurer Of The State Of North Carolina12-31-2020Cl A68,528Increased2.570.1523,197,000.0040.51338.50Form 13
Evolution Wealth Advisors, Llc12-31-2020Cl A575Decreased-34.730.04195,000.00-10.55339.13Form 13
Skyoak Wealth, Llc12-31-2020Cl A10,620Increased4.881.123,595,000.0043.69338.51Form 13
Danda Trouve Investment Management, Inc.12-31-2020Cl A5New!0.000.002,000.000.00400.00Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock69New!0.009.9923,306,000.000.00337,768.12Form 13
Peak Financial Advisors Llc12-31-2020Cl A4,824New!0.000.001,633,000.000.00338.52Form 13
Cibc Asset Management Inc12-31-2020Cl A55,295Increased23.800.0918,717,000.0069.60338.49Form 13
Trust Co Of Vermont12-31-2020Com300Maintained0.000.01102,000.0037.84340.00Form 13
Country Trust Bank12-31-2020Common Stock325New!0.000.00110,000.000.00338.46Form 13
Allen Investment Management Llc12-31-2020Cl A58,504Decreased-20.270.3419,804,000.009.23338.51Form 13
Private Wealth Partners, Llc12-31-2020Cl A5,407New!0.000.201,830,000.000.00338.45Form 13
Hartford Financial Management Inc.12-31-2020Cl A60New!0.000.0120,000.000.00333.33Form 13
Reilly Financial Advisors, Llc12-31-2020Cl A535Decreased-4.460.02181,000.0031.16338.32Form 13
Valmark Advisers, Inc.12-31-2020Cl A7,570Increased17.660.052,562,000.0061.13338.44Form 13
Sandy Spring Bank12-31-2020Cl A13,617Increased7.360.284,610,000.0047.10682.29Form 13
State Of New Jersey Common Pension Fund D12-31-2020Cl A76,718Decreased-4.720.0925,969,000.0030.52338.50Form 13
Tobam12-31-2020Com20,370Increased21.620.316,895,000.0066.59338.49Form 13
Kistler-tiffany Companies, Llc12-31-2020Cl A60Maintained0.000.0120,000.0033.33333.33Form 13
Focused Wealth Management, Inc12-31-2020Cl A14Decreased-68.180.005,000.00-54.55357.14Form 13
Srs Capital Advisors, Inc.12-31-2020Cl A455Increased28.900.02154,000.0077.01338.46Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Cl A1,825New!0.000.12618,000.000.00677.10Form 13
20/20 Capital Management, Inc.12-31-2020Cl A642New!0.000.07249,000.000.00387.85Form 13
Institutional & Family Asset Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock1,474Decreased-19.670.04499,000.0010.15338.53Form 13
Gables Capital Management Inc.12-31-2020Cl A475Decreased-56.820.09161,000.00-40.81338.95Form 13
Sage Rhino Capital Llc12-31-2020Cl A16,047Decreased-1.102.155,432,000.0035.50338.51Form 13
Ieq Capital, Llc12-31-2020Cl A22,540Maintained0.000.347,630,000.000.00338.51Form 13
Pax Financial Group, Llc12-31-2020Cl A1,180New!0.000.12399,000.000.00338.14Form 13
Steadview Capital Management Llc12-31-2020Cl A315,456New!0.009.99106,782,000.000.00338.50Form 13
Bailard, Inc.12-31-2020Cl A18,043Increased1.970.286,108,000.0039.71338.52Form 13
Stonex Group Inc.12-31-2020Cl A810New!0.000.00274,000.000.00338.27Form 13
Prio Wealth Limited Partnership12-31-2020Cl A1,000Maintained0.000.01339,000.0037.25339.00Form 13
Los Angeles Capital Management Llc12-31-2020Com10,861Increased114.430.023,676,000.00193.61338.46Form 13
Regentatlantic Capital Llc12-31-2020Cl A1,050Decreased-0.940.01355,000.0035.50338.10Form 13
Sg Americas Securities, Llc12-31-2020Com51,726Decreased-55.690.0917,509,000.00-39.30338.50Form 13
Advisornet Financial, Inc12-31-2020Stock49Increased1125.000.0017,000.001,600.00346.94Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Cl A30,308Increased11.419.9910,259,000.0052.62338.49Form 13
National Asset Management, Inc.12-31-2020Cl A33,985Increased650.550.6011,184,000.00944.26668.08Form 13
Harbor Investment Advisory, Llc12-31-2020Stock1,847Decreased-28.960.10625,000.00-2.65338.39Form 13
Daiwa Securities Group Inc.12-31-2020Cl A5,946Increased19.370.022,013,000.00351.35338.55Form 13
Bollard Group Llc12-31-2020Com21,050Decreased-5.820.277,125,000.0029.03338.48Form 13
Foundry Partners, Llc12-31-2020Com1,063New!0.000.01360,000.000.00338.66Form 13
Glassman Wealth Services12-31-2020Cl A59Increased20.410.0020,000.0066.67338.98Form 13
Ellevest, Inc.12-31-2020Stock911Increased33.770.05308,000.0083.33338.09Form 13
Sciencast Management Lp12-31-2020A1,124Maintained0.000.08378,000.000.00336.30Form 13
Bergankdv Wealth Management, Llc12-31-2020Cl A14Maintained0.000.005,000.0066.67357.14Form 13
La Financiere De L'echiquier12-31-2020Cl A143,579Increased11.422.3148,602,000.0052.63338.50Form 13
Lyell Wealth Management, Lp12-31-2020Cl A40,570Increased0.362.1913,733,000.0037.48338.50Form 13
Trustcore Financial Services, Llc12-31-2020Cl A30New!0.000.0010,000.000.00333.33Form 13
Delta Investment Management, Llc12-31-2020Cl A7,410New!0.000.812,508,000.000.00338.46Form 13
Laurel Wealth Advisors Llc12-31-2020Cl A20Maintained0.000.007,000.000.00350.00Form 13
Maryland State Retirement & Pension System12-31-2020Cl A2,267New!0.000.15803,000.000.00354.21Form 13
Camden Capital, Llc12-31-2020Cl A697New!0.000.08236,000.000.00338.59Form 13
Steel Peak Wealth Management Llc12-31-2020Cl A5,274Increased39.410.161,785,000.00115.06338.45Form 13
Lloyd Advisory Services, Llc.12-31-2020Cl A11New!0.000.004,000.000.00363.64Form 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 Stock3,006Increased31.610.001,018,000.0080.501,040.53Form 13
Rational Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pacific Heights Asset Management Llc12-31-2020Cl A215,000Maintained0.007.2072,777,000.0036.99338.50Form 13
Aperio Group, Llc12-31-2020Cl A76,060Increased6.550.0825,746,000.0045.97676.96Form 13
Blackrock Inc.12-31-2020Cl A10,377,674Increased12.420.103,512,840,000.0054.006,427.59Form 13
Indexiq Advisors Llc12-31-2020Cl A1,855New!0.000.02628,000.000.00338.54Form 13
Northcoast Asset Management Llc12-31-2020Common Class A5,579Decreased-2.170.091,888,000.0034.00338.41Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,812,485Increased22.780.40613,526,000.0068.20338.50Form 13
Hudock, Inc.12-31-2020Cl A267Maintained0.000.0390,000.0038.46337.08Form 13
Catalyst Capital Advisors Llc12-31-2020Cl A15,500New!0.000.295,247,000.000.00338.52Form 13
Swiss National Bank12-31-2020Cl A492,898Increased3.570.12166,846,000.0041.89338.50Form 13
Granite Point Capital Management, L.p.12-31-2020Cl A11,947New!0.000.214,044,000.000.00338.50Form 13
Next Financial Group, Inc12-31-2020Cl A7,399Increased35.410.242,505,000.0085.56713.52Form 13
Koshinski Asset Management, Inc.12-31-2020Cl A838Maintained0.000.05385,000.000.00459.43Form 13
Brasada Capital Management, Lp12-31-2020Cl A1,000Maintained0.000.08339,000.0037.25339.00Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcilrath & Eck, Llc12-31-2020Cl A31Maintained0.000.0010,000.0042.86322.58Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Chesapeake Wealth Management12-31-2020Cl A643New!0.000.07218,000.000.00339.04Form 13
Silvant Capital Management Llc12-31-2020Cl A6,942Increased31.930.402,350,000.0080.77677.03Form 13
Signet Investment Advisory Group, Inc.12-31-2020Cl A110New!0.000.0337,000.000.00336.36Form 13
Banque Cantonale Vaudoise12-31-2020Cl A4,257Decreased-1.710.081,440,000.0034.58338.27Form 13
Hexagon Capital Partners Llc12-31-2020Stock100Maintained0.000.0133,000.0022.22330.00Form 13
Phoenix Wealth Advisors12-31-2020Cl A1,480New!0.000.38501,000.000.00338.51Form 13
Pitcairn Co12-31-2020Cl A4,228Increased13.110.111,432,000.0054.98338.69Form 13
Jennison Associates Llc12-31-2020Cl A8,016,402Increased9.221.942,713,552,000.0049.62677.00Form 13
Haverford Trust Co12-31-2020Cl A2,325Maintained0.000.01787,000.0037.11338.49Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com2,700New!0.000.01914,000.000.00338.52Form 13
Mitchell Capital Management Co12-31-2020Com660New!0.000.06223,000.000.00337.88Form 13
Staley Capital Advisers Inc12-31-2020Com22,500Maintained0.000.477,616,000.0036.98338.49Form 13
Alliancebernstein L.p.12-31-2020Cl A355,046Increased202.930.06120,183,000.00315.00338.50Form 13
Agf Investments Inc.12-31-2020Com28,538New!0.000.089,660,000.000.00338.50Form 13
Greenleaf Trust12-31-2020Cl A896New!0.000.00303,000.000.00338.17Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Cl A1,400Maintained0.000.07474,000.0036.99338.57Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock1,628Decreased-96.910.01551,000.00-95.77338.45Form 13
Cibc World Markets Inc.12-31-2020Cl A12,061Maintained0.000.014,083,000.000.00338.53Form 13
Agf Investments Llc12-31-2020Com72Decreased-25.770.0024,000.000.00333.33Form 13
Fdx Advisors, Inc.12-31-2020Common Stock4,229Increased248.070.061,432,000.00377.33338.61Form 13
Teamwork Financial Advisors, Llc12-31-2020Cl A6,571Increased9.410.532,224,000.0049.87338.46Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com1,000Maintained0.000.16339,000.0037.25339.00Form 13
Vident Investment Advisory, Llc12-31-2020Cl A11,820Increased0.090.164,001,000.0037.11338.49Form 13
Lido Advisors, Llc12-31-2020Cl A1,783Decreased-22.110.02603,000.006.54338.19Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Cl A763New!0.000.01258,000.000.00338.14Form 13
Railway Pension Investments Ltd12-31-2020Cl A117,127Increased6.820.7339,647,000.0046.33338.50Form 13
Jacobi Capital Management Llc12-31-2020Cl A13Maintained0.000.004,000.0033.33307.69Form 13
Sloy Dahl & Holst, Llc12-31-2020Cl A10,183Increased29.550.961,999,000.0015.95196.31Form 13
Resources Investment Advisors, Llc.12-31-2020Cl A804New!0.009.99241,000.000.00368.07Form 13
Flagship Harbor Advisors, Llc12-31-2020Cl A3,092Increased5.310.131,047,000.0044.41338.62Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock421,133Decreased-8.620.29142,953,000.0025.462,729.17Form 13
Mondrian Capital Management, Llc12-31-2020Cl A33,000Decreased-20.484.7811,171,000.008.94338.52Form 13
Burleson & Company, Llc12-31-2020Cl A37,892Increased18.492.2312,826,000.0037.29338.49Form 13
Visionpoint Advisory Group, Llc12-31-2020Cl A3,362New!0.000.571,138,000.000.00338.49Form 13
Sp Asset Management12-31-2020Cl A1,984Increased7.240.11794,000.0039.54400.20Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Oneascent Financial Services Llc12-31-2020Cl A707Decreased-53.970.25239,000.00-54.04338.05Form 13
Iam Advisory, Llc12-31-2020Stock2,558New!0.000.50996,000.000.00389.37Form 13
Alta Wealth Advisors Llc12-31-2020Cl A3,380New!0.000.961,144,000.000.00338.46Form 13
Oneascent Wealth Management Llc12-31-2020Cl A1,534New!0.000.23519,000.000.00338.33Form 13
Bp Plc12-31-2020Com5,361Decreased-47.230.051,815,000.00-27.66338.56Form 13
Fmr Llc12-31-2020Cl A4,839,351Decreased-20.380.141,638,121,000.0022.821,854.00Form 13
Fil Ltd12-31-2020Cl A17,208New!0.000.015,825,000.000.00338.51Form 13
Sei Investments Co12-31-2020Cl A179,291Increased133.460.1560,700,000.00220.86678.97Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock27,292Increased8428.750.219,238,000.0011,593.67671.83Form 13
New York State Common Retirement Fund12-31-2020Common Stock221,739Decreased-12.530.0875,059,000.0019.83338.50Form 13
Capital Advisors Inc/ok12-31-2020Cl A1,535Increased1.799.99520,000.0032.32338.76Form 13
Washington Trust Bank12-31-2020Cl A1,000Maintained0.000.04339,000.0037.25339.00Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Cl A13,405Increased17.190.074,538,000.0060.58338.53Form 13
Toronto Dominion Bank12-31-2020Com24,586Increased20.100.028,322,000.0064.53338.49Form 13
Commerce Bank12-31-2020Cl A2,553Decreased-44.500.01864,000.00-24.01676.65Form 13
Bessemer Group Inc12-31-2020Sc149,662Increased534407.140.1350,661,000.00723,628.57338.50Form 13
Washington Trust Co12-31-2020Cl A150Increased50.000.0051,000.00104.00340.00Form 13
Keybank National Association/oh12-31-2020Cl A3,327Increased84.220.011,126,000.00152.47338.44Form 13
Oregon Public Employees Retirement Fund12-31-2020Com29,296New!0.000.139,917,000.000.00338.51Form 13
Profund Advisors Llc12-31-2020Cl A1,295Decreased-0.150.02438,000.0036.88338.22Form 13
Ci Investments Inc.12-31-2020Cl A1,666Increased36.670.00564,000.0087.38338.54Form 13
Equitable Holdings, Inc.12-31-2020Cl A1,869Increased1.080.01633,000.0038.51338.68Form 13
Proshare Advisors Llc12-31-2020Cl A6,735Increased10.430.012,280,000.0051.29338.53Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock25Decreased-44.440.008,000.00-27.27320.00Form 13
Sigma Planning Corp12-31-2020Cl A2,846Increased5.250.03963,000.0044.16338.37Form 13
Parkside Financial Bank & Trust12-31-2020Cl A86Increased19.440.0129,000.0061.11671.79Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Cl A31,449Increased14.790.0810,645,000.0057.24338.48Form 13
Sawtooth Solutions, Llc12-31-2020Cl A12,766Increased251.290.064,321,000.00381.18338.48Form 13
Barometer Capital Management Inc.12-31-2020Common24,200Maintained0.001.548,191,700,000.000.00338,500.00Form 13
Illinois Municipal Retirement Fund12-31-2020Cl A1,523Increased84.160.02516,000.00152.94338.80Form 13
Samalin Investment Counsel, Llc12-31-2020Cl A724Increased18000.000.16245,074,000.0024,705.06338,500.00Form 13
Advisory Services Network, Llc12-31-2020Stock7,430Increased218.610.102,515,000.00335.88338.49Form 13
Winch Advisory Services, Llc12-31-2020Com17Decreased-43.330.006,000.00-14.29352.94Form 13
Fort Point Capital Partners Llc12-31-2020Cl A2,959Increased95.960.231,002,000.00168.63338.63Form 13
Quantitative Systematic Strategies Llc12-31-2020Cl A6,224Increased27.720.302,107,000.0075.00338.53Form 13
Plancorp, Llc12-31-2020Cl A701New!0.000.06237,000.000.00338.09Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma12-31-2020Cl A1,200Increased140.000.01406,000.00227.42338.33Form 13
Chartwell Investment Partners, Llc12-31-2020Cs3,242Maintained0.000.031,097,000.0036.95338.37Form 13
Empire Life Investments Inc.12-31-2020Com13,121Increased0.210.314,441,000.0037.28338.47Form 13
Integrated Investment Consultants, Llc12-31-2020Stock607New!0.000.01205,000.000.00337.73Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Cl A3,942New!0.000.181,334,000.000.00338.41Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Cl A103,600Increased0.680.2535,068,000.0037.92338.49Form 13
Nvwm, Llc12-31-2020Com107Maintained0.000.0136,000.0038.46336.45Form 13
Seacrest Wealth Management, Llc12-31-2020Cl A2,399Decreased-34.450.11812,000.00-10.18338.47Form 13
Nicollet Investment Management, Inc.12-31-2020Com775New!0.000.12262,000.000.00338.06Form 13
Ddd Partners, Llc12-31-2020Cl A16,712Increased4.911.125,657,000.0043.72338.50Form 13
Duality Advisers, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jeneq Management, Lp12-31-2020Cl A126,100Increased19.309.9942,685,000.0063.44338.50Form 13
Element Pointe Advisors, Llc12-31-2020Cl A2,785Maintained0.000.35942,722,000.00136,923.55338,499.82Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock11New!0.000.004,000.000.00363.64Form 13
Liberty Wealth Management Llc12-31-2020Cl A48Decreased-48.390.0117,000.00-26.09354.17Form 13
Arkadios Wealth Advisors12-31-2020Stock110Increased44.740.0137,000.00-99.78336.36Form 13
Platform Technology Partners12-31-2020Cl A675New!0.000.11228,000.000.00337.78Form 13
Lakehouse Capital Pty Ltd12-31-2020Cl A11,266New!0.002.873,814,000.000.00338.54Form 13
Lord, Abbett & Co. Llc12-31-2020Com72,077Increased2.830.0624,398,000.0040.87678.31Form 13
Wells Fargo & Company/mn12-31-2020Cl A1,542,422Increased4.550.12517,350,000.0044.832,390.88Form 13
Comerica Securities,inc.12-31-2020Cl A701Maintained0.000.02237,000.000.00338.09Form 13
Meeder Asset Management Inc12-31-2020Cl A154Decreased-96.400.0152,000.00-94.47337.66Form 13
Blair William & Co/il12-31-2020Cl A411,356Increased6.360.51139,244,000.0064.08338.50Form 13
Hartline Investment Corp/12-31-2020Stock1,329Increased9.200.06450,000.0049.50338.60Form 13
Renaissance Technologies Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
D.a. Davidson & Co.12-31-2020Cl A1,239Increased10.130.01419,000.0050.72338.18Form 13
Baillie Gifford & Co12-31-2020Cl A2,992,072Decreased-0.060.571,012,817,000.0036.911,354.00Form 13
Rhumbline Advisers12-31-2020Com149,157Increased1.030.0750,490,000.0038.40338.50Form 13
Argent Capital Management Llc12-31-2020Com2,300Decreased-17.860.03779,000.0012.57338.70Form 13
Aviva Plc12-31-2020Cl A51,488Decreased-3.390.0917,429,000.0032.35338.51Form 13
Cookson Peirce & Co Inc12-31-2020Cs55,182New!0.009.9918,679,000.000.00338.50Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity41,344Decreased-64.069.9913,994,944,000.00-50.76338,500.00Form 13
Zevenbergen Capital Investments Llc12-31-2020Com63,435Increased59.480.3821,473,000.00118.49338.50Form 13
Assetmark, Inc12-31-2020Cl A30Maintained0.000.0010,000.000.00333.33Form 13
Brighton Jones Llc12-31-2020Cl A676New!0.000.01229,000.000.00338.76Form 13
People's United Financial, Inc.12-31-2020Cl A2,664Increased0.150.02902,000.0037.29338.59Form 13
Keel Point, Llc12-31-2020Cl A677New!0.000.02229,000.000.00338.26Form 13
Rafferty Asset Management, Llc12-31-2020Cl A14,974Increased17.290.055,069,000.0060.67338.52Form 13
Kbc Group Nv12-31-2020Cl A57,979Increased8.760.0919,626,000.0049.00676.93Form 13
Grace Capital12-31-2020Com2,900Maintained0.000.62982,000.0037.15338.62Form 13
Korea Investment Corp12-31-2020Cl A45,500Decreased-20.590.0515,402,000.008.79338.51Form 13
Hightower Advisors, Llc12-31-2020Cl A32,128Increased376.110.0510,879,000.00565.384,838.36Form 13
Neuberger Berman Group Llc12-31-2020Common172,494Decreased-0.610.0658,360,000.0036.12668.15Form 13
Artisan Partners Limited Partnership12-31-2020Cl A551,995New!0.000.23186,850,000.000.00338.50Form 13
Qs Investors, Llc12-31-2020Cl A837Maintained0.000.00293,000.000.00350.06Form 13
Liontrust Investment Partners Llp12-31-2020Equity118,388New!0.009.9940,074,338,000.000.00338,500.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Cl A220,586Decreased-37.100.2874,668,000.00-13.831,353.65Form 13
Tradewinds Capital Management, Llc12-31-2020Cl A100Maintained0.000.0134,000.0036.00340.00Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock4,772Increased7.210.241,940,000.0041.71406.54Form 13
Boston Private Wealth Llc12-31-2020Com1,523New!0.000.01516,000.000.00702.26Form 13
Sovarnum Capital L.p.12-31-2020Cl A4,200New!0.001.001,422,000.000.00338.57Form 13
Financial Enhancement Group Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Cl A39,194Increased2.420.0213,266,000.0041.612,707.50Form 13
Harvest Fund Management Co., Ltd12-31-2020Cl A692Decreased-23.030.02234,000.00-7.87338.15Form 13
Level Four Advisory Services, Llc12-31-2020Cl A1,123Increased15.060.03380,000.0076.74338.38Form 13
Standard Life Aberdeen Plc12-31-2020Cl A15,149Increased8.290.015,128,000.0048.341,018.46Form 13
Sepio Capital, Lp12-31-2020Cl A5,413Increased32.020.161,832,000.0080.85338.44Form 13
9258 Wealth Management, Llc12-31-2020Stock1,754Increased23.090.19594,000.0089.78338.65Form 13
Advisor Os, Llc12-31-2020Cl A737New!0.000.07249,000.000.00337.86Form 13
Western Wealth Management, Llc12-31-2020Cl A1,842Increased14.690.09624,000.0057.18338.76Form 13
Ethic Inc.12-31-2020Cl A1,907Increased62.570.17646,000.00122.76338.75Form 13
Cfm Wealth Partners Llc12-31-2020Equity5,540Increased18.730.601,875,000.0062.76338.45Form 13
Aufman Associates Inc12-31-2020Stock775New!0.000.00262,000.000.00338.06Form 13
Tfc Financial Management12-31-2020Cl A45Increased21.620.0115,000.0066.67333.33Form 13
Fwl Investment Management, Llc12-31-2020Cl A13,145Maintained0.003.414,450,000.000.00338.53Form 13
Junson Asset Management (hong Kong) Ltd12-31-2020Cl A Ord42,329New!0.007.1414,328,000.000.00338.49Form 13
Evolutionary Tree Capital Management, Llc12-31-2020Cl A10,221New!0.002.643,460,000.000.00338.52Form 13
King Luther Capital Management Corp12-31-2020Cl A3,557Maintained0.000.011,204,000.0036.97338.49Form 13
Franklin Resources Inc12-31-2020Cl A2,969,009Increased4.020.421,005,010,000.0042.501,694.00Form 13
Bank Of America Corp /de/12-31-2020Cl A1,001,742Increased29.870.04339,090,000.00100.352,993.26Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Cl A5,832Increased1.660.151,974,000.0025.57338.48Form 13
South State Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Panagora Asset Management Inc12-31-2020Common1,312Increased433.330.00444,000.00722.22338.41Form 13
Prudential Plc12-31-2020Twilio Inc Class A9,721Maintained0.000.023,291,000.000.00679.41Form 13
Nicholas Company, Inc.12-31-2020Cl A29,480Decreased-35.510.199,979,000.00-0.51338.50Form 13
Mackenzie Financial Corp12-31-2020Cl A5,945Increased104.790.002,012,000.00215.86338.44Form 13
Pittenger & Anderson Inc12-31-2020Cl A273Maintained0.000.0192,000.0037.31337.00Form 13
Adams Street Partners Llc12-31-2020Class A4,492New!0.000.321,521,000.000.00338.60Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,193Decreased-18.060.00403,000.0012.26337.80Form 13
First Mercantile Trust Co12-31-2020Cl A6,032Increased5.600.232,042,000.0030.48338.53Form 13
Oppenheimer Asset Management Inc.12-31-2020Cl A2,988Increased3.570.011,012,000.0041.94677.42Form 13
Wetherby Asset Management Inc12-31-2020Cl A2,302Increased1424.500.05779,000.002,005.41338.40Form 13
Rmb Capital Management, Llc12-31-2020Cl A3,506Increased46.140.041,187,000.00100.17338.56Form 13
Scotia Capital Inc.12-31-2020Cl A653New!0.000.00221,000.000.00338.44Form 13
Rathbone Brothers Plc12-31-2020Com991Increased4.100.00335,000.0042.55338.04Form 13
Nicholas Investment Partners, Lp12-31-2020Cl A19,177Increased1.010.506,491,000.0038.37338.48Form 13
First Washington Corp12-31-2020Cl A5,863Decreased-1.180.901,985,000.0035.40338.56Form 13
Handelsbanken Fonder Ab12-31-2020Com31,861Increased8.720.0710,785,000.0048.74338.50Form 13
Employees Retirement System Of Texas12-31-2020Cl A55,180Increased71.470.3018,678,000.00134.91338.49Form 13
Telemark Asset Management, Llc12-31-2020Cl A80,000Increased300.002.8127,080,000.00447.96338.50Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common424Increased88.440.00144,000.00157.14339.62Form 13
Signaturefd, Llc12-31-2020Cl A2,081Decreased-6.560.03704,000.0028.00338.30Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com1,331,709Increased322.522.56450,783,000.00556.08338.50Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Cl A27,917Increased24.660.069,451,000.0070.35676.89Form 13
Dynamic Technology Lab Private Ltd12-31-2020Cl A2,051Maintained0.000.11694,000.000.00338.37Form 13
Tybourne Capital Management (hk) Ltd12-31-2020Cl A433,000Decreased-25.223.05146,571,000.002.45338.50Form 13
Cerity Partners Llc12-31-2020Stock4,686Increased0.470.051,586,000.0037.67338.45Form 13
Ergoteles Llc12-31-2020Cl A78,354New!0.000.8826,523,000.000.00338.50Form 13
Exencial Wealth Advisors, Llc12-31-2020Cl A804New!0.000.02272,000.000.00338.31Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock2New!0.000.001,000.000.00500.00Form 13
Mufg Securities Emea Plc12-31-2020Com2,912Maintained0.000.00986,000.000.00338.60Form 13
B. Riley Wealth Management, Inc.12-31-2020Cl A11,819Increased4.080.524,001,000.0042.59338.52Form 13
Moors & Cabot, Inc.12-31-2020Cl A2,938Increased8.410.08994,000.0048.36338.33Form 13
Whetstone Capital Advisors, Llc12-31-2020Cl A136,699Decreased-17.089.5646,273,000.0013.60338.50Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Cl A100Maintained0.000.0234,000.0036.00340.00Form 13
Ubs Group Ag12-31-2020Cl A238,290Increased27.000.0380,662,000.0073.981,354.08Form 13
Point Break Capital Management, Llc12-31-2020Cl A4,625New!0.000.221,566,000.000.00338.59Form 13
Trexquant Investment Lp12-31-2020Cl A2,593Decreased-88.060.09878,000.00-83.64338.60Form 13
Xponance, Inc.12-31-2020Cl A12,123Increased1.770.094,104,000.0039.45338.53Form 13
Baird Financial Group, Inc.12-31-2020Common34,900Decreased-20.520.0411,814,000.008.88338.51Form 13
Gilbert & Cook, Inc.12-31-2020Cl A1,093Increased7.260.08369,000.0064.73337.60Form 13
Harbor Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc12-31-2020Cl A2,574Increased39.060.06871,000.00114.53338.38Form 13
Independent Advisor Alliance12-31-2020Cl A2,015Increased3.550.05682,000.0041.79338.46Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Cl A5,422Increased0.630.031,835,000.0037.87338.44Form 13
Breakline Capital Llc12-31-2020Cl A6,471Increased57.181.792,190,000.00142.52338.43Form 13
Morse Asset Management, Inc12-31-2020Com3,910New!0.000.371,324,000.000.00338.62Form 13
Slow Capital, Inc.12-31-2020Cl A9,341Decreased-0.250.763,161,000.0036.60676.71Form 13
Valeo Financial Advisors, Llc12-31-2020Stock1,121Increased5.460.02379,000.0044.66338.09Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock545Increased27.340.00184,000.0073.58337.61Form 13
Cresset Asset Management, Llc12-31-2020Cl A3,674New!0.000.021,244,000.000.00338.60Form 13
Bellevue Asset Management, Llc12-31-2020Cl A43Increased7.500.0116,000.0060.00372.09Form 13
Synovus Financial Corp12-31-2020Cl A2,108Increased4.620.01713,000.0043.75676.20Form 13
Annapolis Financial Services, Llc12-31-2020Cl A10New!0.000.003,000.000.00300.00Form 13
Oder Investment Management, Llc12-31-2020Cl A400New!0.000.13135,000.000.00337.50Form 13
Barclays Plc12-31-2020Com172,534Decreased-53.410.0358,405,000.00-36.171,692.60Form 13
Commonwealth Equity Services, Llc12-31-2020Cl A49,607Increased2.610.0516,792,000.0040.57338.50Form 13
First Horizon Corp12-31-2020Common Stock10Maintained0.000.003,000.0050.00300.00Form 13
Cigna Investments Inc /new12-31-2020Common Stock1,320Decreased-4.900.03447,000.0030.32338.64Form 13
Westpac Banking Corp12-31-2020Cl A11,138Increased12.219.993,770,213,000.0053.72338,500.00Form 13
Northern Trust Corp12-31-2020Com923,023Increased3.130.06312,443,000.0041.282,030.32Form 13
Canandaigua National Corp12-31-2020Com1,200Maintained0.000.07406,000.0036.70338.33Form 13
Valley National Advisers Inc12-31-2020Cl A10New!0.000.003,000.000.00300.00Form 13
Teacher Retirement System Of Texas12-31-2020Cl A24,447Increased529.430.058,275,000.00871.24338.49Form 13
Oppenheimer & Co Inc12-31-2020Cl A34,827Increased2.740.2511,789,000.0058.50338.50Form 13
Citigroup Inc12-31-2020Cl A411,709Increased12.310.08139,364,000.0053.863,399.68Form 13
Clearstead Advisors, Llc12-31-2020Cl A2,000Maintained0.000.06677,000.0037.04338.50Form 13
Glynn Capital Management Llc12-31-2020Com204,790Decreased-10.566.7269,321,000.0022.53338.50Form 13
Acadian Asset Management Llc12-31-2020Cl A4,290Increased43.100.011,453,000.0096.35338.69Form 13
Bank Of Nova Scotia12-31-2020Cl A16,201Maintained0.000.015,484,000.000.00338.50Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Cl A883New!0.000.01299,000.000.00338.62Form 13
Bamco Inc /ny/12-31-2020Cl A291,519Increased28.090.2498,679,000.0075.48338.50Form 13
Smithfield Trust Co12-31-2020Common Stock660Maintained0.000.02223,000.0036.81337.88Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common Class A5New!0.000.002,000.000.00400.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock68Decreased-15.000.0023,000.0015.00338.24Form 13
Vanguard Group Inc12-31-2020Cl A10,510,398Decreased-14.860.103,557,770,000.0016.632,030.69Form 13
Paradigm Asset Management Co Llc12-31-2020Com1,200New!0.009.99406,200,000.000.00338,500.00Form 13
Waddell & Reed Financial Inc12-31-2020Cl A935,951Decreased-7.990.67316,819,000.0026.05338.50Form 13
Adirondack Trust Co12-31-2020Information Technology101Increased8.600.0236,000.0056.52356.44Form 13
Nomura Asset Management Co Ltd12-31-2020Cl A22,830Increased9.870.057,728,000.0050.50338.50Form 13
Federated Hermes, Inc.12-31-2020Cl A19,469Decreased-59.410.016,591,000.00-44.391,015.92Form 13
Asset Management One Co., Ltd.12-31-2020Cl A122,377Decreased-2.590.1842,870,000.0038.10350.31Form 13
Harvard Management Co Inc12-31-2020Cl A2,021New!0.000.04684,000.000.00338.45Form 13
Raymond James & Associates12-31-2020Cl A137,947Increased20.460.0546,695,000.0065.02338.50Form 13
Formula Growth Ltd12-31-2020Cl A29,012Decreased-31.761.649,821,000.00-6.50338.52Form 13
Fairfield, Bush & Co.12-31-2020Com5,000Decreased-33.339.991,693,000.00-8.63338.60Form 13
Moneta Group Investment Advisors Llc12-31-2020Cl A2,685New!0.000.07909,000.000.00338.55Form 13
Vestor Capital, Llc12-31-2020Common Stock136New!0.000.0146,000.000.00338.24Form 13
Berkshire Capital Holdings Inc12-31-2020Twlo40,060Increased400500.001.4413,560,000.00677,900.00338.49Form 13
Brandywine Managers, Llc12-31-2020Cl A7,300Maintained0.003.402,471,000.0036.97338.49Form 13
Northwestern Mutual Wealth Management Co12-31-2020Cl A24,240Increased2.690.028,206,000.0040.68338.53Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Cl A65,437Increased155.310.0322,150,000.00249.76338.49Form 13
Qcm Cayman, Ltd.12-31-2020Cl A1,113Decreased-23.400.39377,000.005.01338.72Form 13
Westfield Capital Management Co Lp12-31-2020Cl A325,148Decreased-6.410.65110,063,000.0028.22338.50Form 13
Geode Capital Management, Llc12-31-2020Cl A1,513,363Increased5.080.09511,624,000.0043.90338.07Form 13
Nordea Investment Management Ab12-31-2020Cl A121,140Increased79.420.0741,006,000.00145.18338.50Form 13
Oberndorf William E12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Platinum Investment Management Ltd12-31-2020Cl A2,820Decreased-11.430.02955,000.0021.35338.65Form 13
Natixis12-31-2020Cl A72,402Decreased-58.260.0924,507,000.00-42.83668.50Form 13
Wolverine Asset Management Llc12-31-2020Cl A23,245Increased5.180.057,867,000.0044.081,014.95Form 13
Advisors Asset Management, Inc.12-31-2020Cl A7,349Decreased-9.060.042,488,000.0024.59338.55Form 13
Cibc Private Wealth Group, Llc12-31-2020Cl A242,978Increased33.610.2282,249,000.0083.04677.04Form 13
Timessquare Capital Management, Llc12-31-2020Cl A551,884Decreased-3.001.52186,813,000.0032.89338.50Form 13
Avalon Global Asset Management Llc12-31-2020Cl A30,000Decreased-25.002.8310,155,000.002.74338.50Form 13
Capital Fund Management S.a.12-31-2020Cl A70,700Increased48.229.9923,931,950,000.00103.05677,000.00Form 13
Brown Advisory Inc12-31-2020Cl A34,769Increased5.150.0211,770,000.0044.061,016.49Form 13
Magnetar Financial Llc12-31-2020Cl A1,389New!0.000.01470,000.000.00338.37Form 13
Weiss Asset Management Lp12-31-2020Cl A32,367New!0.000.4810,956,000.000.00338.49Form 13
Makena Capital Management Llc12-31-2020Cl A16,108Decreased-11.153.035,453,000.0021.72338.53Form 13
Hbk Sorce Advisory Llc12-31-2020Cl A988New!0.000.02334,000.000.00338.06Form 13
Whalerock Point Partners, Llc12-31-2020Com668New!0.000.11226,000.000.00338.32Form 13
Laurion Capital Management Lp12-31-2020Cl A327,100New!0.000.86110,725,000.000.00677.01Form 13
Lee Financial Co12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Cl A59,396New!0.000.1520,106,000.000.00338.51Form 13
Apg Asset Management N.v.12-31-2020Cl A72,808Decreased-65.820.0320,143,000.00-55.13276.66Form 13
Ancora Advisors, Llc12-31-2020Com600Maintained0.000.01203,000.0037.16338.33Form 13
Jasper Ridge Partners, L.p.12-31-2020Cl A11,891Increased117.780.174,025,000.00198.37338.49Form 13
Ensign Peak Advisors, Inc12-31-2020Cl A119,345Decreased-9.380.0940,399,000.0024.15338.51Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Cl A2,722Increased0.260.00921,000.0037.26338.35Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com216,753Increased0.200.1573,372,000.0037.271,363.60Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Cl A19,434Increased16.840.026,578,000.0060.05338.48Form 13
Johnson Financial Group, Inc.12-31-2020Cl A91New!0.000.0031,000.000.00340.66Form 13
Csat Investment Advisory, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Cl A780Maintained0.000.03264,000.000.00338.46Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares3,688Increased17.680.091,248,000.0055.03338.39Form 13
Quantbot Technologies Lp12-31-2020Com19,246Increased15.640.686,514,000.0058.41338.46Form 13
Highlander Capital Management, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Cl A4,739Increased0.340.011,604,000.0037.45338.47Form 13
Aia Group Ltd12-31-2020Cl A6,992New!0.000.312,723,000.000.00389.45Form 13
Andra Ap-fonden12-31-2020Cl A23,400Decreased-3.700.177,921,000.0031.93338.50Form 13
Twin Tree Management, Lp12-31-2020Cl A6,347Decreased-94.400.012,148,000.00-91.37338.43Form 13
Amp Capital Investors Ltd12-31-2020Cl A69,652Increased18.390.1424,348,000.0066.36699.12Form 13
Atria Investments Llc12-31-2020Cl A16,500Decreased-9.670.135,585,000.0023.75338.48Form 13
Picton Mahoney Asset Management12-31-2020Cl A28,249New!0.000.439,562,000.000.00338.49Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Cl A44,992Increased12.220.1415,230,000.0073.13338.50Form 13
Prospera Financial Services Inc12-31-2020Cl A787Increased227.920.02267,000.00352.54339.26Form 13
Boothbay Fund Management, Llc12-31-2020Cl A3,656Increased82.340.051,238,000.00150.10338.62Form 13
Column Capital Advisors, Llc12-31-2020Stock1,635Increased10.400.14553,000.0051.09338.23Form 13
Hoylecohen, Llc12-31-2020Cl A789New!0.000.03267,000.000.00338.40Form 13
Regal Investment Advisors Llc12-31-2020Cl A1,897Decreased-55.620.07642,000.00-31.56338.43Form 13
Capital International Investors12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Personal Capital Advisors Corp12-31-2020Cl A240,316Decreased-1.650.5281,347,000.0051.72338.50Form 13
Uss Investment Management Ltd12-31-2020Cl A29,449Increased182.320.099,968,000.00286.96338.48Form 13
Vontobel Holding Ltd.12-31-2020Cl A10,808Maintained0.000.034,318,000.000.001,198.96Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Cl A24Decreased-79.490.128,000.00-69.23333.33Form 13
Penserra Capital Management Llc12-31-2020Cl A1,414Increased685.560.01477,000.001,123.08673.43Form 13
Ao Asset Management, Lp12-31-2020Cl A154,700New!0.003.4752,366,000.000.00338.50Form 13
Paradigm Financial Advisors, Llc12-31-2020Com1,560Decreased-36.200.14528,000.00-12.58338.46Form 13
Parkwood Llc12-31-2020Common Stock2,297Decreased-97.400.09778,000.00-88.43338.70Form 13
Gm Advisory Group, Inc.12-31-2020Cl A2,658Decreased-52.190.12900,000.00-34.50338.60Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary28,379Decreased-5.020.139,606,000.0030.13338.49Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Cl A1,554Maintained0.000.02526,000.0036.98338.48Form 13
Capital Impact Advisors, Llc12-31-2020Cl A20,000Increased21.211.666,770,000.0087.02338.50Form 13
Jackson Square Partners, Llc12-31-2020Common2,398,990Decreased-1.733.24812,058,000.0051.60338.50Form 13
Scholtz & Company, Llc12-31-2020Cl A7,060Decreased-1.370.932,390,000.0035.10338.53Form 13
Dakota Wealth Management12-31-2020Cl A1,025Increased1.490.05347,000.0038.80338.54Form 13
Raine Capital Llc12-31-2020Com18,000Increased38.460.696,093,000.00113.64338.50Form 13
Alphacrest Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Cl A12,613Increased26.170.154,269,000.0072.83676.28Form 13
Blue Rock Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com855Increased2848.280.04289,000.004,716.67338.01Form 13
Cribstone Capital Management, Llc12-31-2020Cs1,300New!0.000.30440,000.000.00338.46Form 13
Cwm Advisors, Llc12-31-2020Cl A1,260New!0.000.09426,000.000.00338.10Form 13
Corient Capital Partners, Llc12-31-2020Cl A5,222Increased383.970.171,768,000.00562.17677.54Form 13
Perennial Advisors, Llc12-31-2020Cl A108Maintained0.000.0137,000.000.00342.59Form 13
Cpwm, Llc12-31-2020Equities2,583Increased18.320.08874,000.0082.46338.37Form 13
Ark Investment Management Llc12-31-2020Common Stock1,793,759Increased106.961.62607,187,000.00183.53338.50Form 13
Bdo Wealth Advisors, Llc12-31-2020Cl A197New!0.000.0167,000.000.00340.10Form 13
Carillon Tower Advisers, Inc.12-31-2020Com44,062New!0.000.0914,915,000.000.00338.50Form 13
Verdence Capital Advisors Llc12-31-2020Cl A626New!0.000.04212,000.000.00338.66Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock72New!0.000.0024,000.000.00666.66Form 13
Financial Advocates Investment Management12-31-2020Cl A4,942Decreased-7.800.111,673,000.0026.36338.53Form 13
Banco De Sabadell, S.a12-31-2020Cl A2,305Increased19.430.08798,000.0092.29346.20Form 13
F3logic, Llc12-31-2020Cl A1,447Maintained0.000.07490,000.0053.61338.63Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock826New!0.000.01280,000.000.00338.98Form 13
Rockefeller Capital Management L.p.12-31-2020Cl A8,202Increased583.500.022,776,000.00955.51338.45Form 13
Aigen Investment Management, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc12-31-2020Cl A3,234Maintained0.000.071,093,000.000.00337.97Form 13
Toronado Partners, Llc12-31-2020Cl A68,057Decreased-47.496.1123,037,000.00-18.99338.50Form 13
Peak6 Investments Llc12-31-2020Cl A642,243Decreased-36.920.45217,399,000.00-2.691,015.50Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Seeyond12-31-2020Common Stock3,599Increased16.660.131,218,000.0059.84338.43Form 13
Quilter Plc12-31-2020Cl A1,472Increased1.170.01498,000.0038.33675.82Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Cl A1,075Increased375.660.02364,000.00550.00338.60Form 13
Evoke Wealth, Llc12-31-2020Stock44Maintained0.000.0015,000.0050.00340.91Form 13
Tobias Financial Advisors, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Cl A123New!0.000.0142,000.000.00341.46Form 13
Jump Financial, Llc12-31-2020Common Stock1,255New!0.000.07425,000.000.00678.46Form 13
Emj Capital Ltd.12-31-2020Cl A17,800New!0.001.216,025,000.000.00676.96Form 13
Bouvel Investment Partners, Llc12-31-2020Stock6,327Maintained0.001.522,142,000.000.00338.55Form 13
Altus Wealth Group Llc12-31-2020Cl A6New!0.000.002,000.000.00333.33Form 13
Vantage Consulting Group Inc12-31-2020Cl A3New!0.000.001,000.000.00333.33Form 13
Insight Advisors, Llc/ Pa12-31-2020Cl A2,789New!0.000.36944,000.000.00338.47Form 13
Lebenthal Global Advisors, Llc12-31-2020Cl A48New!0.000.0116,000.000.00333.33Form 13
Loomis Sayles & Co L P12-31-2020Common35New!0.000.0012,000.000.00342.86Form 13
M&t Bank Corp12-31-2020Cl A4,735Increased10.680.001,603,000.0051.662,357.25Form 13
American International Group, Inc.12-31-2020Com3,232Decreased-1.550.001,094,000.0034.90338.49Form 13
Mml Investors Services, Llc12-31-2020Cl A3,251Decreased-31.200.011,100,000.006.08338.36Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl A20,456Decreased-5.990.016,925,000.0045.061,723.86Form 13
Stifel Financial Corp12-31-2020Cl A46,596Increased135.960.0315,773,000.00223.221,648.93Form 13
American Century Companies Inc12-31-2020Cl A771,362Increased37.330.20261,106,000.00111.87338.50Form 13
Legal & General Group Plc12-31-2020Cl A734,844Increased6.860.10248,745,000.0064.861,015.49Form 13
Cornerstone Capital, Inc.12-31-2020Cl A650New!0.000.03220,000.000.00338.46Form 13
Ameriprise Financial Inc12-31-2020Com730,851Increased16.770.09247,382,000.0080.151,353.18Form 13
Friess Associates Llc12-31-2020Com80,442New!0.002.0127,230,000.000.00338.50Form 13
Credit Suisse Ag/12-31-2020Cl A353,950Increased130.480.06119,812,000.00255.573,039.57Form 13
Montag A & Associates Inc12-31-2020Cl A288New!0.000.0197,000.000.00336.81Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock13,718Decreased-5.670.114,643,000.0029.22338.46Form 13
Mercer Global Advisors Inc /adv12-31-2020Cl A2,552Increased33.330.01864,000.0082.66338.56Form 13
Harbor Financial Services, Llc12-31-2020Cl A1,171New!0.000.17396,000.000.00338.17Form 13
Bluestein R H & Co12-31-2020Com2,780Increased186.600.04941,000.00292.08338.49Form 13
Goldman Sachs Group Inc12-31-2020Cmn342,581Decreased-49.160.03115,964,000.00-21.571,015.60Form 13
Banco Santander, S.a.12-31-2020Cl A7,468Increased2.940.022,528,000.0040.99676.56Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common20,572Decreased-84.270.026,964,000.00-75.74338.52Form 13
Axa S.a.12-31-2020Cl A144,685Increased5.620.1548,977,000.0044.701,021.93Form 13
Allstate Corp12-31-2020Equ3,753Decreased-10.000.041,270,000.0038.80338.40Form 13
Winslow Capital Management, Llc12-31-2020Com860,670New!0.001.22291,337,000.000.001,015.50Form 13
Massachusetts Financial Services Co /ma/12-31-2020Cl A64,164Increased37.150.0121,720,000.0087.89677.19Form 13
Amalgamated Bank12-31-2020Com7,120Increased0.819.992,410,000.0038.11338.48Form 13
Mutual Of America Capital Management Llc12-31-2020Equities2,448Decreased-5.300.01829,000.0046.21338.64Form 13
Wolverine Trading, Llc12-31-2020Cl A394,609Increased58.390.21137,939,000.00162.411,048.66Form 13
Bank Of Montreal /can/12-31-2020Cl A94,437Increased0.030.0234,187,000.0022.961,810.02Form 13
Manufacturers Life Insurance Company, The12-31-2020Cl A3,793Increased3.040.001,284,000.0041.25676.92Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock227,901Increased19.770.0577,145,000.0064.08338.50Form 13
Yale University12-31-2020Cl A8,983New!0.002.063,041,000.000.00338.53Form 13
Bokf, Na12-31-2020Cl A5,219Increased33.610.031,766,000.0083.01676.08Form 13
Kingdon Capital Management, L.l.c.12-31-2020Cl A47,853Decreased-26.581.7516,198,000.000.58676.99Form 13
Royal Bank Of Canada12-31-2020Cl A167,148Increased76.510.0156,581,000.00141.813,408.09Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl A729,794Decreased-31.760.21247,035,000.00-6.511,015.50Form 13
Mai Capital Management12-31-2020Cs2,753Increased1.810.02932,000.0039.52338.54Form 13
Great West Life Assurance Co /can/12-31-2020Cl A126,174Increased16.320.0842,639,000.0059.12337.94Form 13
Marsico Capital Management Llc12-31-2020Cl A91,972Decreased-16.360.8131,133,000.0014.59338.51Form 13
Td Asset Management Inc12-31-2020Cl A133,649Increased82.670.0545,240,000.00150.25338.50Form 13
Voya Investment Management Llc12-31-2020Cl A997,888Increased10.700.68337,785,000.0051.651,015.50Form 13
California State Teachers Retirement System12-31-2020Common Stock262,888Increased6.200.1288,988,000.0045.49338.50Form 13
Jefferies Group Llc12-31-2020Cl A7,391Maintained0.000.022,502,000.000.00338.52Form 13
Zacks Investment Management12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Foundation Advisors12-31-2020Cl A793New!0.000.01268,000.000.00337.96Form 13
Earnest Partners Llc12-31-2020Com73Maintained0.000.0025,000.0038.89342.47Form 13
Amundi Pioneer Asset Management Inc12-31-2020Cl A525,260Decreased-13.600.14177,800,000.0018.376,094.92Form 13
Css Llc/il12-31-2020Cl A24,924Decreased-7.770.328,437,000.0026.36338.51Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock172Decreased-17.310.0058,000.0013.73337.21Form 13
Paloma Partners Management Co12-31-2020Cl A12,200Decreased-59.990.114,130,000.00-45.191,015.88Form 13
Prudential Financial Inc12-31-2020Cl A6,651Increased55.650.002,251,000.00113.16676.85Form 13
Wedbush Securities Inc12-31-2020Com4,345Decreased-3.720.131,471,000.0031.93338.55Form 13
Nomura Holdings Inc12-31-2020Cmn8,540Decreased-51.260.002,894,000.00-33.24738.84Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Cl A10,000New!0.000.013,385,000.000.00338.50Form 13
Tiger Global Management Llc12-31-2020Cl A74,701Decreased-96.050.0625,286,000.00-94.59338.50Form 13
Aqr Capital Management Llc12-31-2020Cl A19,534Increased41.220.016,612,000.0093.45338.49Form 13
Two Sigma Investments, Lp12-31-2020Cl A151,348Decreased-44.710.1451,231,000.00-24.261,015.49Form 13
Shell Asset Management Co12-31-2020Cl A8,847Increased40.290.062,995,000.0092.23338.53Form 13
Balyasny Asset Management Llc12-31-2020Cl A58,377Maintained0.000.1419,761,000.000.00338.51Form 13
Alkeon Capital Management Llc12-31-2020Cl A1,941,704Maintained0.001.07657,266,000.000.00677.00Form 13
Janus Henderson Group Plc12-31-2020Cl A1,530,372Increased159.030.24518,031,000.00254.86338.50Form 13
Clough Capital Partners L P12-31-2020Cl A27,925Decreased-5.530.679,453,000.0029.42338.51Form 13
Diker Management Llc12-31-2020Cl A10,000Decreased-50.001.713,385,000.00-31.51338.50Form 13
Guggenheim Capital Llc12-31-2020Cl A11,321Increased0.990.033,833,000.0038.38677.18Form 13
Pictet Asset Management Ltd12-31-2020Cl A682,685Decreased-0.110.30231,089,000.0036.84677.02Form 13
Dsc Advisors, L.p.12-31-2020Cl A593New!0.000.17201,000.000.00338.95Form 13
Luxor Capital Group, Lp12-31-2020Cl A9,200New!0.000.033,114,000.000.00338.48Form 13
Marshall Wace, Llp12-31-2020Common Stock1,246New!0.000.00422,000.000.00338.68Form 13
Marshall Wace North America L.p.12-31-2020Common Stock8,531Maintained0.000.012,888,000.000.00338.53Form 13
Cushing Asset Management, Lp12-31-2020Cl A2,972Decreased-10.510.111,006,000.0022.53338.49Form 13
Bares Capital Management, Inc.12-31-2020Com141,061Decreased-21.480.8847,749,000.007.56338.50Form 13
Portolan Capital Management, Llc12-31-2020Com5,588Decreased-37.230.171,892,000.00-14.00338.58Form 13
Echo Street Capital Management Llc12-31-2020Cl A1,042Maintained0.000.00353,000.000.00338.77Form 13
Brinker Capital Investments, Llc12-31-2020Cl A8,844Increased291.500.052,994,000.00436.56338.53Form 13
Generation Investment Management Llp12-31-2020Cl A415,090Decreased-26.870.63140,508,000.000.18338.50Form 13
Aureus Asset Management, Llc12-31-2020Stock50,300Decreased-7.341.4317,027,000.0026.94338.51Form 13
Whale Rock Capital Management Llc12-31-2020Cl A386,804Decreased-58.470.87130,933,000.00-43.10338.50Form 13
Prelude Capital Management, Llc12-31-2020Cl A4,067Decreased-25.840.041,377,000.001.62338.58Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com49,760Decreased-17.610.3316,844,000.0012.87338.50Form 13
Walleye Trading Llc12-31-2020Cl A180,600Decreased-41.480.2661,133,000.00-19.83676.99Form 13
Newbrook Capital Advisors Lp12-31-2020Cl A68,595New!0.001.4023,219,000.000.00338.49Form 13
Bank Of New York Mellon Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com1,000New!0.000.04338,000.000.00338.00Form 13
Manchester Capital Management Llc12-31-2020Cl A456Increased8.570.02154,000.0048.08337.72Form 13
First Republic Investment Management, Inc.12-31-2020Cl A86,762Increased25.260.1029,369,000.0071.60338.50Form 13
Macquarie Group Ltd12-31-2020Cl A670,737Decreased-6.390.33227,045,000.0028.251,016.01Form 13
Trustees Of Columbia University In The City Of New York12-31-2020Cl A2,695New!0.001.22912,000.000.00338.40Form 13
Citadel Advisors Llc12-31-2020Cl A1,503,453Decreased-6.560.13508,920,000.0028.011,354.48Form 13
Pentwater Capital Management Lp12-31-2020Cl A5,000Maintained0.000.021,693,000.0037.09338.60Form 13
Eventide Asset Management, Llc12-31-2020Cl A391,090Increased0.802.03132,384,000.0038.09338.50Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Cl A2,165Decreased-25.240.04733,000.002.37338.57Form 13
Susquehanna International Group, Llp12-31-2020Cl A3,647,533Decreased-4.090.201,234,689,000.0031.393,385.03Form 13
Moore Capital Management, Lp12-31-2020Cl A154,665New!0.000.5852,354,000.000.00338.50Form 13
Two Sigma Securities, Llc12-31-2020Cl A12,800Decreased-26.440.104,333,000.000.77677.04Form 13
Benjamin Edwards Inc12-31-2020Cl A108Increased50.000.0337,000.00105.56342.59Form 13
Alberta Investment Management Corp12-31-2020Cl A35,767New!0.000.1112,107,000.000.00338.50Form 13
Freestone Capital Holdings, Llc12-31-2020Cl A322Increased81.920.01108,997,000.00149.22338,500.00Form 13
Hrt Financial Lp12-31-2020L A17,791Increased205.160.126,022,000.00318.19338.49Form 13
Firsthand Capital Management, Inc.12-31-2020Common Stock30,000Maintained0.002.7610,155,000.0036.99338.50Form 13
York Capital Management Global Advisors, Llc12-31-2020Cl A27,523Decreased-21.430.929,316,000.007.64676.84Form 13
Arrowmark Colorado Holdings Llc12-31-2020Cl A45,887Maintained0.000.1215,533,000.0037.00338.51Form 13
Riverpark Advisors, Llc12-31-2020Cl A35,113Maintained0.002.0911,886,000.0037.00338.51Form 13
Hap Trading, Llc12-31-2020Cl A63,400New!0.000.103,560,000.000.00118.14Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Cl A917Increased10.880.03310,000.0051.96338.06Form 13
Pathstone Family Office, Llc12-31-2020Cl A10,379Decreased-23.730.143,513,000.004.52338.47Form 13
Captrust Financial Advisors12-31-2020Common Stock853Increased64.990.00289,000.00117.29338.80Form 13
Parallax Volatility Advisers, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Cl A657,261Decreased-54.530.08222,483,000.00-37.711,015.39Form 13
Jericho Capital Asset Management L.p.12-31-2020Cl A305,000Decreased-5.862.43103,243,000.0028.96338.50Form 13
Pinebridge Investments, L.p.12-31-2020Com14,949Increased86.440.085,060,000.00187.66676.73Form 13
Tower Research Capital Llc (trc)12-31-2020Cl A3,030Decreased-25.750.031,026,000.001.79675.74Form 13
Parametrica Management Ltd12-31-2020Cl A1,750New!0.000.37592,000.000.00338.29Form 13
Allianz Asset Management Gmbh12-31-2020Cl A2,443,144Increased32.110.82827,004,000.00103.80677.21Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Eulav Asset Management12-31-2020Cl A65,005Increased3.180.5822,004,000.0041.35338.50Form 13
Kpcb Xv Associates, Llc12-31-2020Class A Common Stock373,333New!0.009.99126,373,000.000.00338.50Form 13
Utah Retirement Systems12-31-2020Cl A28,019Increased6.680.139,485,000.0046.15338.52Form 13
Voloridge Investment Management, Llc12-31-2020Cl A5,300Decreased-93.240.021,794,000.00-90.74338.49Form 13
Js Capital Management Llc12-31-2020Cl A36,000Increased105.710.5812,186,000.00181.82338.50Form 13
Pdt Partners, Llc12-31-2020Cl A13,656Maintained0.000.314,623,000.000.00338.53Form 13
Vista Equity Partners Management, Llc12-31-2020Cl A103,276Decreased-35.330.4734,959,000.00-11.41338.50Form 13
Fernwood Investment Management, Llc12-31-2020Stock3,450Maintained0.000.461,168,000.0037.09338.55Form 13
Bluemar Capital Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Foxhaven Asset Management, Lp12-31-2020Cl A1,400,977Decreased-10.569.99474,231,000.0022.53677.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Cl A5,506New!0.000.011,864,000.000.00338.54Form 13
Atika Capital Management Llc12-31-2020Cl A14,500New!0.000.384,908,000.000.001,015.34Form 13
Point72 Hong Kong Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Toroso Investments, Llc12-31-2020Cl A1,110Increased34.220.03376,000.0084.31338.74Form 13
Dragoneer Investment Group, Llc12-31-2020Cl A752,883Maintained0.003.81254,851,000.0036.99338.50Form 13
Boardman Bay Capital Management Llc12-31-2020Cl A10,000Increased233.333.103,385,000.00356.82338.50Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl A8,621Decreased-79.400.042,918,000.00-71.78338.48Form 13
Point72 Asset Management, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bluecrest Capital Management Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hitchwood Capital Management Lp12-31-2020Cl A175,000Increased9.381.0159,238,000.0049.84338.50Form 13
Riverpark Capital Management Llc12-31-2020Cl A17,074Increased100.892.605,779,000.00209.87676.92Form 13
Engineers Gate Manager Lp12-31-2020Cl A3,100Increased141.250.051,049,000.00229.87338.39Form 13
Capital Analysts, Llc12-31-2020Cl A85Decreased-95.200.0029,000.00-93.36341.18Form 13
Sg3 Management, Llc12-31-2020Cl A15,200Increased38.180.105,146,000.00113.26677.52Form 13
Man Group Plc12-31-2020Cl A20,993Decreased-37.130.037,106,000.00-13.88678.62Form 13
Summit Partners Public Asset Management, Llc12-31-2020Cl A40,000Decreased-20.640.6013,540,000.008.72338.50Form 13
Squarepoint Ops Llc12-31-2020Cl A26,988Decreased-70.630.079,135,000.00-59.76338.48Form 13
Etf Managers Group, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Quadrant Capital Group Llc12-31-2020Cl A843Decreased-9.260.05285,000.0039.71338.08Form 13
Quadrature Capital Ltd12-31-2020Cl A16,377Maintained0.000.285,545,000.000.00338.58Form 13
Alight Capital Management Lp12-31-2020Cl A28,000Increased40.002.149,478,000.0091.78338.50Form 13
Oribel Capital Management, Lp12-31-2020Cl A6,200New!0.000.272,099,000.000.00677.23Form 13
Darwin Advisors, Llc12-31-2020Cl A11,242Decreased-1.590.713,805,000.0034.83338.46Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A68,300Increased30.480.3123,120,000.0078.75338.51Form 13
Sqn Investors Lp12-31-2020Cl A441,135Increased16.038.00149,324,000.0058.95338.50Form 13
Greytown Advisors Inc.12-31-2020Cl A1,582Increased2.200.37536,000.0040.31338.81Form 13
Honeycomb Asset Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Family Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Thorntree Capital Partners Lp12-31-2020Cl A93,622Decreased-19.793.9631,691,000.0023.74338.50Form 13
Centiva Capital, Lp12-31-2020Cl A3,095Decreased-18.750.041,047,000.0011.26338.29Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Cl A23,585Decreased-1.210.018,242,000.0039.721,034.43Form 13
Aristotle Atlantic Partners, Llc12-31-2020Cl A59,093Increased3.051.5420,003,000.0041.17338.50Form 13
Sapphire Ventures, L.l.c.12-31-2020Cl A158,647New!0.007.1753,702,000.000.00338.50Form 13
Summit Trail Advisors, Llc12-31-2020Equity816Maintained0.000.03276,000.000.00338.24Form 13
Holocene Advisors, Lp12-31-2020Cl A192,683Maintained0.000.4165,223,000.000.00338.50Form 13
Melqart Asset Management (uk) Ltd12-31-2020Cl A40,297Increased10.101.0313,641,000.0050.85338.51Form 13
Belpointe Asset Management Llc12-31-2020Cl A643Decreased-92.040.02218,000.00-87.70339.04Form 13
Kcl Capital, L.p.12-31-2020Cl A15,000New!0.000.495,078,000.000.00338.53Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Strategic Family Wealth Counselors, L.l.c.12-31-2020Cl A1,211New!0.000.21410,000.000.00338.56Form 13
Qube Research & Technologies Ltd12-31-2020Cl A65,914Increased60.660.3222,312,000.00120.10338.50Form 13
Virtue Capital Management, Llc12-31-2020Com Cl A5,089Decreased-27.540.421,723,000.00-0.69338.57Form 13
Athanor Capital, Lp12-31-2020Cl A13,853Maintained0.000.114,689,000.000.00338.48Form 13
Exoduspoint Capital Management, Lp12-31-2020Cl A92,038Increased284.950.3031,155,000.00427.34338.50Form 13
Weld Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Aj Wealth Strategies, Llc12-31-2020Cl A4,588Increased11.900.141,553,000.0053.31338.49Form 13
Lee Capital Holdings Llc12-31-2020Cl A1,295New!0.000.26438,000.000.00338.22Form 13
Impax Asset Management Group Plc12-31-2020Common Stock26,232Decreased-0.060.068,880,000.0036.91338.52Form 13
Cooper Financial Group12-31-2020Cl A5,814Decreased-5.510.401,968,000.0029.47338.49Form 13
Provenire Capital, Llc12-31-2020Cl A758Maintained0.000.46257,000.000.00339.05Form 13
Atlas Principals, Llc12-31-2020Cl A20,000Increased8.112.816,770,000.0048.11338.50Form 13
Walleye Capital Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc12-31-2020Cl A3,016New!0.000.051,021,000.000.00677.26Form 13
Kore Private Wealth Llc12-31-2020Cl A85,905Increased84.964.4829,079,000.00185.37338.50Form 13
Thrive Capital Management, Llc12-31-2020Cl A871,779New!0.009.99295,097,000.000.00338.50Form 13
Private Portfolio Partners Llc12-31-2020Cl A938Decreased-3.100.11318,000.0033.05339.02Form 13
Gladstone Institutional Advisory Llc12-31-2020Cl A962New!0.000.06326,000.000.00338.88Form 13
London & Capital Asset Management Ltd12-31-2020Cl A21,705New!0.000.827,347,000.000.00338.49Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Cl A677Increased450.410.09229,000.00663.33338.26Form 13
Accel Growth Fund V Associates L.l.c.12-31-2020Class A517,089New!0.009.99175,035,000.000.00338.50Form 13
Stony Point Capital Llc12-31-2020Cl A66,341Decreased-11.719.8322,456,000.0020.95338.49Form 13
Atreides Management, Lp12-31-2020Cl A42,835Increased18.540.6414,500,000.0062.39338.51Form 13
Cinctive Capital Management Lp12-31-2020Cl A8,169Decreased-49.950.232,765,000.00-31.44338.47Form 13
Kingsview Wealth Management, Llc12-31-2020Cl A3,640Increased60.850.091,232,000.00120.39338.46Form 13
Gunderson Capital Management Inc.12-31-2020Cl A13,085New!0.002.904,429,000.000.00338.48Form 13
Pacitti Group Inc.12-31-2020Com Cl A135Increased28.570.0345,000.0080.00333.33Form 13
Durable Capital Partners Lp12-31-2020Cl A935,466Decreased-21.432.82316,655,000.007.64338.50Form 13
Force Hill Capital Management Lp12-31-2020Cl A61,419New!0.004.2820,790,000.000.00338.49Form 13
Laidlaw Wealth Management Llc12-31-2020Cl A1,350New!0.000.10457,000.000.00338.52Form 13
Mission Creek Capital Partners, Inc.12-31-2020Cl A32,079Maintained0.003.3310,859,000.000.00338.51Form 13
Carolinas Wealth Consulting Llc12-31-2020Cl A163Maintained0.000.0155,000.000.00337.42Form 13
Ascendant Capital Management, Llc12-31-2020Cl A3,800New!0.001.101,286,000.000.00338.42Form 13
Untitled Investments Lp12-31-2020Cl A75,580New!0.005.7425,584,000.000.00338.50Form 13
Standard Family Office Llc12-31-2020Cl A2,313New!0.000.19783,000.000.00338.52Form 13
Concord Wealth Partners12-31-2020Cl A12New!0.000.004,000.000.00333.33Form 13
One01 Capital, Lp12-31-2020Cl A35,050New!0.005.0311,864,000.000.00338.49Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock44New!0.000.0015,000.000.00340.91Form 13
Polar Capital Holdings Plc12-31-2020Cl A374,279New!0.000.77126,693,000.000.00338.50Form 13
Alpha Dna Investment Management Llc12-31-2020Cl A3,138New!0.001.061,062,000.000.00338.43Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock175New!0.000.0159,000.000.00337.14Form 13
New York Life Investments Alternatives12-31-2020Cl A9,282New!0.002.093,142,000.000.00338.50Form 13
Titan Global Capital Management Usa Llc12-31-2020Common Stock47,483New!0.004.7316,073,000.000.00338.50Form 13
Ade, Llc12-31-2020Common Stock24New!0.000.018,000.000.00333.33Form 13
Interchange Capital Partners, Llc12-31-2020Cl A1,893New!0.000.35640,000.000.00338.09Form 13
Oxler Private Wealth Llc12-31-2020Cl A600New!0.000.11203,000.000.00338.33Form 13
Woodward Diversified Capital, Llc12-31-2020Cl A875New!0.000.19296,000.000.00338.29Form 13
Glenmede Trust Co Na12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Equitable Trust Co12-31-2020Com1,666Increased0.660.04564,000.0037.90679.96Form 13
Fred Alger Management, Llc12-31-2020Common601,364Increased5.840.53203,562,000.0063.28338.50Form 13
Fifth Third Bancorp12-31-2020Cl A691Increased34.440.00234,000.0084.25338.64Form 13
Mackay Shields Llc12-31-2020Cl A24,007Decreased-6.460.058,127,000.0028.15677.58Form 13
First Manhattan Co12-31-2020Cl A132Maintained0.000.0044,000.0037.50333.33Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com9,312Increased4.220.053,152,000.0060.73338.49Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk3,453,345Decreased-21.040.121,168,957,000.0021.81338.50Form 13
Tocqueville Asset Management L.p.12-31-2020Cl A17,019Decreased-20.510.105,761,000.0022.63338.50Form 13
Charles Schwab Investment Management Inc12-31-2020Cl A397,470Increased14.440.05134,544,000.0076.54338.50Form 13
Capital International Inc /ca/12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley12-31-2020Cl A9,260,130Decreased-17.070.473,134,552,000.0027.933,383.99Form 13
Ashford Capital Management Inc12-31-2020Com91,325Decreased-26.632.9930,914,000.0013.18338.51Form 13
Ardsley Advisory Partners Lp12-31-2020Cl A6,500Decreased-23.530.362,200,000.0017.96338.46Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Cl A282,004Increased346.850.4795,458,000.00589.33338.50Form 13
Invesco Ltd.12-31-2020Cl A1,420,008Increased6.890.14480,674,000.0064.904,401.50Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock33,589Increased141.680.3211,370,000.00272.91338.50Form 13
Maverick Capital Ltd12-31-2020Cl A3,995Decreased-28.600.021,352,000.0010.10338.42Form 13
Df Dent & Co Inc12-31-2020Com268,285Increased6.781.0590,814,000.0064.73338.50Form 13
Moody Aldrich Partners Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Cl A2,671,437Decreased-0.660.06904,281,000.0036.09338.50Form 13
Driehaus Capital Management Llc12-31-2020Com1,550Decreased-61.250.01525,000.00-40.21338.71Form 13
1832 Asset Management L.p.12-31-2020Cl A1,190,700Increased100.830.97414,229,000.00234.64347.89Form 13
Deutsche Bank Ag\12-31-2020Cl A525,205Decreased-7.100.12177,781,000.0027.265,422.61Form 13
Sands Capital Management, Llc12-31-2020Com4,314,464Maintained0.002.771,460,446,000.000.00338.50Form 13
Peloton Wealth Strategists12-31-2020Stock13,920Decreased-9.612.334,712,000.0023.84338.51Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock191,015Increased821.750.1064,658,000.001,162.85338.50Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock16,603Increased1169.340.035,620,000.001,639.94338.49Form 13
Wms Partners, Llc12-31-2020Cl A885Increased2.910.05300,000.0041.51338.98Form 13
Cetera Advisors Llc12-31-2020Cl A3,003Increased43.410.031,017,000.00121.57338.66Form 13
Cetera Advisor Networks Llc12-31-2020Cl A2,599Decreased-14.140.02880,000.0032.53338.59Form 13
Scge Management, L.p.12-31-2020Cl A2,783,100Maintained0.009.99942,079,000.0036.99338.50Form 13
Dorsal Capital Management, Llc12-31-2020Cl A275,000Maintained0.005.3993,088,000.0036.99338.50Form 13
Ratan Capital Management Lp12-31-2020Cl A60,137Maintained0.002.3820,356,000.000.00338.49Form 13
Jane Street Group, Llc12-31-2020Cl A573,399Increased2.560.10194,095,000.0040.501,692.49Form 13
Oak Grove Capital Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers12-31-2020Cl A3,763Increased191.480.031,274,000.00350.18338.56Form 13
Iht Wealth Management, Llc12-31-2020Cl A3,981Increased2.600.111,348,000.0040.56338.61Form 13
Prestige Wealth Management Group Llc12-31-2020Cl A12New!0.000.004,000.000.00333.33Form 13
Paul John Balson12-31-2020Cl A17,082Increased34.591.195,782,000.0084.38338.48Form 13
First Growth Capital Management Llc12-31-2020Cl A38,950New!0.009.2513,185,000.000.00338.51Form 13
Salem Investment Counselors Inc12-31-2020Cl A100Increased669.230.0034,000.001,033.33340.00Form 13
Ep Wealth Advisors, Llc12-31-2020Cl A7,830New!0.000.092,650,000.000.00338.44Form 13
Intellectus Partners, Llc12-31-2020Common Stock1,050Increased2042.860.11355,000.000.00338.10Form 13
Symmetry Partners, Llc12-31-2020Com1,224Increased0.740.03414,000.0038.00338.24Form 13
Pacific Center For Financial Services12-31-2020Cl A100Maintained0.000.0134,000.0036.00340.00Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com Cl A1,666Increased49.950.24564,000.00105.09338.54Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Cl A803Increased537.300.11272,000.00777.42338.73Form 13
First National Bank Of Omaha12-31-2020Cl A946New!0.000.02320,000.000.00338.27Form 13
Truist Financial Corp12-31-2020Cl A85,696New!0.000.0529,007,000.000.001,691.69Form 13
Albion Financial Group /ut12-31-2020Cl A1,125Maintained0.000.04381,000.0037.05338.67Form 13
National Pension Service12-31-2020Note207,130Increased1.460.1670,114,000.0056.53338.50Form 13
Berman Capital Advisors, Llc12-31-2020Stock1,014Maintained0.000.08341,000.000.00981.18Form 13
Atonra Partners12-31-2020Cl A8,175New!0.001.362,767,000.000.00338.47Form 13
Jpmorgan Chase & Co12-31-2020Common1,985,472Maintained0.000.09672,082,000.000.004,401.04Form 13
Achmea Investment Management B.v.12-31-2020Equity7,148Decreased-51.790.092,420,000.00-25.61338.56Form 13
Optimus Prime Fund Management Co., Ltd.12-31-2020Cl A50,000Maintained0.001.8216,925,000.000.00338.50Form 13
Principal Financial Group Inc12-31-2020Cl A16,876Maintained0.000.005,712,000.000.00676.91Form 13
Jcic Asset Management Inc.12-31-2020Cl A1,070Increased127.660.15362,000.00212.07338.32Form 13
Orion Capital Management Llc12-31-2020Com Cl A211New!0.000.0571,000.000.00336.49Form 13
Schroder Investment Management Group12-31-2020Com3,989Maintained0.000.001,351,000.000.00677.46Form 13
Alyeska Investment Group, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Cl A4,900Increased50.400.181,659,000.00106.09338.57Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Cl A1,849Increased3.300.01626,000.000.00338.56Form 13
Sheets Smith Investment Management12-31-2020Cl A3,732New!0.001.141,263,000.000.00338.42Form 13
Emc Capital Management12-31-2020Com2,000New!0.000.52677,000.000.00338.50Form 13
Patton Albertson Miller Group, Llc12-31-2020Cl A1,905Decreased-7.300.19803,000.0058.07421.52Form 13
Interval Partners, Lp12-31-2020Cl A1,000Decreased-54.950.01339,000.00-48.87339.00Form 13
Elevated Capital Advisors, Llc12-31-2020Cl A3,390Increased4.630.501,148,000.0033.02338.64Form 13
Dimensional Fund Advisors Lp12-31-2020Cla206,314Maintained0.000.0369,851,000.000.00338.57Form 13
Hsbc Holdings Plc12-31-2020Cl A169,754Maintained0.000.0857,678,000.000.002,035.88Form 13
Garde Capital, Inc.12-31-2020Equities400New!0.000.02135,000.000.00337.50Form 13
Worm Capital, Llc12-31-2020Cl A22,423Maintained0.001.807,590,000.000.00338.49Form 13
Avitas Wealth Management Llc12-31-2020Cl A2,286Increased41.810.16774,000.0094.47338.58Form 13
Rmr Wealth Builders12-31-2020Cl A820Maintained0.000.14278,000.000.00339.02Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Cl A1,570Maintained0.000.00531,000.000.00338.22Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm499,361Increased13.409.99169,033,702,000.0055.353,385,000.44Form 13
Norges Bank12-31-2020Cl A1,311,288Maintained0.000.10443,871,000.000.00338.50Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Cl A2,000Increased53.850.06677,000.00110.90338.50Form 13
Capital Asset Advisory Services Llc12-31-2020Cl A1,715Decreased-0.870.10581,000.0035.75338.78Form 13
Jackson, Grant Investment Advisers, Inc.12-31-2020Cl A142New!0.000.0248,000.000.00338.03Form 13
Laurel Wealth Advisors, Inc.12-31-2020Stock3,346Increased12.470.171,133,000.0073.51338.61Form 13
Eaton Vance Management12-31-2020Common Stock552,229Maintained0.000.29186,930,000.000.00338.50Form 13
Jackson Square Capital, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Paces Ferry Wealth Advisors, Llc12-31-2020Cl A1,894Maintained0.000.59641,000.0040.26338.44Form 13
Bnc Wealth Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Catalyst Private Wealth, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13