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NewIncreasedMaintainedDecreasedLiquidated
23835114323487
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Private Asset Management Inc12-31-2020Common Stock74,552Decreased-1.050.573,802,000.0038.3651.00Form 13
Woodstock Corp12-31-2020Common Stock13,964New!0.000.10712,000.000.0050.99Form 13
Fulton Bank, N.a.12-31-2020Com6,541New!0.000.02334,000.000.00101.97Form 13
West Oak Capital, Llc12-31-2020Com10Maintained0.000.001,000.000.00100.00Form 13
Diversified Trust Co12-31-2020Com11,757Increased8.790.02600,000.0052.2851.03Form 13
Gradient Investments Llc12-31-2020Com934Maintained0.000.0034,000.000.0036.40Form 13
Carroll Financial Associates, Inc.12-31-2020Stock1,189Decreased-29.600.0060,000.00-1.6450.46Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common9,400Maintained0.000.34479,000.0039.6550.96Form 13
Sound Income Strategies, Llc12-31-2020Com803Increased14.220.0141,000.0057.6951.06Form 13
Epiq Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baldwin Brothers Inc/ma12-31-2020Com337Maintained0.000.0017,000.0041.6750.45Form 13
Abner Herrman & Brock Llc12-31-2020Com4,000New!0.000.03204,000.000.0051.00Form 13
North Star Investment Management Corp.12-31-2020Stock220Maintained0.000.0011,000.0037.5050.00Form 13
Trust Co12-31-2020Com370Maintained0.000.0219,000.0046.1551.35Form 13
Cx Institutional12-31-2020Com670Decreased-9.340.0034,000.0025.9350.75Form 13
First Hawaiian Bank12-31-2020Com6,200Decreased-54.010.01316,000.00-35.7750.97Form 13
Raymond James Trust N.a.12-31-2020Common Stock20,698Increased20.620.041,056,000.0068.69102.62Form 13
Churchill Management Corp12-31-2020Com80,366New!0.000.074,099,000.000.0051.00Form 13
Sonora Investment Management, Llc12-31-2020Equities227Decreased-30.150.0012,000.000.0052.86Form 13
Xr Securities Llc12-31-2020Com40,500Decreased-34.290.04525,000.00-21.6412.96Form 13
Brookstone Capital Management12-31-2020Com10,682Decreased-20.500.02545,000.0011.2251.02Form 13
Sowell Financial Services Llc12-31-2020Com14,079Increased11.060.03718,000.0055.4151.00Form 13
Norway Savings Bank12-31-2020Com34New!0.000.002,000.000.0058.82Form 13
Ifm Investors Pty Ltd12-31-2020Com92,252Increased17.430.154,705,000.0064.1751.00Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com15,484Increased51.910.08790,000.00112.3751.02Form 13
Foundations Investment Advisors, Llc12-31-2020Com19,389Increased8.350.071,033,000.0053.0453.28Form 13
Global Retirement Partners, Llc12-31-2020Com16,684Decreased-15.730.11851,000.0017.8751.01Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com25,828Decreased-0.470.291,395,000.0047.3154.01Form 13
Xcel Wealth Management, Llc12-31-2020Com79,072Increased2.191.744,032,000.0042.8850.99Form 13
Tatro Capital, Llc12-31-2020Com10,766Decreased-11.570.51549,000.0023.6550.99Form 13
Davenport & Co Llc12-31-2020Com843,111Increased1301.150.4242,999,000.001,858.9551.00Form 13
Gateway Investment Advisers Llc12-31-2020Com69,170Increased0.040.043,528,000.0039.8951.00Form 13
Cullinan Associates Inc12-31-2020Com5,500Decreased-14.060.02280,000.0020.1750.91Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com8,603Increased0.230.01439,000.0040.2651.03Form 13
Bellecapital International Ltd.12-31-2020Com13,658Increased1.720.23697,000.0042.2451.03Form 13
Douglas Lane & Associates, Llc12-31-2020Common954,534Increased3.140.8248,681,000.0044.2051.00Form 13
Bogart Wealth, Llc12-31-2020Stock21,829Increased23.150.211,113,000.0072.2950.99Form 13
Kovack Advisors, Inc.12-31-2020Ord4,912New!0.000.04251,000.000.0051.10Form 13
Larson Financial Group Llc12-31-2020Com784Maintained0.000.0140,000.0037.9351.02Form 13
Professional Financial Advisors, Llc12-31-2020Com7,172New!0.000.29366,000.000.0051.03Form 13
Holloway Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.12-31-2020Com44,655Increased1.949.99114,365,000.0033.89153,051.00Form 13
Clarius Group, Llc12-31-2020Com14,418Increased42.550.08735,000.0099.1950.98Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock4,864Increased168.430.06248,000.00275.7650.99Form 13
Legacy Advisors, Llc12-31-2020Com145,620Decreased-9.344.227,427,000.0026.7651.00Form 13
Leelyn Smith, Llc12-31-2020Common Stock210Maintained0.000.0011,000.0037.5052.38Form 13
Arden Trust Co12-31-2020Common Stock21,999Increased7.980.191,122,000.0051.01102.01Form 13
Aurora Private Wealth, Inc.12-31-2020Com28,696New!0.000.621,463,000.000.0050.98Form 13
Qp Wealth Management, Llc12-31-2020Com74,748Decreased-2.394.213,812,000.0036.4451.00Form 13
Sowa Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Provise Management Group, Llc12-31-2020Com6,158Maintained0.000.04314,000.000.0050.99Form 13
Dnb Asset Management As12-31-2020Common177,876Increased6.079.999,071,676,000.0048.2951,000.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com1,112Decreased-94.330.0057,000.00-92.0451.26Form 13
Dfpg Investments, Llc12-31-2020Com20,191Increased34.620.491,076,000.0094.9353.29Form 13
Edge Wealth Management Llc12-31-2020Com14Decreased-60.000.001,000.000.0071.43Form 13
Lenox Wealth Advisors, Llc12-31-2020Com688Increased37.600.0035,000.0094.4450.87Form 13
Miracle Mile Advisors, Llc12-31-2020Stock4,447New!0.000.01227,000.000.0051.05Form 13
Archford Capital Strategies, Llc12-31-2020Stock17,683Increased12.170.22942,000.0063.8353.27Form 13
Grassi Investment Management12-31-2020Com12,500Decreased-2.340.08637,000.0036.4050.96Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities30,033Increased37.720.601,532,000.0092.4651.01Form 13
Meridian Wealth Management, Llc12-31-2020Com5,590New!0.000.05285,000.000.0050.98Form 13
Ritholtz Wealth Management12-31-2020Com26,079Decreased-5.880.131,330,000.0031.5551.00Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oxinas Partners Wealth Management Llc12-31-2020Com4,347New!0.000.16222,000.000.0051.07Form 13
Kg&l Capital Management,llc12-31-2020Com4,720Decreased-45.870.13240,000.00-24.5350.85Form 13
Caliber Wealth Management, Llc12-31-2020Com16,561New!0.000.83845,000.000.0051.02Form 13
Park Avenue Securities Llc12-31-2020Com16,527Increased49.970.02843,000.00109.7051.01Form 13
Columbus Circle Investors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Com1,000Maintained0.000.0051,000.0041.6751.00Form 13
Deltec Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tb Alternative Assets Ltd.12-31-2020Com595,400Increased49.004.1430,365,000.00108.3151.00Form 13
Bartlett & Co. Llc12-31-2020Com62New!0.000.003,000.000.0048.39Form 13
Tuttle Tactical Management12-31-2020Com8,570Maintained0.000.34437,000.000.0050.99Form 13
Mirador Capital Partners Lp12-31-2020Com39,203Increased78.460.551,999,000.00149.5650.99Form 13
Trh Financial, Llc12-31-2020Com4,698New!0.000.14240,000.000.0051.09Form 13
Ellis Investment Partners, Llc12-31-2020Com700Decreased-30.000.0136,000.000.0051.43Form 13
Justinvest Llc12-31-2020Com4,053New!0.000.05207,000.000.0051.07Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc12-31-2020Common Stock1,576Increased77.080.0480,000.00150.0050.76Form 13
Kestra Advisory Services, Llc12-31-2020Com75,859Increased42.140.054,032,000,000.00106.9853,151.24Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock6,825Maintained0.000.04348,000.000.0050.99Form 13
Optimum Investment Advisors12-31-2020Com1,000Decreased-76.190.0251,000.00325.0051.00Form 13
Cutler Group Lp12-31-2020Com1,716,273Decreased-13.890.6513,644,000.0028.5857.86Form 13
Tci Wealth Advisors, Inc.12-31-2020Com133Increased209.300.007,000.00250.0052.63Form 13
Kestra Private Wealth Services, Llc12-31-2020Com14,113Decreased-19.140.06750,000,000.0017.7453,142.49Form 13
New Capital Management Lp12-31-2020Com8,788Maintained0.009.99448,000.0039.5650.98Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com361Maintained0.000.0118,000.0038.4649.86Form 13
Quattro Financial Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Investors Research Corp12-31-2020Com175Maintained0.000.009,000.0050.0051.43Form 13
Clearview Wealth Advisors Llc12-31-2020Stock38New!0.000.002,000.000.0052.63Form 13
Highland Capital Management, Llc12-31-2020Com61,137New!0.000.203,118,000.000.0051.00Form 13
Avantax Advisory Services, Inc.12-31-2020Com6,877Increased17.040.01351,000.0061.7551.04Form 13
Beech Hill Advisors, Inc.12-31-2020Com129,450Increased1.382.936,602,000.0041.7351.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com25,875Decreased-26.870.011,313,000.001.7050.74Form 13
Evanson Asset Management, Llc12-31-2020Com8,622Increased3.040.07440,000.0044.2651.03Form 13
Northside Capital Management, Llc12-31-2020Com27,292New!0.000.411,392,000.000.0051.00Form 13
Westbourne Investment Advisors, Inc.12-31-2020Com106,384New!0.003.175,426,000.000.0051.00Form 13
Regal Wealth Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ibex Wealth Advisors12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cypress Wealth Services, Llc12-31-2020Com5,387New!0.000.06275,000.000.0051.05Form 13
Mccollum Christoferson Group Llc12-31-2020Com163,265Increased1.812.138,327,000.0042.3451.00Form 13
We Are One Seven, Llc12-31-2020Com9,280Decreased-0.850.10473,000.0038.7150.97Form 13
Hoey Investments, Inc12-31-2020Com4,200Maintained0.000.08214,000.000.0050.95Form 13
Perennial Investment Advisors, Llc12-31-2020Com6,026New!0.000.13307,000.000.0050.95Form 13
International Assets Investment Management, Llc12-31-2020Com62,246New!0.000.03180,028,000.000.002,892.20Form 13
Ibm Retirement Fund12-31-2020Com51,128Increased14.170.182,608,000.0059.6151.01Form 13
Rothschild Investment Corp /il12-31-2020Com55,565Decreased-0.660.272,834,000.0038.8551.00Form 13
Goodwin Daniel L12-31-2020Com30,000Decreased-62.500.901,530,000.00-47.5751.00Form 13
Proffitt & Goodson Inc12-31-2020Com250Maintained0.000.0013,000.0044.4452.00Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock368,054Increased28.970.0918,771,000.0080.3051.00Form 13
Ballentine Partners, Llc12-31-2020Com11,931Increased16.110.02608,000.0062.13152.57Form 13
Capital Wealth Planning, Llc12-31-2020Com6,120New!0.000.01332,000.000.0054.25Form 13
Ifp Advisors, Inc12-31-2020Stock7,675Increased70.820.02389,000.00137.2050.68Form 13
Capital Investment Advisory Services, Llc12-31-2020Com5,233New!0.000.04267,000.000.0051.02Form 13
V Wealth Advisors Llc12-31-2020Com17,234Increased80.950.18879,000.00153.31102.01Form 13
Bristlecone Advisors, Llc12-31-2020Com103,144Decreased-23.830.845,260,000.006.48101.99Form 13
Xtx Markets Llc12-31-2020Com9,753New!0.001.02497,000.000.0050.96Form 13
Vista Wealth Management Group, Llc12-31-2020Com6,875Decreased-84.030.30351,000.00-73.7751.05Form 13
Mount Vernon Associates Inc /md/12-31-2020Com28,150Increased0.541.511,436,000.0040.6551.01Form 13
Strs Ohio12-31-2020Com538,280Decreased-4.010.1127,452,000.0034.1951.00Form 13
Toth Financial Advisory Corp12-31-2020Com501Increased53.680.0026,000.00116.6751.90Form 13
Centaurus Financial, Inc.12-31-2020Com5,148New!0.000.03263,000.000.0051.09Form 13
Nisa Investment Advisors, Llc12-31-2020Com123,600Increased0.730.046,304,000.0040.8451.00Form 13
Thoroughbred Financial Services, Llc12-31-2020Com52,843Increased2.580.842,694,000.0043.3750.98Form 13
Zweig-dimenna Associates Llc12-31-2020Com57,500New!0.000.192,933,000.000.0051.01Form 13
Artemis Investment Management Llp12-31-2020Com1,020,457Increased345.060.5452,119,000.00523.7351.07Form 13
Allworth Financial Lp12-31-2020Com424Maintained0.000.0022,000.0046.6751.89Form 13
Ironwood Financial, Llc12-31-2020Com80Maintained0.000.004,000.0033.3350.00Form 13
Private Capital Group, Llc12-31-2020Common Stock3,830Increased4.870.04195,000.0046.6250.91Form 13
Islay Capital Management, Llc12-31-2020Common100Maintained0.000.005,000.0025.0050.00Form 13
Avion Wealth12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Designers12-31-2020Com23,573Maintained0.000.701,202,000.000.0050.99Form 13
Pinnacle Associates Ltd12-31-2020Com8,300Increased0.970.01423,000.0041.0050.96Form 13
Hc Financial Advisors Inc12-31-2020Com214New!0.000.0111,000.000.0051.40Form 13
Manchester Financial Inc12-31-2020Com100Decreased-80.000.005,000.00-72.2250.00Form 13
Moseley Investment Management Inc12-31-2020Com10,454New!0.000.31533,000.000.0050.99Form 13
First Quadrant L P/ca12-31-2020Common1,266Decreased-35.540.0165,000.00-9.7251.34Form 13
Dearborn Partners Llc12-31-2020Com6,080Maintained0.000.01310,000.0039.6450.99Form 13
Calamos Advisors Llc12-31-2020Com527,117Decreased-0.530.1626,883,000.0039.0551.00Form 13
Birch Hill Investment Advisors Llc12-31-2020Com109,750Increased58.600.335,597,000.00121.7551.00Form 13
Calamos Wealth Management Llc12-31-2020Com106,181New!0.000.495,415,000.000.0051.00Form 13
Cwm, Llc12-31-2020Com1,888Decreased-24.870.0096,000.004.3550.85Form 13
Tarbox Family Office, Inc.12-31-2020Com62Maintained0.000.003,000.0050.0048.39Form 13
Exane Derivatives12-31-2020Stock6,145Decreased-3.499.99313,375,000.0034.9250,996.75Form 13
Gwm Advisors Llc12-31-2020Common Stock52,311Increased169.480.092,668,000.00276.8451.00Form 13
Rpg Investment Advisory, Llc12-31-2020Com240Maintained0.000.0012,000.0033.3350.00Form 13
Vcu Investment Management Co12-31-2020Com80,636New!0.002.124,112,000.000.0050.99Form 13
Simon Quick Advisors, Llc12-31-2020Com4,800Decreased-11.010.07245,000.0024.3751.04Form 13
Wp Advisors, Llc12-31-2020Com3,972Maintained0.000.10203,000.000.0051.11Form 13
Crewe Advisors Llc12-31-2020Com529New!0.000.0127,000.000.0051.04Form 13
Lindbrook Capital, Llc12-31-2020Stock948Increased93.080.0148,000.00166.6750.63Form 13
Highmark Wealth Management Llc12-31-2020Com2,337Increased38.040.09100,000.0088.6842.79Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock80Maintained0.000.004,000.00100.0050.00Form 13
Optas, Llc12-31-2020Com9,736Increased5.520.15496,000.0047.18100.81Form 13
Wolff Wiese Magana Llc12-31-2020Com718New!0.000.0337,000.000.0051.53Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com169,243Decreased-6.190.058,631,000.0031.1551.00Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com3,159,737Increased0.850.42161,147,000.0041.0051.00Form 13
Asset Dedication, Llc12-31-2020Equities13,299Decreased-53.790.14678,000.00-35.4350.98Form 13
Arizona State Retirement System12-31-2020Com278,170Decreased-4.090.1314,187,000.0034.0851.00Form 13
Perigon Wealth Management, Llc12-31-2020Com1,904New!0.000.0197,000.000.0050.95Form 13
Bray Capital Advisors12-31-2020Com11,385Maintained0.000.17581,000.0040.0051.03Form 13
Covenant Asset Management, Llc12-31-2020Com5,000New!0.000.08255,000.000.0051.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock0New!0.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc12-31-2020Com10,805Maintained0.000.19551,000.0039.8550.99Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank12-31-2020Com109,589Increased0.979.995,952,000.0049.21163.36Form 13
Bourgeon Capital Management Llc12-31-2020Com92Maintained0.000.005,000.0066.6754.35Form 13
Hanseatic Management Services Inc12-31-2020Com338New!0.000.0417,000.000.0050.30Form 13
World Asset Management Inc12-31-2020Com25,778Increased3.060.131,315,000.0044.1951.01Form 13
Creative Planning12-31-2020Com54,265Increased32.940.002,295,000.0055.70103.13Form 13
Corbenic Partners Llc12-31-2020Com403Maintained0.000.0121,000.0040.0052.11Form 13
Private Ocean, Llc12-31-2020Com325Maintained0.000.0017,000.0041.6752.31Form 13
Caprock Group, Inc.12-31-2020Com4,671New!0.000.03238,000.000.0050.95Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com16,878Increased7.610.03861,000.0050.5251.01Form 13
Cypress Capital Management Llc (wy)12-31-2020Com235Decreased-29.850.0112,000.000.0051.06Form 13
Summit X, Llc12-31-2020Com6,220Increased6.620.09319,000.00-82.8551.29Form 13
Ocean Capital Management, Llc12-31-2020Com12,351New!0.000.32630,000.000.0051.01Form 13
Fortem Financial Group, Llc12-31-2020Com7,650Decreased-3.770.23390,000.0034.4850.98Form 13
Great Valley Advisor Group, Inc.12-31-2020Com11,096Increased1.140.06565,000.0041.2550.92Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com9,091Maintained0.000.32464,000.0039.7651.04Form 13
Weaver Consulting Group12-31-2020Com8,713Increased345.220.28444,000.00525.3550.96Form 13
Tranquility Partners, Llc12-31-2020Com5,640Maintained0.000.20288,000.0039.8151.06Form 13
Mizuho Markets Cayman Lp12-31-2020Com360,075Decreased-67.500.816,708,000.00-61.3355.89Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock650Decreased-18.750.0233,000.0013.7950.77Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com405New!0.000.0220,000.000.0049.38Form 13
Central Trust Co12-31-2020Common Stock48Maintained0.000.082,000.000.0041.67Form 13
Royal London Asset Management Ltd12-31-2020Com498,843Decreased-5.420.1325,443,000.0036.1751.00Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com277,310Increased17.960.2414,143,000.0064.9151.00Form 13
Victory Capital Management Inc12-31-2020Com2,340,766Increased12.250.13119,379,000.0056.9351.00Form 13
Eagle Global Advisors Llc12-31-2020Com196,830Decreased-1.440.7910,038,000.0037.7951.00Form 13
Winslow Asset Management Inc12-31-2020Com116,690Decreased-0.711.265,951,000.0038.8251.00Form 13
Hodges Capital Management Inc.12-31-2020Com40,693Decreased-9.410.332,075,000.0026.6050.99Form 13
Alphamark Advisors, Llc12-31-2020Com675Decreased-57.146.3734,000.00-40.3550.37Form 13
Hanson & Doremus Investment Management12-31-2020Common1,274Maintained0.000.0265,000.0041.3051.02Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com14,010Increased14.380.04715,000.0075.6851.03Form 13
Intersect Capital Llc12-31-2020Com10,981New!0.000.12560,000.000.0051.00Form 13
First Personal Financial Services12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ausdal Financial Partners, Inc.12-31-2020Com8,165Increased1.870.08416,000.0042.4750.95Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com1,500Decreased-99.440.0077,000.00-99.2151.33Form 13
Ae Wealth Management Llc12-31-2020Com18,560Decreased-2.470.01947,000.0036.4651.02Form 13
Avestar Capital, Llc12-31-2020Com8,436Decreased-52.540.12430,000.00-31.8550.97Form 13
Watchman Group, Inc.12-31-2020Com48,195Increased1.721.632,458,000.0042.2551.00Form 13
Wt Wealth Management12-31-2020Com17,077Increased146.920.47870,000.00245.2450.95Form 13
Mccarthy Asset Management, Inc.12-31-2020Common4New!0.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Com2,774,921Increased19.880.19141,521,000.0067.6051.00Form 13
British Columbia Investment Management Corp12-31-2020Com163,143Decreased-1.360.068,320,000.0037.8951.00Form 13
Envestnet Asset Management Inc12-31-2020Com967,821Increased35.330.0449,359,000.0089.1951.00Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com54,420Decreased-1.650.082,775,000.0037.5150.99Form 13
Gfs Advisors, Llc12-31-2020Com6,850New!0.000.09349,000.000.0050.95Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Com54,930Decreased-5.930.712,801,000.0031.5050.99Form 13
Jeereddi Investments, Lp12-31-2020Com6,000Maintained0.000.25306,000.0039.7351.00Form 13
Simplex Trading, Llc12-31-2020Com164,375Increased182.280.000.00-100.000.00Form 13
Callan Capital, Llc12-31-2020Com5,430New!0.000.06277,000.000.0051.01Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Well Done, Llc12-31-2020Stock8,915Maintained0.000.11455,000.0040.0051.04Form 13
Parallel Advisors, Llc12-31-2020Stock417,884Increased100.991.1621,312,000.00180.9851.00Form 13
Glenview Trust Co12-31-2020Com6,750Decreased-6.770.01344,000.0030.30101.96Form 13
Hapanowicz & Associates Financial Services, Inc12-31-2020Com4,785New!0.000.13244,000.000.0050.99Form 13
Bedel Financial Consulting, Inc.12-31-2020Com224Maintained0.000.0011,000.0037.5049.11Form 13
Treasurer Of The State Of North Carolina12-31-2020Com598,470Increased0.470.2030,522,000.0040.4651.00Form 13
Evolution Wealth Advisors, Llc12-31-2020Com2,343Maintained0.000.03119,000.0040.0050.79Form 13
Hoover Financial Advisors, Inc.12-31-2020Com227Maintained0.000.0013,000.000.0057.27Form 13
Howard Financial Services, Ltd.12-31-2020Com10,300Decreased-7.620.28525,000.0028.9950.97Form 13
Skyoak Wealth, Llc12-31-2020Com23,693Increased97.440.381,208,000.00175.8050.99Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com100New!0.000.015,000.000.0050.00Form 13
Cibc Asset Management Inc12-31-2020Com63,656Maintained0.000.023,246,000.0039.7950.99Form 13
First Interstate Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allen Investment Management Llc12-31-2020Com164,192Increased185.010.148,374,000.00298.3851.00Form 13
Hartford Financial Management Inc.12-31-2020Com270New!0.000.0014,000.000.0051.85Form 13
Gsa Capital Partners Llp12-31-2020Com17,895Maintained0.000.15913,000.000.0051.02Form 13
Reilly Financial Advisors, Llc12-31-2020Com1,281Increased52.500.0165,000.00109.6850.74Form 13
Valmark Advisers, Inc.12-31-2020Com23,329Increased169.420.021,190,000.00276.5851.01Form 13
Allen Operations Llc12-31-2020Com150,362Increased0.511.677,668,000.0040.5251.00Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com5,775Decreased-12.170.08295,000.0022.9251.08Form 13
Sandy Spring Bank12-31-2020Com772Increased18.770.0039,000.0062.50152.41Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com596,261Decreased-4.700.1130,409,000.0033.2351.00Form 13
Kistler-tiffany Companies, Llc12-31-2020Com335Maintained0.000.0017,000.0041.6750.75Form 13
Financial Management Professionals, Inc.12-31-2020Com100Maintained0.000.005,000.0025.0050.00Form 13
Focused Wealth Management, Inc12-31-2020Com104Decreased-0.950.005,000.0025.0048.08Form 13
Srs Capital Advisors, Inc.12-31-2020Com171Decreased-53.910.009,000.00-35.7152.63Form 13
Jabodon Pt Co12-31-2020Inc0Liquidated!-100.000.000.000.000.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com2,500Increased4900.000.02128,000.006,300.0051.20Form 13
Mengis Capital Management, Inc.12-31-2020Com24,175Increased0.420.301,232,000.0040.3250.96Form 13
20/20 Capital Management, Inc.12-31-2020Com6,450New!0.000.11364,000.000.0056.43Form 13
Institutional & Family Asset Management, Llc12-31-2020Com7,651Increased23.660.08390,000.0072.5750.97Form 13
Broad Peak Investment Holdings Ltd.12-31-2020Com2,064,150Maintained0.006.29105,272,000.0039.8051.00Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sage Rhino Capital Llc12-31-2020Com15,011New!0.000.30766,000.000.0051.03Form 13
Ieq Capital, Llc12-31-2020Com64,839Increased47.000.153,307,000.00105.5351.00Form 13
Pax Financial Group, Llc12-31-2020Com8,252New!0.000.13421,000.000.0051.02Form 13
Must Asset Management Inc.12-31-2020Com444,809New!0.009.9923,642,000.000.0053.15Form 13
Db Wealth Management Group, Llc12-31-2020Com500New!0.000.0226,000.000.0052.00Form 13
Bailard, Inc.12-31-2020Com22,329New!0.000.051,139,000.000.0051.01Form 13
Cambiar Investors Llc12-31-2020Com634,824Decreased-22.401.2632,376,000.008.4951.00Form 13
Los Angeles Capital Management Llc12-31-2020Com9,360Decreased-4.200.00477,000.0033.9950.96Form 13
Sg Americas Securities, Llc12-31-2020Com104,776Increased30.810.035,344,000.0082.8951.00Form 13
Advisornet Financial, Inc12-31-2020Stock79,486Decreased-0.380.334,054,000.0039.2651.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com147,075Increased6.789.997,501,000.0049.2751.00Form 13
National Asset Management, Inc.12-31-2020Com69,086Decreased-2.770.193,524,000.0036.48108.47Form 13
Harbor Investment Advisory, Llc12-31-2020Stock4,689Decreased-25.750.04239,000.003.9150.97Form 13
Daiwa Securities Group Inc.12-31-2020Com43,186Increased138.480.022,202,000.00335.1850.99Form 13
Clear Harbor Asset Management, Llc12-31-2020Com9,685Decreased-8.240.07494,000.00-99.8751.01Form 13
Newsquare Capital Llc12-31-2020Stock150Maintained0.000.008,000.0060.0053.33Form 13
Wealthstone, Inc.12-31-2020Equities5,192New!0.000.09265,000.000.0051.04Form 13
Bollard Group Llc12-31-2020Com1,365Maintained0.000.0070,000.0040.0051.28Form 13
Hgi Capital Management, Llc12-31-2020Com4,480New!0.000.11228,000.000.0050.89Form 13
Glassman Wealth Services12-31-2020Com671Increased93.370.0134,000.00161.5450.67Form 13
Ellevest, Inc.12-31-2020Stock594Decreased-52.630.0030,000.00-34.7850.51Form 13
Sciencast Management Lp12-31-2020A26,908Increased46.020.301,432,000.00151.6753.22Form 13
Bergankdv Wealth Management, Llc12-31-2020Com102Maintained0.000.005,000.0025.0049.02Form 13
Lyell Wealth Management, Lp12-31-2020Com11,650Maintained0.000.09594,000.0039.7650.99Form 13
Good Life Advisors, Llc12-31-2020Com15,272Decreased-1.570.18783,000.0037.8551.27Form 13
Trustcore Financial Services, Llc12-31-2020Com1,000Maintained0.000.0151,000.0064.5251.00Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com25,849Increased8.050.151,318,000.0050.9750.99Form 13
Delta Investment Management, Llc12-31-2020Com5,600New!0.000.09285,000.000.0050.89Form 13
Anderson Fisher Llc12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Tbh Global Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Maryland State Retirement & Pension System12-31-2020Com22,300New!0.000.221,128,000.000.0050.58Form 13
Steel Peak Wealth Management Llc12-31-2020Com6,300New!0.000.03321,000.000.0050.95Form 13
Copperleaf Capital, Llc12-31-2020Com15,468Decreased-16.830.67789,000.0016.3751.01Form 13
Orion Portfolio Solutions, Llc12-31-2020Com5,546Increased1946.490.01283,000.003,437.5051.03Form 13
Aaron Wealth Advisors Llc12-31-2020Com47,305New!0.000.882,412,000.000.0050.99Form 13
Garrison Point Capital, Llc12-31-2020Com29,671Decreased-0.840.751,513,000.0038.5550.99Form 13
Latitude Advisors, Llc12-31-2020Com4,445New!0.000.20227,000.000.0051.07Form 13
Us Bancorp \de\12-31-2020Common Stock38,922Increased22.520.001,985,000.0071.27152.47Form 13
St Germain D J Co Inc12-31-2020Com114,930Increased1.940.425,861,000.0042.5051.00Form 13
Rational Advisors Llc12-31-2020Com9,000New!0.000.12459,000.000.0051.00Form 13
Regions Financial Corp12-31-2020Com6,794Increased7.600.00346,000.0050.43101.86Form 13
Aperio Group, Llc12-31-2020Com341,399Increased12.990.0517,411,000.0057.95102.03Form 13
Blackrock Inc.12-31-2020Com58,768,295Decreased-2.740.072,997,185,000.0035.971,271.84Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com3,302,468Decreased-10.210.11168,426,000.0025.5351.00Form 13
United Asset Strategies, Inc.12-31-2020Com6,019Decreased-44.540.04299,000.00-23.1486.92Form 13
Hudock, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank12-31-2020Com3,639,929Decreased-1.950.13185,636,000.0037.0851.00Form 13
Granite Point Capital Management, L.p.12-31-2020Com70,000Decreased-44.000.183,570,000.00-21.7151.00Form 13
Next Financial Group, Inc12-31-2020Com13,006Increased5.840.06663,000.0047.99100.99Form 13
Karp Capital Management Corp12-31-2020Com13,023New!0.000.14664,000.000.0050.99Form 13
Ropes Wealth Advisors Llc12-31-2020Com133New!0.000.007,000.000.0052.63Form 13
Hosking Partners Llp12-31-2020Com300,048Decreased-3.240.4015,302,000.0035.2751.00Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcilrath & Eck, Llc12-31-2020Com414Maintained0.000.0121,000.0061.5450.72Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com800New!0.000.0341,000.000.0051.25Form 13
Semmax Financial Advisors Inc.12-31-2020Com14,352Increased3.270.30732,000.0044.3851.00Form 13
Core Wealth Advisors, Inc.12-31-2020Com180Increased125.000.019,000.00200.0050.00Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com4,451New!0.000.10237,000.000.0053.25Form 13
Banque Cantonale Vaudoise12-31-2020Com20,800Increased2.970.061,060,000.0043.8350.96Form 13
Am Investment Strategies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Point Wealth Management, Llc12-31-2020Com8,079New!0.000.63412,000.000.0051.00Form 13
Hexagon Capital Partners Llc12-31-2020Stock103Maintained0.000.005,000.0066.6748.54Form 13
Pitcairn Co12-31-2020Com35,454Increased228.800.141,808,000.00360.0551.00Form 13
Jennison Associates Llc12-31-2020Com40,518,248Increased18.301.482,066,431,000.0065.39102.00Form 13
Lincoln National Corp12-31-2020Com10,239Increased8.410.01522,000.0051.74101.79Form 13
Gamco Investors, Inc. Et Al12-31-2020Com25,155Increased12.800.011,283,000.0085.1451.00Form 13
Gabelli & Co Investment Advisers, Inc.12-31-2020Com12,500New!0.000.10638,000.000.0051.04Form 13
Iridian Asset Management Llc/ct12-31-2020Com2,308,243Decreased-2.812.14117,721,000.0035.87102.07Form 13
Mcmillion Capital Management Inc12-31-2020Stock28New!0.000.001,000.000.0035.71Form 13
Alliancebernstein L.p.12-31-2020Com1,192,595Increased13.260.0360,822,000.0058.3451.00Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock940Increased72.160.0049,000.00145.0052.13Form 13
Cibc World Markets Inc.12-31-2020Com303,590Increased65.240.0515,483,000.00130.9951.00Form 13
Agf Investments Llc12-31-2020Com208New!0.000.0011,000.000.0052.88Form 13
Glaxis Capital Management, Llc12-31-2020Com30,810New!0.003.141,571,000.000.0050.99Form 13
Fdx Advisors, Inc.12-31-2020Common Stock25,835New!0.000.051,318,000.000.0051.02Form 13
Ipg Investment Advisors Llc12-31-2020Com31,500Decreased-38.930.371,606,500,000.00-14.6251,000.00Form 13
Vident Investment Advisory, Llc12-31-2020Com4,272Maintained0.000.01218,000.000.0051.03Form 13
Lido Advisors, Llc12-31-2020Com20,347Increased203.320.031,037,000.00323.2750.97Form 13
Simmons Bank12-31-2020Common Stock25,341Decreased-15.700.101,293,000.0038.44108.16Form 13
Jacobi Capital Management Llc12-31-2020Com1,445Increased92.670.0174,000.00174.0751.21Form 13
Resources Investment Advisors, Llc.12-31-2020Com10,153Increased6.049.99416,000.00104.9372.12Form 13
Flagship Harbor Advisors, Llc12-31-2020Com4,608Increased170.580.03235,000.00279.0351.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock4,374,254Decreased-0.450.44224,301,000.0040.43463.57Form 13
Moloney Securities Asset Management, Llc12-31-2020Com34,291Increased0.700.391,749,000.0040.8251.00Form 13
Icon Wealth Partners, Llc12-31-2020Stock5,629Maintained0.000.05287,000.0040.0050.99Form 13
Ifg Advisory, Llc12-31-2020Common Stock8,263Decreased-32.890.06421,000.0010.2150.95Form 13
Burleson & Company, Llc12-31-2020Com426,040Decreased-0.423.7721,728,000.0013.1851.00Form 13
Versant Capital Management, Inc12-31-2020Stock86Maintained0.000.004,000.00100.0046.51Form 13
Old North State Trust, Llc12-31-2020Com60Decreased-16.670.003,000.000.0050.00Form 13
Psi Advisors, Llc12-31-2020Com4,835New!0.000.17246,000.000.0050.88Form 13
Asio Capital, Llc12-31-2020Com79,663Decreased-6.141.954,063,000.0031.2351.00Form 13
Bp Plc12-31-2020Com37,917Decreased-52.770.061,934,000.00-33.9351.01Form 13
Fmr Llc12-31-2020Com82,257,815Increased1.810.384,195,148,000.0067.07204.00Form 13
Fil Ltd12-31-2020Com4,439,450Decreased-60.800.28226,412,000.00-35.67256.44Form 13
Sei Investments Co12-31-2020Com2,155,802Increased144.930.28109,965,000.00242.59104.57Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cowen And Company, Llc12-31-2020Com16,600Decreased-87.790.0159,000.00-80.273.55Form 13
Primecap Management Co/ca/12-31-2020Com963,500Increased611.070.0449,138,000.001,066.9051.00Form 13
Howe & Rusling Inc12-31-2020Com40Increased166.670.002,000.000.0050.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock3,003,949Decreased-1.420.17153,201,000.0037.8251.00Form 13
Capital Advisors Inc/ok12-31-2020Com31,245New!0.009.99295,000.000.0079.28Form 13
Washington Trust Bank12-31-2020Com47,843Decreased-5.380.322,440,000.0032.2551.00Form 13
Monetta Financial Services Inc12-31-2020Com20,000Maintained0.000.801,020,000.0039.7351.00Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com89,438Increased0.250.074,561,000.0040.1251.00Form 13
Toronto Dominion Bank12-31-2020Com205,473Increased8.100.0210,479,000.0051.12153.43Form 13
Commerce Bank12-31-2020Com1,126,446Decreased-2.860.4657,448,000.0035.79152.93Form 13
Bessemer Group Inc12-31-2020Sc2,349,832Increased65.020.31119,841,000.00130.71102.00Form 13
Garrison Bradford & Associates Inc12-31-2020Com11,100Maintained0.000.63566,000.0039.7550.99Form 13
Great Lakes Advisors, Llc12-31-2020Com10,519New!0.000.01536,000.000.0050.96Form 13
Washington Trust Co12-31-2020Com476,697Increased1.290.7924,312,000.0041.61153.96Form 13
Profund Advisors Llc12-31-2020Com24,782Increased48.900.061,264,000.00108.2451.00Form 13
Ci Investments Inc.12-31-2020Com906,744Maintained0.000.2046,244,000.000.0051.00Form 13
Equitable Holdings, Inc.12-31-2020Com26,551Increased320.710.031,354,000.00488.7051.00Form 13
Founders Financial Securities Llc12-31-2020Com7,051New!0.000.09360,000.000.0051.06Form 13
Proshare Advisors Llc12-31-2020Com5,148New!0.000.00263,000.000.0051.09Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Crestwood Advisors Group Llc12-31-2020Stock7,000New!0.000.01357,000.000.0051.00Form 13
Ruffer Llp12-31-2020Com473,621Increased17.500.8224,162,000.0064.3751.02Form 13
Sigma Planning Corp12-31-2020Com27,024Decreased-1.300.051,378,000.0037.9450.99Form 13
Parkside Financial Bank & Trust12-31-2020Com553Increased245.620.0128,000.00366.6797.90Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com365,599Increased6.180.1418,646,000.0048.4451.00Form 13
Sta Wealth Management, Llc12-31-2020Com3,940New!0.000.02201,000.000.0051.02Form 13
Sawtooth Solutions, Llc12-31-2020Com10,656Increased16.120.01543,000.0062.0950.96Form 13
Fiera Capital Corp12-31-2020Com63,517Decreased-1.590.013,240,000.0037.58153.04Form 13
Illinois Municipal Retirement Fund12-31-2020Com7,083New!0.000.02361,000.000.0050.97Form 13
Samalin Investment Counsel, Llc12-31-2020Com9,820Decreased-17.000.32500,854,000.0016.0551,003.46Form 13
Advisory Services Network, Llc12-31-2020Stock9,975Increased5.590.02508,000.0047.25140.41Form 13
Seven Eight Capital, Lp12-31-2020Com20,186New!0.000.231,029,000.000.0050.98Form 13
Flossbach Von Storch Ag12-31-2020Com268,118Increased14.930.0613,674,000.0060.6851.00Form 13
Winch Advisory Services, Llc12-31-2020Com63New!0.000.003,000.000.0047.62Form 13
Blume Capital Management, Inc.12-31-2020Com5,150Decreased-2.830.11263,000.0036.2751.07Form 13
Fort Point Capital Partners Llc12-31-2020Com506,138Maintained0.005.9125,813,000.0039.8051.00Form 13
Quantitative Systematic Strategies Llc12-31-2020Com12,323New!0.000.09628,000.000.0050.96Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock90Maintained0.000.004,000.0033.3344.44Form 13
Compagnie Lombard Odier Scma12-31-2020Com10,000Decreased-23.080.01510,000.007.5951.00Form 13
Swedbank12-31-2020Com570,766Decreased-83.570.0930,336,000.00-76.0653.15Form 13
Rovida Advisors Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Com6,759New!0.000.05344,000.000.0050.90Form 13
Nvwm, Llc12-31-2020Com560Maintained0.000.0129,000.0045.0051.79Form 13
Varma Mutual Pension Insurance Co12-31-2020Com250,000Decreased-16.670.2212,750,000.0016.5051.00Form 13
Seacrest Wealth Management, Llc12-31-2020Com21,385Decreased-4.620.151,091,000.0033.3751.02Form 13
Duality Advisers, Lp12-31-2020Com16,492Decreased-83.640.06841,000.00-77.1350.99Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock46Decreased-60.000.002,000.00-50.0043.48Form 13
Liberty Wealth Management Llc12-31-2020Com1,571Increased96.870.0482,000.00182.7652.20Form 13
Aurum Wealth Management Group, Llc12-31-2020Com6,688Increased4.700.09341,000.0046.3550.99Form 13
Arkadios Wealth Advisors12-31-2020Stock1,954Increased826.070.0299,000.00-98.4850.67Form 13
Indie Asset Partners, Llc12-31-2020Com5,988Decreased-8.120.36305,000.0045.2450.94Form 13
Menard Financial Group Llc12-31-2020Com15,149Increased4.990.83773,000.0046.9651.03Form 13
Center For Financial Planning, Inc.12-31-2020Com10Maintained0.000.001,000.000.00100.00Form 13
Platform Technology Partners12-31-2020Com5,246New!0.000.13268,000.000.0051.09Form 13
Intel Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lord, Abbett & Co. Llc12-31-2020Com4,944,122Increased185.740.67252,150,000.00299.46102.00Form 13
Wells Fargo & Company/mn12-31-2020Com3,970,381Increased45.620.04169,202,000.0093.68305.24Form 13
Comerica Securities,inc.12-31-2020Com30,890Increased12.120.131,575,000.0056.7250.99Form 13
Meeder Asset Management Inc12-31-2020Com302Decreased-98.740.0015,000.00-97.9849.67Form 13
Blair William & Co/il12-31-2020Com834,312Increased885.350.1642,550,000.001,516.6451.00Form 13
Renaissance Technologies Llc12-31-2020Com2,078,300Decreased-43.610.12105,993,000.00-21.1751.00Form 13
D.a. Davidson & Co.12-31-2020Com11,260Increased1.890.01574,000.0042.4350.98Form 13
Rhumbline Advisers12-31-2020Com1,486,402Decreased-1.280.1075,807,000.0038.0151.00Form 13
Aviva Plc12-31-2020Com458,823Increased3.280.1223,400,000.0044.3851.00Form 13
Cookson Peirce & Co Inc12-31-2020Cs10,724Decreased-7.749.99547,000.0029.0151.01Form 13
Bluefin Capital Management, Llc12-31-2020Com358,800Decreased-10.750.03480,000.0019.112.60Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity2,442,830Increased43.249.99147,511,839,000.00109.1451,051,000.00Form 13
Zevenbergen Capital Investments Llc12-31-2020Com3,201,116Increased20.972.86163,257,000.0069.12102.00Form 13
Covenant Partners, Llc12-31-2020Com11,989Decreased-1.540.26611,000.0037.6150.96Form 13
Trellus Management Company, Llc12-31-2020Com9,560Decreased-51.120.40488,000.00-31.6551.05Form 13
Board Of Trustees Of The Leland Stanford Junior University12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc12-31-2020Com338Increased13.420.0017,000.0054.5550.30Form 13
Clearbridge Investments, Llc12-31-2020Com19,652,179Increased10.600.771,002,261,000.0054.6351.00Form 13
Brighton Jones Llc12-31-2020Com29,906Decreased-5.300.091,525,000.0032.3850.99Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bedell Frazier Investment Counseling, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv12-31-2020Com618,701Increased69.650.1531,554,000.00137.1851.00Form 13
Gam Holding Ag12-31-2020Com336,929New!0.001.0217,184,000.000.00127.92Form 13
Korea Investment Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hourglass Capital, Llc12-31-2020Com30,331Decreased-39.460.461,547,000.00-15.3751.00Form 13
Hightower Advisors, Llc12-31-2020Com260,457Increased11.590.0613,369,000.0072.591,951.02Form 13
Neuberger Berman Group Llc12-31-2020Option3,094,918Increased21.820.16159,889,000.0072.561,204.17Form 13
Artisan Partners Limited Partnership12-31-2020Com13,837,657Increased60.310.86705,721,000.00124.11102.00Form 13
Zeke Capital Advisors, Llc12-31-2020Com514,052Decreased-0.042.1526,217,000.0039.7451.00Form 13
Tctc Holdings, Llc12-31-2020Com2,000New!0.000.01102,000.000.0051.00Form 13
Qs Investors, Llc12-31-2020Com4,000Maintained0.000.00204,000.000.0051.00Form 13
Banque Pictet & Cie Sa12-31-2020Com6,937Maintained0.000.00354,000.0039.9251.03Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com2,773,270Increased828.430.53141,436,000.001,198.05203.76Form 13
Pictet North America Advisors Sa12-31-2020Com6,937Maintained0.000.04354,000.0039.9251.03Form 13
Probabilities Fund Management, Llc12-31-2020Com4,000New!0.000.64204,000.000.0051.00Form 13
Tradewinds Capital Management, Llc12-31-2020Com1,625Maintained0.000.0283,000.0040.6851.08Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock16,308Increased23.340.12972,000.0075.1459.60Form 13
Boston Private Wealth Llc12-31-2020Com22,750Increased220.830.011,160,000.00347.88101.97Form 13
Sovarnum Capital L.p.12-31-2020Com47,000New!0.001.682,397,000.000.0051.00Form 13
Clear Investment Research, Llc12-31-2020Com10Decreased-61.540.001,000.000.00100.00Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com100,000New!0.000.065,100,000.000.0051.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com327,573Increased35.100.0316,706,000.0088.98458.91Form 13
Harvest Fund Management Co., Ltd12-31-2020Com3,141New!0.000.01160,000.000.0050.94Form 13
Level Four Advisory Services, Llc12-31-2020Com86,307Increased5.940.354,402,000.0074.4151.00Form 13
Flc Capital Advisors12-31-2020Com6,639Decreased-6.740.11339,000.0031.4051.06Form 13
Standard Life Aberdeen Plc12-31-2020Com169,735Increased30.860.028,761,000.0085.14155.82Form 13
Altman Advisors, Inc.12-31-2020Com35,639Increased0.371.141,818,000.0064.6751.01Form 13
Quad-cities Investment Group, Llc12-31-2020Com13,884Decreased-6.790.58708,000.0030.3950.99Form 13
Sepio Capital, Lp12-31-2020Com5,531Decreased-29.750.02282,000.00-1.7450.99Form 13
Trinitypoint Wealth, Llc12-31-2020Com30,788New!0.000.381,599,000.000.0051.94Form 13
Ethic Inc.12-31-2020Com4,825New!0.000.07246,000.000.0050.98Form 13
Firestone Capital Management12-31-2020Com100Maintained0.000.005,000.0066.6750.00Form 13
Nwk Group, Inc.12-31-2020Com81,016New!0.001.784,132,000.000.0051.00Form 13
Junson Asset Management (hong Kong) Ltd12-31-2020Ord106,000New!0.002.695,406,000.000.0051.00Form 13
Sterling Financial Planning, Inc.12-31-2020Com430New!0.000.0222,000.000.0051.16Form 13
Evolutionary Tree Capital Management, Llc12-31-2020Com41,148New!0.001.602,099,000.000.0051.01Form 13
Bank Of Hawaii12-31-2020Common Stock18,857New!0.000.06962,000.000.0051.02Form 13
Franklin Resources Inc12-31-2020Com1,484,385Decreased-44.910.0375,704,000.00-22.98203.05Form 13
Bank Of America Corp /de/12-31-2020Com13,965,465Increased70.010.09712,239,000.00178.98459.02Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com18,676Increased12.050.07952,000.0018.5650.97Form 13
Stephens Inc /ar/12-31-2020Com45,434Increased11.500.042,317,000.0083.0251.00Form 13
Meridian Management Co12-31-2020Com83,918Decreased-1.061.374,280,000.0038.3351.00Form 13
Panagora Asset Management Inc12-31-2020Common11,324Increased35.990.00578,000.00123.1751.04Form 13
Mackenzie Financial Corp12-31-2020Com27,041Decreased-5.130.001,379,000.0055.6451.00Form 13
Group One Trading, L.p.12-31-2020Com1,002,930Decreased-12.710.0951,149,000.0022.0451.00Form 13
Arcadia Investment Management Corp/mi12-31-2020Com1,000Maintained0.000.0151,000.0041.6751.00Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com62,488Increased1.320.333,187,000.0041.6451.00Form 13
Twin Capital Management Inc12-31-2020Com27,510Decreased-50.840.131,403,000.00-31.2651.00Form 13
Rbf Capital, Llc12-31-2020Com153,900Increased5.990.687,849,000.001,230.3451.00Form 13
Bft Financial Group, Llc12-31-2020Com4,562New!0.000.08233,000.000.0051.07Form 13
Lazard Asset Management Llc12-31-2020Common Stock63,712Increased316.420.003,248,000.00482.08101.90Form 13
First Mercantile Trust Co12-31-2020Com75,428Increased20.190.433,847,000.0027.22102.00Form 13
Oppenheimer Asset Management Inc.12-31-2020Com82,226Increased4.080.064,194,000.0045.52255.48Form 13
Wetherby Asset Management Inc12-31-2020Com34,346Increased9741.260.121,752,000.0013,376.9251.01Form 13
Veritable, L.p.12-31-2020Com5,071Decreased-17.300.00259,000.0015.6251.07Form 13
Scotia Capital Inc.12-31-2020Com61,941Increased59.230.033,159,000.00122.6251.00Form 13
Rathbone Brothers Plc12-31-2020Com1,163,577Increased9784.280.8459,342,000.0013,732.6351.00Form 13
Handelsbanken Fonder Ab12-31-2020Com267,921Increased2.960.0813,664,000.0043.9451.00Form 13
Capital Investment Counsel, Inc12-31-2020Com7,250Decreased-5.840.11370,000.0031.6751.03Form 13
Telemark Asset Management, Llc12-31-2020Com350,000Increased16.671.8517,850,000.0063.1051.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common14,552Increased62.070.02742,000.00126.2250.99Form 13
Dana Investment Advisors, Inc.12-31-2020Com131,851Increased3.180.336,724,000.0044.2651.00Form 13
Signaturefd, Llc12-31-2020Com8,315Increased9.180.02424,000.0052.5250.99Form 13
Morningstar Investment Services Llc12-31-2020Com1,085,334Increased2.570.7755,353,000.0047.6251.00Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stelac Advisory Services Llc12-31-2020Com2,784New!0.000.04142,000.000.0051.01Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com191,211Increased8.640.079,767,000.0052.2151.08Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com10,202Decreased-85.990.08520,000.00-77.0250.97Form 13
Cerity Partners Llc12-31-2020Stock15,899Increased3.920.03811,000.0045.3451.01Form 13
Alexandria Capital, Llc12-31-2020Com4,000New!0.000.02204,000.000.0051.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock28New!0.000.001,000.000.0035.71Form 13
B. Riley Wealth Management, Inc.12-31-2020Com46,064Increased6.080.302,349,000.0048.3050.99Form 13
Moors & Cabot, Inc.12-31-2020Com15,274Increased49.230.07782,000.00109.6551.20Form 13
Ubs Group Ag12-31-2020Com15,838,147Increased75.270.28807,745,000.00145.03355.90Form 13
Burt Wealth Advisors12-31-2020Com16New!0.000.001,000.000.0062.50Form 13
Argent Trust Co12-31-2020Common Stock18,444Decreased-5.130.08940,000.0055.63152.60Form 13
Trexquant Investment Lp12-31-2020Com153,246Maintained0.000.837,816,000.000.0051.00Form 13
Xponance, Inc.12-31-2020Com110,694Increased0.900.125,645,000.0041.0551.00Form 13
Baird Financial Group, Inc.12-31-2020Common46,478Decreased-13.200.012,370,000.0021.35101.00Form 13
Proficio Capital Partners Llc12-31-2020Com25,789New!0.000.211,315,000.000.0050.99Form 13
Phoenix Holdings Ltd.12-31-2020Com417,189Decreased-18.280.5721,262,000.0021.18102.93Form 13
Harbor Advisors Llc12-31-2020Com14,000Decreased-21.130.16714,000.0010.1951.00Form 13
Atomvest Ltd12-31-2020Com969,074New!0.009.9949,423,000.000.0051.00Form 13
Mutual Advisors, Llc12-31-2020Com7,334New!0.000.03374,000.000.0051.00Form 13
Independent Advisor Alliance12-31-2020Com25,266Increased7.410.091,321,000.0053.961,831.00Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com16,604Maintained0.000.01847,000.0039.7751.01Form 13
Breakline Capital Llc12-31-2020Com37,843New!0.001.581,930,000.000.0051.00Form 13
Morse Asset Management, Inc12-31-2020Com11,400New!0.000.16581,000.000.0050.96Form 13
Valeo Financial Advisors, Llc12-31-2020Stock10,027Increased34.630.03511,000.0087.8750.96Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock14,016Increased11.540.02715,000.0056.1151.01Form 13
Red Cedar Capital, Llc12-31-2020Com100Maintained0.000.005,000.000.0050.00Form 13
Providence Capital Advisors, Llc12-31-2020Com2Maintained0.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co12-31-2020Com68,534New!0.000.123,495,000.000.0051.00Form 13
Cresset Asset Management, Llc12-31-2020Com7,416Increased14.730.01378,000.0088.0650.97Form 13
Wealth Alliance12-31-2020Stock9,524Increased11.719.99486,000.0056.27102.01Form 13
Archer Investment Corp12-31-2020Com784Increased10.420.0239,984,000.0081.1951,000.00Form 13
Synovus Financial Corp12-31-2020Com10,025Decreased-13.320.01514,000.0022.67103.09Form 13
Opal Wealth Advisors, Llc12-31-2020Com4,957New!0.000.32253,000.000.0051.04Form 13
Oder Investment Management, Llc12-31-2020Com753New!0.000.0438,000.000.0050.46Form 13
Barclays Plc12-31-2020Com3,048,038Decreased-30.650.08155,451,000.00-3.04357.03Form 13
Commonwealth Equity Services, Llc12-31-2020Com363,640Increased3.500.0618,545,000.0044.7051.00Form 13
First Horizon Corp12-31-2020Common Stock8New!0.000.000.000.000.00Form 13
Cigna Investments Inc /new12-31-2020Common Stock12,161Decreased-5.700.05621,000.0032.1351.06Form 13
Westpac Banking Corp12-31-2020Com146,338Increased5.029.997,463,238,000.0046.83204,000.00Form 13
Northern Trust Corp12-31-2020Com8,292,562Increased0.740.08422,921,000.0040.83306.00Form 13
Citizens Financial Group Inc/ri12-31-2020Com4,830Maintained0.000.01246,000.000.0050.93Form 13
Valley National Advisers Inc12-31-2020Com2,391New!0.000.03122,000.000.0051.02Form 13
Teacher Retirement System Of Texas12-31-2020Com88,469Increased185.240.034,512,000.00368.0551.00Form 13
Westport Asset Management Inc12-31-2020Com62,577New!0.001.583,191,000.000.0050.99Form 13
Oppenheimer & Co Inc12-31-2020Com79,855Increased22.500.094,073,000.00101.0451.00Form 13
Citigroup Inc12-31-2020Com4,715,711Increased13.800.13240,502,000.0059.09612.03Form 13
Clearstead Advisors, Llc12-31-2020Com6,299Increased10.630.03321,000.0054.3350.96Form 13
Ws Management Lllp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Acadian Asset Management Llc12-31-2020Com12,368Increased17.970.00631,000.0065.1851.02Form 13
Bank Of Nova Scotia12-31-2020Com1,258,549Increased811.870.1464,186,000.001,174.8051.00Form 13
General Atlantic Llc12-31-2020Com4,203,491Decreased-41.652.79214,378,000.00-18.4251.00Form 13
Natixis Advisors, L.p.12-31-2020Com80,568Increased13.130.024,109,000.0058.1651.00Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Com Usd0.00001897,782Increased33.900.1345,787,000.0087.19102.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock311Increased43.320.0016,000.00100.00102.13Form 13
Vanguard Group Inc12-31-2020Com71,196,510Increased2.150.103,631,022,000.0042.81306.04Form 13
Dimension Capital Management Llc12-31-2020Com93,115Maintained0.001.364,749,000.000.0051.00Form 13
Waddell & Reed Financial Inc12-31-2020Com1,562,164Increased47.600.1779,670,000.00106.3651.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com168,781Increased4.130.068,608,000.0045.5851.00Form 13
Federated Hermes, Inc.12-31-2020Com14,941Increased153.970.00762,000.00254.42101.99Form 13
Cibc World Markets Corp12-31-2020Com46,379Increased165.780.012,365,000.00271.2750.99Form 13
Asset Management One Co., Ltd.12-31-2020Com460,658Decreased-0.850.1024,059,000.0041.9652.23Form 13
Eaton Vance Management12-31-2020Common Stock4,542,546Increased2.110.37231,670,000.0042.7651.00Form 13
Entrust Global Partners L L C12-31-2020Com2,151,969New!0.009.99109,750,000.000.0051.00Form 13
Harvard Management Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates12-31-2020Com1,205,437Increased2.950.0761,477,000.0043.9251.00Form 13
Formula Growth Ltd12-31-2020Com35,000Decreased-22.220.301,785,000.008.7151.00Form 13
Moneta Group Investment Advisors Llc12-31-2020Com5,176New!0.000.02264,000.000.0051.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com27,872Increased42.390.001,422,000.0099.1651.02Form 13
Qcm Cayman, Ltd.12-31-2020Com4,815New!0.000.25246,000.000.0051.09Form 13
Bill & Melinda Gates Foundation Trust12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Agricole S A12-31-2020Com94,470Increased2422.560.164,818,000.003,416.79204.99Form 13
Geode Capital Management, Llc12-31-2020Com11,084,318Increased5.880.09564,569,000.0047.9850.93Form 13
Nordea Investment Management Ab12-31-2020Com47,760Increased17.510.002,436,000.0067.1951.01Form 13
Natixis12-31-2020Com49,489Decreased-89.810.012,524,000.00-85.7551.00Form 13
Wolverine Asset Management Llc12-31-2020Com987,714Increased11.520.3750,372,000.0055.90102.00Form 13
Advisors Asset Management, Inc.12-31-2020Com26,627Increased13.360.021,358,000.0058.4651.00Form 13
Cibc Private Wealth Group, Llc12-31-2020Com40,061Increased7.030.012,043,000.0053.6151.00Form 13
Capital Fund Management S.a.12-31-2020Com210,482New!0.009.9910,734,582,000.000.00153,000.00Form 13
Brown Advisory Inc12-31-2020Com32,058Decreased-18.980.001,635,000.0013.3151.00Form 13
Magnetar Financial Llc12-31-2020Com10,000Decreased-97.600.01510,000.00-96.6551.00Form 13
Makena Capital Management Llc12-31-2020Com102,080Decreased-0.052.895,206,000.0039.7251.00Form 13
Amtrust Financial Services, Inc.12-31-2020Com100,000Maintained0.002.485,100,000.0039.8051.00Form 13
Columbus Hill Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphasimplex Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lee Financial Co12-31-2020Com1,215Maintained0.000.0262,000.0040.9151.03Form 13
Hudson Bay Capital Management Lp12-31-2020Com35,000Decreased-36.360.021,785,000.00-11.0251.00Form 13
J.w. Cole Advisors, Inc.12-31-2020Com6,613Decreased-22.050.04337,000.009.0650.96Form 13
Pinnacle Holdings, Llc12-31-2020Com280Maintained0.007.5314,280,000.000.0051,000.00Form 13
Capital World Investors12-31-2020Com23,704,367Increased36.820.231,208,923,000.0091.2851.00Form 13
Spears Abacus Advisors Llc12-31-2020Com6,262Maintained0.000.03319,000.0039.9150.94Form 13
Apg Asset Management N.v.12-31-2020Com449,963Decreased-20.150.0318,755,000.006.9941.68Form 13
Ancora Advisors, Llc12-31-2020Com4,055Decreased-1.700.00206,000.0037.33101.60Form 13
Jasper Ridge Partners, L.p.12-31-2020Com22,089Increased73.900.051,127,000.00143.4151.02Form 13
Ensign Peak Advisors, Inc12-31-2020Com70,520Increased22.010.013,596,000.0070.5950.99Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com694,925Decreased-2.680.0735,440,000.0036.05202.60Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com270,000Increased10.310.0313,770,000.0054.2251.00Form 13
Botty Investors Llc12-31-2020Com761New!0.000.0139,000.000.0051.25Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Td Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com5,330Maintained0.000.03272,000.000.0051.03Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares40,369Increased3.070.152,059,000.0041.5151.00Form 13
Alpinvest Partners B.v.12-31-2020Com209,197Maintained0.006.9310,669,000.000.0051.00Form 13
Quantbot Technologies Lp12-31-2020Com74,054Maintained0.000.393,776,000.000.0050.99Form 13
Mizuho Securities Co. Ltd.12-31-2020Com704Decreased-98.780.0136,000.00-98.2951.14Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com31,022Decreased-3.590.011,582,000.0034.7551.00Form 13
Partners Group Holding Ag12-31-2020Common Stock149,012New!0.000.717,599,000.000.0051.00Form 13
J.safra Asset Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Andra Ap-fonden12-31-2020Com62,800Decreased-8.450.073,203,000.0027.9751.00Form 13
Twin Tree Management, Lp12-31-2020Com541,486Increased3.300.1127,616,000.0069.50102.00Form 13
Amp Capital Investors Ltd12-31-2020Com335,849Decreased-7.090.0917,851,000.0039.38106.30Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com348,631Maintained0.000.0217,780,000.000.0051.00Form 13
Atria Investments Llc12-31-2020Com49,490Increased25.630.062,524,000.0075.6451.00Form 13
Crestline Management, Lp12-31-2020Com16,000New!0.000.09816,000.000.00102.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com334,380Increased1.770.1617,053,000.0066.9951.00Form 13
Prospera Financial Services Inc12-31-2020Com9,224Increased367.040.03471,000.00554.1751.06Form 13
Cipher Capital Lp12-31-2020Com47,788Decreased-33.280.292,437,000.009.4851.00Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com11,839Decreased-6.060.03604,000.0031.3051.02Form 13
Boothbay Fund Management, Llc12-31-2020Com162,265Decreased-8.340.318,276,000.0028.1551.00Form 13
Column Capital Advisors, Llc12-31-2020Stock13,687Increased191.150.18698,000.00308.1951.00Form 13
Regal Investment Advisors Llc12-31-2020Com8,685Increased15.540.05443,000.0089.3251.01Form 13
Iconiq Capital, Llc12-31-2020Com12,311Decreased-99.610.02628,000.00-99.4551.01Form 13
Carmignac Gestion12-31-2020Com98,765Increased21.010.055,037,000.0098.5451.00Form 13
Personal Capital Advisors Corp12-31-2020Com885,916Increased11.130.2945,182,000.0082.3551.00Form 13
Greenwoods Asset Management Ltd12-31-2020Com155,072Decreased-75.810.187,909,000.00-66.1851.00Form 13
Alpine Global Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sachem Head Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wildcat Capital Management, Llc12-31-2020Com39,618Increased29.660.252,021,000.00112.7451.01Form 13
Uss Investment Management Ltd12-31-2020Com29,898Maintained0.000.011,525,000.0039.9151.01Form 13
Vontobel Holding Ltd.12-31-2020Com60,261Maintained0.000.023,573,000.000.00296.36Form 13
Oakworth Capital, Inc.12-31-2020Common Stock150Maintained0.000.008,000.0060.0053.33Form 13
Myda Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc12-31-2020Com694,714Increased66.960.8335,430,000.00173.99101.97Form 13
Ao Asset Management, Lp12-31-2020Com1,148,541Decreased-10.183.8858,576,000.0047.3951.00Form 13
Paradigm Financial Advisors, Llc12-31-2020Com23,532Decreased-43.330.331,200,000.00-20.79101.99Form 13
Parkwood Llc12-31-2020Common Stock194,260Increased236.331.209,907,000.00540.8251.00Form 13
Gm Advisory Group, Inc.12-31-2020Com4,200New!0.000.03214,000.000.0050.95Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary215,730Decreased-6.540.1411,002,000.0030.6751.00Form 13
Permanens Capital L.p.12-31-2020Com101,475New!0.001.095,175,000.000.0051.00Form 13
Sequoia Financial Advisors, Llc12-31-2020Com115,541Increased4.920.275,893,000.0046.7051.00Form 13
Jackson Square Partners, Llc12-31-2020Common18,634,262Increased5.823.79950,347,000.0073.6551.00Form 13
Winton Group Ltd12-31-2020Com12,319New!0.000.05628,000.000.0050.98Form 13
Dakota Wealth Management12-31-2020Com22,578Increased3.490.151,151,000.0044.6050.98Form 13
Maven Securities Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com15,200Increased32.170.06775,000.0084.5250.99Form 13
Teza Capital Management Llc12-31-2020Com8,346New!0.000.24426,000.000.0051.04Form 13
Renasant Bank12-31-2020Com4,197New!0.000.18214,000.000.00102.44Form 13
Invictus Rg12-31-2020Com950New!0.000.4948,000.000.0050.53Form 13
Zions Bancorporation, N.a.12-31-2020Com21,830Increased61.130.141,113,000.00164.3750.98Form 13
Dymon Asia Capital (singapore) Pte. Ltd.12-31-2020Com111,041New!0.001.255,663,000.000.00101.99Form 13
Reby Advisors, Llc12-31-2020Stock168New!0.000.009,000.000.0053.57Form 13
Enlightenment Research, Llc12-31-2020Com37,700Maintained0.002.711,923,000.000.0051.01Form 13
Soma Equity Partners Lp12-31-2020Com9,750,000Increased14.719.99497,250,000.0088.22102.00Form 13
Castle Hook Partners Lp12-31-2020Com1,229,306New!0.003.1662,695,000.000.0051.00Form 13
Corient Capital Partners, Llc12-31-2020Com44,197Increased242.430.222,254,000.00378.56101.14Form 13
Forefront Analytics, Llc12-31-2020Com5,756Maintained0.000.13294,000.0040.0051.08Form 13
Bdo Wealth Advisors, Llc12-31-2020Com250New!0.000.0013,000.000.0052.00Form 13
Pearl River Capital, Llc12-31-2020Com8,386New!0.000.15428,000.000.0051.04Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock5,559New!0.000.07284,000.000.00102.79Form 13
Blueshift Asset Management, Llc12-31-2020Com97,878New!0.000.594,992,000.000.0051.00Form 13
Financial Advocates Investment Management12-31-2020Com6,157Increased1.900.03419,000.0054.0468.05Form 13
Banco De Sabadell, S.a12-31-2020Com5,380New!0.000.03281,000.000.0052.23Form 13
Rockefeller Capital Management L.p.12-31-2020Com112,359Increased3.290.045,729,000.0069.45152.68Form 13
Change Path, Llc12-31-2020Com8,375New!0.000.04427,000.000.0050.99Form 13
Fora Capital, Llc12-31-2020Com150,564New!0.009.997,679,000,000.000.0051,001.57Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com13,439Increased97.870.10685,000.00176.2150.97Form 13
Little House Capital Llc12-31-2020Equity4,443New!0.000.17226,000.000.0050.87Form 13
Peak6 Investments Llc12-31-2020Com4,505,400Increased167.180.47229,775,000.00338.43102.00Form 13
Anglepoint Asset Management, Ltd.12-31-2020Com3,070,390Increased220.304.47156,590,000.00347.7851.00Form 13
Hillhouse Capital Advisors, Ltd.12-31-2020Com11,698,570Decreased-39.264.74596,627,000.00-15.0951.00Form 13
Claro Advisors Llc12-31-2020Com10,433Maintained0.000.28532,000.0039.6350.99Form 13
Paradigm Financial Partners, Llc12-31-2020Com282,284Maintained0.004.5815,845,000.0053.8656.13Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com576,000Maintained0.001.0329,376,000.0039.8151.00Form 13
Seeyond12-31-2020Common Stock7,070Increased169.540.04360,000.00275.0050.92Form 13
Qtron Investments Llc12-31-2020Com4,097New!0.000.06209,000.000.0051.01Form 13
Quilter Plc12-31-2020Com21,030Decreased-19.890.041,072,000.0012.02101.86Form 13
Transcend Wealth Collective, Llc12-31-2020Com19,949Increased19.060.131,017,000.0095.2050.98Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com12,312New!0.000.03628,000.000.0051.01Form 13
Evoke Wealth, Llc12-31-2020Stock27,956Increased13.480.101,426,000.0086.1651.01Form 13
Capital Square, Llc12-31-2020Com7,442Decreased-13.640.00379,000.0020.7050.93Form 13
Connacht Asset Management Lp12-31-2020Com30,777New!0.000.751,570,000.000.0051.01Form 13
Tao Capital Management Lp12-31-2020Common Stock2,102,768Decreased-41.629.99107,242,000.00-18.3851.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com486New!0.000.0125,000.000.0051.44Form 13
Alpha Paradigm Partners, Llc12-31-2020Com105,583New!0.001.875,385,000.000.0051.00Form 13
Jump Financial, Llc12-31-2020Common Stock12,951New!0.000.11661,000.000.00102.09Form 13
Venator Management Llc12-31-2020Com571,411New!0.009.5729,142,000.000.0051.00Form 13
Emj Capital Ltd.12-31-2020Com300,000New!0.003.0615,300,000.000.00102.00Form 13
Wit, Llc12-31-2020Com116,446New!0.000.165,939,000.000.0051.00Form 13
Altus Wealth Group Llc12-31-2020Com746New!0.000.0338,000.000.0094.91Form 13
Vantage Consulting Group Inc12-31-2020Com23New!0.000.001,000.000.0043.48Form 13
Accretive Wealth Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Firstmark Capital Of I Gp, Llc12-31-2020Common Stock13,324New!0.000.66680,000.000.0051.04Form 13
Sandbox Financial Partners, Llc12-31-2020Stock6,631New!0.000.31338,000.000.0050.97Form 13
Lebenthal Global Advisors, Llc12-31-2020Com109New!0.000.005,000.000.0045.87Form 13
Oak Family Advisors, Llc12-31-2020Stock26,106New!0.009.991,331,000.000.0050.98Form 13
Loomis Sayles & Co L P12-31-2020Common293New!0.000.0015,000.000.0051.19Form 13
M&t Bank Corp12-31-2020Com49,394Decreased-1.650.002,519,000.0037.58392.88Form 13
Ally Financial Inc.12-31-2020Com78,000Maintained0.000.373,978,000.0064.1151.00Form 13
Mml Investors Services, Llc12-31-2020Com192,844Increased2.400.119,835,000.0068.0351.00Form 13
Means Investment Co., Inc.12-31-2020Com3,857New!0.000.05234,000.000.0060.67Form 13
Pnc Financial Services Group, Inc.12-31-2020Com55,246Increased48.020.002,817,000.00143.05247.47Form 13
Stifel Financial Corp12-31-2020Com938,513Increased11.910.0847,865,000.0056.46306.43Form 13
American Century Companies Inc12-31-2020Com59,782New!0.000.003,049,000.000.0051.00Form 13
Legal & General Group Plc12-31-2020Com6,149,874Decreased-3.000.12313,644,000.0059.17153.00Form 13
Ameriprise Financial Inc12-31-2020Com12,098,387Increased21.020.22617,546,000.0098.78305.89Form 13
Friess Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Suisse Ag/12-31-2020Com5,004,344Decreased-4.840.11255,223,000.0056.15510.03Form 13
Montag A & Associates Inc12-31-2020Com158New!0.000.008,000.000.0050.63Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock78,969Increased22.160.094,027,000.0070.7850.99Form 13
Mercer Global Advisors Inc /adv12-31-2020Com47,558Decreased-3.660.032,425,000.0034.6550.99Form 13
Harbor Financial Services, Llc12-31-2020Com8,713New!0.000.19444,000.000.0050.96Form 13
Bluestein R H & Co12-31-2020Com74,150Increased278.510.173,782,000.00428.9551.00Form 13
Goldman Sachs Group Inc12-31-2020Cmn10,887,177Increased18.670.14555,246,000.0094.73357.04Form 13
Banco Santander, S.a.12-31-2020Com82,297Increased125.950.034,197,000.00216.04153.01Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common518,489Increased305.730.0626,443,000.00565.7451.00Form 13
Axa S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allstate Corp12-31-2020Equ21,966Decreased-21.520.031,120,000.0028.7450.99Form 13
Winslow Capital Management, Llc12-31-2020Com8,435,292New!0.001.80430,200,000.000.00153.00Form 13
Wellington Management Group Llp12-31-2020Com7,646,554Decreased-60.790.07389,974,000.00-35.67407.98Form 13
Amalgamated Bank12-31-2020Com69,497Decreased-1.419.993,544,000.0037.8551.00Form 13
Wolverine Trading, Llc12-31-2020Com2,006,565Increased20.200.17106,648,000.00115.61159.44Form 13
Bank Of Montreal /can/12-31-2020Com59,493Decreased-11.960.003,247,000.0032.42327.45Form 13
Manufacturers Life Insurance Company, The12-31-2020Com44,278Increased1.200.002,258,000.0041.48102.01Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,676,275Decreased-6.040.0585,490,000.0031.3651.00Form 13
Bokf, Na12-31-2020Com125,627Increased26.870.126,407,000.0077.38102.04Form 13
Royal Bank Of Canada12-31-2020Com7,277,505Increased1.690.10371,154,000.0042.17663.09Form 13
D. E. Shaw & Co., Inc.12-31-2020Com5,843,703Increased4.550.26298,029,000.0046.16204.00Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Temasek Holdings (private) Ltd12-31-2020Com33,455Increased204.470.011,706,000.00325.4450.99Form 13
Tiger Management L.l.c.12-31-2020Com61,200Increased50.370.713,121,000.00110.1751.00Form 13
Soros Fund Management Llc12-31-2020Com153,406New!0.000.157,824,000.000.0051.00Form 13
Great West Life Assurance Co /can/12-31-2020Com533,214Increased17.750.0527,137,000.0064.3250.89Form 13
Marsico Capital Management Llc12-31-2020Com2,597,060Increased1339.763.43132,450,000.001,912.9251.00Form 13
Td Asset Management Inc12-31-2020Com162,869Increased9.780.018,306,000.0053.4751.00Form 13
Capital International Sarl12-31-2020Com9,458New!0.000.05482,000.000.0050.96Form 13
Capital International Ltd /ca/12-31-2020Com112,777Increased172.380.345,752,000.00280.9351.00Form 13
Voya Investment Management Llc12-31-2020Com188,024Decreased-2.530.029,589,000.0036.2751.00Form 13
California State Teachers Retirement System12-31-2020Common Stock2,528,392Increased2.100.18128,948,000.0042.7451.00Form 13
Jefferies Group Llc12-31-2020Com600,948Increased667.380.2730,648,000.00972.73102.00Form 13
First Foundation Advisors12-31-2020Com484,546Decreased-2.881.1024,712,000.0035.7751.00Form 13
Earnest Partners Llc12-31-2020Com716Maintained0.000.0037,000.0042.3151.68Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,211,700Decreased-62.900.0461,798,000.00-48.13561.00Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock75New!0.000.004,000.000.0053.33Form 13
Paloma Partners Management Co12-31-2020Com104,018Maintained0.000.145,305,000.000.00153.02Form 13
Robotti Robert12-31-2020Com50,000Maintained0.000.742,550,000.0039.8051.00Form 13
Eminence Capital, Lp12-31-2020Com2,442,848Decreased-44.061.17124,585,000.00-21.7951.00Form 13
Coatue Management Llc12-31-2020Com21,166,062Increased78.884.041,079,469,000.00150.08153.00Form 13
Miller Value Partners, Llc12-31-2020Com6,465,571Decreased-1.459.99329,745,000.0037.77102.00Form 13
Prudential Financial Inc12-31-2020Com100,086Increased73.910.005,104,000.00143.16101.99Form 13
Wedbush Securities Inc12-31-2020Com17,106Decreased-15.850.08872,000.0017.5250.98Form 13
Nomura Holdings Inc12-31-2020Cmn1,316,252Increased276.940.1166,290,000.00410.43201.47Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com175,000New!0.000.028,925,000.000.0051.00Form 13
Bridger Management, Llc12-31-2020Com1,018,500Increased27.313.9651,944,000.0077.9951.00Form 13
Tiger Global Management Llc12-31-2020Com27,681,399Increased78.143.621,411,751,000.00149.0551.00Form 13
Aqr Capital Management Llc12-31-2020Com10,090Maintained0.000.00515,000.000.0051.04Form 13
Two Sigma Investments, Lp12-31-2020Com3,556,868Increased239.820.52181,401,000.00375.07153.00Form 13
Shell Asset Management Co12-31-2020Com51,311Increased60.210.052,617,000.00124.0651.00Form 13
Balyasny Asset Management Llc12-31-2020Com814,295Increased551.440.3041,529,000.00810.7251.00Form 13
Evergreen Capital Management Llc12-31-2020Com387,300Decreased-0.111.1519,752,000.0039.6551.00Form 13
Hilltop Holdings Inc.12-31-2020Com6,277New!0.000.04321,000.000.00103.06Form 13
Janus Henderson Group Plc12-31-2020Com10,189,705Increased46.840.24519,688,000.00105.3251.00Form 13
Diker Management Llc12-31-2020Com150,000Maintained0.003.877,650,000.0039.8051.00Form 13
Continental Advisors Llc12-31-2020Com35,000Maintained0.000.821,785,000.0039.7851.00Form 13
Guggenheim Capital Llc12-31-2020Com81,513Increased3.800.034,157,000.0045.1051.00Form 13
Pictet Asset Management Ltd12-31-2020Com475,186Decreased-66.880.0424,234,000.00-53.69102.00Form 13
Dsc Advisors, L.p.12-31-2020Com6,553Decreased-2.950.28334,000.0035.7750.97Form 13
Shannon River Fund Management Llc12-31-2020Com843,949Maintained0.004.0443,041,000.000.0051.00Form 13
Luxor Capital Group, Lp12-31-2020Com75,000Maintained0.000.033,825,000.0039.8051.00Form 13
Scopus Asset Management, L.p.12-31-2020Com975,000Decreased-27.780.7949,725,000.000.97102.00Form 13
Marshall Wace, Llp12-31-2020Common Stock560,822Increased106.510.1528,603,000.00188.7451.00Form 13
Southpoint Capital Advisors Lp12-31-2020Com5,000,000Decreased-13.634.45255,000,000.0020.7551.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock506,597New!0.000.1225,836,000.000.00102.00Form 13
Polar Asset Management Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock3,940New!0.000.04201,000.000.0051.02Form 13
Northern Right Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Echo Street Capital Management Llc12-31-2020Com15,733New!0.000.01802,000.000.0050.98Form 13
Bbr Partners, Llc12-31-2020Com5,908Maintained0.000.02301,000.000.0050.95Form 13
Marathon Partners Equity Management, Llc12-31-2020Com850,000Decreased-6.349.9943,350,000.0030.9451.00Form 13
Tremblant Capital Group12-31-2020Com900,000Increased13.921.2945,900,000.0059.2751.00Form 13
Levin Capital Strategies, L.p.12-31-2020Com9,500Decreased-9.520.05485,000.0026.6351.05Form 13
Brinker Capital Investments, Llc12-31-2020Com23,580Increased132.520.021,203,000.00225.1451.02Form 13
Mariner, Llc12-31-2020Com147,460Increased42.780.067,520,000.0099.6351.00Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Com18,000Decreased-96.330.01858,000.00-95.2047.67Form 13
Whale Rock Capital Management Llc12-31-2020Com6,695,827New!0.002.27341,487,000.000.0051.00Form 13
Prelude Capital Management, Llc12-31-2020Com325,652Increased307.760.4216,608,000.00470.13153.01Form 13
Twin Focus Capital Partners, Llc12-31-2020Com11,258Maintained0.000.18574,000.0039.6650.99Form 13
Harber Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com2,798,070Decreased-9.680.62142,702,000.0026.27153.00Form 13
Symmetry Peak Management Llc12-31-2020Com290,000Increased8.417.5214,790,000.0051.57153.00Form 13
Newbrook Capital Advisors Lp12-31-2020Com1,136,168New!0.003.4957,945,000.000.0051.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com1,012Increased1231.580.0152,000.001,633.3351.38Form 13
J. Goldman & Co Lp12-31-2020Com15,637Decreased-95.690.04797,000.00-93.9850.97Form 13
First Republic Investment Management, Inc.12-31-2020Com1,124,918Decreased-2.780.1957,371,000.0035.9151.00Form 13
Macquarie Group Ltd12-31-2020Com5,500,563Decreased-2.990.41280,528,000.0035.62152.87Form 13
Serengeti Asset Management Lp12-31-2020Com15,939New!0.000.27813,000.000.0051.01Form 13
Putnam Investments Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com21,374,037Increased109.740.281,090,076,000.00193.22204.00Form 13
Cadian Capital Management, Lp12-31-2020Com3,400,000Decreased-24.864.45173,400,000.005.0551.00Form 13
Redmile Group, Llc12-31-2020Com833,845New!0.000.5142,526,000.000.0051.00Form 13
Pentwater Capital Management Lp12-31-2020Com8,000Decreased-48.550.00408,000.00-28.0451.00Form 13
Ancient Art, L.p.12-31-2020Com958,238Increased134.734.8048,870,000.00228.1451.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com13,389Decreased-31.490.04683,000.00-4.2151.01Form 13
Susquehanna International Group, Llp12-31-2020Com27,891,657Decreased-14.540.231,422,475,000.0019.48408.03Form 13
Moore Capital Management, Lp12-31-2020Com749,958Increased108.980.4238,248,000.00192.1751.00Form 13
Prime Capital Management Co Ltd12-31-2020Com1,854,888Maintained0.009.9994,599,000.0039.8051.00Form 13
Two Sigma Securities, Llc12-31-2020Com66,215Increased88.110.083,377,000.00163.01152.99Form 13
Valiant Capital Management, L.p.12-31-2020Com4,147,549Increased93.189.23211,525,000.00170.07102.00Form 13
Archon Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alberta Investment Management Corp12-31-2020Com495,166Increased27.380.2225,253,000.0078.0851.00Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock452Increased115.240.0023,000.00187.5050.88Form 13
Freestone Capital Holdings, Llc12-31-2020Com42,116Decreased-20.710.132,147,916,000.0010.8551,000.00Form 13
Hrt Financial Lp12-31-2020Om88,876New!0.000.094,532,000.000.0050.99Form 13
Two Sigma Advisers, Lp12-31-2020Com271,000Maintained0.000.0413,821,000.000.0051.00Form 13
Evercore Wealth Management, Llc12-31-2020Com17,769Increased0.950.02906,000.0041.1250.99Form 13
Tiedemann Advisors, Llc12-31-2020Com8,593New!0.000.02438,000.000.0050.97Form 13
Westover Capital Advisors, Llc12-31-2020Com4,400New!0.000.08224,000.000.0050.91Form 13
Cavalry Management Group, Llc12-31-2020Com795,032Decreased-19.563.1840,547,000.0012.7251.00Form 13
Riverpark Advisors, Llc12-31-2020Com366,218Increased41.413.2818,677,000.0097.7051.00Form 13
Hap Trading, Llc12-31-2020Com1,640,303New!0.000.258,848,000.000.0058.28Form 13
River & Mercantile Asset Management Llp12-31-2020Com200,675Decreased-26.729.9910,236,000.002.4851.01Form 13
Anson Funds Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tpg Group Holdings (sbs) Advisors, Inc.12-31-2020Com6,258,131Decreased-42.493.54319,165,000.00-19.6051.00Form 13
Vk Services, Llc12-31-2020Common Stock63,425New!0.000.113,235,000.000.0051.01Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com6,513Increased11.410.04332,000.0055.8750.97Form 13
Homrich & Berg12-31-2020Com5,069New!0.000.01259,000.000.0051.09Form 13
Stockbridge Partners Llc12-31-2020Com661,500New!0.000.7933,737,000.000.0051.00Form 13
Saba Capital Management, L.p.12-31-2020Com3,204,150Increased234.466.70163,412,000.00367.60102.03Form 13
Ulysses Management Llc12-31-2020Com525,000Decreased-32.264.8226,775,000.00-5.2951.00Form 13
Pathstone Family Office, Llc12-31-2020Com44,905Increased36.130.092,150,000.0078.7267.00Form 13
Bronson Point Management Llc12-31-2020Com35,000Decreased-80.000.711,785,000.00-72.0451.00Form 13
Captrust Financial Advisors12-31-2020Common Stock15,170Decreased-3.940.01774,000.0031.8651.02Form 13
Maplelane Capital, Llc12-31-2020Com490,001New!0.000.3424,990,000.000.00204.03Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com15,435Maintained0.000.31787,000.0039.7950.99Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com13,712,502Increased11.160.25699,338,000.0055.41153.02Form 13
Jericho Capital Asset Management L.p.12-31-2020Com2,555,155Increased216.943.07130,313,000.00343.0951.00Form 13
Glade Brook Capital Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.12-31-2020Com80,360Increased431.480.064,098,000.00771.91101.81Form 13
Tower Research Capital Llc (trc)12-31-2020Com31,466Increased2539.770.051,604,000.003,630.23101.86Form 13
Tiger Legatus Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Com288,564Increased48.670.0114,716,000.00143.93152.57Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Duquesne Family Office Llc12-31-2020Com321,675Increased18.510.4416,405,000.0065.6751.00Form 13
Pinkerton Retirement Specialists, Llc12-31-2020Com37,880New!0.000.461,932,000.000.0051.00Form 13
Altimeter Capital Management, Lp12-31-2020Com28,411,000Decreased-3.409.991,448,961,000.0035.0551.00Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com4,820New!0.000.01246,000.000.0051.04Form 13
Frontier Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems12-31-2020Com276,400Increased4.500.2014,097,000.0046.1051.00Form 13
Institutional Venture Management Xiv, Llc12-31-2020Com450,212Decreased-50.009.9922,961,000.00-30.1051.00Form 13
Seven Post Investment Office Lp12-31-2020Com25,000Decreased-58.950.951,275,000.00-32.6551.00Form 13
Voloridge Investment Management, Llc12-31-2020Com592,398Decreased-29.270.2530,212,000.00-1.1351.00Form 13
Pdt Partners, Llc12-31-2020Com14,705Maintained0.000.05750,000.000.0051.00Form 13
Incline Global Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
West Family Investments, Inc.12-31-2020Com31,000Increased3000.001.113,628,000.00343.522,149.00Form 13
Palestra Capital Management Llc12-31-2020Com5,239,772Increased22.075.26267,228,000.0070.6651.00Form 13
Light Street Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Suvretta Capital Management, Llc12-31-2020Com2,644,766Increased44.031.93134,883,000.00101.3551.00Form 13
Vista Equity Partners Management, Llc12-31-2020Com671,153Decreased-40.260.4634,229,000.00-16.4851.00Form 13
Marathon Trading Investment Management Llc12-31-2020Common Stock38,026Increased238.400.101,939,000.00372.9350.99Form 13
Teewinot Capital Advisers, L.l.c.12-31-2020Com300,000Increased230.894.8715,300,000.00362.6551.00Form 13
Central Asset Investments & Management Holdings (hk) Ltd12-31-2020Com47,400New!0.000.752,417,000.000.0050.99Form 13
Claar Advisors Llc12-31-2020Com80,000New!0.001.484,080,000.000.0051.00Form 13
Davidson Kempner Capital Management Lp12-31-2020Com2,065,683Maintained0.001.59105,350,000.000.0051.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com148,030Increased2.650.047,550,000.0043.5151.00Form 13
Capstone Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com44,159New!0.000.102,252,000.000.0051.00Form 13
Toroso Investments, Llc12-31-2020Com15,458Increased2.870.05788,000.0043.8050.98Form 13
Armistice Capital, Llc12-31-2020Com180,000Increased20.000.419,180,000.0067.7651.00Form 13
Dragoneer Investment Group, Llc12-31-2020Com14,030,005Decreased-21.829.99715,530,000.009.2951.00Form 13
Boardman Bay Capital Management Llc12-31-2020Com30,000Increased200.001.401,530,000.00319.1851.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com99,525Increased21.370.075,076,000.0069.7151.00Form 13
Point72 Asset Management, L.p.12-31-2020Com4,040,267New!0.001.00206,054,000.000.00102.00Form 13
Bienville Capital Management, Llc12-31-2020Com12,874Maintained0.000.07657,000.0039.7951.03Form 13
Darsana Capital Partners Lp12-31-2020Com3,750,000Decreased-25.005.40191,250,000.004.8551.00Form 13
Bluecrest Capital Management Ltd12-31-2020Com7,400New!0.000.01377,000.000.0050.95Form 13
Hitchwood Capital Management Lp12-31-2020Com1,100,000Increased1000.000.9656,100,000.001,437.8351.00Form 13
Kpcb Dgf Ii Associates, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Riverpark Capital Management Llc12-31-2020Com162,359Increased159.923.738,280,000.00326.58101.99Form 13
Graticule Asia Macro Advisors Llc12-31-2020Com200,000New!0.000.13274,000.000.001.37Form 13
Engineers Gate Manager Lp12-31-2020Com39,700Decreased-66.140.092,025,000.00-52.6551.01Form 13
Lexington Partners L.p.12-31-2020Com32,510New!0.000.901,658,000.000.0051.00Form 13
Alta Park Capital, Lp12-31-2020Com725,306Increased149.423.1236,991,000.00248.7151.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Com3,780Increased1250.000.06200,000.001,900.00103.14Form 13
Shanda Asset Management Holdings Ltd12-31-2020Com2,000,000Increased33.335.53102,000,000.0086.40102.00Form 13
Crawford Lake Capital Management, Llc12-31-2020Com57,930New!0.000.602,954,000.000.0050.99Form 13
Tenzing Global Management, Llc12-31-2020Com900,000Increased16.139.9945,900,000.0062.3551.00Form 13
Capital Analysts, Llc12-31-2020Com1,225Maintained0.000.0162,000.0037.7850.61Form 13
Venator Capital Management Ltd.12-31-2020Com65,000New!0.001.413,315,000.000.0051.00Form 13
Sg3 Management, Llc12-31-2020Com74,706Increased86.760.073,810,000.00206.52153.00Form 13
Quaker Capital Investments, Llc12-31-2020Com311,600Decreased-4.596.5215,892,000.0033.3951.00Form 13
Nishkama Capital, Llc12-31-2020Com121,505Increased290.821.166,197,000.00446.4751.00Form 13
Immersion Capital Llp12-31-2020Com100,000New!0.000.465,100,000.000.0051.00Form 13
Man Group Plc12-31-2020Com1,023,058Decreased-30.050.2252,176,000.00-2.21153.00Form 13
Summit Partners Public Asset Management, Llc12-31-2020Com369,600Increased19.300.8418,850,000.0066.7851.00Form 13
Squarepoint Ops Llc12-31-2020Com363,574Maintained0.000.1318,542,000.000.00152.97Form 13
Etf Managers Group, Llc12-31-2020Common Stock60,327Increased174.640.073,206,000.00312.0853.14Form 13
Quadrant Capital Group Llc12-31-2020Com3,424Decreased-22.950.03175,000.0026.8151.11Form 13
Quadrature Capital Ltd12-31-2020Com40,506Maintained0.000.102,066,000.000.0051.00Form 13
Alight Capital Management Lp12-31-2020Com100,000New!0.001.155,100,000.000.0051.00Form 13
Tairen Capital Ltd12-31-2020Com113,013New!0.000.955,764,000.000.0051.00Form 13
Oribel Capital Management, Lp12-31-2020Com21,600Decreased-22.020.151,102,000.009.11102.07Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com702,817Maintained0.000.4835,844,000.000.0051.00Form 13
Accel Growth Fund Iv Associates L.l.c.12-31-2020Common86,146New!0.007.824,393,000.000.0050.99Form 13
Coastal Bridge Advisors, Llc12-31-2020Com5,094New!0.000.05260,000.000.0051.04Form 13
Skye Global Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thorntree Capital Partners Lp12-31-2020Com702,600Maintained0.004.4735,833,000.000.0051.00Form 13
Centiva Capital, Lp12-31-2020Com90,500Maintained0.000.184,616,000.000.0051.01Form 13
Lunia Capital Lp12-31-2020Com126,349Decreased-1.502.486,444,000.0037.7251.00Form 13
Gentrust, Llc12-31-2020Put350,000Decreased-36.361.5717,850,000.00-11.0351.00Form 13
Kayak Investment Partners Llc12-31-2020Com181,514Decreased-78.101.169,257,000.00-69.3851.00Form 13
Founders Fund V Management, Llc12-31-2020Com4,965,103New!0.009.99253,220,000.000.0051.00Form 13
Summit Trail Advisors, Llc12-31-2020Equity111,513Maintained0.000.725,687,000.000.0051.00Form 13
Holocene Advisors, Lp12-31-2020Com1,873,097New!0.000.6095,528,000.000.0051.00Form 13
Clear Perspective Advisors, Llc12-31-2020Com4,408New!0.000.09225,000.000.0051.04Form 13
Caption Management, Llc12-31-2020Com154,100Decreased-22.950.187,862,000.007.76153.06Form 13
Quantamental Technologies Llc12-31-2020Com4,202New!0.000.67214,000.000.0050.93Form 13
Capital Bank & Trust Co12-31-2020Com6,589Decreased-10.220.00336,000.0047.3750.99Form 13
North Fourth Asset Management, Lp12-31-2020Com180,000Maintained0.000.949,180,000.000.0051.00Form 13
Capital Markets Trading Uk Llp12-31-2020Com5,000New!0.000.00255,000.000.0051.00Form 13
Belpointe Asset Management Llc12-31-2020Com5,228Increased3.710.02267,000.0070.0651.07Form 13
Islet Management, Lp12-31-2020Com200,000Decreased-42.860.4710,200,000.00-20.1151.00Form 13
Kcl Capital, L.p.12-31-2020Com650,000Increased62.503.2133,150,000.00127.1851.00Form 13
Ovata Capital Management Ltd12-31-2020Shs145,000Increased30.822.347,395,000.00114.6651.00Form 13
Emerson Point Capital Lp12-31-2020Com20,536Maintained0.000.171,047,000.0039.7950.98Form 13
Stansberry Asset Management, Llc12-31-2020Com279,765Increased1.224.0114,268,000.0041.5151.00Form 13
Neo Ivy Capital Management12-31-2020Stock4,537Increased22.850.26231,000.0072.3950.91Form 13
Strategic Family Wealth Counselors, L.l.c.12-31-2020Com367,953Increased0.029.6818,766,000.0039.83102.00Form 13
Qube Research & Technologies Ltd12-31-2020Com163,990New!0.000.128,363,000.000.0051.00Form 13
Virtue Capital Management, Llc12-31-2020Com24,955Increased8.880.311,273,000.0052.2751.01Form 13
Athanor Capital, Lp12-31-2020Com403,019Increased385.740.4720,554,000.00579.0251.00Form 13
Financial Partners Group, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Partners Group, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Partners Group, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sb Investment Advisers (uk) Ltd12-31-2020Com222,228,178Maintained0.009.9911,333,637,000.0039.8051.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com24,411Maintained0.000.011,245,000.000.0051.00Form 13
Atom Investors Lp12-31-2020Com183,958Decreased-17.670.959,382,000.0035.0951.00Form 13
Weld Capital Management Llc12-31-2020Com5,860New!0.000.12299,000.000.0051.02Form 13
Providence Wealth Advisors, Llc12-31-2020Com18,082Maintained0.000.80961,000.0045.6153.15Form 13
Soros Capital Management Llc12-31-2020Com170,708New!0.002.288,706,000.000.0051.00Form 13
Lee Capital Holdings Llc12-31-2020Com27,000New!0.000.811,377,000.000.0051.00Form 13
Atlas Principals, Llc12-31-2020Com176,500New!0.003.739,002,000.000.00102.01Form 13
Walleye Capital Llc12-31-2020Com10,820New!0.000.04552,000.000.0051.02Form 13
Townsquare Capital Llc12-31-2020Com19,315New!0.000.04985,000.000.00101.98Form 13
Kore Private Wealth Llc12-31-2020Com309,125Decreased-11.042.4315,765,000.0045.9751.00Form 13
Stamina Capital Management Lp12-31-2020Com255,956Decreased-26.563.2413,054,000.002.6751.00Form 13
Gladstone Institutional Advisory Llc12-31-2020Com6,395Increased4.190.06326,000.0045.5450.98Form 13
London & Capital Asset Management Ltd12-31-2020Com328,916Increased412.311.8616,775,000.00616.2751.00Form 13
Public Investment Fund12-31-2020Com72,840,541Maintained0.009.993,714,868,000.0039.8051.00Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com8,763Increased8.650.17447,000.0052.0451.01Form 13
Bain Capital Public Equity Management Ii, Llc12-31-2020Com450,212Maintained0.001.1722,961,000.0039.8051.00Form 13
Van Leeuwen & Company, Llc12-31-2020Com12,979Maintained0.000.44662,000.000.0051.01Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wishbone Management, Lp12-31-2020Com500,000Decreased-59.185.8425,500,000.00-42.9451.00Form 13
Atreides Management, Lp12-31-2020Com2,669,829Increased82.495.98136,161,000.00155.12102.00Form 13
Dendur Capital Lp12-31-2020Com540,434New!0.006.5527,562,000.000.0051.00Form 13
Mik Capital, Lp12-31-2020Com113,168New!0.002.375,772,000.000.0051.00Form 13
Cinctive Capital Management Lp12-31-2020Com115,275New!0.000.485,879,000.000.0051.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Candlestick Capital Management Lp12-31-2020Com735,213New!0.000.8837,496,000.000.0051.00Form 13
Solel Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com69,045New!0.001.213,521,000.000.0051.00Form 13
Kingsview Wealth Management, Llc12-31-2020Com7,777New!0.000.03397,000.000.0051.05Form 13
Pacitti Group Inc.12-31-2020Com110Maintained0.000.005,000.0025.0045.45Form 13
Kathmere Capital Management, Llc12-31-2020Com43Maintained0.000.002,000.000.0046.51Form 13
Appian Way Asset Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Comprehensive Financial Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Laidlaw Wealth Management Llc12-31-2020Com9,893Increased4.160.11505,000.0045.9551.05Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com64,008Maintained0.001.003,264,000.000.0050.99Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com24,624Increased2.260.931,256,000.0043.0551.01Form 13
Lead Edge Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sherpacapital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com1,352New!0.000.0269,000.000.0051.04Form 13
Juniper Hill Capital Management, Lp12-31-2020Com613,388Increased17.919.9931,283,000.0064.8451.00Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com19,538New!0.000.24996,000.000.0050.98Form 13
Concord Wealth Partners12-31-2020Com636New!0.000.0232,000.000.0050.31Form 13
Anomaly Capital Management, Lp12-31-2020Com760,310New!0.004.7138,776,000.000.0051.00Form 13
Occudo Quantitative Strategies Lp12-31-2020Com7,422New!0.000.12379,000.000.0051.06Form 13
Source Financial Advisors Llc12-31-2020Com1,230,117New!0.009.9962,736,000.000.0051.00Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock2,334New!0.000.03119,000.000.0050.99Form 13
Wealthgate Family Office, Llc12-31-2020Com98,518New!0.007.515,024,000.000.0051.00Form 13
Gpi Capital, L.p.12-31-2020Com3,442,943New!0.009.99175,590,093,000.000.0051,000.00Form 13
Polar Capital Holdings Plc12-31-2020Com1,848,249New!0.000.5794,261,000.000.0051.00Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock202New!0.000.0010,000.000.0049.50Form 13
Xn Exponent Advisors Llc12-31-2020Com847,200New!0.002.8243,207,000.000.0051.00Form 13
Titan Global Capital Management Usa Llc12-31-2020Common Stock278,574New!0.004.1814,207,000.000.0051.00Form 13
Interchange Capital Partners, Llc12-31-2020Com1,126New!0.000.0357,000.000.0050.62Form 13
Oxler Private Wealth Llc12-31-2020Com1,513New!0.000.0477,000.000.0050.89Form 13
Smith, Moore & Co.12-31-2020Com4,050New!0.000.04207,000.000.0051.11Form 13
Glenmede Trust Co Na12-31-2020Com38,895Increased295.030.011,982,000.00453.63101.80Form 13
Thrivent Financial For Lutherans12-31-2020Com3,067,219Decreased-5.300.27156,428,000.0032.39102.00Form 13
Fred Alger Management, Llc12-31-2020Common2,705,226Increased159.900.36137,967,000.00326.4851.00Form 13
Fifth Third Bancorp12-31-2020Com1,426Decreased-78.090.0073,000.00-69.2051.19Form 13
Mackay Shields Llc12-31-2020Com29,354Decreased-19.030.011,498,000.0013.31102.22Form 13
First Manhattan Co12-31-2020Com657Maintained0.000.0033,000.0043.4850.23Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com86,860Decreased-3.360.074,430,000.0058.5551.00Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share150New!0.000.008,000.000.0053.33Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk1,538,958Increased195.190.0178,487,000.00384.4051.00Form 13
Mark Asset Management Lp12-31-2020Com184,111Decreased-32.101.6113,429,000.0059.365,151.00Form 13
Caxton Associates Lp12-31-2020Com114,738New!0.000.405,852,000.000.0051.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com4,178,734Increased340.120.08213,116,000.00622.2151.00Form 13
Capital International Inc /ca/12-31-2020Com147,709Increased211.160.077,533,000.00410.7151.00Form 13
Morgan Stanley12-31-2020Com122,006,738Increased40.360.966,222,343,000.00130.33561.01Form 13
Ardsley Advisory Partners Lp12-31-2020Com100,000Increased900.000.845,100,000.001,539.8751.00Form 13
Barings Llc12-31-2020Com14,275Increased42.250.02728,000.0098.91102.00Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com26,761Decreased-97.950.011,365,000.00-96.6451.01Form 13
American National Insurance Co12-31-2020Com128,115Maintained0.000.286,534,000.0064.0951.00Form 13
Invesco Ltd.12-31-2020Com4,395,263Decreased-12.850.05224,157,000.0043.01713.88Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock300,552Decreased-15.780.4315,328,000.0038.2051.00Form 13
Maverick Capital Ltd12-31-2020Com528,579Decreased-32.460.4326,958,000.0010.8351.00Form 13
State Street Corp12-31-2020Com23,802,272Increased1.370.071,213,916,000.0041.7151.00Form 13
Ameritas Investment Company, Llc12-31-2020Com11,823Maintained0.000.12603,000.000.0051.00Form 13
1832 Asset Management L.p.12-31-2020Com654,726Increased51210.820.0834,698,000.0086,645.0053.00Form 13
Deutsche Bank Ag\12-31-2020Com2,275,781Increased94.830.07116,066,000.00172.38816.32Form 13
Sands Capital Management, Llc12-31-2020Com34,833,403Maintained0.003.371,776,504,000.000.0051.00Form 13
Amussen Hunsaker Associates Llc12-31-2020Com7,635Decreased-3.170.14389,000.0035.5450.95Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock1,183,970Increased112.020.0960,382,000.00196.4151.00Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock35,100Decreased-17.810.121,790,000.0014.9651.00Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock149,710Increased2302.660.057,635,000.003,263.4451.00Form 13
Wms Partners, Llc12-31-2020Com98,735Decreased-16.560.875,035,000.0016.6351.00Form 13
Cetera Advisors Llc12-31-2020Com9,778Decreased-15.350.02499,000.0039.0051.03Form 13
Cetera Advisor Networks Llc12-31-2020Com28,202Increased14.360.031,438,000.0087.7350.99Form 13
Dorsal Capital Management, Llc12-31-2020Com1,400,000New!0.004.1371,400,000.000.0051.00Form 13
Ratan Capital Management Lp12-31-2020Com225,000Maintained0.001.3411,475,000.000.0051.00Form 13
Rizvi Traverse Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com8,601,843Decreased-1.950.22438,695,000.0037.08306.20Form 13
Cetera Investment Advisers12-31-2020Com55,292Increased673.640.062,820,000.001,170.2751.00Form 13
Trg Investments, Llc12-31-2020Com898,450New!0.002.9145,821,000.000.0051.00Form 13
Iht Wealth Management, Llc12-31-2020Com4,872Decreased-41.990.02248,000.00-18.9550.90Form 13
Truvestments Capital Llc12-31-2020Com804Increased221.600.0341,000.00485.7151.00Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com32,869Maintained0.000.061,676,000.0039.7850.99Form 13
Crestone Asset Management Llc12-31-2020Com174,537New!0.002.378,901,000.000.0051.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm5,138,914Decreased-1.259.99187,467,581,000.0015.90364,800.15Form 13
Salem Investment Counselors Inc12-31-2020Com235Increased273.020.0012,000.00500.0051.06Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Intellectus Partners, Llc12-31-2020Common Stock34,187Increased1245.940.521,744,000.000.0051.01Form 13
Old Well Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com740Maintained0.000.0238,000.0040.7451.35Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock8,236Increased13.130.09420,000.0057.8951.00Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com213New!0.000.0110,000.000.0046.95Form 13
Truist Financial Corp12-31-2020Com420,526New!0.000.0421,446,000.000.00254.79Form 13
Pin Oak Investment Advisors Inc12-31-2020Com306Maintained0.000.0116,000.0045.4552.29Form 13
Ubs Oconnor Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com1,207,449Decreased-0.650.1461,580,000.0063.0251.00Form 13
Rehmann Capital Advisory Group12-31-2020Com7,795New!0.000.05458,643,000.000.0058,838.10Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock1,684Maintained0.000.0285,000.000.00100.51Form 13
Jpmorgan Chase & Co12-31-2020Common10,197,171Maintained0.000.07520,057,000.000.00817.74Form 13
Achmea Investment Management B.v.12-31-2020Equity25,650New!0.000.051,308,000.000.0050.99Form 13
West Financial Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Com179,785Maintained0.000.009,169,000.000.00102.00Form 13
Schroder Investment Management Group12-31-2020Com43,676Maintained0.000.002,228,000.000.00102.02Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com173,882Increased6.950.078,868,000.000.0051.00Form 13
Fort Pitt Capital Group, Llc12-31-2020Com3,334Increased111033.330.01170,000.000.0050.99Form 13
Clear Street Markets Llc12-31-2020Com8,100Maintained0.009.991,423,000.000.005,151.01Form 13
Interval Partners, Lp12-31-2020Com337,000Increased6.040.7217,187,000.00-42.68102.00Form 13
Front Row Advisors Llc12-31-2020Stock1,000Maintained0.000.0351,000.0064.5251.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com313,221Maintained0.000.0115,974,000.000.0051.00Form 13
Hsbc Holdings Plc12-31-2020Com1,322,092Maintained0.000.0968,603,000.000.00358.93Form 13
Garde Capital, Inc.12-31-2020Equities56,860Increased30.490.352,899,000.0082.3350.98Form 13
Avitas Wealth Management Llc12-31-2020Com21,649Increased87.370.221,104,000.00162.2351.00Form 13
Rmr Wealth Builders12-31-2020Com2,818Maintained0.000.07144,000.000.0051.10Form 13
Laird Norton Trust Company, Llc12-31-2020Com5,414New!0.000.03275,000.000.0050.79Form 13