Veeva Sys Inc

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Veeva Sys Inc

$VEEV

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NewIncreasedMaintainedDecreasedLiquidated
11828211422787
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First American Bank12-31-2020Common Stock2,934Maintained0.000.05799,000.00-3.15272.32Form 13
Spence Asset Management12-31-2020Com63,045Increased3.055.0017,164,000.00-0.23272.25Form 13
State Of Alaska, Department Of Revenue12-31-2020Cl A Com18,649Decreased-4.800.065,076,000.00-7.83544.16Form 13
Diversified Trust Co12-31-2020Cl A Com3,787Decreased-17.480.041,031,000.00-20.08272.25Form 13
Carroll Financial Associates, Inc.12-31-2020Stock125Increased25.000.0034,000.0021.43272.00Form 13
Hexavest Inc.12-31-2020Cl A Co12,848Decreased-38.940.133,498,000.00-40.88272.26Form 13
Nuwave Investment Management, Llc12-31-2020Cl A Com898Increased44800.000.32244,000.0024,300.00271.71Form 13
Triangle Securities Wealth Management12-31-2020Cl A Com4,711Increased0.960.511,283,000.00-2.21272.34Form 13
Huntington National Bank12-31-2020Common Stock654Maintained0.000.00178,000.00-3.26272.17Form 13
Baldwin Brothers Inc/ma12-31-2020Cl A Com800Increased166.670.03218,000.00159.52272.50Form 13
Scout Investments, Inc.12-31-2020Com73,605Increased119.810.3720,039,000.00112.82272.25Form 13
Cx Institutional12-31-2020Com777Increased1.970.02212,000.00-0.93272.84Form 13
First Hawaiian Bank12-31-2020Cl A Com4,024Decreased-3.820.051,096,000.00-6.80272.37Form 13
Raymond James Trust N.a.12-31-2020Common Stock1,307Increased0.460.01356,000.00-2.47545.84Form 13
Pinnacle Financial Partners Inc12-31-2020Com Cl A1,045Maintained0.000.02286,000.00-3.05831.04Form 13
Sheets Smith Wealth Management12-31-2020Cl A Com3,051Increased2.010.13831,000.00-1.19272.37Form 13
Bath Savings Trust Co12-31-2020Common Stock2,320Decreased-0.430.08632,000.00-3.51272.41Form 13
Arlington Partners Llc12-31-2020Com78New!0.000.0121,000.000.00269.23Form 13
Sonora Investment Management, Llc12-31-2020Equities90Maintained0.000.0025,000.000.00277.78Form 13
Sowell Financial Services Llc12-31-2020Com3,091Decreased-10.430.04842,000.00-13.20272.40Form 13
Norway Savings Bank12-31-2020Cl A Com65Maintained0.000.0118,000.000.00276.92Form 13
Radnor Capital Management, Llc12-31-2020Cl A Com3,015Decreased-16.710.23821,000.00-6.39272.31Form 13
Ifm Investors Pty Ltd12-31-2020Cl A Com12,770Increased15.590.113,477,000.0011.91272.28Form 13
Pinnacle Bank12-31-2020Cl A Com55Maintained0.000.0115,000.000.00272.73Form 13
Global Trust Asset Management, Llc12-31-2020Cl A Com1,426Increased74.540.21388,000.0071.68272.09Form 13
Redpoint Investment Management Pty Ltd12-31-2020Cl A Com3,399Maintained0.000.09925,000.00-3.24272.14Form 13
Global Retirement Partners, Llc12-31-2020Cl A Com800Increased26.380.03218,000.0022.47272.50Form 13
Symphony Financial, Ltd. Co.12-31-2020Cl A Com2,453Increased0.530.24673,000.00-1.90274.36Form 13
Gateway Investment Advisers Llc12-31-2020Cl A Com42,034Decreased-0.230.1311,444,000.00-3.39272.26Form 13
Crossmark Global Holdings, Inc.12-31-2020Com1,018Maintained0.000.01277,000.00-3.15272.10Form 13
Kovack Advisors, Inc.12-31-2020Ord1,624Increased25.310.06442,000.0045.39272.17Form 13
Vigilare Wealth Management12-31-2020Com916Decreased-11.150.24249,000.00-14.14271.83Form 13
Larson Financial Group Llc12-31-2020Cl A Com30Maintained0.000.008,000.000.00266.67Form 13
Americana Partners, Llc12-31-2020Cl A Com1,722Increased9.190.36468,000.0026.83271.78Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock41,238Decreased-0.050.1211,227,000.00-3.23544.70Form 13
Endurance Wealth Management, Inc.12-31-2020Stock221Maintained0.000.0160,000.00-3.23271.49Form 13
Westside Investment Management, Inc.12-31-2020Com175Maintained0.000.1347,000.00-4.08268.57Form 13
Baystate Wealth Management Llc12-31-2020Stock3New!0.000.001,000.000.00333.33Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock3,966Increased11.400.271,080,000.007.89272.31Form 13
Leelyn Smith, Llc12-31-2020Common Stock3,224Increased10.260.28870,000.005.84269.85Form 13
Bay Rivers Group12-31-2020Cl A Com1,674Increased89.150.38456,000.0083.13272.40Form 13
Sara-bay Financial12-31-2020Class A1,740Decreased-1.300.21474,000,000.00-4.44272,413.79Form 13
Gofen & Glossberg Llc /il/12-31-2020Com1,500Maintained0.000.01408,000.00-3.32272.00Form 13
First Financial Corp /in/12-31-2020Common Stock26Maintained0.000.017,000.000.00269.23Form 13
Tributary Capital Management, Llc12-31-2020Com8,700Increased1.160.172,369,000.00-2.03272.30Form 13
Dnb Asset Management As12-31-2020Common17,197Increased3.589.994,681,883,000.000.29272,249.99Form 13
Exchange Traded Concepts, Llc12-31-2020Cl A Com5,203Increased127.900.071,417,000.00120.72272.34Form 13
Lenox Wealth Advisors, Llc12-31-2020Class A Shares175Maintained0.000.0148,000.00-2.04274.29Form 13
First Command Bank12-31-2020Cl A Com200Maintained0.000.0154,000.00-3.57270.00Form 13
First Command Financial Services, Inc.12-31-2020Cl A Com200Maintained0.000.0154,000.00-3.57270.00Form 13
Campbell Wealth Management12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Caliber Wealth Management, Llc12-31-2020Cl A Com1,242New!0.000.33338,000.000.00272.14Form 13
Frontier Capital Management Co Llc12-31-2020Cl A Com215,618Decreased-34.280.4358,702,000.00-36.37272.25Form 13
Old National Bancorp /in/12-31-2020Cl A Com36,802Increased6.850.4310,019,000.003.45544.57Form 13
Peregrine Capital Management Llc12-31-2020Com194,880Increased6.701.0153,056,000.003.31272.25Form 13
Park Avenue Securities Llc12-31-2020Cl A Com6,765Increased36.310.051,842,000.0031.95272.28Form 13
Eastern Bank12-31-2020Common Stocks4,000Maintained0.000.061,089,000.00-3.20272.25Form 13
Columbus Circle Investors12-31-2020Cl A Com41,575New!0.000.5011,319,000.000.00272.25Form 13
Pachira Investments Inc.12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock1,115Decreased-14.430.01304,000.00-16.94272.65Form 13
Mirador Capital Partners Lp12-31-2020Cl A Com5,709Increased3.010.431,554,000.00-0.26272.20Form 13
Justinvest Llc12-31-2020Cl A Com956New!0.000.06260,000.000.00271.97Form 13
Atticus Wealth Management, Llc12-31-2020Cl A Com1,649Increased37.300.23449,000.0032.84272.29Form 13
Kestra Advisory Services, Llc12-31-2020Cl A Com3,249Increased7120.000.01897,000,000.0012.69276,084.95Form 13
David J Yvars Group12-31-2020Cl A Com21,037New!0.003.885,727,000.000.00272.23Form 13
Cutler Group Lp12-31-2020Cl A Com114,376Increased8.630.306,426,000.0051.66297.42Form 13
Tci Wealth Advisors, Inc.12-31-2020Cl A Com76Maintained0.000.0121,000.000.00276.32Form 13
Cascade Investment Advisors, Inc.12-31-2020Cl A Com50Maintained0.000.0113,612,000.00-3.18272,240.00Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com3Maintained0.000.001,000.000.00333.33Form 13
Columbia Trust Co 0101201612-31-2020Cl A Com1,249New!0.000.24339,000.000.00526.74Form 13
Clearview Wealth Advisors Llc12-31-2020Stock6New!0.000.002,000.000.00333.33Form 13
Riverbridge Partners Llc12-31-2020Com375,107Increased2.451.13102,123,000.00-0.80272.25Form 13
Avantax Advisory Services, Inc.12-31-2020Cl A Com2,588Decreased-21.620.02704,000.00-24.06272.02Form 13
Candriam Luxembourg S.c.a.12-31-2020Cl A Com15,626Increased4.390.034,254,000.001.07272.24Form 13
Hikari Power Ltd12-31-2020Cl A2,000Maintained0.000.06545,000.00-3.02272.50Form 13
Newfound Research Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc12-31-2020Cl A Com948Increased5.570.05258,000.001.98272.15Form 13
International Assets Investment Management, Llc12-31-2020Cl A Com623New!0.000.03169,612,000.000.00272,250.40Form 13
Wendell David Associates Inc12-31-2020Comm870Maintained0.000.03237,000.00-3.27272.41Form 13
Ibm Retirement Fund12-31-2020Com4,963Increased14.330.091,351,000.0010.65272.21Form 13
Rothschild Investment Corp /il12-31-2020Com847New!0.000.02231,000.000.00272.73Form 13
Oakwood Capital Management Llc/ca12-31-2020Com800Maintained0.000.07218,000.00-3.11272.50Form 13
Baxter Bros Inc12-31-2020Com2,000Maintained0.000.10544,000.00-3.20272.00Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock133,550Increased1.830.1836,359,000.00-1.41272.25Form 13
Vantage Investment Partners, Llc12-31-2020Com33,746Decreased-22.410.539,187,000.00-24.88272.24Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd65,369Decreased-0.260.2617,797,000.00-3.42272.25Form 13
Lighthouse Financial Advisors, Inc.12-31-2020Cl A Com9,154Increased8.640.842,492,000.005.19272.23Form 13
Ifp Advisors, Inc12-31-2020Stock1,176Increased20.490.01320,000.0017.22272.11Form 13
Capital Investment Advisory Services, Llc12-31-2020Cl A Com2,450Increased19.510.10667,000.0015.80272.24Form 13
Handelsinvest Investeringsforvaltning12-31-2020Common Stock1,800Maintained0.000.07490,000.00-3.16272.22Form 13
Bristlecone Advisors, Llc12-31-2020Cl A Com6,095Increased17.030.261,659,000.0013.32272.19Form 13
Chicago Capital, Llc12-31-2020Cl A Com154,184Decreased-8.021.8841,977,000.00-10.95272.25Form 13
Strs Ohio12-31-2020Com50,822Increased2.030.0513,836,000.00-1.21272.24Form 13
Toth Financial Advisory Corp12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com40,767Increased30.430.0711,099,000.0026.28272.25Form 13
Thoroughbred Financial Services, Llc12-31-2020Cl A Com951Maintained0.000.08258,000.00-3.37271.29Form 13
Conestoga Capital Advisors, Llc12-31-2020Cl A Com2,350Decreased-4.080.01640,000.00-7.11272.34Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Cl A Com1,459Maintained0.000.031,277,000.00211.46875.26Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Cl A Com2,578Decreased-21.520.18702,000.00-24.03272.30Form 13
Allworth Financial Lp12-31-2020Cl A Com665Increased1.840.00181,000.00-1.63272.18Form 13
Jjj Advisors Inc.12-31-2020Cl A Com22Increased37.500.006,000.0050.00272.73Form 13
Pfg Advisors12-31-2020Cl A Com799Increased1.400.04218,000.00-3.54272.84Form 13
Mascoma Wealth Management Llc12-31-2020Stock1,600New!0.000.00436,000.000.00272.50Form 13
Bfsg, Llc12-31-2020Cl A Com1,365Maintained0.000.06372,000.00-3.12272.53Form 13
Tower View Investment Management & Research Llc12-31-2020Equities40Maintained0.000.0111,000.000.00275.00Form 13
Private Capital Group, Llc12-31-2020Common Stock1,742Decreased-16.130.09474,000.00-18.84272.10Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Cl A Com6,387Decreased-13.030.271,739,000.002.84272.27Form 13
Strategic Blueprint, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Paragon Advisors, Llc12-31-2020Cl A Com10,707Increased51.721.582,937,000.0048.03274.31Form 13
Centennial Wealth Advisory Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Trust Co12-31-2020Cl A Com6,183Increased18.900.031,683,000.0038.06542.23Form 13
Congress Asset Management Co /ma12-31-2020Com31,111Increased5.930.088,470,000.002.57272.25Form 13
Moseley Investment Management Inc12-31-2020Cl A Com4,287Increased25.390.681,167,000.0021.44272.22Form 13
Westwood Management Corp /il/12-31-2020Com1,300Decreased-72.340.03354,000.00-73.22272.31Form 13
Cwm, Llc12-31-2020Cl A Com12Decreased-94.170.003,000.00-94.83250.00Form 13
Tarbox Family Office, Inc.12-31-2020Cl A Com6Maintained0.000.002,000.000.00333.33Form 13
Exane Derivatives12-31-2020Stock1,897Increased2534.729.99516,455,000.002,451.02272,248.29Form 13
Gwm Advisors Llc12-31-2020Common Stock7,886Increased1.410.072,147,000.00-1.83272.25Form 13
Alphastar Capital Management, Llc12-31-2020Cl A Com12,415Increased8.730.573,365,000.00-2.46271.04Form 13
Canal Capital Management, Llc12-31-2020Cl A Com800Decreased-8.570.08218,000.00-11.38272.50Form 13
First Bank & Trust12-31-2020Common Stock2,038Increased11.000.35555,000.007.56272.33Form 13
180 Wealth Advisors, Llc12-31-2020Cl A Com1,042Increased37.290.08290,000.0026.09278.31Form 13
Cnb Bank12-31-2020Cl A Com7New!0.000.002,000.000.00285.71Form 13
Lindbrook Capital, Llc12-31-2020Stock85Increased13.330.0123,000.009.52270.59Form 13
Atlas Private Wealth Management12-31-2020Stock715Maintained0.000.14195,000.00-2.99272.73Form 13
Highmark Wealth Management Llc12-31-2020Cl A Com15Decreased-16.670.004,000.000.00266.67Form 13
Griffin Asset Management, Inc.12-31-2020Cl A Com10,874Increased2.340.392,960,000.00-0.94272.21Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl A Com33,229Decreased-33.250.069,047,000.00-35.37272.26Form 13
Robeco Institutional Asset Management B.v.12-31-2020Cl A Com54,092Increased110.500.0414,727,000.00103.83272.26Form 13
Decatur Capital Management, Inc.12-31-2020Com21,696Decreased-25.821.085,907,000.00-28.17272.26Form 13
Arizona State Retirement System12-31-2020Cl A Com38,944Decreased-5.040.1010,603,000.00-8.06272.26Form 13
Perigon Wealth Management, Llc12-31-2020Cl A Com511New!0.000.02139,000.000.00272.02Form 13
Telemus Capital, Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Chicago Trust Co Na12-31-2020Cl A Com897New!0.000.08244,000.000.00272.02Form 13
Bray Capital Advisors12-31-2020Cl A Com2,064Maintained0.000.16562,000.00-3.10272.29Form 13
Covenant Asset Management, Llc12-31-2020Cl A Com13,572Increased4.181.223,695,000.000.87272.25Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock76New!0.000.0021,000.000.00276.32Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock417New!0.000.07114,000.000.00273.38Form 13
Birchcreek Wealth Management, Llc12-31-2020Cl A Com234New!0.000.0663,000.000.00269.23Form 13
Legal Advantage Investments, Inc.12-31-2020Cl A Com14,950New!0.003.174,070,000.000.00272.24Form 13
Comerica Bank12-31-2020Com14,590Decreased-0.789.994,212,000.00-3.51576.85Form 13
Emerald Advisers, Llc12-31-2020Com6,762Decreased-3.250.061,841,000.00-6.31272.26Form 13
Hanseatic Management Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities370Increased2.780.00101,000.000.00545.99Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities8,787Decreased-6.450.122,392,000.00-9.43272.22Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com687Maintained0.000.01187,000.00-3.11272.20Form 13
Hunter Associates Investment Management Llc12-31-2020Com1,195New!0.000.08325,000.000.00271.97Form 13
World Asset Management Inc12-31-2020Com2,506Increased4.290.07682,000.000.89272.15Form 13
Camarda Financial Advisors, Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning12-31-2020Cl A Com45,400Decreased-9.140.029,436,000.00-14.39273.73Form 13
Davy Global Fund Management Ltd12-31-2020Cl A Com1,114Maintained0.000.07303,000.00-3.19271.99Form 13
Usa Financial Portformulas Corp12-31-2020Cl A Com1,417Decreased-13.810.31386,000.00-16.45272.41Form 13
Hms Capital Management, Llc12-31-2020Cl A Com8,402Decreased-32.251.042,288,000.00-34.38544.79Form 13
Connecticut Wealth Management, Llc12-31-2020Cl A Com1,337Maintained0.000.04364,000.00-3.19272.25Form 13
Summit X, Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Castle Rock Wealth Management, Llc12-31-2020Cl A Com1,487Increased25.490.18429,000.0022.92288.50Form 13
Ocean Capital Management, Llc12-31-2020Cl A Com800Maintained0.000.11218,000.00-2.68272.50Form 13
Paradiem, Llc12-31-2020Cl A Com7,891New!0.000.942,209,000.000.00279.94Form 13
Apollon Wealth Management, Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Cl A Com520Maintained0.000.11142,000.000.00273.08Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock22Maintained0.000.006,000.000.00272.73Form 13
Marshall Financial Group Llc12-31-2020Cl A Com4,073New!0.000.721,109,000.000.00272.28Form 13
Central Trust Co12-31-2020Common Stock2,154Increased4.119.99586,000.000.86544.19Form 13
Royal London Asset Management Ltd12-31-2020Com48,885Decreased-6.840.0713,315,000.00-9.71272.37Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com27,173Decreased-58.550.137,398,000.00-59.87272.26Form 13
Schmidt P J Investment Management Inc12-31-2020Cl A Com3,331Increased41.740.21921,000.0029.54276.49Form 13
Victory Capital Management Inc12-31-2020Com563,381Increased3.870.17153,381,000.000.57272.25Form 13
Jag Capital Management, Llc12-31-2020Com2,246Decreased-3.400.06611,000.00-6.57272.04Form 13
Alpine Woods Capital Investors, Llc12-31-2020Cl A Com8,003Maintained0.000.272,179,000.00-3.16272.27Form 13
Hills Bank & Trust Co12-31-2020Cl A Com1,120Maintained0.000.05305,000.00-3.17272.32Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Cl A Com129Decreased-0.770.0235,000.00-5.41497.22Form 13
Assenagon Asset Management S.a.12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Investment Services, Llc12-31-2020Cl A Com982Increased21.840.14267,000.0018.14271.89Form 13
Nn Investment Partners Holdings N.v.12-31-2020Cl A Com623,137Decreased-27.651.03169,650,000.00-29.95544.50Form 13
Ae Wealth Management Llc12-31-2020Cl A Com24,511Increased35.080.086,673,000.0030.79272.25Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Cl A Com1,507Increased13.560.20410,000.009.92272.06Form 13
Brand Asset Management Group, Inc.12-31-2020Cl A Com146Maintained0.000.0240,000.00-2.44273.97Form 13
Sailer Financial Llc12-31-2020Cl A Com5New!0.000.001,000.000.00200.00Form 13
Morris Retirement Advisors, Llc12-31-2020Cl A Com1,564New!0.000.42426,000.000.00272.38Form 13
Mccarthy Asset Management, Inc.12-31-2020Class A Com26New!0.000.017,000.000.00269.23Form 13
Roman Butler Fullerton & Co12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System12-31-2020Com800New!0.000.00218,000.000.00272.50Form 13
Security Asset Management12-31-2020Cl A Com6,078New!0.000.691,655,000.000.00272.29Form 13
Hartford Investment Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mastrapasqua Asset Management Inc12-31-2020Cl A Com17,872Decreased-2.800.644,866,000.00-5.88272.27Form 13
Duncker Streett & Co Inc12-31-2020Cl A Com200Maintained0.000.0154,000.00-3.57270.00Form 13
First Trust Advisors Lp12-31-2020Cl A Com1,237,720Decreased-0.460.45336,969,000.00-3.62272.25Form 13
British Columbia Investment Management Corp12-31-2020Cl A Com22,813Decreased-2.450.046,211,000.00-5.55272.26Form 13
Ashfield Capital Partners, Llc12-31-2020Cl A Com25,905Increased0.680.577,053,000.00-2.52272.26Form 13
Meitav Dash Investments Ltd12-31-2020Cl A Com51,542Decreased-8.060.5514,032,000.00-10.98272.24Form 13
Envestnet Asset Management Inc12-31-2020Cl A Com208,817Increased16.470.0456,850,000.0012.77272.25Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Cl A Com7,447Decreased-0.960.062,027,000.00-4.12272.19Form 13
Sfmg, Llc12-31-2020Cl A Com3,645Increased15.170.13992,000.0011.46272.15Form 13
Jackson Wealth Management, Llc12-31-2020Cl A Com13,066Increased10.640.493,557,000.007.11272.23Form 13
Ascent Wealth Partners, Llc12-31-2020Com6,968Decreased-0.390.421,897,000.00-3.56272.24Form 13
Empowered Funds, Llc12-31-2020Cl A Com6,367New!0.000.331,733,000.000.00272.18Form 13
Patten Group, Inc.12-31-2020Cl A Com2,766Increased62.610.20753,000.0057.53272.23Form 13
Svenska Handelsbanken Ab (publ)12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock1,996Decreased-10.370.03543,000.00-13.26272.04Form 13
Spearhead Capital Advisors, Llc12-31-2020Cl A Com1,422Increased3.270.06387,000.000.00272.15Form 13
Growth Interface Management Llc12-31-2020Cl A Com157,000Increased4.677.2142,743,000.001.34272.25Form 13
Bedel Financial Consulting, Inc.12-31-2020Cl A Com51Maintained0.000.0114,000.000.00274.51Form 13
Treasurer Of The State Of North Carolina12-31-2020Cl A Com51,868Increased1.580.0914,121,000.00-1.65272.25Form 13
Hoover Financial Advisors, Inc.12-31-2020Cl A Com58New!0.000.0016,000.000.00275.86Form 13
Savior Llc12-31-2020Com31Maintained0.000.018,000.0014.29258.06Form 13
Skyoak Wealth, Llc12-31-2020Cl A Com4,583Decreased-6.810.391,248,000.00-9.76272.31Form 13
Mufg Americas Holdings Corp12-31-2020Cl A Com94New!0.000.0026,000.000.00276.60Form 13
Cibc Asset Management Inc12-31-2020Cl A Com11,105Increased4.010.013,023,000.000.70272.22Form 13
Shikiar Asset Management Inc12-31-2020Com12,865Increased4.891.263,502,000.001.54272.21Form 13
Trust Co Of Vermont12-31-2020Com8Maintained0.000.002,000.000.00250.00Form 13
Alps Advisors Inc12-31-2020Cl A Com948Decreased-1.960.00258,000.00-5.15272.15Form 13
Sandy Spring Bank12-31-2020Cl A Com17,478Increased3.440.294,758,000.000.15272.23Form 13
State Of New Jersey Common Pension Fund D12-31-2020Cl A Com86,117Decreased-5.090.0823,445,000.00-8.11272.25Form 13
Tobam12-31-2020Com460Maintained0.000.01125,000.00-3.10271.74Form 13
Srs Capital Advisors, Inc.12-31-2020Cl A Com515Increased39.190.02140,000.0034.62271.84Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Cl A Com1,350Decreased-65.470.0023,000.00-97.9117.04Form 13
Dynamic Advisor Solutions Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc12-31-2020Cl A Com4New!0.000.001,000.000.00250.00Form 13
Discovery Value Fund12-31-2020Cl A Com805,424Decreased-21.375.15219,277,000.00-23.87272.25Form 13
Ieq Capital, Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Braun Stacey Associates Inc12-31-2020Com1,353New!0.000.00368,000.000.00271.99Form 13
Prio Wealth Limited Partnership12-31-2020Cl A Com750Maintained0.000.01204,000.00-3.32272.00Form 13
Los Angeles Capital Management Llc12-31-2020Com13,052Decreased-74.750.023,553,000.00-75.55272.22Form 13
Regentatlantic Capital Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Regentatlantic Capital Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Sg Americas Securities, Llc12-31-2020Com2,919Increased140.050.00795,000.00132.46272.35Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Cl A Com28,324Decreased-20.509.997,711,000.00-23.04272.24Form 13
National Asset Management, Inc.12-31-2020Cl A Com15,943Increased141.410.234,341,000.00146.37272.28Form 13
Harbor Investment Advisory, Llc12-31-2020Stock700Maintained0.000.03191,000.00-3.05272.86Form 13
Daiwa Securities Group Inc.12-31-2020Com6,392Increased12.730.011,740,000.0096.17272.22Form 13
Newsquare Capital Llc12-31-2020Stock8,230New!0.000.312,241,000.000.00272.30Form 13
Wealthstone, Inc.12-31-2020Equities761Increased2.980.07207,000.00-0.48272.01Form 13
Capital Planning Advisors, Llc12-31-2020Cl A Com10,193Decreased-9.100.682,775,000.00-11.99272.25Form 13
Glassman Wealth Services12-31-2020Cl A Com71Increased26.790.0019,000.0018.75267.61Form 13
Ellevest, Inc.12-31-2020Stock283Increased58.990.0177,000.0054.00272.08Form 13
Sciencast Management Lp12-31-2020A8,384Decreased-33.460.482,289,000.00-24.90273.02Form 13
Bergankdv Wealth Management, Llc12-31-2020Cl A Com5Maintained0.000.001,000.000.00200.00Form 13
Lyell Wealth Management, Lp12-31-2020Cl A Com49,815Decreased-0.532.1713,562,000.00-3.70272.25Form 13
Trustcore Financial Services, Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Cl A Com4,146Increased9.710.131,129,000.006.21272.31Form 13
Delta Investment Management, Llc12-31-2020Cl A Com9,303New!0.000.812,532,000.000.00272.17Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock100New!0.000.0127,000.000.00270.00Form 13
Maryland State Retirement & Pension System12-31-2020Cl A Com2,190New!0.000.12610,000.000.00278.54Form 13
Steel Peak Wealth Management Llc12-31-2020Cl A Com945Decreased-2.170.02257,000.0013.72271.96Form 13
Jsf Financial, Llc12-31-2020Cl A Com961Increased3.780.18262,000.000.77272.63Form 13
Lloyd Advisory Services, Llc.12-31-2020Cl A Com20Decreased-4.760.005,000.00-16.67250.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Cl A Com1,350New!0.000.04368,000.000.00272.59Form 13
Us Bancorp \de\12-31-2020Common Stock27,763Decreased-2.650.017,559,000.00-5.76817.57Form 13
Bell Bank12-31-2020Cl A Com5,864Increased0.390.251,596,000.00-2.80272.17Form 13
De Burlo Group Inc12-31-2020Cl A Com33,650Decreased-24.971.509,161,000.00-27.36272.24Form 13
Rational Advisors Llc12-31-2020Cl A Com2,010Decreased-32.140.15547,000.00-34.33272.14Form 13
Ziegler Capital Management, Llc12-31-2020Cl A Com15,200Decreased-1.980.144,138,000.00-5.09272.24Form 13
Exchange Capital Management, Inc.12-31-2020Cl A Com22,957Increased1.501.396,250,000.00-1.73272.25Form 13
Aperio Group, Llc12-31-2020Cl A Com55,970Increased6.910.0415,238,000.003.51544.79Form 13
Blackrock Inc.12-31-2020Cl A Com7,745,890Increased0.910.052,108,819,000.00-2.305,173.54Form 13
Convergence Investment Partners, Llc12-31-2020Cl A Com746Decreased-79.610.10203,000.00-80.27272.12Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com752,272Decreased-8.190.13204,806,000.00-11.11272.25Form 13
Hudock, Inc.12-31-2020Cl A Com41Maintained0.000.0011,000.000.00268.29Form 13
Catalyst Capital Advisors Llc12-31-2020Cl A Com3,370Decreased-31.220.05917,000.00-33.45272.11Form 13
Swiss National Bank12-31-2020Com510,056Decreased-2.820.10138,863,000.00-5.91272.25Form 13
Efg Asset Management (americas) Corp.12-31-2020Cl A Com12,177Increased6.560.683,315,000.003.17272.23Form 13
Tortoise Investment Management, Llc12-31-2020Cl A Com55Maintained0.000.0015,000.000.00272.73Form 13
Next Financial Group, Inc12-31-2020Cl A Com8,856Decreased-30.380.232,411,000.00-32.58544.39Form 13
Private Advisory Group Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Roble, Belko & Company, Inc12-31-2020Com201Maintained0.000.0155,000.00-3.51273.63Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc12-31-2020Cl A Com4,084Increased242.330.301,112,000.00297.14272.28Form 13
Taylor Hoffman Wealth Management12-31-2020Cl A Com2,499Maintained0.000.35680,000.00-3.27272.11Form 13
Aubrey Capital Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock736Maintained0.000.07200,000.00-3.38271.74Form 13
Y-intercept (hong Kong) Ltd12-31-2020Cl A Com1,265New!0.000.15349,000.000.00275.89Form 13
Banque Cantonale Vaudoise12-31-2020Cl A Com8,572Increased6.670.132,334,000.003.32272.28Form 13
Corbett Road Capital Management, Llc12-31-2020Cl A Com1,306New!0.000.32356,000.000.00272.59Form 13
Himension Fund12-31-2020Cl A Com11,878New!0.001.093,234,000.000.00272.27Form 13
Financial Avengers, Inc.12-31-2020Common Stock100New!0.000.0227,000.000.00270.00Form 13
Jennison Associates Llc12-31-2020Cl A Com9,525Decreased-12.290.002,593,000.00-15.09272.23Form 13
Navellier & Associates Inc12-31-2020Com59,811Decreased-13.082.9516,284,000.00-15.84272.26Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com15Maintained0.000.004,000.000.00266.67Form 13
Alliancebernstein L.p.12-31-2020Cl A Com1,660,745Decreased-4.590.21452,138,000.00-7.62272.25Form 13
Agf Investments Inc.12-31-2020Com692Decreased-99.610.00188,000.00-99.63271.68Form 13
Avalon Investment & Advisory12-31-2020Com3,273Increased124.020.02891,000.00116.79272.23Form 13
Cim, Llc12-31-2020Cl A Com7,772Decreased-0.940.432,317,000.00-0.64298.12Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock1,112Decreased-96.920.00303,000.00-97.02272.48Form 13
Cibc World Markets Inc.12-31-2020Cl A Com12,842Decreased-44.230.013,496,000.00-46.01272.23Form 13
Ima Wealth, Inc.12-31-2020Cl A Com22Maintained0.000.006,000.000.00272.73Form 13
Agf Investments Llc12-31-2020Com3,257Decreased-53.680.11887,000.00-55.13272.34Form 13
Ithaka Group Llc12-31-2020Com154,397Increased0.804.6942,035,000.00-2.41272.25Form 13
Titan Capital Management, Llc /ca12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
New England Investment & Retirement Group, Inc.12-31-2020Stock6,585Increased23.250.421,793,000.0019.37272.29Form 13
Fdx Advisors, Inc.12-31-2020Common Stock3,119Decreased-31.540.04849,000.00-33.72272.20Form 13
Teamwork Financial Advisors, Llc12-31-2020Cl A Com1,315Increased9.670.09358,000.006.23272.24Form 13
Vident Investment Advisory, Llc12-31-2020Cl A Com2,698Increased8.530.03734,000.005.01272.05Form 13
Lido Advisors, Llc12-31-2020Cl A Com1,448Decreased-19.600.01394,000.00-22.13272.10Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Cl A Com5,771Increased34.330.071,571,000.0030.05272.22Form 13
Railway Pension Investments Ltd12-31-2020Cl A Com173,543Increased26.820.8747,247,000.0022.79272.25Form 13
Jacobi Capital Management Llc12-31-2020Cl A Com150Maintained0.000.0141,000.00-2.38273.33Form 13
Resources Investment Advisors, Llc.12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Cl A Com2,831Increased9.810.10771,000.006.49272.34Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock273,860Increased140.660.1574,723,000.00133.613,005.04Form 13
Moloney Securities Asset Management, Llc12-31-2020Com998Increased10.890.06272,000.007.51272.55Form 13
Ifg Advisory, Llc12-31-2020Common Stock5,328Decreased-40.480.201,450,000.00-30.89272.15Form 13
Fortis Capital Management Llc12-31-2020Cl A Com7,432New!0.001.542,023,000.000.00272.20Form 13
Marks Group Wealth Management, Inc12-31-2020Cl A Com5,840Increased3.160.251,590,000.00-0.13554.24Form 13
Iam Advisory, Llc12-31-2020Stock3,351New!0.000.48959,000.000.00286.18Form 13
Alta Wealth Advisors Llc12-31-2020Cl A Com3,585New!0.000.82976,000.000.00272.25Form 13
Bp Plc12-31-2020Com5,780Decreased-50.700.051,574,000.00-52.25272.32Form 13
Fmr Llc12-31-2020Cl A Com4,621,025Decreased-6.020.111,258,075,000.009.151,089.07Form 13
Sei Investments Co12-31-2020Cl A Com728,327Increased6.150.51198,345,000.002.79836.82Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock1,467Maintained0.000.01399,000.00-3.39271.98Form 13
New York State Common Retirement Fund12-31-2020Common Stock601,931Decreased-3.890.18163,876,000.00-6.94272.25Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Cl A Com14,461Increased2.020.063,937,000.00-1.23272.25Form 13
Toronto Dominion Bank12-31-2020Com28,438Increased25.990.017,743,000.0021.99544.64Form 13
Commerce Bank12-31-2020Cl A Com5,492Increased0.460.011,495,000.00-2.73544.75Form 13
Bessemer Group Inc12-31-2020Sc40Maintained0.000.0011,000.000.00275.00Form 13
Great Lakes Advisors, Llc12-31-2020Com7,346Increased0.950.042,000,000.00-2.25272.26Form 13
Washington Trust Co12-31-2020Cl A Com34,421Decreased-0.670.309,371,000.00-3.83272.25Form 13
Keybank National Association/oh12-31-2020Cl A Com2,678Increased76.650.00729,000.0071.13272.22Form 13
Oregon Public Employees Retirement Fund12-31-2020Com36,925Increased5.330.1310,053,000.001.99272.25Form 13
Profund Advisors Llc12-31-2020Cl A Com17,637Increased6.570.214,802,000.003.20272.27Form 13
Ci Investments Inc.12-31-2020Cl A Com126,430Increased39.790.1534,421,000.0035.35272.25Form 13
Suncoast Equity Management12-31-2020Com800New!0.000.03218,000.000.00272.50Form 13
Equitable Holdings, Inc.12-31-2020Cl A Com1,468New!0.000.01400,000.000.00272.48Form 13
Proshare Advisors Llc12-31-2020Cl A Com6,509Increased8.480.011,772,000.005.04272.24Form 13
First Pacific Advisors, Lp12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Merrion Investment Management Co, Llc12-31-2020Cl A Com2,500New!0.000.58681,000.000.00272.40Form 13
Clarivest Asset Management Llc12-31-2020Cl A Com58,523Decreased-13.410.5415,933,000.00-16.16272.25Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock54Maintained0.000.0015,000.000.00277.78Form 13
Sigma Planning Corp12-31-2020Cl A Com5,197Increased9.800.051,415,000.006.31272.27Form 13
Parkside Financial Bank & Trust12-31-2020Cl A Com71Increased294.440.0119,000.00280.00518.66Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Cl A Com82,806Increased2.240.1722,544,000.00-1.01272.25Form 13
Sawtooth Solutions, Llc12-31-2020Cl A Com22,749Increased33.110.096,194,000.0028.91272.28Form 13
Fiera Capital Corp12-31-2020Cl A Com11,942Decreased-1.250.003,252,000.00-4.38817.22Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com2,149Increased11.990.37585,000.008.33272.22Form 13
Hengehold Capital Management Llc12-31-2020Cl A Com1,711Increased2.270.07466,000.00-0.85272.36Form 13
Illinois Municipal Retirement Fund12-31-2020Cl A Com4,422Increased85.560.061,204,000.0079.70272.27Form 13
Advisory Services Network, Llc12-31-2020Stock2,821Decreased-52.550.03768,000.00-54.07553.39Form 13
Winch Advisory Services, Llc12-31-2020Com28Maintained0.000.008,000.000.00285.71Form 13
Stanley-laman Group, Ltd.12-31-2020Cl A Com38,889Increased1.301.8810,588,000.00-1.92272.26Form 13
Mcf Advisors Llc12-31-2020Cl A Com21Maintained0.000.006,000.000.00285.71Form 13
Compagnie Lombard Odier Scma12-31-2020Cl A Com2,258Maintained0.000.02615,000.00-3.15272.36Form 13
Sunbelt Securities, Inc.12-31-2020Cl A Com6,459Increased0.390.361,758,000.00-2.82272.18Form 13
Swedbank12-31-2020Com525,522New!0.000.43145,076,000.000.00276.06Form 13
William Blair Investment Management, Llc12-31-2020Cl A Com81,345Decreased-20.910.0722,146,000.00-23.43272.25Form 13
Integrated Investment Consultants, Llc12-31-2020Stock1,447Increased1.900.01394,000.00-1.25272.29Form 13
Cable Hill Partners, Llc12-31-2020Stock1,020Maintained0.000.08278,000.0016.32272.55Form 13
Nvwm, Llc12-31-2020Com5,182Increased5.200.591,411,000.001.88546.32Form 13
Varma Mutual Pension Insurance Co12-31-2020Com10,000Decreased-75.000.052,722,000.00-75.80272.20Form 13
Donoghue Forlines Llc12-31-2020Cl A Com3,562New!0.000.19970,000.000.00272.32Form 13
Seacrest Wealth Management, Llc12-31-2020Cl A Com1,372Increased27.630.05374,000.0023.84272.59Form 13
Duality Advisers, Lp12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp12-31-2020Cl A Com1,930Decreased-9.300.41525,000.00-12.21272.02Form 13
Liberty Wealth Management Llc12-31-2020Cl A Com22Increased37.500.006,000.0050.00272.73Form 13
Arkadios Wealth Advisors12-31-2020Stock119Increased4.390.0132,000.00-99.89268.91Form 13
Amj Financial Wealth Management12-31-2020Stock21,031Decreased-0.092.935,726,000.00-3.26272.26Form 13
Lord, Abbett & Co. Llc12-31-2020Com172,207Increased8.680.1246,884,000.005.23548.11Form 13
Wells Fargo & Company/mn12-31-2020Cl A Com1,570,216Decreased-1.870.10427,490,000.00-4.991,891.54Form 13
Hancock Whitney Corp12-31-2020Cl A Com89,069Decreased-3.290.8124,249,000.00-6.37804.78Form 13
Comerica Securities,inc.12-31-2020Cl A Com2,770Increased3.170.06754,000.00-0.13272.20Form 13
Meeder Asset Management Inc12-31-2020Cl A Com343Decreased-96.870.0293,000.00-96.38271.14Form 13
Van Eck Associates Corp12-31-2020Cl A Com188,617Increased5.180.1551,351,000.001.83544.48Form 13
Blair William & Co/il12-31-2020Cl A Com1,881,448Decreased-4.791.88512,224,000.0010.57272.25Form 13
Connable Office Inc12-31-2020Com744New!0.000.03203,000.000.00272.85Form 13
Hartline Investment Corp/12-31-2020Stock55,849Increased1.032.1915,205,000.00-2.19272.25Form 13
Shaker Investments Llc/oh12-31-2020Cl A Com4,650Maintained0.000.641,266,000.00-3.21272.26Form 13
Intrust Bank Na12-31-2020Cl A Com1,618Decreased-1.400.06440,000.00-4.56543.39Form 13
D.a. Davidson & Co.12-31-2020Cl A Com3,324New!0.000.01905,000.000.00272.26Form 13
Baillie Gifford & Co12-31-2020Com14,024New!0.000.003,818,000.000.00817.23Form 13
Martin Currie Ltd12-31-2020Cl A Com212,719Increased55.562.1357,913,000.0050.61272.25Form 13
Rhumbline Advisers12-31-2020Com147,678Decreased-1.940.0640,205,000.00-5.06272.25Form 13
Argent Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc12-31-2020Cl A Com48,847Decreased-5.010.0713,299,000.00-8.03272.26Form 13
Cookson Peirce & Co Inc12-31-2020Cs1,323Increased32.839.99360,000.0028.57272.11Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity75,774Increased48.119.9920,629,472,000.0043.41272,250.01Form 13
Zevenbergen Capital Investments Llc12-31-2020Com300,001Increased3.651.4381,676,000.000.36544.50Form 13
Stephens Investment Management Group Llc12-31-2020Cl A Com37,957Decreased-8.960.1510,334,000.00-11.85272.26Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Cl A Com3,459Decreased-20.370.93942,000.00-7.56272.33Form 13
Texas Yale Capital Corp.12-31-2020Cl A Com7,500Maintained0.000.142,042,000.00-3.18272.27Form 13
Assetmark, Inc12-31-2020Com13Maintained0.000.004,000.000.00307.69Form 13
Norges Bank12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Com3,133Increased21.810.01853,000.0017.98272.26Form 13
Kbc Group Nv12-31-2020Cl A Com57,527Increased4.690.0715,661,000.001.35544.02Form 13
Lisanti Capital Growth, Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Gam Holding Ag12-31-2020Cl A Com20,730Decreased-59.880.335,643,000.00-61.16814.59Form 13
Korea Investment Corp12-31-2020Cl A Com35,900Decreased-5.770.039,774,000.00-8.77272.26Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Cl A Com56,068Decreased-2.971.0415,265,000.00-6.05272.26Form 13
Hightower Advisors, Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc12-31-2020Common206,835Increased34.340.0656,301,000.0030.05545.28Form 13
Artisan Partners Limited Partnership12-31-2020Cl A Com5,920,129Increased1.821.961,611,755,000.00-1.42272.25Form 13
Qs Investors, Llc12-31-2020Cl A Com40,998Decreased-4.600.1311,162,000.00-7.64272.26Form 13
Banque Pictet & Cie Sa12-31-2020Cl A Com4,865Maintained0.000.021,324,000.00-3.22272.15Form 13
Finemark National Bank & Trust12-31-2020Cl A Com1,621Maintained0.000.02441,000.00-3.29272.05Form 13
Family Management Corp12-31-2020Cl A Com10,743New!0.001.002,925,000.000.00272.27Form 13
Somerset Group Llc12-31-2020Com1,458Increased0.760.32397,000.00-2.46272.29Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Cl A Com78,680Increased12.990.0721,421,000.009.401,088.52Form 13
Tradewinds Capital Management, Llc12-31-2020Cl A Com19Decreased-51.280.005,000.00-54.55263.16Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock907Increased32.020.03276,000.0035.29304.30Form 13
Ns Partners Ltd12-31-2020Cl A Com64,413Increased0.481.0217,536,000.00-2.72272.24Form 13
Advisor Group Holdings, Inc.12-31-2020Cl A Com46,470Increased17.220.0212,650,000.0016.462,450.26Form 13
Harvest Fund Management Co., Ltd12-31-2020Cl A Com1,127Decreased-52.960.03306,000.00-54.12271.52Form 13
Level Four Advisory Services, Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Ferris Capital, Llc12-31-2020Cl A Com3,349Maintained0.000.26912,000.00-3.18272.32Form 13
Standard Life Aberdeen Plc12-31-2020Cl A Com17,627Decreased-3.370.024,801,000.00-6.40544.74Form 13
Ethic Inc.12-31-2020Cl A Com1,167Increased49.810.08318,000.0045.21272.49Form 13
Cfm Wealth Partners Llc12-31-2020Equity1,188Decreased-1.980.10323,000.00-5.00271.89Form 13
Dohj, Llc12-31-2020Cl A Com929Increased3.800.16269,000.001.13289.56Form 13
Nwk Group, Inc.12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Tfc Financial Management12-31-2020Cl A Com20Maintained0.000.005,000.00-16.67250.00Form 13
Connolly Sarah T.12-31-2020Common Stock820New!0.000.20223,000.000.00271.95Form 13
Franklin Resources Inc12-31-2020Cl A Com2,927,344Increased9.830.33796,970,000.006.342,184.81Form 13
Bank Of America Corp /de/12-31-2020Cl A Com1,146,057Decreased-10.630.04312,015,000.003.791,905.78Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Cl A Com1,017Maintained0.000.02277,000.001.09272.37Form 13
Stephens Inc /ar/12-31-2020Cl A Com15,143Increased3.440.074,123,000.0020.13272.27Form 13
South State Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Panagora Asset Management Inc12-31-2020Common173,069Decreased-38.130.2847,118,000.00-28.15272.25Form 13
Nicholas Company, Inc.12-31-2020Cl A Com34,475Decreased-0.010.189,386,000.0016.12272.26Form 13
Mckinley Capital Management Llc /delaware12-31-2020Cl A Com24,920Maintained0.000.486,784,000.0016.12272.23Form 13
Mackenzie Financial Corp12-31-2020Cl A Com12,101Decreased-35.120.013,294,000.00-24.66272.21Form 13
Dubuque Bank & Trust Co12-31-2020Cl A Com4,135Decreased-2.480.141,126,000.00-5.54272.31Form 13
Martingale Asset Management L P12-31-2020Com37,032Increased17.989.9910,083,000.0014.23544.68Form 13
Parnassus Investments /ca12-31-2020Common Stock43,920Decreased-2.240.0311,957,000.0013.53272.24Form 13
Arcadia Investment Management Corp/mi12-31-2020Cl A Com30,917Decreased-3.951.748,417,000.00-7.00272.25Form 13
Pittenger & Anderson Inc12-31-2020Cl A Com29,489Increased1.320.468,028,000.00-1.91272.24Form 13
Twin Capital Management Inc12-31-2020Com14,060Decreased-18.700.353,828,000.00-21.28272.26Form 13
Princeton Capital Management Llc12-31-2020Cl A Com902New!0.000.09246,000.000.00272.73Form 13
Lazard Asset Management Llc12-31-2020Common Stock158New!0.000.0043,000.000.00272.15Form 13
First Mercantile Trust Co12-31-2020Com6,983Increased117.880.211,901,000.00120.28816.23Form 13
Oppenheimer Asset Management Inc.12-31-2020Cl A Com83,395Increased3.520.3822,704,000.000.231,362.70Form 13
Wetherby Asset Management Inc12-31-2020Cl A Com1,252Increased3812.500.02341,000.003,688.89272.36Form 13
Yorktown Management & Research Co Inc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Rmb Capital Management, Llc12-31-2020Cl A Com4,811Maintained0.000.051,310,000.00-3.18272.29Form 13
Nicholas Investment Partners, Lp12-31-2020Cl A Com55,060Maintained0.001.1614,990,000.00-3.18272.25Form 13
Handelsbanken Fonder Ab12-31-2020Com257,420Increased8.470.4370,083,000.005.02272.25Form 13
Employees Retirement System Of Texas12-31-2020Cl A Com29,302Increased3.530.137,977,000.000.24272.23Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common899Increased65.870.01245,000.0061.18272.53Form 13
Signaturefd, Llc12-31-2020Cl A Com845Decreased-21.540.01230,000.00-24.09272.19Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com63,766New!0.000.1017,360,000.000.00272.25Form 13
Stelac Advisory Services Llc12-31-2020Com553New!0.000.04151,000.000.00273.06Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Cl A Com50,955Decreased-62.680.1013,872,000.00-63.87272.24Form 13
Dynamic Technology Lab Private Ltd12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Cerity Partners Llc12-31-2020Stock1,817Increased7.320.02495,000.003.99272.43Form 13
Strategic Advisors Llc12-31-2020Cl A Com6,662Decreased-8.350.531,847,000.00-8.75277.24Form 13
Exencial Wealth Advisors, Llc12-31-2020Cl A Com2,308New!0.000.04628,000.000.00272.10Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock62Increased8.770.0017,000.0013.33550.27Form 13
Rkl Wealth Management Llc12-31-2020Cl A Com1,200Maintained0.000.05327,000.00-2.97272.50Form 13
Moors & Cabot, Inc.12-31-2020Cl A Com2,278Decreased-2.690.05620,000.00-5.78272.17Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Cl A Com30,750Increased1.574.768,372,000.00-1.66272.26Form 13
Syntal Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Cl A Com197,453Decreased-3.690.0153,757,000.00-6.74816.77Form 13
Xponance, Inc.12-31-2020Cl A Com14,105Increased1.350.083,840,000.00-1.87272.24Form 13
Baird Financial Group, Inc.12-31-2020Common338,145Increased14.580.2892,060,000.0010.93272.25Form 13
Phoenix Holdings Ltd.12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc12-31-2020Cl A Com787New!0.000.02214,000.000.00271.92Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Cl A Com9,498Decreased-38.710.042,586,000.00-40.66272.27Form 13
Morse Asset Management, Inc12-31-2020Com3,660Decreased-55.370.28996,000.00-56.81272.13Form 13
Slow Capital, Inc.12-31-2020Cl A Com2,922Increased4.730.19796,000.001.53272.42Form 13
Valeo Financial Advisors, Llc12-31-2020Stock208Increased5100.000.0057,000.005,600.00274.04Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock4,795Decreased-2.100.031,305,000.00-5.23272.16Form 13
Pactiv General Employee Benefit Trust12-31-2020Common Stock80,075Increased44.020.8321,800,000.0039.44272.24Form 13
Cresset Asset Management, Llc12-31-2020Cl A Com921New!0.000.00251,000.000.00272.53Form 13
Spouting Rock Asset Management, Llc12-31-2020Cl A Com3,720New!0.000.481,013,000.000.00272.31Form 13
Synovus Financial Corp12-31-2020Cl A Com24,870Increased0.700.086,779,000.00-2.33839.16Form 13
Annapolis Financial Services, Llc12-31-2020Cl A Com21New!0.000.006,000.000.00285.71Form 13
Oder Investment Management, Llc12-31-2020Cl A Com89New!0.000.0224,000.000.00269.66Form 13
Veriti Management Llc12-31-2020Cl A Com626New!0.000.05170,000.000.00271.57Form 13
Barclays Plc12-31-2020Com103,727Increased11.050.0128,242,000.007.541,632.85Form 13
Commonwealth Equity Services, Llc12-31-2020Cl A Com44,260Decreased-9.770.0412,049,000.00-12.64272.23Form 13
First Horizon Corp12-31-2020Common Stock1,040Increased4.210.00283,000.001.07272.12Form 13
Cigna Investments Inc /new12-31-2020Common Stock1,305Decreased-4.540.03356,000.00-7.53272.80Form 13
Westpac Banking Corp12-31-2020Cl A Com42,600Increased157.789.9911,597,850,000.00149.581,633,500.02Form 13
Northern Trust Corp12-31-2020Com874,328Increased0.440.05238,035,000.00-2.761,622.21Form 13
Valley National Advisers Inc12-31-2020Cl A Com830New!0.000.05226,000.000.00272.29Form 13
Teacher Retirement System Of Texas12-31-2020Cl A Com178,524Decreased-9.530.2948,603,000.005.07272.25Form 13
Oppenheimer & Co Inc12-31-2020Cl A Com10,531Decreased-57.980.062,867,000.00-51.20272.24Form 13
Citigroup Inc12-31-2020Cl A Com207,117Decreased-5.490.0256,389,000.00-8.492,450.97Form 13
Glynn Capital Management Llc12-31-2020Com112,381Decreased-30.802.9730,596,000.00-33.00272.25Form 13
Acadian Asset Management Llc12-31-2020Cl A Com54,953Decreased-51.870.0614,961,000.00-53.40272.25Form 13
Bank Of Nova Scotia12-31-2020Cl A Com2,141Decreased-0.370.00583,000.00-3.48272.30Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds301Decreased-96.990.0182,000.00-94.76272.43Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Cl A Com1,575Increased20.970.02429,000.0017.21272.38Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com33,313Maintained0.002.329,367,000.000.00281.18Form 13
Bamco Inc /ny/12-31-2020Cl A Com808,480Increased1.500.54220,109,000.00-1.72272.25Form 13
Smithfield Trust Co12-31-2020Common Stock46Maintained0.000.0013,000.000.00282.61Form 13
Enterprise Financial Services Corp12-31-2020Common Stock121Increased3.420.0133,000.000.00272.73Form 13
Vanguard Group Inc12-31-2020Cl A Com12,408,653Increased0.330.103,378,255,000.00-2.861,633.45Form 13
Dimension Capital Management Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd12-31-2020Cl A Com73,140Decreased-51.590.1319,912,000.00-53.13272.25Form 13
Federated Hermes, Inc.12-31-2020Cl A Com1,410,990Decreased-12.460.78384,142,000.00-15.241,089.13Form 13
Asset Management One Co., Ltd.12-31-2020Cl A Com64,191Decreased-0.330.0717,681,000.00-2.37275.44Form 13
Eaton Vance Management12-31-2020Common Stock37,735Increased0.020.0210,273,000.00-3.17272.24Form 13
Hutchinson Capital Management/ca12-31-2020Cl A Com4,332Maintained0.000.311,179,000.00-3.20272.16Form 13
Raymond James & Associates12-31-2020Cl A Com108,315Decreased-0.210.0329,489,000.00-3.39272.25Form 13
Axiom International Investors Llc /de12-31-2020Cl A Com102,738Decreased-14.420.4427,970,000.00-17.14272.25Form 13
Moneta Group Investment Advisors Llc12-31-2020Cl A Com3,927New!0.000.081,069,000.000.00272.22Form 13
Bogle Investment Management L P /de/12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Vestor Capital, Llc12-31-2020Common Stock255New!0.000.0169,000.000.00270.59Form 13
Berkshire Capital Holdings Inc12-31-2020Veev10Decreased-99.990.003,000.00-99.99300.00Form 13
Next Century Growth Investors Llc12-31-2020Com4,072Decreased-16.690.091,108,000.00-19.36272.10Form 13
Brandywine Managers, Llc12-31-2020Cl A Com3,700Maintained0.001.381,007,000.00-3.17272.16Form 13
Northwestern Mutual Wealth Management Co12-31-2020Cl A Com14,661Decreased-32.110.013,991,000.00-34.27272.22Form 13
Meiji Yasuda Life Insurance Co12-31-2020Cl A Com1,907Decreased-26.650.01519,000.00-29.00272.16Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Cl A Com903,810Increased24.290.35246,062,000.0020.34272.25Form 13
Qcm Cayman, Ltd.12-31-2020Cl A Com1,178New!0.000.33321,000.000.00272.50Form 13
Credit Agricole S A12-31-2020Cl A Com1,158Increased770.680.01315,000.00751.35272.02Form 13
Geode Capital Management, Llc12-31-2020Cl A Com1,525,508Increased5.780.07414,768,000.002.39471.89Form 13
Nordea Investment Management Ab12-31-2020Cl A Com147,350Increased13.800.0640,116,000.0010.20272.25Form 13
Guardian Capital Lp12-31-2020Cl A Com2,569Increased2.640.02699,000.00-0.71272.09Form 13
Natixis12-31-2020Cl A Com36,543Decreased-1.760.049,949,000.00-4.89272.25Form 13
Algert Global Llc12-31-2020Cl A Com8,418Maintained0.000.652,292,000.000.00272.27Form 13
Wolverine Asset Management Llc12-31-2020Cl A Com522Increased8.300.00142,000.005.19272.03Form 13
Cibc Private Wealth Group, Llc12-31-2020Com6,280Increased1.630.001,710,000.00-1.55272.29Form 13
Epoch Investment Partners, Inc.12-31-2020Cl A Com100,678Decreased-4.570.1227,410,000.00-7.61544.63Form 13
Avalon Global Asset Management Llc12-31-2020Cl A Com52,500Increased10.533.9914,293,000.007.01272.25Form 13
Champlain Investment Partners, Llc12-31-2020Cl A Com714,812Decreased-18.001.12194,608,000.00-20.60272.25Form 13
Ranger Investment Management, L.p.12-31-2020Com16Decreased-50.000.004,000.00-55.56250.00Form 13
Capital Fund Management S.a.12-31-2020Cl A Com43,800Decreased-37.529.9911,924,550,000.00-39.50544,500.00Form 13
Brown Advisory Inc12-31-2020Cl A Com66,691Increased878.880.0318,157,000.00847.65543.50Form 13
Bridgewater Associates, Lp12-31-2020Cl A Com165,279Increased130.420.3944,997,000.00123.10272.25Form 13
Azimuth Capital Management Llc12-31-2020Com2,505Decreased-3.840.03682,000.00-6.83272.26Form 13
Hbk Sorce Advisory Llc12-31-2020Cl A Com841New!0.000.01229,000.000.00272.29Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Cl A Com999New!0.000.04272,000.000.00272.27Form 13
Apg Asset Management N.v.12-31-2020Cl A Com110,872Decreased-9.620.0424,670,000.00-16.13222.51Form 13
Ancora Advisors, Llc12-31-2020Com735Increased2.940.00200,000.000.00544.49Form 13
Ensign Peak Advisors, Inc12-31-2020Com16,387Decreased-79.110.014,462,000.00-79.77272.29Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com166,857Increased0.200.0945,426,000.00-2.991,360.82Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Cl A Com53,460Increased1.850.0414,554,000.00-1.39272.24Form 13
Csat Investment Advisory, L.p.12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Cl A Com2,845Increased34.520.08775,000.0030.25272.41Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Cl A Com1,162Maintained0.000.02316,000.00-3.36271.94Form 13
Meristem Family Wealth, Llc12-31-2020Cl A Com1,148New!0.000.07313,000.000.00272.65Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares3,493Increased8.850.07951,000.006.97272.26Form 13
Quantbot Technologies Lp12-31-2020Com9,344Increased953.440.262,543,000.00921.29272.15Form 13
Quantum Capital Management, Llc / Nj12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Main Street Research Llc12-31-2020Com1,623Increased1.440.05442,000.00-1.78272.34Form 13
Highlander Capital Management, Llc12-31-2020Equities125Maintained0.000.0234,000.00-2.86272.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Cl A Com5,543Decreased-1.560.011,509,000.00-4.67272.24Form 13
Andra Ap-fonden12-31-2020Com27,800Decreased-2.110.177,569,000.00-5.22272.27Form 13
Twin Tree Management, Lp12-31-2020Cl A Com87,428Decreased-43.340.0923,803,000.00-34.19544.59Form 13
Amp Capital Investors Ltd12-31-2020Cl A Com104,730Increased5.300.1528,914,000.003.461,105.66Form 13
Atria Investments Llc12-31-2020Cl A Com4,773Decreased-75.700.031,299,000.00-76.48272.16Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com48,593Increased5.420.1313,229,000.0022.43272.24Form 13
Cipher Capital Lp12-31-2020Cl A Com14,709Decreased-8.650.484,005,000.006.09272.28Form 13
Sandhill Capital Partners Llc12-31-2020Com5,000Maintained0.000.121,361,000.00-3.20272.20Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Carmignac Gestion12-31-2020Cl A Com3,747Decreased-18.330.011,020,000.00-5.20272.22Form 13
Virtus Etf Advisers Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Cl A Com8,200Decreased-12.770.022,233,000.00-15.51272.32Form 13
Vontobel Holding Ltd.12-31-2020Cl A Com25,733Maintained0.000.057,657,000.000.001,190.43Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Cl A Com21Decreased-72.370.096,000.00-66.67285.71Form 13
Penserra Capital Management Llc12-31-2020Cl A Com7,537Decreased-75.700.052,051,000.00-71.79541.47Form 13
Parkwood Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary28,738Decreased-7.150.107,823,000.00-10.11272.22Form 13
Sequoia Financial Advisors, Llc12-31-2020Cl A Com946Increased9.240.01258,000.005.74272.73Form 13
Beck Capital Management, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Capital Impact Advisors, Llc12-31-2020Cl A Com11,785Increased42.250.793,208,000.0065.19272.21Form 13
Jackson Square Partners, Llc12-31-2020Common1,495,468New!0.001.62407,141,000.000.00272.25Form 13
Winton Group Ltd12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp12-31-2020Cl A Com4,516Increased316.610.321,229,000.00302.95272.14Form 13
Alphacrest Capital Management Llc12-31-2020Cl A Com14,386Increased330.070.333,917,000.00316.26272.28Form 13
Fort, L.p.12-31-2020Cl A Com5,457Increased385.500.441,486,000.00465.02272.31Form 13
Harbor Spring Capital, Llc12-31-2020Cl A Com108,000Maintained0.002.7829,403,000.00-3.18272.25Form 13
Teza Capital Management Llc12-31-2020Cl A Com2,456New!0.000.38669,000.000.00272.39Form 13
Zions Bancorporation, N.a.12-31-2020Com813Decreased-24.300.03221,000.00-12.30271.83Form 13
Cwm Advisors, Llc12-31-2020Cl A Com2,620Increased88.760.16712,000.0082.56543.46Form 13
Corient Capital Partners, Llc12-31-2020Cl A Com5,402Increased5.860.151,471,000.002.51550.92Form 13
Gqg Partners Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Gqg Partners Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Ark Investment Management Llc12-31-2020Common Stock302,629New!0.000.2282,391,000.000.00272.25Form 13
Bdo Wealth Advisors, Llc12-31-2020Cl A Com10Maintained0.000.003,000.000.00300.00Form 13
Carillon Tower Advisers, Inc.12-31-2020Com347,239Increased745.890.5894,536,000.00718.99272.25Form 13
Bridgefront Capital, Llc12-31-2020Cl A Com3,268New!0.000.30890,000.000.00272.34Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock55New!0.000.0015,000.000.00602.56Form 13
Blueshift Asset Management, Llc12-31-2020Cl A Com21,662New!0.000.705,897,000.000.00272.23Form 13
Banco De Sabadell, S.a12-31-2020Cl A Com4,458New!0.000.131,224,000.000.00274.56Form 13
Rheos Capital Works Inc.12-31-2020Cl A192,400Maintained0.003.8052,381,000.00-3.18272.25Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock1,411Increased29.690.02384,000.0050.59272.15Form 13
Rockefeller Capital Management L.p.12-31-2020Cl A Com47,338Increased27.650.1012,886,000.0048.23454.05Form 13
Change Path, Llc12-31-2020Cl A Com1,466New!0.000.03399,000.000.00548.62Form 13
Aigen Investment Management, Lp12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com1,554New!0.000.65423,000,000.000.00272,200.77Form 13
Peak6 Investments Llc12-31-2020Cl A Com802,000Increased8.970.46218,345,000.0026.55544.50Form 13
Paradigm Financial Partners, Llc12-31-2020Cl A Com1,230Increased20.710.10341,000.0018.82277.24Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthbridge Capital Management, Llc12-31-2020Stock4,114Decreased-20.240.491,120,000.0038.79272.24Form 13
Seeyond12-31-2020Common Stock8,264Increased6.700.232,249,000.003.26272.14Form 13
Qtron Investments Llc12-31-2020Cl A Com3,377Increased14.670.25919,000.0033.19272.14Form 13
Quilter Plc12-31-2020Cl A Com837Decreased-9.510.01228,000.00-12.31272.40Form 13
Jupiter Wealth Management Llc12-31-2020Cl A1,250New!0.000.21340,000.000.00272.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock9,060Decreased-0.800.172,467,000.0015.23272.30Form 13
Schwarz Dygos Wheeler Investment Advisors Llc12-31-2020Stock812Maintained0.000.11221,000.00-3.07272.17Form 13
Regent Peak Wealth Advisors Llc12-31-2020Cl A Com180New!0.000.0249,000.000.00272.22Form 13
Inspire Advisors, Llc12-31-2020Cl A Com500New!0.000.05136,000.000.00272.00Form 13
1623 Capital Llc12-31-2020Cl A Com34,500Increased1.004.469,393,000.00-2.21272.26Form 13
Stevard, Llc12-31-2020Cl A Com6,104Increased5.840.561,662,000.002.47272.28Form 13
Disciplined Investments, Llc12-31-2020Stock110Decreased-13.390.0230,000.00-16.67272.73Form 13
Jump Financial, Llc12-31-2020Common Stock1,263New!0.000.06344,000.000.00544.90Form 13
Altus Wealth Group Llc12-31-2020Cl A Com5New!0.000.001,000.000.00200.00Form 13
Vantage Consulting Group Inc12-31-2020Cl A Com3New!0.000.001,000.000.00333.33Form 13
Sandbox Financial Partners, Llc12-31-2020Stock971New!0.000.24264,000.000.00271.88Form 13
Lebenthal Global Advisors, Llc12-31-2020Cl A Com2New!0.000.000.000.000.00Form 13
Loomis Sayles & Co L P12-31-2020Common39New!0.000.0011,000.000.00282.05Form 13
M&t Bank Corp12-31-2020Cl A Com22,588Decreased-1.090.036,149,000.00-4.251,904.21Form 13
American International Group, Inc.12-31-2020Com3,398Decreased-2.800.00925,000.00-5.90272.22Form 13
Mml Investors Services, Llc12-31-2020Cl A Com18,305Increased4.560.054,984,000.0021.44272.28Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl A Com74,900Decreased-5.070.0220,392,000.0010.252,178.08Form 13
Stifel Financial Corp12-31-2020Cl A Com160,993Increased10.250.0743,831,000.006.751,362.28Form 13
American Century Companies Inc12-31-2020Cl A Com831,080Increased2.320.18226,262,000.0018.84272.25Form 13
Legal & General Group Plc12-31-2020Cl A Com769,890Decreased-1.140.08209,602,000.0014.81816.73Form 13
Eagle Asset Management Inc12-31-2020Com332,006Decreased-34.660.5190,387,000.00-36.69272.25Form 13
Affinity Wealth Management Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Wasatch Advisors Inc12-31-2020Cl A Com136,385Increased19.229.9937,131,000.0015.43544.77Form 13
Ameriprise Financial Inc12-31-2020Com518,982Decreased-15.790.05141,282,000.00-2.201,363.04Form 13
Credit Suisse Ag/12-31-2020Cl A Com898,160Increased99.350.11244,525,000.00131.522,450.40Form 13
Montag A & Associates Inc12-31-2020Cl A Com15New!0.000.004,000.000.00266.67Form 13
Mercer Global Advisors Inc /adv12-31-2020Cl A Com6,584Increased5.450.021,793,000.002.11272.33Form 13
Harbor Financial Services, Llc12-31-2020Cl A Com1,108New!0.000.13302,000.000.00272.56Form 13
Marvin & Palmer Associates Inc12-31-2020Com33,577Increased21.263.709,282,000.0019.21276.44Form 13
Goldman Sachs Group Inc12-31-2020Cmn862,296Decreased-2.310.06234,760,000.0013.461,088.86Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common2,080Decreased-35.000.00566,000.00-24.53272.12Form 13
Axa S.a.12-31-2020Cl A Com141,655Decreased-4.200.1338,566,000.00-7.241,092.79Form 13
Allstate Corp12-31-2020Equ1,891Decreased-3.810.02515,000.0011.71272.34Form 13
Winslow Capital Management, Llc12-31-2020Com809,930Decreased-2.160.91220,504,000.00-5.27816.75Form 13
Wellington Management Group Llp12-31-2020Cl A Com167,369Decreased-57.420.0145,566,000.00-50.55540.11Form 13
Amalgamated Bank12-31-2020Com7,052Decreased-0.219.991,920,000.00-3.37272.26Form 13
Mutual Of America Capital Management Llc12-31-2020Equities2,253Decreased-36.660.01613,000.00-26.50272.08Form 13
Wolverine Trading, Llc12-31-2020Cl A Com173,400Maintained0.000.0847,869,000.000.00552.12Form 13
Bank Of Montreal /can/12-31-2020Cl A Com77,051Decreased-21.930.0122,180,000.00-21.392,017.88Form 13
Manufacturers Life Insurance Company, The12-31-2020Cl A Com299,668Increased30.880.0781,584,000.0026.72544.40Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock220,274Increased7.190.0459,970,000.003.78272.25Form 13
Bokf, Na12-31-2020Cl A Com19,589Decreased-1.830.105,334,000.00-4.92544.87Form 13
Royal Bank Of Canada12-31-2020Cl A Com183,316Increased20.870.0149,908,000.0017.032,996.09Form 13
Sandler Capital Management12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl A Com189,286Increased15.900.0551,533,000.0012.21816.74Form 13
Great West Life Assurance Co /can/12-31-2020Cl A Com106,813Increased6.250.0529,031,000.002.68271.79Form 13
Td Asset Management Inc12-31-2020Cl A Com333,313Increased3.130.1190,745,000.00-0.14544.72Form 13
North Star Asset Management Inc12-31-2020Com11,141Increased3.610.193,033,000.000.30544.96Form 13
Voya Investment Management Llc12-31-2020Cl A Com537,122Increased15.730.30146,231,000.0012.05816.75Form 13
California State Teachers Retirement System12-31-2020Common Stock255,774Increased4.320.1069,634,000.001.01272.25Form 13
Jefferies Group Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
First Foundation Advisors12-31-2020Cl A Com2,515Increased157.160.03685,000.00149.09272.37Form 13
C M Bidwell & Associates Ltd12-31-2020Com1,097Decreased-12.520.25299,000.00-15.30272.56Form 13
Earnest Partners Llc12-31-2020Com67Maintained0.000.0018,000.00-5.26268.66Form 13
Amundi Pioneer Asset Management Inc12-31-2020Cl A Com274,917Decreased-3.220.0674,845,000.00-6.294,085.57Form 13
Paloma Partners Management Co12-31-2020Cl A Com45,279Increased240.960.3212,328,000.00230.071,361.87Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock4,246Increased0.310.301,156,000.00-2.86272.26Form 13
Prudential Financial Inc12-31-2020Cl A Com22,313Decreased-11.840.016,075,000.00-14.63544.56Form 13
Wedbush Securities Inc12-31-2020Com5,670Increased16.000.141,544,000.0012.37272.31Form 13
Nomura Holdings Inc12-31-2020Cmn2,563Decreased-41.080.00698,000.00-42.97272.34Form 13
Cnh Partners Llc12-31-2020Cl A Com3,271New!0.000.03889,000.000.00271.78Form 13
Longfellow Investment Management Co Llc12-31-2020Cl A Com6New!0.000.002,000.000.00333.33Form 13
Aqr Capital Management Llc12-31-2020Cl A Com287,103Decreased-6.390.1478,032,000.00-9.50271.79Form 13
Two Sigma Investments, Lp12-31-2020Cl A Com87,858Increased247.840.0723,920,000.00236.81816.79Form 13
Shell Asset Management Co12-31-2020Cl A Com16,126Increased32.710.094,390,000.0028.48272.23Form 13
Balyasny Asset Management Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Hilltop Holdings Inc.12-31-2020Cl A Com1,677Increased53.430.07456,000.0048.53543.76Form 13
Janus Henderson Group Plc12-31-2020Cl A Com678,119Decreased-12.650.09184,621,000.00-15.43272.25Form 13
Guggenheim Capital Llc12-31-2020Cl A Com4,457Decreased-31.490.011,213,000.00-33.68272.16Form 13
Pictet Asset Management Ltd12-31-2020Cl A Com81,208Increased9.360.0322,109,000.005.89544.50Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
American Capital Management Inc12-31-2020Com339,815Decreased-5.622.7792,515,000.00-8.62272.25Form 13
Altshuler Shaham Ltd12-31-2020Cl A Com359Decreased-83.010.0098,000.00-83.50272.98Form 13
Marshall Wace North America L.p.12-31-2020Common Stock137,033Decreased-18.260.1837,307,000.00-20.86272.25Form 13
Advisors Capital Management, Llc12-31-2020Cl A Com6,452Increased21.640.071,756,000.0017.69272.16Form 13
Echo Street Capital Management Llc12-31-2020Cl A Com260,334Increased39.260.7170,876,000.0034.83272.25Form 13
Fulcrum Asset Management Llp12-31-2020Cl A Com3,629Maintained0.000.30880,000.000.00242.49Form 13
Brinker Capital Investments, Llc12-31-2020Cl A Com51,836Increased155.490.2214,112,000.00147.36272.24Form 13
Premier Asset Management Llc12-31-2020Cl A Com29,155Increased8.691.637,937,000.005.22272.23Form 13
Prelude Capital Management, Llc12-31-2020Cl A Com2,408New!0.000.02656,000.000.00272.43Form 13
Twin Focus Capital Partners, Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com7,164Decreased-4.580.041,950,000.00-7.63272.19Form 13
Walleye Trading Llc12-31-2020Cl A Com147,725Increased3.020.1740,218,000.00-0.26816.74Form 13
Bank Of New York Mellon Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Cl A Com3Maintained0.000.001,000.000.00333.33Form 13
First Republic Investment Management, Inc.12-31-2020Cl A Com77,588Increased42.180.0721,123,000.0037.66272.25Form 13
Macquarie Group Ltd12-31-2020Cl A Com344,958Increased3126.320.1393,914,000.003,023.18816.22Form 13
Putnam Investments Llc12-31-2020Common Stock136,989Decreased-7.770.0737,295,000.00-10.70544.49Form 13
Citadel Advisors Llc12-31-2020Cl A Com696,795Decreased-13.270.05189,702,000.00-16.021,089.01Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Cl A Com1,516Decreased-19.400.02413,000.00-21.93272.43Form 13
Susquehanna International Group, Llp12-31-2020Cl A Com1,611,989Increased17.740.07438,865,000.0013.992,450.50Form 13
Moore Capital Management, Lp12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock350New!0.000.0095,000.000.00271.43Form 13
Freestone Capital Holdings, Llc12-31-2020Cl A Com82Decreased-47.770.0022,324,000.00-49.43272,243.90Form 13
Hrt Financial Lp12-31-2020L A Com4,633Decreased-83.550.031,261,000.00-84.07272.18Form 13
Two Sigma Advisers, Lp12-31-2020Cl A Com183,400Increased18.630.1349,931,000.0014.86272.25Form 13
Westover Capital Advisors, Llc12-31-2020Cl A Com1,800Maintained0.000.18490,000.00-3.16272.22Form 13
Hap Trading, Llc12-31-2020Cl A Com14,000New!0.000.02782,000.000.0055.86Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Cl A Com975Decreased-10.550.03266,000.00-13.07272.82Form 13
Homrich & Berg12-31-2020Cl A Com1,081New!0.000.01294,000.000.00271.97Form 13
Captrust Financial Advisors12-31-2020Common Stock4,565Increased0.460.021,243,000.00-1.27272.29Form 13
Parallax Volatility Advisers, L.p.12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Cl A Com688,671Increased32.520.07187,491,000.0028.31816.69Form 13
Pinebridge Investments, L.p.12-31-2020Com8,091Increased2.930.032,203,000.0019.60544.43Form 13
Tower Research Capital Llc (trc)12-31-2020Cl A Com2,556Increased978.480.02696,000.00938.81544.65Form 13
Parametrica Management Ltd12-31-2020Cl A Com2,427New!0.000.41661,000.000.00272.35Form 13
Allianz Asset Management Gmbh12-31-2020Cl A Com276,758Decreased-17.720.0775,347,000.00-4.45814.34Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Cl A Com23,951Increased0.310.396,525,000.00-2.82272.43Form 13
Vestcor Inc12-31-2020Cl A Com1,820Increased18.110.02495,000.0014.32271.98Form 13
Frontier Wealth Management Llc12-31-2020Cl A Com1,705Increased0.890.04464,000.0017.17272.14Form 13
Utah Retirement Systems12-31-2020Cl A Com27,118Increased5.860.107,383,000.002.48272.25Form 13
Voloridge Investment Management, Llc12-31-2020Cl A Com63,424Decreased-4.130.1417,267,000.00-7.18272.25Form 13
Js Capital Management Llc12-31-2020Cl A Com800New!0.000.01218,000.000.00272.50Form 13
Cunning Capital Partners, Lp12-31-2020Com Cl A35,625Maintained0.005.189,699,000.00-3.17272.25Form 13
Advisory Alpha, Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Pura Vida Investments, Llc12-31-2020Cl A Com25,000Maintained0.000.256,806,000.00-3.19272.24Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Cl A Com33,671Increased54.120.059,167,000.0049.23272.25Form 13
Barbara Oil Co.12-31-2020Cl A Com9,900Maintained0.001.362,695,000.0016.11272.22Form 13
Point72 Hong Kong Ltd12-31-2020Cl A Com20,141Increased117.760.255,483,000.00110.80272.23Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl A Com56,394Increased119.240.2115,353,000.00112.26272.25Form 13
Bluecrest Capital Management Ltd12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Cl A Com84Decreased-53.850.0123,000.00-54.90273.81Form 13
Shanda Asset Management Holdings Ltd12-31-2020Cl A Com26,500New!0.000.397,215,000.000.00272.26Form 13
Sg3 Management, Llc12-31-2020Cl A Com5,000Decreased-50.000.031,361,000.00-41.94272.20Form 13
Man Group Plc12-31-2020Cl A Com12,595Decreased-69.130.013,429,000.00-70.11542.86Form 13
Squarepoint Ops Llc12-31-2020Cl A Com50,821Increased77.300.1113,836,000.0071.66544.50Form 13
Etf Managers Group, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Quadrant Capital Group Llc12-31-2020Cl A Com442Decreased-16.290.02120,000.00-3.23271.49Form 13
Optimal Asset Management, Inc.12-31-2020Cl A Com7,433Decreased-0.170.292,024,000.00-3.34272.30Form 13
Quadrature Capital Ltd12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Darwin Advisors, Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A Com3,900Maintained0.000.011,062,000.000.00272.31Form 13
Greytown Advisors Inc.12-31-2020Cl A Com2,026Increased3.790.38552,000.000.55272.46Form 13
Bellevue Group Ag12-31-2020Cl A Com111,941Increased17.380.3530,476,000.0013.65272.25Form 13
Skye Global Management Lp12-31-2020Cl A Com195,400Increased7.661.2553,198,000.0025.03272.25Form 13
Centiva Capital, Lp12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Cl A Com36,785Increased22329.880.0210,014,000.0021,669.57272.23Form 13
Shepherd Financial Partners Llc12-31-2020Cl A Com6,172Increased0.770.381,679,000.00-2.50272.03Form 13
Melqart Asset Management (uk) Ltd12-31-2020Cl A Com8,480New!0.000.172,309,000.000.00272.29Form 13
Quantamental Technologies Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Cl A Com3,183New!0.000.08867,000.000.00272.38Form 13
Neo Ivy Capital Management12-31-2020Stock1,216Maintained0.000.37331,000.000.00272.20Form 13
Wealthshield Partners, Llc12-31-2020Cl A Com1,274Decreased-25.280.06347,000.00-27.56272.37Form 13
Qube Research & Technologies Ltd12-31-2020Cl A Com1,554Decreased-83.110.01423,000.00-83.64272.20Form 13
Exoduspoint Capital Management, Lp12-31-2020Cl A Com6,579Decreased-32.500.021,791,000.00-34.66272.23Form 13
Atom Investors Lp12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Cl A Com2,917Maintained0.000.31794,000.000.00272.20Form 13
Townsquare Capital Llc12-31-2020Cl A Com3,155Increased239.980.04858,000.00223.77815.83Form 13
Kore Private Wealth Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc12-31-2020Cl A Com19Maintained0.000.005,000.0025.00263.16Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Cl A Com25Maintained0.000.007,000.000.00280.00Form 13
Twinbeech Capital Lp12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs75,201Increased6.140.3320,473,000.0023.26272.24Form 13
Kingsview Wealth Management, Llc12-31-2020Cl A Com2,313Decreased-11.000.05630,000.00-13.82272.37Form 13
Gunderson Capital Management Inc.12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Cl A Com156Decreased-20.000.0142,000.00-23.64269.23Form 13
Davidson Capital Management Inc.12-31-2020Cl A Com3,107Increased2.580.48846,000.00-0.70272.29Form 13
Standard Family Office Llc12-31-2020Cl A Com8New!0.000.002,000.000.00250.00Form 13
Occudo Quantitative Strategies Lp12-31-2020Cl A Com2,400New!0.000.21653,000.000.00272.08Form 13
Montanaro Asset Management Ltd12-31-2020Cl A Com75,200New!0.003.4520,473,000.000.00272.25Form 13
Alpha Dna Investment Management Llc12-31-2020Cl A Com24New!0.000.016,000.000.00250.00Form 13
Alcosta Capital Management, Inc.12-31-2020Cl A Com10,603New!0.002.142,887,000.000.00272.28Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock124New!0.000.0134,000.000.00274.19Form 13
Interchange Capital Partners, Llc12-31-2020Cl A Com895New!0.000.13243,000.000.00271.51Form 13
Glenmede Trust Co Na12-31-2020Cl A Com3,876Increased68.160.011,054,000.0062.91543.24Form 13
Thrivent Financial For Lutherans12-31-2020Cl A Com438,744Decreased-1.880.20119,448,000.00-5.00816.82Form 13
Equitable Trust Co12-31-2020Com3,497Increased1.890.07952,000.00-1.35540.62Form 13
Fred Alger Management, Llc12-31-2020Common1,351,375Increased4.200.96367,912,000.0021.02272.25Form 13
Fifth Third Bancorp12-31-2020Cl A Com41,994Increased1.590.0611,433,000.00-1.63272.25Form 13
Mackay Shields Llc12-31-2020Cl A Com28,397Decreased-48.410.057,731,000.00-50.05545.13Form 13
First Manhattan Co12-31-2020Cl A Com3,067Decreased-18.580.00834,000.00-21.25271.93Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com10,277Decreased-3.200.042,798,000.0012.41272.26Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share150Maintained0.000.0141,000.00-2.38273.33Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk9,745,601Increased0.350.272,653,240,000.0016.54272.25Form 13
Caxton Associates Lp12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Cl A Com5,700Decreased-3.550.031,552,000.0012.06272.28Form 13
Jacobs Levy Equity Management, Inc12-31-2020Cl A Com3,452Increased166.980.01940,000.00210.23272.31Form 13
Charles Schwab Investment Management Inc12-31-2020Cl A Com412,826Increased8.540.04112,392,000.0026.06272.25Form 13
Brown Capital Management Llc12-31-2020Cl A Com2,349,502Decreased-12.584.42639,652,000.001.53272.25Form 13
Morgan Stanley12-31-2020Cl A Com15,184,744Increased7.910.634,134,047,000.0025.332,721.87Form 13
Barings Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Cl A Com60,818Decreased-2.280.0816,558,000.0013.49272.25Form 13
Invesco Ltd.12-31-2020Cl A Com660,227Increased35.900.05179,746,000.0057.832,421.64Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock1,773Decreased-79.470.01483,000.00-76.15272.42Form 13
Df Dent & Co Inc12-31-2020Com405,236Increased11.331.28110,326,000.0029.30272.25Form 13
State Street Corp12-31-2020Cl A Com2,757,837Decreased-2.730.05750,821,000.00-5.82272.25Form 13
Ameritas Investment Company, Llc12-31-2020Cl A Com16,708Increased6.970.884,549,000.0024.22272.26Form 13
1832 Asset Management L.p.12-31-2020Cl A Com20Decreased-100.000.005,000.00-100.00250.00Form 13
Deutsche Bank Ag\12-31-2020Cl A Com259,784Increased13.280.0370,726,000.009.682,179.52Form 13
Castleark Management Llc12-31-2020Cl A Com3,430Maintained0.000.03934,000.00-3.11272.30Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock155,616Decreased-27.790.0642,366,000.00-30.09272.25Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock856Decreased-37.200.00233,000.00-39.16272.20Form 13
Wms Partners, Llc12-31-2020Cl A Com991Increased2.270.05270,000.00-0.74272.45Form 13
Cetera Advisors Llc12-31-2020Cl A Com1,576Decreased-9.430.01429,000.005.15272.21Form 13
Cetera Advisor Networks Llc12-31-2020Cl A Com968Decreased-52.500.01264,000.00-44.77272.73Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Cl A Com484,583Increased16.240.06131,928,000.0012.551,088.44Form 13
Cetera Investment Advisers12-31-2020Cl A Com12,267Increased271.610.073,312,000.00327.91272.21Form 13
Ambassador Advisors, Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc12-31-2020Cl A Com13Maintained0.000.004,000.0033.33307.69Form 13
Trust Co Of Kansas12-31-2020Cl A Com10,895Decreased-0.491.552,966,000.00-3.67272.23Form 13
Hoese & Co Llp12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com1,350Increased0.900.03368,000.00-2.13272.59Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com Cl A1,543Increased52.020.18420,000.0047.37272.20Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Cl A Com741Increased6075.000.08202,000.006,633.33272.60Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock128Decreased-7.250.0135,000.00-10.26273.44Form 13
First National Bank Of Omaha12-31-2020Cl A Com842New!0.000.01229,000.000.00271.97Form 13
Truist Financial Corp12-31-2020Cl A Com67,885New!0.000.0318,481,000.000.001,088.52Form 13
National Pension Service12-31-2020Cl A Com206,370Increased2.800.1356,184,000.0019.39272.25Form 13
Rehmann Capital Advisory Group12-31-2020Cl A Com1,658Increased50.050.07587,515,000.0089.09354,351.63Form 13
Berman Capital Advisors, Llc12-31-2020Stock722Maintained0.000.04195,000.000.00539.10Form 13
Jpmorgan Chase & Co12-31-2020Common1,590,974Maintained0.000.05433,142,000.000.003,241.05Form 13
Achmea Investment Management B.v.12-31-2020Equity18,699New!0.000.185,091,000.000.00272.26Form 13
Fulcrum Equity Management12-31-2020Cl A Com7,633Decreased-13.570.832,078,000.00-16.31272.24Form 13
Retirement Group, Llc12-31-2020Cl A Com1,995New!0.000.25543,000.000.00272.18Form 13
West Financial Advisors, Llc12-31-2020Cl A Com4New!0.000.001,000.000.00250.00Form 13
Principal Financial Group Inc12-31-2020Cl A Com19,030Maintained0.000.005,182,000.000.00544.78Form 13
Pier 88 Investment Partners Llc12-31-2020Common Stock3,050Maintained0.000.27831,000.00-74.48545.06Form 13
Orion Capital Management Llc12-31-2020Com Cl A14,670New!0.002.873,885,000.000.00264.83Form 13
Schroder Investment Management Group12-31-2020Com56,764Maintained0.000.0215,454,000.000.00544.46Form 13
Alyeska Investment Group, L.p.12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Cl A Com13,649Maintained0.000.403,716,000.000.00272.25Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Cl A Com482,296Decreased-44.261.08131,305,000.000.00272.25Form 13
Sheets Smith Investment Management12-31-2020Cl A Com6,889New!0.001.691,876,000.000.00272.32Form 13
Dimensional Fund Advisors Lp12-31-2020Com196,130Maintained0.000.0253,401,000.000.00272.27Form 13
Hsbc Holdings Plc12-31-2020Cl A Com68,014Maintained0.000.0218,550,000.000.001,361.62Form 13
Avitas Wealth Management Llc12-31-2020Cl A Com3,433Increased3.310.19935,000.000.11272.36Form 13
Rmr Wealth Builders12-31-2020Cl A Com120New!0.000.0233,000.000.00275.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Cl A Com41,264Maintained0.000.0311,234,000.000.00272.25Form 13
Main Street Financial Solutions, Llc12-31-2020Cl A Com1,506New!0.000.08410,000.000.00272.24Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm438,814Decreased-73.549.99119,467,115,000.00-74.392,722,500.35Form 13