Vmware Inc

Pages

Vmware Inc

$VMW

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
7421710917678
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Private Trust Co Na12-31-2020Equities2,149Decreased-0.920.00301,000.00-3.22140.07Form 13
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Cl A Com15,681Increased7.550.802,199,000.005.01280.44Form 13
Webster Bank, N. A.12-31-2020Cl A Com92Maintained0.000.0013,000.000.00141.30Form 13
Fulton Bank, N.a.12-31-2020Cl A Com1,491Maintained0.000.01209,000.000.00275.58Form 13
State Of Alaska, Department Of Revenue12-31-2020Cl A Com21,823Decreased-6.370.033,060,000.00-8.60140.22Form 13
Diversified Trust Co12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc12-31-2020Cl A Com59Maintained0.000.008,000.000.00135.59Form 13
Hgk Asset Management Inc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc12-31-2020Cl A Com1,670Increased41650.000.31234,000.0023,300.00140.12Form 13
True Private Wealth Advisors12-31-2020Cl A Com401Decreased-23.470.0156,000.00-25.33139.65Form 13
Sound Income Strategies, Llc12-31-2020Cl A Com6Maintained0.000.001,000.000.00166.67Form 13
Huntington National Bank12-31-2020Common Stock11Maintained0.000.002,000.000.00181.82Form 13
Abner Herrman & Brock Llc12-31-2020Com11,280Decreased-37.770.251,582,000.00-39.25140.25Form 13
Cypress Capital Group12-31-2020Common Stock4,702Increased3.410.10659,000.000.92279.40Form 13
North Star Investment Management Corp.12-31-2020Stock105Maintained0.000.0015,000.000.00142.86Form 13
Trust Co12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
First Premier Bank12-31-2020Cl A Com12Maintained0.000.002,000.000.00166.67Form 13
Cx Institutional12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
City Holding Co12-31-2020Common Stock100Maintained0.000.0014,000.000.00140.00Form 13
First Hawaiian Bank12-31-2020Cl A Com2,208Decreased-38.840.01310,000.00-40.27265.45Form 13
Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust12-31-2020Cl A Com1,743,098Maintained0.002.50244,487,000.00-2.37140.26Form 13
Raymond James Trust N.a.12-31-2020Common Stock3,178Decreased-10.070.02446,000.00-12.20140.34Form 13
Sonora Investment Management, Llc12-31-2020Equities60Maintained0.000.008,000.00-11.11133.33Form 13
Sowell Financial Services Llc12-31-2020Com1,468Increased22.230.01206,000.0019.08140.33Form 13
Ifm Investors Pty Ltd12-31-2020Cl A Com7,976Increased14.400.041,119,000.0011.68140.30Form 13
Global Trust Asset Management, Llc12-31-2020Cl A Com591Maintained0.000.0583,000.00-3.49140.44Form 13
Redpoint Investment Management Pty Ltd12-31-2020Cl A Com2,819Maintained0.000.04395,000.00-2.47140.12Form 13
Global Retirement Partners, Llc12-31-2020Cl A Com814Decreased-13.310.01114,000.00-15.56140.05Form 13
Pacifica Partners Inc.12-31-2020Cl A Com70Maintained0.000.0110,000.000.00142.86Form 13
Campbell Capital Management Inc12-31-2020Cs47,843Increased0.633.456,837,000.000.09142.90Form 13
Curbstone Financial Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc12-31-2020Cl A Com1Maintained0.000.000.000.000.00Form 13
Pflug Koory, Llc12-31-2020Cl A Com6,265Increased10.380.52879,000.007.85140.30Form 13
Bennicas & Associates, Inc.12-31-2020Com14,000New!0.001.141,964,000.000.00140.29Form 13
Endurance Wealth Management, Inc.12-31-2020Stock3Maintained0.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock128Maintained0.000.0018,000.000.00140.62Form 13
Arden Trust Co12-31-2020Common Stock4,612Decreased-1.620.11647,000.00-4.01280.48Form 13
Sara-bay Financial12-31-2020Cl A Com1,724Decreased-1.490.11242,000,000.00-3.59140,371.23Form 13
Gillespie Robinson & Grimm Inc12-31-2020Com218,391Decreased-0.352.9230,632,000.00-2.72140.26Form 13
Forte Capital Llc /adv12-31-2020Cl A Com45,351Increased9.780.986,361,000.007.18140.26Form 13
Dnb Asset Management As12-31-2020Common12,677Decreased-7.669.991,778,076,000.00-9.85140,260.00Form 13
Exchange Traded Concepts, Llc12-31-2020Cl A Com4,862Increased880.240.03682,000.00860.56140.27Form 13
Gilman Hill Asset Management, Llc12-31-2020Cl A Com4,971Decreased-1.090.23697,000.00-3.46140.21Form 13
Riverglades Family Offices Llc12-31-2020Cl A Com1,500Maintained0.000.18210,000.00-2.78140.00Form 13
First Command Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fny Investment Advisers, Llc12-31-2020Com1New!0.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock2,717Increased4.980.19381,000.002.42140.23Form 13
Welch & Forbes Llc12-31-2020Cl A Com44,207Increased7.190.126,200,000.004.64140.25Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Cl A Com5,112Decreased-40.280.16706,000.00-42.60138.11Form 13
Denali Advisors Llc12-31-2020Com30,700Decreased-2.230.744,306,000.00-4.54140.26Form 13
Scharf Investments, Llc12-31-2020Cl A Com1,625New!0.000.01228,000.000.00140.31Form 13
Bartlett & Co. Llc12-31-2020Com250Increased525.000.0035,000.00483.33140.00Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc12-31-2020Cl A Com285Increased2.150.0240,000.000.00140.35Form 13
Kestra Advisory Services, Llc12-31-2020Cl A Com4,477Increased18554.170.01618,000,000.00103.96138,038.87Form 13
Cutler Group Lp12-31-2020Cl A Com70,888Decreased-9.970.03701,000.0018.41152.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Cl A Com18Maintained0.000.003,000.000.00166.67Form 13
Kestra Private Wealth Services, Llc12-31-2020Cl A Com5,982Increased14.750.06826,000,000.0010.28138,080.91Form 13
Grandview Asset Management Llc12-31-2020Cl A Com8,033Decreased-0.530.741,127,000.00-2.84140.30Form 13
Altfest L J & Co Inc12-31-2020Cl A Com10,024Increased0.600.341,406,000.00-1.75140.26Form 13
Sawgrass Asset Management Llc12-31-2020Com43,773Increased1.740.466,140,000.00-0.66140.27Form 13
Candriam Luxembourg S.c.a.12-31-2020Cl A Com215,461Decreased-8.280.2430,222,000.00-10.45306.94Form 13
Nepsis, Inc.12-31-2020Cl A Com62,876Decreased-3.043.218,819,000.00-5.35140.26Form 13
Joel Isaacson & Co., Llc12-31-2020Cl A Com4,000Maintained0.000.05561,000.00-2.43140.25Form 13
Sicart Associates Llc12-31-2020Cl A Com4,170Increased145.290.14585,000.00139.75140.29Form 13
Wealth Advisors Of Tampa Bay, Llc12-31-2020Cl A Com14,088Maintained0.001.381,976,000.00-2.37140.26Form 13
International Assets Investment Management, Llc12-31-2020Cl A Com1,984Increased22.470.05278,276,000.00119,331.76140,260.08Form 13
Ibm Retirement Fund12-31-2020Com2,949Increased14.880.03414,000.0012.20140.39Form 13
Goodwin Daniel L12-31-2020Cl A Com3,220Maintained0.000.27451,000.00-2.80280.13Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock19,303Decreased-25.840.012,708,000.00-27.59140.29Form 13
Ifp Advisors, Inc12-31-2020Stock398Increased115.140.0060,000.00130.77150.75Form 13
Capital Investment Advisory Services, Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Xtx Markets Llc12-31-2020Cl A Com2,024Maintained0.000.59284,000.000.00140.32Form 13
Ifs Advisors, Llc12-31-2020Cl A Com10New!0.000.001,000.000.00100.00Form 13
Strs Ohio12-31-2020Com39,618Decreased-54.330.025,556,000.00-55.42140.24Form 13
Centaurus Financial, Inc.12-31-2020Cl A Com1,275Decreased-1.470.02179,000.00-3.76140.39Form 13
Nisa Investment Advisors, Llc12-31-2020Com45,887Increased95.930.046,436,000.0091.26140.26Form 13
Lafleur & Godfrey Llc12-31-2020Cl A Com27,700Decreased-53.610.803,885,000.00-54.72140.25Form 13
Northwest Investment Counselors, Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Cl A Com10,597Increased16.450.041,486,000.0012.07140.23Form 13
Allworth Financial Lp12-31-2020Cl A Com29Maintained0.000.004,000.000.00137.93Form 13
Jjj Advisors Inc.12-31-2020Cl A Com12Maintained0.000.002,000.000.00166.67Form 13
Columbus Macro, Llc12-31-2020Cl A Com3,193Decreased-12.830.14448,000.00-14.83140.31Form 13
Private Capital Group, Llc12-31-2020Common Stock80Maintained0.000.0011,000.000.00137.50Form 13
Islay Capital Management, Llc12-31-2020Common40Maintained0.000.016,000.000.00150.00Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Cl A Com1,476New!0.000.03207,000.000.00140.24Form 13
Pinnacle Associates Ltd12-31-2020Cl A Com6,413Increased4.650.02899,000.002.16140.18Form 13
First Quadrant L P/ca12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Cwm, Llc12-31-2020Cl A Com14,954Decreased-7.010.022,097,000.00-9.22140.23Form 13
Exane Derivatives12-31-2020Stock4,339Decreased-2.109.99608,560,000.00-4.42140,253.51Form 13
Rpg Investment Advisory, Llc12-31-2020Cl A Com34,273Increased761.130.974,807,000.00740.38140.26Form 13
Simon Quick Advisors, Llc12-31-2020Com1,522Increased58.050.06213,000.0054.35139.95Form 13
Centerstar Asset Management, Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
180 Wealth Advisors, Llc12-31-2020Cl A Com4,050Increased122.890.15536,000.0097.06132.35Form 13
Lindbrook Capital, Llc12-31-2020Stock46Maintained0.000.006,000.00-14.29130.43Form 13
Highmark Wealth Management Llc12-31-2020Cl A Com20New!0.000.003,000.000.00150.00Form 13
Wolff Wiese Magana Llc12-31-2020Cl A Com155New!0.000.0222,000.000.00141.94Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl A Com50,769Increased10.060.047,121,000.007.45140.26Form 13
Robeco Institutional Asset Management B.v.12-31-2020Cl A Com27,250Increased142.760.013,823,000.00136.86140.29Form 13
Pggm Investments12-31-2020Com49,443Decreased-30.480.036,935,000.00-32.13140.26Form 13
Asset Dedication, Llc12-31-2020Equities149Maintained0.000.0021,000.000.00140.94Form 13
Arizona State Retirement System12-31-2020Cl A Com24,204Decreased-5.170.033,395,000.00-7.42140.27Form 13
Perigon Wealth Management, Llc12-31-2020Cl A Com280New!0.000.0039,000.000.00139.29Form 13
Wealth Architects, Llc12-31-2020Cl A Com7,383Increased0.030.241,036,000.00-2.26140.32Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock400New!0.000.0156,000.000.00140.00Form 13
Coastal Capital Group, Inc.12-31-2020Stock175Maintained0.000.0125,000.000.00142.86Form 13
Delta Financial Advisors Llc12-31-2020Cl A Com5,531Decreased-5.310.39776,000.00-7.51140.30Form 13
Comerica Bank12-31-2020Com12,684Decreased-4.309.991,706,000.00-13.75547.05Form 13
Bourgeon Capital Management Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities606Decreased-25.190.0085,000.00-26.72140.26Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities450Maintained0.000.0063,000.00-3.08140.00Form 13
World Asset Management Inc12-31-2020Com1,503Increased4.810.02211,000.002.43140.39Form 13
Palladium Partners Llc12-31-2020Com52,482Increased20.800.417,361,000.0017.93140.26Form 13
Creative Planning12-31-2020Cl A Com3,015Decreased-35.060.00423,000.00-36.58140.30Form 13
Colonial Trust Advisors12-31-2020Cs16,859Increased14.020.332,365,000.0011.35140.28Form 13
Hoertkorn Richard Charles12-31-2020Com750Maintained0.000.06105,000.00-2.78140.00Form 13
Riggs Asset Managment Co. Inc.12-31-2020Cl A Com150Decreased-25.000.0121,000.00-25.00140.00Form 13
Stratos Wealth Partners, Ltd.12-31-2020Cl A Com1,672Decreased-2.620.01235,000.00-4.86140.55Form 13
Usa Financial Portformulas Corp12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Summit X, Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Planned Solutions, Inc.12-31-2020Stock435Increased29.850.0561,000.0027.08140.23Form 13
Central Trust Co12-31-2020Common Stock338Decreased-88.501.9247,000.00-88.86139.05Form 13
Fisher Asset Management, Llc12-31-2020Com24,810Decreased-2.280.003,480,000.00-4.61140.27Form 13
Royal London Asset Management Ltd12-31-2020Com27,374Decreased-2.650.023,840,000.00-6.34140.28Form 13
Bender Robert & Associates12-31-2020Cl A Com39,018Decreased-3.091.745,473,000.00-5.39140.27Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc12-31-2020Com100,980Decreased-8.370.0214,163,000.00-10.55140.26Form 13
Hussman Strategic Advisors, Inc.12-31-2020Cl A Com15,300Maintained0.000.562,146,000.00-2.37140.26Form 13
Hanson & Doremus Investment Management12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Cardinal Capital Management12-31-2020Common Stock20,072Increased1.840.672,815,000.00-0.60140.25Form 13
Assenagon Asset Management S.a.12-31-2020Cl A Com2,872Decreased-62.870.18403,000.00-63.73140.32Form 13
Nn Investment Partners Holdings N.v.12-31-2020Cl A Com18,521Increased23.610.012,597,000.0020.62280.42Form 13
O'shares Investment Advisers, Llc12-31-2020Cl A Com16,957Increased66.780.182,378,000.0062.77140.24Form 13
Ae Wealth Management Llc12-31-2020Cl A Com5,952Increased3.120.01835,000.000.72140.29Form 13
Hartford Investment Management Co12-31-2020Com2,498Maintained0.000.01350,000.00-2.51140.11Form 13
First Trust Advisors Lp12-31-2020Cl A Com2,356,476Increased11.830.44330,519,000.009.17140.26Form 13
Nicolet Bankshares Inc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
British Columbia Investment Management Corp12-31-2020Cl A Com14,150Decreased-2.790.011,985,000.00-5.07140.28Form 13
Ashfield Capital Partners, Llc12-31-2020Cl A Com2,188Decreased-12.060.02307,000.00-14.01140.31Form 13
Meitav Dash Investments Ltd12-31-2020Cl A Com8,463Increased23.640.051,187,000.0020.75140.26Form 13
Envestnet Asset Management Inc12-31-2020Cl A Com116,907Increased0.500.0116,397,000.00-1.88140.26Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com4,483Decreased-46.680.02628,000.00-47.97140.08Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Garrison Asset Management, Llc12-31-2020Com4,941New!0.000.48693,000.000.00140.26Form 13
Acg Wealth12-31-2020Cl A Com28,425Decreased-11.060.553,987,000.00-13.16280.26Form 13
Parallel Advisors, Llc12-31-2020Stock2,025Decreased-8.330.02284,000.00-10.41140.25Form 13
Treasurer Of The State Of North Carolina12-31-2020Cl A Com35,154Increased2.330.034,931,000.00-0.10140.27Form 13
Savior Llc12-31-2020Com38Maintained0.000.005,000.00-16.67131.58Form 13
Cibc Asset Management Inc12-31-2020Cl A Com15,306Maintained0.000.012,147,000.00-2.36140.27Form 13
Palouse Capital Management, Inc.12-31-2020Cl A Com8,582Increased18.310.641,204,000.0015.55140.29Form 13
Parsec Financial Management, Inc.12-31-2020Cl A Com17,589Increased14.710.132,467,000.0011.98140.26Form 13
Hartford Financial Management Inc.12-31-2020Cl A Com100Increased25.000.0014,000.0027.27140.00Form 13
Gsa Capital Partners Llp12-31-2020Cl A Com1,690Decreased-32.640.04237,000.00-34.17140.24Form 13
Reilly Financial Advisors, Llc12-31-2020Cl A Com1,195Increased0.840.02168,000.00-1.18140.59Form 13
Alps Advisors Inc12-31-2020Cl A Com17,080Increased21.640.032,396,000.0018.79280.54Form 13
Sandy Spring Bank12-31-2020Cl A Com570Increased1.790.0080,000.000.00381.30Form 13
State Of New Jersey Common Pension Fund D12-31-2020Cl A Com53,613Decreased-4.190.037,520,000.00-6.47140.26Form 13
Tobam12-31-2020Com316Maintained0.000.0044,000.00-2.22139.24Form 13
Kistler-tiffany Companies, Llc12-31-2020Cl A Com299Increased115.110.0142,000.00110.00140.47Form 13
Financial Management Professionals, Inc.12-31-2020Cl A Com11Maintained0.000.002,000.000.00181.82Form 13
Focused Wealth Management, Inc12-31-2020Cl A Com25Maintained0.000.004,000.000.00160.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Cl A Com6,283Increased1.340.17882,000.00-1.01281.67Form 13
Sugarloaf Wealth Management, Llc12-31-2020Cl A Com3Maintained0.000.000.000.000.00Form 13
Physicians Financial Services, Inc.12-31-2020Cl A Com2,651Decreased-1.850.18372,000.00-4.12140.32Form 13
Institutional & Family Asset Management, Llc12-31-2020Cl A Com212Maintained0.000.0130,000.000.00141.51Form 13
Kaizen Financial Strategies12-31-2020Cl A Com5,501New!0.000.86772,000.000.00140.34Form 13
Ellsworth Advisors, Llc12-31-2020Cl A Com11,865Increased16.131.211,664,000.0013.35140.24Form 13
Cambiar Investors Llc12-31-2020Cl A Com193,422Decreased-31.181.0627,129,000.00-32.82140.26Form 13
Bank Hapoalim Bm12-31-2020Cl A Com13,296Decreased-49.140.261,865,000.00-50.35140.27Form 13
Wedgewood Investors Inc /pa/12-31-2020Com1,505Maintained0.000.28211,000.00-2.31140.20Form 13
Los Angeles Capital Management Llc12-31-2020Com2,259Maintained0.000.00317,000.00-2.46140.33Form 13
Sg Americas Securities, Llc12-31-2020Com20,520Increased287.240.022,878,000.00278.19140.25Form 13
Sfe Investment Counsel12-31-2020Cl A Com27,750Increased151.591.243,892,000.00145.55140.25Form 13
Baker Ellis Asset Management Llc12-31-2020Cl A Com16,054Decreased-0.060.542,252,000.00-2.43140.28Form 13
Advisornet Financial, Inc12-31-2020Stock89Decreased-66.030.0012,000.00-68.42134.83Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Cl A Com8,965Increased5.827.351,257,000.003.29140.21Form 13
Harbor Investment Advisory, Llc12-31-2020Stock685Increased52.900.0296,000.0050.00140.15Form 13
Daiwa Securities Group Inc.12-31-2020Com3,722Increased11.670.00522,000.0029.21140.25Form 13
Clear Harbor Asset Management, Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc12-31-2020Com317Maintained0.000.0044,000.00-4.35138.80Form 13
Buckingham Capital Management, Inc.12-31-2020Cl A Com18,112Increased1091.580.452,540,000.00980.85140.24Form 13
Silver Lake Advisory, Llc12-31-2020Cl A Com15,011Increased10622.141.152,105,000.000.00140.23Form 13
Analyst Ims Investment Management Services Ltd.12-31-2020Cl A Com5,000Maintained0.000.12701,000.00-2.37140.20Form 13
Glassman Wealth Services12-31-2020Cl A Com13Maintained0.000.002,000.000.00153.85Form 13
Ellevest, Inc.12-31-2020Stock110New!0.000.0015,000.000.00136.36Form 13
Sciencast Management Lp12-31-2020A10,358New!0.000.301,457,000.000.00140.66Form 13
Bergankdv Wealth Management, Llc12-31-2020Cl A Com6,267Increased0.890.12879,000.00-1.46140.26Form 13
La Financiere De L'echiquier12-31-2020Cl A Com102,000Decreased-11.870.6814,307,000.00-13.96140.26Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Cl A Com5,995Decreased-2.490.09841,000.00-4.76140.28Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock582New!0.000.0282,000.000.00140.89Form 13
Anderson Fisher 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
Orion Portfolio Solutions, Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock9,685Decreased-6.540.001,360,000.00-8.72421.38Form 13
Doliver Advisors, Lp12-31-2020Cl A Com3,337New!0.000.21468,000.000.00140.25Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc12-31-2020Com4,900Increased22.500.00687,000.0019.48140.20Form 13
Rational Advisors Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co12-31-2020Cl A Com2,675Maintained0.000.15375,000.00-2.34140.19Form 13
Regions Financial Corp12-31-2020Cl A Com2,185Decreased-0.860.00306,000.00-3.47279.14Form 13
Motco12-31-2020Com5Decreased-80.770.001,000.00-75.00200.00Form 13
Aurora Investment Counsel12-31-2020Com8,542Increased0.200.961,198,000.00-3.78140.25Form 13
Aperio Group, Llc12-31-2020Cl A Com78,395Decreased-12.420.0310,996,000.00-14.49281.77Form 13
Blackrock Inc.12-31-2020Cl A Com7,456,835Increased0.420.031,045,897,000.00-1.972,664.99Form 13
Ifrah Financial Services, Inc.12-31-2020Cl A Com4,684Decreased-1.840.21657,000.00-4.23140.26Form 13
Boston Common Asset Management, Llc12-31-2020Com34,589Increased12.620.344,851,000.009.95140.25Form 13
Indexiq Advisors Llc12-31-2020Cl A Com1,109Increased86.700.01156,000.0083.53140.67Form 13
Convergence Investment Partners, Llc12-31-2020Cl A Com2,704Decreased-43.670.19379,000.00-45.07140.16Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com272,596Decreased-11.820.0238,234,000.00-13.92140.26Form 13
Hudock, Inc.12-31-2020Cl A Com137Maintained0.000.0119,000.000.00138.69Form 13
Swiss National Bank12-31-2020Com316,989Decreased-2.940.0344,461,000.00-5.24140.26Form 13
Malaga Cove Capital, Llc12-31-2020Cl A Com7,230Decreased-1.150.471,008,000.00-4.09139.42Form 13
Next Financial Group, Inc12-31-2020Cl A Com249Maintained0.000.0035,000.00-2.78140.56Form 13
Karp Capital Management Corp12-31-2020Cl A Com2,271Maintained0.000.07319,000.00-2.15140.47Form 13
Koshinski Asset Management, Inc.12-31-2020Cl A Com1,654Increased68.600.04294,000.0030.09177.75Form 13
Ropes Wealth Advisors Llc12-31-2020Cl A Com61Increased52.500.009,000.0050.00147.54Form 13
Vantage Financial Partners Ltd., Inc.12-31-2020Equities3,550Maintained0.000.29498,000.00-99.90140.28Form 13
Mcilrath & Eck, Llc12-31-2020Cl A Com406Increased98.050.0257,000.0078.12140.39Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Cl A Com1,590New!0.000.42223,000.000.00140.25Form 13
Semmax Financial Advisors Inc.12-31-2020Cl A Com15Maintained0.000.002,000.000.00133.33Form 13
Banque Cantonale Vaudoise12-31-2020Cl A Com6,262Decreased-2.280.05878,000.00-4.67140.21Form 13
Klaas Financial Asset Advisors, Llc12-31-2020Cl A Com15New!0.000.002,000.000.00133.33Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Class A74Increased105.560.0110,000.00100.00135.14Form 13
Rwm Asset Management, Llc12-31-2020Cl A Com232New!0.000.0133,000.000.00142.24Form 13
Cowa, Llc12-31-2020Cl A Com873New!0.000.09115,000.000.00131.73Form 13
John G Ullman & Associates Inc12-31-2020Com31,405Increased1021.610.684,405,000.00914.98140.26Form 13
Sumitomo Life Insurance Co12-31-2020Common7,676Decreased-10.240.051,077,000.00-12.37140.31Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com177Decreased-84.960.0025,000.00-85.21141.24Form 13
Mcmillion Capital Management Inc12-31-2020Stock66New!0.000.019,000.000.00136.36Form 13
Alliancebernstein L.p.12-31-2020Cl A Com1,893,501Increased26.770.13265,582,000.0023.76140.26Form 13
Agf Investments Inc.12-31-2020Com1,995New!0.000.00280,000.000.00140.35Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock9,948Decreased-45.210.021,395,000.00-46.53140.23Form 13
Cibc World Markets Inc.12-31-2020Cl A Com15,796Increased0.110.012,216,000.00-2.25140.29Form 13
Sompo Asset Management Co., Ltd.12-31-2020Cl A Com47,230Increased15.871.446,624,000.0013.11140.25Form 13
Mv Capital Management, Inc.12-31-2020Cl A Com5Maintained0.000.001,000.000.00200.00Form 13
Vident Investment Advisory, Llc12-31-2020Cl A Com19,642Increased19.740.112,755,000.0016.89140.26Form 13
Lido Advisors, Llc12-31-2020Cl A Com4,142Decreased-0.290.02581,000.00-2.68140.27Form 13
Railway Pension Investments Ltd12-31-2020Cl A Com19,466Maintained0.000.052,730,000.00-2.40140.24Form 13
Jacobi Capital Management Llc12-31-2020Cl A Com269Decreased-3.580.0138,000.00-5.00141.26Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock34,981Increased19.940.014,881,000.0016.02834.90Form 13
Old North State Trust, Llc12-31-2020Cl A Com13New!0.000.002,000.000.00153.85Form 13
Oneascent Financial Services Llc12-31-2020Cl A Com1,621Decreased-54.430.24227,000.00-54.51140.04Form 13
Alta Wealth Advisors Llc12-31-2020Cl A Com4,112New!0.000.49577,000.000.00140.32Form 13
Oneascent Wealth Management Llc12-31-2020Cl A Com3,551New!0.000.23498,000.000.00140.24Form 13
Bp Plc12-31-2020Com3,713Decreased-49.820.02521,000.00-50.99140.32Form 13
Fmr Llc12-31-2020Cl A Com427,809Increased133.720.0060,005,000.00111.69420.80Form 13
Fil Ltd12-31-2020Cl A Com1,648,216Increased198.770.28231,179,000.00170.61563.65Form 13
Sei Investments Co12-31-2020Cl A Com28,000Decreased-31.010.013,927,000.00-32.65140.25Form 13
Primecap Management Co/ca/12-31-2020Cl A Com852,395Decreased-9.750.09119,557,000.00-18.26140.26Form 13
New York State Common Retirement Fund12-31-2020Common Stock179,700Decreased-2.650.0325,205,000.00-4.96140.26Form 13
Whitener Capital Management, Inc.12-31-2020Cl A Com1,620Increased14.080.10227,000.0011.27140.12Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Cl A Com8,371Increased1.140.021,174,000.00-1.26140.25Form 13
Toronto Dominion Bank12-31-2020Com15,793Increased12.440.002,215,000.009.76140.25Form 13
Commerce Bank12-31-2020Cl A Com4,374Decreased-5.080.00613,000.00-7.40279.76Form 13
Roberts Glore & Co Inc /il/12-31-2020Cl A Com2,014Increased20.890.09282,000.0017.99140.02Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Cl A Com3,500Maintained0.000.04491,000.00-2.39140.29Form 13
Bessemer Group Inc12-31-2020Sc1,969Maintained0.000.00276,000.00-2.47423.05Form 13
Washington Trust Co12-31-2020Cl A Com89Decreased-5.320.0012,000.00-14.29134.83Form 13
Pillar Pacific Capital Management Llc12-31-2020Com25,375Increased19.550.303,559,000.0016.73280.50Form 13
Gmt Capital Corp12-31-2020Cl A Com481,570Decreased-4.944.8267,545,000.00-7.19140.26Form 13
Ci Investments Inc.12-31-2020Cl A Com2,500Decreased-96.680.00351,000.00-96.76140.40Form 13
Suncoast Equity Management12-31-2020Com115,742Increased2.802.5316,234,000.000.36140.26Form 13
Bangor Savings Bank12-31-2020Common Stock9,201Increased25.350.171,291,000.0015.89140.31Form 13
Proshare Advisors Llc12-31-2020Cl A Com3,916Increased9.450.00549,000.006.81140.19Form 13
First Pacific Advisors, Lp12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock11New!0.000.002,000.000.00181.82Form 13
Sigma Planning Corp12-31-2020Cl A Com11,107Increased23.380.051,558,000.0020.49280.72Form 13
Parkside Financial Bank & Trust12-31-2020Cl A Com17Maintained0.000.002,000.000.00117.65Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Cl A Com18,454Decreased-7.160.022,588,000.00-9.38140.24Form 13
Sawtooth Solutions, Llc12-31-2020Cl A Com2,935Increased8.700.01412,000.006.19140.37Form 13
Fiera Capital Corp12-31-2020Cl A Com11,900New!0.000.001,669,000.000.00140.25Form 13
Wellington Shields & Co., Llc12-31-2020Com2,000Increased25.000.07281,000.0022.17140.50Form 13
Richard Bernstein Advisors Llc12-31-2020Cl A Com16,575Maintained0.000.062,325,000.00-2.35140.27Form 13
Illinois Municipal Retirement Fund12-31-2020Cl A Com4,646Increased92.860.03652,000.0088.44140.34Form 13
Oaktop Capital Management Ii, L.p.12-31-2020Common Stock92,500Maintained0.000.0212,974,000.00-2.37140.26Form 13
Advisory Services Network, Llc12-31-2020Stock786Decreased-67.110.00110,000.00-67.93445.39Form 13
Seven Eight Capital, Lp12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc12-31-2020Com16Maintained0.000.002,000.000.00125.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock143New!0.000.0020,000.000.00139.86Form 13
Swedbank12-31-2020Com5,104,826Increased20.132.07704,721,000.0015.43138.05Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Cl A Com70,231Maintained0.000.079,850,000.00-2.38140.25Form 13
Donoghue Forlines Llc12-31-2020Cl A Com4,110New!0.000.11576,000.000.00140.15Form 13
Duality Advisers, Lp12-31-2020Cl A Com19,044Increased83.820.202,671,000.0079.50140.25Form 13
Liberty Wealth Management Llc12-31-2020Cl A Com740Decreased-0.130.05102,000.00-3.77137.84Form 13
Arkadios Wealth Advisors12-31-2020Stock2,291Increased1747.580.07321,000.00-98.13140.11Form 13
Menard Financial Group Llc12-31-2020Cl A Com1,965Increased7.670.30276,000.005.34140.46Form 13
Wells Fargo & Company/mn12-31-2020Cl A Com628,458Decreased-14.950.0182,375,000.00-6.891,006.63Form 13
Comerica Securities,inc.12-31-2020Cl A Com4,990Decreased-1.230.06700,000.00-3.58140.28Form 13
Meeder Asset Management Inc12-31-2020Cl A Com46Maintained0.000.006,000.00-14.29130.43Form 13
Blair William & Co/il12-31-2020Cl A Com39,908Increased29.610.025,597,000.0017.39140.25Form 13
Renaissance Technologies Llc12-31-2020Cl A Com100,350Decreased-78.580.0214,075,000.00-79.09140.26Form 13
D.a. Davidson & Co.12-31-2020Cl A Com57,836Increased40.400.128,111,000.0037.06140.24Form 13
Rhumbline Advisers12-31-2020Com114,947Increased4.740.0216,122,000.002.26140.26Form 13
Aviva Plc12-31-2020Cl A Com26,910Increased5.600.023,774,000.003.09140.25Form 13
Bluefin Capital Management, Llc12-31-2020Cl A Com335,100Increased3251.000.162,764,000.0092.3523.96Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity79,424Increased7.709.9925,039,636,000.00136.3456,244,260.00Form 13
Jupiter Asset Management Ltd12-31-2020Cl A Com11,005Decreased-44.730.021,543,000.00-46.07140.21Form 13
Covenant Partners, Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc12-31-2020Com686Decreased-39.450.0096,000.00-41.10139.94Form 13
Clearbridge Investments, Llc12-31-2020Cl A Com4,095,807Decreased-2.280.44574,478,000.00-4.60140.26Form 13
Norges Bank12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Cl A Com1,528Decreased-5.560.01214,000.00-7.76140.05Form 13
Boston Partners12-31-2020Cl A Com27,865Maintained0.000.013,909,000.000.00283.14Form 13
Rafferty Asset Management, Llc12-31-2020Com25,412Increased16.060.033,564,000.0013.29140.25Form 13
Kbc Group Nv12-31-2020Cl A Com542,811Increased85.300.3576,135,000.0080.90280.61Form 13
Gam Holding Ag12-31-2020Cl A Com25,459Decreased-56.670.213,571,000.00-57.69280.73Form 13
Korea Investment Corp12-31-2020Cl A Com46,000Increased112.960.026,452,000.00107.93140.26Form 13
Hightower Advisors, Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc12-31-2020Common140,734Increased76.580.0219,735,000.0072.39280.32Form 13
Banque Pictet & Cie Sa12-31-2020Cl A Com37,552Increased1.350.075,267,000.00-1.05140.26Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Cl A Com61,790Decreased-0.250.038,667,000.00-2.62420.55Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Cl A Com7,473Maintained0.000.331,048,000.00-2.42140.24Form 13
Ckw Financial Group12-31-2020Cl A Com300Maintained0.000.0142,000.00-2.33140.00Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock1,677Increased7.920.03248,000.0013.24147.88Form 13
Arp Americas Lp12-31-2020Cl A Com3,752Decreased-70.750.05526,000.00-71.46140.19Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Cl A Com75,000Maintained0.000.1310,520,000.00-2.37140.27Form 13
Mandatum Life Insurance Co Ltd12-31-2020Cl A Com38,072Maintained0.001.115,340,000.00-2.38140.26Form 13
Wescap Management Group, Inc.12-31-2020Cl A Com7,266Decreased-0.670.301,019,000.00-2.95140.24Form 13
Advisor Group Holdings, Inc.12-31-2020Cl A Com19,298Decreased-1.020.002,706,000.00-3.911,401.11Form 13
Harvest Fund Management Co., Ltd12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc12-31-2020Cl A Com9,061Decreased-3.500.001,271,000.00-5.78280.55Form 13
Franklin Resources Inc12-31-2020Cl A Com13,102Increased42.750.001,838,000.0039.35560.90Form 13
Bank Of America Corp /de/12-31-2020Cl A Com2,819,533Increased21.390.05395,466,000.009.951,398.93Form 13
Stephens Inc /ar/12-31-2020Cl A Com31,265Increased6.040.084,385,000.00-3.96140.25Form 13
Panagora Asset Management Inc12-31-2020Common5,412Decreased-0.640.00759,000.00-9.96140.24Form 13
Prudential Plc12-31-2020Vmware Class A Inc13,313Maintained0.000.011,867,000.000.00140.24Form 13
Mackenzie Financial Corp12-31-2020Cl A Com13,907Decreased-43.350.001,951,000.00-48.68140.29Form 13
Martingale Asset Management L P12-31-2020Com5,833Decreased-11.149.30819,000.00-13.24140.41Form 13
Re Advisers Corp12-31-2020Cl A Com463,440Decreased-11.781.6165,002,000.00-20.10140.26Form 13
Palisade Capital Management Llc/nj12-31-2020Cl A Com2,486Decreased-4.380.01349,000.00-6.68140.39Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com33,091Increased14.810.204,641,000.0012.07140.25Form 13
Pictet & Cie (europe) Sa12-31-2020Cl A Com1,586Maintained0.000.01222,000.00-2.63139.97Form 13
Rbf Capital, Llc12-31-2020Cl A Com15,000Maintained0.000.182,104,000.000.00140.27Form 13
Oppenheimer Asset Management Inc.12-31-2020Cl A Com14,974Decreased-5.390.042,101,000.00-7.61588.53Form 13
Wetherby Asset Management Inc12-31-2020Cl A Com2,261Increased1526.620.02317,000.001,485.00140.20Form 13
Channing Capital Management, Llc12-31-2020Com56,659New!0.000.327,947,000.000.00140.26Form 13
Bragg Financial Advisors, Inc12-31-2020Cl A Com2,500Maintained0.000.03351,000.00-2.23140.40Form 13
Chilton Investment Co Llc12-31-2020Common Stock14,093Decreased-89.450.061,977,000.00-89.70140.28Form 13
Scotia Capital Inc.12-31-2020Cl A Com2,346Increased22.120.00329,000.0019.20140.24Form 13
Handelsbanken Fonder Ab12-31-2020Com23,842Increased27.480.023,344,000.0024.45140.26Form 13
Capital Investment Counsel, Inc12-31-2020Cl A Com3,705Decreased-17.480.16520,000.00-19.38140.35Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common92Increased16.460.0013,000.0018.18141.30Form 13
Signaturefd, Llc12-31-2020Cl A Com626Decreased-23.840.0088,000.00-25.42140.58Form 13
Seatown Holdings Pte. Ltd.12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Cl A Com30,831Decreased-83.860.034,324,000.00-84.24140.25Form 13
Edgestream Partners, L.p.12-31-2020Cl A Com39,865Decreased-0.450.285,591,000.00-2.82140.25Form 13
Dynamic Technology Lab Private Ltd12-31-2020Cl A Com1,435New!0.000.03201,000.000.00140.07Form 13
Estate Counselors, Llc12-31-2020Cl A Com6,250Increased84.090.13877,000.0079.71140.32Form 13
Cerity Partners Llc12-31-2020Stock4,228Increased1.080.02593,000.00-1.33140.26Form 13
Strategic Advisors Llc12-31-2020Cl A Com1,787Decreased-6.830.07257,000.00-7.55143.82Form 13
Kinneret Advisory, Llc12-31-2020Cl A Com1,928Decreased-3.120.04270,000.00-12.34140.04Form 13
Columbia Asset Management12-31-2020Com Cl A2,280Increased15.440.06320,000.0012.68140.35Form 13
Coastal Investment Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Cl A Com357,519Increased23.300.0150,145,000.0020.37701.30Form 13
Opseu Pension Plan Trust Fund12-31-2020Cl A Com4,002Increased3.200.16559,000.00-0.53139.68Form 13
Trexquant Investment Lp12-31-2020Cl A Com20,809Maintained0.000.312,919,000.000.00140.28Form 13
Xponance, Inc.12-31-2020Cl A Com8,613Increased4.360.031,208,000.001.85140.25Form 13
Baird Financial Group, Inc.12-31-2020Common45,330Decreased-8.090.026,358,000.00-10.27140.26Form 13
Krilogy Financial Llc12-31-2020Cl A Com6,938New!0.000.12973,000.000.00140.24Form 13
Phoenix Holdings Ltd.12-31-2020Cl A Com1,455New!0.000.01200,000.000.00137.46Form 13
Mutual Advisors, Llc12-31-2020Cl A Com3,299Increased99.700.03463,000.0080.86140.35Form 13
Australiansuper Pty Ltd12-31-2020Cl A Com16,398Decreased-48.370.022,300,000.00-49.59140.26Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Cl A Com16,209Increased48.580.032,273,000.0045.05140.23Form 13
Breakline Capital Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Slow Capital, Inc.12-31-2020Cl A Com10,801Decreased-0.430.361,515,000.00-2.82140.26Form 13
Valeo Financial Advisors, Llc12-31-2020Stock6,076Increased1259.280.04852,000.001,231.25140.22Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock1,979Decreased-3.510.01278,000.00-5.76140.47Form 13
Lineweaver Wealth Advisors, Llc12-31-2020Cl A Com2,202Maintained0.000.12308,000.00-2.53139.87Form 13
Hawsgoodwin Investment Management Llc12-31-2020Cl A Com8,251New!0.000.361,157,000.000.00140.23Form 13
Bellevue Asset Management, Llc12-31-2020Cl A Com1,101Decreased-25.410.09151,000.00-28.77137.15Form 13
Annapolis Financial Services, Llc12-31-2020Cl A Com100New!0.000.0114,000.000.00140.00Form 13
Oder Investment Management, Llc12-31-2020Cl A Com67New!0.000.019,000.000.00134.33Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock74,917New!0.000.571,914,000.000.0025.55Form 13
Dodge & Cox12-31-2020Cl A Com6,471,395Increased5.640.72907,678,000.00-4.32140.26Form 13
Barclays Plc12-31-2020Com713,847Decreased-33.220.05100,124,000.00-34.81702.19Form 13
Commonwealth Equity Services, Llc12-31-2020Cl A Com22,562Increased2.790.013,164,000.000.35140.24Form 13
First Horizon Corp12-31-2020Common Stock12Maintained0.000.001,000.000.0083.33Form 13
Westpac Banking Corp12-31-2020Cl A Com69,894Increased33.339.999,803,332,000.0030.16841,559.77Form 13
Northern Trust Corp12-31-2020Com723,309Increased1.960.01101,451,000.00-0.46701.27Form 13
Valley National Advisers Inc12-31-2020Cl A Com10New!0.000.001,000.000.00100.00Form 13
Teacher Retirement System Of Texas12-31-2020Cl A Com38,131Increased1318.040.035,348,000.001,185.58140.25Form 13
Westport Asset Management Inc12-31-2020Com6,000Increased200.000.42842,000.00193.38140.33Form 13
Oppenheimer & Co Inc12-31-2020Cl A Com8,924Increased2.530.031,252,000.00-7.12140.30Form 13
Citigroup Inc12-31-2020Cl A Com486,810Increased10.850.0568,281,000.008.221,405.55Form 13
Acadian Asset Management Llc12-31-2020Cl A Com48,455Decreased-1.720.036,796,000.00-4.05140.25Form 13
Burney Co/12-31-2020Cl A Com37,241Decreased-0.540.295,223,000.00-2.90280.22Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Smithfield Trust Co12-31-2020Common Stock40Maintained0.000.006,000.000.00150.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock36Decreased-53.250.005,000.00-54.55138.89Form 13
Vanguard Group Inc12-31-2020Cl A Com5,011,685Increased1.680.02702,939,000.00-0.73842.30Form 13
Davis Selected Advisers12-31-2020Common78,313Increased209.290.0510,984,000.00201.92140.26Form 13
Adirondack Trust Co12-31-2020Information Technology75Maintained0.000.0110,000.00-9.09133.33Form 13
Nomura Asset Management Co Ltd12-31-2020Cl A Com16,176Increased10.000.022,269,000.007.38140.27Form 13
Federated Hermes, Inc.12-31-2020Cl A Com430Decreased-3.590.0060,000.00-6.25139.53Form 13
Carlson Capital L P12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Carlson Capital L P12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Management One Co., Ltd.12-31-2020Cl A Com39,631Decreased-1.520.025,526,000.00-4.41139.44Form 13
Eaton Vance Management12-31-2020Common Stock193,232Increased144.740.0427,102,000.00138.93140.26Form 13
Raymond James & Associates12-31-2020Cl A Com141,600Decreased-6.530.0219,861,000.00-8.75140.26Form 13
Monetary Management Group Inc12-31-2020Com5,205Increased0.680.24730,000.00-1.75140.25Form 13
Northwestern Mutual Wealth Management Co12-31-2020Cl A Com21,948Increased234.620.013,078,000.00226.75140.24Form 13
Meiji Yasuda Life Insurance Co12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Cl A Com8,300New!0.000.001,164,000.000.00140.24Form 13
Fca Corp /tx12-31-2020Com11,181Increased1.730.501,568,000.00-0.70140.24Form 13
Credit Agricole S A12-31-2020Cl A Com2,190New!0.000.01307,000.000.00280.34Form 13
Geode Capital Management, Llc12-31-2020Cl A Com715,121Increased5.270.02100,130,000.002.72273.35Form 13
Nordea Investment Management Ab12-31-2020Cl A Com2,383,556Increased104.730.54334,318,000.0095.99140.26Form 13
Natixis12-31-2020Cl A Com349,338Decreased-1.370.1848,998,000.00-3.71140.26Form 13
Wolverine Asset Management Llc12-31-2020Cl A Com22Decreased-97.500.003,000.00-97.62136.36Form 13
Advisors Asset Management, Inc.12-31-2020Cl A Com1,743Increased40.000.00244,000.0036.31139.99Form 13
Capital Fund Management S.a.12-31-2020Cl A Com11,692Decreased-65.859.991,639,919,000.00-66.66140,259.92Form 13
Bridgewater Associates, Lp12-31-2020Cl A Com48,452Increased53.970.066,796,000.0050.32140.26Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Cl A Com92,800New!0.000.0813,016,000.000.00140.26Form 13
Magnetar Financial Llc12-31-2020Cl A Com6,536New!0.000.01917,000.000.00140.30Form 13
Kempen Capital Management N.v.12-31-2020Com320Increased52.380.0045,000.0050.00140.62Form 13
Laurion Capital Management Lp12-31-2020Cl A Com6,088Maintained0.000.01854,000.000.00140.28Form 13
Capital World Investors12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.12-31-2020Cl A Com75,736Decreased-38.210.018,682,000.00-42.19114.64Form 13
Ancora Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Spring Creek Capital Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc12-31-2020Cl A250Maintained0.000.0035,000.000.00140.00Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com100,251Increased11.970.0314,062,000.009.32573.77Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Cl A Com14,629Increased9.520.012,052,000.006.93140.27Form 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 Com0Liquidated!-100.000.000.000.000.00Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares9,981Increased12.650.101,400,000.009.20140.27Form 13
Quantbot Technologies Lp12-31-2020Com12,155Maintained0.000.181,704,000.000.00140.19Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Cl A Com19,713Decreased-9.670.012,765,000.00-11.80280.53Form 13
Andra Ap-fonden12-31-2020Com16,100Maintained0.000.052,258,000.000.00140.25Form 13
Twin Tree Management, Lp12-31-2020Cl A Com473Decreased-98.990.0066,000.00-99.09139.53Form 13
Amp Capital Investors Ltd12-31-2020Cl A Com20,545Decreased-8.050.022,836,000.00-12.90276.07Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Cl A Com232New!0.000.0033,000.000.00142.24Form 13
Atria Investments Llc12-31-2020Cl A Com9,839Decreased-10.590.031,380,000.00-12.71140.26Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com34,030Decreased-1.730.054,773,000.00-11.00140.26Form 13
Prospera Financial Services Inc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Goelzer Investment Management, Inc.12-31-2020Cl A Com14,175Decreased-1.920.181,988,000.00-4.24140.25Form 13
Column Capital Advisors, Llc12-31-2020Stock120Maintained0.000.0017,000.000.00141.67Form 13
King Wealth12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Virtus Etf Advisers Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Cl A Com8,769Decreased-61.150.011,230,000.00-62.06140.27Form 13
Vontobel Holding Ltd.12-31-2020Cl A Com22,925Maintained0.000.033,365,000.000.00440.53Form 13
Penserra Capital Management Llc12-31-2020Cl A Com45,779Increased71.600.156,419,000.0055.42274.74Form 13
Checchi Capital Advisers, Llc12-31-2020Cl A Com1,742New!0.000.03244,000.000.00140.07Form 13
Gm Advisory Group, Inc.12-31-2020Cl A Com1,535Decreased-40.570.03215,000.00-42.05140.07Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary17,804Decreased-1.110.032,497,000.00-3.44140.25Form 13
Sequoia Financial Advisors, Llc12-31-2020Cl A Com26,367Increased9.780.173,698,000.007.16140.25Form 13
Winton Group Ltd12-31-2020Cl A Com6,654Decreased-49.320.07933,000.00-50.53140.22Form 13
Raine Capital Llc12-31-2020Com42,000Increased20.000.675,890,000.008.67140.24Form 13
Peak Asset Management, Llc12-31-2020Cl A Com52,813New!0.001.947,408,000.000.00140.27Form 13
Bayesian Capital Management, Lp12-31-2020Cl A Com3,900Increased39.290.14547,000.0036.07140.26Form 13
Maven Securities Ltd12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Cl A Com14,092Increased77.640.161,977,000.0073.42140.29Form 13
Fort, L.p.12-31-2020Cl A Com4,251Maintained0.000.18596,000.000.00140.20Form 13
Edmond De Rothschild Holding S.a.12-31-2020Cl A Com2,601Decreased-40.220.01365,000.00-41.60286.57Form 13
Integrated Advisors Network Llc12-31-2020Cl A Com1,705Maintained0.000.03239,000.000.00140.18Form 13
Kovitz Investment Group Partners, Llc12-31-2020Cl A Com20,001Increased9.530.072,805,000.006.94140.24Form 13
Zions Bancorporation, N.a.12-31-2020Com3,317Decreased-8.420.06465,000.00-17.11140.19Form 13
L2 Asset Management, Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Pearl River Capital, Llc12-31-2020Cl A Com21,952New!0.001.103,079,000.000.00140.26Form 13
Bridgefront Capital, Llc12-31-2020Cl A Com6,267New!0.000.30879,000.000.00140.26Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,114New!0.000.04156,000.000.00282.80Form 13
Financial Advocates Investment Management12-31-2020Cl A Com1,890Increased4.130.02265,000.001.53140.21Form 13
Rockefeller Capital Management L.p.12-31-2020Cl A Com16,033Increased428.440.022,248,000.00378.30277.74Form 13
Distillate Capital Partners Llc12-31-2020Com12,186New!0.000.801,682,000.000.00138.03Form 13
Aigen Investment Management, Lp12-31-2020Cl A Com13,967New!0.000.261,959,000.000.00140.26Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Cl A Com142,457Increased28.190.0519,981,000.0016.11420.55Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com A0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Cl A Com6,093Decreased-34.620.03855,000.00-36.15140.32Form 13
Seeyond12-31-2020Common Stock17,074Increased31.320.252,394,000.0028.16140.21Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Cl A Com62,933Increased276.280.388,827,000.00267.33140.26Form 13
Caas Capital Management Lp12-31-2020Cl A Com9,666Maintained0.000.011,355,000.00-2.45279.86Form 13
Regent Peak Wealth Advisors Llc12-31-2020Cl A Com162New!0.000.0123,000.000.00141.98Form 13
Alpha Paradigm Partners, Llc12-31-2020Com69,171New!0.003.369,702,000.000.00140.26Form 13
Jump Financial, Llc12-31-2020Common Stock1,429New!0.000.03200,000.000.00139.96Form 13
Altus Wealth Group Llc12-31-2020Cl A Com500New!0.000.0770,000.000.00140.00Form 13
Vantage Consulting Group Inc12-31-2020Cl A Com11New!0.000.002,000.000.00181.82Form 13
M&t Bank Corp12-31-2020Cl A Com7,007Increased6.930.00983,000.004.46841.86Form 13
Mml Investors Services, Llc12-31-2020Cl A Com11,561Increased0.630.021,622,000.00-8.83140.30Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl A Com12,755Decreased-0.920.001,788,000.00-10.33557.72Form 13
Stifel Financial Corp12-31-2020Cl A Com153,562Increased27.580.0421,540,000.0024.57563.01Form 13
American Century Companies Inc12-31-2020Cl A Com14,971Decreased-91.690.002,100,000.00-92.47140.27Form 13
Legal & General Group Plc12-31-2020Cl A Com832,909Increased10.720.05116,824,000.000.31420.78Form 13
Ameriprise Financial Inc12-31-2020Com749,354Increased20.760.04104,978,000.009.25558.16Form 13
Credit Suisse Ag/12-31-2020Cl A Com666,499Increased50.660.0493,482,000.0036.451,399.83Form 13
Montag A & Associates Inc12-31-2020Cl A Com7,370Decreased-50.190.061,034,000.00-51.36140.30Form 13
Oak Associates Ltd /oh/12-31-2020Com145,265Maintained0.001.2320,375,000.00-9.43140.26Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock0Liquidated!-100.000.000.000.000.00Form 13
Mercer Global Advisors Inc /adv12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc12-31-2020Cmn427,035Decreased-42.790.0259,896,000.00-48.18701.33Form 13
Godsey & Gibb Associates12-31-2020Cl A Com115,848Increased1.682.1916,249,000.00-0.73140.26Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common25,457Increased0.620.013,571,000.00-8.86140.28Form 13
Axa S.a.12-31-2020Cl A Com2,976Decreased-78.010.00417,000.00-78.55280.20Form 13
Allstate Corp12-31-2020Equ0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Cl A Com1,520,920Increased13.760.04213,325,000.003.03701.47Form 13
Amalgamated Bank12-31-2020Com4,195Increased0.389.99588,000.00-2.00140.17Form 13
Mutual Of America Capital Management Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Trading, Llc12-31-2020Cl A Com233,215Maintained0.000.0632,195,000.000.00414.14Form 13
Bank Of Montreal /can/12-31-2020Cl A Com11,857Decreased-0.190.001,677,000.00-4.01986.81Form 13
Manufacturers Life Insurance Company, The12-31-2020Cl A Com8,277Decreased-16.680.001,161,000.00-18.64140.27Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock127,037Increased4.540.0117,818,000.002.06140.26Form 13
Ontario Teachers Pension Plan Board12-31-2020Cl A Com8,435New!0.000.011,183,000.000.00140.25Form 13
Royal Bank Of Canada12-31-2020Cl A Com446,110Increased14.480.0162,571,000.0011.761,258.51Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl A Com94,900Decreased-31.890.0213,311,000.00-33.51280.53Form 13
Temasek Holdings (private) Ltd12-31-2020Cl A Com674,623Maintained0.000.4194,623,000.00-2.37140.26Form 13
Great West Life Assurance Co /can/12-31-2020Cl A Com86,648Increased4.370.0312,140,000.001.75280.49Form 13
Td Asset Management Inc12-31-2020Cl A Com14,596Increased13.580.002,047,000.0010.89140.24Form 13
North Star Asset Management Inc12-31-2020Com75,406Increased7.170.6710,576,000.004.62140.25Form 13
Cornercap Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Cl A Com25,471Increased4.120.013,572,000.001.62419.89Form 13
Colony Group Llc12-31-2020Common2,465Increased5.930.01346,000.003.59140.37Form 13
California State Teachers Retirement System12-31-2020Common Stock150,834Increased3.860.0321,156,000.001.39140.26Form 13
Jefferies Group Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com34Maintained0.000.005,000.000.00147.06Form 13
Amundi Pioneer Asset Management Inc12-31-2020Cl A Com69,135Increased23.510.009,696,000.0020.571,681.47Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock47,878Increased4.970.346,715,000.002.47140.25Form 13
Paloma Partners Management Co12-31-2020Cl A Com125,622Increased7635.340.4517,621,000.007,462.66701.21Form 13
Prudential Financial Inc12-31-2020Cl A Com13,672Increased66.690.001,918,000.0062.82280.53Form 13
Wedbush Securities Inc12-31-2020Com11,945Decreased-0.730.151,675,000.00-3.12140.23Form 13
Nomura Holdings Inc12-31-2020Cmn0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc12-31-2020Cl A Com91,227Decreased-26.190.0212,583,000.00-29.13137.93Form 13
Two Sigma Investments, Lp12-31-2020Cl A Com1,115,469Increased130.370.44156,456,000.00124.90420.79Form 13
Shell Asset Management Co12-31-2020Cl A Com45,949Decreased-2.800.136,445,000.00-5.11140.26Form 13
Balyasny Asset Management Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Cl A Com20,579Decreased-94.220.002,887,000.00-94.35140.29Form 13
Diker Management Llc12-31-2020Cl A Com47,500Maintained0.003.376,662,000.00-2.37140.25Form 13
Jet Capital Investors L P12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Perritt Capital Management Inc12-31-2020Cl A Com3,126Maintained0.000.27438,000.00-2.45140.12Form 13
Guggenheim Capital Llc12-31-2020Cl A Com122,030Increased33.020.1017,116,000.0029.86420.85Form 13
Pictet Asset Management Ltd12-31-2020Cl A Com76,231Decreased-1.890.0210,692,000.00-4.23280.52Form 13
Marshall Wace North America L.p.12-31-2020Common Stock54,217Increased374.670.047,605,000.00363.44140.27Form 13
Mariner, Llc12-31-2020Cl A Com18,528Decreased-6.410.022,599,000.00-8.61140.27Form 13
Twin Focus Capital Partners, Llc12-31-2020Cl A Com5,200Maintained0.000.22729,000.00-2.41140.19Form 13
Walleye Trading Llc12-31-2020Cl A Com79,776Increased64.150.0511,189,000.0060.25420.71Form 13
Symmetry Peak Management Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Cl A Com2Decreased-50.000.000.00-100.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Cl A Com19,387Increased10.970.012,719,000.008.33140.25Form 13
Macquarie Group Ltd12-31-2020Cl A Com93,830Decreased-2.860.0213,160,000.00-5.17280.41Form 13
Citadel Advisors Llc12-31-2020Cl A Com1,155,249Increased13.560.04162,035,000.0010.86561.04Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Cl A Com1,048Increased5.220.01147,000.002.80140.27Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Cl A Com36,467Increased53.730.095,115,000.0050.09140.26Form 13
Susquehanna International Group, Llp12-31-2020Cl A Com2,751,746Increased44.160.06385,960,000.0040.741,122.12Form 13
Two Sigma Securities, Llc12-31-2020Cl A Com7,524Decreased-35.140.031,055,000.00-36.67420.56Form 13
Alberta Investment Management Corp12-31-2020Cl A Com3,100Decreased-79.330.00435,000.00-79.81140.32Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock554Increased10.800.0078,000.008.33140.79Form 13
Psagot Investment House Ltd.12-31-2020Com47,139Increased31.040.156,612,000.0027.94140.27Form 13
Freestone Capital Holdings, Llc12-31-2020Cl A Com7,826Increased0.880.061,097,675,000.00-1.52140,260.03Form 13
Hrt Financial Lp12-31-2020L A Com1,469Decreased-11.190.00206,000.00-13.08140.23Form 13
Two Sigma Advisers, Lp12-31-2020Cl A Com873,100Increased38.300.33122,461,000.0035.02140.26Form 13
Hap Trading, Llc12-31-2020Cl A Com2,232,400New!0.000.3010,230,000.000.008.97Form 13
Gotham Asset Management, Llc12-31-2020Cl A Com2,276Decreased-66.430.01319,000.00-67.25140.16Form 13
Pathstone Family Office, Llc12-31-2020Cl A Com133Increased90.000.0019,000.0090.00142.86Form 13
Captrust Financial Advisors12-31-2020Common Stock3,359Increased12.380.01471,000.008.78140.22Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock454,254Decreased-4.921.1463,714,000.00-7.18280.52Form 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 Com679,673Increased5.880.0395,330,000.003.36420.77Form 13
Pinebridge Investments, L.p.12-31-2020Com35,736Increased8.210.075,013,000.00-1.97280.71Form 13
Tower Research Capital Llc (trc)12-31-2020Cl A Com3,833Increased11173.530.01538,000.0010,660.00280.87Form 13
Mkp Capital Management, L.l.c.12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Cl A Com16,085Decreased-76.600.002,256,000.00-78.81281.31Form 13
Utah Retirement Systems12-31-2020Cl A Com16,124Increased6.610.032,261,000.004.10140.23Form 13
Voloridge Investment Management, Llc12-31-2020Cl A Com61,228Increased117.620.078,588,000.00112.47140.26Form 13
Horizon Investments, Llc12-31-2020Com3,117Increased66.510.50437,000.0062.45140.20Form 13
Marathon Trading Investment Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wunderlich Capital Managemnt12-31-2020Com9,519Decreased-0.220.741,335,000.00-2.63140.25Form 13
Point72 Hong Kong Ltd12-31-2020Cl A Com14,380Increased153.350.092,017,000.00147.48140.26Form 13
Clearline Capital Lp12-31-2020Cl A Com19,909Decreased-27.130.622,792,000.00-28.87140.24Form 13
Van Hulzen Asset Management, Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Boardman Bay Capital Management Llc12-31-2020Cl A Com14,000New!0.001.801,964,000.000.00140.29Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl A Com22,970Increased968.370.043,222,000.00942.72140.27Form 13
Engineers Gate Manager Lp12-31-2020Cl A Com62,553Increased1076.690.388,774,000.001,048.43140.27Form 13
Fintrust Capital Advisors, Llc12-31-2020Cl A Com706Decreased-13.900.0399,000.00-16.10140.23Form 13
Sg3 Management, Llc12-31-2020Cl A Com51,000New!0.000.147,153,000.000.00140.25Form 13
Man Group Plc12-31-2020Cl A Com3,759Decreased-57.710.00527,000.00-58.73479.97Form 13
Squarepoint Ops Llc12-31-2020Cl A Com56,800Maintained0.000.067,966,000.000.00280.26Form 13
Etf Managers Group, Llc12-31-2020Common Stock2,296Increased9.750.01317,000.003.93138.07Form 13
Quadrant Capital Group Llc12-31-2020Cl A Com249Increased10.670.0135,000.000.00140.56Form 13
Optimal Asset Management, Inc.12-31-2020Cl A Com3,420Decreased-50.000.07480,000.00-51.12140.35Form 13
Antipodes Partners Ltd12-31-2020Shs651,059Decreased-7.603.9791,317,000.00-9.79140.26Form 13
Naya Capital Management Uk Ltd12-31-2020Cl A Com986,700New!0.005.59138,395,000.000.00140.26Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A Com10,200Increased488.910.021,431,000.00474.70140.29Form 13
Pinz Capital Management, Lp12-31-2020Cl A Com2,900New!0.000.18407,000.000.00140.34Form 13
Centiva Capital, Lp12-31-2020Cl A Com20,000Maintained0.000.102,806,000.00-2.37280.60Form 13
Belpointe Asset Management Llc12-31-2020Cl A Com1,187Increased25.870.01167,000.0014.38140.69Form 13
Neo Ivy Capital Management12-31-2020Stock4,899New!0.000.76687,000.000.00140.23Form 13
Qube Research & Technologies Ltd12-31-2020Cl A Com24,863New!0.000.053,487,000.000.00140.25Form 13
Virtue Capital Management, Llc12-31-2020Com Cl A4,434Increased2.430.15622,000.000.00140.28Form 13
Athanor Capital, Lp12-31-2020Cl A Com8,439New!0.000.031,184,000.000.00140.30Form 13
Mana Advisors Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Cl A Com28,400Maintained0.000.043,983,000.000.00140.25Form 13
Weld Capital Management Llc12-31-2020Cl A Com2,247Decreased-53.710.12315,000.00-54.81140.19Form 13
Kore Private Wealth Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc12-31-2020Cl A Com20Maintained0.000.003,000.000.00150.00Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Cl A Com8Decreased-94.070.001,000.00-94.74125.00Form 13
Twinbeech Capital Lp12-31-2020Cl A Com13,731New!0.000.311,926,000.000.00140.27Form 13
Gyon Technologies Capital Management, Lp12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Karani Asset Management Llc12-31-2020Cl A Com29,202Decreased-4.852.424,096,000.00-7.10140.26Form 13
Pacitti Group Inc.12-31-2020Com Cl A50Maintained0.000.017,000.000.00140.00Form 13
Kathmere Capital Management, Llc12-31-2020Cl A Com20New!0.000.003,000.000.00150.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Cl A Com59Maintained0.000.008,000.000.00135.59Form 13
Concord Wealth Partners12-31-2020Cl A Com320New!0.000.0345,000.000.00140.62Form 13
Occudo Quantitative Strategies Lp12-31-2020Cl A Com12,154New!0.000.541,705,000.000.00140.28Form 13
Alpha Dna Investment Management Llc12-31-2020Cl A Com71New!0.000.019,000.000.00126.76Form 13
Interchange Capital Partners, Llc12-31-2020Cl A Com17New!0.000.002,000.000.00117.65Form 13
Glenmede Trust Co Na12-31-2020Cl A Com1,888Increased1.510.00264,000.00-0.75419.58Form 13
Thrivent Financial For Lutherans12-31-2020Cl A Com150,847Decreased-3.310.0321,158,000.00-5.60420.84Form 13
Fifth Third Bancorp12-31-2020Cl A Com1,846Decreased-1.700.00259,000.00-4.07140.30Form 13
First Manhattan Co12-31-2020Cl A Com22Maintained0.000.003,000.000.00136.36Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com6,117Decreased-2.580.01858,000.00-11.73140.26Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk47,418Decreased-97.660.006,651,000.00-97.88140.26Form 13
Caxton Associates Lp12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Cl A Com387,410Increased3.540.0254,339,000.00-6.22140.26Form 13
Morgan Stanley12-31-2020Cl A Com285,581Increased14.260.0040,056,000.003.491,281.97Form 13
Ardsley Advisory Partners Lp12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Barings Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Cl A Com68,836Increased14.540.009,654,000.003.73981.57Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock35,864Increased1184.530.145,030,000.001,064.35140.25Form 13
State Street Corp12-31-2020Cl A Com1,859,439Decreased-6.290.02260,805,000.00-8.51140.26Form 13
Ameritas Investment Company, Llc12-31-2020Cl A Com1,706Maintained0.000.05239,000.000.00140.09Form 13
Deutsche Bank Ag\12-31-2020Cl A Com1,910,595Increased4.440.16267,981,000.001.962,391.32Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock10Decreased-99.970.002,000.00-99.95200.00Form 13
Midwestone Financial Group, Inc.12-31-2020Cl A Com8,525Increased1.140.331,196,000.00-1.24140.29Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock4,289Decreased-24.050.00602,000.00-25.77140.36Form 13
Cetera Advisor Networks Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Cl A Com222,257Decreased-9.360.0131,174,000.00-11.51561.05Form 13
Cetera Investment Advisers12-31-2020Cl A Com6,000Increased248.030.02842,000.00215.36140.33Form 13
Iht Wealth Management, Llc12-31-2020Cl A Com2,080Increased11.410.02292,000.008.96140.38Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm3,250,335Increased19.769.99466,975,627,000.0011.111,580,370.05Form 13
Salem Investment Counselors Inc12-31-2020Cl A Com350Maintained0.000.0049,000.00-9.26140.00Form 13
Pacific Center For Financial Services12-31-2020Cl A Com206Maintained0.000.0129,000.00-3.33140.78Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock1,433Increased5.370.05201,000.003.08140.27Form 13
Truist Financial Corp12-31-2020Cl A Com15,288New!0.000.002,145,000.000.00561.02Form 13
National Pension Service12-31-2020Cl A Com1,443Decreased-98.990.00202,000.00-99.08139.99Form 13
Berman Capital Advisors, Llc12-31-2020Stock109Maintained0.000.0014,000.000.00137.25Form 13
Jpmorgan Chase & Co12-31-2020Common144,264Maintained0.000.0020,233,000.000.001,352.25Form 13
Achmea Investment Management B.v.12-31-2020Equity12,781New!0.000.061,793,000.000.00140.29Form 13
Retirement Group, Llc12-31-2020Cl A Com46New!0.000.007,000.000.00152.17Form 13
Principal Financial Group Inc12-31-2020Cl A Com10,975Maintained0.000.001,539,000.000.00280.46Form 13
Schroder Investment Management Group12-31-2020Com6,118Maintained0.000.00858,000.000.00140.24Form 13
Alyeska Investment Group, L.p.12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Cl A Com11,087Maintained0.000.171,555,000.000.00140.25Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Cl A Com161,293Decreased-42.270.1922,623,000.000.00140.26Form 13
Clear Street Markets Llc12-31-2020Cl A Com150New!0.009.992,104,000.000.0014,026.67Form 13
Front Row Advisors Llc12-31-2020Stock325Maintained0.000.0246,000.00-8.00141.54Form 13
Dimensional Fund Advisors Lp12-31-2020Com169,620Maintained0.000.0123,790,000.000.00140.25Form 13
Hsbc Holdings Plc12-31-2020Cl A Com106,362Maintained0.000.0214,914,000.000.00859.01Form 13
Luken Investment Analytics, Llc12-31-2020Cl A Com50New!0.000.017,000.000.00140.00Form 13