Zoom Video Communications In

Pages

Zoom Video Communications In

$ZM

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
178307108269147
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Raub Brock Capital Management Lp12-31-2020Cl A670New!0.000.04226,000.000.00337.31Form 13
Webster Bank, N. A.12-31-2020Cl A498New!0.000.02168,000.000.00337.35Form 13
State Of Alaska, Department Of Revenue12-31-2020Cl A28,888Increased1.870.119,744,000.00-26.90337.30Form 13
West Oak Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Diversified Trust Co12-31-2020Cl A1,635Decreased-4.830.02552,000.00-31.68337.61Form 13
Gradient Investments Llc12-31-2020Cl A603Maintained0.000.01283,000.000.00469.32Form 13
Carroll Financial Associates, Inc.12-31-2020Stock955Decreased-13.890.02322,000.00-38.20337.17Form 13
True Private Wealth Advisors12-31-2020Cl A6Decreased-80.650.002,000.00-85.71333.33Form 13
Sound Income Strategies, Llc12-31-2020Cl A20Maintained0.000.007,000.00-22.22350.00Form 13
Huntington National Bank12-31-2020Common Stock550Maintained0.000.00186,000.00-28.19338.18Form 13
Baldwin Brothers Inc/ma12-31-2020Cl A1,351Increased15.970.06456,000.00-16.79675.25Form 13
Peoples Financial Services Corp.12-31-2020Common Stock25Maintained0.000.008,000.00-33.33320.00Form 13
Scout Investments, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Central Bank & Trust Co12-31-2020Common Stock681Increased29.220.04230,000.00-7.26337.74Form 13
Pacific Financial Group Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.12-31-2020Stock265Decreased-36.140.0189,000.00-54.36335.85Form 13
Trimtabs Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cottage Street Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Belmont Capital, Llc12-31-2020Cl A392,365Maintained0.009.99132,353,000.00-28.25337.32Form 13
Signature Estate & Investment Advisors Llc12-31-2020Cl A835Decreased-23.320.01281,000.00-45.12672.68Form 13
Harrington Investments, Inc12-31-2020Cl A9,106Decreased-13.052.043,072,000.00-37.60337.36Form 13
Arlington Partners Llc12-31-2020Com40New!0.000.0113,000.000.00325.00Form 13
Sonora Investment Management, Llc12-31-2020Equities20New!0.000.007,000.000.00350.00Form 13
Xr Securities Llc12-31-2020Com39,600Increased164.000.121,825,000.00-8.6196.10Form 13
Brookstone Capital Management12-31-2020Cl A652Decreased-11.770.01220,000.00-36.60337.42Form 13
Sowell Financial Services Llc12-31-2020Com6,322Increased8.120.092,133,000.00-22.41337.39Form 13
Lavaca Capital Llc12-31-2020Cl A810Maintained0.000.04273,000.00-28.35337.04Form 13
Polianta Ltd12-31-2020Common Stock3,500Increased40.000.651,180,000.000.43337.14Form 13
Ifm Investors Pty Ltd12-31-2020Cl A16,693Increased27.260.185,631,000.00-8.68337.33Form 13
Ballew Advisors, Inc12-31-2020Cl A697Increased58.050.18235,000.009.81337.16Form 13
Global Trust Asset Management, Llc12-31-2020Cl A56New!0.000.0119,000.000.00339.29Form 13
Redpoint Investment Management Pty Ltd12-31-2020Cl A4,781Increased57.890.161,613,000.0013.35337.38Form 13
Global Retirement Partners, Llc12-31-2020Cl A226Decreased-16.610.0176,000.00-40.16336.28Form 13
Coastal Investment Advisors, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc12-31-2020Com872Increased73.710.00294,000.0024.58337.16Form 13
Breiter Capital Management Inc12-31-2020Cl A2,669Decreased-48.320.63900,000.00-62.93337.20Form 13
Gateway Investment Advisers Llc12-31-2020Cl A2,476Decreased-0.480.01835,000.00-28.63337.24Form 13
Crossmark Global Holdings, Inc.12-31-2020Com1,250Increased0.810.01422,000.00-27.62337.60Form 13
Traynor Capital Management, Inc.12-31-2020Cl A774Increased38.960.05261,000.00-8.10337.21Form 13
Bogart Wealth, Llc12-31-2020Stock2,193New!0.000.14739,000.000.00336.98Form 13
Kovack Advisors, Inc.12-31-2020Ord1,310Increased44.110.06442,000.0092.17337.40Form 13
Larson Financial Group Llc12-31-2020Cl A199Increased5.850.0267,000.00-23.86336.68Form 13
Professional Financial Advisors, Llc12-31-2020Cl A16New!0.000.005,000.000.00312.50Form 13
N.e.w. Advisory Services Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock176Increased40.800.0059,000.000.00335.23Form 13
Private Capital Advisors, Inc.12-31-2020Com872Maintained0.000.06294,000.000.00337.16Form 13
Endurance Wealth Management, Inc.12-31-2020Stock75New!0.000.0025,000.000.00333.33Form 13
Davis-rea Ltd.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Holloway Wealth Management, Llc12-31-2020Cl A38Maintained0.000.0113,000.00-27.78342.11Form 13
Westside Investment Management, Inc.12-31-2020Com118Increased122.640.1139,000.0062.50330.51Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock315Decreased-34.510.03106,000.00-53.10336.51Form 13
Avondale Wealth Management12-31-2020Stock700Increased600.000.27236,000.00402.13337.14Form 13
Aurora Private Wealth, Inc.12-31-2020Cl A664New!0.000.09224,000.000.00337.35Form 13
Sowa Financial Group, Inc.12-31-2020Cl A1,227Increased64.260.28414,000.00119.05337.41Form 13
Appleton Partners Inc/ma12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dnb Asset Management As12-31-2020Common21,480Increased12.629.997,245,634,000.00-19.19337,320.02Form 13
Exchange Traded Concepts, Llc12-31-2020Cl A1,452Decreased-31.700.02490,000.00-50.95337.47Form 13
Dfpg Investments, Llc12-31-2020Cl A2,470Increased46.850.40864,000.006.93349.80Form 13
Edge Wealth Management Llc12-31-2020Com70Decreased-48.150.0124,000.00-61.90342.86Form 13
Miracle Mile Advisors, Llc12-31-2020Stock1,082Decreased-14.260.02365,000.00-38.45337.34Form 13
Mission Wealth Management, Lp12-31-2020Cl A1,254Decreased-1.800.03423,000.00-29.50337.32Form 13
Genesee Capital Advisors, Llc12-31-2020Cl A3,844New!0.000.851,296,000.000.00337.15Form 13
Consolidated Capital Management, Llc12-31-2020Cl A15,549Decreased-48.763.355,245,000.00-63.23337.32Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock3New!0.000.001,000.000.00333.33Form 13
First Command Bank12-31-2020Cl A40Maintained0.000.0013,000.00-31.58325.00Form 13
First Command Financial Services, Inc.12-31-2020Cl A40Maintained0.000.0013,000.00-31.58325.00Form 13
Meridian Wealth Management, Llc12-31-2020Cl A9,339Decreased-30.350.503,150,000.00-50.02337.30Form 13
Fny Investment Advisers, Llc12-31-2020Com12Maintained0.000.004,000.000.00333.33Form 13
Nachman Norwood & Parrott, Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Oxinas Partners Wealth Management Llc12-31-2020Cl A750New!0.000.19253,000.000.00337.33Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock1,481Decreased-10.350.24500,000.00-35.65337.61Form 13
Welch & Forbes Llc12-31-2020Cl A1,245Increased1.060.01420,000.00-27.46337.35Form 13
Bartlett & Co. Llc12-31-2020Com36Maintained0.000.0012,000.00-29.41333.33Form 13
Tuttle Tactical Management12-31-2020Cl A1,108Increased33.010.29374,000.0077.25337.55Form 13
Pacer Advisors, Inc.12-31-2020Common Stock8,469Decreased-38.380.052,857,000.00-55.78337.35Form 13
Benchmark Financial Wealth Advisors, Llc12-31-2020Cl A759Maintained0.000.14256,000.00-28.29337.29Form 13
Concentrum Wealth Management12-31-2020Cl A10,220New!0.000.09108,000.000.00339.76Form 13
Ellis Investment Partners, Llc12-31-2020Cl A23New!0.000.008,000.000.00347.83Form 13
Justinvest Llc12-31-2020Cl A703New!0.000.05237,000.000.00337.13Form 13
Atticus Wealth Management, Llc12-31-2020Cl A201Decreased-56.400.0368,000.00-68.66338.31Form 13
Tsfg, Llc12-31-2020Common Stock130Decreased-5.800.0244,000.00-32.31338.46Form 13
Kestra Advisory Services, Llc12-31-2020Cl A13,248Increased18.170.054,682,000,000.00-11.41353,411.84Form 13
Optimum Investment Advisors12-31-2020Cl A490Decreased-55.050.05165,000.00-41.49336.73Form 13
Ctc Llc12-31-2020Com53,230New!0.000.5817,955,000.000.00337.31Form 13
Cutler Group Lp12-31-2020Cl A26,212Decreased-53.650.214,532,000.00-47.09535.07Form 13
Pendal Group Ltd12-31-2020Cl A13,885New!0.000.054,684,000.000.00337.34Form 13
Tci Wealth Advisors, Inc.12-31-2020Cl A953Increased19.570.14321,000.00-14.40673.78Form 13
Kestra Private Wealth Services, Llc12-31-2020Cl A2,518Decreased-0.910.07890,000,000.00-26.93353,455.12Form 13
New Capital Management Lp12-31-2020Cl A26Maintained0.004.649,000.00-25.00346.15Form 13
Abbrea Capital, Llc12-31-2020Comm0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com988Decreased-54.840.11333,000.00-67.64337.04Form 13
Investors Research Corp12-31-2020Cl A50New!0.000.0117,000.000.00340.00Form 13
Strategic Wealth Management Group, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Clearview Wealth Advisors Llc12-31-2020Stock32New!0.000.0111,000.000.00343.75Form 13
Highland Capital Management, Llc12-31-2020Cl A3,979New!0.000.091,342,000.000.00337.27Form 13
Hershey Trust Co12-31-2020Com6,621New!0.000.022,233,000.000.00337.26Form 13
Avantax Advisory Services, Inc.12-31-2020Cl A2,104Decreased-65.310.02711,000.00-75.05337.93Form 13
Bkd Wealth Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rocky Mountain Advisers, Llc12-31-2020Cl A55Maintained0.000.0319,000.00-26.92345.45Form 13
Candriam Luxembourg S.c.a.12-31-2020Cl A9,328Increased18.330.023,146,000.00-15.11337.26Form 13
Joel Isaacson & Co., Llc12-31-2020Cl A1,349Decreased-24.510.04455,000.00-45.83337.29Form 13
Evanson Asset Management, Llc12-31-2020Cl A5,263Increased0.250.281,775,000.00-28.08337.26Form 13
Newfound Research Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Centerpoint Advisors, Llc12-31-2020Cl A25New!0.000.018,000.000.00320.00Form 13
Selective Wealth Management, Inc.12-31-2020Cl A5New!0.000.002,000.000.00400.00Form 13
International Assets Investment Management, Llc12-31-2020Cl A1,976Increased4.610.12666,544,000.0074,961.26337,319.84Form 13
Ibm Retirement Fund12-31-2020Com6,207Increased14.200.142,094,000.00-18.04337.36Form 13
Ledyard National Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock4,481Increased21.670.011,512,000.00-12.65337.42Form 13
Ifp Advisors, Inc12-31-2020Stock908Decreased-19.220.01298,000.00-42.91328.19Form 13
Capital Investment Advisory Services, Llc12-31-2020Cl A663New!0.000.03224,000.000.00337.86Form 13
V Wealth Advisors Llc12-31-2020Cl A5,035Increased11.760.361,699,000.00-19.78675.23Form 13
Bristlecone Advisors, Llc12-31-2020Cl A2,907Increased19.240.16981,000.00-14.40337.46Form 13
Vanguard Capital Wealth Advisors12-31-2020Cl A910Decreased-24.790.30321,000.004.90352.75Form 13
Slatestone Wealth, Llc12-31-2020Com3,160Increased44.290.271,066,000.003.50337.34Form 13
Nia Impact Advisors, Llc12-31-2020Cl A1,553New!0.000.28532,000.000.00342.56Form 13
Strs Ohio12-31-2020Com84,428Increased86.780.1128,479,000.0034.02337.32Form 13
Calton & Associates, Inc.12-31-2020Cl A767Increased37.700.05259,000.00-1.15337.68Form 13
Toth Financial Advisory Corp12-31-2020Cl A377Maintained0.000.02127,000.00-28.25336.87Form 13
Centaurus Financial, Inc.12-31-2020Cl A640Increased9.030.02216,000.00-21.74337.50Form 13
Nisa Investment Advisors, Llc12-31-2020Com3,115Decreased-77.590.011,051,000.00-83.92337.40Form 13
Excalibur Management Corp12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Equitec Proprietary Markets, Llc12-31-2020Cl A800New!0.000.07270,000.000.00337.50Form 13
Balasa Dinverno & Foltz Llc12-31-2020Cl A1,918Increased1.270.05647,000.00-27.30337.33Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Cl A7,003Decreased-6.910.124,942,000.0040.56705.70Form 13
Clean Yield Group12-31-2020Stock115Maintained0.000.0139,000.00-27.78339.13Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Cl A339Maintained0.000.00114,000.00-28.30336.28Form 13
Cordasco Financial Network12-31-2020Cl A51Maintained0.000.0117,000.00-29.17333.33Form 13
Jjj Advisors Inc.12-31-2020Cl A157Increased348.570.0353,000.00231.25337.58Form 13
Ironwood Financial, Llc12-31-2020Cl A6Decreased-70.000.002,000.00-77.78333.33Form 13
Pfg Advisors12-31-2020Cl A1,852Increased116.100.05289,000.00-29.85339.03Form 13
Bfsg, Llc12-31-2020Cl A2,130Increased12.160.12718,000.00-19.60337.09Form 13
Sawyer & Company, Inc12-31-2020Cl A500Maintained0.000.09169,000.00-28.09338.00Form 13
Prairieview Partners, Llc12-31-2020Cl A100Maintained0.000.0134,000.00-27.66340.00Form 13
Private Capital Group, Llc12-31-2020Common Stock103Maintained0.000.0135,000.00-27.08339.81Form 13
Strategic Blueprint, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Paragon Advisors, Llc12-31-2020Cl A2,316Decreased-23.720.45834,000.00-41.56360.10Form 13
Applied Research Investments, Llc12-31-2020Cl A12,219Increased21.141.764,122,000.00-13.07337.34Form 13
Pinnacle Associates Ltd12-31-2020Cl A835Decreased-3.470.01282,000.00-30.71337.72Form 13
Manchester Financial Inc12-31-2020Cl A304Maintained0.000.06103,000.00-27.97338.82Form 13
Moseley Investment Management Inc12-31-2020Cl A1,309Increased2.350.26442,000.00-26.46337.66Form 13
First Quadrant L P/ca12-31-2020Common1,797New!0.000.06606,000.000.00337.23Form 13
Fukoku Mutual Life Insurance Co12-31-2020Cl A700Maintained0.000.02236,000.00-28.27337.14Form 13
Ingalls & Snyder Llc12-31-2020Cl A742Decreased-25.200.01250,000.00-46.35336.93Form 13
Dock Street Asset Management Inc12-31-2020Cl A2,380Maintained0.000.17803,000.00-28.24337.39Form 13
Calamos Advisors Llc12-31-2020Cl A5,421Increased0.650.011,829,000.00-27.76337.39Form 13
Usca Ria Llc12-31-2020Cl A1,900Decreased-26.640.04641,000.00-47.37337.37Form 13
Cwm, Llc12-31-2020Cl A4,769Decreased-3.380.021,609,000.00-30.65337.39Form 13
Chicago Partners Investment Group Llc12-31-2020Cl A3,470Increased45.430.131,330,000.0023.49383.29Form 13
Tarbox Family Office, Inc.12-31-2020Cl A7Decreased-41.670.002,000.00-66.67285.71Form 13
Exane Derivatives12-31-2020Stock614New!0.009.99207,105,000.000.00337,304.56Form 13
Gwm Advisors Llc12-31-2020Common Stock1,649Decreased-58.000.02556,000.00-69.86337.17Form 13
Cardan Capital Partners, Llc12-31-2020Cl A750Decreased-31.820.03253,000.00-51.06337.33Form 13
Rpg Investment Advisory, Llc12-31-2020Cl A52Maintained0.000.0018,000.00-25.00346.15Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares13,129Maintained0.000.426,491,000.000.00852.36Form 13
Crewe Advisors Llc12-31-2020Cl A72New!0.000.0124,000.000.00333.33Form 13
Carmichael Hill & Associates, Inc.12-31-2020Cl A950Decreased-1.550.19320,000.00-29.52673.14Form 13
Cnb Bank12-31-2020Cl A121Increased53.160.0341,000.0010.81672.46Form 13
Cra Financial Services, Llc12-31-2020Cl A730New!0.000.10246,000.000.00336.99Form 13
Lindbrook Capital, Llc12-31-2020Stock1,726Decreased-3.900.14582,000.00-31.04337.20Form 13
Hummer Financial Advisory Services Inc12-31-2020Cl A1,010Maintained0.000.36341,000.00-28.21337.62Form 13
Highmark Wealth Management Llc12-31-2020Cl A522Maintained0.000.15176,000.0033.33337.16Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock105Decreased-47.500.0235,000.00-32.69333.33Form 13
Affinity Capital Advisors, Llc12-31-2020Cl A619New!0.000.08209,000.000.00337.64Form 13
Wolff Wiese Magana Llc12-31-2020Cl A25New!0.000.018,000.000.00320.00Form 13
James Investment Research Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Griffin Asset Management, Inc.12-31-2020Cl A2,593Decreased-62.770.12875,000.00-73.27337.45Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl A37,499Increased32.330.0812,649,000.00-5.05337.32Form 13
Robeco Institutional Asset Management B.v.12-31-2020Cl A160,023Increased19.900.1453,977,000.00-13.97337.31Form 13
Montecito Bank & Trust12-31-2020Com835Maintained0.000.06282,000.00-28.24337.72Form 13
Asset Dedication, Llc12-31-2020Equities75Decreased-51.610.0025,000.00-65.75333.33Form 13
Annex Advisory Services, Llc12-31-2020Cl A5,670New!0.000.191,913,000.000.00337.39Form 13
Arizona State Retirement System12-31-2020Cl A49,923Increased3.130.1516,840,000.00-26.00337.32Form 13
Perigon Wealth Management, Llc12-31-2020Cl A2,952Decreased-9.310.12996,000.00-34.90337.40Form 13
Blue Fin Capital, Inc.12-31-2020Cl A736Maintained0.000.09248,000.00-28.32336.96Form 13
Telemus Capital, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc12-31-2020Cl A88Maintained0.000.0030,000.00-26.83340.91Form 13
Wealth Architects, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gfg Capital, Llc12-31-2020Cl A866Maintained0.000.09292,000.00-28.26337.18Form 13
New Potomac Partners, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc12-31-2020Cl A64Decreased-44.830.0122,000.00-60.00343.75Form 13
Birchcreek Wealth Management, Llc12-31-2020Cl A192New!0.000.0664,000.000.00333.33Form 13
Comerica Bank12-31-2020Com7,351Decreased-6.129.992,818,000.00-29.64383.35Form 13
Hanseatic Management Services Inc12-31-2020Cla31Maintained0.000.0210,000.00-33.33322.58Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities452Increased23.840.00152,000.00-11.63336.28Form 13
Hunter Associates Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc12-31-2020Com3,122Increased3.000.101,053,000.00-26.11337.28Form 13
Camarda Financial Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning12-31-2020Cl A76,627Decreased-8.660.0522,726,000.00-41.12757.04Form 13
Macroview Investment Management Llc12-31-2020Cl A57Increased18.750.0319,000.00-17.39333.33Form 13
Corbenic Partners Llc12-31-2020Cl A65Increased333.330.0122,000.00214.29338.46Form 13
Alpha Cubed Investments, Llc12-31-2020Cl A598Decreased-8.420.02202,000.00-34.20337.79Form 13
Riggs Asset Managment Co. Inc.12-31-2020Cl A10New!0.000.003,000.000.00300.00Form 13
Private Ocean, Llc12-31-2020Com213Decreased-0.930.0172,000.00-28.71338.03Form 13
Caprock Group, Inc.12-31-2020Cl A1,644Increased3.200.06555,000.00-25.90337.59Form 13
Stratos Wealth Partners, Ltd.12-31-2020Cl A5,628Decreased-12.830.061,898,000.00-37.46337.24Form 13
Cypress Capital Management Llc (wy)12-31-2020Com Cl A54Decreased-15.620.0218,000.00-43.75333.33Form 13
Terra Nova Asset Management Llc12-31-2020Cl A5,089New!0.001.731,717,000.000.00337.39Form 13
Cornerstone Wealth Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Summit X, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Cl A1,520Increased13.770.07513,000.00-18.31337.50Form 13
Castle Rock Wealth Management, Llc12-31-2020Cl A1,793Maintained0.000.29687,000.00-25.33383.16Form 13
Apollon Wealth Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fortem Financial Group, Llc12-31-2020Cl A150New!0.000.0351,000.000.00340.00Form 13
Great Valley Advisor Group, Inc.12-31-2020Cl A5,098Decreased-39.160.181,720,000.00-56.33337.39Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock28Maintained0.000.019,000.00-30.77321.43Form 13
Austin Private Wealth, Llc12-31-2020Cl A710New!0.000.07239,000.000.00336.62Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock66Increased83.330.0122,000.0029.41333.33Form 13
Bellwether Advisors, Llc12-31-2020Stock2,861New!0.000.42965,000.000.00337.29Form 13
One Day In July Llc12-31-2020Cl A2,940Maintained0.000.33992,000.00-28.22337.41Form 13
Planned Solutions, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com14New!0.000.004,000.000.00285.71Form 13
Central Trust Co12-31-2020Common Stock400Maintained0.005.48134,000.00-28.72670.00Form 13
Fisher Asset Management, Llc12-31-2020Com741Increased2.490.00250,000.00-26.47337.38Form 13
Royal London Asset Management Ltd12-31-2020Com60,974Decreased-3.580.1120,568,000.00-30.10337.32Form 13
Victory Capital Management Inc12-31-2020Com103,834Increased27.020.0435,025,000.00-8.86337.32Form 13
Jag Capital Management, Llc12-31-2020Com2,100New!0.000.06708,000.000.00337.14Form 13
Hussman Strategic Advisors, Inc.12-31-2020Cl A2,550Maintained0.000.23860,000.00-28.27337.25Form 13
Hodges Capital Management Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alphamark Advisors, Llc12-31-2020Com13Decreased-27.780.754,000.00-50.00307.69Form 13
Hanson & Doremus Investment Management12-31-2020Common172Increased43.330.0158,000.003.57337.21Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Cl A100Maintained0.000.0234,000.00-27.66340.00Form 13
Jfs Wealth Advisors, Llc12-31-2020Cl A94Increased9.300.0132,000.00-20.00340.43Form 13
Harvest Investment Services, Llc12-31-2020Cl A4,108Increased336.560.711,385,000.00213.35337.15Form 13
Abacus Planning Group, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Intersect Capital Llc12-31-2020Cl A6,523Increased55.940.482,200,000.0011.90337.27Form 13
First Personal Financial Services12-31-2020Cl A4Maintained0.000.001,000.000.00250.00Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Cl A1,735Decreased-20.810.05585,000.00-43.20337.18Form 13
Ausdal Financial Partners, Inc.12-31-2020Cl A806Decreased-20.120.05272,000.00-42.62337.47Form 13
Nn Investment Partners Holdings N.v.12-31-2020Cl A28,048Decreased-22.090.059,462,000.00-44.09675.02Form 13
O'shares Investment Advisers, Llc12-31-2020Cl A36,571Increased64.270.9412,336,000.0017.87337.32Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock22New!0.000.007,000.000.00318.18Form 13
Ae Wealth Management Llc12-31-2020Cl A9,974Increased24.750.043,364,000.00-10.48337.28Form 13
Avestar Capital, Llc12-31-2020Cl A8,228Increased0.610.772,775,000.00-34.46337.26Form 13
Bernardo Wealth Planning Llc12-31-2020Stock653New!0.000.08220,000.000.00336.91Form 13
Epiq Capital Group, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wt Wealth Management12-31-2020Cl A2,776Increased17.380.51936,000.00-15.75337.18Form 13
High Note Wealth, Llc12-31-2020Cl A6,486New!0.000.932,187,000.000.00337.19Form 13
Mccarthy Asset Management, Inc.12-31-2020Class A500New!0.000.14169,000.000.00338.00Form 13
State Of Michigan Retirement System12-31-2020Com8,356New!0.000.022,819,000.000.00337.36Form 13
Old Second National Bank Of Aurora12-31-2020Com20Decreased-33.330.007,000.00-50.00350.00Form 13
Girard Partners Ltd.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Duncker Streett & Co Inc12-31-2020Cl A5Maintained0.000.002,000.000.00400.00Form 13
First Trust Advisors Lp12-31-2020Cl A1,453,215Increased16.440.65490,198,000.00-16.45337.32Form 13
British Columbia Investment Management Corp12-31-2020Cl A29,262Increased5.870.079,871,000.00-24.03337.33Form 13
Envestnet Asset Management Inc12-31-2020Cl A12,700Increased52.610.004,284,000.009.51337.32Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Cl A10,019Increased14.290.103,379,000.00-17.99337.26Form 13
Gfs Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Legacy Capital Partners, Inc.12-31-2020Stock600Maintained0.000.08202,000.00-28.37336.67Form 13
Wespac Advisors, Llc12-31-2020Cl A752New!0.000.20254,000.000.00337.77Form 13
Simplex Trading, Llc12-31-2020Com55Decreased-99.800.0018,000.00-99.86327.27Form 13
Schwab Charitable Fund12-31-2020Cl A741Maintained0.000.03250,000.00-28.16337.38Form 13
Ascent Wealth Partners, Llc12-31-2020Com4,876Decreased-1.590.371,644,000.00-29.44337.16Form 13
Acg Wealth12-31-2020Cl A5,860Increased0.860.271,977,000.00-27.64337.37Form 13
Horan Capital Advisors, Llc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Empowered Funds, Llc12-31-2020Cl A3,672New!0.000.241,239,000.000.00337.42Form 13
Sitrin Capital Management Llc12-31-2020Cl A14,604Decreased-11.022.464,926,000.00-37.76337.30Form 13
Parallel Advisors, Llc12-31-2020Stock3,741Decreased-10.500.071,262,000.00-35.78337.34Form 13
Cordatus Wealth Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bedel Financial Consulting, Inc.12-31-2020Cl A119Increased20.200.0240,000.00-14.89336.13Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Cl A1,730Increased12.780.31584,000.00-19.00337.57Form 13
Treasurer Of The State Of North Carolina12-31-2020Cl A89,488Increased0.820.2030,186,000.00-27.66337.32Form 13
Evolution Wealth Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hoover Financial Advisors, Inc.12-31-2020Cl A50New!0.000.0019,000.000.00380.00Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc12-31-2020Com3Maintained0.000.001,000.000.00333.33Form 13
Cibc Asset Management Inc12-31-2020Cl A30,590Increased12.060.0510,319,000.00-19.59337.33Form 13
Wade G W & Inc12-31-2020Cl A3,128Increased10.840.061,055,000.00-20.50337.28Form 13
Trust Co Of Vermont12-31-2020Com238Decreased-5.930.0080,000.00-32.77673.53Form 13
Hartford Financial Management Inc.12-31-2020Cl A10New!0.000.003,000.000.00300.00Form 13
Gsa Capital Partners Llp12-31-2020Cl A2,693Increased142.390.15908,000.0073.95337.17Form 13
Reilly Financial Advisors, Llc12-31-2020Cl A85Maintained0.000.0029,000.00-27.50341.18Form 13
Alps Advisors Inc12-31-2020Cl A4,830Increased31.110.021,629,000.00-5.95337.27Form 13
Valmark Advisers, Inc.12-31-2020Cl A652Decreased-51.050.00220,000.00-64.86337.42Form 13
Sandy Spring Bank12-31-2020Cl A325Increased46.400.00110,000.005.771,021.81Form 13
State Of New Jersey Common Pension Fund D12-31-2020Cl A99,902Decreased-4.790.1233,699,000.00-31.69337.32Form 13
Kistler-tiffany Companies, Llc12-31-2020Cl A280Decreased-15.150.0394,000.00-39.35335.71Form 13
Financial Management Professionals, Inc.12-31-2020Cl A84Maintained0.000.0128,000.00-28.21333.33Form 13
Focused Wealth Management, Inc12-31-2020Cl A40Increased110.530.0013,000.0044.44325.00Form 13
Srs Capital Advisors, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Advisor Solutions Llc12-31-2020Cl A2,753Decreased-13.480.08862,000.00-28.35347.25Form 13
Gratus Capital Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc12-31-2020Cl A82Increased2.500.0128,000.00-26.32341.46Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock639Increased44.570.02216,000.003.85338.03Form 13
Knuff & Co Llc12-31-2020Com275Maintained0.000.0493,000.00-27.91338.18Form 13
Ieq Capital, Llc12-31-2020Cl A19,883Decreased-16.610.306,707,000.00-40.17337.32Form 13
Steadview Capital Management Llc12-31-2020Cl A225,388New!0.009.9976,028,000.000.00337.32Form 13
Stonex Group Inc.12-31-2020Cl A3,579Decreased-0.470.001,207,000.00-28.62337.25Form 13
Prio Wealth Limited Partnership12-31-2020Cl A930Decreased-9.710.01314,000.00-35.12337.63Form 13
Los Angeles Capital Management Llc12-31-2020Com101,074Decreased-53.100.1534,094,000.00-66.35337.32Form 13
Regentatlantic Capital Llc12-31-2020Cl A11,653Decreased-49.180.163,931,000.00-63.53337.34Form 13
Sg Americas Securities, Llc12-31-2020Com561,580Increased1577.211.01189,432,000.001,103.43337.32Form 13
Advisornet Financial, Inc12-31-2020Stock131Decreased-29.950.0044,000.00-50.00335.88Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020In Cl A23,155Decreased-15.149.997,811,000.00-39.11337.34Form 13
National Asset Management, Inc.12-31-2020Cl A3,719Decreased-3.000.061,256,000.00-24.43678.97Form 13
Harbor Investment Advisory, Llc12-31-2020Stock48Decreased-97.600.0016,000.00-98.30333.33Form 13
Daiwa Securities Group Inc.12-31-2020Cl A11,539New!0.000.033,906,000.000.00690.29Form 13
Newsquare Capital Llc12-31-2020Stock90Increased28.570.0030,000.00-9.09333.33Form 13
Bollard Group Llc12-31-2020Com4,700Increased11.900.061,585,000.00-19.71337.23Form 13
Surevest, Llc12-31-2020Cl A11,078New!0.001.253,737,000.000.00337.34Form 13
Hgi Capital Management, Llc12-31-2020Cl A3,835Increased65.730.611,294,000.0018.93337.42Form 13
Glassman Wealth Services12-31-2020Cl A349Decreased-0.290.03118,000.00-28.48338.11Form 13
Ellevest, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sciencast Management Lp12-31-2020A4,736Increased211.170.351,659,000.00322.14350.30Form 13
Bergankdv Wealth Management, Llc12-31-2020Cl A68Increased277.780.0023,000.00187.50338.24Form 13
Lyell Wealth Management, Lp12-31-2020Cl A31,197Decreased-1.141.6810,523,000.00-29.07337.31Form 13
Rb Capital Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Good Life Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hcr Wealth Advisors12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc12-31-2020Cl A434Decreased-35.420.02146,000.00-14.12336.41Form 13
Laurel Wealth Advisors Llc12-31-2020Cl A25Maintained0.000.008,000.000.00320.00Form 13
Anderson Fisher Llc12-31-2020Cl A228New!0.000.0277,000.000.00337.72Form 13
Maryland State Retirement & Pension System12-31-2020Cl A2,769New!0.000.201,056,000.000.00381.37Form 13
Beaumont Asset Management, L.l.c.12-31-2020Cl A1,003Increased2.450.30338,000.00-26.52336.99Form 13
Camden Capital, Llc12-31-2020Cl A1,631Increased16.500.18550,000.00-16.41337.22Form 13
Steel Peak Wealth Management Llc12-31-2020Cl A6,403New!0.000.202,160,000.000.00337.34Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wealth Management Partners, Llc12-31-2020Cl A1,326New!0.000.39496,000.000.00374.06Form 13
Us Bancorp \de\12-31-2020Common Stock6,254Decreased-0.160.002,110,000.00-28.331,018.44Form 13
Umb Bank N A/mo12-31-2020Common621New!0.000.00210,000.000.00677.81Form 13
Gabelli Funds Llc12-31-2020Com6,500Decreased-7.140.022,193,000.00-33.36337.38Form 13
Rational Advisors Llc12-31-2020Cl A4,045Decreased-3.460.371,364,000.00-30.76674.46Form 13
Regions Financial Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Cl A81,989Increased15.740.0827,656,000.00-16.95674.14Form 13
Blackrock Inc.12-31-2020Cl A10,716,200Increased20.250.093,614,789,000.00-13.726,746.32Form 13
Ifrah Financial Services, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Convergence Investment Partners, Llc12-31-2020Cl A604Decreased-79.230.10204,000.00-85.08337.75Form 13
Northcoast Asset Management Llc12-31-2020Cl A Common980New!0.000.01331,000.000.00337.76Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,052,614Increased57.960.23355,068,000.0013.34337.32Form 13
Hudock, Inc.12-31-2020Cl A55Decreased-32.930.0118,000.00-52.63327.27Form 13
Catalyst Capital Advisors Llc12-31-2020Cl A4,417Decreased-35.040.081,490,000.00-53.39673.15Form 13
Swiss National Bank12-31-2020Cl A683,900Increased8.080.16230,693,000.00-22.45337.32Form 13
Tortoise Investment Management, Llc12-31-2020Cl A158Maintained0.000.0153,000.00-28.38335.44Form 13
Next Financial Group, Inc12-31-2020Cl A2,744Increased37.750.09926,000.00-1.07677.18Form 13
Private Advisory Group Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.12-31-2020Cl A874Maintained0.000.05380,000.000.00434.78Form 13
Ropes Wealth Advisors Llc12-31-2020Cl A50New!0.000.0017,000.000.00340.00Form 13
D'orazio & Associates, Inc.12-31-2020Cl A94Maintained0.000.0132,000.00-27.27340.43Form 13
Horan Securities, Inc.12-31-2020Stock27Decreased-61.430.019,000.00-72.73333.33Form 13
Mcilrath & Eck, Llc12-31-2020Cl A15New!0.000.005,000.000.00333.33Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Cl A767Increased7.880.48259,000.00-22.69337.68Form 13
Claraphi Advisory Network, Llc12-31-2020Cl A1,098Increased13.900.10371,000.0052.05337.89Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock781Increased17.090.09263,000.00-16.24336.75Form 13
Signet Investment Advisory Group, Inc.12-31-2020Cl A118New!0.000.0340,000.000.00338.98Form 13
Core Wealth Advisors, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd12-31-2020Cl A2,913New!0.000.431,029,000.000.00353.24Form 13
Banque Cantonale Vaudoise12-31-2020Cl A3,031Increased73.200.061,023,000.0024.30337.51Form 13
Hexagon Capital Partners Llc12-31-2020Stock5Decreased-28.570.001,000.00-66.67200.00Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Class A104Maintained0.000.0235,000.00-27.08336.54Form 13
Financial Avengers, Inc.12-31-2020Common Stock35New!0.000.0112,000.000.00342.86Form 13
Massachusetts Institute Of Technology12-31-2020Cl A71,339New!0.009.9924,064,000.000.00337.32Form 13
Jennison Associates Llc12-31-2020Cl A1,354,892Increased44853.280.33457,032,000.0032,153.49674.63Form 13
Lincoln National Corp12-31-2020Cl A873Decreased-16.300.01295,000.00-39.92675.79Form 13
Navellier & Associates Inc12-31-2020Com17,475Increased10.021.075,895,000.00-21.05337.34Form 13
Parsons Capital Management Inc/ri12-31-2020Cl A3,840Decreased-0.650.111,295,000.00-28.73337.24Form 13
Staley Capital Advisers Inc12-31-2020Com920Maintained0.000.02310,000.00-28.41336.96Form 13
Alliancebernstein L.p.12-31-2020Cl A122,742Increased14.730.0241,403,000.00-17.68337.32Form 13
Agf Investments Inc.12-31-2020Com5,786Decreased-93.770.021,952,000.00-95.53337.37Form 13
Greenleaf Trust12-31-2020Cl A2,342Decreased-9.680.01790,000.00-35.19337.32Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock579Decreased-96.930.00195,000.00-97.80336.79Form 13
Cibc World Markets Inc.12-31-2020Cl A4,485Decreased-19.820.001,513,000.00-42.47337.35Form 13
Agf Investments Llc12-31-2020Com2,313Decreased-50.260.09780,000.00-64.32337.22Form 13
Waratah Capital Advisors Ltd.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Trivest Advisors Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments America Inc.12-31-2020Com9,514Decreased-14.140.833,209,000.00-38.40337.29Form 13
Ipg Investment Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Cl A14,503Decreased-31.300.204,893,000.00-50.70337.38Form 13
Lido Advisors, Llc12-31-2020Cl A2,668Increased99.250.03899,000.0042.93336.96Form 13
Railway Pension Investments Ltd12-31-2020Cl A87,300New!0.000.5429,448,000.000.00337.32Form 13
Jacobi Capital Management Llc12-31-2020Cl A2,027Increased20170.000.11684,000.0013,580.00337.44Form 13
Sloy Dahl & Holst, Llc12-31-2020Cl A4,058Decreased-39.210.741,539,000.00-9.04379.25Form 13
Resources Investment Advisors, Llc.12-31-2020Cl A700Decreased-49.689.99236,000.00-63.91337.14Form 13
Flagship Harbor Advisors, Llc12-31-2020Cl A10,541Increased9.940.443,556,000.00-21.10337.35Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock107,442Decreased-33.660.0736,928,000.00-51.293,784.64Form 13
Resource Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc12-31-2020Stock213Decreased-8.970.0371,000.0020.34333.33Form 13
Visionpoint Advisory Group, Llc12-31-2020Cl A1,303Increased101.700.22440,000.0044.74337.68Form 13
Brandywine Oak Private Wealth Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Secure Asset Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hbc Financial Services, Pllc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Lifepro Asset Management12-31-2020Cl A47,031Decreased-20.794.9215,864,000.00-43.17337.31Form 13
Wd Rutherford Llc12-31-2020Com40New!0.000.0113,000.000.00325.00Form 13
Alta Wealth Advisors Llc12-31-2020Cl A2,374New!0.000.67801,000.000.00337.41Form 13
Bp Plc12-31-2020Com6,784New!0.000.072,287,000.000.00337.12Form 13
Fmr Llc12-31-2020Cl A1,822,041Increased49.710.05614,611,000.0099.181,349.24Form 13
Fil Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Cl A212,313Decreased-34.910.1871,461,000.00-53.35563.79Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock50Decreased-50.000.0017,000.00-63.83340.00Form 13
Primecap Management Co/ca/12-31-2020Cl A1,000Maintained0.000.00337,000.0032.68337.00Form 13
Howe & Rusling Inc12-31-2020Cl A163Increased5.160.0155,000.0041.03337.42Form 13
New York State Common Retirement Fund12-31-2020Common Stock354,527Decreased-7.640.13119,589,000.00-33.73337.32Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Cl A19,857Increased26.320.106,698,000.00-9.36337.31Form 13
Toronto Dominion Bank12-31-2020Com34,675Increased28.080.0211,697,000.00-8.09674.82Form 13
Commerce Bank12-31-2020Cl A5,043Increased49.820.011,701,000.007.52677.24Form 13
Bessemer Group Inc12-31-2020Sc126,813Maintained0.000.1142,776,000.00-28.25674.32Form 13
Washington Trust Co12-31-2020Cl A76Maintained0.000.0026,000.00-27.78342.11Form 13
Keybank National Association/oh12-31-2020Cl A997Decreased-20.940.00336,000.00-43.34337.01Form 13
Oregon Public Employees Retirement Fund12-31-2020Com69,920Increased163.850.3123,585,000.0089.32337.31Form 13
Profund Advisors Llc12-31-2020Cl A29,168Increased5.990.439,839,000.00-23.95337.32Form 13
Thornburg Investment Management Inc12-31-2020Cl A214Decreased-98.540.0072,000.00-98.96336.45Form 13
Ci Investments Inc.12-31-2020Cl A29,119Increased18.890.049,822,000.00-14.70337.31Form 13
Seabridge Investment Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Equitable Holdings, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Cl A171,357Increased26.760.2257,802,000.00-9.04337.32Form 13
Clarivest Asset Management Llc12-31-2020Cl A19,303Decreased-12.340.226,511,000.00-37.11337.31Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock202Decreased-24.630.0268,000.00-46.03336.63Form 13
Sigma Planning Corp12-31-2020Cl A5,216Decreased-20.830.061,759,000.00-43.20337.23Form 13
Parkside Financial Bank & Trust12-31-2020Cl A84Decreased-57.140.0129,000.00-68.48700.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Cl A49,509Increased34.560.1316,700,000.00-3.45337.31Form 13
Sta Wealth Management, Llc12-31-2020Cl A1,453New!0.000.05490,000.000.00337.23Form 13
Sawtooth Solutions, Llc12-31-2020Cl A5,356Increased44.760.031,807,000.003.91337.38Form 13
Wellington Shields Capital Management, Llc12-31-2020Com700New!0.000.03236,000.000.00337.14Form 13
Wellington Shields & Co., Llc12-31-2020Com610Maintained0.000.05206,000.00-28.22337.70Form 13
Barometer Capital Management Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Cl A10,751Increased222.180.173,627,000.00131.17337.36Form 13
Samalin Investment Counsel, Llc12-31-2020Cl A553Decreased-20.660.12186,762,000.00-43.00337,725.14Form 13
Diligent Investors, Llc12-31-2020Cl A613Increased21.390.08207,000.00-12.66337.68Form 13
Advisory Services Network, Llc12-31-2020Stock12,481Decreased-6.540.174,210,000.00-32.941,073.52Form 13
Winch Advisory Services, Llc12-31-2020Com71Decreased-19.320.0124,000.00-41.46338.03Form 13
Plancorp, Llc12-31-2020Cl A31,816Increased0.182.6410,732,000.00-28.12337.31Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock978Decreased-4.590.04329,000.00-31.60336.40Form 13
Compagnie Lombard Odier Scma12-31-2020Cl A600Decreased-36.840.01202,000.00-54.81336.67Form 13
Sunbelt Securities, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Allsquare Wealth Management Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthplan Partners, Llc12-31-2020Cl A1,347Decreased-2.460.04463,000.00-21.79469.71Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Cl A5,684Increased2.210.271,917,000.0036.05337.26Form 13
Nvwm, Llc12-31-2020Com212Increased8.160.0272,000.00-21.74679.24Form 13
Donoghue Forlines Llc12-31-2020Cl A2,740Decreased-21.470.18924,000.00-43.66337.23Form 13
Parisi Gray Wealth Management12-31-2020Equity1,523Increased15.120.23514,000.00-17.36337.49Form 13
Seacrest Wealth Management, Llc12-31-2020Cl A635Decreased-14.070.03214,000.00-38.33337.01Form 13
Viridian Ria, Llc12-31-2020Cl A5,498Decreased-2.190.511,855,000.00-29.79337.40Form 13
Duality Advisers, Lp12-31-2020Cl A32,303New!0.000.8110,896,000.000.00337.31Form 13
Vectors Research Management, Llc12-31-2020Cl A3,994Increased4.390.411,347,000.00-25.13337.26Form 13
Princeton Global Asset Management Llc12-31-2020Stock60Maintained0.000.0120,000.00-28.57333.33Form 13
Liberty Wealth Management Llc12-31-2020Cl A64Increased6.670.0124,000.00-14.29375.00Form 13
Arkadios Wealth Advisors12-31-2020Stock1,062Increased111.550.08358,000.00-99.73337.10Form 13
Indie Asset Partners, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Menard Financial Group Llc12-31-2020Cl A726Increased32.970.26245,000.00-4.67337.47Form 13
Center For Financial Planning, Inc.12-31-2020Cl A61Maintained0.000.0121,000.00-27.59344.26Form 13
Mma Asset Management Llc12-31-2020Cl A819New!0.000.27276,000.000.00337.00Form 13
Lord, Abbett & Co. Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Cl A353,779Decreased-19.360.02119,338,000.00-42.142,695.39Form 13
Comerica Securities,inc.12-31-2020Cl A2,084Increased1.070.06703,000.00-27.45337.33Form 13
Meeder Asset Management Inc12-31-2020Cl A265Decreased-77.140.0289,000.00-69.83335.85Form 13
Van Eck Associates Corp12-31-2020Cl A13,347New!0.000.014,502,000.000.00337.30Form 13
Blair William & Co/il12-31-2020Cl A127,811Increased7.910.1643,113,000.0043.56337.32Form 13
Renaissance Technologies Llc12-31-2020Cl A2,388,534Decreased-54.490.87805,700,000.00-67.34337.32Form 13
D.a. Davidson & Co.12-31-2020Cl A3,450Increased18.350.021,165,000.00-14.96337.68Form 13
Northeast Investment Management12-31-2020Com7,182Decreased-7.220.152,423,000.00-33.42337.37Form 13
Baillie Gifford & Co12-31-2020Cl A6,605,021Increased4.911.242,228,006,000.00-24.731,349.28Form 13
Rhumbline Advisers12-31-2020Com176,551Decreased-2.670.0859,554,000.00-30.16337.32Form 13
Harvey Capital Management Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc12-31-2020Cl A55,761Increased3.400.1018,809,000.00-25.81337.31Form 13
Bluefin Capital Management, Llc12-31-2020Cl A5,102Decreased-48.210.101,721,000.00-62.85337.32Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity180,974Increased42.599.9962,448,726,000.004.6634,069,320.00Form 13
Jupiter Asset Management Ltd12-31-2020Cl A22,876Decreased-55.180.087,713,000.00-67.83337.17Form 13
Zevenbergen Capital Investments Llc12-31-2020Com228,902Decreased-8.931.3577,213,000.00-34.66674.64Form 13
Board Of Trustees Of The Leland Stanford Junior University12-31-2020Cl A834,372New!0.009.99281,451,000.000.00337.32Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Cl A2,190Increased156.140.73739,000.00240.55337.44Form 13
Texas Yale Capital Corp.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Brighton Jones Llc12-31-2020Cl A1,304Increased6.450.03440,000.00-23.61337.42Form 13
People's United Financial, Inc.12-31-2020Cl A4,012Increased291.800.031,353,000.00181.29337.24Form 13
Keel Point, Llc12-31-2020Cl A863Decreased-5.680.03291,000.00-32.33337.20Form 13
Rafferty Asset Management, Llc12-31-2020Cl A20,938Increased24.120.077,063,000.00-10.93337.33Form 13
Kbc Group Nv12-31-2020Cl A46,784Increased133.280.0715,781,000.0067.38337.32Form 13
Korea Investment Corp12-31-2020Cl A15,400Decreased-86.750.025,195,000.00-90.49337.34Form 13
Hightower Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc12-31-2020Common44,156Increased427.490.0214,884,000.00278.54337.08Form 13
Artisan Partners Limited Partnership12-31-2020Cl A1,066,759Decreased-53.730.44359,839,000.00-66.80337.32Form 13
Verus Financial Partners, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc12-31-2020Cl A26,166Increased39.540.118,826,000.000.11337.31Form 13
Finemark National Bank & Trust12-31-2020Cl A1,159Increased22.780.02391,000.00-11.94337.36Form 13
Family Management Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Liontrust Investment Partners Llp12-31-2020Equity22,400New!0.009.997,555,968,000.000.00337,320.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Cl A177,798Decreased-42.740.2159,975,000.00-58.921,349.40Form 13
Capital Advisors, Ltd. Llc12-31-2020Cl A224Increased119.610.0138,000.00-20.83169.64Form 13
Ckw Financial Group12-31-2020Cl A475Maintained0.000.03160,000.00-30.13336.84Form 13
Tradewinds Capital Management, Llc12-31-2020Cl A127Decreased-13.610.0143,000.00-37.68338.58Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock5,406Increased9.610.282,325,000.00-5.10430.08Form 13
Boston Private Wealth Llc12-31-2020Com680Increased41.960.00229,000.001.78674.65Form 13
Biltmore Capital Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Arp Americas Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Cl A68,489Decreased-10.190.0623,103,000.00-35.493,370.13Form 13
Harvest Fund Management Co., Ltd12-31-2020Cl A1,045Decreased-56.690.03352,000.00-69.94336.84Form 13
Level Four Advisory Services, Llc12-31-2020Cl A1,167Decreased-26.190.03394,000.00-1.25337.62Form 13
Standard Life Aberdeen Plc12-31-2020Cl A19,085Increased7.420.026,438,000.00-22.921,011.62Form 13
Sturgeon Ventures Llp12-31-2020Cl A3,010New!0.000.631,015,000.000.00337.21Form 13
Holistic Financial Partners12-31-2020Equities968New!0.000.23327,000.000.00337.81Form 13
Altman Advisors, Inc.12-31-2020Cl A7,559Decreased-48.991.602,550,000.00-32.13337.35Form 13
Rossmore Private Capital12-31-2020Cl A1,740Increased185.250.12587,000.00104.53337.36Form 13
Sepio Capital, Lp12-31-2020Cl A6,868Increased378.270.202,317,000.00243.26337.36Form 13
Hnp Capital Llc12-31-2020Cl A3,979Increased4.790.441,342,000.00-29.33337.27Form 13
Western Wealth Management, Llc12-31-2020Cl A1,067Decreased-4.130.05360,000.00-31.17337.39Form 13
Firestone Capital Management12-31-2020Cl A603Increased51.130.08203,000.00100.99336.65Form 13
Soltis Investment Advisors Llc12-31-2020Cl A848New!0.000.05286,000.000.00337.26Form 13
Tfc Financial Management12-31-2020Cl A120Maintained0.000.0240,000.00-28.57333.33Form 13
Sterling Financial Planning, Inc.12-31-2020Cl A18New!0.000.006,000.000.00333.33Form 13
Franklin Resources Inc12-31-2020Cl A16,005Decreased-88.300.005,399,000.00-91.602,704.38Form 13
Bank Of America Corp /de/12-31-2020Cl A701,667Decreased-9.160.02236,687,000.0020.863,038.64Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Cl A1,846Decreased-46.180.05623,000.00-56.03337.49Form 13
Stephens Inc /ar/12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Panagora Asset Management Inc12-31-2020Common20,881Increased138.390.047,044,000.00217.15337.34Form 13
Prudential Plc12-31-2020Zoom Video Communications Inc5,074Maintained0.000.011,711,000.000.00674.16Form 13
Mackenzie Financial Corp12-31-2020Cl A23,742Increased923.800.028,009,000.001,262.07337.33Form 13
Martingale Asset Management L P12-31-2020Com3,605Decreased-75.669.991,217,000.00-82.52337.59Form 13
Financial Counselors Inc12-31-2020Com4,672New!0.000.041,576,000.000.00337.33Form 13
Palisade Capital Management Llc/nj12-31-2020Cl A950New!0.000.01320,000.000.00336.84Form 13
Pittenger & Anderson Inc12-31-2020Cl A3Maintained0.000.001,000.000.00333.33Form 13
Birinyi Associates Inc12-31-2020Common Stock1,350Decreased-34.150.14455,000.00-52.80337.04Form 13
Marco Investment Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock34,798Increased196.960.0111,737,000.00113.09674.46Form 13
First Mercantile Trust Co12-31-2020Com2,000Increased90.480.08675,000.0055.53337.50Form 13
Wetherby Asset Management Inc12-31-2020Cl A2,834Maintained0.000.06956,000.000.00657.49Form 13
Linscomb & Williams, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rmb Capital Management, Llc12-31-2020Cl A878Decreased-5.290.01296,000.00-32.11337.13Form 13
Scotia Capital Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rathbone Brothers Plc12-31-2020Com1,536Decreased-32.450.01518,000.00-51.54337.24Form 13
Handelsbanken Fonder Ab12-31-2020Com43,742Increased7.700.0914,755,000.00-22.72337.32Form 13
Employees Retirement System Of Texas12-31-2020Cl A13,000New!0.000.074,385,000.000.00337.31Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Telemark Asset Management, Llc12-31-2020Cl A30,000Maintained0.001.0510,120,000.00-28.24337.33Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common898Increased29.770.01303,000.00-6.77337.42Form 13
Signaturefd, Llc12-31-2020Cl A3,525Increased7.570.061,189,000.00-22.84337.30Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com463,545New!0.000.89156,363,000.000.00337.32Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Cl A53,394Increased82.230.1218,011,000.0030.76675.32Form 13
Dynamic Technology Lab Private Ltd12-31-2020Cl A3,634Maintained0.000.201,226,000.000.00337.37Form 13
Modera Wealth Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Spark Investment Management Llc12-31-2020Cl A3,000New!0.000.831,011,000.000.00337.00Form 13
Cerity Partners Llc12-31-2020Stock989Increased2.060.01334,000.00-26.75337.71Form 13
Strategic Advisors Llc12-31-2020Cl A934Decreased-3.910.09319,000.00-32.27341.54Form 13
Ergoteles Llc12-31-2020Cl A89,264New!0.001.0030,111,000.000.00337.33Form 13
Columbia Asset Management12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock40Maintained0.000.0013,000.00-27.78325.00Form 13
Mufg Securities Emea Plc12-31-2020Com14,436Maintained0.000.014,870,000.000.00337.35Form 13
B. Riley Wealth Management, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rkl Wealth Management Llc12-31-2020Cl A650New!0.000.03219,000.000.00336.92Form 13
Moors & Cabot, Inc.12-31-2020Cl A1,602Decreased-3.320.05541,000.00-30.55337.70Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Cl A310Maintained0.000.06105,000.00-28.08338.71Form 13
Syntal Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Cl A201,973Increased2.530.0268,130,000.00-26.432,023.50Form 13
Opseu Pension Plan Trust Fund12-31-2020Cl A3,092Increased6.220.321,108,000.00-19.07358.34Form 13
Trexquant Investment Lp12-31-2020Cl A24,060Increased2.390.868,116,000.00-26.53337.32Form 13
Xponance, Inc.12-31-2020Cl A17,521Increased0.240.135,910,000.00-28.08337.31Form 13
Baird Financial Group, Inc.12-31-2020Common22,487Decreased-6.430.027,585,000.00-32.86337.31Form 13
Kalos Management, Inc.12-31-2020Com908Increased0.550.13306,000.00-12.82337.00Form 13
Phoenix Holdings Ltd.12-31-2020Cl A1,096Decreased-26.880.01385,000.00-41.49351.28Form 13
Mutual Advisors, Llc12-31-2020Cl A2,034Decreased-6.910.05686,000.0023.83337.27Form 13
Independent Advisor Alliance12-31-2020Cl A19,255Decreased-10.500.446,495,000.00-35.56337.31Form 13
Cannell Peter B & Co Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Cl A5,909Decreased-48.730.031,993,000.00-63.22337.28Form 13
Valeo Financial Advisors, Llc12-31-2020Stock2,269Increased2.900.04765,000.00-26.23673.90Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock8,899Decreased-14.560.073,002,000.00-38.68337.34Form 13
Solstein Capital, Llc12-31-2020Class A0Liquidated!-100.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co12-31-2020Cl A12,300New!0.000.144,149,000.000.00337.32Form 13
Cresset Asset Management, Llc12-31-2020Cl A3,201Increased125.900.021,080,000.00200.84337.39Form 13
Bellevue Asset Management, Llc12-31-2020Cl A260Maintained0.000.06100,000.00-18.03384.62Form 13
Fsa Wealth Management Llc12-31-2020Equity50New!0.000.0117,000.000.00340.00Form 13
Annapolis Financial Services, Llc12-31-2020Cl A8New!0.000.003,000.000.00375.00Form 13
Oder Investment Management, Llc12-31-2020Cl A73New!0.000.0225,000.000.00342.47Form 13
Barclays Plc12-31-2020Com449,537Decreased-22.230.08151,641,000.00-44.202,023.76Form 13
Commonwealth Equity Services, Llc12-31-2020Cl A56,283Increased6.450.0618,985,000.00-23.62337.31Form 13
Dimensional Fund Advisors Lp12-31-2020Cla72,761Increased66.820.0124,544,000.0019.70337.32Form 13
Cigna Investments Inc /new12-31-2020Common Stock1,616Decreased-3.350.04545,000.00-30.66337.25Form 13
Westpac Banking Corp12-31-2020Cl A24,943Increased0.999.998,413,773,000.00-27.532,023,920.35Form 13
Northern Trust Corp12-31-2020Com1,069,531Decreased-3.750.07360,774,000.00-30.941,689.66Form 13
Valley National Advisers Inc12-31-2020Cl A5New!0.000.002,000.000.00400.00Form 13
Teacher Retirement System Of Texas12-31-2020Cl A50,481Increased35.760.1017,028,000.0080.63337.32Form 13
Oppenheimer & Co Inc12-31-2020Cl A9,898Increased3.860.073,338,000.0038.16337.24Form 13
Citigroup Inc12-31-2020Cl A405,910Increased57.770.06136,922,000.0013.204,027.32Form 13
Clearstead Advisors, Llc12-31-2020Cl A40Maintained0.000.0013,000.00-31.58325.00Form 13
Glynn Capital Management Llc12-31-2020Com88,532Decreased-10.412.9029,864,000.00-35.71337.32Form 13
Acadian Asset Management Llc12-31-2020Cl A55,423Decreased-60.310.0718,695,000.00-71.52337.31Form 13
Bank Of Nova Scotia12-31-2020Cl A255,624Increased164.370.1886,227,000.0089.70337.32Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bamco Inc /ny/12-31-2020Cl A18,242Decreased-1.610.026,153,000.00-29.41337.30Form 13
Smithfield Trust Co12-31-2020Common Stock23Maintained0.000.008,000.00-27.27347.83Form 13
Enterprise Financial Services Corp12-31-2020Common Stock130Increased17.120.0144,000.00-15.38672.62Form 13
Vanguard Group Inc12-31-2020Cl A11,764,711Increased8.680.113,968,471,000.00-22.022,023.58Form 13
Paradigm Asset Management Co Llc12-31-2020Com900New!0.009.99303,588,000.000.00337,320.00Form 13
Dimension Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd12-31-2020Cl A92,261Decreased-53.650.2131,121,000.00-66.74337.31Form 13
Ameritas Investment Partners, Inc.12-31-2020Com4,161Increased15.300.061,403,000.00-17.32667.80Form 13
Federated Hermes, Inc.12-31-2020Cl A3,949Decreased-19.470.001,332,000.00-42.21674.38Form 13
Cibc World Markets Corp12-31-2020Com17,411Increased71.790.035,873,000.0023.25337.32Form 13
Asset Management One Co., Ltd.12-31-2020Cl A91,739Increased16.140.1332,408,000.00-12.72353.26Form 13
Eaton Vance Management12-31-2020Common Stock71,637Decreased-49.400.0424,165,000.00-63.69337.33Form 13
Raymond James & Associates12-31-2020Cl A91,616Decreased-8.330.0330,904,000.00-34.22337.32Form 13
Gruss & Co., Llc12-31-2020Cl A1,000Increased100.001.29337,000.0043.40337.00Form 13
Axiom International Investors Llc /de12-31-2020Cl A2,032Decreased-33.900.01685,000.00-52.60337.11Form 13
Moneta Group Investment Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bogle Investment Management L P /de/12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vestor Capital, Llc12-31-2020Common Stock500New!0.000.02169,000.000.00338.00Form 13
Monetary Management Group Inc12-31-2020Com1,838Increased50.660.20620,000.008.01337.32Form 13
Berkshire Capital Holdings Inc12-31-2020Zm10Maintained0.000.003,000.00-40.00300.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Cl A9,536Increased694.000.013,217,000.00469.38337.35Form 13
Meiji Yasuda Life Insurance Co12-31-2020Cl A1,319New!0.000.01445,000.000.00337.38Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Cl A205,765New!0.000.1069,409,000.000.00337.32Form 13
Qcm Cayman, Ltd.12-31-2020Cl A1,100Decreased-19.880.38371,000.00-42.48337.27Form 13
Credit Agricole S A12-31-2020Cl A13,459Increased7418.990.144,540,000.005,304.761,010.74Form 13
Geode Capital Management, Llc12-31-2020Cl A2,195,398Increased33.450.12739,690,000.00-4.26670.26Form 13
Nordea Investment Management Ab12-31-2020Cl A83,105Increased120.920.0528,033,000.0055.38337.32Form 13
Natixis12-31-2020Cl A39,947Increased2749.290.0513,475,000.001,944.76337.32Form 13
Advisors Asset Management, Inc.12-31-2020Cl A233New!0.000.0079,000.000.00339.06Form 13
Cibc Private Wealth Group, Llc12-31-2020Cl A1,310Decreased-29.380.00442,000.00-49.31337.40Form 13
Capital Fund Management S.a.12-31-2020Cl A393,908Increased1690.499.99132,873,046,000.001,184.741,011,960.00Form 13
Estabrook Capital Management12-31-2020Common107Decreased-31.855.9336,093,000.00-51.10337,317.76Form 13
Brown Advisory Inc12-31-2020Cl A1,584Increased1.280.00535,000.00-27.21337.75Form 13
Bridgewater Associates, Lp12-31-2020Cl A7,233New!0.000.022,440,000.000.00337.34Form 13
Magnetar Financial Llc12-31-2020Cl A3,490New!0.000.021,177,000.000.00337.25Form 13
Hbk Sorce Advisory Llc12-31-2020Cl A4,372Decreased-0.020.091,475,000.00-28.26337.37Form 13
Alphasimplex Group, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Laurion Capital Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lee Financial Co12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Cl A5,346Increased465.710.261,803,000.00306.08337.26Form 13
J.w. Cole Advisors, Inc.12-31-2020Cl A1,622Decreased-80.440.06547,000.00-85.97337.24Form 13
Night Owl Capital Management, Llc12-31-2020Com20,083Increased1.561.306,774,000.00-27.13337.30Form 13
Capital Research Global Investors12-31-2020Cl A458,195Increased0.040.04154,558,000.00-28.22337.32Form 13
First City Capital Management, Inc.12-31-2020Cl A500Decreased-44.440.14216,000.00-52.84432.00Form 13
Apg Asset Management N.v.12-31-2020Cl A155,818Increased5.850.0742,957,000.00-27.21275.69Form 13
Ancora Advisors, Llc12-31-2020Com194Increased29.330.0065,000.00-8.45335.05Form 13
Ensign Peak Advisors, Inc12-31-2020Cl A21,150Decreased-8.470.027,133,000.00-34.33337.26Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com375,064Decreased-6.400.25126,516,000.00-32.841,348.86Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Cl A47,805Decreased-15.990.0416,125,000.00-39.72337.31Form 13
Csat Investment Advisory, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Cl A3,506Increased285.270.121,183,000.00176.40337.42Form 13
Norinchukin Bank, The12-31-2020Cl A1,319Increased42.130.01445,000.002.06337.38Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares7,800Increased26.690.202,631,000.00-11.53337.31Form 13
Quantbot Technologies Lp12-31-2020Com4,059Decreased-26.570.141,369,000.00-47.31337.28Form 13
Highlander Capital Management, Llc12-31-2020Equities200Maintained0.000.0367,000.00-28.72335.00Form 13
Mizuho Securities Co. Ltd.12-31-2020Cl A8New!0.000.003,000.000.00375.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Cl A5,625Decreased-0.250.011,897,000.00-28.44337.24Form 13
Aia Group Ltd12-31-2020Cl A10,536New!0.000.464,009,000.000.00380.50Form 13
Liberty Mutual Group Asset Management Inc.12-31-2020Cl A21,153New!0.000.477,135,000.000.00674.55Form 13
Andra Ap-fonden12-31-2020Com9,800Decreased-67.000.073,306,000.00-76.32337.35Form 13
Twin Tree Management, Lp12-31-2020Cl A106,800Decreased-73.500.1436,025,000.00-64.74674.62Form 13
Amp Capital Investors Ltd12-31-2020Cl A58,829Increased12.360.1220,789,000.00-14.70706.76Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Cl A349,431Increased75863.260.15117,870,000.0054,469.44337.32Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Cl A59,100Increased82.410.1919,936,000.00142.68337.33Form 13
Prospera Financial Services Inc12-31-2020Cl A2,128Decreased-30.750.05718,000.00-50.31337.41Form 13
Aviance Capital Partners, Llc12-31-2020Com3,000Decreased-70.000.201,012,000.00-78.47337.33Form 13
Boothbay Fund Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Hoylecohen, Llc12-31-2020Cl A890Decreased-6.320.03300,000.0024.48337.08Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Iconiq Capital, Llc12-31-2020Cl A339,032Decreased-0.352.84114,362,000.00-28.50674.62Form 13
Carmignac Gestion12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Personal Capital Advisors Corp12-31-2020Cl A1,054New!0.000.00356,000.000.00337.76Form 13
Greenwoods Asset Management Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Greenwoods Asset Management Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Greenwoods Asset Management Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alpine Global Management, Llc12-31-2020Cl A2,076New!0.000.14700,000.000.00337.19Form 13
Uss Investment Management Ltd12-31-2020Cl A39,144Increased2202.590.1213,204,000.001,552.57337.32Form 13
Vontobel Holding Ltd.12-31-2020Cl A8,873Maintained0.000.033,645,000.000.001,232.42Form 13
Oakworth Capital, Inc.12-31-2020Common Stock92Increased10.840.0031,000.00-20.51336.96Form 13
Strategy Capital Llc12-31-2020Cap Stk Cl A90,405Decreased-45.964.0430,495,000.00-61.23337.32Form 13
Penserra Capital Management Llc12-31-2020Cl A392Decreased-98.380.00132,000.00-97.85336.73Form 13
Ao Asset Management, Lp12-31-2020Cl A50,000Decreased-67.531.1216,866,000.00-56.80337.32Form 13
Parkwood Llc12-31-2020Common Stock13,686Decreased-51.790.564,617,000.00505.11337.35Form 13
Peddock Capital Advisors, Llc12-31-2020Com17New!0.000.006,000.000.00352.94Form 13
Gm Advisory Group, Inc.12-31-2020Cl A600Maintained0.000.03202,000.00-28.37336.67Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary38,723Increased2.410.1713,062,000.00-26.51337.32Form 13
Northeast Financial Consultants Inc12-31-2020Cl A1,073Increased9.380.03362,000.00-21.48337.37Form 13
Sequoia Financial Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Cl A629Increased0.640.01212,000.00-27.89337.04Form 13
Beck Capital Management, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Capital Impact Advisors, Llc12-31-2020Cl A3,000Maintained0.000.251,012,000.000.00337.33Form 13
Winton Group Ltd12-31-2020Cl A5,109New!0.000.121,723,000.000.00337.25Form 13
Dakota Wealth Management12-31-2020Cl A877Decreased-35.560.04296,000.00-53.75337.51Form 13
Bayesian Capital Management, Lp12-31-2020Cl A4,892Decreased-70.140.431,650,000.00-78.57337.29Form 13
Maven Securities Ltd12-31-2020Cl A1,122Maintained0.000.04397,000.000.00353.83Form 13
White Square Capital Llp12-31-2020Cl A1,374New!0.000.65463,000.000.00336.97Form 13
Edmond De Rothschild Holding S.a.12-31-2020Cl A75Decreased-50.000.0025,000.00-64.79333.33Form 13
Cavalier Investments, Llc12-31-2020Com1,861Increased33.310.29628,000.00-4.27337.45Form 13
Integrated Advisors Network Llc12-31-2020Cl A745Decreased-78.460.03251,000.00-44.22336.91Form 13
Blue Rock Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com101Increased180.560.0034,000.00277.78336.63Form 13
Cribstone Capital Management, Llc12-31-2020Cs1,100Increased1000.000.25371,000.00689.36337.27Form 13
Reby Advisors, Llc12-31-2020Stock5New!0.000.002,000.000.00400.00Form 13
Enlightenment Research, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc12-31-2020Common1,248Increased44.280.04421,000.003.44337.34Form 13
L2 Asset Management, Llc12-31-2020Cl A26,600Maintained0.006.168,973,000.00-28.24337.33Form 13
Corient Capital Partners, Llc12-31-2020Cl A1,348Increased3.220.04455,000.00-25.90686.00Form 13
Gqg Partners Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Perennial Advisors, Llc12-31-2020Cl A40New!0.000.0013,000.000.00325.00Form 13
Cpwm, Llc12-31-2020Equities3,821Decreased-4.210.121,289,000.0027.50337.35Form 13
Ark Investment Management Llc12-31-2020Common Stock955,071New!0.000.86322,165,000.000.00337.32Form 13
Bdo Wealth Advisors, Llc12-31-2020Cl A126Increased1160.000.0143,000.00760.00341.27Form 13
Pearl River Capital, Llc12-31-2020Cl A3,814New!0.000.461,287,000.000.00337.44Form 13
Carillon Tower Advisers, Inc.12-31-2020Com5,600Decreased-77.700.011,889,000.00-84.00337.32Form 13
Verdence Capital Advisors Llc12-31-2020Cl A673Decreased-59.770.04227,000.00-71.12337.30Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock30New!0.000.0010,000.000.00333.33Form 13
Blueshift Asset Management, Llc12-31-2020Cl A1,717Decreased-47.940.07579,000.00-30.74337.22Form 13
Financial Advocates Investment Management12-31-2020Cl A6,544Decreased-5.900.152,207,000.00-32.49337.26Form 13
Banco De Sabadell, S.a12-31-2020Cl A955New!0.000.04332,000.000.00347.64Form 13
F3logic, Llc12-31-2020Cl A1,764Increased48.360.08597,000.0095.74338.44Form 13
Rheos Capital Works Inc.12-31-2020Cl A72,100Decreased-47.411.7724,321,000.00-62.26337.32Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock649Decreased-30.590.01219,000.00-7.59337.44Form 13
Rockefeller Capital Management L.p.12-31-2020Cl A8,580Increased150.440.022,893,000.00232.91670.56Form 13
Aigen Investment Management, Lp12-31-2020Cl A22,871Increased251.701.017,715,000.00152.37337.33Form 13
Fora Capital, Llc12-31-2020Com32,887New!0.009.9911,093,000,000.000.00337,306.53Form 13
Beacon Pointe Advisors, Llc12-31-2020Cl A1,690Increased125.940.04569,000.0061.65336.69Form 13
Peak6 Investments Llc12-31-2020Cl A905,704Decreased-7.480.63305,512,000.0023.101,011.96Form 13
Hillhouse Capital Advisors, Ltd.12-31-2020Cl A2,981,265Decreased-40.528.001,005,640,000.00-57.32337.32Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Seeyond12-31-2020Common Stock2,359Increased31.060.08795,000.00-6.03337.01Form 13
Qtron Investments Llc12-31-2020Cl A751New!0.000.07253,000.000.00336.88Form 13
Quilter Plc12-31-2020Cl A1,551Decreased-19.390.02524,000.00-42.04675.69Form 13
Transcend Wealth Collective, Llc12-31-2020Cl A79,522Decreased-6.063.5226,824,000.0024.98337.32Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Cl A1,415Increased580.290.02477,000.00386.73337.10Form 13
Clear Creek Financial Management, Llc12-31-2020Cl A757New!0.000.05255,000.000.00336.86Form 13
Evoke Wealth, Llc12-31-2020Stock603Increased101.000.01203,000.00167.11336.65Form 13
Schwarz Dygos Wheeler Investment Advisors Llc12-31-2020Stock888Decreased-81.810.14300,000.00-86.93337.84Form 13
Caas Capital Management Lp12-31-2020Cl A207,062Increased491.610.6769,846,000.00324.491,011.97Form 13
1776 Wealth Llc12-31-2020Cl A7,878Increased797.271.282,037,000.00394.42571.06Form 13
Regent Peak Wealth Advisors Llc12-31-2020Cl A980Decreased-2.000.11331,000.00-29.57337.76Form 13
Charter Oak Capital Management, Llc12-31-2020Cl A27New!0.000.009,000.000.00333.33Form 13
Alpha Paradigm Partners, Llc12-31-2020Com26,111New!0.003.058,808,000.000.00337.33Form 13
Jump Financial, Llc12-31-2020Common Stock6,231New!0.000.362,102,000.000.00337.35Form 13
Emj Capital Ltd.12-31-2020Cl A10,100New!0.000.683,407,000.000.00674.65Form 13
Altus Wealth Group Llc12-31-2020Cl A80New!0.000.0327,000.000.00337.50Form 13
Vantage Consulting Group Inc12-31-2020Cl A3New!0.000.001,000.000.00333.33Form 13
Lebenthal Global Advisors, Llc12-31-2020Cl A20New!0.000.006,000.000.00300.00Form 13
Essex Investment Management Co Llc12-31-2020Com1,377Decreased-11.100.06464,000.00-36.26336.96Form 13
Loomis Sayles & Co L P12-31-2020Common106Increased70.970.0036,000.0024.14339.62Form 13
M&t Bank Corp12-31-2020Cl A8,494Decreased-1.750.012,865,000.00-29.472,359.65Form 13
American International Group, Inc.12-31-2020Cl A12,620Increased15.800.024,257,000.00-16.90337.32Form 13
Mml Investors Services, Llc12-31-2020Cl A20,812Increased25.870.077,020,000.0067.46337.31Form 13
Means Investment Co., Inc.12-31-2020Cl A1,609Increased54.410.16696,000.0033.59432.57Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl A8,666Increased19.550.002,924,000.0059.171,661.61Form 13
Stifel Financial Corp12-31-2020Cl A26,230Decreased-30.340.028,848,000.00-50.021,017.89Form 13
American Century Companies Inc12-31-2020Cl A228,005Decreased-25.870.0676,911,000.00-1.38337.32Form 13
Legal & General Group Plc12-31-2020Cl A1,033,627Increased142.500.14348,663,000.00222.651,011.98Form 13
Eagle Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Com303,121Increased6.140.04102,435,000.0041.431,357.39Form 13
Credit Suisse Ag/12-31-2020Cl A1,355,037Increased112.910.22457,080,000.00183.263,709.66Form 13
Montag A & Associates Inc12-31-2020Cl A1,500New!0.000.03506,000.000.00337.33Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock37,029Increased339.360.2912,490,000.00215.24337.30Form 13
Mercer Global Advisors Inc /adv12-31-2020Com2,535Decreased-46.700.01855,000.00-61.76337.28Form 13
Harbor Financial Services, Llc12-31-2020Cl A1,716New!0.000.25579,000.000.00337.41Form 13
Hsbc Holdings Plc12-31-2020Cl A88,718Increased61.030.0430,158,000.0016.462,034.09Form 13
Bluestein R H & Co12-31-2020Com2,365Decreased-15.690.04798,000.00-39.50337.42Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,453,322Increased1.900.12490,235,000.0035.572,024.19Form 13
Banco Santander, S.a.12-31-2020Cl A11,399Increased55.600.023,845,000.0011.64674.52Form 13
Axa S.a.12-31-2020Cl A80,906Decreased-32.400.0827,292,000.00-51.491,348.19Form 13
Allstate Corp12-31-2020Equ3,602Increased140.450.041,215,000.00219.74337.31Form 13
Wellington Management Group Llp12-31-2020Cl A18,092Increased311.090.006,103,000.00446.861,351.72Form 13
Massachusetts Financial Services Co /ma/12-31-2020Cl A26,262Decreased-9.750.008,858,000.00-35.251,968.96Form 13
Amalgamated Bank12-31-2020Com8,720Decreased-1.459.992,941,000.00-29.30337.27Form 13
Alerus Financial Na12-31-2020Com900Maintained0.000.03304,000.0033.33337.78Form 13
Wolverine Trading, Llc12-31-2020Cl A902,539Increased66.800.49318,957,000.00137.151,060.20Form 13
Bank Of Montreal /can/12-31-2020Cl A39,860Increased101.040.0113,461,000.0041.962,359.87Form 13
Manufacturers Life Insurance Company, The12-31-2020Cl A7,122Increased1.220.002,403,000.00-27.34674.97Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock173,199Increased10.700.0458,423,000.00-20.57337.32Form 13
Ontario Teachers Pension Plan Board12-31-2020Cl A1,161New!0.000.00392,000.000.00337.64Form 13
Yale University12-31-2020Cl A307,756Maintained0.009.99103,812,000.000.00337.32Form 13
Bokf, Na12-31-2020Cl A1,041Decreased-47.100.00351,000.00-62.05674.99Form 13
Royal Bank Of Canada12-31-2020Cl A204,079Increased11.970.0168,841,000.00-19.653,712.33Form 13
Shelton Capital Management12-31-2020Cl A13,456Increased3.520.204,539,000.00-25.72337.32Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl A1,092,373Decreased-35.670.33368,479,000.00-53.841,349.28Form 13
Temasek Holdings (private) Ltd12-31-2020Cl A3,772Maintained0.000.011,272,000.00-28.26337.22Form 13
Mai Capital Management12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Cl A102,116Increased19.940.0634,370,000.00-14.06336.58Form 13
Td Asset Management Inc12-31-2020Cl A213,891Increased9.980.0972,150,000.00-21.08337.32Form 13
Lone Pine Capital Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cornercap Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Softbank Group Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Cl A23,577Decreased-2.420.027,953,000.00-29.98337.32Form 13
Colony Group Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
California State Teachers Retirement System12-31-2020Common Stock317,112Increased4.850.15106,968,000.00-24.76337.32Form 13
Coldstream Capital Management Inc12-31-2020Cl A689Decreased-33.240.01232,000.00-52.16336.72Form 13
Jefferies Group Llc12-31-2020Cl A45,100Decreased-16.170.1315,213,000.00-39.851,011.95Form 13
Zacks Investment Management12-31-2020Cl A1,376Decreased-75.540.01464,000.00-82.46337.21Form 13
First Foundation Advisors12-31-2020Cl A1,513New!0.000.02510,000.000.00337.08Form 13
Earnest Partners Llc12-31-2020Com80Maintained0.000.0027,000.00-28.95337.50Form 13
Amundi Pioneer Asset Management Inc12-31-2020Cl A115,235Increased42.120.0338,870,000.001.985,057.19Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock50Decreased-47.920.0017,000.00-62.22340.00Form 13
Paloma Partners Management Co12-31-2020Cl A18,315Increased42.510.166,178,000.002.25337.32Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock1,824Decreased-4.650.16615,000.00-31.59337.17Form 13
Coatue Management Llc12-31-2020Cl A2,515,435Increased1.653.18848,506,000.00-27.071,011.96Form 13
Prudential Financial Inc12-31-2020Cl A23,948Decreased-2.760.018,078,000.00-30.22674.71Form 13
Wedbush Securities Inc12-31-2020Com5,664Decreased-20.080.171,911,000.00-42.65337.39Form 13
Nomura Holdings Inc12-31-2020Cmn438,402Increased13245.570.25147,860,000.009,470.231,686.35Form 13
Cnh Partners Llc12-31-2020Cl A799New!0.000.01270,000.000.00337.92Form 13
Tiger Global Management Llc12-31-2020Cl A1,444,973Decreased-20.531.25487,418,000.00-42.98337.32Form 13
Aqr Capital Management Llc12-31-2020Cl A576,498Increased99.740.34194,464,000.0043.321,012.06Form 13
Two Sigma Investments, Lp12-31-2020Cl A644,925Increased31.330.62217,546,000.00-5.771,011.97Form 13
Shell Asset Management Co12-31-2020Cl A12,083Increased1071.970.084,076,000.00740.41337.33Form 13
Balyasny Asset Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alkeon Capital Management Llc12-31-2020Cl A60,000Maintained0.000.0320,239,000.000.00337.32Form 13
Evergreen Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hilltop Holdings Inc.12-31-2020Cl A1,054Increased21.430.05356,000.00-12.75337.76Form 13
Janus Henderson Group Plc12-31-2020Cl A225,159Increased104.160.0475,951,000.0046.51337.32Form 13
Shen Neil Nanpeng12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc12-31-2020Cl A47,722Increased26.280.1016,098,000.00-9.38337.33Form 13
Pictet Asset Management Ltd12-31-2020Cl A197,336Increased62.780.0966,565,000.0016.80674.64Form 13
Dsc Advisors, L.p.12-31-2020Cl A909New!0.000.25307,000.000.00337.73Form 13
Luxor Capital Group, Lp12-31-2020Cl A24,824Decreased-42.530.078,374,000.00-58.77337.33Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd12-31-2020Cl A1,248Increased778.870.01421,000.00528.36337.34Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Gladstone Capital Management Llp12-31-2020Cl A751,609Maintained0.009.99253,533,000.000.00337.32Form 13
Levin Capital Strategies, L.p.12-31-2020Cl A1,000Decreased-45.710.04337,000.00-61.09337.00Form 13
Brinker Capital Investments, Llc12-31-2020Cl A5,604Increased89.770.031,890,000.0036.17337.26Form 13
Headinvest, Llc12-31-2020Com485New!0.000.05228,000.000.00470.10Form 13
Whale Rock Capital Management Llc12-31-2020Cl A1,049,062Decreased-44.412.35353,870,000.00-60.11337.32Form 13
Prelude Capital Management, Llc12-31-2020Cl A1,300Decreased-74.000.01439,000.00-81.32337.69Form 13
Walleye Trading Llc12-31-2020Cl A136,482Increased37.030.2046,039,000.00-1.671,016.11Form 13
Symmetry Peak Management Llc12-31-2020Cl A0Liquidated!-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 A1,434Decreased-8.490.07484,000.00-34.33337.52Form 13
First Republic Investment Management, Inc.12-31-2020Cl A20,764Decreased-6.150.027,004,000.00-32.66337.31Form 13
Macquarie Group Ltd12-31-2020Cl A16,568Increased765.170.015,589,000.00521.001,012.10Form 13
Citadel Advisors Llc12-31-2020Cl A4,758,782Increased43.750.421,605,232,000.003.141,011.96Form 13
Zuckerman Investment Group, Llc12-31-2020Cl A613Maintained0.000.04207,000.00-28.12337.68Form 13
Pentwater Capital Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pentwater Capital Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Cl A20,500Decreased-63.520.036,915,000.00-73.83674.64Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap100New!0.007.0933,732,000.000.00337,320.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Cl A120Increased20.000.0040,000.00-14.89333.33Form 13
Susquehanna International Group, Llp12-31-2020Cl A12,379,188Increased22.920.664,175,746,000.00-11.803,373.18Form 13
Moore Capital Management, Lp12-31-2020Cl A675New!0.000.00228,000.000.00337.78Form 13
Two Sigma Securities, Llc12-31-2020Cl A9,334Decreased-40.550.073,148,000.00-57.351,011.75Form 13
Alberta Investment Management Corp12-31-2020Cl A51,168Decreased-6.950.1517,260,000.00-33.23337.32Form 13
Psagot Investment House Ltd.12-31-2020Cl A506New!0.000.00171,000.000.00337.94Form 13
Freestone Capital Holdings, Llc12-31-2020Cl A98Decreased-90.300.0033,057,000.00-93.04337,316.33Form 13
Hrt Financial Lp12-31-2020Cl A13,184New!0.000.094,447,000.000.00337.30Form 13
Two Sigma Advisers, Lp12-31-2020Cl A1,127,800Increased186.031.02380,429,000.00105.23337.32Form 13
Tiedemann Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc12-31-2020Cl A211,700New!0.000.124,192,000.000.0039.58Form 13
Anson Funds Management Lp12-31-2020Cl A2,500Decreased-78.260.17843,000.00-84.41337.20Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Cl A4,043Increased146.830.151,364,000.0077.14337.37Form 13
Gotham Asset Management, Llc12-31-2020Cl A2,989Increased29.000.031,008,000.00-7.44337.24Form 13
Pathstone Family Office, Llc12-31-2020Cl A6Maintained0.000.002,000.000.00333.33Form 13
Captrust Financial Advisors12-31-2020Common Stock1,964Increased87.940.01662,000.0031.09337.07Form 13
Maplelane Capital, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Cl A816,078Increased26.400.10275,279,000.00-9.30674.64Form 13
Metlife Investment Management, Llc12-31-2020Com72Maintained0.000.0024,000.000.00333.33Form 13
Pinebridge Investments, L.p.12-31-2020Com7,340Maintained0.000.042,476,000.000.00675.23Form 13
Tower Research Capital Llc (trc)12-31-2020Cl A2,219Decreased-54.910.02749,000.00-67.62675.23Form 13
Allianz Asset Management Gmbh12-31-2020Cl A594,396Decreased-4.500.20200,502,000.0027.051,013.71Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Cl A4,301New!0.000.061,451,000.000.00337.36Form 13
Altimeter Capital Management, Lp12-31-2020Cl A165,250Increased106.560.5255,742,000.0048.21337.32Form 13
Buckingham Strategic Wealth, Llc12-31-2020Cl A748Increased27.650.01252,000.00-8.36336.90Form 13
Utah Retirement Systems12-31-2020Cl A33,465Increased4.250.1611,289,000.00-25.19337.34Form 13
Voloridge Investment Management, Llc12-31-2020Cl A304,922Increased28.070.86102,856,000.00-8.10337.32Form 13
Js Capital Management Llc12-31-2020Cl A1,300New!0.000.02439,000.000.00337.69Form 13
Alpha Family Trust12-31-2020Cl A7,000New!0.001.472,361,000.000.00337.29Form 13
Light Street Capital Management, Llc12-31-2020Cl A171,500Decreased-3.431.7357,850,000.00-30.71337.32Form 13
Vista Equity Partners Management, Llc12-31-2020Cl A28,694Increased90.890.139,679,000.0036.96337.32Form 13
Berylson Capital Partners, Llc12-31-2020Cl A29,100Increased155.261.689,816,000.0083.17337.32Form 13
Advisory Alpha, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Abdiel Capital Advisors, Lp12-31-2020Cl A683,469Maintained0.006.51230,548,000.00-28.25337.32Form 13
Davidson Kempner Capital Management Lp12-31-2020Cl A100,000Maintained0.000.5133,716,000.000.00337.16Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Cl A35,196Increased3.680.0711,872,000.00-25.61337.31Form 13
Atika Capital Management Llc12-31-2020Cl A59,500Decreased-11.191.5820,071,000.0018.161,011.96Form 13
Point72 Hong Kong Ltd12-31-2020Cl A9,938Increased597.890.153,352,000.00401.05337.29Form 13
Toroso Investments, Llc12-31-2020Cl A4,210Increased8.950.101,420,000.00-21.85337.29Form 13
Van Hulzen Asset Management, Llc12-31-2020Cl A651Decreased-1.510.03220,000.00-29.26337.94Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl A56,576Increased72.460.2619,084,000.0023.75337.32Form 13
Hitchwood Capital Management Lp12-31-2020Cl A82,000Decreased-32.230.4727,660,000.00-51.37337.32Form 13
Engineers Gate Manager Lp12-31-2020Cl A9,512Decreased-60.630.143,209,000.00-71.74337.36Form 13
Fintrust Capital Advisors, Llc12-31-2020Cl A80Decreased-71.430.0127,000.00-79.55337.50Form 13
Shanda Asset Management Holdings Ltd12-31-2020Cl A330,000Increased32.006.04111,316,000.00-5.28337.32Form 13
Capital Analysts, Llc12-31-2020Cl A10Decreased-33.330.003,000.00-57.14300.00Form 13
Sg3 Management, Llc12-31-2020Cl A100,000Decreased-41.180.6433,732,000.00-21.74674.62Form 13
Man Group Plc12-31-2020Cl A111,793Increased145.830.1637,710,000.0076.39674.65Form 13
Squarepoint Ops Llc12-31-2020Cl A73,265Increased562.190.1824,714,000.00375.18674.64Form 13
Etf Managers Group, Llc12-31-2020Common Stock5,468Increased215.340.041,932,000.00139.41353.33Form 13
Quadrant Capital Group Llc12-31-2020Cl A573Increased40.100.04193,000.0085.58336.82Form 13
Quadrature Capital Ltd12-31-2020Cl A103,415Maintained0.001.7334,867,000.000.00337.16Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A12,300Decreased-14.080.064,149,000.00-38.34337.32Form 13
Sqn Investors Lp12-31-2020Cl A165,095Decreased-31.472.9855,690,000.00-50.82337.32Form 13
United Maritime Capital Llc12-31-2020Cl A105New!0.000.0335,000.000.00333.33Form 13
Skye Global Management Lp12-31-2020Cl A5,800New!0.000.051,956,000.000.00337.24Form 13
Pinnacle Family Advisors, Llc12-31-2020Cl A2,035Increased58.980.42686,000.0013.95337.10Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com3,069New!0.000.111,035,000.000.00337.24Form 13
Jt Stratford Llc12-31-2020Cl A2,936Increased58.360.37990,000.00110.64337.19Form 13
Centiva Capital, Lp12-31-2020Cl A4,520Increased136.400.071,525,000.0069.631,011.67Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Cl A900New!0.000.00304,000.000.00337.78Form 13
Gentrust, Llc12-31-2020Put20,000Maintained0.000.596,746,000.00-28.25337.30Form 13
Summit Trail Advisors, Llc12-31-2020Equity857Maintained0.000.04289,000.000.00337.22Form 13
Clear Perspective Advisors, Llc12-31-2020Cl A620Decreased-23.360.09209,000.00-93.52337.10Form 13
Caption Management, Llc12-31-2020Cl A37,500Maintained0.000.2912,650,000.00-28.24337.33Form 13
Melqart Asset Management (uk) Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Cl A8,405New!0.000.032,835,000.000.00337.30Form 13
Belpointe Asset Management Llc12-31-2020Cl A3,796Decreased-47.490.111,248,000.00-31.91328.77Form 13
Kcl Capital, L.p.12-31-2020Cl A1,008New!0.000.03340,000.000.00337.30Form 13
Neo Ivy Capital Management12-31-2020Stock579Increased1035.290.22195,000.00747.83336.79Form 13
Qube Research & Technologies Ltd12-31-2020Cl A42,734New!0.000.2014,415,000.000.00337.32Form 13
Athanor Capital, Lp12-31-2020Cl A5,527Increased14.170.041,864,000.00-18.10337.25Form 13
Exoduspoint Capital Management, Lp12-31-2020Cl A8,249Increased4.680.032,783,000.00-24.87337.37Form 13
First National Bank Of South Miami12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Cl A4,861Maintained0.000.651,640,000.000.00337.38Form 13
Aj Wealth Strategies, Llc12-31-2020Cl A12,554Decreased-6.240.374,235,000.00-32.71337.34Form 13
Atlas Principals, Llc12-31-2020Cl A4,500New!0.000.631,518,000.000.00337.33Form 13
Walleye Capital Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc12-31-2020Cl A2,405New!0.000.04811,000.000.00337.21Form 13
Kore Private Wealth Llc12-31-2020Cl A4,664Increased51.430.241,574,000.00101.79674.96Form 13
Stamina Capital Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Private Portfolio Partners Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gladstone Institutional Advisory Llc12-31-2020Cl A1,930Increased52.930.13651,000.009.78337.31Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Cl A240Increased11.630.0381,000.00-19.80337.50Form 13
Meridian Wealth Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp12-31-2020Cl A8,138New!0.000.452,745,000.000.00337.31Form 13
Meridian Wealth Partners, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capital Planning Llc12-31-2020Common Stock880New!0.000.14297,000.000.00337.50Form 13
Gyon Technologies Capital Management, Lp12-31-2020Cl A1,237New!0.000.14417,000.000.00337.11Form 13
Kingsview Wealth Management, Llc12-31-2020Cl A1,304Decreased-31.150.03440,000.00-47.93337.42Form 13
Karani Asset Management Llc12-31-2020Cl A4,775Increased9.020.951,611,000.00-21.76337.38Form 13
Pacitti Group Inc.12-31-2020Com Cl A77Increased102.630.0225,000.00-30.56324.68Form 13
Comprehensive Financial Management Llc12-31-2020Cl A1,649,195Decreased-28.935.74556,306,000.00-5.44337.32Form 13
Resolute Advisors Llc12-31-2020Cl A2,505New!0.000.02844,000.000.00336.93Form 13
Laidlaw Wealth Management Llc12-31-2020Cl A2,795New!0.000.20943,000.000.00337.39Form 13
Mission Creek Capital Partners, Inc.12-31-2020Cl A97,694New!0.009.9932,954,000.000.00337.32Form 13
Carolinas Wealth Consulting Llc12-31-2020Cl A100New!0.000.0134,000.000.00340.00Form 13
Keebeck Wealth Management, Llc12-31-2020Cl A810Decreased-26.360.05273,000.00-1.80337.04Form 13
Standard Family Office Llc12-31-2020Cl A8New!0.000.003,000.000.00375.00Form 13
Concord Wealth Partners12-31-2020Cl A8New!0.000.003,000.000.00375.00Form 13
Sb Management Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Signature Wealth Management Partners, Llc12-31-2020Cl A841New!0.000.28284,000.000.00337.69Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock64New!0.000.0122,000.000.00343.75Form 13
Polar Capital Holdings Plc12-31-2020Cl A367,768New!0.000.75124,056,000.000.00337.32Form 13
Alpha Dna Investment Management Llc12-31-2020Cl A1,698New!0.000.57572,000.000.00336.87Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock120New!0.000.0140,000.000.00333.33Form 13
Interchange Capital Partners, Llc12-31-2020Cl A100New!0.000.0233,000.000.00330.00Form 13
Oxler Private Wealth Llc12-31-2020Cl A575New!0.000.11193,000.000.00335.65Form 13
Sittner & Nelson, Llc12-31-2020Cl A150New!0.000.0551,000.000.00340.00Form 13
Sovereign Financial Group, Inc.12-31-2020Cl A866New!0.000.21292,000.000.00337.18Form 13
Glenmede Trust Co Na12-31-2020Cl A7,256Increased1973.140.012,447,000.001,392.07673.70Form 13
Thrivent Financial For Lutherans12-31-2020Cl A35,459Increased2484.480.0211,961,000.001,754.42674.48Form 13
Fred Alger Management, Llc12-31-2020Common4,435Decreased-87.600.001,496,000.00-83.51337.32Form 13
Fifth Third Bancorp12-31-2020Cl A1,231Increased8.940.00415,000.00-21.85337.12Form 13
Mackay Shields Llc12-31-2020Cl A33,558Increased25.850.0811,320,000.00-9.69674.43Form 13
First Manhattan Co12-31-2020Cl A934Maintained0.000.00315,000.00-28.25337.26Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com12,708Decreased-4.390.074,287,000.0027.21337.35Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share10New!0.000.003,000.000.00300.00Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk3,573,152Increased51.270.121,205,296,000.00101.26337.32Form 13
Mark Asset Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Cl A550,307Increased286.370.07185,630,000.00414.04337.32Form 13
Morgan Stanley12-31-2020Cl A13,503,139Decreased-10.890.714,554,878,000.0018.553,035.83Form 13
Barings Llc12-31-2020Cl A1,971Decreased-41.700.02665,000.00-58.18674.84Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Cl A930,597Decreased-20.611.56313,909,000.005.62337.32Form 13
Invesco Ltd.12-31-2020Cl A252,973Decreased-17.680.0285,331,000.009.523,368.74Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock17,379Increased31.590.175,862,000.0075.04337.30Form 13
Maverick Capital Ltd12-31-2020Cl A130New!0.000.0044,000.000.00338.46Form 13
State Street Corp12-31-2020Cl A3,706,726Increased6.530.081,250,353,000.00-23.56337.32Form 13
Driehaus Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020Cl A239,349Decreased-72.440.0580,737,000.00-80.221,686.61Form 13
Sands Capital Management, Llc12-31-2020Com1,061,185Maintained0.000.68357,959,000.000.00337.32Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock17,215Increased330.160.015,807,000.00208.55337.32Form 13
Financial Architects, Inc12-31-2020Cl A36,492Increased3571.232.2812,309,000.002,535.76337.31Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock1,510Decreased-21.960.03509,000.00-44.00337.09Form 13
Imc-chicago, Llc12-31-2020Cl A19,423Increased23.560.006,552,000.00-11.34337.33Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock4,516Increased125.570.011,523,000.0061.85337.25Form 13
Wms Partners, Llc12-31-2020Cl A638Increased1.590.04215,000.00-27.12336.99Form 13
Cetera Advisors Llc12-31-2020Cl A2,308Decreased-47.780.02779,000.00-30.51337.52Form 13
Cetera Advisor Networks Llc12-31-2020Cl A4,251Decreased-28.960.031,434,000.00-5.47337.33Form 13
Scge Management, L.p.12-31-2020Cl A350,000Maintained0.001.37118,062,000.00-28.25337.32Form 13
Jane Street Group, Llc12-31-2020Cl A3,440,774Decreased-8.580.581,160,642,000.00-34.402,023.89Form 13
Managed Asset Portfolios, Llc12-31-2020Com14,000Maintained0.000.834,722,000.00-28.26337.29Form 13
Cetera Investment Advisers12-31-2020Cl A7,833Increased315.320.052,507,000.00424.48337.28Form 13
Iht Wealth Management, Llc12-31-2020Cl A3,424Decreased-1.810.101,155,000.00-29.53337.32Form 13
Truvestments Capital Llc12-31-2020Cl A1,038Increased98.090.24350,000.00165.15337.19Form 13
Prestige Wealth Management Group Llc12-31-2020Cl A8Maintained0.000.003,000.000.00375.00Form 13
Wealth Quarterback Llc12-31-2020Cl A1,241Decreased-59.790.35418,000.00-46.55336.83Form 13
Paul John Balson12-31-2020Cl A970Decreased-14.610.07327,000.00-38.76337.11Form 13
First Growth Capital Management Llc12-31-2020Cl A30,400New!0.007.2010,255,000.000.00337.34Form 13
Urban Wealth Management, Llc12-31-2020Cl A1,241New!0.000.39418,000.000.00336.83Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock50New!0.000.0217,000.000.00340.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm583,271Increased41.439.99274,201,530,000.00162.244,701,100.58Form 13
Salem Investment Counselors Inc12-31-2020Cl A130Increased160.000.0044,000.00238.46338.46Form 13
Verition Fund Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Intellectus Partners, Llc12-31-2020Common Stock3,719Increased726.440.381,254,000.000.00337.19Form 13
Professional Planning12-31-2020Cl A6,507Maintained0.000.892,195,000.000.00337.33Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Cl A807Decreased-35.900.11272,000.00-54.05337.05Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock1,256Increased26.740.10424,000.00-9.01337.58Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Cl A25New!0.000.018,000.000.00320.00Form 13
Truist Financial Corp12-31-2020Cl A10,376New!0.000.003,499,000.000.001,682.93Form 13
Albion Financial Group /ut12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Itau Unibanco Holding S.a.12-31-2020Cl A3,854Maintained0.000.061,300,000.000.00337.31Form 13
National Pension Service12-31-2020Cl A230,252Increased28.540.1877,669,000.0071.02337.32Form 13
Rehmann Capital Advisory Group12-31-2020Cl A836Decreased-26.340.05474,271,000.00-11.11567,309.81Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Cl A1,534New!0.000.12517,000.000.00337.03Form 13
Berman Capital Advisors, Llc12-31-2020Stock229Maintained0.000.0276,000.000.00649.34Form 13
Jpmorgan Chase & Co12-31-2020Common362,226Maintained0.000.01122,185,000.000.004,059.78Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc12-31-2020Cl A19New!0.000.006,000.000.00315.79Form 13
West Financial Advisors, Llc12-31-2020Cl A64New!0.000.0122,000.000.00343.75Form 13
Echo Wealth Management, Llc12-31-2020Cl A1,302New!0.000.57439,000.000.00337.17Form 13
Wc Walker & Associates, Inc.12-31-2020Cl A4,800New!0.001.092,003,000.000.00417.29Form 13
Principal Financial Group Inc12-31-2020Cl A12,943Maintained0.000.004,366,000.000.00337.33Form 13
Sylebra Capital Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ubp Investment Advisors Sa12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc12-31-2020Com Cl A219New!0.000.0340,000.000.00182.65Form 13
Schroder Investment Management Group12-31-2020Com5,252Maintained0.000.001,771,000.000.00674.42Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Cl A4,465Decreased-52.820.011,506,000.000.00337.29Form 13