Biogen Inc

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Biogen Inc

$BIIB

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NewIncreasedMaintainedDecreasedLiquidated
133260192410153
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock11,200Maintained0.000.723,177,000.000.00283.66Form 13
Thomasville National Bank12-31-2020Common Stock15,936Increased4.660.513,902,000.00-9.66244.85Form 13
Pensionfund Sabic12-31-2020Common Stock8,500Maintained0.000.552,411,000.000.00283.65Form 13
Private Trust Co Na12-31-2020Equities1,701Decreased-10.940.00416,000.00-23.11244.56Form 13
American National Bank12-31-2020Com100Maintained0.000.0124,000.00-14.29240.00Form 13
Webster Bank, N. A.12-31-2020Com39Maintained0.000.0010,000.00-9.09256.41Form 13
Wedge Capital Management L L P/nc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue12-31-2020Com64,664Decreased-28.900.1815,833,000.00-38.63489.70Form 13
West Oak Capital, Llc12-31-2020Com46Maintained0.000.0111,000.00-15.38239.13Form 13
Diversified Trust Co12-31-2020Com1,741Decreased-12.070.02426,000.00-24.20244.69Form 13
Gradient Investments Llc12-31-2020Com235Maintained0.000.0067,000.000.00285.11Form 13
Carroll Financial Associates, Inc.12-31-2020Stock1,016Maintained0.000.02248,000.00-13.89244.09Form 13
Hexavest Inc.12-31-2020Common42,073Decreased-31.920.3910,302,000.00-41.24244.86Form 13
Nuwave Investment Management, Llc12-31-2020Com1,966Increased568.710.63481,000.00479.52244.66Form 13
Triangle Securities Wealth Management12-31-2020Com4,151Decreased-7.610.401,016,000.00-20.31244.76Form 13
True Private Wealth Advisors12-31-2020Com135Maintained0.000.0133,000.00-13.16244.44Form 13
Sound Income Strategies, Llc12-31-2020Com19Maintained0.000.005,000.000.00263.16Form 13
Huntington National Bank12-31-2020Common Stock1,420Decreased-0.420.00348,000.00-14.07491.06Form 13
Baldwin Brothers Inc/ma12-31-2020Com400Maintained0.000.0198,000.00-13.27245.00Form 13
Abner Herrman & Brock Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peoples Financial Services Corp.12-31-2020Common Stock10Maintained0.000.002,000.00-33.33200.00Form 13
Central Bank & Trust Co12-31-2020Common Stock9,119Increased9.380.392,233,000.00-5.58244.87Form 13
Cypress Capital Group12-31-2020Common Stock3,541Decreased-20.340.13867,000.00-31.25730.74Form 13
North Star Investment Management Corp.12-31-2020Stock588Increased12.210.01144,000.00-3.36244.90Form 13
Legacy Private Trust Co.12-31-2020Com1,102New!0.000.03270,000.000.00490.11Form 13
Perkins Coie Trust Co12-31-2020Common Stock350Maintained0.000.0386,000.00-13.13245.71Form 13
Trust Co12-31-2020Com163Increased340.540.0340,000.00300.00245.40Form 13
Mcadam, Llc12-31-2020Com941Decreased-3.880.04252,000.00-3.82267.80Form 13
Clarus Wealth Advisors12-31-2020Com2,540Maintained0.009.99680,000.00-4.76267.72Form 13
Cx Institutional12-31-2020Com208Increased43.450.0051,000.0024.39245.19Form 13
Red Door Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belmont Capital, Llc12-31-2020Com75Maintained0.000.0118,000.00-14.29240.00Form 13
City Holding Co12-31-2020Common Stock375Maintained0.000.0292,000.00-13.21245.33Form 13
First Hawaiian Bank12-31-2020Com1,901Decreased-5.230.02465,000.00-18.28487.90Form 13
Raymond James Trust N.a.12-31-2020Common Stock3,060Decreased-1.700.03749,000.00-15.18488.57Form 13
First Citizens Bank & Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com1,176Maintained0.000.10288,000.00-13.77244.90Form 13
Arlington Partners Llc12-31-2020Com7,560Increased0.170.851,851,000.00-13.55244.84Form 13
Sonora Investment Management, Llc12-31-2020Equities227Decreased-32.240.0056,000.00-41.05246.70Form 13
Xr Securities Llc12-31-2020Com22,900Maintained0.000.03378,000.000.0038.03Form 13
Investment House Llc12-31-2020Com5,417Decreased-15.870.091,326,000.00-27.42244.78Form 13
Sowell Financial Services Llc12-31-2020Com1,106Decreased-75.510.01271,000.00-78.84245.03Form 13
Norway Savings Bank12-31-2020Com20Maintained0.000.005,000.00-16.67250.00Form 13
Ifm Investors Pty Ltd12-31-2020Com15,462Increased12.040.123,786,000.00-3.30244.86Form 13
Pinnacle Bank12-31-2020Com1,019Increased7.380.15250,000.00-7.06245.34Form 13
Global Trust Asset Management, Llc12-31-2020Com952Decreased-25.620.13233,000.00-36.34244.75Form 13
Santori & Peters, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com4,489Decreased-7.750.111,099,000.00-20.36244.82Form 13
Global Retirement Partners, Llc12-31-2020Com18Maintained0.000.004,000.00-20.00222.22Form 13
Mcguire Investment Group, Llc12-31-2020Com3,344Decreased-9.520.20819,000.00-21.93244.92Form 13
Strategic Investment Advisors / Mi12-31-2020Com1,660New!0.000.12406,000.000.00244.58Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com14,337Increased9.860.743,532,000.00-4.59246.36Form 13
Davenport & Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gateway Investment Advisers Llc12-31-2020Com67,807Decreased-2.720.1816,603,000.00-16.03244.86Form 13
Cullinan Associates Inc12-31-2020Com8,214Decreased-61.410.122,011,000.00-66.70244.83Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com10,717Increased1.850.072,624,000.00-12.09244.84Form 13
Traynor Capital Management, Inc.12-31-2020Com26,405Increased14.381.156,465,000.005.69244.84Form 13
Bogart Wealth, Llc12-31-2020Stock12Decreased-99.470.002,000.00-99.69166.67Form 13
6 Meridian12-31-2020Com24,170Decreased-2.310.565,918,000.00-15.69244.85Form 13
Pflug Koory, Llc12-31-2020Com57Increased21.280.0114,000.007.69245.61Form 13
First Midwest Bank Trust Division12-31-2020Com1,274Decreased-8.610.04312,000.00-21.21489.03Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock8,288Increased0.050.022,029,000.00-13.66244.81Form 13
Pioneer Trust Bank N A/or12-31-2020Com1,150Maintained0.000.09282,000.00-13.50245.22Form 13
Bowling Portfolio Management Llc12-31-2020Com11,132Decreased-5.760.642,726,000.00-18.65244.88Form 13
Boston Trust Walden Corp12-31-2020Common Stock1,349Increased1.500.00330,000.00-12.47244.63Form 13
Westside Investment Management, Inc.12-31-2020Com2,040Increased25.159.9973,884,000.0029.30245,104.83Form 13
Baystate Wealth Management Llc12-31-2020Stock2,101Decreased-15.420.06514,000.00-27.09244.65Form 13
Clarius Group, Llc12-31-2020Com1,280Decreased-3.400.03313,000.00-16.76244.53Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock82Decreased-4.650.0120,000.00-16.67243.90Form 13
Leelyn Smith, Llc12-31-2020Common Stock7,216Increased10.420.561,767,000.00-4.69244.87Form 13
Arden Trust Co12-31-2020Common Stock7,286Decreased-13.330.301,784,000.00-25.20489.71Form 13
Resonant Capital Advisors, Llc12-31-2020Com3,160Increased21.680.18774,000.005.02244.94Form 13
Sowa Financial Group, Inc.12-31-2020Com121Decreased-41.550.0230,000.00-45.45247.93Form 13
Prairiewood Capital, Llc12-31-2020Com4,833New!0.001.211,183,000.000.00244.78Form 13
First Financial Corp /in/12-31-2020Common Stock27Maintained0.000.017,000.00-12.50259.26Form 13
Nbt Bank N A /ny12-31-2020Com890New!0.000.04218,000.000.00488.45Form 13
Appleton Partners Inc/ma12-31-2020Cs1,014New!0.000.02248,000.000.00244.58Form 13
Guardian Investment Management12-31-2020Com10,865Increased3.822.022,660,000.00-10.38244.82Form 13
Blb&b Advisors, Llc12-31-2020Com1,059Increased7.620.02259,000.00-7.17244.57Form 13
Tributary Capital Management, Llc12-31-2020Com1,305Decreased-3.330.02320,000.00-16.45245.21Form 13
Dnb Asset Management As12-31-2020Common175,332Decreased-28.659.9942,931,794,000.00-38.41244,860.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com35,779Decreased-23.130.418,761,000.00-33.65244.86Form 13
Dfpg Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lenox Wealth Advisors, Llc12-31-2020Com18Increased5.880.004,000.00-20.00222.22Form 13
Miracle Mile Advisors, Llc12-31-2020Stock1,016Maintained0.000.02249,000.00-13.54245.08Form 13
Rhenman & Partners Asset Management Ab12-31-2020Com40,000Increased21.210.809,794,000.004.63244.85Form 13
Allen Capital Group, Llc12-31-2020Com1,408New!0.000.08345,000.000.00245.03Form 13
Morris Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Unison Advisors Llc12-31-2020Com5,901Maintained0.000.331,445,000.00-13.68244.87Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock1,202Decreased-4.980.10294,000.00-18.11244.59Form 13
Ritholtz Wealth Management12-31-2020Com1,187Decreased-8.130.03291,000.00-20.71245.16Form 13
Aevitas Wealth Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Command Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Congress Park Capital Llc12-31-2020Com1,400New!0.000.20343,000.000.00245.00Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fny Investment Advisers, Llc12-31-2020Com5,000New!0.000.331,224,000.000.00244.80Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Welch & Forbes Llc12-31-2020Com1,651Maintained0.000.01404,000.00-13.68244.70Form 13
Park Avenue Securities Llc12-31-2020Com1,218Decreased-37.980.01298,000.00-46.50244.66Form 13
Eastern Bank12-31-2020Common Stocks858Maintained0.000.01210,000.00-13.93710.93Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com3,532Decreased-30.750.20860,000.00-40.57243.49Form 13
Denali Advisors Llc12-31-2020Com16,300Decreased-9.940.683,991,000.00-22.28244.85Form 13
Farmers & Merchants Investments Inc12-31-2020Com4,952Decreased-1.000.061,213,000.00-14.52244.95Form 13
Boenning & Scattergood, Inc.12-31-2020Com895Decreased-3.760.05219,000.00-17.05244.69Form 13
Busey Wealth Management12-31-2020Common Stock1,724Decreased-91.280.02422,000.00-92.48490.02Form 13
Bartlett & Co. Llc12-31-2020Com141Decreased-44.050.0035,000.00-50.70248.23Form 13
Hwg Holdings Lp12-31-2020Com1,400Increased865.520.19343,000.00736.59490.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock35,835Decreased-11.290.168,775,000.00-23.42244.87Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com1,175Decreased-82.010.10288,000.00-84.45245.11Form 13
Buckley Wealth Management, Llc12-31-2020Com1,537Decreased-6.170.15376,000.00-19.14244.63Form 13
Justinvest Llc12-31-2020Com1,183Maintained0.000.06290,000.000.00245.14Form 13
Tsfg, Llc12-31-2020Common Stock5Maintained0.000.001,000.000.00200.00Form 13
Richard P Slaughter Associates Inc12-31-2020Com3,602Decreased-21.230.37881,000.00-32.07244.59Form 13
Kestra Advisory Services, Llc12-31-2020Com4,509Increased17242.310.011,098,000,000.0073.46243,512.97Form 13
Optimum Investment Advisors12-31-2020Com351Decreased-5.390.0386,000.00-18.10245.01Form 13
Viking Fund Management Llc12-31-2020Common Stock2,350Maintained0.000.19575,000.00-13.79244.68Form 13
Cutler Group Lp12-31-2020Com14,800Increased2014.290.00149,000.00136.51253.27Form 13
Pendal Group Ltd12-31-2020Com12,897Decreased-63.190.033,158,000.00-66.31244.86Form 13
Sippican Capital Advisors12-31-2020Cs1,516Increased23.650.40371,000.006.61244.72Form 13
Capital Investment Advisors, Llc12-31-2020Com3,574Decreased-12.440.04875,000.00-24.44244.82Form 13
Tci Wealth Advisors, Inc.12-31-2020Com1,159Decreased-78.450.13284,000.00-81.39245.04Form 13
Kestra Private Wealth Services, Llc12-31-2020Com2,330Decreased-25.700.04568,000,000.00-36.18243,776.82Form 13
Maj Invest Holding A/s12-31-2020Com250Maintained0.000.0061,000.00-14.08244.00Form 13
Investors Research Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highland Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bkd Wealth Advisors, Llc12-31-2020Com1,461Increased75.180.02358,000.0051.05245.04Form 13
Candriam Luxembourg S.c.a.12-31-2020Com390,870Increased6.330.7695,711,000.00-8.21244.87Form 13
Joel Isaacson & Co., Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Plimoth Trust Co Llc12-31-2020Com1,007Decreased-24.790.07246,000.00-35.26477.96Form 13
Northside Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sicart Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Independence Bank Of Kentucky12-31-2020Com75Maintained0.000.0118,000.00-14.29240.00Form 13
We Are One Seven, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc12-31-2020Com4,466New!0.000.02118,283,000.000.0026,485.22Form 13
Ibm Retirement Fund12-31-2020Com5,835Increased5.570.101,429,000.00-8.86244.90Form 13
Baxter Bros Inc12-31-2020Com5,850Decreased-3.470.271,432,000.00-16.70244.79Form 13
Hennessy Advisors Inc12-31-2020Com6,900Decreased-4.170.111,690,000.00-17.24244.93Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock31,617Increased3.020.047,742,000.00-11.07244.87Form 13
Ballentine Partners, Llc12-31-2020Com1,449Decreased-72.580.01355,000.00-76.33735.91Form 13
Cohen Klingenstein Llc12-31-2020Com4,000Maintained0.000.05979,000.000.00244.75Form 13
Timber Creek Capital Management Llc12-31-2020Stock11,856Increased73.891.292,903,000.0050.10244.85Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd6,410Decreased-81.980.021,567,000.00-84.44244.46Form 13
Hendershot Investments Inc.12-31-2020Com8,316Decreased-47.660.522,036,000.00-54.83244.83Form 13
Capital Wealth Planning, Llc12-31-2020Com1,370Decreased-12.740.01369,000.00-17.08269.34Form 13
Jnba Financial Advisors12-31-2020Com1,436Decreased-4.330.06352,000.00-17.37245.13Form 13
Ifp Advisors, Inc12-31-2020Stock7,832Increased16.080.081,900,000.00-0.68242.59Form 13
Bristlecone Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Capital Wealth Advisors12-31-2020Com2,600Increased1.960.58633,000.00-7.18243.46Form 13
New York State Teachers Retirement System12-31-2020Com231,081Decreased-7.110.1256,582,000.000.00244.86Form 13
Strs Ohio12-31-2020Com71,825Decreased-14.150.0717,587,000.00-25.90244.86Form 13
Toth Financial Advisory Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com89,224Decreased-8.340.1421,847,000.00-20.89244.86Form 13
Community Trust & Investment Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Community Trust & Investment Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Howland Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thoroughbred Financial Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Security National Trust Co12-31-2020Com100Maintained0.000.0124,000.00-14.29240.00Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com4,417Decreased-38.280.091,082,000.00-46.70244.96Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com1,704Decreased-7.240.031,342,000.00157.58787.56Form 13
Clean Yield Group12-31-2020Stock13,212Decreased-1.961.163,235,000.00-15.38244.85Form 13
Allworth Financial Lp12-31-2020Com691Maintained0.000.00169,000.00-13.78244.57Form 13
Arga Investment Management, Lp12-31-2020Common Stocks3,841Increased171.260.06941,000.00148.28244.99Form 13
Retirement Systems Of Alabama12-31-2020Com91,144Increased5.790.0922,318,000.00-8.68244.87Form 13
E&g Advisors, Lp12-31-2020Com1,050Maintained0.000.08257,000.00-8.54244.76Form 13
Jjj Advisors Inc.12-31-2020Com25Decreased-26.470.006,000.00-40.00240.00Form 13
Ironwood Financial, Llc12-31-2020Com3,370New!0.000.31825,000.000.00244.81Form 13
Pfg Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Csenge Advisory Group12-31-2020Com1,261Decreased-0.470.04309,000.00-13.20245.04Form 13
Tower View Investment Management & Research Llc12-31-2020Equities29Maintained0.000.007,000.00-12.50241.38Form 13
Private Capital Group, Llc12-31-2020Common Stock293Increased8.520.0172,000.00-6.49245.73Form 13
Islay Capital Management, Llc12-31-2020Common334Maintained0.000.0782,000.00-13.68245.51Form 13
B, B, H, & B Inc.12-31-2020Com3,310New!0.000.70810,000.000.00244.71Form 13
Fiduciary Trust Co12-31-2020Com6,301Increased6.780.031,543,000.00-2.28489.65Form 13
Pinnacle Associates Ltd12-31-2020Com5,849Decreased-9.260.031,432,000.00-21.71244.83Form 13
Leavell Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Quadrant L P/ca12-31-2020Common11,662Decreased-0.410.292,856,000.00-14.03244.90Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com650Maintained0.000.02159,000.00-13.59244.62Form 13
Culbertson A N & Co Inc12-31-2020Com820Maintained0.000.05201,000.00-13.73245.12Form 13
Calamos Advisors Llc12-31-2020Com31,952Decreased-4.030.057,824,000.00-17.16244.87Form 13
Cwm, Llc12-31-2020Com442Decreased-37.920.00108,000.00-46.53244.34Form 13
Segantii Capital Management Ltd12-31-2020Com12,168New!0.000.142,979,000.000.00244.82Form 13
Camelot Portfolios, Llc12-31-2020Com4,940Increased15.770.631,210,000.000.00244.94Form 13
Tarbox Family Office, Inc.12-31-2020Com96Decreased-26.150.0124,000.00-35.14250.00Form 13
Trust Asset Management Llc12-31-2020Com1,091Increased24.970.04267,000.007.66244.73Form 13
Exane Derivatives12-31-2020Stock10Maintained0.000.722,449,000.00-13.68244,900.00Form 13
Gwm Advisors Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cardan Capital Partners, Llc12-31-2020Com12,869Decreased-0.470.393,151,000.00-14.09244.85Form 13
Simon Quick Advisors, Llc12-31-2020Com299Decreased-20.050.0273,000.00-31.13244.15Form 13
First Bank & Trust12-31-2020Common Stock945Decreased-11.930.14231,000.00-24.01485.92Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Cnb Bank12-31-2020Com443Increased0.230.08108,000.00-13.60243.79Form 13
Lindbrook Capital, Llc12-31-2020Stock198Decreased-5.710.0148,000.00-20.00242.42Form 13
Optas, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc12-31-2020Com486New!0.000.10119,000.000.00244.86Form 13
Accel Wealth Management12-31-2020Com137New!0.000.0334,000.000.00248.18Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.00053,960Decreased-35.070.02970,000.00-43.93244.95Form 13
Dowling & Yahnke Llc12-31-2020Com7,075Decreased-3.040.121,732,000.00-16.33244.81Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com65,411Increased0.140.1016,017,000.00-13.56244.87Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com324,499Decreased-42.370.2179,458,000.00-50.25244.86Form 13
Montecito Bank & Trust12-31-2020Com1,009Maintained0.000.05247,000.00-13.64244.80Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pggm Investments12-31-2020Com116,754Decreased-40.750.1328,588,000.00-48.86244.86Form 13
Asset Dedication, Llc12-31-2020Equities353Decreased-51.110.0284,000.00-59.62237.96Form 13
American Research & Management Co.12-31-2020Com6,791Decreased-1.450.431,663,000.00-14.94244.88Form 13
Arizona State Retirement System12-31-2020Com45,678Decreased-7.960.1011,185,000.00-20.56244.87Form 13
Perigon Wealth Management, Llc12-31-2020Com307New!0.000.0175,000.000.00244.30Form 13
Telemus Capital, Llc12-31-2020Com2,285New!0.000.04560,000.000.00245.08Form 13
Chicago Trust Co Na12-31-2020Com6,383Increased13.960.541,563,000.00-1.64490.17Form 13
Gemmer Asset Management Llc12-31-2020Com186Decreased-0.530.0146,000.00-13.21247.31Form 13
Mercer Capital Advisers, Inc.12-31-2020Com600Decreased-22.580.08147,000.00-33.18245.00Form 13
Community Bank, N.a.12-31-2020Common Stock800Maintained0.000.03196,000.00-13.66245.00Form 13
Covenant Asset Management, Llc12-31-2020Com7,000Decreased-54.440.561,714,000.00-60.68244.86Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity452Maintained0.000.05111,000.00-13.28245.58Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock45Decreased-96.180.0011,000.00-96.71244.44Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock924Maintained0.000.07226,000.000.00244.59Form 13
Cedar Mountain Advisors, Llc12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock75New!0.000.0118,000.000.00240.00Form 13
Scott Investment Partners Llp12-31-2020Com2,600New!0.000.50637,000.000.00245.00Form 13
Conning Inc.12-31-2020Com3,176Decreased-10.560.02778,000.00-22.74244.96Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com1,232Maintained0.000.20302,000.00-13.47245.13Form 13
Comerica Bank12-31-2020Com27,289Decreased-8.209.997,353,000.00-6.66269.45Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities5,778Decreased-12.120.031,415,000.00-24.13490.69Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities9,222Decreased-0.470.122,258,000.00-14.08489.72Form 13
Grandfield & Dodd, Llc12-31-2020Com961Maintained0.000.02240,000.00-11.11249.74Form 13
Palisades Hudson Asset Management, L.p.12-31-2020Com1,109Maintained0.000.14272,000.00-13.65245.27Form 13
World Asset Management Inc12-31-2020Com4,684Decreased-5.770.111,147,000.00-18.65244.88Form 13
Palladium Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning12-31-2020Com25,750Decreased-2.210.016,305,000.00-15.60491.23Form 13
Lipe & Dalton12-31-2020Cs12,935Increased2.861.953,167,000.00-11.21244.84Form 13
Private Ocean, Llc12-31-2020Com80Maintained0.000.0020,000.00-13.04250.00Form 13
Caprock Group, Inc.12-31-2020Com4,612Decreased-1.770.131,129,000.00-15.24244.80Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com4,305Decreased-10.480.031,054,000.00-22.73244.83Form 13
Davy Global Fund Management Ltd12-31-2020Com1,068Maintained0.000.06262,000.00-13.53245.32Form 13
Usa Financial Portformulas Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Patton Fund Management, Inc.12-31-2020Com4,063Maintained0.000.50995,000.000.00244.89Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Com1,305Increased47.790.04320,000.0028.00245.21Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com46Maintained0.000.0111,000.000.00239.13Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Adams Chetwood Wealth Management Llc12-31-2020Com1,052Maintained0.000.21258,000.00-13.42245.25Form 13
Key Financial Inc12-31-2020Com495Maintained0.000.09121,000.000.00244.44Form 13
Bellwether Advisors, Llc12-31-2020Stock237New!0.000.0358,000.000.00244.73Form 13
Planned Solutions, Inc.12-31-2020Stock200New!0.000.0449,000.000.00245.00Form 13
Central Trust Co12-31-2020Common Stock839Maintained0.008.38205,000.00-13.87244.34Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock1,865Decreased-13.860.01457,000.00-25.57245.04Form 13
Fisher Asset Management, Llc12-31-2020Com98,584Increased4.950.0224,139,000.00-9.42244.86Form 13
Royal London Asset Management Ltd12-31-2020Com113,072Increased1.820.1527,668,000.00-11.80244.69Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qci Asset Management Inc/ny12-31-2020Com66,867Increased10.261.0516,373,000.00-4.82244.86Form 13
Osborne Partners Capital Management, Llc12-31-2020Com1,450Maintained0.000.04355,000.00-13.63244.83Form 13
Victory Capital Management Inc12-31-2020Com185,955Decreased-5.730.0545,533,000.00-18.63244.86Form 13
Eagle Global Advisors Llc12-31-2020Com2,625Maintained0.000.05643,000.00-13.69244.95Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com12,300Decreased-31.280.793,012,000.00-40.69244.88Form 13
Hills Bank & Trust Co12-31-2020Com450Decreased-11.940.02110,000.00-24.14244.44Form 13
Hanson & Doremus Investment Management12-31-2020Common525Maintained0.000.03129,000.00-13.42245.71Form 13
Cardinal Capital Management12-31-2020Common Stock16,987Increased1.460.984,159,000.00-12.42244.83Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com1,500Maintained0.000.14367,000.00-13.85244.67Form 13
Institute For Wealth Management, Llc.12-31-2020Com1,077Decreased-30.200.05264,000.00-39.73245.13Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com83Maintained0.000.0120,000.00-16.67486.36Form 13
Assenagon Asset Management S.a.12-31-2020Com250,846Increased87.709.9961,422,000.0062.02244.86Form 13
Heritage Wealth Advisors12-31-2020Com2,219Decreased-7.040.03543,000.00-99.92244.70Form 13
Abacus Planning Group, Inc.12-31-2020Com821Decreased-32.760.06201,000.00-41.91244.82Form 13
Intersect Capital Llc12-31-2020Com1,193New!0.000.06292,000.000.00244.76Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com29,724Decreased-35.440.057,279,000.00-44.28489.78Form 13
Ae Wealth Management Llc12-31-2020Com7,562Decreased-45.650.021,852,000.00-53.08244.91Form 13
Avestar Capital, Llc12-31-2020Com1,852Increased4.750.13453,000.00-0.22244.60Form 13
Crescent Grove Advisors, Llc12-31-2020Comm1,500Maintained0.000.05367,000.00-13.85244.67Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com1,524Decreased-9.010.18373,000.00-21.47244.75Form 13
Absher Wealth Management, Llc12-31-2020Com1,598Decreased-22.120.08391,000.00-28.78244.68Form 13
High Note Wealth, Llc12-31-2020Com6,589New!0.000.691,613,000.000.00244.80Form 13
Mccarthy Asset Management, Inc.12-31-2020Common4New!0.000.001,000.000.00250.00Form 13
State Of Michigan Retirement System12-31-2020Com117,783Increased0.770.2028,840,000.00-7.78244.86Form 13
Hartford Investment Management Co12-31-2020Com20,413Increased12.830.134,998,000.00-2.61244.84Form 13
Stoneridge Investment Partners Llc12-31-2020Com5,206Maintained0.000.741,275,000.000.00244.91Form 13
First Trust Advisors Lp12-31-2020Com413,218Decreased-4.670.13101,181,000.00-17.71244.86Form 13
Flputnam Investment Management Co12-31-2020Com1,278Decreased-47.360.01313,000.00-54.57244.91Form 13
Nicolet Bankshares Inc12-31-2020Common Stock1,003Decreased-2.430.08246,000.00-15.75245.26Form 13
British Columbia Investment Management Corp12-31-2020Com26,794Decreased-5.330.056,561,000.00-18.28244.87Form 13
Grimes & Company, Inc.12-31-2020Com38,710Increased8.430.499,479,000.00-6.40244.87Form 13
Meitav Dash Investments Ltd12-31-2020Com1,874Decreased-5.070.02457,000.00-18.10243.86Form 13
Envestnet Asset Management Inc12-31-2020Com182,206Decreased-5.110.0344,615,000.00-18.10244.86Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com10,101Decreased-4.790.072,473,000.00-17.81244.83Form 13
Legacy Capital Partners, Inc.12-31-2020Stock878Increased6.040.08215,000.00-8.51244.87Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com1,000Maintained0.000.04245,000.00-13.73245.00Form 13
Simplex Trading, Llc12-31-2020Com45,903New!0.000.0111,239,000.000.00244.84Form 13
Sfmg, Llc12-31-2020Com1,965Increased6.160.06481,000.00-8.38244.78Form 13
Amf Pensionsforsakring Ab12-31-2020Com100,764Increased22.760.2024,673,000.005.96244.86Form 13
Acg Wealth12-31-2020Com20,701Decreased-0.970.705,069,000.00-14.52244.87Form 13
Empirical Finance, Llc12-31-2020Com9,282Increased2.880.402,273,000.00-11.18244.88Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Empowered Funds, Llc12-31-2020Com11,138Increased6.680.522,727,000.00-7.93244.84Form 13
Parallel Advisors, Llc12-31-2020Stock1,991Increased8.030.03488,000.00-6.69245.10Form 13
Glenview Trust Co12-31-2020Com5,705Increased64.080.071,397,000.0041.68490.05Form 13
Ahrens Investment Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mps Loria Financial Planners, Llc12-31-2020Com51New!0.000.0112,000.000.00235.29Form 13
Bedel Financial Consulting, Inc.12-31-2020Com483Maintained0.000.05118,000.00-13.87244.31Form 13
Treasurer Of The State Of North Carolina12-31-2020Com95,152Increased9.250.1623,299,000.00-5.69244.86Form 13
Evolution Wealth Advisors, Llc12-31-2020Com26Maintained0.000.006,000.00-14.29230.77Form 13
Gyl Financial Synergies, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc12-31-2020Com34Increased41.670.018,000.0033.33235.29Form 13
Cairn Investment Group, Inc.12-31-2020Com7,092Increased503.571.641,737,000.00453.18244.92Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock23,525Decreased-0.720.065,760,000.00-14.31244.85Form 13
Mufg Americas Holdings Corp12-31-2020Com4,629Increased76.750.021,133,000.0052.49486.93Form 13
Cibc Asset Management Inc12-31-2020Com32,196Increased5.450.047,884,000.00-8.97244.88Form 13
Trust Co Of Vermont12-31-2020Com1,752Decreased-30.530.03429,000.00-40.08485.01Form 13
Country Trust Bank12-31-2020Common Stock91,065Decreased-4.260.7722,298,000.00-17.36244.86Form 13
Hartford Financial Management Inc.12-31-2020Com115Maintained0.000.0128,000.00-15.15243.48Form 13
Reilly Financial Advisors, Llc12-31-2020Com825Decreased-2.250.02202,000.00-15.48244.85Form 13
Sandy Spring Bank12-31-2020Com115Decreased-12.880.0028,000.00-26.32243.48Form 13
Riverfront Investment Group, Llc12-31-2020Com820New!0.000.00201,000.000.00245.12Form 13
Saratoga Research & Investment Management12-31-2020Com246,700Increased3.193.2460,407,000.00-10.93244.86Form 13
Savant Capital, Llc12-31-2020Com1,118Decreased-8.130.02274,000.00-20.58245.08Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com103,776Decreased-4.080.0925,411,000.00-17.20244.86Form 13
Tobam12-31-2020Com165,098Decreased-4.281.8040,426,000.00-17.38244.86Form 13
Kistler-tiffany Companies, Llc12-31-2020Com119Maintained0.000.0129,000.00-14.71243.70Form 13
Matarin Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Focused Wealth Management, Inc12-31-2020Com625Maintained0.000.03153,000.00-13.56244.80Form 13
Srs Capital Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com1,622Increased4.440.07397,000.00-9.98484.91Form 13
Mengis Capital Management, Inc.12-31-2020Com12,650Decreased-31.810.753,097,000.00-41.14244.82Form 13
Westhampton Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gratus Capital Llc12-31-2020Com1,050Maintained0.000.03257,000.00-13.76244.76Form 13
Lgl Partners, Llc12-31-2020Com1,294Maintained0.000.18317,000.00-13.62244.98Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com22Maintained0.000.005,000.00-16.67227.27Form 13
Institutional & Family Asset Management, Llc12-31-2020Com516Maintained0.000.03126,000.00-13.70244.19Form 13
Almanack Investment Partners, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gables Capital Management Inc.12-31-2020Com146Maintained0.000.0236,000.00-12.20246.58Form 13
Sage Rhino Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pax Financial Group, Llc12-31-2020Com2,167Increased19.070.17531,000.002.91245.04Form 13
Rosenberg Matthew Hamilton12-31-2020Com137Decreased-24.730.0034,000.00-34.62248.18Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baker Tilly Financial, Llc12-31-2020Com1,778New!0.000.13435,000.000.00244.66Form 13
Ellsworth Advisors, Llc12-31-2020Com7,228New!0.001.281,770,000.000.00244.88Form 13
Bailard, Inc.12-31-2020Com1,611Increased0.750.02394,000.00-13.22244.57Form 13
Cambiar Investors Llc12-31-2020Com157,598Increased72.051.5138,589,000.0048.50244.86Form 13
Meritage Portfolio Management12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Everett Harris & Co /ca/12-31-2020Com863Maintained0.000.00211,000.00-13.88244.50Form 13
Atwood & Palmer Inc12-31-2020Com38,805Increased3.111.029,502,000.00-11.00244.87Form 13
Sigma Investment Counselors Inc12-31-2020Com1,060New!0.000.02260,000.000.00245.28Form 13
Los Angeles Capital Management Llc12-31-2020Com51,879Decreased-79.010.0512,703,000.00-81.88244.86Form 13
Regentatlantic Capital Llc12-31-2020Com8,054Decreased-6.780.081,972,000.00-19.54244.85Form 13
Texas Permanent School Fund12-31-2020Com27,131Decreased-6.670.086,643,000.00-19.45489.33Form 13
Bancorpsouth Bank12-31-2020Com2,221Decreased-7.460.08543,000.00-20.26487.99Form 13
Sg Americas Securities, Llc12-31-2020Com60,169Increased88.990.0814,733,000.0063.12244.86Form 13
Advisornet Financial, Inc12-31-2020Stock728Decreased-29.180.01178,000.00-38.83485.22Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com6,188Decreased-14.928.861,515,000.00-26.56244.83Form 13
Apriem Advisors12-31-2020Com52,990Decreased-5.862.3112,975,000.00-18.74244.86Form 13
Wealthtrust Axiom Llc12-31-2020Com860Maintained0.000.08210,000.00-13.58244.19Form 13
National Asset Management, Inc.12-31-2020Com5,672Decreased-10.970.071,390,000.00-22.43578.25Form 13
Harbor Investment Advisory, Llc12-31-2020Stock954Decreased-32.720.04234,000.00-41.79245.28Form 13
Daiwa Securities Group Inc.12-31-2020Com11,853Decreased-1.630.022,902,000.00-23.02244.83Form 13
Cambria Investment Management, L.p.12-31-2020Com2,516Decreased-10.870.21616,000.00-18.41244.83Form 13
Peregrine Asset Advisers, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Newsquare Capital Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Analyst Ims Investment Management Services Ltd.12-31-2020Com2,252Maintained0.000.09552,000.00-13.62494.93Form 13
Glassman Wealth Services12-31-2020Com292Decreased-0.680.0271,000.00-14.46243.15Form 13
Ellevest, Inc.12-31-2020Stock602Increased2308.000.02147,000.002,000.00244.19Form 13
Bergankdv Wealth Management, Llc12-31-2020Com118Increased0.850.0029,000.00-12.12245.76Form 13
Trustcore Financial Services, Llc12-31-2020Com47Maintained0.000.0012,000.00-7.69255.32Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com8,114Decreased-7.520.221,987,000.00-20.17244.89Form 13
Altium Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock428Maintained0.000.16105,000.00-8.70245.33Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock24New!0.000.006,000.000.00250.00Form 13
Anderson Fisher Llc12-31-2020Com420Decreased-2.330.03103,000.00-10.43245.24Form 13
Maryland State Retirement & Pension System12-31-2020Com2,486New!0.000.14718,000.000.00288.82Form 13
Beaumont Asset Management, L.l.c.12-31-2020Com1,812Decreased-34.610.40443,000.00-43.64244.48Form 13
Steel Peak Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com1,410Increased18.390.02345,000.008.15244.68Form 13
Founders Financial Alliance, Llc12-31-2020Com1,234New!0.000.16304,000.000.003,346.29Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock60,236Decreased-9.500.0314,749,000.00-21.89756.37Form 13
Bell Bank12-31-2020Com1,125Decreased-15.090.04275,000.00-26.86244.44Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pzena Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc12-31-2020Com14,600Decreased-2.670.033,575,000.00-15.98244.86Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com40,786Decreased-6.700.109,987,000.00-19.47489.65Form 13
Letko, Brosseau & Associates Inc12-31-2020Com130,888Decreased-7.570.4432,049,000.00-20.22244.86Form 13
Motco12-31-2020Com16Maintained0.000.004,000.00-20.00250.00Form 13
Exchange Capital Management, Inc.12-31-2020Com18,273Increased41.671.004,474,000.0022.27244.84Form 13
Aperio Group, Llc12-31-2020Com145,780Decreased-24.670.1135,695,000.00-34.98489.30Form 13
Blackrock Inc.12-31-2020Com13,419,601Decreased-7.220.093,285,921,000.00-19.914,897.08Form 13
Boston Common Asset Management, Llc12-31-2020Com44,854Increased25.770.7710,983,000.008.56244.86Form 13
Indexiq Advisors Llc12-31-2020Com2,197Increased82.170.02538,000.0057.31244.88Form 13
Convergence Investment Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northcoast Asset Management Llc12-31-2020Common5,428Decreased-36.400.061,330,000.00-45.09245.03Form 13
Northwest Bancshares, Inc.12-31-2020Com13,509Increased19.940.853,308,000.003.54494.87Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com602,271Decreased-10.650.10147,472,000.00-22.88244.86Form 13
Hudock, Inc.12-31-2020Com140Increased40.000.0134,000.0021.43242.86Form 13
Catalyst Capital Advisors Llc12-31-2020Com728Decreased-33.210.01178,000.00-42.39485.90Form 13
Murphy Pohlad Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank12-31-2020Com597,958Decreased-5.870.10146,416,000.00-18.75244.86Form 13
Alaska Permanent Fund Corp12-31-2020Com8,200Maintained0.000.042,008,000.00-13.67244.88Form 13
Tortoise Investment Management, Llc12-31-2020Com40Maintained0.000.0010,000.00-9.09250.00Form 13
Malaga Cove Capital, Llc12-31-2020Com6,720Decreased-0.390.761,627,000.00-14.99242.11Form 13
Next Financial Group, Inc12-31-2020Com796Decreased-78.560.02195,000.00-81.48487.90Form 13
Koshinski Asset Management, Inc.12-31-2020Com851Maintained0.000.03228,000.000.00267.92Form 13
Ropes Wealth Advisors Llc12-31-2020Com3,926Maintained0.000.15961,000.00-13.73244.78Form 13
Roble, Belko & Company, Inc12-31-2020Com50Maintained0.000.0012,000.00-14.29240.00Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock997Increased2.570.09244,000.00-11.59244.73Form 13
Silvant Capital Management Llc12-31-2020Com164Maintained0.000.0140,000.00-14.89243.90Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com105New!0.000.0226,000.000.00247.62Form 13
Tcf National Bank12-31-2020Common Stock1,575Increased1.610.04386,000.00-12.27485.16Form 13
Banque Cantonale Vaudoise12-31-2020Com7,050Decreased-1.710.101,726,000.00-15.27244.82Form 13
Klaas Financial Asset Advisors, Llc12-31-2020Com100Maintained0.000.0124,000.000.00240.00Form 13
Hexagon Capital Partners Llc12-31-2020Stock177Maintained0.000.0143,000.00-2.27242.94Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Common20New!0.000.004,000.000.00200.00Form 13
Phoenix Wealth Advisors12-31-2020Com263New!0.000.0564,000.000.00243.35Form 13
Rwm Asset Management, Llc12-31-2020Com84New!0.000.0021,000.000.00250.00Form 13
Pitcairn Co12-31-2020Com8,843Increased31.340.172,165,000.0013.35244.83Form 13
Jennison Associates Llc12-31-2020Call Options53,756New!0.000.0113,162,000.000.00489.70Form 13
Lincoln National Corp12-31-2020Com1,445Decreased-20.600.01354,000.00-31.40244.98Form 13
Sumitomo Life Insurance Co12-31-2020Common7,530Decreased-10.510.081,844,000.00-22.75244.89Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com523Decreased-96.660.00128,000.00-97.12244.74Form 13
Iridian Asset Management Llc/ct12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc12-31-2020Com13,764Decreased-4.680.083,370,000.00-17.72244.84Form 13
Lsv Asset Management12-31-2020Com938,341Decreased-5.130.42229,762,000.00-18.11244.86Form 13
Compton Capital Management Inc /ri12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.12-31-2020Com276,975Increased2.200.0367,820,000.00-11.79244.86Form 13
Philadelphia Trust Co12-31-2020Com44,495Decreased-0.410.8910,895,000.00-14.04244.86Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com6,500Maintained0.000.161,592,000.00-13.67244.92Form 13
Seizert Capital Partners, Llc12-31-2020Com114,073Decreased-6.721.6327,932,000.00-19.49244.86Form 13
Agf Investments Inc.12-31-2020Com4,317Increased41.490.011,057,000.0022.06244.85Form 13
Greenleaf Trust12-31-2020Com1,753Decreased-22.950.01429,000.00-33.49244.72Form 13
Avalon Investment & Advisory12-31-2020Com1,312Increased5.550.01321,000.00-9.07244.66Form 13
Wrapmanager Inc12-31-2020Com3,751Decreased-12.850.27918,000.00-24.82244.73Form 13
High Pointe Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beaumont Financial Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cim, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Employers Holdings, Inc.12-31-2020Com2,295Increased48.540.34562,000.0028.31244.88Form 13
American Assets Investment Management, Llc12-31-2020Com12,000Increased20.000.482,938,000.003.56244.83Form 13
Choate Investment Advisors12-31-2020Com1,018Maintained0.000.02249,000.00-13.54244.60Form 13
Point View Wealth Management, Inc.12-31-2020Com1,169Decreased-9.940.12286,000.00-22.28244.65Form 13
Cibc World Markets Inc.12-31-2020Com9,269Increased408.450.012,270,000.00339.07244.90Form 13
Ima Wealth, Inc.12-31-2020Com444Decreased-6.720.03109,000.00-19.26245.50Form 13
Agf Investments Llc12-31-2020Com1,828Decreased-3.640.05448,000.00-16.73245.08Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com8,650Increased66.350.462,118,000.0043.59244.86Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock4,475Decreased-6.710.241,096,000.00-19.47244.92Form 13
Fdx Advisors, Inc.12-31-2020Common Stock4,174Increased28.470.041,022,000.0010.85244.85Form 13
Naples Global Advisors, Llc12-31-2020Com1,210Maintained0.000.05296,000.00-13.70244.63Form 13
Mv Capital Management, Inc.12-31-2020Com16Decreased-65.220.004,000.00-69.23250.00Form 13
Vident Investment Advisory, Llc12-31-2020Com24,050Increased15.060.245,889,000.00-0.67244.86Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com77,001Decreased-4.200.8718,854,000.00-17.31244.85Form 13
Railway Pension Investments Ltd12-31-2020Com344,276Increased0.911.5584,299,000.00-12.90244.86Form 13
Simmons Bank12-31-2020Common Stock3,393Decreased-33.960.07830,000.00-39.64244.77Form 13
Jacobi Capital Management Llc12-31-2020Com1,827Decreased-1.770.07447,000.00-15.34244.66Form 13
Flagship Harbor Advisors, Llc12-31-2020Com1,954Decreased-20.790.06478,000.00-31.62244.63Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock197,933Decreased-13.760.0848,335,000.00-25.582,441.09Form 13
Icon Wealth Partners, Llc12-31-2020Stock2,038Increased8.980.08499,000.00-5.85244.85Form 13
Ifg Advisory, Llc12-31-2020Common Stock1,169Increased17.840.04286,000.007.92244.65Form 13
Kendall Capital Management12-31-2020Com1,635Increased9.730.29400,000.00-5.44244.65Form 13
Versant Capital Management, Inc12-31-2020Stock75Decreased-3.850.0118,000.00-10.00240.00Form 13
Blue Square Asset Management, Llc12-31-2020Com6,364Increased44.771.041,558,000.0024.94244.81Form 13
Oneascent Financial Services Llc12-31-2020Com1,893Decreased-54.050.50464,000.00-54.01245.11Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carl P. Sherr & Co., Llc12-31-2020Com1,182Increased3.960.23289,000.00-10.53244.50Form 13
Lumature Wealth Partners, Llc12-31-2020Com1,486New!0.000.34364,000.000.00244.95Form 13
Oneascent Wealth Management Llc12-31-2020Com4,113New!0.000.461,007,000.000.00244.83Form 13
Waycross Partners, Llc12-31-2020Com10,000New!0.001.522,448,000.000.00489.60Form 13
Bp Plc12-31-2020Com6,087Decreased-54.870.051,488,000.00-61.06244.46Form 13
Fmr Llc12-31-2020Com1,981,868Increased73.480.04485,280,000.0058.77734.56Form 13
Fil Ltd12-31-2020Com79,680Maintained0.000.0219,511,000.000.00489.76Form 13
Sei Investments Co12-31-2020Com99,160Decreased-21.430.0624,255,000.00-32.24730.54Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock2,915Decreased-15.290.02714,000.00-26.84244.94Form 13
Cowen And Company, Llc12-31-2020Com10,400New!0.000.0052,000.000.005.00Form 13
Primecap Management Co/ca/12-31-2020Com15,822,066Increased1.222.883,874,191,000.00-7.37244.86Form 13
Howe & Rusling Inc12-31-2020Com28Decreased-31.710.007,000.00-36.36250.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock314,084Decreased-7.890.0976,907,000.00-20.49244.86Form 13
Jones Financial Companies Lllp12-31-2020Com123New!0.000.0030,000.000.00243.90Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com19,316Decreased-4.670.074,730,000.00-17.71244.87Form 13
Toronto Dominion Bank12-31-2020Com103,987Increased6.670.0425,462,000.00-7.92734.55Form 13
Commerce Bank12-31-2020Com30,566Decreased-1.420.067,485,000.00-14.90489.79Form 13
Roberts Glore & Co Inc /il/12-31-2020Com5,789Increased4.480.461,417,000.00-9.80244.77Form 13
Charter Trust Co12-31-2020Com1,021Maintained0.000.03250,000.00-13.79244.86Form 13
Bessemer Group Inc12-31-2020Sc3,996Decreased-18.170.00978,000.00-29.441,223.15Form 13
Clark Estates Inc/ny12-31-2020Com8,900Maintained0.000.312,179,000.00-13.70244.83Form 13
Great Lakes Advisors, Llc12-31-2020Com100,819Increased18.350.4524,686,000.002.16720.39Form 13
Washington Trust Co12-31-2020Com110Increased120.000.0027,000.0092.86245.45Form 13
Keybank National Association/oh12-31-2020Com11,421Decreased-12.630.012,797,000.00-24.57244.90Form 13
Pillar Pacific Capital Management Llc12-31-2020Com29,386Decreased-6.250.607,195,000.00-19.08734.18Form 13
Gmt Capital Corp12-31-2020Com74,170Decreased-6.551.2918,161,000.00-19.34244.86Form 13
Oregon Public Employees Retirement Fund12-31-2020Com75,139Decreased-24.410.2418,399,000.00-34.75244.87Form 13
Profund Advisors Llc12-31-2020Com42,033Increased5.760.4510,292,000.00-8.71244.86Form 13
Ci Investments Inc.12-31-2020Com2,552Increased52.180.00625,000.0031.30244.91Form 13
Seabridge Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Equitable Holdings, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bangor Savings Bank12-31-2020Common Stock2,532New!0.000.08620,000.000.00244.87Form 13
Proshare Advisors Llc12-31-2020Com177,939Increased13.220.1643,570,000.00-2.28244.86Form 13
Hillsdale Investment Management Inc.12-31-2020Com1,823Maintained0.000.04446,000.00-13.90748.87Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock274Decreased-7.120.0267,000.00-20.24244.53Form 13
Sigma Planning Corp12-31-2020Com3,009Increased162.340.03737,000.00126.77244.93Form 13
Parkside Financial Bank & Trust12-31-2020Com1,409Increased0.930.11345,000.00-12.88490.08Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com47,540Increased1.520.0911,641,000.00-12.37244.87Form 13
Sta Wealth Management, Llc12-31-2020Com1,315New!0.000.03322,000.000.00244.87Form 13
Sawtooth Solutions, Llc12-31-2020Com6,785Decreased-37.950.021,661,000.00-46.45244.80Form 13
Fiera Capital Corp12-31-2020Com7,298New!0.000.001,787,000.000.00490.56Form 13
Wellington Shields Capital Management, Llc12-31-2020Com3,304Decreased-0.810.11809,000.00-14.39244.85Form 13
Richard Bernstein Advisors Llc12-31-2020Com5,164Decreased-33.150.031,264,000.00-42.31244.77Form 13
Illinois Municipal Retirement Fund12-31-2020Com22,329Increased115.610.265,467,000.0086.08244.84Form 13
Samalin Investment Counsel, Llc12-31-2020Com180Maintained0.000.0344,074,000.00-13.69244,855.56Form 13
Advisory Services Network, Llc12-31-2020Stock3,011Decreased-1.860.03738,000.00-15.17508.15Form 13
Seven Eight Capital, Lp12-31-2020Com3,760New!0.000.21921,000.000.00244.95Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock27,617Decreased-13.610.036,762,000.00-25.44244.85Form 13
Quantitative Systematic Strategies Llc12-31-2020Com2,735Decreased-5.790.09670,000.00-18.69244.97Form 13
Plancorp, Llc12-31-2020Com1,677Decreased-2.560.10411,000.00-15.78245.08Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock10Maintained0.000.002,000.000.00200.00Form 13
Mcf Advisors Llc12-31-2020Com185Maintained0.000.0145,000.00-13.46243.24Form 13
Compagnie Lombard Odier Scma12-31-2020Com300Maintained0.000.0073,000.00-14.12243.33Form 13
Birchview Capital, Lp12-31-2020Com12,100Increased10.001.712,963,000.00-5.03244.88Form 13
Sunbelt Securities, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allsquare Wealth Management Llc12-31-2020Stock33Maintained0.000.018,000.00-11.11242.42Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com152,408Increased0.730.2637,318,000.00-13.06244.86Form 13
Personal Cfo Solutions, Llc12-31-2020Com2,272Decreased-2.950.14556,000.00-11.18244.72Form 13
Fusion Family Wealth Llc12-31-2020Common Stock6Maintained0.000.001,000.00-50.00166.67Form 13
Varma Mutual Pension Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Donoghue Forlines Llc12-31-2020Com3,973New!0.000.19973,000.000.00244.90Form 13
Arjuna Capital12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parisi Gray Wealth Management12-31-2020Equity913Maintained0.000.10224,000.00-13.51245.35Form 13
Nicollet Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mainstreet Investment Advisors Llc12-31-2020Com17,258Decreased-12.390.344,226,000.00-24.37244.87Form 13
Liberty Wealth Management Llc12-31-2020Com511Maintained0.000.07142,000.00-2.07277.89Form 13
Arkadios Wealth Advisors12-31-2020Stock1,111Increased841.530.06272,000.00-99.18244.82Form 13
Indie Asset Partners, Llc12-31-2020Com1,149New!0.000.33281,000.000.00244.56Form 13
Center For Financial Planning, Inc.12-31-2020Com52Maintained0.000.0013,000.00-13.33250.00Form 13
Platform Technology Partners12-31-2020Com1,196Decreased-1.560.14293,000.00-15.07244.98Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com2,092New!0.000.43512,000.000.00244.74Form 13
Wells Fargo & Company/mn12-31-2020Com603,679Decreased-19.760.03146,661,000.00-31.281,159.90Form 13
Hancock Whitney Corp12-31-2020Com24,955Decreased-21.330.206,110,000.00-32.10733.85Form 13
Meeder Asset Management Inc12-31-2020Com921Decreased-93.760.05226,000.00-94.28245.39Form 13
Van Eck Associates Corp12-31-2020Com516,824Increased18.700.37126,549,000.002.45489.71Form 13
Blair William & Co/il12-31-2020Com9,972Increased6.700.012,442,000.00-2.36244.89Form 13
Courier Capital Llc12-31-2020Com1,126Maintained0.000.03276,000.00-24.59245.12Form 13
Intrust Bank Na12-31-2020Com1,922Decreased-12.910.07470,000.00-25.04482.06Form 13
Renaissance Technologies Llc12-31-2020Com3,037,762Decreased-20.410.81743,826,000.00-31.31244.86Form 13
D.a. Davidson & Co.12-31-2020Com2,175Decreased-12.160.01533,000.00-24.07245.06Form 13
Rhumbline Advisers12-31-2020Com309,476Decreased-12.280.1075,778,000.00-24.28244.86Form 13
Argent Capital Management Llc12-31-2020Com35,410Decreased-63.700.318,670,000.00-68.67244.85Form 13
Aviva Plc12-31-2020Com52,193Increased2.330.0712,780,000.00-11.67244.86Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity113,421Decreased-35.339.9956,740,428,000.00-35.11759,310,860.00Form 13
Jupiter Asset Management Ltd12-31-2020Com66,719Increased251.520.1616,313,000.00203.44244.50Form 13
Waters Parkerson & Co., Llc12-31-2020Com833Decreased-2.460.01204,000.00-15.70244.90Form 13
Snow Capital Management Lp12-31-2020Com27,121Increased15.561.136,641,000.00-0.26244.87Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com1,662Decreased-6.000.40407,000.00-14.14244.89Form 13
Texas Yale Capital Corp.12-31-2020Com3,987Maintained0.000.07976,000.00-13.70244.80Form 13
Assetmark, Inc12-31-2020Com243,286Increased6.650.3359,571,000.00-7.95244.86Form 13
Clearbridge Investments, Llc12-31-2020Com3,598,673Decreased-10.410.68881,171,000.00-22.67244.86Form 13
People's United Financial, Inc.12-31-2020Com11,620Increased6.870.072,845,000.00-7.75244.84Form 13
Boston Partners12-31-2020Com292,815Maintained0.000.1171,699,000.000.00739.72Form 13
Rafferty Asset Management, Llc12-31-2020Com21,741Increased4.100.055,324,000.00-10.13244.88Form 13
Kbc Group Nv12-31-2020Com49,086Decreased-46.370.0512,020,000.00-53.70736.11Form 13
Gam Holding Ag12-31-2020Com10,087Decreased-56.070.142,470,000.00-62.08489.63Form 13
Grace Capital12-31-2020Com1,350Maintained0.000.21331,000.00-13.35245.19Form 13
Korea Investment Corp12-31-2020Com225,982Increased18.870.1755,334,000.002.61244.86Form 13
Ls Investment Advisors, Llc12-31-2020Com5,333Decreased-26.050.071,306,000.00-36.17244.89Form 13
Hightower Advisors, Llc12-31-2020Com38,484Increased49.230.049,366,000.0027.97243.37Form 13
Neuberger Berman Group Llc12-31-2020Common4,865Decreased-30.210.001,163,000.00-39.90471.21Form 13
Sector Gamma As12-31-2020Com65,585Decreased-2.613.0616,059,000.00-15.94244.86Form 13
Verus Financial Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc12-31-2020Com40,542Decreased-0.350.129,927,000.00-13.99244.86Form 13
Barrett Asset Management, Llc12-31-2020Com650Maintained0.000.01184,000.0015.72283.08Form 13
Banque Pictet & Cie Sa12-31-2020Com16,134Increased1.530.053,951,000.00-12.36244.89Form 13
Finemark National Bank & Trust12-31-2020Com2,932Increased1.100.03718,000.00-12.76244.88Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com77,700Increased15.140.0719,026,000.00-0.61979.56Form 13
Euclidean Technologies Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisors, Ltd. Llc12-31-2020Com17Maintained0.000.004,000.00-20.00235.29Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Com3,139Maintained0.000.24769,000.00-13.60244.98Form 13
Signet Financial Management, Llc12-31-2020Com3,548Decreased-18.640.18869,000.00-43.97244.93Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock1,147Increased9.450.04309,000.00-10.43269.40Form 13
Boston Private Wealth Llc12-31-2020Com1,224Decreased-33.590.00300,000.00-42.64489.95Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com3,819New!0.000.021,053,000.000.00275.73Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com18,000Maintained0.000.054,407,000.00-13.69244.83Form 13
Advisor Group Holdings, Inc.12-31-2020Com35,316Increased3.330.028,647,000.00-10.442,203.92Form 13
Harvest Fund Management Co., Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Level Four Advisory Services, Llc12-31-2020Com5,138Decreased-10.270.101,258,000.00-18.15244.84Form 13
Gainplan Llc12-31-2020Com1,515New!0.000.19371,000.000.00244.88Form 13
Ferris Capital, Llc12-31-2020Com858Decreased-1.380.06210,000.00-14.98244.76Form 13
Standard Life Aberdeen Plc12-31-2020Com60,609Decreased-19.370.0314,841,000.00-30.40977.01Form 13
North Growth Management Ltd.12-31-2020Com34,000Increased6.251.728,396,000.00-6.66246.94Form 13
Sepio Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trinitypoint Wealth, Llc12-31-2020Com2,452Decreased-4.410.16666,000.00-2.92271.62Form 13
Western Wealth Management, Llc12-31-2020Com1,170Increased0.170.04286,000.00-13.60244.44Form 13
Ethic Inc.12-31-2020Com1,854Increased85.960.12454,000.0060.42244.88Form 13
Fiduciary Planning Llc12-31-2020Com85Maintained0.000.0321,000.00-12.50247.06Form 13
Arbor Trust Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tfc Financial Management12-31-2020Com246Decreased-1.600.0360,000.00-15.49243.90Form 13
Franklin Resources Inc12-31-2020Com473,852Decreased-20.270.05116,028,000.00-31.181,955.26Form 13
Bank Of America Corp /de/12-31-2020Com998,427Increased5.840.03244,473,000.00-3.142,446.86Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com908New!0.000.02222,000.000.00244.49Form 13
Stephens Inc /ar/12-31-2020Com11,875Increased9.660.052,908,000.000.38244.88Form 13
Brandywine Global Investment Management, Llc12-31-2020Com109,717Decreased-54.350.2226,865,000.00-60.59244.86Form 13
Panagora Asset Management Inc12-31-2020Common228,847Increased19.070.3356,035,000.008.97244.86Form 13
Prudential Plc12-31-2020Biogen Inc12,963Maintained0.000.023,174,000.000.00244.85Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com10,220New!0.000.182,502,000.000.00244.81Form 13
Mackenzie Financial Corp12-31-2020Com78,191Decreased-2.770.0419,146,000.00-11.02244.86Form 13
Group One Trading, L.p.12-31-2020Com34,345Increased233.610.018,410,000.00188.01244.87Form 13
Martingale Asset Management L P12-31-2020Com8,008Decreased-91.119.991,961,000.00-92.33244.88Form 13
Financial Counselors Inc12-31-2020Com1,069Decreased-0.560.01262,000.00-9.03245.09Form 13
Ing Groep Nv12-31-2020Com20,207Increased49.640.114,948,000.0029.16244.87Form 13
Twin Capital Management Inc12-31-2020Com12,827Decreased-2.940.293,141,000.00-16.22244.87Form 13
Forbes J M & Co Llp12-31-2020Com2,131Decreased-0.930.08522,000.00-14.43244.96Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com5,821Increased0.190.011,425,000.00-13.53244.80Form 13
Sun Life Financial Inc12-31-2020* Biogen Inc Com91Decreased-3.190.0022,000.00-18.52241.76Form 13
Pictet & Cie (europe) Sa12-31-2020Com4,173New!0.000.051,022,000.000.00244.91Form 13
Muhlenkamp & Co Inc12-31-2020Com18,147Increased0.521.794,443,000.00-13.24244.83Form 13
Lazard Asset Management Llc12-31-2020Common Stock58Decreased-96.260.0014,000.00-96.81241.38Form 13
First Mercantile Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer Asset Management Inc.12-31-2020Com43,760Increased8.370.1810,715,000.00-6.47974.49Form 13
Wetherby Asset Management Inc12-31-2020Com4,359Increased2146.910.071,067,000.001,840.00244.78Form 13
Veritable, L.p.12-31-2020Com4,113Decreased-12.710.021,007,000.00-24.68244.83Form 13
Handelsbanken Fonder Ab12-31-2020Com61,681Decreased-4.190.0915,103,000.00-17.30244.86Form 13
Employees Retirement System Of Texas12-31-2020Com33,800Maintained0.000.138,276,000.00-13.68244.85Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common150,044Decreased-33.651.0036,740,000.00-42.76244.86Form 13
Signaturefd, Llc12-31-2020Com2,112Decreased-40.960.02517,000.00-49.06244.79Form 13
Morningstar Investment Services Llc12-31-2020Com24,960Decreased-1.720.086,112,000.00-14.77244.87Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fairpointe Capital Llc12-31-2020Com35,827New!0.001.618,773,000.000.00494.87Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com310,908Decreased-5.400.5276,107,000.00-18.37489.79Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems12-31-2020Com9,255New!0.000.122,266,000.000.00244.84Form 13
Estate Counselors, Llc12-31-2020Com3,265Increased100.310.12799,000.0072.94244.72Form 13
Cerity Partners Llc12-31-2020Stock1,129Decreased-58.230.01277,000.00-63.89245.35Form 13
Eqis Capital Management, Inc.12-31-2020Com4,905Decreased-10.130.131,201,000.00-22.42244.85Form 13
Ergoteles Llc12-31-2020Com52,452Increased79.630.4312,843,000.0055.05244.85Form 13
Kinneret Advisory, Llc12-31-2020Com7,921Decreased-3.120.261,940,000.00-11.29244.92Form 13
Alexandria Capital, Llc12-31-2020Com1,382Increased0.140.04338,000.00-13.55244.57Form 13
Northern Capital Management, Inc.12-31-2020Com947New!0.000.23232,000.000.00244.98Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com4,226New!0.000.121,035,000.000.00244.91Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock17,207Decreased-1.870.634,212,000.00-15.30968.75Form 13
Mufg Securities Emea Plc12-31-2020Com7,045Maintained0.000.001,725,000.000.00244.85Form 13
Moors & Cabot, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Com470,965Increased45.440.04115,321,000.0025.531,224.30Form 13
Burt Wealth Advisors12-31-2020Com77Maintained0.000.0119,000.00-13.64246.75Form 13
Argent Trust Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Opseu Pension Plan Trust Fund12-31-2020Com5,380Decreased-31.170.371,307,000.00-40.46242.94Form 13
Quinn Opportunity Partners Llc12-31-2020Com11,100New!0.000.232,718,000.000.00244.86Form 13
Xponance, Inc.12-31-2020Com11,525Decreased-45.300.062,822,000.00-52.79244.86Form 13
Baird Financial Group, Inc.12-31-2020Common74,540Increased21.440.0618,251,000.004.82734.43Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock1,038New!0.000.06254,000.000.00244.70Form 13
Phoenix Holdings Ltd.12-31-2020Com1,330Decreased-84.790.01323,000.00-86.14242.86Form 13
Mutual Advisors, Llc12-31-2020Com2,489Decreased-28.500.05609,000.00-34.59244.68Form 13
Australiansuper Pty Ltd12-31-2020Com139,476New!0.000.2634,152,000.000.00244.86Form 13
Independent Advisor Alliance12-31-2020Com1,324Increased39.810.02324,000.0020.45244.71Form 13
Cannell Peter B & Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fortis Advisors, Llc12-31-2020Stock285Decreased-5.630.0670,000.00-13.58245.61Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com12,553Maintained0.000.043,074,000.00-13.68244.88Form 13
Summit Global Investments12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Slow Capital, Inc.12-31-2020Com6,067Increased2.190.361,486,000.00-11.81244.93Form 13
Valeo Financial Advisors, Llc12-31-2020Stock1,242Decreased-47.730.02304,000.00-54.90244.77Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock2,300Decreased-3.480.01563,000.00-16.72244.78Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co12-31-2020Com11,256New!0.000.092,756,000.000.00244.85Form 13
Cresset Asset Management, Llc12-31-2020Com3,394Decreased-13.750.01831,000.00-21.08244.84Form 13
Cornerstone Advisors, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc12-31-2020Com65Maintained0.000.0118,000.000.00276.92Form 13
Alhambra Investment Partners Llc12-31-2020Com1,739Maintained0.000.44426,000.000.00244.97Form 13
Archer Investment Corp12-31-2020Com2,369Increased11.530.28580,073,000.002.08244,859.86Form 13
Fsa Wealth Management Llc12-31-2020Equity350Maintained0.000.0486,000.00-8.51245.71Form 13
Wfa Of San Diego, Llc12-31-2020Equity567New!0.000.06244,000.000.00430.34Form 13
Synovus Financial Corp12-31-2020Com6,439Decreased-12.300.021,564,000.00-24.99486.35Form 13
Annapolis Financial Services, Llc12-31-2020Com102New!0.000.0125,000.000.00245.10Form 13
Cohen Investment Advisors Llc12-31-2020Com5,383New!0.001.191,318,000.000.00244.84Form 13
Oder Investment Management, Llc12-31-2020Com78New!0.000.0219,000.000.00243.59Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock26,806New!0.000.531,787,000.000.0066.66Form 13
Veriti Management Llc12-31-2020Com1,384New!0.000.09339,000.000.00244.94Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com786Increased18.025.48192,459,000.00-8.66244,858.78Form 13
Barclays Plc12-31-2020Com708,284Increased26.080.10173,431,000.008.831,714.83Form 13
Commonwealth Equity Services, Llc12-31-2020Com23,093Decreased-8.610.025,654,000.00-21.12244.84Form 13
First Horizon Corp12-31-2020Common Stock79Decreased-15.960.0019,000.00-26.92240.51Form 13
Cigna Investments Inc /new12-31-2020Common Stock5,441Increased3.090.101,331,000.00-11.15244.62Form 13
Westpac Banking Corp12-31-2020Com30,201Decreased-44.039.997,395,017,000.00-51.69979,440.09Form 13
Northern Trust Corp12-31-2020Com2,200,958Decreased-7.650.10538,926,000.00-20.281,224.29Form 13
Citizens Financial Group Inc/ri12-31-2020Com29,804Decreased-2.280.417,298,000.00-15.57489.82Form 13
Valley National Advisers Inc12-31-2020Com62New!0.000.0015,000.000.00241.94Form 13
Teacher Retirement System Of Texas12-31-2020Com31,293Decreased-77.930.057,662,000.00-79.80244.85Form 13
Oppenheimer & Co Inc12-31-2020Com8,471Decreased-38.410.042,074,000.00-43.63244.84Form 13
Citigroup Inc12-31-2020Com673,350Increased30.490.08164,877,000.0012.643,672.83Form 13
Clearstead Advisors, Llc12-31-2020Com384Maintained0.000.0194,000.00-13.76244.79Form 13
Bryn Mawr Trust Co12-31-2020Common Stock2,633Decreased-25.710.03645,000.00-35.82494.85Form 13
Acadian Asset Management Llc12-31-2020Com503,200Decreased-4.030.48123,210,000.00-17.16244.85Form 13
Globeflex Capital L P12-31-2020Com24Maintained0.000.006,000.000.00250.00Form 13
Fayez Sarofim & Co12-31-2020Common11,548Increased14.590.002,828,000.004.90244.89Form 13
Burney Co/12-31-2020Com6,222Decreased-45.640.081,524,000.00-53.05244.94Form 13
Bank Of Nova Scotia12-31-2020Com25,839Increased23.460.016,327,000.006.57489.71Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com19,256Decreased-77.910.024,715,000.00-80.93489.52Form 13
Smithfield Trust Co12-31-2020Common Stock112Decreased-16.420.0027,000.00-28.95241.07Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common7Maintained0.000.002,000.000.00285.71Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock254Decreased-45.140.0162,000.00-52.67244.09Form 13
Vanguard Group Inc12-31-2020Com11,896,510Decreased-3.660.082,912,979,000.00-16.841,469.35Form 13
Paradigm Asset Management Co Llc12-31-2020Com7,900New!0.009.991,934,394,000.000.00244,860.00Form 13
American Financial Group Inc12-31-2020Com7,000Maintained0.000.221,714,000.00-13.70489.72Form 13
Adirondack Trust Co12-31-2020Healthcare13Maintained0.000.004,000.000.00307.69Form 13
Dillon & Associates Inc12-31-2020Comm0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com143,715Decreased-3.200.2435,190,000.00-16.44978.71Form 13
Ameritas Investment Partners, Inc.12-31-2020Com5,436Decreased-0.420.061,331,000.00-14.07244.85Form 13
Federated Hermes, Inc.12-31-2020Com68,582Decreased-38.540.0316,794,000.00-46.951,230.01Form 13
Cibc World Markets Corp12-31-2020Com42,111Decreased-20.990.0510,311,000.00-31.80244.85Form 13
Asset Management One Co., Ltd.12-31-2020Com80,165Decreased-6.990.0819,520,000.00-20.17243.50Form 13
Eaton Vance Management12-31-2020Common Stock162,044Increased5.740.0639,678,000.00-8.73244.86Form 13
Raymond James & Associates12-31-2020Com140,949Decreased-6.570.0434,513,000.00-19.36244.86Form 13
Systematic Financial Management Lp12-31-2020Com1,600Maintained0.000.02392,000.00-13.66245.00Form 13
Fairfield, Bush & Co.12-31-2020Com7,000Maintained0.009.991,714,000.00-13.70244.86Form 13
Bogle Investment Management L P /de/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc12-31-2020Com1,475New!0.000.12361,000.000.00244.75Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com12,573Increased15.900.013,078,000.000.03244.81Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com3,085Decreased-31.840.01755,000.00-41.20244.73Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com316,606Increased6.130.1177,524,000.00-8.39244.86Form 13
Qcm Cayman, Ltd.12-31-2020Com897New!0.000.23220,000.000.00245.26Form 13
Mason Street Advisors, Llc12-31-2020Com21,228Decreased-4.530.095,198,000.00-17.60244.87Form 13
Westfield Capital Management Co Lp12-31-2020Com1,813Decreased-1.040.00444,000.00-14.62244.90Form 13
Credit Agricole S A12-31-2020Com200Maintained0.000.0049,000.00-14.04245.00Form 13
Geode Capital Management, Llc12-31-2020Com2,759,498Decreased-4.510.11674,210,000.00-17.63487.56Form 13
Nordea Investment Management Ab12-31-2020Com517,262Decreased-0.600.20126,657,000.00-14.06244.86Form 13
Sectoral Asset Management Inc12-31-2020Com12,782Decreased-43.520.223,130,000.00-51.25244.88Form 13
Natixis12-31-2020Com86,537Increased411.060.0821,189,000.00341.07244.85Form 13
Wolverine Asset Management Llc12-31-2020Com645Decreased-37.620.00157,000.00-46.42243.41Form 13
Advisors Asset Management, Inc.12-31-2020Com3,126Increased87.860.01765,000.0062.08244.72Form 13
Cibc Private Wealth Group, Llc12-31-2020Com1,782Decreased-1.220.00436,000.00-14.84244.67Form 13
Tekla Capital Management Llc12-31-2020Common246,844Increased15.482.1260,442,000.00-0.32244.86Form 13
Hillman Capital Management, Inc.12-31-2020Com19,929Increased1.492.634,880,000.00-12.40244.87Form 13
Capital Fund Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Estabrook Capital Management12-31-2020Common9,000Maintained0.009.992,203,740,000.00-13.68244,860.00Form 13
Brown Advisory Inc12-31-2020Com4,455Decreased-2.090.001,090,000.00-15.50974.80Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com58,676Increased268.200.0914,367,000.00217.78244.85Form 13
Hbk Sorce Advisory Llc12-31-2020Com1,914Increased68.630.03469,000.0045.65245.04Form 13
Laurion Capital Management Lp12-31-2020Com5,241Maintained0.000.011,283,000.000.00244.80Form 13
Hudson Bay Capital Management Lp12-31-2020Com20,000Decreased-60.000.054,897,000.00-65.48244.85Form 13
Public Sector Pension Investment Board12-31-2020Com12,449Decreased-36.130.023,048,000.00-44.87244.84Form 13
Ghp Investment Advisors, Inc.12-31-2020Com2,251Decreased-6.130.05551,000.00-18.97244.78Form 13
Capital World Investors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ativo Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Spears Abacus Advisors Llc12-31-2020Com5,280Maintained0.000.111,293,000.00-13.68244.89Form 13
Apg Asset Management N.v.12-31-2020Com178,121Decreased-19.100.0635,646,000.00-33.08200.12Form 13
Ancora Advisors, Llc12-31-2020Com1,373Decreased-3.170.01336,000.00-16.42244.72Form 13
Ensign Peak Advisors, Inc12-31-2020Com142,201Decreased-0.700.0834,819,000.00-14.29244.86Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com111,773Decreased-5.550.0927,369,000.00-18.47489.86Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com231,304Increased0.060.1256,637,000.00-13.64973.65Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com21,417Increased2.230.015,244,000.00-11.76244.85Form 13
Johnson Financial Group, Inc.12-31-2020Com515Decreased-38.180.01126,000.00-46.61244.66Form 13
Csat Investment Advisory, L.p.12-31-2020Com3,203Decreased-8.250.73784,000.00-20.89244.77Form 13
Origin Asset Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rock Creek Group, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Long Island Investors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com3,362Increased19.300.08823,000.003.00244.79Form 13
Srb Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Norinchukin Bank, The12-31-2020Com13,636Decreased-3.220.053,339,000.00-16.46244.87Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com2,357Increased7.380.04577,000.00-7.38244.80Form 13
Lumina Fund Management Llc12-31-2020Com3,100New!0.000.31759,000.000.00244.84Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares3,642Increased8.070.07892,000.00-7.28244.92Form 13
Quantbot Technologies Lp12-31-2020Com9,158New!0.000.232,242,000.000.00244.81Form 13
Highlander Capital Management, Llc12-31-2020Equities200Maintained0.000.0249,000.00-14.04245.00Form 13
Mizuho Securities Co. Ltd.12-31-2020Com1,100Increased57.140.05269,000.0035.18244.55Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com258,721Increased3.360.2963,350,000.00-10.78244.86Form 13
Aia Group Ltd12-31-2020Com2,040New!0.000.06537,000.000.00263.24Form 13
Andra Ap-fonden12-31-2020Com59,000Increased64.350.3214,447,000.0041.86244.86Form 13
Twin Tree Management, Lp12-31-2020Com124,516Decreased-64.360.1230,489,000.00-67.39734.52Form 13
Amp Capital Investors Ltd12-31-2020Com75,057Decreased-21.630.0918,284,000.00-32.391,217.60Form 13
Atria Investments Llc12-31-2020Com8,530Increased44.550.052,089,000.0024.79244.90Form 13
South Dakota Investment Council12-31-2020Com17,679Increased146.260.084,329,000.00112.52244.87Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com48,721Decreased-6.700.1111,930,000.00-14.61244.86Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aviance Capital Partners, Llc12-31-2020Com12,311Decreased-5.490.613,014,000.00-18.43244.82Form 13
Boothbay Fund Management, Llc12-31-2020Com2,480Increased116.220.02607,000.0086.77244.76Form 13
Alethea Capital Management, Llc12-31-2020Com1,000Maintained0.000.12245,000.00-13.73245.00Form 13
Column Capital Advisors, Llc12-31-2020Stock222Maintained0.000.0154,000.00-14.29243.24Form 13
Regal Investment Advisors Llc12-31-2020Com3,624Maintained0.000.10887,000.000.00244.76Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity2,140Increased103.810.07524,000.0086.48244.86Form 13
Personal Capital Advisors Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtus Etf Advisers Llc12-31-2020Com2,482Increased25.860.25608,000.0015.15244.96Form 13
Uss Investment Management Ltd12-31-2020Com27,475Decreased-20.540.066,722,000.00-31.42244.66Form 13
Vontobel Holding Ltd.12-31-2020Com88,056Maintained0.000.1523,682,000.000.00806.96Form 13
Oakworth Capital, Inc.12-31-2020Common Stock765Maintained0.000.02187,000.00-13.82244.44Form 13
Checchi Capital Advisers, Llc12-31-2020Com1,131Decreased-28.140.03277,000.00-38.03244.92Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary36,189Decreased-12.920.128,861,000.00-24.84244.85Form 13
Northeast Financial Consultants Inc12-31-2020Com3,884Maintained0.000.08951,000.00-13.70244.85Form 13
Jackson Square Partners, Llc12-31-2020Common25Maintained0.000.006,000.000.00240.00Form 13
Winton Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com8,444Decreased-5.810.032,068,000.00-13.80244.91Form 13
Dakota Wealth Management12-31-2020Com2,290Increased0.090.07561,000.00-13.56244.98Form 13
Bayesian Capital Management, Lp12-31-2020Com4,200Maintained0.000.271,028,000.000.00244.76Form 13
Maven Securities Ltd12-31-2020Com898New!0.000.02220,000.000.00244.99Form 13
Alphacrest Capital Management Llc12-31-2020Com7,346Maintained0.000.151,799,000.000.00244.90Form 13
Fort, L.p.12-31-2020Com3,651Maintained0.000.27894,000.000.00244.86Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com37,260Maintained0.000.319,123,000.00-13.69244.85Form 13
Tredje Ap-fonden12-31-2020Com20,278Maintained0.000.134,965,000.00-13.68244.85Form 13
Teza Capital Management Llc12-31-2020Com2,090Maintained0.000.29512,000.000.00244.98Form 13
Integrated Advisors Network Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com15,868Decreased-6.500.093,885,000.00-19.30244.83Form 13
Zions Bancorporation, N.a.12-31-2020Com216Decreased-1.820.0153,000.00-10.17245.37Form 13
Retirement Capital Strategies12-31-2020Com1,380Maintained0.000.14338,000.00-8.40244.93Form 13
Fairbanks Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L2 Asset Management, Llc12-31-2020Com6,270Decreased-32.771.051,535,000.00-41.99244.82Form 13
Corient Capital Partners, Llc12-31-2020Com2,330Decreased-37.480.06570,000.00-46.07489.06Form 13
Bdo Wealth Advisors, Llc12-31-2020Com39Maintained0.000.0010,000.00-9.09256.41Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Verdence Capital Advisors Llc12-31-2020Com3,796Decreased-8.600.18929,000.00-21.14244.73Form 13
Lake Street Advisors Group, Llc12-31-2020Com1,060Decreased-6.440.02260,000.00-14.19245.28Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock459New!0.000.03113,000.000.00504.63Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banco De Sabadell, S.a12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com14,969Decreased-37.540.033,664,000.00-42.86489.50Form 13
Change Path, Llc12-31-2020Com2,177New!0.000.04533,000.000.00494.71Form 13
Distillate Capital Partners Llc12-31-2020Com7,443New!0.000.871,813,000.000.00243.58Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com10,910Maintained0.004.082,671,000,000.000.00244,821.26Form 13
Peak6 Investments Llc12-31-2020Com1,128,222Increased67.490.57276,257,000.0053.29734.58Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com45,504Decreased-20.190.3911,142,000.00-31.12244.86Form 13
Seeyond12-31-2020Common Stock9,410Increased27.110.242,304,000.009.71244.85Form 13
Mirova12-31-2020Common Stock416Increased179.190.01101,000.00140.48242.79Form 13
Qtron Investments Llc12-31-2020Com854Decreased-42.020.06209,000.00-46.95244.73Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com20,923Decreased-54.750.225,123,000.00-60.94244.85Form 13
Ikarian Capital, Llc12-31-2020Com836,100Increased245.789.03204,725,000.00198.45734.63Form 13
Keudell/morrison Wealth Management12-31-2020Com953Maintained0.000.15233,000.00-13.70244.49Form 13
Evoke Wealth, Llc12-31-2020Stock45Maintained0.000.0011,000.00-8.33244.44Form 13
Advanced Research Investment Solutions, Llc12-31-2020Stock25New!0.000.016,000.000.00240.00Form 13
Caas Capital Management Lp12-31-2020Com3,000Maintained0.000.00734,000.00-13.75489.29Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com415New!0.000.03102,000.000.00245.78Form 13
Inspire Advisors, Llc12-31-2020Com5New!0.000.001,000.000.00200.00Form 13
Disciplined Investments, Llc12-31-2020Stock47Maintained0.000.0112,000.00-7.69255.32Form 13
Altus Wealth Group Llc12-31-2020Com10New!0.000.002,000.000.00200.00Form 13
Vantage Consulting Group Inc12-31-2020Com303New!0.000.0174,000.000.00244.22Form 13
Lebenthal Global Advisors, Llc12-31-2020Com728New!0.000.13178,000.000.00244.51Form 13
Essex Investment Management Co Llc12-31-2020Com13,354Decreased-9.060.413,270,000.00-21.51244.87Form 13
M&t Bank Corp12-31-2020Com70,440Decreased-5.100.0717,249,000.00-18.092,695.18Form 13
Winmill & Co. Inc12-31-2020Com6,900Maintained0.000.661,690,000.00-8.45489.90Form 13
American International Group, Inc.12-31-2020Com68,550Decreased-3.130.0616,785,000.00-16.39244.86Form 13
Mml Investors Services, Llc12-31-2020Com12,346Increased36.120.033,023,000.0024.56244.86Form 13
Pnc Financial Services Group, Inc.12-31-2020Com64,693Decreased-15.290.0115,841,000.00-22.471,955.42Form 13
Stifel Financial Corp12-31-2020Com53,146Increased1.370.0213,012,000.00-12.511,208.97Form 13
American Century Companies Inc12-31-2020Com976,022Decreased-5.480.19238,989,000.00-13.50244.86Form 13
Legal & General Group Plc12-31-2020Com1,230,474Decreased-6.100.11301,292,000.00-14.05734.60Form 13
Ameriprise Financial Inc12-31-2020Com99,166Decreased-21.500.0124,278,000.00-28.051,473.26Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity3,288Decreased-5.650.01805,000.00-13.63244.83Form 13
Credit Suisse Ag/12-31-2020Com565,059Decreased-5.340.06138,361,000.00-13.362,931.28Form 13
Montag A & Associates Inc12-31-2020Com209New!0.000.0051,000.000.00244.02Form 13
Oak Associates Ltd /oh/12-31-2020Com17,273Decreased-15.010.264,229,000.00-22.22244.83Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock16,643Increased11.330.094,075,000.00-3.89244.85Form 13
Mercer Global Advisors Inc /adv12-31-2020Com4,691Decreased-78.090.011,149,000.00-81.09244.94Form 13
Goldman Sachs Group Inc12-31-2020Cmn731,328Decreased-45.330.04179,074,000.00-49.961,714.02Form 13
Banco Santander, S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common20,372Decreased-1.360.014,988,000.00-9.72244.85Form 13
Axa S.a.12-31-2020Com146,753Decreased-21.340.1135,934,000.00-32.10976.43Form 13
Allstate Corp12-31-2020Equ2,542Decreased-45.650.02622,000.00-50.28244.69Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com5,781,973Increased21.120.251,415,774,000.0010.851,958.86Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com69,752Decreased-42.760.0017,079,000.00-50.59979.13Form 13
Amalgamated Bank12-31-2020Com9,058Decreased-3.119.992,218,000.00-16.37244.87Form 13
Mutual Of America Capital Management Llc12-31-2020Equities19,429Decreased-11.600.054,757,000.00-19.10244.84Form 13
Wolverine Trading, Llc12-31-2020Com222,234Increased26.930.0954,131,000.0018.75730.73Form 13
Bank Of Montreal /can/12-31-2020Com250,807Increased27.240.0467,096,000.0021.072,130.54Form 13
Manufacturers Life Insurance Company, The12-31-2020Com141,677Decreased-4.920.0434,691,000.00-17.93734.58Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock643,890Decreased-9.900.10157,663,000.00-22.23244.86Form 13
Ontario Teachers Pension Plan Board12-31-2020Com7,821Decreased-18.730.021,915,000.00-25.63244.85Form 13
Renaissance Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com20,597Increased28.320.105,043,000.0010.74489.62Form 13
Kingdon Capital Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada12-31-2020Com443,034Decreased-7.850.02108,480,000.00-20.463,129.93Form 13
Shelton Capital Management12-31-2020Com13,356Decreased-3.230.153,270,000.00-16.48244.83Form 13
D. E. Shaw & Co., Inc.12-31-2020Com817,993Increased78.100.18200,294,000.0053.73489.72Form 13
Deerfield Management Company, L.p. (series C)12-31-2020Com448,000New!0.002.17109,697,000.000.00244.86Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oracle Investment Management Inc12-31-2020Com3,688Maintained0.000.11903,000.00-13.67244.85Form 13
Mai Capital Management12-31-2020Cs2,782Increased266.530.02681,000.00216.74244.79Form 13
Great West Life Assurance Co /can/12-31-2020Com295,699Decreased-4.150.1472,228,000.00-17.41488.64Form 13
Peapack Gladstone Financial Corp12-31-2020Com2,561Decreased-3.500.02627,000.00-16.73244.83Form 13
Orbimed Advisors Llc12-31-2020Com529,400Decreased-26.051.13129,629,000.00-36.17244.86Form 13
Td Asset Management Inc12-31-2020Com130,822Increased14.760.0432,033,000.00-0.95244.86Form 13
North Star Asset Management Inc12-31-2020Com1,297Decreased-13.360.02318,000.00-25.18491.66Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com3,954Decreased-1.130.03968,000.00-14.64244.82Form 13
Cornercap Investment Counsel Inc12-31-2020Com15,637Decreased-0.790.664,640,000.003.78296.73Form 13
Berkshire Hathaway Inc12-31-2020Com643,022Maintained0.000.06157,450,000.000.00244.86Form 13
Voya Investment Management Llc12-31-2020Com119,615Decreased-18.780.0629,289,000.00-29.89734.78Form 13
Mairs & Power Inc12-31-2020Com1,025Maintained0.000.00251,000.00-13.75244.88Form 13
Colony Group Llc12-31-2020Common842Decreased-29.540.00206,000.00-39.23244.66Form 13
California State Teachers Retirement System12-31-2020Common Stock296,506Decreased-11.710.1072,602,000.00-23.80244.86Form 13
Coldstream Capital Management Inc12-31-2020Com1,084Maintained0.000.02265,000.000.00244.46Form 13
Jefferies Group Llc12-31-2020Com43,952Increased175.560.1010,762,000.00137.83734.53Form 13
Zacks Investment Management12-31-2020Com909Decreased-6.860.00223,000.00-19.49245.32Form 13
Earnest Partners Llc12-31-2020Com82Maintained0.000.0020,000.00-13.04243.90Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com533,656Increased6.000.11130,671,000.00-8.515,141.51Form 13
Css Llc/il12-31-2020Com245,889Increased242.942.3060,210,000.00196.00734.59Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock11,019Decreased-7.570.142,698,000.00-20.22244.85Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc12-31-2020Com95,665Decreased-8.070.5023,425,000.00-20.65244.86Form 13
Tdam Usa Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com489,121Decreased-17.340.20119,766,000.00-28.65979.44Form 13
Northern Oak Wealth Management Inc12-31-2020Com125Maintained0.000.0031,000.00-11.43248.00Form 13
Wedbush Securities Inc12-31-2020Com1,736Decreased-16.180.04425,000.00-27.72244.82Form 13
Nomura Holdings Inc12-31-2020Cmn33,946Increased1787.990.018,314,000.001,539.84489.83Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com199,411Decreased-2.400.1748,828,000.00-15.75244.86Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com169,687Decreased-4.070.0941,550,000.00-17.19244.86Form 13
Altrinsic Global Advisors Llc12-31-2020Com128,811Increased4.971.0731,540,000.00-9.39489.71Form 13
Cnh Partners Llc12-31-2020Com2,651New!0.000.02640,000.000.00241.42Form 13
Longfellow Investment Management Co Llc12-31-2020Com10New!0.000.003,000.000.00300.00Form 13
Aqr Capital Management Llc12-31-2020Com1,017,422Decreased-54.110.43245,493,000.00-60.90723.83Form 13
Leuthold Group, Llc12-31-2020Com10,358Decreased-33.760.332,536,000.00-42.83244.83Form 13
Two Sigma Investments, Lp12-31-2020Com22,400Decreased-58.670.025,485,000.00-64.33489.74Form 13
Shell Asset Management Co12-31-2020Com14,894Increased20.210.083,647,000.003.76244.86Form 13
Balyasny Asset Management Llc12-31-2020Com69,135Decreased-68.250.1216,928,000.00-72.60489.71Form 13
Perceptive Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc12-31-2020Com1,224Maintained0.000.00300,000.00-13.54245.10Form 13
Evergreen Capital Management Llc12-31-2020Com7,218Increased441.490.101,767,000.00367.46244.80Form 13
Hilltop Holdings Inc.12-31-2020Com1,227New!0.000.04301,000.000.00490.96Form 13
Janus Henderson Group Plc12-31-2020Com111,997Decreased-6.610.0127,418,000.00-19.40244.81Form 13
Guggenheim Capital Llc12-31-2020Com94,669Decreased-6.610.1423,180,000.00-19.39979.37Form 13
Pictet Asset Management Ltd12-31-2020Com937,627Increased2.920.30229,587,000.00-11.16489.72Form 13
Palo Alto Investors Lp12-31-2020Com234,300New!0.003.0157,371,000.000.00244.86Form 13
Marshall Wace, Llp12-31-2020Common Stock519,853Increased345.900.69127,292,000.00284.88244.86Form 13
Altshuler Shaham Ltd12-31-2020Com1,694Decreased-24.100.01415,000.00-34.44244.98Form 13
Marshall Wace North America L.p.12-31-2020Common Stock362,882Increased156.750.4488,857,000.00121.62489.74Form 13
Healthcor Management, L.p.12-31-2020Com9,560New!0.000.092,341,000.000.00244.87Form 13
Bbr Partners, Llc12-31-2020Com1,290Increased0.230.03316,000.00-13.42244.96Form 13
Levin Capital Strategies, L.p.12-31-2020Com7,418Maintained0.000.201,816,000.00-13.69244.81Form 13
Brinker Capital Investments, Llc12-31-2020Com15,702Increased104.320.063,845,000.0076.38244.87Form 13
Mariner, Llc12-31-2020Com11,012New!0.000.022,696,000.000.00244.82Form 13
Premier Asset Management Llc12-31-2020Com27,635New!0.001.396,767,000.000.00244.87Form 13
Prelude Capital Management, Llc12-31-2020Com1,000Increased400.000.01245,000.00329.82245.00Form 13
Twin Focus Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com66,096Decreased-47.710.0716,184,000.00-54.87734.57Form 13
Taconic Capital Advisors Lp12-31-2020Com10,000Maintained0.000.122,449,000.000.00244.90Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com761Increased13.240.03186,000.00-2.62244.42Form 13
J. Goldman & Co Lp12-31-2020Com39,657New!0.000.509,710,000.000.00489.60Form 13
First Republic Investment Management, Inc.12-31-2020Com13,509Decreased-25.750.013,308,000.00-35.90244.87Form 13
Macquarie Group Ltd12-31-2020Com69,787Decreased-1.000.0317,088,000.00-14.55979.31Form 13
Samlyn Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc12-31-2020Common Stock124,485Decreased-38.270.0530,481,000.00-46.72489.41Form 13
Citadel Advisors Llc12-31-2020Com2,263,994Increased71.890.15554,362,000.0048.37979.44Form 13
Redmile Group, Llc12-31-2020Com216,247Decreased-33.960.6452,950,000.00-43.00244.86Form 13
Capstone Investment Advisors, Llc12-31-2020Com91,742Decreased-18.540.0822,464,000.00-29.69734.58Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap582Decreased-76.249.99142,508,000.00-79.50244,859.11Form 13
Camber Capital Management Lp12-31-2020Com200,000New!0.001.7248,972,000.000.00244.86Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com2,722Decreased-2.440.04667,000.00-15.68245.04Form 13
Susquehanna International Group, Llp12-31-2020Com3,743,096Increased19.350.15916,535,000.003.021,714.02Form 13
Two Sigma Securities, Llc12-31-2020Com9,752Increased214.580.062,388,000.00171.67734.62Form 13
Alberta Investment Management Corp12-31-2020Com44,000Increased17.650.0910,774,000.001.55244.86Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock5,040Increased25.190.011,234,000.008.06244.84Form 13
Psagot Investment House Ltd.12-31-2020Com1,009Decreased-71.250.01247,000.00-75.18244.80Form 13
Freestone Capital Holdings, Llc12-31-2020Com993Decreased-15.700.01243,146,000.00-27.24244,860.02Form 13
Hrt Financial Lp12-31-2020Om28,316Maintained0.000.146,933,000.000.00244.84Form 13
Montrusco Bolton Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc12-31-2020Com4,688Decreased-9.660.021,148,000.00-22.01478.28Form 13
Hap Trading, Llc12-31-2020Com106,358Increased186.680.207,161,000.001,312.43281.20Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com4Decreased-20.000.021,000.00-50.00250.00Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com2,478Increased2.910.07607,000.00-11.13244.96Form 13
Pointstate Capital Lp12-31-2020Com47,000Maintained0.000.2211,508,000.000.00489.68Form 13
Gotham Asset Management, Llc12-31-2020Com23,008Decreased-25.880.195,634,000.00-36.02244.87Form 13
Pathstone Family Office, Llc12-31-2020Com560Increased23.620.01137,000.007.03244.64Form 13
Captrust Financial Advisors12-31-2020Common Stock5,163Increased6.920.021,264,000.00-8.34244.82Form 13
Odey Asset Management Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Odey Holdings Ag12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sprott Inc.12-31-2020Com40,000Maintained0.000.539,794,000.000.00244.85Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com87,430Maintained0.000.0621,399,000.000.007,500.95Form 13
Nuveen Asset Management, Llc12-31-2020Com878,101Increased38.020.07207,478,000.0014.96735.09Form 13
Metlife Investment Management, Llc12-31-2020Com37,371Decreased-12.440.059,151,000.00-19.86244.87Form 13
Pinebridge Investments, L.p.12-31-2020Com30,414Decreased-25.850.117,447,000.00-32.13244.85Form 13
Tower Research Capital Llc (trc)12-31-2020Com6,843Decreased-8.210.051,676,000.00-20.76489.78Form 13
Parametrica Management Ltd12-31-2020Com10,983Increased525.811.662,689,000.00473.35244.83Form 13
Allianz Asset Management Gmbh12-31-2020Com354,554Decreased-41.490.0986,816,000.00-46.451,225.10Form 13
Sabby Management, Llc12-31-2020Com116,970Increased162.645.4928,641,000.00126.70244.86Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com16,516Decreased-27.790.174,044,000.00-37.67244.85Form 13
Mirabella Financial Services Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com1,159New!0.000.01284,000.000.00245.04Form 13
Frontier Wealth Management Llc12-31-2020Com934Decreased-7.250.02229,000.00-14.87245.18Form 13
Utah Retirement Systems12-31-2020Com30,729Increased1.500.117,524,000.00-12.39244.85Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Court Place Advisors, Llc12-31-2020Com15,102Decreased-1.951.243,698,000.00-15.36244.87Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock110Decreased-67.849.9926,935,000.00-72.24244,863.64Form 13
Fernwood Investment Management, Llc12-31-2020Stock5,560Maintained0.000.541,361,000.00-13.70244.78Form 13
Marathon Trading Investment Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tiemann Investment Advisors, Llc12-31-2020Com925Increased10.780.12226,000.00-4.64244.32Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sarissa Capital Management Lp12-31-2020Com643,000Maintained0.009.99157,444,000.00-13.68244.86Form 13
Dld Asset Management, Lp12-31-2020Com52,200New!0.000.3612,772,000.000.00244.67Form 13
Lmr Partners Llp12-31-2020Com67,721New!0.000.2616,582,000.000.00244.86Form 13
Strategic Global Advisors, Llc12-31-2020Com913Decreased-83.450.04224,000.00-84.82245.35Form 13
Ecor1 Capital, Llc12-31-2020Com254,100New!0.003.3462,219,000.000.00489.72Form 13
Dempze Nancy E12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rock Springs Capital Management Lp12-31-2020Com230,000Increased33.331.1956,318,000.0015.09489.72Form 13
Sivik Global Healthcare Llc12-31-2020Cash Securities0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com90,625Increased159.860.1322,190,000.00124.30244.86Form 13
Point72 Hong Kong Ltd12-31-2020Com1,840Maintained0.000.02451,000.000.00245.11Form 13
Toroso Investments, Llc12-31-2020Com1,271Increased55.570.02311,000.0034.05244.69Form 13
Clearline Capital Lp12-31-2020Com9,000New!0.000.492,204,000.000.00244.89Form 13
Armistice Capital, Llc12-31-2020Com258,000Increased158.002.8363,174,000.00122.69244.86Form 13
Cubist Systematic Strategies, Llc12-31-2020Com9,175Decreased-8.700.032,247,000.00-21.19244.90Form 13
Point72 Asset Management, L.p.12-31-2020Com198,760Increased71.430.2448,668,000.0047.97244.86Form 13
Fort Sheridan Advisors Llc12-31-2020Com1,200Increased33.330.14294,000.0021.99245.00Form 13
Engineers Gate Manager Lp12-31-2020Com12,908Increased580.440.143,161,000.00487.55244.89Form 13
Fintrust Capital Advisors, Llc12-31-2020Com13Decreased-91.100.003,000.00-92.68230.77Form 13
Capital Analysts, Llc12-31-2020Com516Maintained0.000.01126,000.00-13.70244.19Form 13
Sg3 Management, Llc12-31-2020Com216,300Maintained0.001.0152,963,000.000.00734.56Form 13
Man Group Plc12-31-2020Com128,488Decreased-62.420.1431,461,000.00-67.57489.46Form 13
Squarepoint Ops Llc12-31-2020Com4,047Maintained0.000.01991,000.000.00244.87Form 13
Wealthspire Advisors, Llc12-31-2020Com1,349Increased3.690.01330,000.00-10.57244.63Form 13
Quadrant Capital Group Llc12-31-2020Com662Increased18.000.03162,000.008.00244.71Form 13
Optimal Asset Management, Inc.12-31-2020Com5,013Maintained0.000.171,227,000.00-13.71244.76Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com32,900Decreased-16.810.118,056,000.00-28.20489.70Form 13
United Maritime Capital Llc12-31-2020Com160New!0.000.0339,000.000.00243.75Form 13
Bellevue Group Ag12-31-2020Com564,000Increased6458.141.59138,101,000.005,559.88489.71Form 13
Pinz Capital Management, Lp12-31-2020Com1,600New!0.000.18392,000.000.00245.00Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com2,200Decreased-72.830.06539,000.00-75.12245.00Form 13
Centiva Capital, Lp12-31-2020Com9,210Decreased-39.730.082,256,000.00-47.95489.90Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com45,126Decreased-56.650.0111,010,000.00-62.72974.38Form 13
Icici Prudential Asset Management Co Ltd12-31-2020Com15,539New!0.002.593,805,000.000.00244.87Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Caption Management, Llc12-31-2020Com256,400Increased121.231.4462,776,000.0090.94489.69Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redwood Investment Management, Llc12-31-2020Com2,699Decreased-7.820.11661,000.00-20.46244.91Form 13
Belpointe Asset Management Llc12-31-2020Com4,120Increased332.770.091,009,000.00295.69244.90Form 13
One Wealth Advisors, Llc12-31-2020Common Stock1,182Decreased-7.290.16289,000.00-20.17244.50Form 13
Stansberry Asset Management, Llc12-31-2020Com12,576Increased5.290.863,079,000.00-9.12244.83Form 13
Qube Research & Technologies Ltd12-31-2020Com28,151Increased40.010.106,893,000.0020.85244.86Form 13
Cypress Capital, Llc12-31-2020Com36New!0.000.009,000.000.00250.00Form 13
Athanor Capital, Lp12-31-2020Com2,756New!0.000.02675,000.000.00244.92Form 13
Factorial Partners, Llc12-31-2020Common10,700Decreased-7.362.192,620,002,000.00-20.04244,860.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com9,163Increased178.430.022,244,000.00140.26244.90Form 13
Atom Investors Lp12-31-2020Com42,471Increased257.621.0510,399,000.00227.32244.85Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock37Maintained0.000.009,000.000.00243.24Form 13
Unigestion Holding Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shorepoint Capital Partners Llc12-31-2020Com2,184Increased2.010.30535,000.00-11.86244.96Form 13
Townsquare Capital Llc12-31-2020Com5,522Decreased-2.010.061,353,000.00-14.58490.06Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com6,329Increased9.520.011,549,000.00-5.49244.75Form 13
Aspire Private Capital, Llc12-31-2020Com11Decreased-85.530.003,000.00-85.71272.73Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com43Maintained0.000.0011,000.00-8.33255.81Form 13
Integral Health Asset Management, Llc12-31-2020Com10,000New!0.000.732,449,000.000.00244.90Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs1,191Decreased-15.590.00292,000.00-22.75245.17Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com2,592Increased20.450.22635,000.004.10244.98Form 13
Avidity Partners Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kathmere Capital Management, Llc12-31-2020Com362Maintained0.000.0289,000.00-13.59245.86Form 13
Resolute Advisors Llc12-31-2020Com5New!0.000.001,000.000.00200.00Form 13
Mission Creek Capital Partners, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Soleus Capital Management, L.p.12-31-2020Com3,899Increased69.520.14955,000.0055.28244.93Form 13
Carolinas Wealth Consulting Llc12-31-2020Com140Increased164.150.0134,000.00126.67242.86Form 13
Heron Financial Group, Llc12-31-2020Com1,817Increased0.550.31455,000.00-11.48250.41Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com11New!0.000.003,000.000.00272.73Form 13
Concord Wealth Partners12-31-2020Com344New!0.000.0684,000.000.00244.19Form 13
Silverarc Capital Management, Llc12-31-2020Com3,000New!0.000.43735,000.000.00245.00Form 13
Signature Wealth Management Partners, Llc12-31-2020Com1,098New!0.000.27269,000.000.00244.99Form 13
Polar Capital Holdings Plc12-31-2020Com150,000New!0.000.2236,729,000.000.00244.86Form 13
Heron Bay Capital Management12-31-2020Com6,210New!0.009.991,521,000.000.00244.93Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock78New!0.000.0019,000.000.00243.59Form 13
Corefirst Bank & Trust12-31-2020Com450New!0.000.08110,000.000.00244.44Form 13
Ade, Llc12-31-2020Common Stock620New!0.000.12152,000.000.00245.16Form 13
Interchange Capital Partners, Llc12-31-2020Com929New!0.000.12227,000.000.00244.35Form 13
Oxler Private Wealth Llc12-31-2020Com3,380New!0.000.47827,000.000.00244.67Form 13
Sittner & Nelson, Llc12-31-2020Com115New!0.000.0328,000.000.00243.48Form 13
Glenmede Trust Co Na12-31-2020Com394,811Decreased-2.660.5396,672,000.00-15.981,257.23Form 13
Thrivent Financial For Lutherans12-31-2020Com153,384Decreased-4.030.0637,558,000.00-17.16489.73Form 13
Fred Alger Management, Llc12-31-2020Common3,959Increased2.380.00969,000.00-6.38244.76Form 13
Pfs Investments Inc.12-31-2020Common22,115Increased35.770.175,916,000.0035.75267.51Form 13
Fifth Third Bancorp12-31-2020Com23,715Decreased-9.900.035,807,000.00-22.23244.87Form 13
Mackay Shields Llc12-31-2020Com96,104Increased6.580.1723,533,000.00-8.00734.71Form 13
Cozad Asset Management Inc12-31-2020Com1,121Decreased-7.360.05274,000.00-20.12244.42Form 13
First Manhattan Co12-31-2020Com130Decreased-12.750.0031,000.00-26.19238.46Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com22,360Decreased-14.560.095,475,000.00-21.81244.86Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share85Maintained0.000.0021,000.00-12.50247.06Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk1,687,298Increased39.690.04413,152,000.0027.84244.86Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com89,393Decreased-21.030.3721,889,000.00-27.73244.86Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com22,596Increased938.900.055,533,000.00850.69244.87Form 13
Charles Schwab Investment Management Inc12-31-2020Com710,402Decreased-13.960.07173,950,000.00-21.26244.86Form 13
Morgan Stanley12-31-2020Com777,503Increased106.390.02190,380,000.0088.892,941.25Form 13
Ashford Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farallon Capital Management Llc12-31-2020Com103,000New!0.000.1625,221,000.000.00244.86Form 13
Invesco Ltd.12-31-2020Com839,970Decreased-7.630.05205,675,000.00-15.473,916.87Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock3,438Decreased-28.670.02842,000.00-34.73244.91Form 13
Maverick Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cape Ann Savings Bank12-31-2020Common Stock3,002Decreased-6.600.54735,000.00-14.53478.28Form 13
State Street Corp12-31-2020Com6,992,015Decreased-7.070.101,712,065,000.00-19.78244.86Form 13
Deutsche Bank Ag\12-31-2020Com1,001,668Decreased-15.100.15245,268,000.00-26.724,647.62Form 13
Berkshire Asset Management Llc/pa12-31-2020Com5,512Increased140.380.101,350,000.00120.23244.92Form 13
Cim Investment Mangement Inc12-31-2020Com5,778Increased310.950.461,415,000.00254.64244.89Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock15,310Decreased-63.750.013,749,000.00-68.71244.87Form 13
Imc-chicago, Llc12-31-2020Com11,998New!0.000.002,938,000.000.00244.87Form 13
Advisor Partners Llc12-31-2020Com4,947Decreased-32.680.091,211,000.00-41.92244.79Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock130,789Increased2.820.1932,025,000.00-11.25244.86Form 13
Cetera Advisors Llc12-31-2020Com976Maintained0.000.01239,000.000.00244.88Form 13
Cetera Advisor Networks Llc12-31-2020Com1,718Decreased-5.810.01421,000.00-13.73245.05Form 13
Jane Street Group, Llc12-31-2020Com999,611Increased40.110.12244,765,000.0020.941,714.19Form 13
Cetera Investment Advisers12-31-2020Com4,759Maintained0.000.021,165,000.000.00244.80Form 13
Iht Wealth Management, Llc12-31-2020Com933Increased15.330.02228,000.00-0.44244.37Form 13
Adalta Capital Management Llc12-31-2020Com800Maintained0.000.12196,000.00-13.66245.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com55Increased120.000.0013,000.0085.71473.33Form 13
Tacita Capital Inc12-31-2020Com230New!0.000.0456,000.000.00243.48Form 13
Salem Investment Counselors Inc12-31-2020Com26Decreased-73.200.006,000.00-76.92230.77Form 13
Factory Mutual Insurance Co12-31-2020Com40,000Maintained0.000.139,794,000.00-13.69244.85Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ghost Tree Capital, Llc12-31-2020Com2,200Maintained0.000.12539,000.000.00245.00Form 13
Intellectus Partners, Llc12-31-2020Common Stock2,331Increased16.550.17571,000.000.00244.96Form 13
Symmetry Partners, Llc12-31-2020Com3,552Decreased-36.950.07870,000.00-45.56244.93Form 13
Pacific Center For Financial Services12-31-2020Com71Decreased-7.790.0117,000.00-22.73239.44Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock1,394Increased0.940.08341,000.00-13.01244.62Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com25New!0.000.016,000.000.00240.00Form 13
First National Bank Of Omaha12-31-2020Com15,249Decreased-2.420.213,734,000.00-15.77490.10Form 13
Truist Financial Corp12-31-2020Com71,520New!0.000.0317,511,000.000.001,224.14Form 13
Albion Financial Group /ut12-31-2020Com75New!0.000.0018,000.000.00240.00Form 13
Pin Oak Investment Advisors Inc12-31-2020Com820Maintained0.000.17201,000.00-13.73245.12Form 13
Kcm Investment Advisors Llc12-31-2020Com3,710Decreased-7.200.04908,000.00-19.93244.74Form 13
Pfm Health Sciences, Lp12-31-2020Com274,604Maintained0.002.3767,240,000.000.00489.72Form 13
Wilsey Asset Management Inc12-31-2020Com22,942New!0.009.995,596,000.000.00274.86Form 13
National Pension Service12-31-2020Com254,748Increased1.990.1462,378,000.00-6.66244.86Form 13
Rehmann Capital Advisory Group12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Robinson Value Management, Ltd.12-31-2020Com8,282New!0.001.932,028,000.000.00244.87Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com1,826New!0.000.11447,000.000.00244.80Form 13
Berman Capital Advisors, Llc12-31-2020Stock778Maintained0.000.05190,000.000.53244.22Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock41New!0.000.0110,000.000.00243.90Form 13
Jpmorgan Chase & Co12-31-2020Common2,912,021Maintained0.000.10713,038,000.000.004,116.98Form 13
International Biotechnology Trust Plc12-31-2020Com32,800Decreased-24.772.198,020,000.00-35.06244.51Form 13
Achmea Investment Management B.v.12-31-2020Equity22,331Decreased-73.870.205,468,000.00-76.08244.86Form 13
Retirement Group, Llc12-31-2020Com317New!0.000.0477,000.000.00242.90Form 13
Kozak & Associates, Inc.12-31-2020Com784New!0.000.17208,000.000.00265.31Form 13
Principal Financial Group Inc12-31-2020Com198,390Maintained0.000.0348,578,000.000.00489.77Form 13
Schroder Investment Management Group12-31-2020Com279,608Maintained0.000.0968,465,000.000.00734.89Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com65,601Increased232.330.1316,063,000.000.00244.86Form 13
Broadleaf Partners, Llc12-31-2020Com24,571Increased0.162.376,016,000.00-13.55244.84Form 13
Front Row Advisors Llc12-31-2020Stock30Decreased-42.310.007,000.00-50.00233.33Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,116,551Maintained0.000.10273,380,000.000.00244.84Form 13
Hsbc Holdings Plc12-31-2020Com271,142Maintained0.000.0966,069,000.000.001,953.26Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com232Maintained0.000.0057,000.000.00245.69Form 13
Gifford Fong Associates12-31-2020Com11,500Maintained0.009.992,816,000.00-13.67244.87Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,190,397Decreased-10.479.99291,480,607,000.00-22.722,448,599.55Form 13
Norges Bank12-31-2020Com1,903,653Maintained0.000.11466,128,000.000.00244.86Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com21,487Increased3.870.455,262,000.00-10.34489.91Form 13
Capital Asset Advisory Services Llc12-31-2020Com351New!0.000.0286,000.000.00245.01Form 13