Boston Scientific Corp

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Boston Scientific Corp

$BSX

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NewIncreasedMaintainedDecreasedLiquidated
89294137274108
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Private Trust Co Na12-31-2020Equities49,365Increased4.660.001,774,000.00-1.5535.94Form 13
First American Bank12-31-2020Common Stock51,596New!0.000.121,855,000.000.0035.95Form 13
Webster Bank, N. A.12-31-2020Com1,746Maintained0.000.0163,000.00-5.9736.08Form 13
New England Research & Management, Inc.12-31-2020Cs6,875Decreased-78.870.15247,000.00-80.1335.93Form 13
Fulton Bank, N.a.12-31-2020Com41,051Increased5.520.081,476,000.00-0.6771.75Form 13
State Of Alaska, Department Of Revenue12-31-2020Com232,667Decreased-4.660.098,364,000.00-10.3035.95Form 13
West Oak Capital, Llc12-31-2020Com500Maintained0.000.0118,000.00-5.2636.00Form 13
Diversified Trust Co12-31-2020Com9,836Decreased-13.520.01354,000.00-18.6235.99Form 13
Gradient Investments Llc12-31-2020Com143,864Decreased-1.140.235,497,000.00-1.1338.21Form 13
Carroll Financial Associates, Inc.12-31-2020Stock4,070Maintained0.000.01146,000.00-5.8135.87Form 13
Modus Advisors, Llc12-31-2020Stock7,078Decreased-4.400.13254,000.00-10.2535.89Form 13
Hgk Asset Management Inc12-31-2020Common Stock116,695Increased21.541.484,195,000.0014.3435.95Form 13
Nexus Investment Management Ulc12-31-2020Com401,325Increased13.961.7913,882,000.003.1734.59Form 13
Nuwave Investment Management, Llc12-31-2020Com7,611Decreased-4.160.36274,000.00-9.8736.00Form 13
Carlson Capital Management12-31-2020Com15,058Decreased-3.260.10553,000.00-7.0636.72Form 13
True Private Wealth Advisors12-31-2020Com965Maintained0.000.0134,000.00-5.5635.23Form 13
John W. Brooker & Co., Cpas12-31-2020Com200Maintained0.000.007,000.00-12.5035.00Form 13
Huntington National Bank12-31-2020Common Stock10,579Decreased-5.930.00380,000.00-11.63106.22Form 13
Bainco International Investors12-31-2020Stock600Decreased-99.700.0022,000.00-99.7136.67Form 13
North Star Investment Management Corp.12-31-2020Stock2,280Maintained0.000.0182,000.00-5.7535.96Form 13
Trust Co12-31-2020Com4,000Maintained0.000.11144,000.00-5.8836.00Form 13
Cx Institutional12-31-2020Com1,898Increased127.850.0168,000.00112.5035.83Form 13
First Hawaiian Bank12-31-2020Com14,835Increased0.850.02533,000.00-5.1671.56Form 13
Raymond James Trust N.a.12-31-2020Common Stock12,613Increased8.320.02453,000.001.8071.59Form 13
Pinnacle Financial Partners Inc12-31-2020Com111Decreased-98.300.004,000.00-98.3936.04Form 13
Sonora Investment Management, Llc12-31-2020Equities61Decreased-52.710.002,000.00-60.0032.79Form 13
Sowell Financial Services Llc12-31-2020Com1,278Increased49.120.0046,000.0039.3935.99Form 13
Norway Savings Bank12-31-2020Com43New!0.000.002,000.000.0046.51Form 13
Ifm Investors Pty Ltd12-31-2020Com138,928Increased18.080.164,994,000.0011.0835.95Form 13
Global Trust Asset Management, Llc12-31-2020Com265Maintained0.000.0110,000.000.0037.74Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com37,908Increased2.380.141,363,000.00-3.6735.96Form 13
Global Retirement Partners, Llc12-31-2020Com773Increased8.260.0028,000.003.7036.22Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com42,706Increased22.380.331,548,000.0016.1336.25Form 13
Davenport & Co Llc12-31-2020Com14,944Increased1.740.01537,000.00-4.2835.93Form 13
Gateway Investment Advisers Llc12-31-2020Com802,028Decreased-2.960.3228,833,000.00-8.7035.95Form 13
Crossmark Global Holdings, Inc.12-31-2020Com93,769Decreased-0.180.093,371,000.00-6.0735.95Form 13
Traynor Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc12-31-2020Com388Maintained0.000.0014,000.00-6.6736.08Form 13
Pflug Koory, Llc12-31-2020Com100Maintained0.000.004,000.000.0040.00Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com518,860Decreased-62.740.4818,653,000.00-64.9471.90Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock1,233Maintained0.000.0044,000.00-6.3835.69Form 13
Endurance Wealth Management, Inc.12-31-2020Stock250Maintained0.000.009,000.00-10.0036.00Form 13
Boston Trust Walden Corp12-31-2020Common Stock12,002Maintained0.000.00431,000.00-6.1035.91Form 13
Holloway Wealth Management, Llc12-31-2020Com337Maintained0.000.0012,000.00-7.6935.61Form 13
Westside Investment Management, Inc.12-31-2020Com625Maintained0.000.0622,000.00-4.3535.20Form 13
Baystate Wealth Management Llc12-31-2020Stock1,165Maintained0.000.0042,000.00-6.6736.05Form 13
Clarius Group, Llc12-31-2020Com8,709Decreased-7.360.03313,000.00-12.8135.94Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock15,852Increased2.370.14570,000.00-3.7235.96Form 13
Sowa Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com6,586Decreased-3.300.07237,000.00-0.8435.99Form 13
Tributary Capital Management, Llc12-31-2020Com12,100Decreased-2.420.03435,000.00-8.2335.95Form 13
Dnb Asset Management As12-31-2020Common948,558Increased144.939.9934,100,660,000.00130.4435,950.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com51,941Increased219.340.091,867,000.00200.6435.94Form 13
Rhenman & Partners Asset Management Ab12-31-2020Com530,000Increased17.781.5519,054,000.0010.8135.95Form 13
Fny Investment Advisers, Llc12-31-2020Com241New!0.000.008,000.000.0065.41Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Welch & Forbes Llc12-31-2020Com398,995Decreased-0.250.2814,344,000.00-6.1535.95Form 13
Park Avenue Securities Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Com955Increased2.140.0034,000.00-5.5635.60Form 13
Deltec Asset Management Llc12-31-2020Com280,910Decreased-2.091.5510,099,000.00-7.8835.95Form 13
Busey Wealth Management12-31-2020Common Stock7,446Decreased-20.830.01268,000.00-25.5671.36Form 13
Bartlett & Co. Llc12-31-2020Com355Increased10.250.0013,000.008.3336.62Form 13
Pacer Advisors, Inc.12-31-2020Common Stock86,027Decreased-22.560.063,093,000.00-27.1235.95Form 13
Manning & Napier Group, Llc12-31-2020Common428,746Increased11.690.1415,412,000.005.08107.83Form 13
Johnson Midwest Financial, Llc12-31-2020Com416New!0.000.0115,000.000.0036.06Form 13
Justinvest Llc12-31-2020Com13,506Maintained0.000.11486,000.003,950.0035.98Form 13
Kestra Advisory Services, Llc12-31-2020Com254,482Increased136.570.109,047,000,000.00115.4035,550.65Form 13
Optimum Investment Advisors12-31-2020Com400Decreased-66.670.0014,000.00-69.5735.00Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp12-31-2020Com9,000Decreased-10.000.01219,000.0061.0337.21Form 13
Pendal Group Ltd12-31-2020Com10,649Decreased-44.140.00383,000.00-42.7535.97Form 13
Tci Wealth Advisors, Inc.12-31-2020Com113Maintained0.000.004,000.000.0035.40Form 13
Kestra Private Wealth Services, Llc12-31-2020Com7,810Increased18.210.02278,000,000.0010.3235,595.39Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock510,505Increased15.700.0718,352,000.008.8671.24Form 13
Investors Research Corp12-31-2020Com650Maintained0.000.0123,000.00-8.0035.38Form 13
Altfest L J & Co Inc12-31-2020Com25,164Increased11.920.22905,000.005.3635.96Form 13
Avantax Advisory Services, Inc.12-31-2020Com13,457Decreased-20.340.01484,000.00-25.4235.97Form 13
Candriam Luxembourg S.c.a.12-31-2020Com86,333Increased14.800.023,103,000.008.0135.94Form 13
Riverview Trust Co12-31-2020Com2,470Maintained0.000.1089,000.00-5.3236.03Form 13
Regal Wealth Group, Inc.12-31-2020Com10Maintained0.000.000.000.000.00Form 13
Wealth Advisors Of Tampa Bay, Llc12-31-2020Com38,377Increased1.070.961,380,000.00-4.8935.96Form 13
Divergent Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centerpoint Advisors, Llc12-31-2020Com94Maintained0.000.003,000.00-25.0031.91Form 13
Platte River Wealth Advisors, Llc12-31-2020Com21,880Increased2.290.35821,000.000.4937.52Form 13
International Assets Investment Management, Llc12-31-2020Com4,425New!0.000.0019,802,000.000.004,475.03Form 13
Ibm Retirement Fund12-31-2020Com53,070Increased14.130.131,908,000.007.3735.95Form 13
Rothschild Investment Corp /il12-31-2020Com26,585Increased1.730.10956,000.00-4.2171.92Form 13
Proffitt & Goodson Inc12-31-2020Com61Maintained0.000.002,000.000.0032.79Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock156,610Increased8.300.035,630,000.001.9035.95Form 13
Locust Wood Capital Advisers, Llc12-31-2020Com1,879,030Increased64.153.8567,551,000.0054.4471.90Form 13
Ballentine Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cohen Klingenstein Llc12-31-2020Com30,500Maintained0.000.051,096,000.000.0035.93Form 13
Timber Creek Capital Management Llc12-31-2020Stock100Maintained0.000.003,000.000.0030.00Form 13
Jnba Financial Advisors12-31-2020Com6,863Maintained0.000.04247,000.00-5.7335.99Form 13
Ifp Advisors, Inc12-31-2020Stock16,160Increased13.550.02582,000.007.1836.01Form 13
New York State Teachers Retirement System12-31-2020Com1,750,467Decreased-3.480.1462,929,000.000.0035.95Form 13
Strs Ohio12-31-2020Com1,272,213Increased4.710.1845,736,000.00-1.4935.95Form 13
Nisa Investment Advisors, Llc12-31-2020Com462,750Increased8.060.1116,636,000.001.6735.95Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com4,255Decreased-33.910.01492,000.00100.00115.63Form 13
Artemis Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Com1,534Decreased-0.260.0055,000.00-6.7835.85Form 13
Retirement Systems Of Alabama12-31-2020Com1,521,845Decreased-0.120.2254,710,000.00-6.0335.95Form 13
Jjj Advisors Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ironwood Financial, Llc12-31-2020Com50Maintained0.000.002,000.000.0040.00Form 13
Bfsg, Llc12-31-2020Com7,395Decreased-1.730.04266,000.00-7.6435.97Form 13
Prairieview Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc12-31-2020Common Stock2,703Increased25.200.0297,000.0018.2935.89Form 13
Islay Capital Management, Llc12-31-2020Common17,161Decreased-0.420.56617,000.00-6.3735.95Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com20,103Increased176.940.11723,000.00186.9035.96Form 13
Fiduciary Trust Co12-31-2020Com14,996Increased27.980.01539,000.0031.1471.68Form 13
Manchester Financial Inc12-31-2020Com326Decreased-14.440.0112,000.00-20.0036.81Form 13
First Quadrant L P/ca12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com9,144Decreased-8.960.03329,000.00-14.3235.98Form 13
Bourne Lent Asset Management Inc12-31-2020Com17,719Decreased-0.390.21637,000.00-6.3235.95Form 13
Calamos Advisors Llc12-31-2020Com730,185Increased2.710.1526,250,000.00-3.3735.95Form 13
Birch Hill Investment Advisors Llc12-31-2020Com13,400Increased59.520.03482,000.0050.1635.97Form 13
Calamos Wealth Management Llc12-31-2020Com168,660Increased1.020.556,063,000.00-4.9735.95Form 13
Cwm, Llc12-31-2020Com246,093Increased31.930.088,847,000.0024.1335.95Form 13
Tarbox Family Office, Inc.12-31-2020Com462Decreased-34.380.0017,000.00-37.0436.80Form 13
Trust Asset Management Llc12-31-2020Com9,402Increased31.060.05338,000.0023.3635.95Form 13
Exane Derivatives12-31-2020Stock108,776Increased11.289.993,910,638,000.004.7035,951.29Form 13
Gwm Advisors Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares151,578Decreased-30.340.355,324,000.00-37.40107.79Form 13
Crewe Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com105Maintained0.000.004,000.000.0038.10Form 13
180 Wealth Advisors, Llc12-31-2020Com8,124Maintained0.000.09295,000.000.0036.31Form 13
Cnb Bank12-31-2020Com18New!0.000.001,000.000.0055.56Form 13
Lindbrook Capital, Llc12-31-2020Stock11,353Increased0.140.10408,000.00-5.7735.94Form 13
Highmark Wealth Management Llc12-31-2020Com191Maintained0.000.017,000.000.0036.65Form 13
Mtm Investment Management, Llc12-31-2020Com5,555New!0.000.12200,000.000.0036.00Form 13
Berkshire Bank12-31-2020Com45,135Decreased-0.190.401,622,000.00-6.1370.75Form 13
Wolff Wiese Magana Llc12-31-2020Com1,482New!0.000.0453,000.000.0035.76Form 13
Accel Wealth Management12-31-2020Com5,475New!0.000.18197,000.000.0035.98Form 13
Inverness Counsel Llc /ny/12-31-2020Com1,068,585Decreased-18.441.5738,416,000.00-23.2635.95Form 13
S&co Inc12-31-2020Com175,267Maintained0.000.566,301,000.00-5.9135.95Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.01217,089Decreased-4.010.177,804,000.00-9.6935.95Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com351,560Increased4.250.0812,639,000.00-1.9135.95Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com101,636Increased11.110.013,654,000.004.5235.95Form 13
Asset Dedication, Llc12-31-2020Equities8,365Maintained0.000.06301,000.00-5.9435.98Form 13
American Research & Management Co.12-31-2020Com1,350Maintained0.000.0149,000.00-5.7736.30Form 13
Arizona State Retirement System12-31-2020Com412,772Decreased-7.490.1314,839,000.00-12.9635.95Form 13
Perigon Wealth Management, Llc12-31-2020Com2,176New!0.000.0178,000.000.0035.85Form 13
Blue Fin Capital, Inc.12-31-2020Com8,097Decreased-7.660.10291,000.00-13.1335.94Form 13
Chicago Trust Co Na12-31-2020Com25,753Increased3.120.32926,000.00-2.9471.95Form 13
Gemmer Asset Management Llc12-31-2020Com406Decreased-43.060.0015,000.00-44.4436.95Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock3,170New!0.000.03114,000.000.0035.96Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Com23,850Maintained0.000.46857,000.00-7.8535.93Form 13
First American Trust, Fsb12-31-2020Common Stock151,068Decreased-4.180.905,431,000.00-9.8471.90Form 13
Conning Inc.12-31-2020Com20,741Decreased-1.980.02746,000.00-7.7935.97Form 13
Comerica Bank12-31-2020Com252,662Decreased-8.359.999,356,000.00-8.7037.03Form 13
Heritage Investors Management Corp12-31-2020Com222,553Increased13.960.388,001,000.007.2235.95Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities3,290Increased90.950.00118,000.0078.79138.50Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities4,126Maintained0.000.01148,000.00-6.3335.87Form 13
World Asset Management Inc12-31-2020Com34,133Decreased-1.670.121,227,000.00-7.4735.95Form 13
Spc Financial, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning12-31-2020Com65,154Decreased-1.760.012,342,000.00-7.5835.95Form 13
Private Ocean, Llc12-31-2020Com3,083Maintained0.000.02111,000.00-5.9336.00Form 13
Caprock Group, Inc.12-31-2020Com7,533Decreased-32.880.03271,000.00-36.8335.98Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com6,273Decreased-6.970.01226,000.00-12.4036.03Form 13
Usa Financial Portformulas Corp12-31-2020Com24Increased26.320.001,000.000.0041.67Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Tranquility Partners, Llc12-31-2020Com5,632Maintained0.000.14202,000.00-6.0535.87Form 13
Key Financial Inc12-31-2020Com885Maintained0.000.0232,000.000.0036.16Form 13
Central Trust Co12-31-2020Common Stock687Maintained0.001.0225,000.00-3.8536.39Form 13
Fisher Asset Management, Llc12-31-2020Com2,915,510Increased4.280.08104,813,000.00-1.8935.95Form 13
Royal London Asset Management Ltd12-31-2020Com518,813Decreased-1.100.1018,644,000.00-5.8735.94Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com492,750Increased52.340.3017,714,000.0043.3335.95Form 13
Schmidt P J Investment Management Inc12-31-2020Com12,253Decreased-12.000.10434,000.00-13.5535.42Form 13
Victory Capital Management Inc12-31-2020Com490,576Decreased-1.430.0217,636,000.00-7.2635.95Form 13
Hodges Capital Management Inc.12-31-2020Com9,100Decreased-50.510.05327,000.00-53.4935.93Form 13
Alphamark Advisors, Llc12-31-2020Com500Maintained0.003.3718,000.00-5.2636.00Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com7,000Maintained0.000.09252,000.00-5.6236.00Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com2,434Decreased-0.410.0487,000.00-6.4571.25Form 13
Assenagon Asset Management S.a.12-31-2020Com5,294,757Increased534.839.99190,347,000.00497.2835.95Form 13
Jfs Wealth Advisors, Llc12-31-2020Com188Increased317.780.007,000.00250.0037.23Form 13
First Personal Financial Services12-31-2020Com155Maintained0.000.006,000.000.0038.71Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com237,014Decreased-55.090.058,521,000.00-57.7471.90Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock23Maintained0.000.001,000.000.0043.48Form 13
Ae Wealth Management Llc12-31-2020Com71,438Increased51.420.032,568,000.0042.4335.95Form 13
State Of Michigan Retirement System12-31-2020Com360,065Decreased-1.320.0912,944,000.001.0535.95Form 13
Tandem Capital Management Corp /adv12-31-2020Com62,189Increased1.061.682,236,000.00-4.8935.95Form 13
Hartford Investment Management Co12-31-2020Com163,688Increased8.580.165,885,000.002.1735.95Form 13
Duncker Streett & Co Inc12-31-2020Com839Maintained0.000.0130,000.00-6.2535.76Form 13
First Trust Advisors Lp12-31-2020Com4,086,132Increased626.560.19146,896,000.00583.5935.95Form 13
British Columbia Investment Management Corp12-31-2020Com397,550Decreased-1.310.1014,292,000.00-7.1535.95Form 13
Grimes & Company, Inc.12-31-2020Com11,355Decreased-4.180.02408,000.00-9.9335.93Form 13
Envestnet Asset Management Inc12-31-2020Com390,382Decreased-45.840.0114,034,000.00-49.0535.95Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com134,195Increased1.880.144,824,000.00-4.1335.95Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com36,000Maintained0.000.201,294,000.00-5.9635.94Form 13
Simplex Trading, Llc12-31-2020Com37,687Maintained0.000.001,354,000.000.0035.93Form 13
Empirical Finance, Llc12-31-2020Com14,495Increased21.490.09521,000.0014.2535.94Form 13
Legacy Bridge, Llc12-31-2020Com12,117Increased9.980.32436,000.003.5635.98Form 13
Parallel Advisors, Llc12-31-2020Stock3,642Decreased-28.600.01131,000.00-32.8235.97Form 13
Mps Loria Financial Planners, Llc12-31-2020Com116New!0.000.004,000.000.0034.48Form 13
Bedel Financial Consulting, Inc.12-31-2020Com12,259Maintained0.000.20441,000.00-5.7735.97Form 13
Treasurer Of The State Of North Carolina12-31-2020Com604,474Increased0.770.1421,731,000.00-5.2035.95Form 13
Evolution Wealth Advisors, Llc12-31-2020Com1,432Decreased-7.790.0151,000.00-13.5635.61Form 13
Rba Wealth Management, Llc12-31-2020Com39,840Increased17.720.861,432,000.0010.7535.94Form 13
Savior Llc12-31-2020Com625Increased17.700.0222,000.0015.7935.20Form 13
S.a. Mason Llc12-31-2020Com1,800Decreased-21.740.0565,000.00-26.1436.11Form 13
Mufg Americas Holdings Corp12-31-2020Com8,508Increased210.400.01306,000.00191.4371.77Form 13
Cibc Asset Management Inc12-31-2020Com139,777Decreased-0.310.025,025,000.00-6.2035.95Form 13
Parthenon Llc12-31-2020Com11,821Decreased-9.990.07425,000.00-15.3435.95Form 13
Wade G W & Inc12-31-2020Com172,099Decreased-0.200.386,187,000.00-6.1035.95Form 13
Trust Co Of Vermont12-31-2020Com1,678Decreased-54.380.0060,000.00-57.4570.04Form 13
Private Wealth Partners, Llc12-31-2020Com356,387Increased1.271.3912,812,000.00-4.7235.95Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com411Maintained0.000.0015,000.00-6.2536.50Form 13
Alps Advisors Inc12-31-2020Com122,382Increased52.370.054,400,000.0043.3771.91Form 13
Sandy Spring Bank12-31-2020Com67Maintained0.000.002,000.000.0029.85Form 13
Riverfront Investment Group, Llc12-31-2020Com242,294New!0.000.198,710,000.000.0035.95Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com903,359Decreased-4.290.1132,476,000.00-9.9535.95Form 13
Tobam12-31-2020Com676New!0.000.0024,000.000.0035.50Form 13
Financial Management Professionals, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Focused Wealth Management, Inc12-31-2020Com100Maintained0.000.004,000.000.0040.00Form 13
Srs Capital Advisors, Inc.12-31-2020Com32New!0.000.001,000.000.0031.25Form 13
Jabodon Pt Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com950Decreased-17.390.0034,000.00-22.7372.33Form 13
Canton Hathaway, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc12-31-2020Com10,942Decreased-27.390.02393,000.00-31.6535.92Form 13
Rosenberg Matthew Hamilton12-31-2020Com1,300Maintained0.000.0047,000.00-6.0036.15Form 13
Braun Stacey Associates Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Hapoalim Bm12-31-2020Com5,627Maintained0.000.03202,000.000.0035.90Form 13
Prio Wealth Limited Partnership12-31-2020Com1,082,390Increased1.151.4638,912,000.00-4.8335.95Form 13
Nottingham Advisors, Inc.12-31-2020Com30,786Maintained0.000.161,107,000.00-5.8735.96Form 13
Los Angeles Capital Management Llc12-31-2020Com256,090Increased0.380.049,206,000.00-5.5635.95Form 13
Regentatlantic Capital Llc12-31-2020Com25,094Increased14.490.04902,000.007.6435.94Form 13
Texas Permanent School Fund12-31-2020Com252,468Decreased-6.140.119,077,000.00-11.6871.94Form 13
Sg Americas Securities, Llc12-31-2020Com99,225Increased16.600.023,567,000.009.6935.95Form 13
Advisornet Financial, Inc12-31-2020Stock60,712Increased4.380.182,183,000.00-1.7635.96Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com27,856Decreased-2.785.851,001,000.00-8.5835.93Form 13
Intact Investment Management Inc.12-31-2020Com27,800Maintained0.000.03999,000.00-5.9335.94Form 13
National Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc12-31-2020Stock6,307Decreased-27.150.04227,000.00-31.4235.99Form 13
Daiwa Securities Group Inc.12-31-2020Com330,944Increased148.850.0911,897,000.00448.25107.86Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthstone, Inc.12-31-2020Equities6,568Decreased-8.450.08236,000.00-13.8735.93Form 13
Bollard Group Llc12-31-2020Com31,297,711Decreased-2.279.991,125,153,000.00-8.0535.95Form 13
Glassman Wealth Services12-31-2020Com1,011Increased68.780.0136,000.0056.5235.61Form 13
Ellevest, Inc.12-31-2020Stock2,311Decreased-24.870.0183,000.00-29.6635.92Form 13
Sciencast Management Lp12-31-2020A20,724Increased75.630.16765,000.0086.1336.91Form 13
Bergankdv Wealth Management, Llc12-31-2020Com3,546Decreased-1.060.02127,000.00-7.3035.82Form 13
Trustcore Financial Services, Llc12-31-2020Com250Maintained0.000.009,000.000.0036.00Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com19,454Increased11.110.08699,000.004.4835.93Form 13
Community Capital Management, Inc.12-31-2020Com14,000New!0.000.61503,000.000.0035.93Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock651New!0.000.0023,000.000.0035.33Form 13
Anderson Fisher Llc12-31-2020Com220Maintained0.000.008,000.000.0036.36Form 13
Maryland State Retirement & Pension System12-31-2020Com23,100New!0.000.16836,000.000.0036.19Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock256,052Decreased-30.290.029,205,000.00-34.41108.49Form 13
Fure Financial Corp12-31-2020Com73Maintained0.000.003,000.0050.0041.10Form 13
Ajo, Lp12-31-2020Com10,084New!0.000.04362,000.000.0035.90Form 13
Gabelli Funds Llc12-31-2020Com205,000Decreased-5.530.057,370,000.00-11.1235.95Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com6,285Decreased-38.960.00226,000.00-42.4971.94Form 13
Motco12-31-2020Com156Maintained0.000.006,000.000.0038.46Form 13
Aperio Group, Llc12-31-2020Com648,532Decreased-13.390.0723,315,000.00-18.5171.94Form 13
Blackrock Inc.12-31-2020Com133,511,038Increased3.610.144,799,721,000.00-2.51718.91Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com9,518Increased0.670.05343,000.00-4.99144.14Form 13
Indexiq Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fosun International Ltd12-31-2020Com15,800Increased68.890.04561,000.0058.9235.51Form 13
Northcoast Asset Management Llc12-31-2020Common28,301Decreased-13.490.051,017,000.00-18.6435.94Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com4,731,045Decreased-12.180.11170,081,000.00-17.3835.95Form 13
Crystal Rock Capital Management12-31-2020Com107,175Decreased-7.192.203,853,000.00-12.6735.95Form 13
Hudock, Inc.12-31-2020Com184Increased61.400.006,000.0050.0032.61Form 13
Swiss National Bank12-31-2020Com5,622,225Decreased-2.510.14202,119,000.00-8.2835.95Form 13
Verity Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc12-31-2020Com3,152Increased2.300.01113,000.00-3.4268.26Form 13
Koshinski Asset Management, Inc.12-31-2020Com5,601Maintained0.000.03201,000.000.0035.89Form 13
Ropes Wealth Advisors Llc12-31-2020Com19Maintained0.000.001,000.000.0052.63Form 13
Brasada Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brasada Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Costello Asset Management, Inc12-31-2020Com76,581Decreased-2.582.082,753,000.00-8.3335.95Form 13
Banque Cantonale Vaudoise12-31-2020Com49,488Increased10.490.101,779,000.003.9135.95Form 13
Hexagon Capital Partners Llc12-31-2020Stock18,366Increased5.450.19660,000.009.8235.94Form 13
Rwm Asset Management, Llc12-31-2020Com76New!0.000.003,000.000.0039.47Form 13
Bristol John W & Co Inc /ny/12-31-2020Com8,000New!0.000.01288,000.000.0036.00Form 13
Jennison Associates Llc12-31-2020Com1,848,151Decreased-74.790.0566,441,000.00-76.2835.95Form 13
Lincoln National Corp12-31-2020Com8,836New!0.000.01318,000.000.0075.98Form 13
Gamco Investors, Inc. Et Al12-31-2020Com71,648Decreased-15.140.022,576,000.00-13.0935.95Form 13
Sumitomo Life Insurance Co12-31-2020Common68,254Decreased-13.450.102,454,000.00-18.5535.95Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com10,000Maintained0.000.01360,000.00-5.7636.00Form 13
Securian Asset Management, Inc12-31-2020Com125,540Decreased-4.620.104,513,000.00-10.2635.95Form 13
Compton Capital Management Inc /ri12-31-2020Com7,510Increased4.890.09270,000.00-1.4635.95Form 13
Alliancebernstein L.p.12-31-2020Com2,000,781Decreased-56.020.0371,928,000.00-58.6235.95Form 13
Agf Investments Inc.12-31-2020Com31,232Decreased-32.780.011,123,000.00-36.7335.96Form 13
Greenleaf Trust12-31-2020Com8,903Decreased-20.930.00320,000.00-25.5835.94Form 13
Diamond Hill Capital Management Inc12-31-2020Com1,230,195Increased5.610.2144,226,000.00-0.6435.95Form 13
Beaumont Financial Partners, Llc12-31-2020Com6,588New!0.000.02237,000.000.0035.97Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com7,400Maintained0.000.04266,000.00-6.0135.95Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock55Decreased-99.770.002,000.00-99.7836.36Form 13
Cibc World Markets Inc.12-31-2020Com53,971Decreased-3.190.011,940,000.00-8.9235.95Form 13
Ima Wealth, Inc.12-31-2020Com33,000Decreased-32.640.331,186,000.00-36.6535.94Form 13
Agf Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fox Run Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tesco Pension Investment Ltd12-31-2020Com3,095,219Increased31.469.991,112,730,000.001,136.82359.50Form 13
Fdx Advisors, Inc.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Research & Management Inc.12-31-2020Com9,205Maintained0.000.45331,000.00-5.9735.96Form 13
Vident Investment Advisory, Llc12-31-2020Com19,259Increased3.690.03692,000.00-2.5435.93Form 13
Lido Advisors, Llc12-31-2020Com5,572Decreased-33.970.01200,000.00-37.8935.89Form 13
Jacobi Capital Management Llc12-31-2020Com4,358Increased32.060.02157,000.0024.6036.03Form 13
Flagship Harbor Advisors, Llc12-31-2020Com19,015Increased15.380.08684,000.008.7435.97Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock394,130Decreased-29.400.0314,145,000.00-33.61215.08Form 13
Seelaus Asset Management Llc12-31-2020Com18,050Increased1.690.47649,000.00-4.2835.96Form 13
Newport Trust Co12-31-2020Com8,769,697Increased0.180.87315,271,000.00-5.7435.95Form 13
Versant Capital Management, Inc12-31-2020Stock359Increased6.210.0012,000.009.0933.43Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com48,318Increased263.760.401,737,000.00272.7535.95Form 13
Tpi Fund Managers Ltd12-31-2020Com365,635Increased43.002.2513,145,000.0034.5435.95Form 13
Golden State Equity Partners12-31-2020Common Stock8,295New!0.000.21298,000.000.0035.93Form 13
Bp Plc12-31-2020Com57,000Decreased-50.380.062,048,000.00-53.3235.93Form 13
Fmr Llc12-31-2020Com64,638,630Decreased-4.850.202,323,758,000.00-2.58179.75Form 13
Fil Ltd12-31-2020Com3,077,114Decreased-1.330.13110,622,000.001.03143.80Form 13
Sei Investments Co12-31-2020Com4,451,108Decreased-0.010.41160,047,000.00-5.9072.10Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock541,119Decreased-3.250.4519,453,000.00-8.9771.59Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com124,652Decreased-5.550.064,481,000.00-11.1435.95Form 13
Arrow Financial Corp12-31-2020Common Stock795Maintained0.000.0129,000.003.5736.48Form 13
Primecap Management Co/ca/12-31-2020Com39,460,985Decreased-5.331.051,418,622,000.00-3.0635.95Form 13
Howe & Rusling Inc12-31-2020Com328Increased21.030.0012,000.0020.0036.59Form 13
New York State Common Retirement Fund12-31-2020Common Stock3,151,428Decreased-1.310.13113,294,000.00-7.1535.95Form 13
Anchor Capital Advisors Llc12-31-2020Com1,508,699Increased1.081.2454,238,000.003.5035.95Form 13
Jones Financial Companies Lllp12-31-2020Com260New!0.000.009,000.000.0034.62Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com139,839Increased0.530.085,027,000.00-5.4235.95Form 13
Toronto Dominion Bank12-31-2020Com1,077,862Increased27.150.0638,746,000.0019.60179.66Form 13
Commerce Bank12-31-2020Com90,177Increased0.460.023,242,000.00-5.4871.90Form 13
Bessemer Group Inc12-31-2020Sc7,080Decreased-99.800.00255,000.00-99.81181.05Form 13
Great Lakes Advisors, Llc12-31-2020Com882,780Increased5.190.5731,736,000.00-1.03111.13Form 13
Washington Trust Co12-31-2020Com2,000Decreased-6.540.0072,000.00-12.2036.00Form 13
Keybank National Association/oh12-31-2020Com7,257Increased7.640.00261,000.001.1635.97Form 13
Oregon Public Employees Retirement Fund12-31-2020Com112,232Decreased-3.020.054,035,000.00-8.7535.95Form 13
Profund Advisors Llc12-31-2020Com29,360Decreased-9.170.051,055,000.00-14.5735.93Form 13
Thornburg Investment Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ci Investments Inc.12-31-2020Com4,239,877Increased16.670.67152,423,000.009.7771.90Form 13
Taurus Asset Management, Llc12-31-2020Com676,688Increased0.042.9124,327,000.00-5.8835.95Form 13
Equitable Holdings, Inc.12-31-2020Com22,233Decreased-3.210.02799,000.00-9.0035.94Form 13
Proshare Advisors Llc12-31-2020Com213,965Increased9.690.037,692,000.003.2135.95Form 13
Crestwood Advisors Group Llc12-31-2020Stock62,922Increased495.290.072,262,000.00459.9035.95Form 13
Altavista Wealth Management, Inc.12-31-2020Com6,000Maintained0.000.05216,000.00-5.6836.00Form 13
Parkside Financial Bank & Trust12-31-2020Com1,276Decreased-34.400.0146,000.00-37.8436.05Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com430,424Increased8.460.1215,474,000.002.0535.95Form 13
Sawtooth Solutions, Llc12-31-2020Com63,329Increased53.760.032,277,000.0044.6635.96Form 13
Wellington Shields Capital Management, Llc12-31-2020Com23,700New!0.000.11852,000.000.0035.95Form 13
Nbw Capital Llc12-31-2020Com106,624Decreased-6.451.163,833,000.00-11.9935.95Form 13
Gladius Capital Management Lp12-31-2020Com1,587Increased47.220.0058,000.0038.1036.55Form 13
Illinois Municipal Retirement Fund12-31-2020Com12,837Increased93.800.02461,000.0082.2135.91Form 13
Samalin Investment Counsel, Llc12-31-2020Com595Maintained0.000.0121,390,000.00-5.9135,949.58Form 13
Advisory Services Network, Llc12-31-2020Stock7,257Decreased-3.190.01261,000.00-9.06107.52Form 13
Seven Eight Capital, Lp12-31-2020Com57,300Increased20.890.472,060,000.0013.7535.95Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock449,008Increased55.430.0716,142,000.0046.2471.90Form 13
Quantitative Systematic Strategies Llc12-31-2020Com76,369Decreased-21.710.392,745,000.00-26.3535.94Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock7,927Increased25.110.03284,000.0017.8471.11Form 13
Chartwell Investment Partners, Llc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Wealthquest Corp12-31-2020Com6,290New!0.000.05226,000.000.0035.93Form 13
Nvwm, Llc12-31-2020Com275Maintained0.000.0010,000.00-9.0936.36Form 13
Varma Mutual Pension Insurance Co12-31-2020Com100,000Decreased-56.920.063,595,000.00-59.4735.95Form 13
Aua Capital Management, Llc12-31-2020Com10,248Maintained0.000.26368,000.00-6.1235.91Form 13
Nicola Wealth Management Ltd.12-31-2020Com359,600Increased68.831.6112,928,000.0058.8435.95Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc12-31-2020Com11Decreased-73.810.000.00-100.000.00Form 13
Arkadios Wealth Advisors12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Lord, Abbett & Co. Llc12-31-2020Com22,862Decreased-41.980.00822,000.00-45.4235.95Form 13
Wells Fargo & Company/mn12-31-2020Com8,648,907Decreased-22.650.07310,928,000.00-26.98287.34Form 13
Comerica Securities,inc.12-31-2020Com17,157Decreased-11.650.05617,000.00-16.8535.96Form 13
Meeder Asset Management Inc12-31-2020Com6,998Increased28.220.06252,000.0031.2536.01Form 13
Van Eck Associates Corp12-31-2020Com11,897Maintained0.000.00428,000.00-5.9335.98Form 13
Blair William & Co/il12-31-2020Com30,417Increased17.470.001,093,000.0020.2435.93Form 13
Intrust Bank Na12-31-2020Com7,154Decreased-1.950.04257,000.00-7.8968.88Form 13
Renaissance Technologies Llc12-31-2020Com2,771,205Maintained0.000.1199,625,000.000.0035.95Form 13
Beck Mack & Oliver Llc12-31-2020Com18,800Decreased-5.050.02676,000.00-10.7035.96Form 13
D.a. Davidson & Co.12-31-2020Com7,841Decreased-81.420.00282,000.00-82.5235.96Form 13
Rhumbline Advisers12-31-2020Com2,858,406Increased2.050.14102,760,000.00-3.9935.95Form 13
Argent Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc12-31-2020Com1,007,249Increased1.240.1936,211,000.00-4.7535.95Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity610,495Decreased-37.999.9930,360,889,000.00-29.2043,175,950.00Form 13
Jupiter Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clearbridge Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners12-31-2020Com2,112,784Maintained0.000.1275,955,000.000.00107.43Form 13
Bedell Frazier Investment Counseling, Llc12-31-2020Com10,000Maintained0.000.11360,000.00-5.7636.00Form 13
Rafferty Asset Management, Llc12-31-2020Com23,603Decreased-8.590.01849,000.00-13.9835.97Form 13
Kbc Group Nv12-31-2020Com1,630,963Decreased-4.280.2758,633,000.00-9.9435.95Form 13
Pcj Investment Counsel Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gam Holding Ag12-31-2020Com129,874Increased134.150.274,669,000.00120.24107.82Form 13
Korea Investment Corp12-31-2020Com1,963,850Increased13.830.2170,600,000.007.1035.95Form 13
Ls Investment Advisors, Llc12-31-2020Com39,982Increased1.300.081,437,000.00-4.7135.94Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com426New!0.000.0015,000.000.0035.21Form 13
Hightower Advisors, Llc12-31-2020Com39,300Decreased-11.230.011,415,000.00-13.7236.02Form 13
Neuberger Berman Group Llc12-31-2020Common3,921,413Increased27.500.14140,913,000.0019.9871.63Form 13
Artisan Partners Limited Partnership12-31-2020Com21,306,022Increased34.970.93765,951,000.0026.9935.95Form 13
Sector Gamma As12-31-2020Com690,282Increased24.374.7224,816,000.0017.0235.95Form 13
Qs Investors, Llc12-31-2020Com47,670Increased4.110.021,714,000.00-2.0635.96Form 13
Financial Advantage, Inc.12-31-2020Com200Maintained0.000.017,000.000.0035.00Form 13
Banque Pictet & Cie Sa12-31-2020Com436,263Increased76.080.2115,684,000.0065.6735.95Form 13
Somerset Group Llc12-31-2020Com49,488Decreased-1.871.421,779,000.00-7.6835.95Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com1,482,299Increased49.090.2053,289,000.0040.77179.72Form 13
Pictet North America Advisors Sa12-31-2020Com98,897New!0.000.453,555,000.000.0035.95Form 13
Boston Private Wealth Llc12-31-2020Com13,022Decreased-1.060.01469,000.00-6.7674.08Form 13
Financial Enhancement Group Llc12-31-2020Com4,448Maintained0.000.03160,000.00-5.8835.97Form 13
Ns Partners Ltd12-31-2020Com373,490Increased2.440.7813,427,000.00-3.6235.95Form 13
Advisor Group Holdings, Inc.12-31-2020Com112,444Decreased-28.200.014,037,000.00-32.32322.49Form 13
Harvest Fund Management Co., Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc12-31-2020Com9,248,499Decreased-5.800.82332,484,000.00-11.37287.84Form 13
Rossmore Private Capital12-31-2020Com5,815Maintained0.000.04209,000.00-5.8635.94Form 13
North Growth Management Ltd.12-31-2020Com169,000Decreased-6.631.246,063,000.00-12.4435.88Form 13
Trinitypoint Wealth, Llc12-31-2020Com5,700Decreased-86.380.05209,000.00-85.7836.67Form 13
Western Wealth Management, Llc12-31-2020Com9,441Decreased-0.820.05339,000.00-6.8735.91Form 13
Ethic Inc.12-31-2020Com19,226Decreased-9.330.18691,000.00-14.6935.94Form 13
Silicon Hills Wealth Management, Llc12-31-2020Com7,641Maintained0.000.25275,000.00-5.8235.99Form 13
Firestone Capital Management12-31-2020Com400Decreased-49.810.0114,000.00-50.0035.00Form 13
Bank Of Marin12-31-2020Com16,983Decreased-2.970.51611,000.00-8.6735.98Form 13
Aberdeen Wealth Management Llc12-31-2020Com8,421Decreased-2.160.23303,000.000.3335.98Form 13
Tfc Financial Management12-31-2020Com1,539Maintained0.000.0255,000.00-6.7835.74Form 13
King Luther Capital Management Corp12-31-2020Com10,993Decreased-58.570.00395,000.00-61.0535.93Form 13
Franklin Resources Inc12-31-2020Com40,997Increased2.520.001,474,000.00-3.53218.57Form 13
Bank Of America Corp /de/12-31-2020Com11,121,758Increased11.710.04399,827,000.0014.38323.51Form 13
Stephens Inc /ar/12-31-2020Com18,053Increased0.760.01649,000.003.1835.95Form 13
South State Corp12-31-2020Common Stock173,027Decreased-9.460.696,221,000.00-14.80111.86Form 13
Panagora Asset Management Inc12-31-2020Common66,356Increased23.140.012,385,000.0026.0635.94Form 13
Nicholas Company, Inc.12-31-2020Com1,065,395Increased10.030.7338,301,000.0012.6635.95Form 13
Mackenzie Financial Corp12-31-2020Com33,023Decreased-95.790.001,187,000.00-95.6935.94Form 13
Group One Trading, L.p.12-31-2020Com417,838Increased211.960.0315,021,000.00193.4935.95Form 13
Re Advisers Corp12-31-2020Com1,366,026Decreased-12.151.2149,109,000.00-10.0535.95Form 13
Financial Counselors Inc12-31-2020Com11,580Decreased-33.720.01416,000.00-32.1435.92Form 13
Hardman Johnston Global Advisors Llc12-31-2020Com611,630Decreased-0.170.6421,988,000.00-6.0871.91Form 13
Ing Groep Nv12-31-2020Com94,978Increased199.970.083,414,000.00182.1535.95Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com32,860Increased0.180.011,181,000.00-5.7535.94Form 13
Sun Life Financial Inc12-31-2020* Boston Scientific Corp Com846Decreased-2.080.0030,000.00-9.0935.46Form 13
Pictet & Cie (europe) Sa12-31-2020Com633,988Increased4707.311.1222,792,000.004,422.2235.95Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock4,412,867Increased24.980.81158,642,000.0017.5935.95Form 13
Lazard Asset Management Llc12-31-2020Common Stock9,555,297Increased10.650.43343,512,000.004.1071.90Form 13
First Mercantile Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer Asset Management Inc.12-31-2020Com17,568Decreased-68.480.01631,000.00-70.36255.39Form 13
Wetherby Asset Management Inc12-31-2020Com22,907Increased6334.550.06824,000.005,785.7135.97Form 13
Veritable, L.p.12-31-2020Com19,645Decreased-4.880.01706,000.00-10.5235.94Form 13
Ironwood Investment Counsel, Llc12-31-2020Com6,500Maintained0.000.05233,000.00-6.0535.85Form 13
Scotia Capital Inc.12-31-2020Com15,549Increased41.120.01559,000.0032.7835.95Form 13
Rathbone Brothers Plc12-31-2020Com23,745Decreased-87.740.01854,000.00-88.4635.97Form 13
Handelsbanken Fonder Ab12-31-2020Com343,778Increased1.040.0812,359,000.00-4.9435.95Form 13
Employees Retirement System Of Texas12-31-2020Com374,800Decreased-12.590.2113,474,000.00-17.7635.95Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common11,589Decreased-15.290.01417,000.00-20.2735.98Form 13
Dana Investment Advisors, Inc.12-31-2020Com12,971Decreased-48.690.02466,000.00-51.7635.93Form 13
Signaturefd, Llc12-31-2020Com6,647Decreased-17.430.01239,000.00-22.4035.96Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stelac Advisory Services Llc12-31-2020Com7,346New!0.000.07264,000.000.0035.94Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com337,445Decreased-0.320.0812,131,000.00-6.2235.95Form 13
Edgestream Partners, L.p.12-31-2020Com235,834Maintained0.000.438,478,000.000.0035.95Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com18,188Maintained0.000.11654,000.000.0035.96Form 13
Kentucky Retirement Systems12-31-2020Com84,753New!0.000.163,047,000.000.0035.95Form 13
Cerity Partners Llc12-31-2020Stock146,099Increased7.440.175,252,000.001.1035.95Form 13
Kinneret Advisory, Llc12-31-2020Com15,902Decreased-3.120.08572,000.00-0.6935.97Form 13
Cumberland Partners Ltd12-31-2020Com25,000Increased11.110.08899,000.004.5335.96Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com38,700New!0.000.161,391,000.000.0035.94Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock2,472Decreased-17.520.0189,000.00-21.9336.00Form 13
Mufg Securities Emea Plc12-31-2020Com527,318Maintained0.000.0518,957,000.000.0035.95Form 13
Majedie Asset Management Ltd12-31-2020Com3,185,741Decreased-36.548.78114,636,000.00-40.2835.98Form 13
Moors & Cabot, Inc.12-31-2020Com31,663Increased5.390.101,136,000.00-1.0535.88Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com280Maintained0.000.0110,000.00-9.0935.71Form 13
Ubs Group Ag12-31-2020Com1,933,864Decreased-11.260.0269,523,000.00-16.51251.15Form 13
Argent Trust Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Monashee Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Opseu Pension Plan Trust Fund12-31-2020Com9,105Increased1.950.09326,000.00-5.2335.80Form 13
Trexquant Investment Lp12-31-2020Com56,967Decreased-79.650.222,048,000.00-80.8635.95Form 13
Xponance, Inc.12-31-2020Com61,955Increased6.660.052,227,000.000.3235.95Form 13
Baird Financial Group, Inc.12-31-2020Common26,644Increased4.030.00957,000.00-2.2565.80Form 13
Ownership Capital B.v.12-31-2020Com5,472,627Maintained0.002.77196,741,000.00-60.5935.95Form 13
Gilbert & Cook, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Holdings Ltd.12-31-2020Com17,428Increased107.400.02617,000.00106.3535.40Form 13
Armor Investment Advisors, Llc12-31-2020Com8,497Maintained0.000.22305,000.000.0035.90Form 13
Independent Advisor Alliance12-31-2020Com10,984Decreased-3.470.03395,000.00-9.2035.96Form 13
Cannell Peter B & Co Inc12-31-2020Com254,162Decreased-59.160.309,137,000.00-61.5735.95Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com201,606Increased10.140.107,248,000.003.6335.95Form 13
Heritage Trust Co12-31-2020Common Stock29,923Decreased-11.940.171,076,000.00-9.8135.96Form 13
Valeo Financial Advisors, Llc12-31-2020Stock5,039Maintained0.000.01181,000.00-6.2235.92Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock27,613Increased59.700.02993,000.0050.2335.96Form 13
Elo Mutual Pension Insurance Co12-31-2020Com101,717New!0.000.123,657,000.000.0035.95Form 13
Cresset Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Windsor Creek Advisors, Llc12-31-2020Com10,000New!0.000.09360,000.000.0036.00Form 13
Fsa Wealth Management Llc12-31-2020Equity300Maintained0.000.0111,000.000.0036.67Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock10,770Decreased-0.200.17387,000.00-6.0735.93Form 13
Synovus Financial Corp12-31-2020Com9,942Decreased-1.970.00357,000.00-7.7571.64Form 13
Oder Investment Management, Llc12-31-2020Com822New!0.000.0330,000.000.0036.50Form 13
Veriti Management Llc12-31-2020Com16,456New!0.000.16592,000.000.0035.97Form 13
Dodge & Cox12-31-2020Com132,990Decreased-7.060.004,781,000.00-4.8435.95Form 13
Barclays Plc12-31-2020Com1,805,515Decreased-5.420.0264,908,000.00-11.01323.47Form 13
Commonwealth Equity Services, Llc12-31-2020Com129,218Increased0.830.014,645,000.00-5.1335.95Form 13
First Horizon Corp12-31-2020Common Stock473Increased8.490.0017,000.006.2535.94Form 13
Cigna Investments Inc /new12-31-2020Common Stock49,897Increased8.200.141,793,000.001.8235.93Form 13
Westpac Banking Corp12-31-2020Com118,082Maintained0.009.994,245,048,000.00-5.9135,950.00Form 13
Northern Trust Corp12-31-2020Com14,549,393Decreased-4.220.11523,051,000.00-9.88179.75Form 13
Canandaigua National Corp12-31-2020Com18,117Increased47.510.11651,000.0038.8135.93Form 13
Citizens Financial Group Inc/ri12-31-2020Com7,166Decreased-19.900.01258,000.00-24.5636.00Form 13
Sit Investment Associates Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Sit Investment Associates Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Valley National Advisers Inc12-31-2020Com73New!0.000.003,000.000.0041.10Form 13
Associated Banc-corp12-31-2020Com522,238Decreased-2.350.7318,775,000.00-8.1271.93Form 13
Teacher Retirement System Of Texas12-31-2020Com231,914Decreased-45.560.058,337,000.00-44.2635.95Form 13
Oppenheimer & Co Inc12-31-2020Com77,270Increased175.920.062,777,000.00182.7935.94Form 13
Citigroup Inc12-31-2020Com1,645,229Increased0.860.0359,146,000.00-5.11395.52Form 13
Acadian Asset Management Llc12-31-2020Com14,617Decreased-30.360.00525,000.00-34.5435.92Form 13
Bank Of Nova Scotia12-31-2020Com241,221Increased34.320.028,672,000.0026.3671.90Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds53Decreased-98.720.002,000.00-98.5237.74Form 13
Natixis Advisors, L.p.12-31-2020Com534,286Increased9.880.1119,208,000.003.3871.93Form 13
Smithfield Trust Co12-31-2020Common Stock3,970Decreased-8.740.01143,000.00-14.3771.94Form 13
Enterprise Financial Services Corp12-31-2020Common Stock2,836Decreased-62.200.02102,000.00-64.4671.71Form 13
Vanguard Group Inc12-31-2020Com110,781,158Decreased-1.090.113,982,583,000.00-6.94215.66Form 13
Waddell & Reed Financial Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Omers Administration Corp12-31-2020Com3,108,639Increased78.772.02111,756,000.0068.2035.95Form 13
Nomura Asset Management Co Ltd12-31-2020Com635,261Increased6.310.1522,839,000.000.04144.21Form 13
Ameritas Investment Partners, Inc.12-31-2020Com20,834Decreased-4.790.03749,000.00-10.4135.95Form 13
Federated Hermes, Inc.12-31-2020Com925,552Decreased-51.380.0733,273,000.00-54.26107.79Form 13
Cibc World Markets Corp12-31-2020Com263,846Increased53.140.059,485,000.0044.0835.95Form 13
Carlson Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carlson Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Management One Co., Ltd.12-31-2020Com734,528Decreased-1.260.1126,090,000.00-8.2135.52Form 13
Eaton Vance Management12-31-2020Common Stock5,511,039Decreased-17.610.31198,122,000.00-22.4835.95Form 13
Raymond James & Associates12-31-2020Com1,586,814Increased28.580.0657,046,000.0020.9835.95Form 13
Thomas White International Ltd12-31-2020Com23,884Decreased-0.670.13859,000.00-6.5335.97Form 13
Moneta Group Investment Advisors Llc12-31-2020Com9,374Decreased-8.860.02337,000.00-14.2535.95Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com544,506Increased19.920.0519,576,000.0012.8435.95Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com7,979Increased18.630.01287,000.0011.6735.97Form 13
Okabena Investment Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com242,898Increased2691.930.018,732,000.002,530.1235.95Form 13
Mason Street Advisors, Llc12-31-2020Com197,530Decreased-1.700.127,101,000.00-7.5135.95Form 13
Westfield Capital Management Co Lp12-31-2020Com3,464,728Increased15.390.74124,557,000.008.5735.95Form 13
Credit Agricole S A12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dsm Capital Partners Llc12-31-2020Common Stock2,991,219Increased19.131.15107,535,000.0012.0835.95Form 13
Geode Capital Management, Llc12-31-2020Com20,481,850Increased0.870.12734,165,000.00-5.1654.02Form 13
Nordea Investment Management Ab12-31-2020Com374,043Increased12.700.0213,447,000.007.1335.95Form 13
Sectoral Asset Management Inc12-31-2020Com50,226Decreased-86.680.131,806,000.00-87.4635.96Form 13
Natixis12-31-2020Com278,121Increased39.570.049,998,000.0031.3135.95Form 13
Wolverine Asset Management Llc12-31-2020Com378,453Increased265.930.1013,604,000.00244.4171.85Form 13
Advisors Asset Management, Inc.12-31-2020Com238,577Increased3.930.148,577,000.00-2.2135.95Form 13
Cibc Private Wealth Group, Llc12-31-2020Com22,105Decreased-15.920.00795,000.00-20.9071.96Form 13
Tekla Capital Management Llc12-31-2020Common246,089Decreased-66.800.318,847,000.00-68.7735.95Form 13
Epoch Investment Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.12-31-2020Com647,240Increased2541.809.9923,268,278,000.002,385.5435,950.00Form 13
Coastline Trust Co12-31-2020Common Stock8,010Decreased-29.180.04288,000.00-33.3335.96Form 13
Estabrook Capital Management12-31-2020Common3,359Maintained0.009.99120,756,000.00-5.9135,949.99Form 13
Brown Advisory Inc12-31-2020Com10,179Decreased-56.040.00366,000.00-58.6471.94Form 13
Bridgewater Associates, Lp12-31-2020Com722,172Increased118.860.2225,962,000.00105.9235.95Form 13
Magnetar Financial Llc12-31-2020Com1,082,946Increased562.060.5538,932,000.00522.9135.95Form 13
Weiss Asset Management Lp12-31-2020Com211,835New!0.000.347,615,000.000.0035.95Form 13
Laurion Capital Management Lp12-31-2020Com32,859Decreased-88.300.011,181,000.00-89.0035.94Form 13
Lee Financial Co12-31-2020Com50New!0.000.002,000.000.0040.00Form 13
Public Sector Pension Investment Board12-31-2020Com112,445Decreased-35.010.034,042,000.00-38.8635.95Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital World Investors12-31-2020Com7,214,234Decreased-88.200.05259,331,000.00-88.9035.95Form 13
First City Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.12-31-2020Com607,006Decreased-38.670.0317,835,000.00-44.7029.38Form 13
Ensign Peak Advisors, Inc12-31-2020Com1,076,810Increased367.450.0938,711,000.00339.8035.95Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com1,031,107Decreased-2.820.1337,068,000.00-8.5771.89Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com1,062,913Decreased-4.310.0738,212,000.00-9.9771.90Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com373,214Increased133.350.0313,417,000.00119.5535.95Form 13
Botty Investors Llc12-31-2020Com10,000Maintained0.000.10360,000.00-5.7636.00Form 13
Csat Investment Advisory, L.p.12-31-2020Com362Decreased-95.970.0113,000.00-96.2135.91Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com9,781Decreased-5.230.03352,000.00-10.6635.99Form 13
Norinchukin Bank, The12-31-2020Com117,193Decreased-2.360.064,213,000.00-8.1335.95Form 13
Dg Capital Management, Llc12-31-2020Comm115,620Maintained0.001.764,157,000.000.0035.95Form 13
Quantbot Technologies Lp12-31-2020Com149,290Increased45.510.565,366,000.0036.8935.94Form 13
Mizuho Securities Co. Ltd.12-31-2020Com142New!0.000.005,000.000.0035.21Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com745,263Decreased-29.310.1226,792,000.00-33.4971.90Form 13
Andra Ap-fonden12-31-2020Com209,500Increased142.760.177,532,000.00128.3835.95Form 13
Twin Tree Management, Lp12-31-2020Com752,528Decreased-42.060.1127,054,000.00-40.68107.85Form 13
Amp Capital Investors Ltd12-31-2020Com658,302Increased1.390.1323,403,000.00-4.5471.10Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com20,706Decreased-87.790.00744,000.00-88.5235.93Form 13
South Dakota Investment Council12-31-2020Com71,940Maintained0.000.052,586,000.00-5.9335.95Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com480,985Increased21.010.1617,291,000.0023.9035.95Form 13
Prospera Financial Services Inc12-31-2020Com8,820Increased116.070.02317,000.00103.2135.94Form 13
Boothbay Fund Management, Llc12-31-2020Com179,000Increased637.990.246,435,000.00594.1735.95Form 13
Goelzer Investment Management, Inc.12-31-2020Com52,697Decreased-2.150.171,894,000.00-7.9735.94Form 13
Column Capital Advisors, Llc12-31-2020Stock1,585Increased0.190.0157,000.00-5.0035.96Form 13
Bloom Tree Partners, Llc12-31-2020Com1,684,730Increased42.294.2160,566,000.0045.7035.95Form 13
King Wealth12-31-2020Com37,060Increased84.750.311,332,000.0073.8935.94Form 13
Carmignac Gestion12-31-2020Com3,212,394Increased0.371.21115,484,000.002.7735.95Form 13
Personal Capital Advisors Corp12-31-2020Com6,763Decreased-6.700.00243,000.00-4.7135.93Form 13
Uss Investment Management Ltd12-31-2020Com115,343Maintained0.000.044,145,000.00-5.9235.94Form 13
Vontobel Holding Ltd.12-31-2020Com580,190Maintained0.000.1622,958,000.000.00118.71Form 13
Oakworth Capital, Inc.12-31-2020Common Stock2,904Maintained0.000.02105,000.00-5.4172.28Form 13
Parkwood Llc12-31-2020Common Stock113,205Increased243.260.494,070,000.00470.8335.95Form 13
Peddock Capital Advisors, Llc12-31-2020Com4,596New!0.000.09165,000.000.0035.90Form 13
Checchi Capital Advisers, Llc12-31-2020Com10,632Decreased-16.050.04382,000.00-21.0735.93Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary311,845Decreased-5.630.1511,210,000.00-11.2235.95Form 13
Northeast Financial Consultants Inc12-31-2020Com6,530Maintained0.000.02235,000.00-6.0035.99Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com2,831Maintained0.000.00102,000.00-5.5636.03Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com78,582Increased0.120.042,825,000.002.5035.95Form 13
Bayesian Capital Management, Lp12-31-2020Com132,300Increased156.401.244,756,000.00141.1835.95Form 13
Maven Securities Ltd12-31-2020Com65,000Decreased-1.070.232,337,000.001.3035.95Form 13
Alphacrest Capital Management Llc12-31-2020Com101,907Increased12.610.303,664,000.005.9635.95Form 13
Fort, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tredje Ap-fonden12-31-2020Com233,589Increased129.940.228,398,000.00116.3335.95Form 13
Teza Capital Management Llc12-31-2020Com41,545Increased127.960.851,494,000.00114.6635.96Form 13
Zions Bancorporation, N.a.12-31-2020Com968Decreased-83.810.0035,000.00-83.3336.16Form 13
Cribstone Capital Management, Llc12-31-2020Cs253Maintained0.000.019,000.00-10.0035.57Form 13
Dymon Asia Capital (singapore) Pte. Ltd.12-31-2020Com5,600New!0.000.04201,000.000.0035.89Form 13
Fairbanks Capital Management, Inc.12-31-2020Com28,226Increased53.860.911,015,000.0039.2335.96Form 13
Corient Capital Partners, Llc12-31-2020Com10,955Decreased-68.210.04394,000.00-70.0872.42Form 13
Bdo Wealth Advisors, Llc12-31-2020Com439Decreased-17.790.0016,000.00-20.0036.45Form 13
Pearl River Capital, Llc12-31-2020Com26,466New!0.000.34951,000.000.0035.93Form 13
Bridgefront Capital, Llc12-31-2020Com56,663New!0.000.702,037,000.000.0035.95Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock5,380New!0.000.05193,000.000.0069.62Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banco De Sabadell, S.a12-31-2020Com5,330New!0.000.02190,000.000.0035.65Form 13
Rockefeller Capital Management L.p.12-31-2020Com28,321Increased134.810.011,017,000.00140.4371.82Form 13
Aigen Investment Management, Lp12-31-2020Com22,977Increased225.550.11826,000.00205.9335.95Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com589,400Decreased-7.670.0521,189,000.00-5.4671.90Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com19,634Increased8744.140.02706,000.008,725.0035.96Form 13
Seeyond12-31-2020Common Stock28,709Decreased-6.350.111,032,000.00-11.8735.95Form 13
Mirova12-31-2020Common Stock3,649Increased250.530.02131,000.00227.5035.90Form 13
Archetype Wealth Partners12-31-2020Stock11,353Maintained0.000.19408,000.00-5.9935.94Form 13
Quilter Plc12-31-2020Com7,424Decreased-3.120.01267,000.00-8.87108.50Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock860Maintained0.000.0031,000.003.3336.05Form 13
Caas Capital Management Lp12-31-2020Com79,800Maintained0.000.032,869,000.000.0071.91Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com567New!0.000.0120,000.000.0035.27Form 13
Inspire Advisors, Llc12-31-2020Com75New!0.000.003,000.000.0040.00Form 13
Charter Oak Capital Management, Llc12-31-2020Com899New!0.000.0032,000.000.0035.60Form 13
Alpha Paradigm Partners, Llc12-31-2020Com557New!0.000.0120,000.000.0035.91Form 13
Qpula Trading Management Lp12-31-2020Com16,500New!0.001.06593,000.000.0035.94Form 13
Jump Financial, Llc12-31-2020Common Stock21,500New!0.000.13773,000.000.0035.95Form 13
Altus Wealth Group Llc12-31-2020Com600New!0.000.0222,000.000.0075.31Form 13
Vantage Consulting Group Inc12-31-2020Com1,778New!0.000.0164,000.000.0036.00Form 13
Accretive Wealth Partners, Llc12-31-2020Stock30,158New!0.000.991,084,000.000.0035.94Form 13
Midwest Wealth Management Inc.12-31-2020Stock30,158New!0.000.991,084,000.000.0035.94Form 13
Collective Family Office Llc12-31-2020Com9,675New!0.000.19348,000.000.0035.97Form 13
Loomis Sayles & Co L P12-31-2020Common689Decreased-7.640.0025,000.00-13.7936.28Form 13
M&t Bank Corp12-31-2020Com102,741Decreased-12.740.013,693,000.00-17.92285.75Form 13
American International Group, Inc.12-31-2020Com435,896Decreased-3.840.0615,670,000.00-9.5335.95Form 13
Mml Investors Services, Llc12-31-2020Com37,813Decreased-24.270.011,359,000.00-22.4835.94Form 13
Pnc Financial Services Group, Inc.12-31-2020Com67,590Decreased-1.670.002,431,000.000.75349.76Form 13
Stifel Financial Corp12-31-2020Com1,850,630Decreased-12.230.1266,529,000.00-17.42215.17Form 13
American Century Companies Inc12-31-2020Com722,872Decreased-94.350.0225,987,000.00-94.2235.95Form 13
Legal & General Group Plc12-31-2020Com9,292,280Increased2.420.13334,058,000.004.87107.85Form 13
Eagle Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Com1,802,697Decreased-60.120.0264,807,000.00-59.16218.32Form 13
Credit Suisse Ag/12-31-2020Com3,508,214Increased50.630.06126,119,000.0054.23467.35Form 13
Montag A & Associates Inc12-31-2020Com2,500New!0.000.0190,000.000.0036.00Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock112,955Decreased-9.730.094,060,000.00-15.0835.94Form 13
Mercer Global Advisors Inc /adv12-31-2020Com10,963Decreased-4.130.00394,000.00-9.8435.94Form 13
Bluestein R H & Co12-31-2020Com24,200Maintained0.000.04870,000.00-5.9535.95Form 13
Goldman Sachs Group Inc12-31-2020Cmn14,786,660Increased2.690.13531,579,000.005.15287.58Form 13
Banco Santander, S.a.12-31-2020Com21,922Increased8.500.00788,000.002.07107.75Form 13
Lockheed Martin Investment Management Co12-31-2020Common Equities266,862Maintained0.009.999,593,000.000.0035.95Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common6,169,559Increased74.260.51221,796,000.0078.4235.95Form 13
Axa S.a.12-31-2020Com1,262,277Increased12.310.1445,379,000.005.67143.89Form 13
Allstate Corp12-31-2020Equ42,650Increased2.560.051,533,000.005.0035.94Form 13
Winslow Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com77,265,641Increased38.190.502,777,700,000.0041.50287.60Form 13
Camden Asset Management L P /ca12-31-2020Sto327,904New!0.000.4111,788,000.000.0035.95Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com49,028,766Increased13.160.561,762,585,000.006.47287.63Form 13
Amalgamated Bank12-31-2020Com81,026Decreased-0.219.992,913,000.00-6.1235.95Form 13
Alerus Financial Na12-31-2020Com79,753Increased59.480.292,867,000.0063.2735.95Form 13
Mutual Of America Capital Management Llc12-31-2020Equities178,659Decreased-8.070.076,423,000.00-5.8635.95Form 13
Wolverine Trading, Llc12-31-2020Com394,000Increased67.470.0214,007,000.0071.8471.10Form 13
Bank Of Montreal /can/12-31-2020Com1,522,391Increased75.890.0355,476,000.0062.97291.30Form 13
Manufacturers Life Insurance Company, The12-31-2020Com2,341,258Increased51.500.0784,169,000.0042.54107.85Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock3,709,905Decreased-15.880.08133,371,000.00-20.8535.95Form 13
Bokf, Na12-31-2020Com37,629Increased98.180.031,353,000.0086.6271.67Form 13
Royal Bank Of Canada12-31-2020Com2,024,545Increased23.510.0272,782,000.0016.20576.66Form 13
Shelton Capital Management12-31-2020Com9,837Maintained0.000.02354,000.00-5.8535.99Form 13
D. E. Shaw & Co., Inc.12-31-2020Com9,967,730Increased1322.790.32358,339,000.001,238.63107.85Form 13
Deerfield Management Company, L.p. (series C)12-31-2020Com407,000New!0.000.2914,632,000.000.0035.95Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Temasek Holdings (private) Ltd12-31-2020Com232,545New!0.000.048,360,000.000.0035.95Form 13
Boston Family Office Llc12-31-2020Com25,055Decreased-17.260.07901,000.00-22.1335.96Form 13
Mai Capital Management12-31-2020Cs368,141Decreased-1.720.3313,235,000.00-7.5335.95Form 13
Great West Life Assurance Co /can/12-31-2020Com960,649Increased16.740.0634,453,000.009.6071.84Form 13
Wexford Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orbimed Advisors Llc12-31-2020Com6,523,000Increased34.572.05234,502,000.0026.6135.95Form 13
Td Asset Management Inc12-31-2020Com524,754Decreased-62.100.0218,865,000.00-64.3471.89Form 13
Fir Tree Capital Management Lp12-31-2020Com991,901New!0.001.7335,659,000.000.0035.95Form 13
Capital International Sarl12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Ltd /ca/12-31-2020Com57,861Decreased-85.560.122,080,000.00-86.4135.95Form 13
Voya Investment Management Llc12-31-2020Com581,210Decreased-89.660.0420,894,000.00-90.2771.89Form 13
Colony Group Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
California State Teachers Retirement System12-31-2020Common Stock2,589,410Increased1.420.1393,089,000.00-4.5835.95Form 13
Coldstream Capital Management Inc12-31-2020Com6,027New!0.000.01217,000.000.0036.00Form 13
Jefferies Group Llc12-31-2020Com47,005Decreased-75.440.021,690,000.00-76.88107.89Form 13
Earnest Partners Llc12-31-2020Com651Maintained0.000.0023,000.00-8.0035.33Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com3,715,651Increased59.220.10133,577,000.0049.80575.21Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock485Maintained0.000.0017,000.000.0035.05Form 13
Viking Global Investors Lp12-31-2020Com29,990,892Increased59.272.961,078,173,000.0049.8535.95Form 13
Paloma Partners Management Co12-31-2020Com636,807Increased797.610.6022,894,000.00745.11143.84Form 13
Sirios Capital Management L P12-31-2020Com1,061,797Increased47.022.9738,172,000.0038.3235.95Form 13
Eminence Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tdam Usa Inc.12-31-2020Com18,947Decreased-83.920.04681,000.00-84.8835.94Form 13
Prudential Financial Inc12-31-2020Com4,596,377Increased242.670.27165,240,000.00222.41143.75Form 13
Northern Oak Wealth Management Inc12-31-2020Com500Maintained0.000.0018,000.00-5.2636.00Form 13
Glenview Capital Management, Llc12-31-2020Com2,702,881Increased158.642.2397,169,000.00143.3435.95Form 13
Nomura Holdings Inc12-31-2020Cmn1,548,949Increased69.590.0855,612,000.0059.33143.62Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com1,593,716Increased38.430.1257,294,000.0030.2435.95Form 13
Aqr Capital Management Llc12-31-2020Com1,548,165Increased181.880.1055,084,000.00165.1835.58Form 13
Two Sigma Investments, Lp12-31-2020Com6,312,819Increased38159.510.65226,946,000.0035,866.0935.95Form 13
Shell Asset Management Co12-31-2020Com57,543Increased8.700.042,069,000.002.2735.96Form 13
Steadfast Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc12-31-2020Com100,000Decreased-66.670.033,595,000.00-68.6435.95Form 13
Silvercrest Asset Management Group Llc12-31-2020Com21,525Decreased-4.500.01774,000.00-10.1035.96Form 13
Punch & Associates Investment Management, Inc.12-31-2020Com11,411Maintained0.000.03410,000.00-5.9635.93Form 13
Overbrook Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Com47,928,915Decreased-1.590.801,723,028,000.00-7.4135.95Form 13
Continental Advisors Llc12-31-2020Com14,052Maintained0.000.23505,000.00-5.9635.94Form 13
Guggenheim Capital Llc12-31-2020Com398,808Increased16.100.0914,337,000.009.23143.78Form 13
Pictet Asset Management Ltd12-31-2020Com3,738,379Decreased-2.620.18134,395,000.00-8.3871.90Form 13
Marshall Wace, Llp12-31-2020Common Stock735,082Increased52.730.1426,426,000.0043.7035.95Form 13
Altshuler Shaham Ltd12-31-2020Com1,162New!0.000.0041,000.000.0035.28Form 13
Marshall Wace North America L.p.12-31-2020Common Stock4,590,107Increased17.810.81165,015,000.0010.8471.90Form 13
Mcdonald Partners Llc12-31-2020Com6,968New!0.000.07250,000.000.0035.88Form 13
Bbr Partners, Llc12-31-2020Com20,061Increased0.300.06721,000.00-5.6335.94Form 13
Brinker Capital Investments, Llc12-31-2020Com27,000Decreased-51.090.02971,000.00-53.9835.96Form 13
Mariner, Llc12-31-2020Com11,711Decreased-25.880.00421,000.00-30.1835.95Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Com13,000Maintained0.000.01437,000.00-12.0733.62Form 13
Aureus Asset Management, Llc12-31-2020Stock667,048Increased1.522.0223,980,000.00-4.4835.95Form 13
Prelude Capital Management, Llc12-31-2020Com24,795Increased43.270.02891,000.0034.8035.93Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com109,415Decreased-0.530.083,933,000.00-6.4235.95Form 13
Walleye Trading Llc12-31-2020Com178,137Decreased-22.920.026,404,000.00-27.47107.85Form 13
Taconic Capital Advisors Lp12-31-2020Com650,000Maintained0.001.1323,368,000.000.0071.90Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com7,084Increased1.830.04255,000.00-4.1436.00Form 13
First Republic Investment Management, Inc.12-31-2020Com572,267Increased4.050.0720,573,000.00-2.1035.95Form 13
Macquarie Group Ltd12-31-2020Com648,812Increased9.740.0323,325,000.003.24107.87Form 13
Robecosam Ag12-31-2020Com611,462Increased12.540.4721,982,000.005.8835.95Form 13
Putnam Investments Llc12-31-2020Common Stock447,588Decreased-79.200.0316,090,000.00-80.4371.82Form 13
Citadel Advisors Llc12-31-2020Com6,457,106Increased277.790.07232,132,000.00255.44143.80Form 13
Redmile Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pentwater Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Com776,325Increased96.430.1027,909,000.0084.80107.85Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com10,194Decreased-1.610.02366,000.00-7.5835.90Form 13
Susquehanna International Group, Llp12-31-2020Com3,132,268Increased13.540.02112,606,000.006.82143.80Form 13
Moore Capital Management, Lp12-31-2020Com508,634Increased54.600.2018,285,000.0045.4535.95Form 13
Two Sigma Securities, Llc12-31-2020Com32,100Increased277.650.031,154,000.00255.0871.89Form 13
Alberta Investment Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock8,067Decreased-8.050.00290,000.00-13.4335.95Form 13
Manatuck Hill Partners, Llc12-31-2020Com12,738Maintained0.000.18458,000.00-5.9535.96Form 13
Psagot Investment House Ltd.12-31-2020Com68,100Maintained0.000.062,448,000.000.0035.95Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Com23,000Maintained0.000.27827,000.00-5.9235.96Form 13
Freestone Capital Holdings, Llc12-31-2020Com256New!0.000.009,203,000.000.0035,949.22Form 13
Two Sigma Advisers, Lp12-31-2020Com4,184,060Increased1667.960.40150,417,000.001,563.3535.95Form 13
York Capital Management Global Advisors, Llc12-31-2020Com728,734Increased8.442.5826,198,000.002.0371.90Form 13
Evercore Wealth Management, Llc12-31-2020Com10,913Decreased-16.690.01392,000.00-21.6071.84Form 13
Hap Trading, Llc12-31-2020Com106,714Increased696.370.062,056,000.0010,180.0040.84Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com9,968Increased19.910.04359,000.0012.8936.02Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com129Maintained0.000.005,000.0025.0038.76Form 13
Gotham Asset Management, Llc12-31-2020Com7,549Decreased-22.260.01271,000.00-26.9535.90Form 13
Pathstone Family Office, Llc12-31-2020Com11,059Increased9.590.02398,000.003.3835.99Form 13
Captrust Financial Advisors12-31-2020Common Stock13,815Decreased-9.360.01497,000.00-15.1935.98Form 13
Reliant Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com1,057,529Maintained0.000.1038,018,000.000.002,486.53Form 13
Nuveen Asset Management, Llc12-31-2020Com14,635,224Decreased-35.910.19526,136,000.00-39.70107.85Form 13
Metlife Investment Management, Llc12-31-2020Com347,750Decreased-6.930.0712,502,000.00-4.7035.95Form 13
Pinebridge Investments, L.p.12-31-2020Com1,182Maintained0.000.0042,000.000.0035.53Form 13
Tower Research Capital Llc (trc)12-31-2020Com52,806Increased70.680.051,898,000.0060.5871.89Form 13
Allianz Asset Management Gmbh12-31-2020Com1,563,087Decreased-64.780.0556,193,000.00-63.94143.95Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com20,502Increased102.930.08737,000.0090.9335.95Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com19,680Increased57.630.04703,000.0047.3835.72Form 13
Vestcor Inc12-31-2020Com27,281Decreased-7.990.04981,000.00-13.4235.96Form 13
Utah Retirement Systems12-31-2020Com286,490Increased4.490.1510,299,000.00-1.7035.95Form 13
Voloridge Investment Management, Llc12-31-2020Com1,369,526Maintained0.000.4149,234,000.000.0035.95Form 13
Capula Management Ltd12-31-2020Com49,905Maintained0.000.091,794,000.000.0071.87Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com15,100New!0.000.04543,000.000.0035.96Form 13
Fernwood Investment Management, Llc12-31-2020Stock27,824Maintained0.000.391,000,000.00-5.9335.94Form 13
Pura Vida Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rock Springs Capital Management Lp12-31-2020Com800,000Decreased-27.270.6128,760,000.00-31.5735.95Form 13
Sivik Global Healthcare Llc12-31-2020Cash Securities200,000Maintained0.002.937,190,000.000.0035.95Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com74,217Decreased-36.750.122,668,000.00-40.49107.86Form 13
Toroso Investments, Llc12-31-2020Com10,627Increased20.950.03382,000.0013.6935.95Form 13
Armistice Capital, Llc12-31-2020Com500,000New!0.000.8017,975,000.000.0035.95Form 13
Cubist Systematic Strategies, Llc12-31-2020Com683,008Increased23.940.3424,554,000.0016.6035.95Form 13
Point72 Asset Management, L.p.12-31-2020Com95,000Increased98.500.023,415,000.0086.7135.95Form 13
Bluecrest Capital Management Ltd12-31-2020Com183,363Increased70.180.156,592,000.0060.1235.95Form 13
Engineers Gate Manager Lp12-31-2020Com75,500Decreased-18.860.122,714,000.00-23.6835.95Form 13
Fintrust Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Analysts, Llc12-31-2020Com34,517Increased13.030.111,241,000.006.3435.95Form 13
Sg3 Management, Llc12-31-2020Com5,000Decreased-85.710.00180,000.00-85.3536.00Form 13
Man Group Plc12-31-2020Com642,137Increased89.220.1123,084,000.0078.02107.85Form 13
Squarepoint Ops Llc12-31-2020Com989,612Increased111.300.2635,576,000.0098.80107.85Form 13
Etf Managers Group, Llc12-31-2020Common Stock8,520Increased9.740.01303,000.003.4135.56Form 13
Wealthspire Advisors, Llc12-31-2020Com14,485Increased44.140.02521,000.0035.6835.97Form 13
Quadrant Capital Group Llc12-31-2020Com6,346Decreased-28.500.04228,000.00-26.9235.93Form 13
Optimal Asset Management, Inc.12-31-2020Com10,065Maintained0.000.05362,000.00-5.9735.97Form 13
Quadrature Capital Ltd12-31-2020Com267,731Maintained0.000.489,625,000.000.0035.95Form 13
Appaloosa Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com324,985Increased149.670.1611,683,000.00134.9335.95Form 13
Silicon Valley Capital Partners12-31-2020Com5,599Decreased-0.440.04201,000.00-6.5135.90Form 13
Bellevue Group Ag12-31-2020Com2,209,859Increased17.150.9179,444,000.0010.2235.95Form 13
Pinz Capital Management, Lp12-31-2020Com11,300Maintained0.000.18406,000.000.0035.93Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com7,614,617Increased25.860.57270,763,000.0017.12142.56Form 13
Partners Capital Investment Group, Llp12-31-2020Com591,642Increased75.301.2121,270,000.0079.4935.95Form 13
Shepherd Financial Partners Llc12-31-2020Com28,017Decreased-26.750.231,011,000.00-30.8036.09Form 13
Holocene Advisors, Lp12-31-2020Com517,507Decreased-76.130.1218,604,000.00-77.5435.95Form 13
Capital Bank & Trust Co12-31-2020Com7,019Maintained0.000.00252,000.000.0035.90Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthshield Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com11,332Decreased-97.460.01407,000.00-97.6135.92Form 13
Athanor Capital, Lp12-31-2020Com32,487New!0.000.031,168,000.000.0035.95Form 13
Exoduspoint Capital Management, Lp12-31-2020Com359,573Increased2050.680.1312,929,000.001,923.3271.92Form 13
Walleye Capital Llc12-31-2020Com100,067Maintained0.000.243,597,000.000.0035.95Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com21,503Decreased-4.100.00773,000.00-9.8035.95Form 13
Aspire Private Capital, Llc12-31-2020Com70New!0.000.003,000.000.0042.86Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Iron Triangle Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Iii Capital Management12-31-2020Com260,000New!0.001.219,539,000.000.00263.95Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Avidity Partners Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Laidlaw Wealth Management Llc12-31-2020Com7,180Decreased-8.880.05258,000.00-14.2935.93Form 13
Blue Whale Capital Llp12-31-2020Com1,062,458Increased65.965.4438,195,000.0069.9535.95Form 13
Carolinas Wealth Consulting Llc12-31-2020Com131Decreased-90.690.005,000.00-90.7438.17Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com60New!0.000.002,000.000.0033.33Form 13
Concord Wealth Partners12-31-2020Com29New!0.000.001,000.000.0034.48Form 13
Occudo Quantitative Strategies Lp12-31-2020Com6,866New!0.000.08247,000.000.0035.97Form 13
Signature Wealth Management Partners, Llc12-31-2020Com8,706New!0.000.31313,000.000.0035.95Form 13
Source Financial Advisors Llc12-31-2020Com10,570New!0.000.10380,000.000.0035.95Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock80New!0.000.003,000.000.0037.50Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock5,860New!0.000.04211,000.000.0036.01Form 13
Ade, Llc12-31-2020Common Stock258New!0.000.019,000.000.0034.88Form 13
Interchange Capital Partners, Llc12-31-2020Com287New!0.000.0110,000.000.0034.84Form 13
Glenmede Trust Co Na12-31-2020Com5,846Decreased-43.860.00209,000.00-47.3671.23Form 13
Thrivent Financial For Lutherans12-31-2020Com62,176Decreased-3.370.002,235,000.00-9.1135.95Form 13
Fred Alger Management, Llc12-31-2020Common387,481Decreased-96.070.0413,930,000.00-95.9735.95Form 13
Fifth Third Bancorp12-31-2020Com644,765Decreased-22.140.1123,179,000.00-26.7535.95Form 13
Mackay Shields Llc12-31-2020Com273,242Increased0.090.079,823,000.00-5.8471.89Form 13
First Manhattan Co12-31-2020Com624,992Increased19.040.1122,468,000.0012.0035.95Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com185,566Decreased-7.430.116,671,000.00-5.2135.95Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share25,148Increased41.020.15904,000.0032.7535.95Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk14,261,637Decreased-50.100.05512,680,000.00-48.9135.95Form 13
Tocqueville Asset Management L.p.12-31-2020Com857,512Increased44.500.5130,828,000.0047.9635.95Form 13
Charles Schwab Investment Management Inc12-31-2020Com6,951,001Increased11.000.10249,889,000.0013.6535.95Form 13
Capital International Inc /ca/12-31-2020Com81,979Decreased-86.490.032,947,000.00-86.1635.95Form 13
Morgan Stanley12-31-2020Com6,277,030Increased43.700.03225,658,000.0047.14359.43Form 13
Ardsley Advisory Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Barings Llc12-31-2020Com40,286Decreased-1.760.041,448,000.00-7.5935.94Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com20,778Decreased-6.290.00747,000.00-3.9835.95Form 13
Farallon Capital Management Llc12-31-2020Com13,238,319New!0.003.10475,918,000.000.0035.95Form 13
Invesco Ltd.12-31-2020Com7,062,492Decreased-23.240.08253,897,000.00-21.40468.54Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock12,121Decreased-63.160.01436,000.00-62.2535.97Form 13
Vontobel Asset Management Inc12-31-2020Com12,252,558Increased44.252.70457,540,000.0044.6437.34Form 13
Maverick Capital Ltd12-31-2020Com70,041New!0.000.042,518,000.000.0035.95Form 13
State Street Corp12-31-2020Com65,072,688Increased1.880.142,339,363,000.00-4.1435.95Form 13
Ameritas Investment Company, Llc12-31-2020Com9,378Increased0.060.07337,000.002.4335.94Form 13
1832 Asset Management L.p.12-31-2020Com680,720Increased724.120.0624,279,000.00741.5635.67Form 13
Deutsche Bank Ag\12-31-2020Com3,140,185Increased41.620.06112,889,000.0033.24571.79Form 13
Sands Capital Management, Llc12-31-2020Com1,622,282Maintained0.000.1158,321,000.000.0035.95Form 13
Cim Investment Mangement Inc12-31-2020Com13,265Decreased-1.620.15477,000.00-7.3835.96Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock5,986,649Increased621.300.32215,220,000.00578.6535.95Form 13
Midwestone Financial Group, Inc.12-31-2020Com25,019Increased60.660.25899,000.0051.0935.93Form 13
Advisor Partners Llc12-31-2020Com36,939Decreased-13.250.101,328,000.00-18.3835.95Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock13,395Increased34.610.00482,000.0026.8435.98Form 13
Van Cleef Asset Management,inc12-31-2020Com5,935Decreased-4.270.03213,000.00-10.1335.89Form 13
Cetera Advisors Llc12-31-2020Com9,503Increased5.340.01342,000.007.8935.99Form 13
Cetera Advisor Networks Llc12-31-2020Com27,529Decreased-25.620.02990,000.00-23.8535.96Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com2,229,588Increased123.640.0480,154,000.00110.42179.75Form 13
Cetera Investment Advisers12-31-2020Com18,629New!0.000.01670,000.000.0035.97Form 13
Truvestments Capital Llc12-31-2020Com1,745Increased67.470.0463,000.0080.0036.10Form 13
Prestige Wealth Management Group Llc12-31-2020Com531Increased6.840.0019,000.005.5671.30Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm6,965,576Increased3.449.99266,154,657,000.0012.57420,309.88Form 13
Salem Investment Counselors Inc12-31-2020Com142,529Increased3.270.345,124,000.005.7435.95Form 13
Factory Mutual Insurance Co12-31-2020Com1,297,300Increased0.940.6346,639,000.00-5.0335.95Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com10,562Decreased-21.700.03380,000.00-26.2135.98Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com200Maintained0.000.007,000.00-12.5035.00Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock3,109Increased5.070.03112,000.00-0.8836.02Form 13
Outfitter Financial Llc12-31-2020Com32,265New!0.001.121,160,000.000.0035.95Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com277New!0.000.019,000.000.0032.49Form 13
First National Bank Of Omaha12-31-2020Com145,077Increased0.130.285,216,000.00-5.7871.95Form 13
Truist Financial Corp12-31-2020Com1,758,811New!0.000.1163,230,000.000.00179.74Form 13
Albion Financial Group /ut12-31-2020Com684New!0.000.0025,000.000.0036.55Form 13
Pin Oak Investment Advisors Inc12-31-2020Com710Maintained0.000.0226,000.00-3.7036.62Form 13
Kcm Investment Advisors Llc12-31-2020Com7,604New!0.000.01273,000.000.0035.90Form 13
National Pension Service12-31-2020Com1,898,320Increased6.950.1668,245,000.009.5135.95Form 13
Berman Capital Advisors, Llc12-31-2020Stock2,134Maintained0.000.0276,000.000.0035.61Form 13
Jpmorgan Chase & Co12-31-2020Common39,693,132Maintained0.000.201,426,968,000.000.00576.13Form 13
Retirement Group, Llc12-31-2020Com17,285New!0.000.29626,000.000.0036.22Form 13
Wcm Investment Management, Llc12-31-2020Com255,987Maintained0.000.039,203,000.000.0035.95Form 13
Principal Financial Group Inc12-31-2020Com1,995,219Maintained0.000.0571,728,000.000.0071.89Form 13
Schroder Investment Management Group12-31-2020Com385,533Maintained0.000.0213,860,000.000.00107.78Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com196,634Increased276.370.067,069,000.000.0035.95Form 13
Fort Pitt Capital Group, Llc12-31-2020Com434Maintained0.000.0016,000.000.0036.87Form 13
Front Row Advisors Llc12-31-2020Stock300Maintained0.000.0111,000.000.0036.67Form 13
Dimensional Fund Advisors Lp12-31-2020Com3,044,405Maintained0.000.04109,439,000.000.0035.95Form 13
Hsbc Holdings Plc12-31-2020Com1,618,400Maintained0.000.0857,747,000.000.00178.82Form 13
Rmr Wealth Builders12-31-2020Com10,121Increased502.800.18364,000.000.0035.96Form 13
Zwj Investment Counsel Inc12-31-2020Com558,124Increased145.941.3620,065,000.00131.4035.95Form 13