| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| American National Bank | 12-31-2020 | Com | 18,020 | Decreased | -0.63 | 1.03 | 4,006,000.00 | 2.64 | 222.31 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 508 | Increased | 1351.43 | 0.01 | 113,000.00 | 1,312.50 | 450.56 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 289 | Decreased | -3.67 | 0.00 | 64,000.00 | 0.00 | 221.45 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 1,678 | Increased | 0.36 | 0.02 | 373,000.00 | 3.61 | 222.29 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Modus Advisors, Llc | 12-31-2020 | Stock | 9,296 | Decreased | -2.85 | 1.07 | 2,067,000.00 | 0.34 | 222.35 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 12-31-2020 | Com | 5,035 | Decreased | -1.58 | 0.94 | 1,119,000.00 | 1.63 | 222.24 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 1,215 | Decreased | -84.77 | 0.02 | 270,000.00 | -84.28 | 222.22 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 3,611 | Increased | 4250.60 | 1.05 | 803,000.00 | 4,361.11 | 222.38 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 1,419 | Increased | 32.00 | 0.05 | 315,000.00 | 36.36 | 221.99 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 65 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 215.38 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 350 | Maintained | 0.00 | 0.00 | 78,000.00 | 4.00 | 222.86 | Form 13 |
| Abner Herrman & Brock Llc | 12-31-2020 | Com | 2,625 | New! | 0.00 | 0.09 | 584,000.00 | 0.00 | 222.48 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 102,859 | Decreased | -3.59 | 0.42 | 22,866,000.00 | -0.42 | 222.30 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 421 | Increased | 3.69 | 0.01 | 94,000.00 | 8.05 | 223.28 | Form 13 |
| Harbour Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 44,000.00 | 2.33 | 220.00 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 1,285 | Decreased | -4.10 | 0.01 | 286,000.00 | -0.69 | 222.57 | Form 13 |
| Signature Estate & Investment Advisors Llc | 12-31-2020 | Com | 7,166 | Increased | 7.34 | 0.09 | 1,593,000.00 | 10.86 | 444.61 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 3,162 | Decreased | -14.86 | 0.03 | 703,000.00 | -12.02 | 442.74 | Form 13 |
| Churchill Management Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 95 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 210.53 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 2,107 | Decreased | -0.85 | 0.07 | 468,000.00 | 2.41 | 222.12 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 1,188 | Increased | 3.12 | 0.09 | 264,000.00 | 6.45 | 222.22 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 531 | Increased | 0.95 | 0.01 | 118,000.00 | 4.42 | 222.22 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 15,300 | Decreased | -21.45 | 0.02 | 339,000.00 | -71.10 | 22.16 | Form 13 |
| Iron Financial, Llc | 12-31-2020 | Com | 4,375 | Decreased | -10.62 | 0.49 | 973,000.00 | -7.69 | 222.40 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 2,040 | Decreased | -29.56 | 0.02 | 453,000.00 | -27.29 | 222.06 | Form 13 |
| Polianta Ltd | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 16,771 | Increased | 17.87 | 0.12 | 3,728,000.00 | 21.75 | 222.29 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 4,483 | Maintained | 0.00 | 0.10 | 997,000.00 | 3.32 | 222.40 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 250 | Increased | 61.29 | 0.01 | 56,000.00 | 69.70 | 224.00 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 12-31-2020 | Com | 9,281 | Increased | 99.63 | 0.98 | 2,270,000.00 | 126.77 | 244.59 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 6,342 | Increased | 10.97 | 0.40 | 1,410,000.00 | 14.63 | 222.33 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 50 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 240.00 | Form 13 |
| Symphony Financial, Ltd. Co. | 12-31-2020 | Com | 3,746 | Increased | 3.48 | 0.30 | 833,000.00 | 6.93 | 222.37 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 15,273 | Decreased | -0.96 | 0.03 | 3,395,000.00 | 2.29 | 222.29 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 1,250 | Decreased | -0.79 | 0.01 | 278,000.00 | 2.58 | 222.40 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 11,625 | Increased | 68.21 | 0.37 | 2,584,000.00 | 117.14 | 222.28 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 344 | Increased | 168.75 | 0.03 | 76,000.00 | 171.43 | 220.93 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 13 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 230.77 | Form 13 |
| Private Capital Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 37 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 216.22 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 2,382 | Increased | 71.74 | 0.06 | 530,000.00 | 77.26 | 222.50 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 323 | Decreased | -55.33 | 0.02 | 72,000.00 | -53.85 | 222.91 | Form 13 |
| Legacy Advisors, Llc | 12-31-2020 | Com | 4,765 | Maintained | 0.00 | 0.60 | 1,059,000.00 | 3.22 | 222.25 | Form 13 |
| Avondale Wealth Management | 12-31-2020 | Stock | 234 | Increased | 63.64 | 0.06 | 52,000.00 | 67.74 | 222.22 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 9.99 | 44,000.00 | 2.33 | 220.00 | Form 13 |
| Resonant Capital Advisors, Llc | 12-31-2020 | Com | 11,301 | Decreased | -2.32 | 0.59 | 2,512,000.00 | 0.88 | 222.28 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 43,962 | Decreased | -1.87 | 0.85 | 9,773,000.00 | 1.35 | 222.31 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 15,000 | Decreased | -12.79 | 0.24 | 3,334,000.00 | -9.94 | 222.27 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 20,413 | Increased | 7.43 | 9.99 | 4,537,810,000.00 | 10.96 | 222,300.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 2,571 | Decreased | -15.06 | 0.03 | 572,000.00 | -12.27 | 222.48 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 13,121 | Decreased | -7.51 | 0.46 | 2,916,000.00 | -4.49 | 222.24 | Form 13 |
| Congress Park Capital Llc | 12-31-2020 | Com | 5,738 | New! | 0.00 | 0.76 | 1,276,000.00 | 0.00 | 222.38 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 20 | Decreased | -97.50 | 0.00 | 4,000.00 | -97.67 | 200.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oxinas Partners Wealth Management Llc | 12-31-2020 | Com | 1,207 | New! | 0.00 | 0.20 | 268,000.00 | 0.00 | 222.04 | Form 13 |
| Kg&l Capital Management,llc | 12-31-2020 | Com | 2,778 | New! | 0.00 | 0.34 | 617,000.00 | 0.00 | 222.10 | Form 13 |
| Vivid Financial Management, Inc. | 12-31-2020 | Com | 2,039 | Decreased | -9.98 | 0.22 | 453,000.00 | -7.17 | 222.17 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 220.00 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 5,174 | New! | 0.00 | 0.24 | 1,150,000.00 | 0.00 | 222.27 | Form 13 |
| Ami Asset Management Corp | 12-31-2020 | Com | 82,262 | Decreased | -0.93 | 0.91 | 18,287,000.00 | 2.32 | 222.30 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 8,202 | Decreased | -0.06 | 0.10 | 1,823,000.00 | 3.23 | 222.26 | Form 13 |
| Hwg Holdings Lp | 12-31-2020 | Com | 1,485 | New! | 0.00 | 0.18 | 330,000.00 | 0.00 | 222.22 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 7,656 | Decreased | -46.42 | 0.03 | 1,702,000.00 | -44.67 | 222.31 | Form 13 |
| Benchmark Financial Wealth Advisors, Llc | 12-31-2020 | Com | 1,151 | Increased | 17.45 | 0.14 | 256,000.00 | 21.33 | 222.42 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 140 | Increased | 1300.00 | 0.01 | 31,000.00 | 1,450.00 | 221.43 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 1,587 | Increased | 99.12 | 0.18 | 353,000.00 | 105.23 | 222.43 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 39,498 | Increased | 4.93 | 0.10 | 8,923,000,000.00 | 10.39 | 225,910.17 | Form 13 |
| David J Yvars Group | 12-31-2020 | Com | 2,215 | New! | 0.00 | 0.33 | 492,000.00 | 0.00 | 222.12 | Form 13 |
| Bennett Selby Investments Lp | 12-31-2020 | Com | 10,723 | New! | 0.00 | 2.03 | 2,384,000.00 | 0.00 | 222.33 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.05 | 178,000.00 | 3.49 | 222.50 | Form 13 |
| Northstar Asset Management Llc | 12-31-2020 | Com | 1,700 | Maintained | 0.00 | 0.11 | 378,000.00 | 3.28 | 222.35 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 66,724 | Decreased | -67.54 | 0.13 | 2,660,000.00 | -79.45 | 250.42 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 4,391 | Decreased | -9.43 | 0.01 | 976,000.00 | 16.89 | 222.27 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 5,081 | Increased | 6172.84 | 0.51 | 1,130,000.00 | 6,547.06 | 444.62 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 4,011 | Increased | 6.65 | 0.07 | 906,000,000.00 | 11.99 | 225,878.83 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Comm | 3,104 | Maintained | 0.00 | 0.12 | 690,000.00 | 3.29 | 222.29 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodtrust Financial Corp | 12-31-2020 | Common Stock | 1,096 | Increased | 1.01 | 0.08 | 244,000.00 | 4.27 | 222.63 | Form 13 |
| G&s Capital Llc | 12-31-2020 | Com | 2,378 | New! | 0.00 | 0.32 | 529,000.00 | 0.00 | 222.46 | Form 13 |
| Grandview Asset Management Llc | 12-31-2020 | Com | 5,494 | Decreased | -10.23 | 0.80 | 1,221,000.00 | -7.29 | 222.24 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 66 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 227.27 | Form 13 |
| Pds Planning, Inc | 12-31-2020 | Com | 1,185 | Increased | 1.98 | 0.09 | 263,000.00 | 5.20 | 221.94 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 7,792 | Decreased | -14.47 | 0.11 | 1,732,000.00 | -11.68 | 222.28 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 10,061 | Decreased | -27.34 | 0.05 | 2,235,000.00 | -25.05 | 222.14 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 13,408 | Increased | 18.29 | 0.02 | 2,978,000.00 | 22.05 | 222.11 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Com | 2,700 | Increased | 3.85 | 0.06 | 600,000.00 | 7.14 | 222.22 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dorchester Wealth Management Co | 12-31-2020 | Com | 955 | Maintained | 0.00 | 0.06 | 212,000.00 | 0.00 | 221.99 | Form 13 |
| Nwam Llc | 12-31-2020 | Com | 2,412 | New! | 0.00 | 0.06 | 536,000.00 | 0.00 | 222.22 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.07 | 111,000.00 | 2.78 | 222.00 | Form 13 |
| Cypress Wealth Services, Llc | 12-31-2020 | Com | 1,380 | Increased | 2.99 | 0.07 | 307,000.00 | 6.60 | 222.46 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perennial Investment Advisors, Llc | 12-31-2020 | Com | 4,662 | New! | 0.00 | 0.44 | 1,036,000.00 | 0.00 | 222.22 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 4,874 | Decreased | -12.15 | 0.20 | 1,083,490,000.00 | 90,644.56 | 222,299.96 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 12-31-2020 | Com | 11,112 | Increased | 9.05 | 0.97 | 2,470,000.00 | 12.63 | 222.28 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 6,608 | Increased | 14.23 | 0.10 | 1,469,000.00 | 17.99 | 222.31 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 99,454 | Increased | 38.95 | 0.11 | 22,109,000.00 | 43.51 | 222.30 | Form 13 |
| Aspen Investment Management Inc | 12-31-2020 | Com | 5,605 | Decreased | -20.10 | 0.74 | 1,246,000.00 | -17.48 | 222.30 | Form 13 |
| Somerset Trust Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 2,410 | Increased | 81.34 | 0.02 | 534,000.00 | 86.71 | 221.58 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 1,897 | Increased | 104.64 | 0.06 | 422,000.00 | 111.00 | 222.46 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 8,934 | Increased | 20.32 | 0.41 | 1,986,000.00 | 24.28 | 444.48 | Form 13 |
| Bristlecone Advisors, Llc | 12-31-2020 | Com | 3,454 | Increased | 44.10 | 0.12 | 768,000.00 | 48.84 | 222.35 | Form 13 |
| Slatestone Wealth, Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.06 | 222,000.00 | 0.00 | 222.00 | Form 13 |
| Vista Wealth Management Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 1,640 | Increased | 55.16 | 0.18 | 365,000.00 | 60.09 | 222.56 | Form 13 |
| Golden Green, Inc. | 12-31-2020 | Com | 3,309 | New! | 0.00 | 0.68 | 736,000.00 | 0.00 | 222.42 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 81,988 | Decreased | -3.55 | 0.07 | 18,225,000.00 | -0.39 | 222.29 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 1,370 | New! | 0.00 | 0.05 | 305,000.00 | 0.00 | 222.63 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 1,690 | Increased | 1252.00 | 0.06 | 376,000.00 | 1,292.59 | 222.49 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 2,096 | Decreased | -34.25 | 0.05 | 466,000.00 | -32.07 | 222.33 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 4,600 | Increased | 12.20 | 0.01 | 1,023,000.00 | 15.99 | 222.39 | Form 13 |
| Lateef Investment Management, L.p. | 12-31-2020 | Cs | 15,962 | Decreased | -37.05 | 0.33 | 3,548,000.00 | -34.99 | 222.28 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 17,057 | Decreased | -1.86 | 0.99 | 4,360,000.00 | 5.39 | 255.61 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 3,305 | Decreased | -20.46 | 0.06 | 735,000.00 | -17.79 | 222.39 | Form 13 |
| Lafleur & Godfrey Llc | 12-31-2020 | Com | 7,232 | Increased | 120.49 | 0.33 | 1,608,000.00 | 127.76 | 222.35 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 7,565 | Increased | 97.36 | 0.07 | 3,105,000.00 | 276.36 | 410.44 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 300 | Maintained | 0.00 | 0.02 | 67,000.00 | 3.08 | 223.33 | Form 13 |
| Zweig-dimenna Associates Llc | 12-31-2020 | Com | 60,600 | Decreased | -21.59 | 0.85 | 13,471,000.00 | -19.02 | 222.29 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Com | 3,660 | Increased | 27.35 | 0.21 | 814,000.00 | 31.50 | 222.40 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 8 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 10 | Decreased | -66.67 | 0.00 | 2,000.00 | -66.67 | 200.00 | Form 13 |
| Tower View Investment Management & Research Llc | 12-31-2020 | Equities | 6,195 | Increased | 1.76 | 0.78 | 1,377,000.00 | 5.11 | 222.28 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 103 | Increased | 32.05 | 0.00 | 23,000.00 | 35.29 | 223.30 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 150 | New! | 0.00 | 0.01 | 33,000.00 | 0.00 | 220.00 | Form 13 |
| Paragon Advisors, Llc | 12-31-2020 | Com | 6,334 | Decreased | -12.30 | 0.76 | 1,409,000.00 | -9.33 | 222.45 | Form 13 |
| Beam Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Miller Wealth Management, Llc | 12-31-2020 | Com | 1,244 | New! | 0.00 | 0.21 | 277,000.00 | 0.00 | 222.67 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 2,020 | Increased | 55.38 | 0.01 | 449,000.00 | 100.45 | 222.28 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 4,666 | Decreased | -0.36 | 0.64 | 1,037,000.00 | 2.88 | 222.25 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moseley Investment Management Inc | 12-31-2020 | Com | 2,351 | Increased | 36.69 | 0.30 | 523,000.00 | 41.35 | 222.46 | Form 13 |
| Westwood Management Corp /il/ | 12-31-2020 | Com | 56,400 | New! | 0.00 | 1.05 | 12,538,000.00 | 0.00 | 222.30 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 900 | Maintained | 0.00 | 0.02 | 200,000.00 | 3.09 | 222.22 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 904 | New! | 0.00 | 0.01 | 201,000.00 | 0.00 | 222.35 | Form 13 |
| Thomas Story & Son Llc | 12-31-2020 | Cs | 9,400 | Maintained | 0.00 | 0.85 | 2,090,000.00 | 3.31 | 222.34 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 11,840 | Decreased | -29.29 | 0.18 | 2,632,000.00 | -26.97 | 222.30 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 4,355 | Increased | 7.19 | 0.01 | 968,000.00 | 10.63 | 222.27 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 1,968 | Increased | 11.19 | 0.05 | 502,000.00 | 36.04 | 255.08 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | Com | 5,051 | Increased | 1.92 | 0.16 | 1,123,000.00 | 5.25 | 222.33 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 34 | Increased | 78.95 | 0.00 | 8,000.00 | 100.00 | 235.29 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 4,052 | Decreased | -4.30 | 9.99 | 900,718,000.00 | -1.16 | 222,289.73 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 9,123 | Increased | 15.83 | 0.07 | 2,028,000.00 | 19.65 | 222.30 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 220.00 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 222.22 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 200 | New! | 0.00 | 0.03 | 44,000.00 | 0.00 | 220.00 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 1,417 | Increased | 7.11 | 0.24 | 316,000.00 | 11.27 | 453.48 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 253 | Increased | 204.82 | 0.01 | 56,000.00 | 211.11 | 221.34 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 100 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 220.00 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 2,475 | New! | 0.00 | 0.46 | 550,000.00 | 0.00 | 439.66 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 100 | New! | 0.00 | 0.02 | 22,000.00 | 0.00 | 220.00 | Form 13 |
| Value Star Asset Management (hong Kong) Ltd | 12-31-2020 | Com | 2,800 | New! | 0.00 | 0.57 | 622,000.00 | 0.00 | 222.14 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com | 1,388 | Decreased | -1.07 | 0.04 | 309,000.00 | 2.32 | 222.62 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 52,076 | Increased | 75.27 | 0.07 | 11,576,000.00 | 81.02 | 222.29 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 281,042 | Decreased | -0.44 | 0.16 | 62,474,000.00 | 2.83 | 222.29 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Com | 4,935 | New! | 0.00 | 0.11 | 1,097,000.00 | 0.00 | 222.29 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 50,308 | Decreased | -4.96 | 0.10 | 11,183,000.00 | -1.85 | 222.29 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 1,060 | Decreased | -30.90 | 0.03 | 236,000.00 | -28.48 | 222.64 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Architects, Llc | 12-31-2020 | Com | 1,173 | Decreased | -0.51 | 0.06 | 261,000.00 | 2.76 | 222.51 | Form 13 |
| Berkeley Capital Partners, Llc | 12-31-2020 | Com | 1,283 | Decreased | -8.09 | 0.15 | 285,000.00 | -5.00 | 222.14 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 455 | New! | 0.00 | 0.03 | 101,000.00 | 0.00 | 221.98 | Form 13 |
| Cornerstone Wealth Group, Llc | 12-31-2020 | Com | 8,293 | New! | 0.00 | 0.45 | 1,844,000.00 | 0.00 | 222.36 | Form 13 |
| Washburn Capital Management, Inc. | 12-31-2020 | Com | 7,702 | Increased | 3.17 | 1.19 | 1,712,000.00 | 6.53 | 222.28 | Form 13 |
| Minot Wealth Management Llc | 12-31-2020 | Com | 3,875 | Increased | 198.08 | 0.26 | 861,000.00 | 207.50 | 222.19 | Form 13 |
| Gleason Group, Inc. | 12-31-2020 | Com | 1,308 | Maintained | 0.00 | 0.14 | 291,000.00 | 3.19 | 222.48 | Form 13 |
| Wealth Advisory Solutions, Llc | 12-31-2020 | Com | 1,312 | Decreased | -7.54 | 0.08 | 291,000.00 | -4.59 | 221.80 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Com | 230 | New! | 0.00 | 0.05 | 51,000.00 | 0.00 | 221.74 | Form 13 |
| Legal Advantage Investments, Inc. | 12-31-2020 | Com | 4,000 | New! | 0.00 | 0.69 | 889,000.00 | 0.00 | 222.25 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 7,392 | Decreased | -4.05 | 9.99 | 1,886,000.00 | 11.33 | 507.80 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 5,011 | Increased | 9.10 | 0.04 | 1,114,000.00 | 12.64 | 222.31 | Form 13 |
| Hanseatic Management Services Inc | 12-31-2020 | Com | 1,667 | Increased | 4.25 | 0.80 | 371,000.00 | 7.85 | 222.56 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Small-cap Equities | 2,375 | Decreased | -17.39 | 0.03 | 528,000.00 | -14.70 | 222.32 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 3,304 | Increased | 2.99 | 0.07 | 734,000.00 | 6.38 | 222.15 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 61,454 | Increased | 125.95 | 0.01 | 7,672,000.00 | 42.21 | 440.52 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 1,051 | Increased | 2.64 | 0.02 | 234,000.00 | 6.36 | 222.65 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 1,005 | New! | 0.00 | 0.05 | 223,000.00 | 0.00 | 221.89 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Com | 23 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 217.39 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 1,415 | Increased | 21.88 | 0.04 | 315,000.00 | 26.00 | 222.61 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 8,487 | Increased | 29.79 | 0.06 | 1,887,000.00 | 34.12 | 222.34 | Form 13 |
| Financial Consulate, Inc | 12-31-2020 | Com | 16,419 | Maintained | 0.00 | 1.57 | 3,650,000.00 | 3.28 | 222.30 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Com | 4,283 | Increased | 2.24 | 0.45 | 1,093,000.00 | 19.58 | 255.19 | Form 13 |
| Ocean Capital Management, Llc | 12-31-2020 | Com | 7,607 | Increased | 23.93 | 0.86 | 1,691,000.00 | 28.01 | 222.30 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Com | 178 | New! | 0.00 | 0.03 | 40,000.00 | 0.00 | 224.72 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 30 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 233.33 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 87 | Maintained | 0.00 | 0.01 | 19,000.00 | 0.00 | 218.39 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 12-31-2020 | Com | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 5,386 | Increased | 0.47 | 9.99 | 1,197,000.00 | 3.73 | 444.51 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 65,584 | Decreased | -2.58 | 0.08 | 14,585,000.00 | 1.69 | 222.39 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 112,659 | Maintained | 0.00 | 0.42 | 25,044,000.00 | 3.28 | 222.30 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com | 241 | Decreased | -1.63 | 0.04 | 54,000.00 | 1.89 | 224.07 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 417,767 | Decreased | -46.52 | 0.10 | 92,870,000.00 | -44.77 | 222.30 | Form 13 |
| Aspiriant, Llc | 12-31-2020 | Com | 16,739 | Maintained | 0.00 | 0.25 | 3,721,000.00 | 3.28 | 222.30 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 18 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 222.22 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 8,548 | Decreased | -8.20 | 0.42 | 1,900,000.00 | -5.19 | 222.27 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Com | 1,578 | Increased | 34.30 | 0.07 | 351,000.00 | 38.74 | 222.43 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 28,368 | Increased | 6.15 | 0.03 | 6,306,000.00 | 9.61 | 444.58 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com | 43,359 | Increased | 59.39 | 0.74 | 9,639,000.00 | 64.63 | 222.31 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 22,252 | Increased | 9.20 | 0.06 | 4,947,000.00 | 12.79 | 222.32 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Watchman Group, Inc. | 12-31-2020 | Com | 13,155 | Decreased | -2.01 | 1.94 | 2,924,000.00 | 1.18 | 222.27 | Form 13 |
| Wt Wealth Management | 12-31-2020 | Com | 5,925 | Increased | 41.37 | 0.72 | 1,317,000.00 | 46.01 | 222.28 | Form 13 |
| Ivc Wealth Advisors Llc | 12-31-2020 | Com | 4,045 | New! | 0.00 | 0.86 | 899,000.00 | 0.00 | 222.25 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.02 | 89,000.00 | 3.49 | 222.50 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 2,201,641 | Decreased | -2.73 | 0.65 | 489,425,000.00 | 0.46 | 222.30 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 29,453 | Decreased | -2.38 | 0.05 | 6,547,000.00 | 0.82 | 222.29 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 65,965 | Increased | 22.73 | 0.01 | 14,664,000.00 | 26.75 | 222.30 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 19,402 | Increased | 70.79 | 0.12 | 4,313,000.00 | 76.40 | 222.30 | Form 13 |
| Legacy Capital Partners, Inc. | 12-31-2020 | Stock | 900 | Decreased | -28.00 | 0.08 | 200,000.00 | -25.65 | 222.22 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 12-31-2020 | Com | 2,764 | Increased | 25.69 | 0.16 | 614,000.00 | 29.81 | 222.14 | Form 13 |
| Wespac Advisors, Llc | 12-31-2020 | Com | 1,247 | New! | 0.00 | 0.21 | 277,000.00 | 0.00 | 222.13 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ascent Wealth Partners, Llc | 12-31-2020 | Com | 3,894 | New! | 0.00 | 0.19 | 866,000.00 | 0.00 | 222.39 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 5,840 | Decreased | -1.52 | 0.18 | 1,298,000.00 | 1.72 | 222.26 | Form 13 |
| Empowered Funds, Llc | 12-31-2020 | Com | 7,659 | Increased | 13.99 | 0.33 | 1,703,000.00 | 17.77 | 222.35 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 951 | Decreased | -16.51 | 0.03 | 233,000.00 | -4.90 | 245.01 | Form 13 |
| Sitrin Capital Management Llc | 12-31-2020 | Com | 26,923 | Increased | 0.21 | 2.99 | 5,985,000.00 | 2.06 | 222.30 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 17,615 | Increased | 8.25 | 0.21 | 3,916,000.00 | 11.79 | 222.31 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 1,150 | Maintained | 0.00 | 0.11 | 256,000.00 | 3.23 | 222.61 | Form 13 |
| Spearhead Capital Advisors, Llc | 12-31-2020 | Com | 2,780 | Increased | 1.28 | 0.10 | 618,000.00 | 4.57 | 222.30 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 63 | Maintained | 0.00 | 0.01 | 14,000.00 | 0.00 | 222.22 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Com | 1,272 | Increased | 7.80 | 0.15 | 283,000.00 | 11.42 | 222.48 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 97,802 | Increased | 0.50 | 0.14 | 21,741,000.00 | 3.79 | 222.30 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 250 | Decreased | -63.02 | 0.01 | 56,000.00 | -61.64 | 224.00 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 456 | New! | 0.00 | 0.03 | 114,000.00 | 0.00 | 250.00 | Form 13 |
| Orser Capital Management, Llc | 12-31-2020 | Com | 10,588 | Increased | 9.86 | 1.49 | 2,354,000.00 | 13.50 | 222.33 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.02 | 22,000.00 | 29.41 | 220.00 | Form 13 |
| Skyoak Wealth, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tennessee Valley Asset Management Partners | 12-31-2020 | Com | 3,600 | Increased | 98.02 | 0.19 | 800,000.00 | 104.60 | 222.22 | Form 13 |
| Chase Investment Counsel Corp | 12-31-2020 | Com | 19,977 | Decreased | -0.89 | 1.96 | 4,440,000.00 | 2.35 | 222.26 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 20,939 | Increased | 10.25 | 0.02 | 4,655,000.00 | 13.87 | 222.31 | Form 13 |
| Oak Ridge Investments Llc | 12-31-2020 | Com | 4,768 | Decreased | -2.65 | 0.09 | 1,060,000.00 | 0.57 | 222.32 | Form 13 |
| West Chester Capital Advisors, Inc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.22 | 222,000.00 | 0.00 | 222.00 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 47 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 212.77 | Form 13 |
| Allen Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Com | 76,051 | Increased | 0.07 | 1.12 | 16,906,000.00 | 3.35 | 222.30 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 1,898 | New! | 0.00 | 0.07 | 422,000.00 | 0.00 | 222.34 | Form 13 |
| Meridian Investment Counsel Inc. | 12-31-2020 | Com | 24,393 | Maintained | 0.00 | 2.29 | 5,423,000.00 | 3.30 | 222.32 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 65 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 215.38 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 108,983 | Decreased | -4.89 | 0.09 | 24,227,000.00 | -1.77 | 222.30 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 39 | Increased | 680.00 | 0.00 | 9,000.00 | 800.00 | 230.77 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 677 | Increased | 5.45 | 0.02 | 150,000.00 | 8.70 | 221.57 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 2,010 | Decreased | -40.36 | 0.08 | 447,000.00 | -38.34 | 444.77 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 3,097 | Increased | 10.88 | 0.06 | 688,000.00 | 14.48 | 222.15 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 22,000.00 | 0.00 | 220.00 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 221 | Decreased | -94.33 | 0.00 | 49,000.00 | -94.17 | 221.72 | Form 13 |
| Sage Rhino Capital Llc | 12-31-2020 | Com | 80,104 | Increased | 136.77 | 7.03 | 17,807,000.00 | 144.53 | 222.30 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 17,897 | Increased | 0.48 | 0.18 | 3,979,000.00 | 3.78 | 222.33 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 700 | Maintained | 0.00 | 0.00 | 156,000.00 | 3.31 | 222.86 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 14,297 | Increased | 8.29 | 0.14 | 3,178,000.00 | 11.82 | 222.28 | Form 13 |
| Lee Financial Group Hawaii, Inc. | 12-31-2020 | Com | 3,234 | Decreased | -2.91 | 0.61 | 719,000.00 | 0.28 | 222.33 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 2,625 | Increased | 23.53 | 0.04 | 584,000.00 | 59.56 | 222.48 | Form 13 |
| Bank Hapoalim Bm | 12-31-2020 | Com | 5,000 | Decreased | -24.70 | 0.15 | 1,112,000.00 | -22.18 | 222.40 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Com | 1,172 | Increased | 13.79 | 0.00 | 261,000.00 | 17.57 | 222.70 | Form 13 |
| Sigma Investment Counselors Inc | 12-31-2020 | Com | 19,008 | Increased | 97.28 | 0.36 | 4,225,000.00 | 103.71 | 222.27 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 20,749 | Increased | 1895.10 | 0.02 | 4,613,000.00 | 1,959.38 | 222.32 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 236,167 | Increased | 31.04 | 0.28 | 52,500,000.00 | 35.34 | 222.30 | Form 13 |
| Scott & Selber, Inc. | 12-31-2020 | Comm | 13,430 | Decreased | -4.00 | 1.28 | 2,985,000.00 | -0.86 | 222.26 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 446 | Decreased | -48.14 | 0.01 | 99,000.00 | -46.49 | 221.97 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 73,620 | Decreased | -0.27 | 9.99 | 16,366,000.00 | 3.00 | 222.30 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 8,131 | Increased | 10.78 | 0.09 | 1,809,000.00 | 19.25 | 680.65 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 16,114 | Increased | 16.69 | 0.57 | 3,582,000.00 | 20.52 | 222.29 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 10,802 | Decreased | -82.76 | 0.02 | 2,401,000.00 | -55.72 | 222.27 | Form 13 |
| Peregrine Asset Advisers, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 120 | Increased | 71.43 | 0.00 | 27,000.00 | 80.00 | 225.00 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 35,643 | Decreased | -0.56 | 0.30 | 7,923,000.00 | 2.70 | 222.29 | Form 13 |
| Lvw Advisors, Llc | 12-31-2020 | Com | 3,064 | Increased | 3.20 | 0.14 | 681,000.00 | 6.57 | 222.26 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 311 | Increased | 105.96 | 0.02 | 69,000.00 | 109.09 | 221.86 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 1,410 | Increased | 21.45 | 0.05 | 313,000.00 | 25.20 | 221.99 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 9,029 | New! | 0.00 | 0.43 | 2,052,000.00 | 0.00 | 227.27 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 18 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 222.22 | Form 13 |
| Lyell Wealth Management, Lp | 12-31-2020 | Com | 36,409 | Increased | 3.66 | 1.29 | 8,094,000.00 | 7.06 | 222.31 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 1,883 | Increased | 0.70 | 0.05 | 419,000.00 | 30.12 | 222.52 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 14,103 | Increased | 8.04 | 0.35 | 3,135,000.00 | 11.57 | 222.29 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 50 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 220.00 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 579 | New! | 0.00 | 0.02 | 129,000.00 | 0.00 | 222.80 | Form 13 |
| Bt Wealth Management Llc | 12-31-2020 | Com | 1,500 | Increased | 15.38 | 0.12 | 333,000.00 | 18.93 | 222.00 | Form 13 |
| Tbh Global Asset Management, Llc | 12-31-2020 | Com | 4,680 | Increased | 3.31 | 0.32 | 1,040,000.00 | 6.67 | 222.22 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 2,876 | New! | 0.00 | 0.13 | 665,000.00 | 0.00 | 231.22 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 3,769 | Increased | 92.89 | 0.08 | 838,000.00 | 149.40 | 222.34 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 2,041 | Decreased | -20.55 | 0.02 | 454,000.00 | 2.71 | 222.44 | Form 13 |
| Wealth Management Partners, Llc | 12-31-2020 | Com | 3,068 | New! | 0.00 | 0.56 | 721,000.00 | 0.00 | 235.01 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 22,877 | Decreased | -4.63 | 0.01 | 5,085,000.00 | -1.49 | 694.29 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 53,075 | Decreased | -6.04 | 0.31 | 11,798,000.00 | 21.28 | 444.57 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adell Harriman & Carpenter Inc | 12-31-2020 | Com | 12,080 | Increased | 116.49 | 9.99 | 2,685,384,000.00 | 123.59 | 222,300.00 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 5,790 | Decreased | -46.87 | 0.35 | 1,287,000.00 | -45.14 | 222.28 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Com | 1,111 | New! | 0.00 | 0.10 | 247,000.00 | 0.00 | 222.32 | Form 13 |
| Motco | 12-31-2020 | Com | 95 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 221.05 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 80,535 | Increased | 10.44 | 0.05 | 17,903,000.00 | 14.06 | 444.69 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 11,961,898 | Increased | 6.33 | 0.06 | 2,659,128,000.00 | 9.81 | 4,445.44 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 963 | New! | 0.00 | 0.02 | 215,000.00 | 0.00 | 699.40 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 2,425 | New! | 0.00 | 0.02 | 539,000.00 | 0.00 | 222.27 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 2,187,468 | Increased | 45.17 | 0.31 | 486,274,000.00 | 49.93 | 222.30 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 1,754 | Decreased | -7.00 | 0.13 | 389,000.00 | -3.95 | 221.78 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 72,380 | Decreased | -13.78 | 0.89 | 16,090,000.00 | -10.95 | 667.68 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 658,717 | Decreased | -2.73 | 0.10 | 146,433,000.00 | 0.46 | 222.30 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 180 | Maintained | 0.00 | 0.01 | 40,000.00 | 2.56 | 222.22 | Form 13 |
| St. Johns Investment Management Company, Llc | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 3,836 | Decreased | -39.64 | 0.08 | 853,000.00 | -37.65 | 439.82 | Form 13 |
| Karp Capital Management Corp | 12-31-2020 | Com | 952 | New! | 0.00 | 0.04 | 212,000.00 | 0.00 | 222.69 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 858 | Maintained | 0.00 | 0.04 | 285,000.00 | 0.00 | 332.17 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 12-31-2020 | Com | 3,000 | New! | 0.00 | 0.53 | 666,000.00 | 0.00 | 222.00 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com | 4,687 | Increased | 180.32 | 0.28 | 1,042,000.00 | 261.81 | 222.32 | Form 13 |
| Gps Wealth Strategies Group, Llc | 12-31-2020 | Common Stock | 7,810 | Increased | 21.90 | 0.61 | 1,736,000.00 | 25.89 | 222.28 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 7,038 | New! | 0.00 | 0.27 | 1,564,000.00 | 0.00 | 444.44 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com | 12 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 250.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 2,982 | New! | 0.00 | 0.28 | 674,000.00 | 0.00 | 226.02 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 6,187 | Increased | 2.45 | 0.08 | 1,374,000.00 | 5.69 | 222.08 | Form 13 |
| Corbett Road Capital Management, Llc | 12-31-2020 | Com | 1,348 | New! | 0.00 | 0.27 | 300,000.00 | 0.00 | 222.55 | Form 13 |
| Am Investment Strategies Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.00 | 222,000.00 | 3.26 | 222.00 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 4 | Decreased | -50.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 2,142 | New! | 0.00 | 0.36 | 476,000.00 | 0.00 | 222.22 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 50 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 260.00 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 1,927,328 | Increased | 36.09 | 0.30 | 428,445,000.00 | 40.55 | 444.60 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 3,086 | Increased | 38.20 | 0.02 | 686,000.00 | 42.62 | 444.74 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 29,747 | Increased | 12.35 | 1.20 | 6,613,000.00 | 16.04 | 222.31 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 4,191 | New! | 0.00 | 0.04 | 932,000.00 | 0.00 | 222.38 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 4,935 | Decreased | -1.50 | 0.09 | 1,097,000.00 | 1.76 | 222.29 | Form 13 |
| Bowen Hanes & Co Inc | 12-31-2020 | Com | 110,000 | Decreased | -12.00 | 0.81 | 24,453,000.00 | -9.11 | 222.30 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 146,680 | Increased | 1.12 | 0.02 | 32,607,000.00 | 4.43 | 222.30 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 3,045 | Decreased | -96.91 | 0.01 | 677,000.00 | -96.80 | 222.33 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 29,090 | Increased | 192.04 | 0.02 | 6,467,000.00 | 201.63 | 222.31 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 4,086 | Decreased | -41.05 | 0.11 | 908,000.00 | -39.14 | 222.22 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 5,640 | Decreased | -0.09 | 0.06 | 1,254,000.00 | 3.21 | 222.34 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com | 949 | New! | 0.00 | 0.43 | 211,000.00 | 0.00 | 222.34 | Form 13 |
| Sompo Asset Management Co., Ltd. | 12-31-2020 | Com | 5,250 | Increased | 2.94 | 0.25 | 1,167,000.00 | 6.28 | 222.29 | Form 13 |
| New England Investment & Retirement Group, Inc. | 12-31-2020 | Stock | 8,523 | Increased | 24.71 | 0.44 | 1,895,000.00 | 28.82 | 222.34 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trivest Advisors Ltd | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.02 | 222,000.00 | 0.00 | 222.00 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 6,506 | Increased | 151.49 | 0.06 | 1,446,000.00 | 159.61 | 222.26 | Form 13 |
| Ipg Investment Advisors Llc | 12-31-2020 | Com | 2,135 | New! | 0.00 | 0.11 | 474,611,000.00 | 0.00 | 222,300.23 | Form 13 |
| Teamwork Financial Advisors, Llc | 12-31-2020 | Com | 12,323 | Increased | 22.06 | 0.65 | 2,739,000.00 | 26.05 | 222.27 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | Com | 1,579 | Decreased | -32.81 | 0.03 | 351,000.00 | -30.63 | 222.29 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 3,806 | Increased | 3.56 | 0.39 | 846,000.00 | 6.95 | 222.28 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 11,616 | Increased | 1.18 | 0.11 | 2,582,000.00 | 4.49 | 222.28 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 7,708 | Decreased | -20.80 | 0.06 | 1,713,000.00 | -18.23 | 222.24 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 4,819 | New! | 0.00 | 0.05 | 1,071,000.00 | 0.00 | 222.25 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 115,990 | Increased | 10.40 | 0.47 | 25,785,000.00 | 14.02 | 222.30 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 245 | Increased | 8.89 | 0.01 | 54,000.00 | 12.50 | 220.41 | Form 13 |
| Sloy Dahl & Holst, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 1,750 | Maintained | 0.00 | 9.99 | 422,000.00 | 10.47 | 241.14 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 8,222 | Increased | 3.03 | 0.23 | 1,828,000.00 | 6.46 | 222.33 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 31,654 | Decreased | -31.76 | 0.01 | 7,056,000.00 | -29.21 | 1,556.58 | Form 13 |
| Ams Capital Ltda | 12-31-2020 | Com | 72,050 | New! | 0.00 | 3.16 | 16,017,000.00 | 0.00 | 222.30 | Form 13 |
| Burleson & Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 34 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 235.29 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 12-31-2020 | Com | 1,100 | New! | 0.00 | 0.05 | 234,000.00 | 0.00 | 423.67 | Form 13 |
| Psi Advisors, Llc | 12-31-2020 | Com | 4,411 | Decreased | -22.63 | 0.68 | 980,000.00 | -20.13 | 222.17 | Form 13 |
| Fortis Capital Management Llc | 12-31-2020 | Com | 8,741 | New! | 0.00 | 1.48 | 1,943,000.00 | 0.00 | 222.29 | Form 13 |
| Hbc Financial Services, Pllc | 12-31-2020 | Stock | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Com | 1,200 | Maintained | 0.00 | 0.19 | 267,000.00 | 28.99 | 222.50 | Form 13 |
| Asio Capital, Llc | 12-31-2020 | Com | 18,196 | Increased | 0.62 | 1.94 | 4,045,000.00 | 3.93 | 222.30 | Form 13 |
| Lifepro Asset Management | 12-31-2020 | Com | 58,196 | Increased | 17.17 | 4.02 | 12,937,000.00 | 21.02 | 222.30 | Form 13 |
| Wd Rutherford Llc | 12-31-2020 | Com | 905 | New! | 0.00 | 0.13 | 201,000.00 | 0.00 | 222.10 | Form 13 |
| Alta Wealth Advisors Llc | 12-31-2020 | Com | 1,207 | New! | 0.00 | 0.23 | 268,000.00 | 0.00 | 222.04 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 7,258 | Decreased | -52.67 | 0.05 | 1,613,000.00 | -51.08 | 222.24 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 1,449,798 | Increased | 118.11 | 0.03 | 322,290,000.00 | 181.55 | 888.95 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 137,804 | Increased | 181.56 | 0.08 | 30,554,000.00 | 187.59 | 437.24 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 3,808 | Increased | 10.63 | 0.24 | 847,000.00 | 14.30 | 222.43 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 40,350 | New! | 0.00 | 0.01 | 8,970,000.00 | 0.00 | 222.30 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 260,400 | Decreased | -13.75 | 0.06 | 57,887,000.00 | -10.92 | 222.30 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 12 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 250.00 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 110,278 | Increased | 13.86 | 0.37 | 24,515,000.00 | 17.60 | 222.30 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 33,382 | Increased | 12.94 | 0.01 | 7,421,000.00 | 16.65 | 443.09 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 4,609 | Decreased | -9.47 | 0.01 | 1,024,000.00 | -6.57 | 443.50 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 969 | Increased | 4.19 | 0.00 | 215,000.00 | 7.50 | 221.88 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 315 | Maintained | 0.00 | 0.00 | 70,000.00 | 4.48 | 222.22 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 5,608 | Increased | 7.45 | 0.01 | 1,247,000.00 | 11.04 | 222.36 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 50,355 | Increased | 20.76 | 0.15 | 11,194,000.00 | 24.71 | 222.30 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 33,731 | Increased | 3.71 | 0.33 | 7,498,000.00 | 7.11 | 222.29 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 5,380 | Increased | 8.71 | 0.03 | 1,196,000.00 | 12.30 | 222.30 | Form 13 |
| Russell Clark Investment Management Ltd | 12-31-2020 | Common Stock | 3,500 | Maintained | 0.00 | 0.73 | 778,000.00 | 3.32 | 222.29 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Com | 2,168 | Increased | 5.91 | 0.12 | 482,000.00 | 9.30 | 222.32 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 162,806 | Increased | 18.60 | 0.13 | 36,192,000.00 | 22.49 | 222.30 | Form 13 |
| First Pacific Advisors, Lp | 12-31-2020 | Com | 698 | Increased | 39.60 | 0.00 | 155,000.00 | 43.52 | 222.06 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 1,041 | Increased | 76.14 | 0.07 | 231,000.00 | 81.89 | 221.90 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 2,283 | Increased | 12.74 | 0.02 | 508,000.00 | 16.51 | 222.51 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 11,344 | Increased | 57.21 | 0.09 | 2,522,000.00 | 62.40 | 222.32 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 18 | Decreased | -86.26 | 0.00 | 4,000.00 | -86.21 | 467.53 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 58,580 | Increased | 19.99 | 0.10 | 13,022,000.00 | 23.92 | 222.29 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 5,396 | Increased | 12.84 | 0.02 | 1,200,000.00 | 16.62 | 222.39 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aft, Forsyth & Company, Inc. | 12-31-2020 | Com | 3,440 | New! | 0.00 | 0.48 | 765,000.00 | 0.00 | 222.38 | Form 13 |
| Landscape Capital Management, L.l.c. | 12-31-2020 | Com | 4,603 | Decreased | -20.57 | 0.16 | 1,023,000.00 | -17.96 | 222.25 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 7,331 | Increased | 90.07 | 0.08 | 1,630,000.00 | 96.39 | 222.34 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.01 | 11,115,000.00 | 3.28 | 222,300.00 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 29,791 | Increased | 20.74 | 0.26 | 6,622,000.00 | 24.71 | 694.05 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 35 | Decreased | -51.39 | 0.00 | 8,000.00 | -46.67 | 228.57 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort Point Capital Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 1,139 | Maintained | 0.00 | 0.04 | 253,000.00 | 0.00 | 222.12 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 130 | Decreased | -7.14 | 0.00 | 28,000.00 | -6.67 | 215.38 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Com | 2,418 | Increased | 4.31 | 0.05 | 573,000.00 | 20.63 | 275.90 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 12-31-2020 | Com | 2,825 | Increased | 52.13 | 0.09 | 628,000.00 | 96.87 | 222.30 | Form 13 |
| Cable Hill Partners, Llc | 12-31-2020 | Stock | 1,314 | New! | 0.00 | 0.08 | 292,000.00 | 0.00 | 222.22 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 3,348 | Increased | 1212.94 | 0.31 | 744,000.00 | 1,252.73 | 444.83 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 3,425 | Maintained | 0.00 | 0.15 | 761,000.00 | 0.00 | 222.19 | Form 13 |
| Parisi Gray Wealth Management | 12-31-2020 | Equity | 1,813 | Increased | 41.20 | 0.18 | 403,000.00 | 46.01 | 222.28 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 4,745 | Decreased | -0.67 | 0.15 | 1,055,000.00 | 2.63 | 222.34 | Form 13 |
| Sycomore Asset Management | 12-31-2020 | Docusign | 26,010 | Increased | 155.00 | 1.21 | 5,782,000.00 | 161.27 | 222.30 | Form 13 |
| Trustees Of Princeton University | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 12-31-2020 | Com | 160,813 | Maintained | 0.00 | 0.74 | 35,749,000.00 | 0.00 | 222.30 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 14,813 | New! | 0.00 | 0.25 | 3,293,000.00 | 0.00 | 222.30 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 22,000.00 | 0.00 | 220.00 | Form 13 |
| Mbm Wealth Consultants, Llc | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 25 | Decreased | -73.40 | 0.00 | 6,000.00 | -70.00 | 240.00 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 21 | Decreased | -43.24 | 0.00 | 4,000.00 | -50.00 | 190.48 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 1,569 | Increased | 301.28 | 0.07 | 348,000.00 | -99.55 | 221.80 | Form 13 |
| 360 Financial, Inc. | 12-31-2020 | Com | 2,590 | Increased | 89.05 | 0.34 | 576,000.00 | 95.25 | 222.39 | Form 13 |
| Souders Financial Advisors | 12-31-2020 | Com | 2,943 | Increased | 6.02 | 0.28 | 654,000.00 | 18.69 | 222.22 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 12-31-2020 | Com | 1,562 | New! | 0.00 | 0.29 | 347,000.00 | 0.00 | 222.15 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 560,276 | Decreased | -17.12 | 0.33 | 124,549,000.00 | -14.40 | 444.52 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 977,833 | Decreased | -4.42 | 0.06 | 217,372,000.00 | -1.29 | 1,329.60 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 306 | Decreased | -97.51 | 0.02 | 68,000.00 | -96.78 | 222.22 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 1,758,819 | Decreased | -4.76 | 1.43 | 390,985,000.00 | 22.94 | 222.30 | Form 13 |
| Oakmont Corp | 12-31-2020 | Com | 1,316 | Maintained | 0.00 | 0.03 | 293,000.00 | 3.53 | 222.64 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 234,690 | Decreased | -51.19 | 0.06 | 52,172,000.00 | -49.59 | 222.30 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 8,071 | Increased | 36.29 | 0.03 | 1,795,000.00 | 40.78 | 222.40 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 10,632 | Increased | 15.15 | 0.14 | 2,363,000.00 | 18.92 | 222.25 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 198,201 | Decreased | -1.26 | 0.06 | 44,060,000.00 | 1.98 | 222.30 | Form 13 |
| Harvey Capital Management Inc | 12-31-2020 | Com | 1,500 | Decreased | -4.76 | 0.14 | 333,000.00 | -1.77 | 222.00 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 66,109 | Decreased | -2.95 | 0.08 | 14,696,000.00 | 0.23 | 222.30 | Form 13 |
| Cookson Peirce & Co Inc | 12-31-2020 | Cs | 274,373 | Decreased | -0.18 | 9.99 | 60,993,000.00 | 3.10 | 222.30 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 193,083 | Increased | 40.64 | 9.99 | 42,922,351,000.00 | 45.25 | 222,300.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 10,405 | Increased | 269.36 | 0.02 | 2,313,000.00 | 281.68 | 444.14 | Form 13 |
| Stephens Investment Management Group Llc | 12-31-2020 | Com | 228,397 | Decreased | -31.42 | 0.76 | 50,773,000.00 | -29.17 | 222.30 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 43 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 232.56 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 591,070 | Decreased | -35.82 | 0.10 | 131,395,000.00 | -33.71 | 222.30 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 36,724 | Increased | 15.27 | 0.50 | 8,164,000.00 | 19.06 | 222.31 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 10,747 | Increased | 8.73 | 0.06 | 2,389,000.00 | 12.32 | 222.29 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 32,801 | Increased | 10.07 | 0.07 | 7,292,000.00 | 13.69 | 222.31 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 84,762 | Increased | 26.18 | 0.09 | 18,842,000.00 | 30.31 | 444.23 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 10,131 | Decreased | -0.05 | 0.13 | 2,253,000.00 | 3.30 | 972.32 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 65,800 | Increased | 36.23 | 0.04 | 14,627,000.00 | 40.70 | 222.29 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 74,209 | Decreased | -6.04 | 0.07 | 16,499,000.00 | 2.38 | 1,613.27 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 436,739 | Increased | 23.30 | 0.10 | 96,358,000.00 | 27.53 | 424.71 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 1,022 | Maintained | 0.00 | 0.00 | 227,000.00 | 0.00 | 222.11 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 4,380 | Decreased | -22.27 | 0.04 | 974,000.00 | -19.70 | 222.37 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 271,200 | New! | 0.00 | 9.99 | 60,287,760,000.00 | 0.00 | 222,300.00 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Com | 8,215 | Maintained | 0.00 | 0.36 | 1,826,000.00 | 3.28 | 222.28 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 95,690 | Increased | 35.27 | 0.08 | 21,272,000.00 | 39.71 | 889.16 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 122 | Maintained | 0.00 | 0.01 | 27,000.00 | 3.85 | 221.31 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 13,364 | Decreased | -2.42 | 0.42 | 3,419,000.00 | 5.43 | 255.84 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 264,050 | Increased | 1.43 | 0.16 | 58,698,000.00 | 4.96 | 2,001.28 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 2,133 | Decreased | -19.57 | 0.04 | 474,000.00 | -20.87 | 222.22 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 8,147 | Decreased | -6.11 | 0.15 | 1,811,000.00 | 21.22 | 222.29 | Form 13 |
| Gainplan Llc | 12-31-2020 | Com | 1,620 | New! | 0.00 | 0.19 | 360,000.00 | 0.00 | 222.22 | Form 13 |
| Ferris Capital, Llc | 12-31-2020 | Com | 3,096 | New! | 0.00 | 0.19 | 688,000.00 | 0.00 | 222.22 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 18,984 | Increased | 3.03 | 0.01 | 4,222,000.00 | 6.45 | 682.84 | Form 13 |
| Altman Advisors, Inc. | 12-31-2020 | Com | 2,895 | New! | 0.00 | 0.40 | 644,000.00 | 0.00 | 222.45 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 4,490 | Increased | 146.16 | 0.33 | 998,000.00 | 217.83 | 222.27 | Form 13 |
| Advisor Os, Llc | 12-31-2020 | Com | 1,011 | New! | 0.00 | 0.06 | 223,000.00 | 0.00 | 220.57 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 1,193 | Increased | 11.08 | 0.04 | 265,000.00 | 14.72 | 222.13 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 2,171 | Increased | 63.85 | 0.13 | 483,000.00 | 69.47 | 222.48 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 541 | Increased | 54.57 | 0.05 | 120,000.00 | 100.00 | 221.81 | Form 13 |
| Stokes Family Office, Llc | 12-31-2020 | Com | 9,486 | Increased | 0.49 | 0.42 | 2,109,000.00 | 3.79 | 222.33 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 573 | Increased | 29.93 | 0.05 | 127,000.00 | 33.68 | 221.64 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 2,536,969 | Increased | 0.33 | 0.24 | 563,970,000.00 | 3.62 | 1,337.24 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 913,922 | Increased | 46.02 | 0.02 | 203,164,000.00 | 88.49 | 1,777.93 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 2,080 | Decreased | -2.44 | 0.04 | 462,000.00 | 9.74 | 222.12 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 2,676 | Decreased | -41.89 | 0.01 | 595,000.00 | -24.97 | 222.35 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 36,473 | Increased | 8382.09 | 0.05 | 8,108,000.00 | 10,856.76 | 222.30 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 25,347 | Decreased | -25.71 | 0.01 | 5,635,000.00 | -4.09 | 222.31 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Com | 3,941 | Decreased | -23.34 | 0.11 | 876,000.00 | -20.80 | 444.91 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 13,544 | Increased | 20.06 | 0.08 | 3,011,000.00 | 54.97 | 222.31 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Com | 1,150 | New! | 0.00 | 0.01 | 256,000.00 | 0.00 | 222.61 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 1,961 | Decreased | -7.11 | 0.01 | 436,000.00 | -3.96 | 222.34 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 350 | Maintained | 0.00 | 0.00 | 78,000.00 | 4.00 | 222.86 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 4,597 | New! | 0.00 | 0.09 | 1,022,000.00 | 0.00 | 222.32 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 25,414 | Increased | 1540.67 | 0.01 | 5,648,000.00 | 1,601.20 | 444.06 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 7,528 | Maintained | 0.00 | 0.11 | 1,673,000.00 | 0.00 | 666.84 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 4,417 | Increased | 66.81 | 0.04 | 982,000.00 | 72.28 | 222.32 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 25,583 | Increased | 24.41 | 0.05 | 5,687,000.00 | 28.49 | 222.30 | Form 13 |
| Bridgecreek Investment Management, Llc | 12-31-2020 | Com | 38,125 | Increased | 9.30 | 1.29 | 8,475,000.00 | 12.88 | 222.30 | Form 13 |
| First Washington Corp | 12-31-2020 | Com | 15,700 | New! | 0.00 | 1.58 | 3,490,000.00 | 0.00 | 222.29 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 42,948 | Increased | 2.68 | 0.06 | 9,547,000.00 | 6.04 | 222.29 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 3,900 | Increased | 119.97 | 0.02 | 867,000.00 | 126.96 | 222.31 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 2,634 | Increased | 24.83 | 0.03 | 586,000.00 | 29.07 | 222.48 | Form 13 |
| Nikko Asset Management Americas, Inc. | 12-31-2020 | Com | 1,447,976 | Increased | 640.71 | 1.83 | 321,885,000.00 | 858.70 | 222.30 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 1,110 | New! | 0.00 | 2.25 | 2,473,000.00 | 0.00 | 11,139.64 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 765 | New! | 0.00 | 0.04 | 170,000.00 | 0.00 | 222.22 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 33,329 | Increased | 31.76 | 0.05 | 7,409,000.00 | 36.07 | 442.82 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 7,110 | Maintained | 0.00 | 0.26 | 1,581,000.00 | 0.00 | 222.36 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 6,176 | Increased | 3.35 | 0.04 | 1,373,000.00 | 6.77 | 222.31 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 96,983 | New! | 0.00 | 0.71 | 21,559,000.00 | 0.00 | 222.30 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 51 | Increased | 142.86 | 0.00 | 11,000.00 | 175.00 | 215.69 | Form 13 |
| Coastal Investment Management, L.p. | 12-31-2020 | Com | 4,200 | New! | 0.00 | 1.72 | 934,000.00 | 0.00 | 222.38 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 58,955 | Maintained | 0.00 | 0.04 | 13,106,000.00 | 0.00 | 222.31 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.01 | 11,000.00 | 0.00 | 220.00 | Form 13 |
| Syntal Capital Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 1,166,530 | Increased | 165.47 | 0.08 | 259,320,000.00 | 174.17 | 1,331.49 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Com | 2,015 | New! | 0.00 | 0.21 | 448,000.00 | 0.00 | 222.33 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 26,166 | Increased | 434.33 | 0.62 | 5,817,000.00 | 451.90 | 222.31 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 18,619 | Increased | 0.12 | 0.09 | 4,139,000.00 | 3.40 | 222.30 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 104,764 | Increased | 6.83 | 0.07 | 23,289,000.00 | 10.33 | 222.30 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 3,440 | New! | 0.00 | 0.06 | 765,000.00 | 0.00 | 222.38 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 33,807 | Increased | 2.37 | 0.51 | 7,515,000.00 | 5.73 | 222.29 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 16,464 | Decreased | -11.91 | 0.05 | 3,660,000.00 | -9.02 | 222.30 | Form 13 |
| Breakline Capital Llc | 12-31-2020 | Com | 8,138 | Decreased | -46.58 | 1.48 | 1,809,000.00 | -31.06 | 222.29 | Form 13 |
| Morse Asset Management, Inc | 12-31-2020 | Com | 6,650 | Decreased | -23.30 | 0.41 | 1,478,000.00 | -20.79 | 222.26 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 3,170 | Decreased | -13.36 | 0.04 | 705,000.00 | -10.53 | 222.40 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 8,059 | Increased | 9.57 | 0.04 | 1,792,000.00 | 13.20 | 222.36 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 12,395 | New! | 0.00 | 0.09 | 2,755,000.00 | 0.00 | 222.27 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 2,866 | Increased | 56.27 | 0.01 | 637,000.00 | 101.58 | 222.26 | Form 13 |
| Spouting Rock Asset Management, Llc | 12-31-2020 | Com | 3,770 | Decreased | -6.47 | 0.40 | 838,000.00 | -3.46 | 222.28 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 1,947 | Increased | 11.45 | 9.99 | 433,000.00 | 15.16 | 448.89 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 92 | Increased | 178.79 | 0.01 | 20,452,000.00 | 259.88 | 222,304.35 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 1,424 | Maintained | 0.00 | 0.00 | 312,000.00 | 0.00 | 419.30 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 222.22 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 1,242 | New! | 0.00 | 0.27 | 276,000.00 | 0.00 | 222.22 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 236,304 | Increased | 85.50 | 0.03 | 52,531,000.00 | 91.58 | 1,333.30 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 201,843 | Increased | 17.96 | 0.13 | 44,869,000.00 | 21.83 | 222.30 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 1,679 | Decreased | -5.41 | 0.03 | 373,000.00 | -2.36 | 222.16 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 28,812 | Decreased | -26.32 | 9.99 | 6,404,907,000.00 | -23.90 | 1,333,798.16 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,127,372 | Decreased | -0.41 | 0.05 | 250,615,000.00 | 2.85 | 1,111.51 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 16,635 | New! | 0.00 | 0.10 | 3,698,000.00 | 0.00 | 222.30 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 130 | Increased | 202.33 | 0.00 | 29,000.00 | 222.22 | 223.08 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 33,673 | Increased | 506.07 | 0.05 | 7,486,000.00 | 682.24 | 222.31 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 80,034 | Decreased | -11.82 | 0.38 | 17,793,000.00 | 13.83 | 222.32 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 355,228 | Decreased | -11.83 | 0.05 | 78,968,000.00 | -8.94 | 2,001.53 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 200.00 | Form 13 |
| Glynn Capital Management Llc | 12-31-2020 | Com | 275,658 | Increased | 12.79 | 5.94 | 61,279,000.00 | 16.49 | 222.30 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 7,064 | Increased | 69.85 | 0.01 | 1,570,000.00 | 75.42 | 222.25 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 310,873 | Increased | 36.99 | 0.15 | 69,107,000.00 | 41.48 | 222.30 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Small-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 2,061 | Increased | 0.24 | 0.03 | 458,000.00 | 3.39 | 442.87 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 1,821,654 | Increased | 12.32 | 1.17 | 404,954,000.00 | 16.00 | 666.92 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 12-31-2020 | Com | 15,206 | New! | 0.00 | 1.71 | 3,469,000.00 | 0.00 | 228.13 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 169 | Increased | 3.68 | 0.01 | 37,000.00 | 5.71 | 438.26 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 16,276,093 | Increased | 0.10 | 0.10 | 3,618,175,000.00 | 3.38 | 1,333.84 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 1,600 | New! | 0.00 | 9.99 | 355,680,000.00 | 0.00 | 222,300.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 1,045,320 | Decreased | -0.92 | 0.49 | 232,375,000.00 | 2.33 | 222.30 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Information Technology | 235 | Increased | 46.88 | 0.03 | 55,000.00 | 61.76 | 234.04 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 34,772 | Decreased | -10.98 | 0.05 | 7,730,000.00 | -8.05 | 222.31 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 3,847 | Increased | 8.37 | 0.04 | 855,000.00 | 11.91 | 222.25 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 254,246 | Decreased | -29.31 | 0.11 | 56,519,000.00 | -26.99 | 666.84 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 16,554 | Increased | 60.95 | 0.02 | 3,680,000.00 | 66.21 | 222.30 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 85,693 | Decreased | -1.33 | 0.08 | 19,535,000.00 | 4.51 | 227.96 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 1,301,844 | Decreased | -23.71 | 0.46 | 289,400,000.00 | -21.20 | 222.30 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 357,811 | Increased | 18.08 | 0.09 | 79,541,000.00 | 21.96 | 222.30 | Form 13 |
| Berkshire Capital Holdings Inc | 12-31-2020 | Docu | 10 | Decreased | -99.99 | 0.00 | 2,000.00 | -99.99 | 200.00 | Form 13 |
| Brandywine Managers, Llc | 12-31-2020 | Com | 5,300 | Maintained | 0.00 | 1.62 | 1,178,000.00 | 3.24 | 222.26 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 4,803 | Decreased | -19.39 | 0.00 | 1,068,000.00 | -16.69 | 222.36 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 6,739 | Increased | 156.33 | 0.03 | 1,498,000.00 | 164.66 | 222.29 | Form 13 |
| Caz Investments Lp | 12-31-2020 | Common Stock | 600 | Maintained | 0.00 | 0.06 | 133,000.00 | 3.10 | 221.67 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 1,892,118 | Increased | 21.25 | 0.59 | 420,618,000.00 | 25.23 | 222.30 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Com | 1,661 | New! | 0.00 | 0.38 | 369,000.00 | 0.00 | 222.16 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 38,403 | Increased | 860.08 | 0.27 | 8,536,000.00 | 891.41 | 662.52 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 2,198,142 | Increased | 7.92 | 0.08 | 488,077,000.00 | 11.43 | 388.71 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 129,531 | Increased | 1445.53 | 0.05 | 28,795,000.00 | 1,494.41 | 222.30 | Form 13 |
| Natixis | 12-31-2020 | Com | 98,657 | Decreased | -37.43 | 0.08 | 21,931,000.00 | -35.38 | 222.30 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 27,347 | Decreased | -43.65 | 0.05 | 6,078,000.00 | -41.80 | 666.73 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 10,836 | Increased | 24.00 | 0.04 | 2,409,000.00 | 28.07 | 222.31 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 5,173 | Increased | 34.50 | 0.00 | 1,150,000.00 | 38.89 | 222.31 | Form 13 |
| Timessquare Capital Management, Llc | 12-31-2020 | Com | 1,175 | New! | 0.00 | 0.00 | 261,000.00 | 0.00 | 222.13 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 12,500 | Maintained | 0.00 | 0.06 | 2,779,000.00 | 3.27 | 222.32 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 131,874 | Decreased | -10.47 | 9.99 | 29,315,590,000.00 | -7.54 | 666,899.99 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 2,625 | Increased | 137.13 | 0.00 | 584,000.00 | 145.38 | 222.48 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 1,400 | Maintained | 0.00 | 0.02 | 311,000.00 | 3.32 | 222.14 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 2,403 | Increased | 11.04 | 0.03 | 534,000.00 | 14.59 | 222.22 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 994 | Decreased | -32.66 | 0.08 | 221,000.00 | -30.50 | 222.33 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 135,800 | Increased | 2616.00 | 0.23 | 30,188,000.00 | 2,705.58 | 444.58 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Com | 1,825 | Maintained | 0.00 | 0.06 | 406,000.00 | 0.00 | 222.47 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 3,480 | Decreased | -57.90 | 0.08 | 774,000.00 | -56.49 | 222.41 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 1,580,379 | Decreased | -22.70 | 0.09 | 351,324,000.00 | -20.16 | 222.30 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 2,487,029 | Increased | 3.25 | 0.11 | 552,867,000.00 | 6.64 | 222.30 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 139,999 | Decreased | -46.32 | 0.04 | 25,436,000.00 | -46.86 | 181.69 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 361 | Increased | 60.44 | 0.00 | 80,000.00 | 66.67 | 221.61 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 45,850 | Decreased | -22.63 | 0.02 | 10,193,000.00 | -20.09 | 222.31 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 129,295 | Decreased | -5.43 | 0.06 | 28,743,000.00 | -2.32 | 885.83 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 235,298 | Decreased | -4.32 | 0.13 | 52,307,000.00 | -1.18 | 222.30 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rock Creek Group, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 8,029 | Increased | 248.33 | 0.18 | 1,785,000.00 | 259.88 | 222.32 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 1,254 | Increased | 32.98 | 0.00 | 279,000.00 | 37.44 | 222.49 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 1,415 | Increased | 13.75 | 0.02 | 315,000.00 | 17.54 | 222.61 | Form 13 |
| Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 4,779 | Increased | 22.92 | 0.08 | 1,062,000.00 | 22.92 | 222.22 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 17,509 | Increased | 163.73 | 0.40 | 3,892,000.00 | 172.55 | 222.29 | Form 13 |
| Main Street Research Llc | 12-31-2020 | Com | 41,777 | Increased | 4.29 | 0.98 | 9,287,000.00 | 7.71 | 222.30 | Form 13 |
| Mizuho Securities Co. Ltd. | 12-31-2020 | Com | 32 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 218.75 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 13,079 | Decreased | -19.86 | 0.01 | 2,907,000.00 | -17.25 | 222.26 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 43,900 | Decreased | -19.74 | 0.22 | 9,759,000.00 | -17.11 | 222.30 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 463,732 | Increased | 106.94 | 0.42 | 103,087,000.00 | 167.13 | 444.60 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 99,616 | Increased | 0.19 | 0.13 | 22,504,000.00 | 6.29 | 677.74 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 6,109 | Increased | 24.65 | 0.03 | 1,358,000.00 | 28.72 | 222.29 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 60,500 | Increased | 8.04 | 0.13 | 13,449,000.00 | 39.45 | 222.30 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 3,649 | Increased | 748.60 | 0.06 | 810,000.00 | 770.97 | 221.98 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com | 133,298 | Decreased | -3.41 | 1.04 | 29,632,000.00 | -0.24 | 222.30 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 4,630 | New! | 0.00 | 0.21 | 1,029,000.00 | 0.00 | 222.25 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 14,018 | Decreased | -7.08 | 0.38 | 3,116,000.00 | 19.94 | 222.29 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Com | 16,831 | Decreased | -12.28 | 0.20 | 3,742,000.00 | -9.39 | 222.33 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 3,223 | Increased | 71.89 | 0.03 | 716,000.00 | 77.23 | 222.15 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 1,065 | New! | 0.00 | 0.03 | 237,000.00 | 0.00 | 222.54 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 40,132 | Increased | 303.70 | 0.08 | 8,925,000.00 | 317.45 | 222.39 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 13,762 | Maintained | 0.00 | 0.02 | 3,426,000.00 | 0.00 | 746.87 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 27 | Decreased | -79.55 | 0.09 | 6,000.00 | -73.91 | 222.22 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 373 | Increased | 55.42 | 0.00 | 82,000.00 | 100.00 | 219.84 | Form 13 |
| Ao Asset Management, Lp | 12-31-2020 | Com | 62,100 | New! | 0.00 | 0.91 | 13,805,000.00 | 0.00 | 222.30 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | Com | 7,280 | Decreased | -59.31 | 0.22 | 1,618,000.00 | -57.98 | 222.25 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 38,961 | Decreased | -5.35 | 0.11 | 8,661,000.00 | -2.24 | 222.30 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 981 | Decreased | -59.28 | 0.01 | 218,000.00 | -58.00 | 222.22 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 806 | Increased | 44.96 | 0.01 | 179,000.00 | 49.17 | 222.08 | Form 13 |
| Beck Capital Management, Llc | 12-31-2020 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scholtz & Company, Llc | 12-31-2020 | Com | 1,508 | Increased | 6.80 | 0.13 | 335,000.00 | 10.20 | 222.15 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Com | 1,033 | New! | 0.00 | 0.03 | 230,000.00 | 0.00 | 222.65 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 2,119 | Increased | 24.65 | 0.05 | 479,000.00 | 63.48 | 226.05 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 2,800 | Increased | 64.71 | 0.05 | 622,000.00 | 69.95 | 222.14 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 784 | Decreased | -60.80 | 0.01 | 174,000.00 | -59.53 | 221.94 | Form 13 |
| Cavalier Investments, Llc | 12-31-2020 | Com | 6,062 | Increased | 33.35 | 0.62 | 1,348,000.00 | 37.83 | 222.37 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 3,396 | Decreased | -60.79 | 0.08 | 755,000.00 | 31.76 | 222.32 | Form 13 |
| Invictus Rg | 12-31-2020 | Com | 1,206 | Maintained | 0.00 | 2.73 | 268,000.00 | 0.00 | 222.22 | Form 13 |
| Blue Rock Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 1,629 | Increased | 227.77 | 0.05 | 362,000.00 | 320.93 | 222.22 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 945 | New! | 0.00 | 0.05 | 210,000.00 | 0.00 | 222.22 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 8,196 | Decreased | -1.79 | 0.16 | 1,822,000.00 | 1.45 | 222.30 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 6,921 | Increased | 309.53 | 0.15 | 1,539,000.00 | 322.80 | 444.59 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 4,871 | Increased | 87.56 | 0.10 | 1,083,000.00 | 142.28 | 222.34 | Form 13 |
| Ark Investment Management Llc | 12-31-2020 | Common Stock | 2,180,021 | Increased | 189.84 | 1.29 | 484,619,000.00 | 199.35 | 222.30 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 190 | Increased | 3700.00 | 0.01 | 42,000.00 | 4,100.00 | 221.05 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 6,069 | Maintained | 0.00 | 0.48 | 1,349,000.00 | 0.00 | 222.28 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 521,196 | Increased | 551.01 | 0.71 | 115,862,000.00 | 572.37 | 222.30 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 2,270 | Increased | 1.89 | 0.10 | 505,000.00 | 5.21 | 222.47 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 27,961 | Increased | 246.61 | 0.51 | 6,216,000.00 | 347.52 | 222.31 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 4,741 | New! | 0.00 | 0.36 | 1,054,000.00 | 0.00 | 222.32 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 63 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 450.53 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 7,020 | Increased | 119.03 | 0.18 | 1,561,000.00 | 182.79 | 222.36 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 15,066 | Increased | 9.37 | 0.24 | 3,499,000.00 | 11.93 | 232.24 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 65 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 230.77 | Form 13 |
| F3logic, Llc | 12-31-2020 | Com | 2,520 | Increased | 87.50 | 0.08 | 560,000.00 | 141.38 | 222.22 | Form 13 |
| Rheos Capital Works Inc. | 12-31-2020 | Com | 18,000 | Maintained | 0.00 | 0.29 | 4,001,000.00 | 3.28 | 222.28 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 137,872 | Decreased | -9.83 | 0.24 | 30,648,000.00 | 16.39 | 444.58 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 1,014 | New! | 0.00 | 0.02 | 225,000.00 | 0.00 | 221.89 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 2,794 | Decreased | -72.28 | 0.08 | 621,000.00 | -71.38 | 222.26 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Equity | 1,359 | Maintained | 0.00 | 0.22 | 302,000.00 | 0.00 | 222.22 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 1,962,190 | Increased | 85.34 | 0.91 | 436,195,000.00 | 139.25 | 666.90 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ossiam | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 7,649 | Increased | 12.22 | 0.18 | 1,700,000.00 | 15.88 | 222.25 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 1,429 | Decreased | -3.58 | 0.01 | 318,000.00 | -0.31 | 444.76 | Form 13 |
| Jupiter Wealth Management Llc | 12-31-2020 | Com | 1,690 | Maintained | 0.00 | 0.23 | 376,000.00 | 3.30 | 222.49 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 104,669 | New! | 0.00 | 3.06 | 23,268,000.00 | 0.00 | 222.30 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 1,454 | Decreased | -79.07 | 0.01 | 323,000.00 | -78.39 | 222.15 | Form 13 |
| Riversedge Advisors, Llc | 12-31-2020 | Com | 2,951 | Increased | 1.62 | 0.30 | 656,000.00 | 4.96 | 222.30 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 1,728 | Maintained | 0.00 | 0.03 | 384,000.00 | 28.86 | 222.22 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 341,940 | Increased | 84.19 | 0.72 | 76,014,000.00 | 90.23 | 666.93 | Form 13 |
| 1776 Wealth Llc | 12-31-2020 | Com | 8,804 | Decreased | -1.12 | 1.22 | 1,957,000.00 | 2.14 | 222.29 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 408 | New! | 0.00 | 0.03 | 91,000.00 | 0.00 | 223.04 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 300 | New! | 0.00 | 0.03 | 67,000.00 | 0.00 | 223.33 | Form 13 |
| Tcg Advisory Services, Llc | 12-31-2020 | Com | 6,100 | New! | 0.00 | 0.13 | 278,000.00 | 0.00 | 45.57 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 113 | New! | 0.00 | 0.02 | 25,000.00 | 0.00 | 469.05 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Insight Advisors, Llc/ Pa | 12-31-2020 | Com | 2,215 | New! | 0.00 | 0.19 | 492,000.00 | 0.00 | 222.12 | Form 13 |
| Sandbox Financial Partners, Llc | 12-31-2020 | Stock | 1,160 | New! | 0.00 | 0.24 | 258,000.00 | 0.00 | 222.41 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 2,838 | Decreased | -23.30 | 0.08 | 631,000.00 | -20.73 | 222.34 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 148 | New! | 0.00 | 0.00 | 33,000.00 | 0.00 | 222.97 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 27,097 | Decreased | -6.05 | 0.02 | 6,024,000.00 | -2.96 | 1,809.01 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 16,478 | Increased | 4.70 | 0.01 | 3,663,000.00 | 8.12 | 222.30 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 36,469 | Increased | 36.07 | 0.09 | 8,107,000.00 | 75.63 | 222.30 | Form 13 |
| Means Investment Co., Inc. | 12-31-2020 | Com | 3,668 | Increased | 10.12 | 0.21 | 940,000.00 | 21.76 | 256.27 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 6,350 | Increased | 99.56 | 0.00 | 1,411,000.00 | 157.95 | 889.47 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 180,382 | Increased | 4.36 | 0.07 | 40,098,000.00 | 7.78 | 881.76 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 2,748,706 | Increased | 0.69 | 0.48 | 611,037,000.00 | 29.97 | 222.30 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,009,554 | Decreased | -0.74 | 0.09 | 224,424,000.00 | 28.13 | 666.86 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 529,866 | Increased | 47.10 | 0.66 | 117,789,000.00 | 53.57 | 222.30 | Form 13 |
| Affinity Wealth Management Llc | 12-31-2020 | Equity | 21,855 | Increased | 2.77 | 1.18 | 5,607,000.00 | 21.60 | 256.55 | Form 13 |
| Wasatch Advisors Inc | 12-31-2020 | Com | 135,110 | Increased | 0.02 | 9.99 | 30,035,000.00 | 3.30 | 444.44 | Form 13 |
| Cornerstone Capital, Inc. | 12-31-2020 | Com | 2,577 | Increased | 2.26 | 0.07 | 573,000.00 | 5.72 | 222.35 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 357,465 | Increased | 2.15 | 0.03 | 79,460,000.00 | 31.18 | 889.14 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 789,658 | Increased | 128.12 | 0.07 | 175,541,000.00 | 194.47 | 2,223.76 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 1,383 | New! | 0.00 | 0.02 | 307,000.00 | 0.00 | 221.98 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 18,615 | Increased | 15.91 | 0.10 | 4,138,000.00 | 19.73 | 222.29 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 1,610 | Increased | 8.64 | 0.00 | 358,000.00 | 12.23 | 222.36 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 3,345 | Increased | 5.02 | 0.03 | 744,000.00 | 8.45 | 222.42 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,891,774 | Increased | 20.94 | 0.11 | 420,541,000.00 | 56.12 | 1,111.53 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 1,411 | Decreased | -49.61 | 0.00 | 314,000.00 | -34.85 | 222.54 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 4,797 | Increased | 9.75 | 0.00 | 1,066,000.00 | 13.28 | 664.23 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 3,825 | Decreased | -24.99 | 0.03 | 850,000.00 | -3.19 | 222.22 | Form 13 |
| Winslow Capital Management, Llc | 12-31-2020 | Com | 1,221,321 | New! | 0.00 | 1.13 | 271,499,000.00 | 0.00 | 666.90 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 673,295 | Decreased | -69.63 | 0.02 | 149,674,000.00 | -60.79 | 1,778.54 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 736,052 | Increased | 5.55 | 0.05 | 163,624,000.00 | 9.02 | 1,336.97 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 9,298 | Decreased | -1.44 | 9.99 | 2,067,000.00 | 1.77 | 222.31 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 374,633 | Increased | 16.96 | 0.13 | 84,630,000.00 | 53.91 | 677.76 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 53,690 | Increased | 16.90 | 0.00 | 12,936,000.00 | 27.32 | 1,645.54 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 108,914 | Increased | 562.53 | 0.02 | 24,212,000.00 | 584.15 | 444.64 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 275,064 | Increased | 17.01 | 0.04 | 61,147,000.00 | 20.85 | 222.30 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 1,965 | New! | 0.00 | 0.01 | 437,000.00 | 0.00 | 222.39 | Form 13 |
| Yale University | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 18,905 | Increased | 7.46 | 0.08 | 4,202,000.00 | 10.96 | 444.43 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 426,869 | Decreased | -1.87 | 0.03 | 94,894,000.00 | 1.35 | 2,446.93 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 13,443 | Maintained | 0.00 | 0.13 | 2,988,000.00 | 3.28 | 222.27 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 1,262,947 | Decreased | -16.11 | 0.25 | 280,753,000.00 | -13.35 | 889.20 | Form 13 |
| Tiger Management L.l.c. | 12-31-2020 | Com | 5,600 | New! | 0.00 | 0.28 | 1,245,000.00 | 0.00 | 222.32 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 19,215 | Increased | 2.35 | 0.11 | 4,271,000.00 | 5.69 | 222.27 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 141,329 | Increased | 21.11 | 0.06 | 31,366,000.00 | 25.00 | 221.94 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 322,552 | Decreased | -17.66 | 0.09 | 71,703,000.00 | -14.96 | 222.30 | Form 13 |
| Lone Pine Capital Llc | 12-31-2020 | Com | 4,056,072 | Decreased | -1.92 | 3.28 | 901,665,000.00 | 1.30 | 222.30 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 1,520 | New! | 0.00 | 0.04 | 338,000.00 | 0.00 | 222.37 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com | 20,670 | New! | 0.00 | 0.27 | 4,595,000.00 | 0.00 | 222.30 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 666,486 | Decreased | -14.47 | 0.29 | 148,160,000.00 | -11.66 | 666.91 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 338,280 | Increased | 4.03 | 0.11 | 75,200,000.00 | 7.44 | 222.30 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 1,327 | Increased | 3.75 | 0.02 | 295,000.00 | 6.88 | 222.31 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 4,168 | Increased | 36.88 | 0.04 | 927,000.00 | 41.53 | 222.41 | Form 13 |
| Advent Capital Management /de/ | 12-31-2020 | Com | 14,000 | New! | 0.00 | 0.07 | 3,112,000.00 | 0.00 | 222.29 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 95 | Maintained | 0.00 | 0.00 | 21,000.00 | 5.00 | 221.05 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 263,961 | Increased | 3.61 | 0.04 | 58,677,000.00 | 7.01 | 2,665.41 | Form 13 |
| Css Llc/il | 12-31-2020 | Com | 1,498 | Maintained | 0.00 | 0.01 | 333,000.00 | 3.42 | 222.30 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 19 | Decreased | -24.00 | 0.00 | 4,000.00 | -20.00 | 210.53 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 21,087 | Increased | 529.46 | 0.12 | 4,688,000.00 | 550.21 | 1,111.14 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 1,437 | Increased | 12.53 | 0.08 | 319,000.00 | 16.00 | 221.99 | Form 13 |
| Marietta Investment Partners Llc | 12-31-2020 | Com | 6,401 | Decreased | -0.47 | 0.36 | 1,423,000.00 | 2.82 | 222.31 | Form 13 |
| Coatue Management Llc | 12-31-2020 | Com | 1,219,968 | Decreased | -6.95 | 1.01 | 271,199,000.00 | -3.90 | 444.60 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 14,028 | Increased | 32.78 | 0.00 | 3,118,000.00 | 37.12 | 666.84 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 50 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 220.00 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 7,826 | Increased | 8.59 | 0.15 | 1,740,000.00 | 12.19 | 222.34 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 112,416 | Increased | 178.48 | 0.04 | 25,022,000.00 | 188.01 | 445.15 | Form 13 |
| Tiger Global Management Llc | 12-31-2020 | Com | 1,773,000 | Increased | 491.00 | 1.01 | 394,138,000.00 | 510.39 | 222.30 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 94,599 | Decreased | -12.53 | 0.04 | 21,029,000.00 | -9.66 | 444.47 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 466,008 | Increased | 531.21 | 0.29 | 103,593,000.00 | 551.90 | 666.89 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 15,576 | Increased | 29.15 | 0.07 | 3,463,000.00 | 33.40 | 222.33 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 81,399 | Maintained | 0.00 | 0.13 | 18,095,000.00 | 0.00 | 222.30 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 3,607 | Decreased | -0.06 | 0.05 | 802,000.00 | 3.22 | 222.35 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 8,442 | Increased | 15.01 | 0.26 | 1,877,000.00 | 18.80 | 445.86 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 417,322 | Increased | 18.70 | 0.04 | 92,773,000.00 | 22.60 | 222.31 | Form 13 |
| Tortoise Capital Advisors, L.l.c. | 12-31-2020 | Cs | 1,713 | New! | 0.00 | 0.11 | 381,000.00 | 0.00 | 222.42 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 45,684 | Increased | 2.11 | 0.06 | 10,156,000.00 | 5.46 | 222.31 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 65,900 | Increased | 2.49 | 0.02 | 14,650,000.00 | 5.85 | 444.63 | Form 13 |
| Bain Capital Venture Investors, Llc | 12-31-2020 | Com | 1,325,000 | Maintained | 0.00 | 9.99 | 294,548,000.00 | 3.28 | 222.30 | Form 13 |
| Graham Capital Management, L.p. | 12-31-2020 | Com | 50,000 | New! | 0.00 | 0.41 | 11,115,000.00 | 0.00 | 222.30 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 4,311 | Maintained | 0.00 | 0.01 | 958,000.00 | 0.00 | 222.22 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 2,190 | Decreased | -12.96 | 0.01 | 487,000.00 | -10.15 | 222.37 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 14,657 | Increased | 11.27 | 0.02 | 3,258,000.00 | 14.92 | 222.28 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 1,698 | Maintained | 0.00 | 0.00 | 377,000.00 | 0.00 | 222.03 | Form 13 |
| Fulcrum Asset Management Llp | 12-31-2020 | Com | 8,103 | Maintained | 0.00 | 0.49 | 1,443,000.00 | 0.00 | 178.08 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 47,474 | New! | 0.00 | 0.08 | 10,553,000.00 | 0.00 | 222.29 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Stock | 1,164 | Maintained | 0.00 | 0.02 | 259,000.00 | 3.19 | 222.51 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 11,097 | Increased | 7298.00 | 0.07 | 2,467,000.00 | 7,609.38 | 444.72 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 15,627 | Increased | 4.02 | 0.07 | 3,474,000.00 | 7.42 | 222.31 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 358,500 | Increased | 20.92 | 0.35 | 79,695,000.00 | 24.88 | 444.60 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| L & S Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 58 | Increased | 5.45 | 0.00 | 13,000.00 | 8.33 | 224.14 | Form 13 |
| Matrix Capital Management Company, Lp | 12-31-2020 | Com | 1,345,166 | Maintained | 0.00 | 3.23 | 299,030,000.00 | 3.28 | 222.30 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 212,175 | Increased | 16.56 | 0.15 | 47,167,000.00 | 20.39 | 222.30 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 66,045 | Decreased | -21.70 | 0.02 | 14,682,000.00 | -19.13 | 667.05 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 1,205,473 | Decreased | -11.65 | 0.47 | 267,977,000.00 | -8.76 | 444.60 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 3,577,398 | Increased | 36.06 | 0.21 | 795,256,000.00 | 40.53 | 889.20 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 20,100 | Decreased | -70.30 | 0.01 | 4,468,000.00 | -69.33 | 444.63 | Form 13 |
| Eventide Asset Management, Llc | 12-31-2020 | Com | 4,819 | Increased | 64.75 | 0.02 | 1,071,000.00 | 70.00 | 222.25 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 7,334 | Decreased | -23.75 | 0.10 | 1,630,000.00 | -21.26 | 222.25 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 7,170,203 | Increased | 6.12 | 0.26 | 1,593,936,000.00 | 9.60 | 1,778.41 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com | 166,116 | Decreased | -11.17 | 0.41 | 36,928,000.00 | -8.26 | 222.30 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 2,700 | Decreased | -88.02 | 0.02 | 601,000.00 | -87.61 | 445.23 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 6 | Increased | 500.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 480 | Decreased | -74.86 | 0.00 | 107,000.00 | -73.97 | 222.92 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 41,824 | Increased | 12.53 | 0.54 | 9,297,475,000.00 | 16.22 | 222,300.00 | Form 13 |
| Firsthand Capital Management, Inc. | 12-31-2020 | Common Stock | 30,000 | Maintained | 0.00 | 1.81 | 6,669,000.00 | 3.28 | 222.30 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 382,600 | Increased | 158.16 | 0.23 | 85,052,000.00 | 166.63 | 222.30 | Form 13 |
| York Capital Management Global Advisors, Llc | 12-31-2020 | Com | 69,704 | New! | 0.00 | 1.52 | 15,495,000.00 | 0.00 | 444.62 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Com | 4,066 | Decreased | -1.69 | 0.33 | 904,000.00 | 1.57 | 222.33 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 478,317 | Decreased | -7.78 | 0.99 | 34,357,000.00 | 60.25 | 274.78 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 12-31-2020 | Com | 36,000 | Decreased | -10.00 | 0.38 | 8,003,000.00 | -7.05 | 222.31 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 1,241 | Increased | 8.96 | 0.03 | 276,000.00 | 12.65 | 222.40 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 1,068 | Decreased | -3.00 | 0.01 | 237,000.00 | 0.00 | 221.91 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 2,301 | Maintained | 0.00 | 0.02 | 512,000.00 | 0.00 | 222.51 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 6,444 | Increased | 55.84 | 0.02 | 1,433,000.00 | 55.93 | 222.38 | Form 13 |
| Maplelane Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 128,975 | Maintained | 0.00 | 0.05 | 28,668,000.00 | 0.00 | 15,074.72 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 1,328,939 | Increased | 60.86 | 0.10 | 295,423,000.00 | 66.14 | 444.60 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 26,829 | Increased | 60.80 | 0.09 | 5,965,000.00 | 107.62 | 445.20 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 1,906 | Decreased | -80.55 | 0.02 | 424,000.00 | -79.90 | 444.85 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 8,235 | Maintained | 0.00 | 1.13 | 1,831,000.00 | 0.00 | 222.34 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 1,008,704 | Increased | 88.40 | 0.22 | 224,235,000.00 | 143.19 | 667.43 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Potrero Capital Research Llc | 12-31-2020 | Com | 5,975 | Maintained | 0.00 | 0.17 | 1,328,000.00 | 3.27 | 222.26 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 992 | Maintained | 0.00 | 0.01 | 221,000.00 | 3.27 | 222.78 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 1,190 | Increased | 2.32 | 0.01 | 265,000.00 | 6.00 | 222.69 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 35,687 | Increased | 4.20 | 0.11 | 7,934,000.00 | 7.64 | 222.32 | Form 13 |
| Js Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Light Street Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cunning Capital Partners, Lp | 12-31-2020 | Com | 8,800 | New! | 0.00 | 1.05 | 1,956,000.00 | 0.00 | 222.27 | Form 13 |
| Berylson Capital Partners, Llc | 12-31-2020 | Com | 28,800 | Maintained | 0.00 | 1.09 | 6,402,000.00 | 3.27 | 222.29 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 38,400 | Increased | 585.71 | 0.13 | 8,536,000.00 | 608.38 | 222.29 | Form 13 |
| Central Asset Investments & Management Holdings (hk) Ltd | 12-31-2020 | Com | 1,131 | Decreased | -58.60 | 0.08 | 251,000.00 | -57.31 | 221.93 | Form 13 |
| Select Equity Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davidson Kempner Capital Management Lp | 12-31-2020 | Com | 22,523 | Maintained | 0.00 | 0.08 | 5,007,000.00 | 0.00 | 222.31 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 75,762 | Increased | 156.37 | 0.10 | 16,842,000.00 | 164.77 | 222.30 | Form 13 |
| Barbara Oil Co. | 12-31-2020 | Com | 2,505 | Increased | 63.73 | 0.28 | 557,000.00 | 111.79 | 222.36 | Form 13 |
| Atika Capital Management Llc | 12-31-2020 | Com | 75,000 | Increased | 50.00 | 1.31 | 16,673,000.00 | 93.62 | 666.92 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 38,071 | Maintained | 0.00 | 0.38 | 8,463,000.00 | 0.00 | 222.30 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 26,130 | Increased | 66.43 | 0.41 | 5,809,000.00 | 71.91 | 444.71 | Form 13 |
| Boardman Bay Capital Management Llc | 12-31-2020 | Com | 10,000 | Increased | 300.00 | 2.03 | 2,223,000.00 | 313.20 | 222.30 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 77,852 | Increased | 218.26 | 0.24 | 17,306,000.00 | 228.70 | 222.29 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 90,500 | Decreased | -50.19 | 0.10 | 20,118,000.00 | -48.56 | 222.30 | Form 13 |
| Hitchwood Capital Management Lp | 12-31-2020 | Com | 300,000 | Maintained | 0.00 | 1.14 | 66,690,000.00 | 3.28 | 222.30 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 58,767 | Increased | 108.67 | 0.57 | 13,064,000.00 | 115.51 | 222.30 | Form 13 |
| Alta Park Capital, Lp | 12-31-2020 | Com | 76,169 | Maintained | 0.00 | 1.43 | 16,932,000.00 | 3.28 | 222.30 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 44,000.00 | 2.33 | 220.00 | Form 13 |
| Elite Wealth Management, Inc. | 12-31-2020 | Com | 3,813 | Decreased | -21.80 | 0.11 | 848,000.00 | -19.24 | 222.40 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Melvin Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 421,800 | Increased | 56.22 | 1.79 | 93,766,000.00 | 101.66 | 444.60 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 23,351 | Increased | 5.90 | 0.02 | 5,191,000.00 | 9.38 | 667.02 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 54,533 | Decreased | -50.42 | 0.09 | 12,123,000.00 | -48.79 | 222.31 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 10,503 | Increased | 447.60 | 0.05 | 2,373,000.00 | 481.62 | 225.94 | Form 13 |
| Tortoise Index Solutions, Llc | 12-31-2020 | Cs | 1,713 | Decreased | -20.80 | 0.11 | 381,000.00 | 2.42 | 222.42 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 424 | Increased | 120.83 | 0.02 | 94,000.00 | 184.85 | 221.70 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 7,462 | Decreased | -0.05 | 0.24 | 1,659,000.00 | 3.24 | 222.33 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truvvo Partners Llc | 12-31-2020 | Com | 2,240 | Maintained | 0.00 | 0.33 | 498,000.00 | 3.32 | 222.32 | Form 13 |
| Oribel Capital Management, Lp | 12-31-2020 | Com | 6,600 | New! | 0.00 | 0.19 | 1,467,000.00 | 0.00 | 444.59 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intrinsic Edge Capital Management Llc | 12-31-2020 | Com | 12,303 | Maintained | 0.00 | 0.20 | 2,735,000.00 | 3.29 | 222.30 | Form 13 |
| Silicon Valley Capital Partners | 12-31-2020 | Com | 1,621 | New! | 0.00 | 0.08 | 360,000.00 | 0.00 | 222.09 | Form 13 |
| Skye Global Management Lp | 12-31-2020 | Com | 5,100 | Increased | 15.91 | 0.03 | 1,134,000.00 | 49.60 | 222.35 | Form 13 |
| Pinnacle Family Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thorntree Capital Partners Lp | 12-31-2020 | Com | 132,013 | Decreased | -27.23 | 3.66 | 29,346,000.00 | -6.07 | 222.30 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Com | 3,661 | New! | 0.00 | 0.31 | 814,000.00 | 0.00 | 222.34 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 459,297 | New! | 0.00 | 3.98 | 102,102,000.00 | 0.00 | 666.87 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kayak Investment Partners Llc | 12-31-2020 | Com | 96,300 | Increased | 21.90 | 2.68 | 21,407,000.00 | 25.89 | 222.29 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 1,597 | Maintained | 0.00 | 0.04 | 355,000.00 | 0.00 | 222.29 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 393,853 | Increased | 2.99 | 0.55 | 87,554,000.00 | 6.37 | 222.30 | Form 13 |
| Atlantic Trust, Llc | 12-31-2020 | Com | 42 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 214.29 | Form 13 |
| Melqart Asset Management (uk) Ltd | 12-31-2020 | Com | 32,800 | New! | 0.00 | 0.55 | 7,291,000.00 | 0.00 | 222.29 | Form 13 |
| North Fourth Asset Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 9,212 | Decreased | -38.18 | 0.18 | 2,048,000.00 | -20.19 | 222.32 | Form 13 |
| Kcl Capital, L.p. | 12-31-2020 | Com | 20,000 | New! | 0.00 | 0.43 | 4,446,000.00 | 0.00 | 222.30 | Form 13 |
| One Wealth Advisors, Llc | 12-31-2020 | Common Stock | 950 | Maintained | 0.00 | 0.11 | 211,000.00 | 0.00 | 222.11 | Form 13 |
| Stansberry Asset Management, Llc | 12-31-2020 | Com | 31,163 | Increased | 4.44 | 1.95 | 6,928,000.00 | 7.88 | 222.31 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 27,046 | Increased | 29.73 | 0.09 | 6,012,000.00 | 33.99 | 222.29 | Form 13 |
| Unio Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Titus Wealth Management | 12-31-2020 | Com | 3,844 | Decreased | -5.41 | 0.53 | 855,000.00 | -2.29 | 222.42 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 53,146 | Maintained | 0.00 | 0.12 | 11,814,000.00 | 0.00 | 222.29 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aj Wealth Strategies, Llc | 12-31-2020 | Com | 2,083 | Maintained | 0.00 | 0.04 | 463,000.00 | 3.35 | 222.28 | Form 13 |
| Lee Capital Holdings Llc | 12-31-2020 | Com | 985 | New! | 0.00 | 0.13 | 219,000.00 | 0.00 | 222.34 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 5,313 | Increased | 12.92 | 0.01 | 1,181,000.00 | 16.58 | 222.28 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Com | 3,339 | New! | 0.00 | 0.15 | 742,000.00 | 0.00 | 222.22 | Form 13 |
| Centric Wealth Management | 12-31-2020 | Com | 1,016 | New! | 0.00 | 0.07 | 226,000.00 | 0.00 | 222.44 | Form 13 |
| Provenire Capital, Llc | 12-31-2020 | Com | 8,248 | New! | 0.00 | 3.30 | 1,834,000.00 | 0.00 | 222.36 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Totem Point Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cowbird Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 1,480 | Increased | 16.90 | 0.01 | 329,000.00 | 17.50 | 222.30 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Portfolio Partners Llc | 12-31-2020 | Com | 1,371 | Decreased | -10.45 | 0.11 | 305,000.00 | -7.58 | 222.47 | Form 13 |
| Gladstone Institutional Advisory Llc | 12-31-2020 | Com | 3,232 | Increased | 2.93 | 0.14 | 718,000.00 | 6.21 | 222.15 | Form 13 |
| Bain Capital Public Equity Management Ii, Llc | 12-31-2020 | Com | 300,000 | Decreased | -62.50 | 3.41 | 66,690,000.00 | -61.27 | 222.30 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 1,910 | Decreased | -5.68 | 0.01 | 425,000.00 | 21.78 | 222.51 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 1,224 | New! | 0.00 | 0.09 | 272,000.00 | 0.00 | 222.22 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 1,429 | Increased | 39.69 | 0.02 | 295,000.00 | 34.09 | 221.97 | Form 13 |
| Karani Asset Management Llc | 12-31-2020 | Com | 9,592 | Increased | 66.85 | 1.26 | 2,132,000.00 | 72.35 | 222.27 | Form 13 |
| Comprehensive Financial Management Llc | 12-31-2020 | Com | 6,593 | Decreased | -49.64 | 0.02 | 1,466,000.00 | -34.99 | 222.36 | Form 13 |
| Resolute Advisors Llc | 12-31-2020 | Com | 8,085 | New! | 0.00 | 0.04 | 1,797,000.00 | 0.00 | 222.26 | Form 13 |
| Cota Capital Management, Llc | 12-31-2020 | Comm | 119,340 | Decreased | -3.31 | 6.99 | 26,529,000.00 | -0.14 | 222.30 | Form 13 |
| Mission Creek Capital Partners, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 220 | Maintained | 0.00 | 0.01 | 49,000.00 | 0.00 | 222.73 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Cloverfields Capital Group, Lp | 12-31-2020 | Com | 6,109 | New! | 0.00 | 0.51 | 1,358,000.00 | 0.00 | 222.29 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 4,338 | New! | 0.00 | 0.30 | 964,000.00 | 0.00 | 222.22 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 11 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Com | 323,390 | New! | 0.00 | 0.44 | 71,890,000.00 | 0.00 | 222.30 | Form 13 |
| Alcosta Capital Management, Inc. | 12-31-2020 | Com | 18,743 | New! | 0.00 | 3.08 | 4,167,000.00 | 0.00 | 222.32 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Clarus Group, Inc. | 12-31-2020 | Common | 857 | New! | 0.00 | 0.20 | 226,000.00 | 0.00 | 263.71 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 506 | New! | 0.00 | 0.06 | 112,000.00 | 0.00 | 221.34 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Com | 2,844 | New! | 0.00 | 0.36 | 632,000.00 | 0.00 | 222.22 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 300 | New! | 0.00 | 0.06 | 67,000.00 | 0.00 | 223.33 | Form 13 |
| Sovereign Financial Group, Inc. | 12-31-2020 | Com | 4,038 | New! | 0.00 | 0.65 | 898,000.00 | 0.00 | 222.39 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 1,114 | Increased | 13.56 | 0.00 | 247,000.00 | 17.06 | 442.50 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 149,449 | Decreased | -3.61 | 0.06 | 33,222,000.00 | -0.45 | 888.79 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 94,478 | Increased | 159.32 | 0.05 | 21,002,000.00 | 234.75 | 222.30 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 715 | Increased | 3.03 | 0.00 | 159,000.00 | 6.71 | 222.38 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 31,889 | Decreased | -9.15 | 0.05 | 7,089,000.00 | -6.17 | 444.30 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 1,025 | Maintained | 0.00 | 0.00 | 227,000.00 | 3.18 | 221.46 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 13,549 | Decreased | -3.31 | 0.05 | 3,012,000.00 | 24.82 | 222.30 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 10,033,880 | Decreased | -45.03 | 0.23 | 2,230,532,000.00 | -29.05 | 222.30 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 30,292 | Increased | 52.78 | 0.47 | 6,734,000.00 | 97.25 | 222.30 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 587,548 | Decreased | -20.32 | 0.05 | 130,612,000.00 | 2.86 | 222.30 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 25,436 | New! | 0.00 | 0.05 | 5,654,000.00 | 0.00 | 222.28 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 3,252,534 | Increased | 24.13 | 0.10 | 723,038,000.00 | 60.23 | 1,999.65 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 955 | New! | 0.00 | 0.01 | 212,000.00 | 0.00 | 221.99 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 12-31-2020 | Com | 1,459,842 | Decreased | -2.56 | 1.61 | 324,523,000.00 | 25.79 | 222.30 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 968,049 | Increased | 5.16 | 0.06 | 215,198,000.00 | 35.75 | 2,895.34 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 7,158 | New! | 0.00 | 0.03 | 1,591,000.00 | 0.00 | 222.27 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 3,554,824 | Decreased | -3.06 | 0.05 | 790,237,000.00 | 0.12 | 222.30 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Com | 2,827 | Decreased | -87.94 | 0.01 | 628,000.00 | -84.45 | 222.14 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 456,942 | Decreased | -2.96 | 0.05 | 101,578,000.00 | 0.23 | 3,334.82 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 3,550 | Maintained | 0.00 | 0.03 | 789,000.00 | 3.27 | 222.25 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 31,447 | Increased | 539.17 | 0.01 | 6,991,000.00 | 560.15 | 222.31 | Form 13 |
| Knightsbridge Asset Management, Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.11 | 222,000.00 | 3.26 | 222.00 | Form 13 |
| Baker Avenue Asset Management, Lp | 12-31-2020 | Stock | 14,237 | Increased | 42.53 | 0.22 | 3,164,000.00 | 47.16 | 222.24 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 5,823 | Increased | 11.08 | 0.01 | 1,294,000.00 | 14.72 | 222.22 | Form 13 |
| Nelson Roberts Investment Advisors, Llc | 12-31-2020 | Com | 51,750 | Decreased | -16.40 | 2.47 | 11,504,000.00 | -13.66 | 222.30 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 8,854 | Decreased | -20.28 | 0.06 | 1,968,000.00 | 2.88 | 222.27 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 4,142 | Increased | 18.92 | 0.02 | 921,000.00 | 53.50 | 222.36 | Form 13 |
| Scge Management, L.p. | 12-31-2020 | Com | 1,045,000 | Increased | 23.67 | 2.70 | 232,304,000.00 | 27.73 | 222.30 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 1,679,306 | Decreased | -13.06 | 0.19 | 373,310,000.00 | -10.21 | 1,111.50 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 11,329 | Increased | 401.51 | 0.05 | 2,519,000.00 | 547.56 | 222.35 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 6,232 | Increased | 9.60 | 0.12 | 1,385,000.00 | 13.15 | 222.24 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 1,876 | Increased | 62.14 | 0.29 | 416,000.00 | 109.05 | 441.85 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 1,085 | New! | 0.00 | 0.07 | 241,000.00 | 0.00 | 222.12 | Form 13 |
| First Growth Capital Management Llc | 12-31-2020 | Com | 58,600 | New! | 0.00 | 9.14 | 13,027,000.00 | 0.00 | 222.30 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 250 | New! | 0.00 | 0.00 | 56,000.00 | 0.00 | 224.00 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 5,378 | Increased | 0.15 | 0.04 | 1,196,000.00 | 3.46 | 222.39 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Common Stock | 1,000 | Decreased | -86.72 | 0.07 | 222,000.00 | 0.00 | 222.00 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 2,996 | Maintained | 0.00 | 0.05 | 666,000.00 | 3.26 | 222.30 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 3,121 | Decreased | -6.67 | 0.29 | 694,000.00 | -3.61 | 222.36 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 4,027 | Increased | 4.54 | 0.20 | 895,000.00 | 7.96 | 222.25 | Form 13 |
| Bradley Mark J. | 12-31-2020 | Common Stock | 7,265 | New! | 0.00 | 1.11 | 1,615,000.00 | 0.00 | 444.61 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 300 | New! | 0.00 | 0.06 | 66,000.00 | 0.00 | 220.00 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 1,553 | Increased | 21.80 | 0.02 | 345,000.00 | 25.91 | 222.15 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 30,147 | New! | 0.00 | 0.01 | 6,702,000.00 | 0.00 | 1,109.62 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 39 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 230.77 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.02 | 22,000.00 | 0.00 | 220.00 | Form 13 |
| National Pension Service | 12-31-2020 | Note | 246,700 | Decreased | -3.15 | 0.13 | 54,841,000.00 | 25.02 | 222.30 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 1,218 | Decreased | -5.65 | 0.05 | 486,837,000.00 | 75.20 | 399,701.97 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 1,878 | New! | 0.00 | 0.10 | 417,000.00 | 0.00 | 222.04 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 3,239 | Maintained | 0.00 | 0.18 | 719,000.00 | 0.00 | 665.15 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 647 | Maintained | 0.00 | 0.11 | 144,000.00 | 29.73 | 222.57 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 2,000,465 | Maintained | 0.00 | 0.05 | 444,704,000.00 | 0.00 | 3,553.33 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 9,257 | Maintained | 0.00 | 0.07 | 2,058,000.00 | 0.00 | 222.32 | Form 13 |
| Optimus Prime Fund Management Co., Ltd. | 12-31-2020 | Com | 42,000 | Maintained | 0.00 | 1.00 | 9,337,000.00 | 0.00 | 222.31 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 170 | New! | 0.00 | 0.02 | 37,000.00 | 0.00 | 217.65 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 21,764 | Maintained | 0.00 | 0.00 | 4,838,000.00 | 0.00 | 222.29 | Form 13 |
| Pier 88 Investment Partners Llc | 12-31-2020 | Common Stock | 3,095 | Maintained | 0.00 | 0.22 | 688,000.00 | -73.22 | 444.61 | Form 13 |
| Purus Wealth Management, Llc | 12-31-2020 | Com | 4,222 | New! | 0.00 | 0.84 | 939,000.00 | 0.00 | 222.41 | Form 13 |
| Orion Capital Management Llc | 12-31-2020 | Com | 10,190 | New! | 0.00 | 1.63 | 2,199,000.00 | 0.00 | 215.80 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 68,253 | Maintained | 0.00 | 0.02 | 15,173,000.00 | 0.00 | 667.42 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 43,528 | New! | 0.00 | 1.04 | 9,676,000.00 | 0.00 | 222.29 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 50,292 | Increased | 16.27 | 0.09 | 11,180,000.00 | 0.00 | 222.30 | Form 13 |
| Sheets Smith Investment Management | 12-31-2020 | Com | 4,301 | New! | 0.00 | 0.86 | 956,000.00 | 0.00 | 222.27 | Form 13 |
| Interval Partners, Lp | 12-31-2020 | Com | 1,600 | Decreased | -17.53 | 0.01 | 356,000.00 | -47.26 | 222.50 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 210 | Maintained | 0.00 | 0.02 | 47,000.00 | 30.56 | 223.81 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 193,802 | Maintained | 0.00 | 0.02 | 43,086,000.00 | 0.00 | 222.32 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 132,070 | Maintained | 0.00 | 0.04 | 29,415,000.00 | 0.00 | 1,338.91 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 1,342 | Increased | 2.36 | 0.15 | 298,000.00 | 0.00 | 222.06 | Form 13 |
| Laird Norton Trust Company, Llc | 12-31-2020 | Com | 77,112 | New! | 0.00 | 1.93 | 17,142,000.00 | 0.00 | 222.30 | Form 13 |
| Doheny Asset Management /ca | 12-31-2020 | Com | 6,643 | Decreased | -20.44 | 1.03 | 1,477,000.00 | 138.61 | 222.34 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 3,564 | Maintained | 0.00 | 0.00 | 792,000.00 | 0.00 | 222.22 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 669,452 | Increased | 2.04 | 9.99 | 148,819,181,000.00 | 5.39 | 2,222,999.59 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 1,652,343 | Maintained | 0.00 | 0.09 | 367,316,000.00 | 0.00 | 222.30 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 2,700 | Increased | 50.00 | 0.05 | 600,000.00 | 55.04 | 222.22 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 4,009 | Increased | 23.77 | 0.16 | 891,000.00 | 27.83 | 222.25 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 12-31-2020 | Com | 345 | New! | 0.00 | 0.04 | 77,000.00 | 0.00 | 223.19 | Form 13 |
| Draper Asset Management, Llc | 12-31-2020 | Com | 2,309 | New! | 0.00 | 0.31 | 303,000.00 | 0.00 | 234.31 | Form 13 |
