Docusign Inc

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Docusign Inc

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NewIncreasedMaintainedDecreasedLiquidated
18736611823194
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
American National Bank12-31-2020Com18,020Decreased-0.631.034,006,000.002.64222.31Form 13
Webster Bank, N. A.12-31-2020Com508Increased1351.430.01113,000.001,312.50450.56Form 13
State Of Alaska, Department Of Revenue12-31-2020Com289Decreased-3.670.0064,000.000.00221.45Form 13
Diversified Trust Co12-31-2020Com1,678Increased0.360.02373,000.003.61222.29Form 13
Gradient Investments Llc12-31-2020Com10Maintained0.000.002,000.000.00200.00Form 13
Carroll Financial Associates, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Modus Advisors, Llc12-31-2020Stock9,296Decreased-2.851.072,067,000.000.34222.35Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Com5,035Decreased-1.580.941,119,000.001.63222.24Form 13
Chesley Taft & Associates Llc12-31-2020Com1,215Decreased-84.770.02270,000.00-84.28222.22Form 13
Nuwave Investment Management, Llc12-31-2020Com3,611Increased4250.601.05803,000.004,361.11222.38Form 13
True Private Wealth Advisors12-31-2020Com1,419Increased32.000.05315,000.0036.36221.99Form 13
Sound Income Strategies, Llc12-31-2020Com65Maintained0.000.0014,000.000.00215.38Form 13
Huntington National Bank12-31-2020Common Stock350Maintained0.000.0078,000.004.00222.86Form 13
Abner Herrman & Brock Llc12-31-2020Com2,625New!0.000.09584,000.000.00222.48Form 13
Scout Investments, Inc.12-31-2020Com102,859Decreased-3.590.4222,866,000.00-0.42222.30Form 13
North Star Investment Management Corp.12-31-2020Stock421Increased3.690.0194,000.008.05223.28Form 13
Harbour Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional12-31-2020Com200Maintained0.000.0044,000.002.33220.00Form 13
First Hawaiian Bank12-31-2020Com1,285Decreased-4.100.01286,000.00-0.69222.57Form 13
Signature Estate & Investment Advisors Llc12-31-2020Com7,166Increased7.340.091,593,000.0010.86444.61Form 13
Raymond James Trust N.a.12-31-2020Common Stock3,162Decreased-14.860.03703,000.00-12.02442.74Form 13
Churchill Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Financial Partners Inc12-31-2020Com95Maintained0.000.0020,000.000.00210.53Form 13
Sheets Smith Wealth Management12-31-2020Com2,107Decreased-0.850.07468,000.002.41222.12Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com1,188Increased3.120.09264,000.006.45222.22Form 13
Sonora Investment Management, Llc12-31-2020Equities531Increased0.950.01118,000.004.42222.22Form 13
Xr Securities Llc12-31-2020Com15,300Decreased-21.450.02339,000.00-71.1022.16Form 13
Iron Financial, Llc12-31-2020Com4,375Decreased-10.620.49973,000.00-7.69222.40Form 13
Brookstone Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Com2,040Decreased-29.560.02453,000.00-27.29222.06Form 13
Polianta Ltd12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Radnor Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ifm Investors Pty Ltd12-31-2020Com16,771Increased17.870.123,728,000.0021.75222.29Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com4,483Maintained0.000.10997,000.003.32222.40Form 13
Global Retirement Partners, Llc12-31-2020Com250Increased61.290.0156,000.0069.70224.00Form 13
Pacific Wealth Strategies Group, Inc.12-31-2020Com9,281Increased99.630.982,270,000.00126.77244.59Form 13
Coastal Investment Advisors, Inc.12-31-2020Com6,342Increased10.970.401,410,000.0014.63222.33Form 13
Pacifica Partners Inc.12-31-2020Com50New!0.000.0112,000.000.00240.00Form 13
Symphony Financial, Ltd. Co.12-31-2020Com3,746Increased3.480.30833,000.006.93222.37Form 13
Davenport & Co Llc12-31-2020Com15,273Decreased-0.960.033,395,000.002.29222.29Form 13
Crossmark Global Holdings, Inc.12-31-2020Com1,250Decreased-0.790.01278,000.002.58222.40Form 13
Kovack Advisors, Inc.12-31-2020Ord11,625Increased68.210.372,584,000.00117.14222.28Form 13
Larson Financial Group Llc12-31-2020Com344Increased168.750.0376,000.00171.43220.93Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock13New!0.000.003,000.000.00230.77Form 13
Private Capital Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc12-31-2020Stock37New!0.000.008,000.000.00216.22Form 13
Clarius Group, Llc12-31-2020Com2,382Increased71.740.06530,000.0077.26222.50Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock323Decreased-55.330.0272,000.00-53.85222.91Form 13
Legacy Advisors, Llc12-31-2020Com4,765Maintained0.000.601,059,000.003.22222.25Form 13
Avondale Wealth Management12-31-2020Stock234Increased63.640.0652,000.0067.74222.22Form 13
Cva Family Office, Llc12-31-2020Com200Maintained0.009.9944,000.002.33220.00Form 13
Resonant Capital Advisors, Llc12-31-2020Com11,301Decreased-2.320.592,512,000.000.88222.28Form 13
Patten & Patten Inc/tn12-31-2020Com43,962Decreased-1.870.859,773,000.001.35222.31Form 13
Tributary Capital Management, Llc12-31-2020Com15,000Decreased-12.790.243,334,000.00-9.94222.27Form 13
Dnb Asset Management As12-31-2020Common20,413Increased7.439.994,537,810,000.0010.96222,300.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com2,571Decreased-15.060.03572,000.00-12.27222.48Form 13
Meridian Wealth Management, Llc12-31-2020Com13,121Decreased-7.510.462,916,000.00-4.49222.24Form 13
Congress Park Capital Llc12-31-2020Com5,738New!0.000.761,276,000.000.00222.38Form 13
Fny Investment Advisers, Llc12-31-2020Com20Decreased-97.500.004,000.00-97.67200.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oxinas Partners Wealth Management Llc12-31-2020Com1,207New!0.000.20268,000.000.00222.04Form 13
Kg&l Capital Management,llc12-31-2020Com2,778New!0.000.34617,000.000.00222.10Form 13
Vivid Financial Management, Inc.12-31-2020Com2,039Decreased-9.980.22453,000.00-7.17222.17Form 13
Farmers & Merchants Investments Inc12-31-2020Com100New!0.000.0022,000.000.00220.00Form 13
Boenning & Scattergood, Inc.12-31-2020Com5,174New!0.000.241,150,000.000.00222.27Form 13
Ami Asset Management Corp12-31-2020Com82,262Decreased-0.930.9118,287,000.002.32222.30Form 13
Busey Wealth Management12-31-2020Common Stock8,202Decreased-0.060.101,823,000.003.23222.26Form 13
Hwg Holdings Lp12-31-2020Com1,485New!0.000.18330,000.000.00222.22Form 13
Pacer Advisors, Inc.12-31-2020Common Stock7,656Decreased-46.420.031,702,000.00-44.67222.31Form 13
Benchmark Financial Wealth Advisors, Llc12-31-2020Com1,151Increased17.450.14256,000.0021.33222.42Form 13
Ellis Investment Partners, Llc12-31-2020Com140Increased1300.000.0131,000.001,450.00221.43Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc12-31-2020Com1,587Increased99.120.18353,000.00105.23222.43Form 13
Tsfg, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc12-31-2020Com39,498Increased4.930.108,923,000,000.0010.39225,910.17Form 13
David J Yvars Group12-31-2020Com2,215New!0.000.33492,000.000.00222.12Form 13
Bennett Selby Investments Lp12-31-2020Com10,723New!0.002.032,384,000.000.00222.33Form 13
Optimum Investment Advisors12-31-2020Com800Maintained0.000.05178,000.003.49222.50Form 13
Northstar Asset Management Llc12-31-2020Com1,700Maintained0.000.11378,000.003.28222.35Form 13
Cutler Group Lp12-31-2020Com66,724Decreased-67.540.132,660,000.00-79.45250.42Form 13
Pendal Group Ltd12-31-2020Com4,391Decreased-9.430.01976,000.0016.89222.27Form 13
Tci Wealth Advisors, Inc.12-31-2020Com5,081Increased6172.840.511,130,000.006,547.06444.62Form 13
Kestra Private Wealth Services, Llc12-31-2020Com4,011Increased6.650.07906,000,000.0011.99225,878.83Form 13
Abbrea Capital, Llc12-31-2020Comm3,104Maintained0.000.12690,000.003.29222.29Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Woodtrust Financial Corp12-31-2020Common Stock1,096Increased1.010.08244,000.004.27222.63Form 13
G&s Capital Llc12-31-2020Com2,378New!0.000.32529,000.000.00222.46Form 13
Grandview Asset Management Llc12-31-2020Com5,494Decreased-10.230.801,221,000.00-7.29222.24Form 13
Clearview Wealth Advisors Llc12-31-2020Stock66New!0.000.0115,000.000.00227.27Form 13
Pds Planning, Inc12-31-2020Com1,185Increased1.980.09263,000.005.20221.94Form 13
Highland Capital Management, Llc12-31-2020Com7,792Decreased-14.470.111,732,000.00-11.68222.28Form 13
Avantax Advisory Services, Inc.12-31-2020Com10,061Decreased-27.340.052,235,000.00-25.05222.14Form 13
Candriam Luxembourg S.c.a.12-31-2020Com13,408Increased18.290.022,978,000.0022.05222.11Form 13
Joel Isaacson & Co., Llc12-31-2020Com2,700Increased3.850.06600,000.007.14222.22Form 13
Newfound Research Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dorchester Wealth Management Co12-31-2020Com955Maintained0.000.06212,000.000.00221.99Form 13
Nwam Llc12-31-2020Com2,412New!0.000.06536,000.000.00222.22Form 13
Regal Wealth Group, Inc.12-31-2020Com500Maintained0.000.07111,000.002.78222.00Form 13
Cypress Wealth Services, Llc12-31-2020Com1,380Increased2.990.07307,000.006.60222.46Form 13
Selective Wealth Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perennial Investment Advisors, Llc12-31-2020Com4,662New!0.000.441,036,000.000.00222.22Form 13
International Assets Investment Management, Llc12-31-2020Com4,874Decreased-12.150.201,083,490,000.0090,644.56222,299.96Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Com11,112Increased9.050.972,470,000.0012.63222.28Form 13
Ibm Retirement Fund12-31-2020Com6,608Increased14.230.101,469,000.0017.99222.31Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock99,454Increased38.950.1122,109,000.0043.51222.30Form 13
Aspen Investment Management Inc12-31-2020Com5,605Decreased-20.100.741,246,000.00-17.48222.30Form 13
Somerset Trust Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc12-31-2020Stock2,410Increased81.340.02534,000.0086.71221.58Form 13
Capital Investment Advisory Services, Llc12-31-2020Com1,897Increased104.640.06422,000.00111.00222.46Form 13
V Wealth Advisors Llc12-31-2020Com8,934Increased20.320.411,986,000.0024.28444.48Form 13
Bristlecone Advisors, Llc12-31-2020Com3,454Increased44.100.12768,000.0048.84222.35Form 13
Slatestone Wealth, Llc12-31-2020Com1,000New!0.000.06222,000.000.00222.00Form 13
Vista Wealth Management Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Veracity Capital Llc12-31-2020Com1,640Increased55.160.18365,000.0060.09222.56Form 13
Golden Green, Inc.12-31-2020Com3,309New!0.000.68736,000.000.00222.42Form 13
Strs Ohio12-31-2020Com81,988Decreased-3.550.0718,225,000.00-0.39222.29Form 13
Calton & Associates, Inc.12-31-2020Com1,370New!0.000.05305,000.000.00222.63Form 13
Toth Financial Advisory Corp12-31-2020Com1,690Increased1252.000.06376,000.001,292.59222.49Form 13
Centaurus Financial, Inc.12-31-2020Com2,096Decreased-34.250.05466,000.00-32.07222.33Form 13
Nisa Investment Advisors, Llc12-31-2020Com4,600Increased12.200.011,023,000.0015.99222.39Form 13
Lateef Investment Management, L.p.12-31-2020Cs15,962Decreased-37.050.333,548,000.00-34.99222.28Form 13
Sanders Morris Harris Llc12-31-2020Com17,057Decreased-1.860.994,360,000.005.39255.61Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com3,305Decreased-20.460.06735,000.00-17.79222.39Form 13
Lafleur & Godfrey Llc12-31-2020Com7,232Increased120.490.331,608,000.00127.76222.35Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com7,565Increased97.360.073,105,000.00276.36410.44Form 13
Clean Yield Group12-31-2020Stock300Maintained0.000.0267,000.003.08223.33Form 13
Zweig-dimenna Associates Llc12-31-2020Com60,600Decreased-21.590.8513,471,000.00-19.02222.29Form 13
Artemis Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com3,660Increased27.350.21814,000.0031.50222.40Form 13
Allworth Financial Lp12-31-2020Com8Maintained0.000.002,000.000.00250.00Form 13
Cordasco Financial Network12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.12-31-2020Com5New!0.000.001,000.000.00200.00Form 13
Ironwood Financial, Llc12-31-2020Com10Decreased-66.670.002,000.00-66.67200.00Form 13
Tower View Investment Management & Research Llc12-31-2020Equities6,195Increased1.760.781,377,000.005.11222.28Form 13
Private Capital Group, Llc12-31-2020Common Stock103Increased32.050.0023,000.0035.29223.30Form 13
Strategic Blueprint, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Avion Wealth12-31-2020Com150New!0.000.0133,000.000.00220.00Form 13
Paragon Advisors, Llc12-31-2020Com6,334Decreased-12.300.761,409,000.00-9.33222.45Form 13
Beam Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Miller Wealth Management, Llc12-31-2020Com1,244New!0.000.21277,000.000.00222.67Form 13
Fiduciary Trust Co12-31-2020Com2,020Increased55.380.01449,000.00100.45222.28Form 13
Manchester Financial Inc12-31-2020Com4,666Decreased-0.360.641,037,000.002.88222.25Form 13
Congress Asset Management Co /ma12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Moseley Investment Management Inc12-31-2020Com2,351Increased36.690.30523,000.0041.35222.46Form 13
Westwood Management Corp /il/12-31-2020Com56,400New!0.001.0512,538,000.000.00222.30Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com900Maintained0.000.02200,000.003.09222.22Form 13
Ingalls & Snyder Llc12-31-2020Com904New!0.000.01201,000.000.00222.35Form 13
Thomas Story & Son Llc12-31-2020Cs9,400Maintained0.000.852,090,000.003.31222.34Form 13
Usca Ria Llc12-31-2020Com11,840Decreased-29.290.182,632,000.00-26.97222.30Form 13
Cwm, Llc12-31-2020Com4,355Increased7.190.01968,000.0010.63222.27Form 13
Chicago Partners Investment Group Llc12-31-2020Com1,968Increased11.190.05502,000.0036.04255.08Form 13
Segment Wealth Management, Llc12-31-2020Com5,051Increased1.920.161,123,000.005.25222.33Form 13
Tarbox Family Office, Inc.12-31-2020Com34Increased78.950.008,000.00100.00235.29Form 13
Exane Derivatives12-31-2020Stock4,052Decreased-4.309.99900,718,000.00-1.16222,289.73Form 13
Gwm Advisors Llc12-31-2020Common Stock9,123Increased15.830.072,028,000.0019.65222.30Form 13
Simon Quick Advisors, Llc12-31-2020Com100New!0.000.0122,000.000.00220.00Form 13
Crewe Advisors Llc12-31-2020Com9New!0.000.002,000.000.00222.22Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com200New!0.000.0344,000.000.00220.00Form 13
Cnb Bank12-31-2020Com1,417Increased7.110.24316,000.0011.27453.48Form 13
Lindbrook Capital, Llc12-31-2020Stock253Increased204.820.0156,000.00211.11221.34Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock100New!0.000.0122,000.000.00220.00Form 13
Wolff Wiese Magana Llc12-31-2020Com2,475New!0.000.46550,000.000.00439.66Form 13
Accel Wealth Management12-31-2020Com100New!0.000.0222,000.000.00220.00Form 13
Value Star Asset Management (hong Kong) Ltd12-31-2020Com2,800New!0.000.57622,000.000.00222.14Form 13
Griffin Asset Management, Inc.12-31-2020Com1,388Decreased-1.070.04309,000.002.32222.62Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com52,076Increased75.270.0711,576,000.0081.02222.29Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com281,042Decreased-0.440.1662,474,000.002.83222.29Form 13
Asset Dedication, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Annex Advisory Services, Llc12-31-2020Com4,935New!0.000.111,097,000.000.00222.29Form 13
Arizona State Retirement System12-31-2020Com50,308Decreased-4.960.1011,183,000.00-1.85222.29Form 13
Perigon Wealth Management, Llc12-31-2020Com1,060Decreased-30.900.03236,000.00-28.48222.64Form 13
Telemus Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Architects, Llc12-31-2020Com1,173Decreased-0.510.06261,000.002.76222.51Form 13
Berkeley Capital Partners, Llc12-31-2020Com1,283Decreased-8.090.15285,000.00-5.00222.14Form 13
Hhm Wealth Advisors, Llc12-31-2020Com455New!0.000.03101,000.000.00221.98Form 13
Cornerstone Wealth Group, Llc12-31-2020Com8,293New!0.000.451,844,000.000.00222.36Form 13
Washburn Capital Management, Inc.12-31-2020Com7,702Increased3.171.191,712,000.006.53222.28Form 13
Minot Wealth Management Llc12-31-2020Com3,875Increased198.080.26861,000.00207.50222.19Form 13
Gleason Group, Inc.12-31-2020Com1,308Maintained0.000.14291,000.003.19222.48Form 13
Wealth Advisory Solutions, Llc12-31-2020Com1,312Decreased-7.540.08291,000.00-4.59221.80Form 13
Birchcreek Wealth Management, Llc12-31-2020Com230New!0.000.0551,000.000.00221.74Form 13
Legal Advantage Investments, Inc.12-31-2020Com4,000New!0.000.69889,000.000.00222.25Form 13
Comerica Bank12-31-2020Com7,392Decreased-4.059.991,886,000.0011.33507.80Form 13
Emerald Advisers, Llc12-31-2020Com5,011Increased9.100.041,114,000.0012.64222.31Form 13
Hanseatic Management Services Inc12-31-2020Com1,667Increased4.250.80371,000.007.85222.56Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Small-cap Equities2,375Decreased-17.390.03528,000.00-14.70222.32Form 13
World Asset Management Inc12-31-2020Com3,304Increased2.990.07734,000.006.38222.15Form 13
Creative Planning12-31-2020Com61,454Increased125.950.017,672,000.0042.21440.52Form 13
Alpha Cubed Investments, Llc12-31-2020Com1,051Increased2.640.02234,000.006.36222.65Form 13
Formidable Asset Management, Llc12-31-2020Com1,005New!0.000.05223,000.000.00221.89Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com23New!0.000.005,000.000.00217.39Form 13
Caprock Group, Inc.12-31-2020Com1,415Increased21.880.04315,000.0026.00222.61Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com8,487Increased29.790.061,887,000.0034.12222.34Form 13
Financial Consulate, Inc12-31-2020Com16,419Maintained0.001.573,650,000.003.28222.30Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Castle Rock Wealth Management, Llc12-31-2020Com4,283Increased2.240.451,093,000.0019.58255.19Form 13
Ocean Capital Management, Llc12-31-2020Com7,607Increased23.930.861,691,000.0028.01222.30Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com178New!0.000.0340,000.000.00224.72Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock30New!0.000.017,000.000.00233.33Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock87Maintained0.000.0119,000.000.00218.39Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com2New!0.000.000.000.000.00Form 13
Central Trust Co12-31-2020Common Stock5,386Increased0.479.991,197,000.003.73444.51Form 13
Royal London Asset Management Ltd12-31-2020Com65,584Decreased-2.580.0814,585,000.001.69222.39Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com112,659Maintained0.000.4225,044,000.003.28222.30Form 13
Stephenson National Bank & Trust12-31-2020Com241Decreased-1.630.0454,000.001.89224.07Form 13
Victory Capital Management Inc12-31-2020Com417,767Decreased-46.520.1092,870,000.00-44.77222.30Form 13
Aspiriant, Llc12-31-2020Com16,739Maintained0.000.253,721,000.003.28222.30Form 13
Jfs Wealth Advisors, Llc12-31-2020Com18New!0.000.004,000.000.00222.22Form 13
Intersect Capital Llc12-31-2020Com8,548Decreased-8.200.421,900,000.00-5.19222.27Form 13
Ausdal Financial Partners, Inc.12-31-2020Com1,578Increased34.300.07351,000.0038.74222.43Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com28,368Increased6.150.036,306,000.009.61444.58Form 13
O'shares Investment Advisers, Llc12-31-2020Com43,359Increased59.390.749,639,000.0064.63222.31Form 13
Ae Wealth Management Llc12-31-2020Com22,252Increased9.200.064,947,000.0012.79222.32Form 13
Avestar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Watchman Group, Inc.12-31-2020Com13,155Decreased-2.011.942,924,000.001.18222.27Form 13
Wt Wealth Management12-31-2020Com5,925Increased41.370.721,317,000.0046.01222.28Form 13
Ivc Wealth Advisors Llc12-31-2020Com4,045New!0.000.86899,000.000.00222.25Form 13
Duncker Streett & Co Inc12-31-2020Com400Maintained0.000.0289,000.003.49222.50Form 13
First Trust Advisors Lp12-31-2020Com2,201,641Decreased-2.730.65489,425,000.000.46222.30Form 13
British Columbia Investment Management Corp12-31-2020Com29,453Decreased-2.380.056,547,000.000.82222.29Form 13
Meitav Dash Investments Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc12-31-2020Com65,965Increased22.730.0114,664,000.0026.75222.30Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com19,402Increased70.790.124,313,000.0076.40222.30Form 13
Legacy Capital Partners, Inc.12-31-2020Stock900Decreased-28.000.08200,000.00-25.65222.22Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Com2,764Increased25.690.16614,000.0029.81222.14Form 13
Wespac Advisors, Llc12-31-2020Com1,247New!0.000.21277,000.000.00222.13Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ascent Wealth Partners, Llc12-31-2020Com3,894New!0.000.19866,000.000.00222.39Form 13
Acg Wealth12-31-2020Com5,840Decreased-1.520.181,298,000.001.72222.26Form 13
Empowered Funds, Llc12-31-2020Com7,659Increased13.990.331,703,000.0017.77222.35Form 13
Rfg Advisory, Llc12-31-2020Com951Decreased-16.510.03233,000.00-4.90245.01Form 13
Sitrin Capital Management Llc12-31-2020Com26,923Increased0.212.995,985,000.002.06222.30Form 13
Parallel Advisors, Llc12-31-2020Stock17,615Increased8.250.213,916,000.0011.79222.31Form 13
Mps Loria Financial Planners, Llc12-31-2020Com1,150Maintained0.000.11256,000.003.23222.61Form 13
Spearhead Capital Advisors, Llc12-31-2020Com2,780Increased1.280.10618,000.004.57222.30Form 13
Bedel Financial Consulting, Inc.12-31-2020Com63Maintained0.000.0114,000.000.00222.22Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com1,272Increased7.800.15283,000.0011.42222.48Form 13
Treasurer Of The State Of North Carolina12-31-2020Com97,802Increased0.500.1421,741,000.003.79222.30Form 13
Evolution Wealth Advisors, Llc12-31-2020Com250Decreased-63.020.0156,000.00-61.64224.00Form 13
Hoover Financial Advisors, Inc.12-31-2020Com456New!0.000.03114,000.000.00250.00Form 13
Orser Capital Management, Llc12-31-2020Com10,588Increased9.861.492,354,000.0013.50222.33Form 13
Savior Llc12-31-2020Com100Maintained0.000.0222,000.0029.41220.00Form 13
Skyoak Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tennessee Valley Asset Management Partners12-31-2020Com3,600Increased98.020.19800,000.00104.60222.22Form 13
Chase Investment Counsel Corp12-31-2020Com19,977Decreased-0.891.964,440,000.002.35222.26Form 13
Cibc Asset Management Inc12-31-2020Com20,939Increased10.250.024,655,000.0013.87222.31Form 13
Oak Ridge Investments Llc12-31-2020Com4,768Decreased-2.650.091,060,000.000.57222.32Form 13
West Chester Capital Advisors, Inc12-31-2020Com1,000New!0.000.22222,000.000.00222.00Form 13
Trust Co Of Vermont12-31-2020Com47Maintained0.000.0010,000.000.00212.77Form 13
Allen Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com76,051Increased0.071.1216,906,000.003.35222.30Form 13
Gsa Capital Partners Llp12-31-2020Com1,898New!0.000.07422,000.000.00222.34Form 13
Meridian Investment Counsel Inc.12-31-2020Com24,393Maintained0.002.295,423,000.003.30222.32Form 13
Sandy Spring Bank12-31-2020Com65New!0.000.0014,000.000.00215.38Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com108,983Decreased-4.890.0924,227,000.00-1.77222.30Form 13
Kistler-tiffany Companies, Llc12-31-2020Com39Increased680.000.009,000.00800.00230.77Form 13
Srs Capital Advisors, Inc.12-31-2020Com677Increased5.450.02150,000.008.70221.57Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com2,010Decreased-40.360.08447,000.00-38.34444.77Form 13
Dynamic Advisor Solutions Llc12-31-2020Com3,097Increased10.880.06688,000.0014.48222.15Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com100Maintained0.000.0122,000.000.00220.00Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock221Decreased-94.330.0049,000.00-94.17221.72Form 13
Sage Rhino Capital Llc12-31-2020Com80,104Increased136.777.0317,807,000.00144.53222.30Form 13
Ieq Capital, Llc12-31-2020Com17,897Increased0.480.183,979,000.003.78222.33Form 13
Rosenberg Matthew Hamilton12-31-2020Com700Maintained0.000.00156,000.003.31222.86Form 13
Bailard, Inc.12-31-2020Com14,297Increased8.290.143,178,000.0011.82222.28Form 13
Lee Financial Group Hawaii, Inc.12-31-2020Com3,234Decreased-2.910.61719,000.000.28222.33Form 13
Meritage Portfolio Management12-31-2020Common2,625Increased23.530.04584,000.0059.56222.48Form 13
Bank Hapoalim Bm12-31-2020Com5,000Decreased-24.700.151,112,000.00-22.18222.40Form 13
Stonex Group Inc.12-31-2020Com1,172Increased13.790.00261,000.0017.57222.70Form 13
Sigma Investment Counselors Inc12-31-2020Com19,008Increased97.280.364,225,000.00103.71222.27Form 13
Los Angeles Capital Management Llc12-31-2020Com20,749Increased1895.100.024,613,000.001,959.38222.32Form 13
Sg Americas Securities, Llc12-31-2020Com236,167Increased31.040.2852,500,000.0035.34222.30Form 13
Scott & Selber, Inc.12-31-2020Comm13,430Decreased-4.001.282,985,000.00-0.86222.26Form 13
Advisornet Financial, Inc12-31-2020Stock446Decreased-48.140.0199,000.00-46.49221.97Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com73,620Decreased-0.279.9916,366,000.003.00222.30Form 13
National Asset Management, Inc.12-31-2020Com8,131Increased10.780.091,809,000.0019.25680.65Form 13
Harbor Investment Advisory, Llc12-31-2020Stock16,114Increased16.690.573,582,000.0020.52222.29Form 13
Daiwa Securities Group Inc.12-31-2020Com10,802Decreased-82.760.022,401,000.00-55.72222.27Form 13
Peregrine Asset Advisers, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Newsquare Capital Llc12-31-2020Stock120Increased71.430.0027,000.0080.00225.00Form 13
Bollard Group Llc12-31-2020Com35,643Decreased-0.560.307,923,000.002.70222.29Form 13
Lvw Advisors, Llc12-31-2020Com3,064Increased3.200.14681,000.006.57222.26Form 13
Glassman Wealth Services12-31-2020Com311Increased105.960.0269,000.00109.09221.86Form 13
Ellevest, Inc.12-31-2020Stock1,410Increased21.450.05313,000.0025.20221.99Form 13
Sciencast Management Lp12-31-2020A9,029New!0.000.432,052,000.000.00227.27Form 13
Bergankdv Wealth Management, Llc12-31-2020Com18Maintained0.000.004,000.000.00222.22Form 13
Lyell Wealth Management, Lp12-31-2020Com36,409Increased3.661.298,094,000.007.06222.31Form 13
Trustcore Financial Services, Llc12-31-2020Com1,883Increased0.700.05419,000.0030.12222.52Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com14,103Increased8.040.353,135,000.0011.57222.29Form 13
Laurel Wealth Advisors Llc12-31-2020Com50New!0.000.0011,000.000.00220.00Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock579New!0.000.02129,000.000.00222.80Form 13
Bt Wealth Management Llc12-31-2020Com1,500Increased15.380.12333,000.0018.93222.00Form 13
Tbh Global Asset Management, Llc12-31-2020Com4,680Increased3.310.321,040,000.006.67222.22Form 13
Maryland State Retirement & Pension System12-31-2020Com2,876New!0.000.13665,000.000.00231.22Form 13
Steel Peak Wealth Management Llc12-31-2020Com3,769Increased92.890.08838,000.00149.40222.34Form 13
Orion Portfolio Solutions, Llc12-31-2020Com2,041Decreased-20.550.02454,000.002.71222.44Form 13
Wealth Management Partners, Llc12-31-2020Com3,068New!0.000.56721,000.000.00235.01Form 13
Us Bancorp \de\12-31-2020Common Stock22,877Decreased-4.630.015,085,000.00-1.49694.29Form 13
Umb Bank N A/mo12-31-2020Common53,075Decreased-6.040.3111,798,000.0021.28444.57Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Adell Harriman & Carpenter Inc12-31-2020Com12,080Increased116.499.992,685,384,000.00123.59222,300.00Form 13
Rational Advisors Llc12-31-2020Com5,790Decreased-46.870.351,287,000.00-45.14222.28Form 13
Holderness Investments Co12-31-2020Com1,111New!0.000.10247,000.000.00222.32Form 13
Motco12-31-2020Com95New!0.000.0021,000.000.00221.05Form 13
Aperio Group, Llc12-31-2020Com80,535Increased10.440.0517,903,000.0014.06444.69Form 13
Blackrock Inc.12-31-2020Com11,961,898Increased6.330.062,659,128,000.009.814,445.44Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com963New!0.000.02215,000.000.00699.40Form 13
Indexiq Advisors Llc12-31-2020Com2,425New!0.000.02539,000.000.00222.27Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com2,187,468Increased45.170.31486,274,000.0049.93222.30Form 13
Hudock, Inc.12-31-2020Com1,754Decreased-7.000.13389,000.00-3.95221.78Form 13
Catalyst Capital Advisors Llc12-31-2020Com72,380Decreased-13.780.8916,090,000.00-10.95667.68Form 13
Swiss National Bank12-31-2020Com658,717Decreased-2.730.10146,433,000.000.46222.30Form 13
Tortoise Investment Management, Llc12-31-2020Com180Maintained0.000.0140,000.002.56222.22Form 13
St. Johns Investment Management Company, Llc12-31-2020Com10Maintained0.000.002,000.000.00200.00Form 13
Next Financial Group, Inc12-31-2020Com3,836Decreased-39.640.08853,000.00-37.65439.82Form 13
Karp Capital Management Corp12-31-2020Com952New!0.000.04212,000.000.00222.69Form 13
Koshinski Asset Management, Inc.12-31-2020Com858Maintained0.000.04285,000.000.00332.17Form 13
Leverage Partners Absolute Return Fund Spc12-31-2020Com3,000New!0.000.53666,000.000.00222.00Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc12-31-2020Com4,687Increased180.320.281,042,000.00261.81222.32Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock7,810Increased21.900.611,736,000.0025.89222.28Form 13
Silvant Capital Management Llc12-31-2020Com7,038New!0.000.271,564,000.000.00444.44Form 13
Costello Asset Management, Inc12-31-2020Com12New!0.000.003,000.000.00250.00Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com2,982New!0.000.28674,000.000.00226.02Form 13
Banque Cantonale Vaudoise12-31-2020Com6,187Increased2.450.081,374,000.005.69222.08Form 13
Corbett Road Capital Management, Llc12-31-2020Com1,348New!0.000.27300,000.000.00222.55Form 13
Am Investment Strategies Llc12-31-2020Com1,000Maintained0.000.00222,000.003.26222.00Form 13
Hexagon Capital Partners Llc12-31-2020Stock4Decreased-50.000.000.00-100.000.00Form 13
Phoenix Wealth Advisors12-31-2020Com2,142New!0.000.36476,000.000.00222.22Form 13
Cowa, Llc12-31-2020Com50New!0.000.0113,000.000.00260.00Form 13
Jennison Associates Llc12-31-2020Com1,927,328Increased36.090.30428,445,000.0040.55444.60Form 13
Lincoln National Corp12-31-2020Com3,086Increased38.200.02686,000.0042.62444.74Form 13
Navellier & Associates Inc12-31-2020Com29,747Increased12.351.206,613,000.0016.04222.31Form 13
Sumitomo Life Insurance Co12-31-2020Common4,191New!0.000.04932,000.000.00222.38Form 13
Parsons Capital Management Inc/ri12-31-2020Com4,935Decreased-1.500.091,097,000.001.76222.29Form 13
Bowen Hanes & Co Inc12-31-2020Com110,000Decreased-12.000.8124,453,000.00-9.11222.30Form 13
Alliancebernstein L.p.12-31-2020Com146,680Increased1.120.0232,607,000.004.43222.30Form 13
Agf Investments Inc.12-31-2020Com3,045Decreased-96.910.01677,000.00-96.80222.33Form 13
Cibc World Markets Inc.12-31-2020Com29,090Increased192.040.026,467,000.00201.63222.31Form 13
Agf Investments Llc12-31-2020Com4,086Decreased-41.050.11908,000.00-39.14222.22Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com5,640Decreased-0.090.061,254,000.003.21222.34Form 13
Fox Run Management, L.l.c.12-31-2020Com949New!0.000.43211,000.000.00222.34Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com5,250Increased2.940.251,167,000.006.28222.29Form 13
New England Investment & Retirement Group, Inc.12-31-2020Stock8,523Increased24.710.441,895,000.0028.82222.34Form 13
Waratah Capital Advisors Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trivest Advisors Ltd12-31-2020Com1,000New!0.000.02222,000.000.00222.00Form 13
Fdx Advisors, Inc.12-31-2020Common Stock6,506Increased151.490.061,446,000.00159.61222.26Form 13
Ipg Investment Advisors Llc12-31-2020Com2,135New!0.000.11474,611,000.000.00222,300.23Form 13
Teamwork Financial Advisors, Llc12-31-2020Com12,323Increased22.060.652,739,000.0026.05222.27Form 13
Northrock Partners, Llc12-31-2020Com1,579Decreased-32.810.03351,000.00-30.63222.29Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com3,806Increased3.560.39846,000.006.95222.28Form 13
Vident Investment Advisory, Llc12-31-2020Com11,616Increased1.180.112,582,000.004.49222.28Form 13
Lido Advisors, Llc12-31-2020Com7,708Decreased-20.800.061,713,000.00-18.23222.24Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com4,819New!0.000.051,071,000.000.00222.25Form 13
Railway Pension Investments Ltd12-31-2020Com115,990Increased10.400.4725,785,000.0014.02222.30Form 13
Jacobi Capital Management Llc12-31-2020Com245Increased8.890.0154,000.0012.50220.41Form 13
Sloy Dahl & Holst, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Resources Investment Advisors, Llc.12-31-2020Com1,750Maintained0.009.99422,000.0010.47241.14Form 13
Flagship Harbor Advisors, Llc12-31-2020Com8,222Increased3.030.231,828,000.006.46222.33Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock31,654Decreased-31.760.017,056,000.00-29.211,556.58Form 13
Ams Capital Ltda12-31-2020Com72,050New!0.003.1616,017,000.000.00222.30Form 13
Burleson & Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Old North State Trust, Llc12-31-2020Com34New!0.000.018,000.000.00235.29Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com1,100New!0.000.05234,000.000.00423.67Form 13
Psi Advisors, Llc12-31-2020Com4,411Decreased-22.630.68980,000.00-20.13222.17Form 13
Fortis Capital Management Llc12-31-2020Com8,741New!0.001.481,943,000.000.00222.29Form 13
Hbc Financial Services, Pllc12-31-2020Stock10Maintained0.000.002,000.000.00200.00Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com1,200Maintained0.000.19267,000.0028.99222.50Form 13
Asio Capital, Llc12-31-2020Com18,196Increased0.621.944,045,000.003.93222.30Form 13
Lifepro Asset Management12-31-2020Com58,196Increased17.174.0212,937,000.0021.02222.30Form 13
Wd Rutherford Llc12-31-2020Com905New!0.000.13201,000.000.00222.10Form 13
Alta Wealth Advisors Llc12-31-2020Com1,207New!0.000.23268,000.000.00222.04Form 13
Bp Plc12-31-2020Com7,258Decreased-52.670.051,613,000.00-51.08222.24Form 13
Fmr Llc12-31-2020Com1,449,798Increased118.110.03322,290,000.00181.55888.95Form 13
Fil Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Com137,804Increased181.560.0830,554,000.00187.59437.24Form 13
Wintrust Investments Llc12-31-2020Com3,808Increased10.630.24847,000.0014.30222.43Form 13
Primecap Management Co/ca/12-31-2020Com40,350New!0.000.018,970,000.000.00222.30Form 13
Howe & Rusling Inc12-31-2020Com8New!0.000.002,000.000.00250.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock260,400Decreased-13.750.0657,887,000.00-10.92222.30Form 13
Jones Financial Companies Lllp12-31-2020Com12New!0.000.003,000.000.00250.00Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com110,278Increased13.860.3724,515,000.0017.60222.30Form 13
Toronto Dominion Bank12-31-2020Com33,382Increased12.940.017,421,000.0016.65443.09Form 13
Commerce Bank12-31-2020Com4,609Decreased-9.470.011,024,000.00-6.57443.50Form 13
Great Lakes Advisors, Llc12-31-2020Com969Increased4.190.00215,000.007.50221.88Form 13
Washington Trust Co12-31-2020Com315Maintained0.000.0070,000.004.48222.22Form 13
Keybank National Association/oh12-31-2020Com5,608Increased7.450.011,247,000.0011.04222.36Form 13
Oregon Public Employees Retirement Fund12-31-2020Com50,355Increased20.760.1511,194,000.0024.71222.30Form 13
Profund Advisors Llc12-31-2020Com33,731Increased3.710.337,498,000.007.11222.29Form 13
Equitable Holdings, Inc.12-31-2020Com5,380Increased8.710.031,196,000.0012.30222.30Form 13
Russell Clark Investment Management Ltd12-31-2020Common Stock3,500Maintained0.000.73778,000.003.32222.29Form 13
Founders Financial Securities Llc12-31-2020Com2,168Increased5.910.12482,000.009.30222.32Form 13
Proshare Advisors Llc12-31-2020Com162,806Increased18.600.1336,192,000.0022.49222.30Form 13
First Pacific Advisors, Lp12-31-2020Com698Increased39.600.00155,000.0043.52222.06Form 13
Clarivest Asset Management Llc12-31-2020Com6Maintained0.000.001,000.000.00166.67Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock1,041Increased76.140.07231,000.0081.89221.90Form 13
Crestwood Advisors Group Llc12-31-2020Stock2,283Increased12.740.02508,000.0016.51222.51Form 13
Sigma Planning Corp12-31-2020Com11,344Increased57.210.092,522,000.0062.40222.32Form 13
Parkside Financial Bank & Trust12-31-2020Com18Decreased-86.260.004,000.00-86.21467.53Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com58,580Increased19.990.1013,022,000.0023.92222.29Form 13
Sawtooth Solutions, Llc12-31-2020Com5,396Increased12.840.021,200,000.0016.62222.39Form 13
Fiera Capital Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com3,440New!0.000.48765,000.000.00222.38Form 13
Landscape Capital Management, L.l.c.12-31-2020Com4,603Decreased-20.570.161,023,000.00-17.96222.25Form 13
Illinois Municipal Retirement Fund12-31-2020Com7,331Increased90.070.081,630,000.0096.39222.34Form 13
Samalin Investment Counsel, Llc12-31-2020Com50Maintained0.000.0111,115,000.003.28222,300.00Form 13
Advisory Services Network, Llc12-31-2020Stock29,791Increased20.740.266,622,000.0024.71694.05Form 13
Winch Advisory Services, Llc12-31-2020Com35Decreased-51.390.008,000.00-46.67228.57Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fort Point Capital Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc12-31-2020Com1,139Maintained0.000.04253,000.000.00222.12Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock130Decreased-7.140.0028,000.00-6.67215.38Form 13
Compagnie Lombard Odier Scma12-31-2020Com0Maintained0.000.000.000.000.00Form 13
Chartwell Investment Partners, Llc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Wealthplan Partners, Llc12-31-2020Com2,418Increased4.310.05573,000.0020.63275.90Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Com2,825Increased52.130.09628,000.0096.87222.30Form 13
Cable Hill Partners, Llc12-31-2020Stock1,314New!0.000.08292,000.000.00222.22Form 13
Nvwm, Llc12-31-2020Com3,348Increased1212.940.31744,000.001,252.73444.83Form 13
Donoghue Forlines Llc12-31-2020Com3,425Maintained0.000.15761,000.000.00222.19Form 13
Parisi Gray Wealth Management12-31-2020Equity1,813Increased41.200.18403,000.0046.01222.28Form 13
Seacrest Wealth Management, Llc12-31-2020Com4,745Decreased-0.670.151,055,000.002.63222.34Form 13
Sycomore Asset Management12-31-2020Docusign26,010Increased155.001.215,782,000.00161.27222.30Form 13
Trustees Of Princeton University12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com160,813Maintained0.000.7435,749,000.000.00222.30Form 13
Duality Advisers, Lp12-31-2020Com14,813New!0.000.253,293,000.000.00222.30Form 13
Vectors Research Management, Llc12-31-2020Com100Maintained0.000.0122,000.000.00220.00Form 13
Mbm Wealth Consultants, Llc12-31-2020Com10Maintained0.000.002,000.000.00200.00Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock25Decreased-73.400.006,000.00-70.00240.00Form 13
Liberty Wealth Management Llc12-31-2020Com21Decreased-43.240.004,000.00-50.00190.48Form 13
Arkadios Wealth Advisors12-31-2020Stock1,569Increased301.280.07348,000.00-99.55221.80Form 13
360 Financial, Inc.12-31-2020Com2,590Increased89.050.34576,000.0095.25222.39Form 13
Souders Financial Advisors12-31-2020Com2,943Increased6.020.28654,000.0018.69222.22Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com1,562New!0.000.29347,000.000.00222.15Form 13
Lord, Abbett & Co. Llc12-31-2020Com560,276Decreased-17.120.33124,549,000.00-14.40444.52Form 13
Wells Fargo & Company/mn12-31-2020Com977,833Decreased-4.420.06217,372,000.00-1.291,329.60Form 13
Comerica Securities,inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc12-31-2020Com306Decreased-97.510.0268,000.00-96.78222.22Form 13
Blair William & Co/il12-31-2020Com1,758,819Decreased-4.761.43390,985,000.0022.94222.30Form 13
Oakmont Corp12-31-2020Com1,316Maintained0.000.03293,000.003.53222.64Form 13
Renaissance Technologies Llc12-31-2020Com234,690Decreased-51.190.0652,172,000.00-49.59222.30Form 13
D.a. Davidson & Co.12-31-2020Com8,071Increased36.290.031,795,000.0040.78222.40Form 13
Northeast Investment Management12-31-2020Com10,632Increased15.150.142,363,000.0018.92222.25Form 13
Rhumbline Advisers12-31-2020Com198,201Decreased-1.260.0644,060,000.001.98222.30Form 13
Harvey Capital Management Inc12-31-2020Com1,500Decreased-4.760.14333,000.00-1.77222.00Form 13
Aviva Plc12-31-2020Com66,109Decreased-2.950.0814,696,000.000.23222.30Form 13
Cookson Peirce & Co Inc12-31-2020Cs274,373Decreased-0.189.9960,993,000.003.10222.30Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity193,083Increased40.649.9942,922,351,000.0045.25222,300.00Form 13
Jupiter Asset Management Ltd12-31-2020Com10,405Increased269.360.022,313,000.00281.68444.14Form 13
Stephens Investment Management Group Llc12-31-2020Com228,397Decreased-31.420.7650,773,000.00-29.17222.30Form 13
Assetmark, Inc12-31-2020Com43New!0.000.0010,000.000.00232.56Form 13
Clearbridge Investments, Llc12-31-2020Com591,070Decreased-35.820.10131,395,000.00-33.71222.30Form 13
Brighton Jones Llc12-31-2020Com36,724Increased15.270.508,164,000.0019.06222.31Form 13
People's United Financial, Inc.12-31-2020Com10,747Increased8.730.062,389,000.0012.32222.29Form 13
Rafferty Asset Management, Llc12-31-2020Com32,801Increased10.070.077,292,000.0013.69222.31Form 13
Kbc Group Nv12-31-2020Com84,762Increased26.180.0918,842,000.0030.31444.23Form 13
Gam Holding Ag12-31-2020Com10,131Decreased-0.050.132,253,000.003.30972.32Form 13
Korea Investment Corp12-31-2020Com65,800Increased36.230.0414,627,000.0040.70222.29Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com4New!0.000.001,000.000.00250.00Form 13
Hightower Advisors, Llc12-31-2020Com74,209Decreased-6.040.0716,499,000.002.381,613.27Form 13
Neuberger Berman Group Llc12-31-2020Common436,739Increased23.300.1096,358,000.0027.53424.71Form 13
Qs Investors, Llc12-31-2020Com1,022Maintained0.000.00227,000.000.00222.11Form 13
Finemark National Bank & Trust12-31-2020Com4,380Decreased-22.270.04974,000.00-19.70222.37Form 13
Liontrust Investment Partners Llp12-31-2020Equity271,200New!0.009.9960,287,760,000.000.00222,300.00Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com8,215Maintained0.000.361,826,000.003.28222.28Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com95,690Increased35.270.0821,272,000.0039.71889.16Form 13
Tradewinds Capital Management, Llc12-31-2020Com122Maintained0.000.0127,000.003.85221.31Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock13,364Decreased-2.420.423,419,000.005.43255.84Form 13
Advisor Group Holdings, Inc.12-31-2020Com264,050Increased1.430.1658,698,000.004.962,001.28Form 13
Harvest Fund Management Co., Ltd12-31-2020Com2,133Decreased-19.570.04474,000.00-20.87222.22Form 13
Level Four Advisory Services, Llc12-31-2020Com8,147Decreased-6.110.151,811,000.0021.22222.29Form 13
Gainplan Llc12-31-2020Com1,620New!0.000.19360,000.000.00222.22Form 13
Ferris Capital, Llc12-31-2020Com3,096New!0.000.19688,000.000.00222.22Form 13
Standard Life Aberdeen Plc12-31-2020Com18,984Increased3.030.014,222,000.006.45682.84Form 13
Altman Advisors, Inc.12-31-2020Com2,895New!0.000.40644,000.000.00222.45Form 13
9258 Wealth Management, Llc12-31-2020Stock4,490Increased146.160.33998,000.00217.83222.27Form 13
Advisor Os, Llc12-31-2020Com1,011New!0.000.06223,000.000.00220.57Form 13
Western Wealth Management, Llc12-31-2020Com1,193Increased11.080.04265,000.0014.72222.13Form 13
Ethic Inc.12-31-2020Com2,171Increased63.850.13483,000.0069.47222.48Form 13
Firestone Capital Management12-31-2020Com541Increased54.570.05120,000.00100.00221.81Form 13
Stokes Family Office, Llc12-31-2020Com9,486Increased0.490.422,109,000.003.79222.33Form 13
Tfc Financial Management12-31-2020Com573Increased29.930.05127,000.0033.68221.64Form 13
Franklin Resources Inc12-31-2020Com2,536,969Increased0.330.24563,970,000.003.621,337.24Form 13
Bank Of America Corp /de/12-31-2020Com913,922Increased46.020.02203,164,000.0088.491,777.93Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com2,080Decreased-2.440.04462,000.009.74222.12Form 13
Stephens Inc /ar/12-31-2020Com2,676Decreased-41.890.01595,000.00-24.97222.35Form 13
Panagora Asset Management Inc12-31-2020Common36,473Increased8382.090.058,108,000.0010,856.76222.30Form 13
Mackenzie Financial Corp12-31-2020Com25,347Decreased-25.710.015,635,000.00-4.09222.31Form 13
Dubuque Bank & Trust Co12-31-2020Com3,941Decreased-23.340.11876,000.00-20.80444.91Form 13
Martingale Asset Management L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Counselors Inc12-31-2020Com13,544Increased20.060.083,011,000.0054.97222.31Form 13
Palisade Capital Management Llc/nj12-31-2020Com1,150New!0.000.01256,000.000.00222.61Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com1,961Decreased-7.110.01436,000.00-3.96222.34Form 13
Pittenger & Anderson Inc12-31-2020Com350Maintained0.000.0078,000.004.00222.86Form 13
Twin Capital Management Inc12-31-2020Com4,597New!0.000.091,022,000.000.00222.32Form 13
Lazard Asset Management Llc12-31-2020Common Stock25,414Increased1540.670.015,648,000.001,601.20444.06Form 13
Wetherby Asset Management Inc12-31-2020Com7,528Maintained0.000.111,673,000.000.00666.84Form 13
Rmb Capital Management, Llc12-31-2020Com4,417Increased66.810.04982,000.0072.28222.32Form 13
Scotia Capital Inc.12-31-2020Com25,583Increased24.410.055,687,000.0028.49222.30Form 13
Bridgecreek Investment Management, Llc12-31-2020Com38,125Increased9.301.298,475,000.0012.88222.30Form 13
First Washington Corp12-31-2020Com15,700New!0.001.583,490,000.000.00222.29Form 13
Handelsbanken Fonder Ab12-31-2020Com42,948Increased2.680.069,547,000.006.04222.29Form 13
Employees Retirement System Of Texas12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common3,900Increased119.970.02867,000.00126.96222.31Form 13
Signaturefd, Llc12-31-2020Com2,634Increased24.830.03586,000.0029.07222.48Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com1,447,976Increased640.711.83321,885,000.00858.70222.30Form 13
Axiom Investment Management Llc12-31-2020Com1,110New!0.002.252,473,000.000.0011,139.64Form 13
Stelac Advisory Services Llc12-31-2020Com765New!0.000.04170,000.000.00222.22Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com33,329Increased31.760.057,409,000.0036.07442.82Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com7,110Maintained0.000.261,581,000.000.00222.36Form 13
Cerity Partners Llc12-31-2020Stock6,176Increased3.350.041,373,000.006.77222.31Form 13
Ergoteles Llc12-31-2020Com96,983New!0.000.7121,559,000.000.00222.30Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock51Increased142.860.0011,000.00175.00215.69Form 13
Coastal Investment Management, L.p.12-31-2020Com4,200New!0.001.72934,000.000.00222.38Form 13
Mufg Securities Emea Plc12-31-2020Com58,955Maintained0.000.0413,106,000.000.00222.31Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com50Maintained0.000.0111,000.000.00220.00Form 13
Syntal Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Com1,166,530Increased165.470.08259,320,000.00174.171,331.49Form 13
Lakeview Capital Partners, Llc12-31-2020Com2,015New!0.000.21448,000.000.00222.33Form 13
Trexquant Investment Lp12-31-2020Com26,166Increased434.330.625,817,000.00451.90222.31Form 13
Xponance, Inc.12-31-2020Com18,619Increased0.120.094,139,000.003.40222.30Form 13
Baird Financial Group, Inc.12-31-2020Common104,764Increased6.830.0723,289,000.0010.33222.30Form 13
Gilbert & Cook, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc12-31-2020Com3,440New!0.000.06765,000.000.00222.38Form 13
Independent Advisor Alliance12-31-2020Com33,807Increased2.370.517,515,000.005.73222.29Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com16,464Decreased-11.910.053,660,000.00-9.02222.30Form 13
Breakline Capital Llc12-31-2020Com8,138Decreased-46.581.481,809,000.00-31.06222.29Form 13
Morse Asset Management, Inc12-31-2020Com6,650Decreased-23.300.411,478,000.00-20.79222.26Form 13
Valeo Financial Advisors, Llc12-31-2020Stock3,170Decreased-13.360.04705,000.00-10.53222.40Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock8,059Increased9.570.041,792,000.0013.20222.36Form 13
Elo Mutual Pension Insurance Co12-31-2020Com12,395New!0.000.092,755,000.000.00222.27Form 13
Cresset Asset Management, Llc12-31-2020Com2,866Increased56.270.01637,000.00101.58222.26Form 13
Spouting Rock Asset Management, Llc12-31-2020Com3,770Decreased-6.470.40838,000.00-3.46222.28Form 13
Wealth Alliance12-31-2020Stock1,947Increased11.459.99433,000.0015.16448.89Form 13
Archer Investment Corp12-31-2020Com92Increased178.790.0120,452,000.00259.88222,304.35Form 13
Synovus Financial Corp12-31-2020Com1,424Maintained0.000.00312,000.000.00419.30Form 13
Annapolis Financial Services, Llc12-31-2020Com9New!0.000.002,000.000.00222.22Form 13
Oder Investment Management, Llc12-31-2020Com1,242New!0.000.27276,000.000.00222.22Form 13
Barclays Plc12-31-2020Com236,304Increased85.500.0352,531,000.0091.581,333.30Form 13
Commonwealth Equity Services, Llc12-31-2020Com201,843Increased17.960.1344,869,000.0021.83222.30Form 13
First Horizon Corp12-31-2020Common Stock4Maintained0.000.000.000.000.00Form 13
Cigna Investments Inc /new12-31-2020Common Stock1,679Decreased-5.410.03373,000.00-2.36222.16Form 13
Westpac Banking Corp12-31-2020Com28,812Decreased-26.329.996,404,907,000.00-23.901,333,798.16Form 13
Northern Trust Corp12-31-2020Com1,127,372Decreased-0.410.05250,615,000.002.851,111.51Form 13
Sit Investment Associates Inc12-31-2020Common16,635New!0.000.103,698,000.000.00222.30Form 13
Valley National Advisers Inc12-31-2020Com5New!0.000.001,000.000.00200.00Form 13
Associated Banc-corp12-31-2020Com130Increased202.330.0029,000.00222.22223.08Form 13
Teacher Retirement System Of Texas12-31-2020Com33,673Increased506.070.057,486,000.00682.24222.31Form 13
Oppenheimer & Co Inc12-31-2020Com80,034Decreased-11.820.3817,793,000.0013.83222.32Form 13
Citigroup Inc12-31-2020Com355,228Decreased-11.830.0578,968,000.00-8.942,001.53Form 13
Clearstead Advisors, Llc12-31-2020Com20Maintained0.000.004,000.000.00200.00Form 13
Glynn Capital Management Llc12-31-2020Com275,658Increased12.795.9461,279,000.0016.49222.30Form 13
Acadian Asset Management Llc12-31-2020Com7,064Increased69.850.011,570,000.0075.42222.25Form 13
Bank Of Nova Scotia12-31-2020Com310,873Increased36.990.1569,107,000.0041.48222.30Form 13
Tompkins Financial Corp12-31-2020Us Small-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Smithfield Trust Co12-31-2020Common Stock2,061Increased0.240.03458,000.003.39442.87Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common1,821,654Increased12.321.17404,954,000.0016.00666.92Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Com15,206New!0.001.713,469,000.000.00228.13Form 13
Enterprise Financial Services Corp12-31-2020Common Stock169Increased3.680.0137,000.005.71438.26Form 13
Vanguard Group Inc12-31-2020Com16,276,093Increased0.100.103,618,175,000.003.381,333.84Form 13
Paradigm Asset Management Co Llc12-31-2020Com1,600New!0.009.99355,680,000.000.00222,300.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Com1,045,320Decreased-0.920.49232,375,000.002.33222.30Form 13
Adirondack Trust Co12-31-2020Information Technology235Increased46.880.0355,000.0061.76234.04Form 13
Nomura Asset Management Co Ltd12-31-2020Com34,772Decreased-10.980.057,730,000.00-8.05222.31Form 13
Ameritas Investment Partners, Inc.12-31-2020Com3,847Increased8.370.04855,000.0011.91222.25Form 13
Federated Hermes, Inc.12-31-2020Com254,246Decreased-29.310.1156,519,000.00-26.99666.84Form 13
Cibc World Markets Corp12-31-2020Com16,554Increased60.950.023,680,000.0066.21222.30Form 13
Asset Management One Co., Ltd.12-31-2020Com85,693Decreased-1.330.0819,535,000.004.51227.96Form 13
Eaton Vance Management12-31-2020Common Stock1,301,844Decreased-23.710.46289,400,000.00-21.20222.30Form 13
Raymond James & Associates12-31-2020Com357,811Increased18.080.0979,541,000.0021.96222.30Form 13
Berkshire Capital Holdings Inc12-31-2020Docu10Decreased-99.990.002,000.00-99.99200.00Form 13
Brandywine Managers, Llc12-31-2020Com5,300Maintained0.001.621,178,000.003.24222.26Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com4,803Decreased-19.390.001,068,000.00-16.69222.36Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com6,739Increased156.330.031,498,000.00164.66222.29Form 13
Caz Investments Lp12-31-2020Common Stock600Maintained0.000.06133,000.003.10221.67Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com1,892,118Increased21.250.59420,618,000.0025.23222.30Form 13
Qcm Cayman, Ltd.12-31-2020Com1,661New!0.000.38369,000.000.00222.16Form 13
Credit Agricole S A12-31-2020Com38,403Increased860.080.278,536,000.00891.41662.52Form 13
Geode Capital Management, Llc12-31-2020Com2,198,142Increased7.920.08488,077,000.0011.43388.71Form 13
Nordea Investment Management Ab12-31-2020Com129,531Increased1445.530.0528,795,000.001,494.41222.30Form 13
Natixis12-31-2020Com98,657Decreased-37.430.0821,931,000.00-35.38222.30Form 13
Wolverine Asset Management Llc12-31-2020Com27,347Decreased-43.650.056,078,000.00-41.80666.73Form 13
Advisors Asset Management, Inc.12-31-2020Com10,836Increased24.000.042,409,000.0028.07222.31Form 13
Cibc Private Wealth Group, Llc12-31-2020Com5,173Increased34.500.001,150,000.0038.89222.31Form 13
Timessquare Capital Management, Llc12-31-2020Com1,175New!0.000.00261,000.000.00222.13Form 13
Saturna Capital Corp12-31-2020Common Stock12,500Maintained0.000.062,779,000.003.27222.32Form 13
Capital Fund Management S.a.12-31-2020Com131,874Decreased-10.479.9929,315,590,000.00-7.54666,899.99Form 13
Brown Advisory Inc12-31-2020Com2,625Increased137.130.00584,000.00145.38222.48Form 13
Azimuth Capital Management Llc12-31-2020Com1,400Maintained0.000.02311,000.003.32222.14Form 13
Hbk Sorce Advisory Llc12-31-2020Com2,403Increased11.040.03534,000.0014.59222.22Form 13
Alphasimplex Group, Llc12-31-2020Com994Decreased-32.660.08221,000.00-30.50222.33Form 13
Laurion Capital Management Lp12-31-2020Com135,800Increased2616.000.2330,188,000.002,705.58444.58Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com1,825Maintained0.000.06406,000.000.00222.47Form 13
J.w. Cole Advisors, Inc.12-31-2020Com3,480Decreased-57.900.08774,000.00-56.49222.41Form 13
Capital Research Global Investors12-31-2020Com1,580,379Decreased-22.700.09351,324,000.00-20.16222.30Form 13
Capital World Investors12-31-2020Com2,487,029Increased3.250.11552,867,000.006.64222.30Form 13
Apg Asset Management N.v.12-31-2020Com139,999Decreased-46.320.0425,436,000.00-46.86181.69Form 13
Ancora Advisors, Llc12-31-2020Com361Increased60.440.0080,000.0066.67221.61Form 13
Ensign Peak Advisors, Inc12-31-2020Com45,850Decreased-22.630.0210,193,000.00-20.09222.31Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com129,295Decreased-5.430.0628,743,000.00-2.32885.83Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com235,298Decreased-4.320.1352,307,000.00-1.18222.30Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rock Creek Group, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com8,029Increased248.330.181,785,000.00259.88222.32Form 13
Norinchukin Bank, The12-31-2020Com1,254Increased32.980.00279,000.0037.44222.49Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com1,415Increased13.750.02315,000.0017.54222.61Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares4,779Increased22.920.081,062,000.0022.92222.22Form 13
Quantbot Technologies Lp12-31-2020Com17,509Increased163.730.403,892,000.00172.55222.29Form 13
Main Street Research Llc12-31-2020Com41,777Increased4.290.989,287,000.007.71222.30Form 13
Mizuho Securities Co. Ltd.12-31-2020Com32New!0.000.007,000.000.00218.75Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com13,079Decreased-19.860.012,907,000.00-17.25222.26Form 13
Andra Ap-fonden12-31-2020Com43,900Decreased-19.740.229,759,000.00-17.11222.30Form 13
Twin Tree Management, Lp12-31-2020Com463,732Increased106.940.42103,087,000.00167.13444.60Form 13
Amp Capital Investors Ltd12-31-2020Com99,616Increased0.190.1322,504,000.006.29677.74Form 13
Atria Investments Llc12-31-2020Com6,109Increased24.650.031,358,000.0028.72222.29Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com60,500Increased8.040.1313,449,000.0039.45222.30Form 13
Prospera Financial Services Inc12-31-2020Com3,649Increased748.600.06810,000.00770.97221.98Form 13
Granite Investment Partners, Llc12-31-2020Com133,298Decreased-3.411.0429,632,000.00-0.24222.30Form 13
Aviance Capital Partners, Llc12-31-2020Com4,630New!0.000.211,029,000.000.00222.25Form 13
Cipher Capital Lp12-31-2020Com14,018Decreased-7.080.383,116,000.0019.94222.29Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com16,831Decreased-12.280.203,742,000.00-9.39222.33Form 13
Boothbay Fund Management, Llc12-31-2020Com3,223Increased71.890.03716,000.0077.23222.15Form 13
Regal Investment Advisors Llc12-31-2020Com1,065New!0.000.03237,000.000.00222.54Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com40,132Increased303.700.088,925,000.00317.45222.39Form 13
Vontobel Holding Ltd.12-31-2020Com13,762Maintained0.000.023,426,000.000.00746.87Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com27Decreased-79.550.096,000.00-73.91222.22Form 13
Penserra Capital Management Llc12-31-2020Com373Increased55.420.0082,000.00100.00219.84Form 13
Ao Asset Management, Lp12-31-2020Com62,100New!0.000.9113,805,000.000.00222.30Form 13
Gm Advisory Group, Inc.12-31-2020Com7,280Decreased-59.310.221,618,000.00-57.98222.25Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary38,961Decreased-5.350.118,661,000.00-2.24222.30Form 13
Sequoia Financial Advisors, Llc12-31-2020Com981Decreased-59.280.01218,000.00-58.00222.22Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com806Increased44.960.01179,000.0049.17222.08Form 13
Beck Capital Management, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Scholtz & Company, Llc12-31-2020Com1,508Increased6.800.13335,000.0010.20222.15Form 13
Winton Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dakota Wealth Management12-31-2020Com1,033New!0.000.03230,000.000.00222.65Form 13
Maven Securities Ltd12-31-2020Com2,119Increased24.650.05479,000.0063.48226.05Form 13
Alphacrest Capital Management Llc12-31-2020Com2,800Increased64.710.05622,000.0069.95222.14Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com784Decreased-60.800.01174,000.00-59.53221.94Form 13
Cavalier Investments, Llc12-31-2020Com6,062Increased33.350.621,348,000.0037.83222.37Form 13
Integrated Advisors Network Llc12-31-2020Com3,396Decreased-60.790.08755,000.0031.76222.32Form 13
Invictus Rg12-31-2020Com1,206Maintained0.002.73268,000.000.00222.22Form 13
Blue Rock Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com1,629Increased227.770.05362,000.00320.93222.22Form 13
Cwm Advisors, Llc12-31-2020Com945New!0.000.05210,000.000.00222.22Form 13
Wealthcare Advisory Partners Llc12-31-2020Common8,196Decreased-1.790.161,822,000.001.45222.30Form 13
Corient Capital Partners, Llc12-31-2020Com6,921Increased309.530.151,539,000.00322.80444.59Form 13
Cpwm, Llc12-31-2020Equities4,871Increased87.560.101,083,000.00142.28222.34Form 13
Ark Investment Management Llc12-31-2020Common Stock2,180,021Increased189.841.29484,619,000.00199.35222.30Form 13
Bdo Wealth Advisors, Llc12-31-2020Com190Increased3700.000.0142,000.004,100.00221.05Form 13
Pearl River Capital, Llc12-31-2020Com6,069Maintained0.000.481,349,000.000.00222.28Form 13
Carillon Tower Advisers, Inc.12-31-2020Com521,196Increased551.010.71115,862,000.00572.37222.30Form 13
Verdence Capital Advisors Llc12-31-2020Com2,270Increased1.890.10505,000.005.21222.47Form 13
Lake Street Advisors Group, Llc12-31-2020Com27,961Increased246.610.516,216,000.00347.52222.31Form 13
Bridgefront Capital, Llc12-31-2020Com4,741New!0.000.361,054,000.000.00222.32Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock63New!0.000.0014,000.000.00450.53Form 13
Blueshift Asset Management, Llc12-31-2020Com7,020Increased119.030.181,561,000.00182.79222.36Form 13
Financial Advocates Investment Management12-31-2020Com15,066Increased9.370.243,499,000.0011.93232.24Form 13
Banco De Sabadell, S.a12-31-2020Com65New!0.000.0015,000.000.00230.77Form 13
F3logic, Llc12-31-2020Com2,520Increased87.500.08560,000.00141.38222.22Form 13
Rheos Capital Works Inc.12-31-2020Com18,000Maintained0.000.294,001,000.003.28222.28Form 13
Rockefeller Capital Management L.p.12-31-2020Com137,872Decreased-9.830.2430,648,000.0016.39444.58Form 13
Change Path, Llc12-31-2020Com1,014New!0.000.02225,000.000.00221.89Form 13
Aigen Investment Management, Lp12-31-2020Com2,794Decreased-72.280.08621,000.00-71.38222.26Form 13
Little House Capital Llc12-31-2020Equity1,359Maintained0.000.22302,000.000.00222.22Form 13
Peak6 Investments Llc12-31-2020Com1,962,190Increased85.340.91436,195,000.00139.25666.90Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Seeyond12-31-2020Common Stock7,649Increased12.220.181,700,000.0015.88222.25Form 13
Qtron Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc12-31-2020Com1,429Decreased-3.580.01318,000.00-0.31444.76Form 13
Jupiter Wealth Management Llc12-31-2020Com1,690Maintained0.000.23376,000.003.30222.49Form 13
Transcend Wealth Collective, Llc12-31-2020Com104,669New!0.003.0623,268,000.000.00222.30Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com1,454Decreased-79.070.01323,000.00-78.39222.15Form 13
Riversedge Advisors, Llc12-31-2020Com2,951Increased1.620.30656,000.004.96222.30Form 13
Evoke Wealth, Llc12-31-2020Stock1,728Maintained0.000.03384,000.0028.86222.22Form 13
Caas Capital Management Lp12-31-2020Com341,940Increased84.190.7276,014,000.0090.23666.93Form 13
1776 Wealth Llc12-31-2020Com8,804Decreased-1.121.221,957,000.002.14222.29Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com408New!0.000.0391,000.000.00223.04Form 13
Inspire Advisors, Llc12-31-2020Com300New!0.000.0367,000.000.00223.33Form 13
Tcg Advisory Services, Llc12-31-2020Com6,100New!0.000.13278,000.000.0045.57Form 13
Altus Wealth Group Llc12-31-2020Com113New!0.000.0225,000.000.00469.05Form 13
Vantage Consulting Group Inc12-31-2020Com3New!0.000.001,000.000.00333.33Form 13
Insight Advisors, Llc/ Pa12-31-2020Com2,215New!0.000.19492,000.000.00222.12Form 13
Sandbox Financial Partners, Llc12-31-2020Stock1,160New!0.000.24258,000.000.00222.41Form 13
Essex Investment Management Co Llc12-31-2020Com2,838Decreased-23.300.08631,000.00-20.73222.34Form 13
Loomis Sayles & Co L P12-31-2020Common148New!0.000.0033,000.000.00222.97Form 13
M&t Bank Corp12-31-2020Com27,097Decreased-6.050.026,024,000.00-2.961,809.01Form 13
American International Group, Inc.12-31-2020Com16,478Increased4.700.013,663,000.008.12222.30Form 13
Mml Investors Services, Llc12-31-2020Com36,469Increased36.070.098,107,000.0075.63222.30Form 13
Means Investment Co., Inc.12-31-2020Com3,668Increased10.120.21940,000.0021.76256.27Form 13
Pnc Financial Services Group, Inc.12-31-2020Com6,350Increased99.560.001,411,000.00157.95889.47Form 13
Stifel Financial Corp12-31-2020Com180,382Increased4.360.0740,098,000.007.78881.76Form 13
American Century Companies Inc12-31-2020Com2,748,706Increased0.690.48611,037,000.0029.97222.30Form 13
Legal & General Group Plc12-31-2020Com1,009,554Decreased-0.740.09224,424,000.0028.13666.86Form 13
Eagle Asset Management Inc12-31-2020Com529,866Increased47.100.66117,789,000.0053.57222.30Form 13
Affinity Wealth Management Llc12-31-2020Equity21,855Increased2.771.185,607,000.0021.60256.55Form 13
Wasatch Advisors Inc12-31-2020Com135,110Increased0.029.9930,035,000.003.30444.44Form 13
Cornerstone Capital, Inc.12-31-2020Com2,577Increased2.260.07573,000.005.72222.35Form 13
Ameriprise Financial Inc12-31-2020Com357,465Increased2.150.0379,460,000.0031.18889.14Form 13
Credit Suisse Ag/12-31-2020Com789,658Increased128.120.07175,541,000.00194.472,223.76Form 13
Montag A & Associates Inc12-31-2020Com1,383New!0.000.02307,000.000.00221.98Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock18,615Increased15.910.104,138,000.0019.73222.29Form 13
Mercer Global Advisors Inc /adv12-31-2020Com1,610Increased8.640.00358,000.0012.23222.36Form 13
Bluestein R H & Co12-31-2020Com3,345Increased5.020.03744,000.008.45222.42Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,891,774Increased20.940.11420,541,000.0056.121,111.53Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common1,411Decreased-49.610.00314,000.00-34.85222.54Form 13
Axa S.a.12-31-2020Com4,797Increased9.750.001,066,000.0013.28664.23Form 13
Allstate Corp12-31-2020Equ3,825Decreased-24.990.03850,000.00-3.19222.22Form 13
Winslow Capital Management, Llc12-31-2020Com1,221,321New!0.001.13271,499,000.000.00666.90Form 13
Wellington Management Group Llp12-31-2020Com673,295Decreased-69.630.02149,674,000.00-60.791,778.54Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com736,052Increased5.550.05163,624,000.009.021,336.97Form 13
Amalgamated Bank12-31-2020Com9,298Decreased-1.449.992,067,000.001.77222.31Form 13
Wolverine Trading, Llc12-31-2020Com374,633Increased16.960.1384,630,000.0053.91677.76Form 13
Bank Of Montreal /can/12-31-2020Com53,690Increased16.900.0012,936,000.0027.321,645.54Form 13
Manufacturers Life Insurance Company, The12-31-2020Com108,914Increased562.530.0224,212,000.00584.15444.64Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock275,064Increased17.010.0461,147,000.0020.85222.30Form 13
Ontario Teachers Pension Plan Board12-31-2020Com1,965New!0.000.01437,000.000.00222.39Form 13
Yale University12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com18,905Increased7.460.084,202,000.0010.96444.43Form 13
Royal Bank Of Canada12-31-2020Com426,869Decreased-1.870.0394,894,000.001.352,446.93Form 13
Shelton Capital Management12-31-2020Com13,443Maintained0.000.132,988,000.003.28222.27Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,262,947Decreased-16.110.25280,753,000.00-13.35889.20Form 13
Tiger Management L.l.c.12-31-2020Com5,600New!0.000.281,245,000.000.00222.32Form 13
Mai Capital Management12-31-2020Cs19,215Increased2.350.114,271,000.005.69222.27Form 13
Great West Life Assurance Co /can/12-31-2020Com141,329Increased21.110.0631,366,000.0025.00221.94Form 13
Td Asset Management Inc12-31-2020Com322,552Decreased-17.660.0971,703,000.00-14.96222.30Form 13
Lone Pine Capital Llc12-31-2020Com4,056,072Decreased-1.923.28901,665,000.001.30222.30Form 13
Capital International Sarl12-31-2020Com1,520New!0.000.04338,000.000.00222.37Form 13
Capital International Ltd /ca/12-31-2020Com20,670New!0.000.274,595,000.000.00222.30Form 13
Voya Investment Management Llc12-31-2020Com666,486Decreased-14.470.29148,160,000.00-11.66666.91Form 13
California State Teachers Retirement System12-31-2020Common Stock338,280Increased4.030.1175,200,000.007.44222.30Form 13
Coldstream Capital Management Inc12-31-2020Com1,327Increased3.750.02295,000.006.88222.31Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Foundation Advisors12-31-2020Com4,168Increased36.880.04927,000.0041.53222.41Form 13
Advent Capital Management /de/12-31-2020Com14,000New!0.000.073,112,000.000.00222.29Form 13
Earnest Partners Llc12-31-2020Com95Maintained0.000.0021,000.005.00221.05Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com263,961Increased3.610.0458,677,000.007.012,665.41Form 13
Css Llc/il12-31-2020Com1,498Maintained0.000.01333,000.003.42222.30Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock19Decreased-24.000.004,000.00-20.00210.53Form 13
Paloma Partners Management Co12-31-2020Com21,087Increased529.460.124,688,000.00550.211,111.14Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock1,437Increased12.530.08319,000.0016.00221.99Form 13
Marietta Investment Partners Llc12-31-2020Com6,401Decreased-0.470.361,423,000.002.82222.31Form 13
Coatue Management Llc12-31-2020Com1,219,968Decreased-6.951.01271,199,000.00-3.90444.60Form 13
Prudential Financial Inc12-31-2020Com14,028Increased32.780.003,118,000.0037.12666.84Form 13
Northern Oak Wealth Management Inc12-31-2020Com50New!0.000.0011,000.000.00220.00Form 13
Wedbush Securities Inc12-31-2020Com7,826Increased8.590.151,740,000.0012.19222.34Form 13
Nomura Holdings Inc12-31-2020Cmn112,416Increased178.480.0425,022,000.00188.01445.15Form 13
Tiger Global Management Llc12-31-2020Com1,773,000Increased491.001.01394,138,000.00510.39222.30Form 13
Aqr Capital Management Llc12-31-2020Com94,599Decreased-12.530.0421,029,000.00-9.66444.47Form 13
Two Sigma Investments, Lp12-31-2020Com466,008Increased531.210.29103,593,000.00551.90666.89Form 13
Shell Asset Management Co12-31-2020Com15,576Increased29.150.073,463,000.0033.40222.33Form 13
Balyasny Asset Management Llc12-31-2020Com81,399Maintained0.000.1318,095,000.000.00222.30Form 13
Evergreen Capital Management Llc12-31-2020Com3,607Decreased-0.060.05802,000.003.22222.35Form 13
Hilltop Holdings Inc.12-31-2020Com8,442Increased15.010.261,877,000.0018.80445.86Form 13
Janus Henderson Group Plc12-31-2020Com417,322Increased18.700.0492,773,000.0022.60222.31Form 13
Tortoise Capital Advisors, L.l.c.12-31-2020Cs1,713New!0.000.11381,000.000.00222.42Form 13
Guggenheim Capital Llc12-31-2020Com45,684Increased2.110.0610,156,000.005.46222.31Form 13
Pictet Asset Management Ltd12-31-2020Com65,900Increased2.490.0214,650,000.005.85444.63Form 13
Bain Capital Venture Investors, Llc12-31-2020Com1,325,000Maintained0.009.99294,548,000.003.28222.30Form 13
Graham Capital Management, L.p.12-31-2020Com50,000New!0.000.4111,115,000.000.00222.30Form 13
Marshall Wace, Llp12-31-2020Common Stock4,311Maintained0.000.01958,000.000.00222.22Form 13
Altshuler Shaham Ltd12-31-2020Com2,190Decreased-12.960.01487,000.00-10.15222.37Form 13
Marshall Wace North America L.p.12-31-2020Common Stock14,657Increased11.270.023,258,000.0014.92222.28Form 13
Echo Street Capital Management Llc12-31-2020Com1,698Maintained0.000.00377,000.000.00222.03Form 13
Fulcrum Asset Management Llp12-31-2020Com8,103Maintained0.000.491,443,000.000.00178.08Form 13
Brinker Capital Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc12-31-2020Com47,474New!0.000.0810,553,000.000.00222.29Form 13
Aureus Asset Management, Llc12-31-2020Stock1,164Maintained0.000.02259,000.003.19222.51Form 13
Prelude Capital Management, Llc12-31-2020Com11,097Increased7298.000.072,467,000.007,609.38444.72Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com15,627Increased4.020.073,474,000.007.42222.31Form 13
Walleye Trading Llc12-31-2020Com358,500Increased20.920.3579,695,000.0024.88444.60Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com58Increased5.450.0013,000.008.33224.14Form 13
Matrix Capital Management Company, Lp12-31-2020Com1,345,166Maintained0.003.23299,030,000.003.28222.30Form 13
First Republic Investment Management, Inc.12-31-2020Com212,175Increased16.560.1547,167,000.0020.39222.30Form 13
Macquarie Group Ltd12-31-2020Com66,045Decreased-21.700.0214,682,000.00-19.13667.05Form 13
Putnam Investments Llc12-31-2020Common Stock1,205,473Decreased-11.650.47267,977,000.00-8.76444.60Form 13
Citadel Advisors Llc12-31-2020Com3,577,398Increased36.060.21795,256,000.0040.53889.20Form 13
Capstone Investment Advisors, Llc12-31-2020Com20,100Decreased-70.300.014,468,000.00-69.33444.63Form 13
Eventide Asset Management, Llc12-31-2020Com4,819Increased64.750.021,071,000.0070.00222.25Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com7,334Decreased-23.750.101,630,000.00-21.26222.25Form 13
Susquehanna International Group, Llp12-31-2020Com7,170,203Increased6.120.261,593,936,000.009.601,778.41Form 13
Moore Capital Management, Lp12-31-2020Com166,116Decreased-11.170.4136,928,000.00-8.26222.30Form 13
Two Sigma Securities, Llc12-31-2020Com2,700Decreased-88.020.02601,000.00-87.61445.23Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock6Increased500.000.001,000.000.00166.67Form 13
Psagot Investment House Ltd.12-31-2020Com480Decreased-74.860.00107,000.00-73.97222.92Form 13
Freestone Capital Holdings, Llc12-31-2020Com41,824Increased12.530.549,297,475,000.0016.22222,300.00Form 13
Firsthand Capital Management, Inc.12-31-2020Common Stock30,000Maintained0.001.816,669,000.003.28222.30Form 13
Two Sigma Advisers, Lp12-31-2020Com382,600Increased158.160.2385,052,000.00166.63222.30Form 13
York Capital Management Global Advisors, Llc12-31-2020Com69,704New!0.001.5215,495,000.000.00444.62Form 13
Westover Capital Advisors, Llc12-31-2020Com4,066Decreased-1.690.33904,000.001.57222.33Form 13
Hap Trading, Llc12-31-2020Com478,317Decreased-7.780.9934,357,000.0060.25274.78Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com36,000Decreased-10.000.388,003,000.00-7.05222.31Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com1,241Increased8.960.03276,000.0012.65222.40Form 13
Gotham Asset Management, Llc12-31-2020Com1,068Decreased-3.000.01237,000.000.00221.91Form 13
Pathstone Family Office, Llc12-31-2020Com2,301Maintained0.000.02512,000.000.00222.51Form 13
Captrust Financial Advisors12-31-2020Common Stock6,444Increased55.840.021,433,000.0055.93222.38Form 13
Maplelane Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com128,975Maintained0.000.0528,668,000.000.0015,074.72Form 13
Nuveen Asset Management, Llc12-31-2020Com1,328,939Increased60.860.10295,423,000.0066.14444.60Form 13
Pinebridge Investments, L.p.12-31-2020Com26,829Increased60.800.095,965,000.00107.62445.20Form 13
Tower Research Capital Llc (trc)12-31-2020Com1,906Decreased-80.550.02424,000.00-79.90444.85Form 13
Parametrica Management Ltd12-31-2020Com8,235Maintained0.001.131,831,000.000.00222.34Form 13
Allianz Asset Management Gmbh12-31-2020Com1,008,704Increased88.400.22224,235,000.00143.19667.43Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Potrero Capital Research Llc12-31-2020Com5,975Maintained0.000.171,328,000.003.27222.26Form 13
Vestcor Inc12-31-2020Com992Maintained0.000.01221,000.003.27222.78Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com1,190Increased2.320.01265,000.006.00222.69Form 13
Utah Retirement Systems12-31-2020Com35,687Increased4.200.117,934,000.007.64222.32Form 13
Js Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Light Street Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cunning Capital Partners, Lp12-31-2020Com8,800New!0.001.051,956,000.000.00222.27Form 13
Berylson Capital Partners, Llc12-31-2020Com28,800Maintained0.001.096,402,000.003.27222.29Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com38,400Increased585.710.138,536,000.00608.38222.29Form 13
Central Asset Investments & Management Holdings (hk) Ltd12-31-2020Com1,131Decreased-58.600.08251,000.00-57.31221.93Form 13
Select Equity Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Davidson Kempner Capital Management Lp12-31-2020Com22,523Maintained0.000.085,007,000.000.00222.31Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com75,762Increased156.370.1016,842,000.00164.77222.30Form 13
Barbara Oil Co.12-31-2020Com2,505Increased63.730.28557,000.00111.79222.36Form 13
Atika Capital Management Llc12-31-2020Com75,000Increased50.001.3116,673,000.0093.62666.92Form 13
Point72 Hong Kong Ltd12-31-2020Com38,071Maintained0.000.388,463,000.000.00222.30Form 13
Toroso Investments, Llc12-31-2020Com26,130Increased66.430.415,809,000.0071.91444.71Form 13
Boardman Bay Capital Management Llc12-31-2020Com10,000Increased300.002.032,223,000.00313.20222.30Form 13
Cubist Systematic Strategies, Llc12-31-2020Com77,852Increased218.260.2417,306,000.00228.70222.29Form 13
Point72 Asset Management, L.p.12-31-2020Com90,500Decreased-50.190.1020,118,000.00-48.56222.30Form 13
Hitchwood Capital Management Lp12-31-2020Com300,000Maintained0.001.1466,690,000.003.28222.30Form 13
Engineers Gate Manager Lp12-31-2020Com58,767Increased108.670.5713,064,000.00115.51222.30Form 13
Alta Park Capital, Lp12-31-2020Com76,169Maintained0.001.4316,932,000.003.28222.30Form 13
Fintrust Capital Advisors, Llc12-31-2020Com200Maintained0.000.0144,000.002.33220.00Form 13
Elite Wealth Management, Inc.12-31-2020Com3,813Decreased-21.800.11848,000.00-19.24222.40Form 13
Capital Analysts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Melvin Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc12-31-2020Com421,800Increased56.221.7993,766,000.00101.66444.60Form 13
Man Group Plc12-31-2020Com23,351Increased5.900.025,191,000.009.38667.02Form 13
Squarepoint Ops Llc12-31-2020Com54,533Decreased-50.420.0912,123,000.00-48.79222.31Form 13
Etf Managers Group, Llc12-31-2020Common Stock10,503Increased447.600.052,373,000.00481.62225.94Form 13
Tortoise Index Solutions, Llc12-31-2020Cs1,713Decreased-20.800.11381,000.002.42222.42Form 13
Quadrant Capital Group Llc12-31-2020Com424Increased120.830.0294,000.00184.85221.70Form 13
Optimal Asset Management, Inc.12-31-2020Com7,462Decreased-0.050.241,659,000.003.24222.33Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Truvvo Partners Llc12-31-2020Com2,240Maintained0.000.33498,000.003.32222.32Form 13
Oribel Capital Management, Lp12-31-2020Com6,600New!0.000.191,467,000.000.00444.59Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com12,303Maintained0.000.202,735,000.003.29222.30Form 13
Silicon Valley Capital Partners12-31-2020Com1,621New!0.000.08360,000.000.00222.09Form 13
Skye Global Management Lp12-31-2020Com5,100Increased15.910.031,134,000.0049.60222.35Form 13
Pinnacle Family Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thorntree Capital Partners Lp12-31-2020Com132,013Decreased-27.233.6629,346,000.00-6.07222.30Form 13
Jt Stratford Llc12-31-2020Com3,661New!0.000.31814,000.000.00222.34Form 13
Centiva Capital, Lp12-31-2020Com459,297New!0.003.98102,102,000.000.00666.87Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kayak Investment Partners Llc12-31-2020Com96,300Increased21.902.6821,407,000.0025.89222.29Form 13
Summit Trail Advisors, Llc12-31-2020Equity1,597Maintained0.000.04355,000.000.00222.29Form 13
Holocene Advisors, Lp12-31-2020Com393,853Increased2.990.5587,554,000.006.37222.30Form 13
Atlantic Trust, Llc12-31-2020Com42New!0.000.019,000.000.00214.29Form 13
Melqart Asset Management (uk) Ltd12-31-2020Com32,800New!0.000.557,291,000.000.00222.29Form 13
North Fourth Asset Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com9,212Decreased-38.180.182,048,000.00-20.19222.32Form 13
Kcl Capital, L.p.12-31-2020Com20,000New!0.000.434,446,000.000.00222.30Form 13
One Wealth Advisors, Llc12-31-2020Common Stock950Maintained0.000.11211,000.000.00222.11Form 13
Stansberry Asset Management, Llc12-31-2020Com31,163Increased4.441.956,928,000.007.88222.31Form 13
Qube Research & Technologies Ltd12-31-2020Com27,046Increased29.730.096,012,000.0033.99222.29Form 13
Unio Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Titus Wealth Management12-31-2020Com3,844Decreased-5.410.53855,000.00-2.29222.42Form 13
Exoduspoint Capital Management, Lp12-31-2020Com53,146Maintained0.000.1211,814,000.000.00222.29Form 13
First National Bank Of South Miami12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Aj Wealth Strategies, Llc12-31-2020Com2,083Maintained0.000.04463,000.003.35222.28Form 13
Lee Capital Holdings Llc12-31-2020Com985New!0.000.13219,000.000.00222.34Form 13
Impax Asset Management Group Plc12-31-2020Common Stock5,313Increased12.920.011,181,000.0016.58222.28Form 13
Cooper Financial Group12-31-2020Com3,339New!0.000.15742,000.000.00222.22Form 13
Centric Wealth Management12-31-2020Com1,016New!0.000.07226,000.000.00222.44Form 13
Provenire Capital, Llc12-31-2020Com8,248New!0.003.301,834,000.000.00222.36Form 13
Walleye Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Totem Point Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cowbird Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc12-31-2020Com1,480Increased16.900.01329,000.0017.50222.30Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Private Portfolio Partners Llc12-31-2020Com1,371Decreased-10.450.11305,000.00-7.58222.47Form 13
Gladstone Institutional Advisory Llc12-31-2020Com3,232Increased2.930.14718,000.006.21222.15Form 13
Bain Capital Public Equity Management Ii, Llc12-31-2020Com300,000Decreased-62.503.4166,690,000.00-61.27222.30Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs1,910Decreased-5.680.01425,000.0021.78222.51Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com1,224New!0.000.09272,000.000.00222.22Form 13
Kingsview Wealth Management, Llc12-31-2020Com1,429Increased39.690.02295,000.0034.09221.97Form 13
Karani Asset Management Llc12-31-2020Com9,592Increased66.851.262,132,000.0072.35222.27Form 13
Comprehensive Financial Management Llc12-31-2020Com6,593Decreased-49.640.021,466,000.00-34.99222.36Form 13
Resolute Advisors Llc12-31-2020Com8,085New!0.000.041,797,000.000.00222.26Form 13
Cota Capital Management, Llc12-31-2020Comm119,340Decreased-3.316.9926,529,000.00-0.14222.30Form 13
Mission Creek Capital Partners, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com220Maintained0.000.0149,000.000.00222.73Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com10New!0.000.002,000.000.00200.00Form 13
Concord Wealth Partners12-31-2020Com5New!0.000.001,000.000.00200.00Form 13
Cloverfields Capital Group, Lp12-31-2020Com6,109New!0.000.511,358,000.000.00222.29Form 13
Occudo Quantitative Strategies Lp12-31-2020Com4,338New!0.000.30964,000.000.00222.22Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock11New!0.000.002,000.000.00181.82Form 13
Polar Capital Holdings Plc12-31-2020Com323,390New!0.000.4471,890,000.000.00222.30Form 13
Alcosta Capital Management, Inc.12-31-2020Com18,743New!0.003.084,167,000.000.00222.32Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock3New!0.000.001,000.000.00333.33Form 13
Clarus Group, Inc.12-31-2020Common857New!0.000.20226,000.000.00263.71Form 13
Interchange Capital Partners, Llc12-31-2020Com506New!0.000.06112,000.000.00221.34Form 13
Oxler Private Wealth Llc12-31-2020Com2,844New!0.000.36632,000.000.00222.22Form 13
Sittner & Nelson, Llc12-31-2020Com300New!0.000.0667,000.000.00223.33Form 13
Sovereign Financial Group, Inc.12-31-2020Com4,038New!0.000.65898,000.000.00222.39Form 13
Smith, Moore & Co.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na12-31-2020Com1,114Increased13.560.00247,000.0017.06442.50Form 13
Thrivent Financial For Lutherans12-31-2020Com149,449Decreased-3.610.0633,222,000.00-0.45888.79Form 13
Fred Alger Management, Llc12-31-2020Common94,478Increased159.320.0521,002,000.00234.75222.30Form 13
Fifth Third Bancorp12-31-2020Com715Increased3.030.00159,000.006.71222.38Form 13
Mackay Shields Llc12-31-2020Com31,889Decreased-9.150.057,089,000.00-6.17444.30Form 13
First Manhattan Co12-31-2020Com1,025Maintained0.000.00227,000.003.18221.46Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com13,549Decreased-3.310.053,012,000.0024.82222.30Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk10,033,880Decreased-45.030.232,230,532,000.00-29.05222.30Form 13
Caxton Associates Lp12-31-2020Com30,292Increased52.780.476,734,000.0097.25222.30Form 13
Charles Schwab Investment Management Inc12-31-2020Com587,548Decreased-20.320.05130,612,000.002.86222.30Form 13
Capital International Inc /ca/12-31-2020Com25,436New!0.000.055,654,000.000.00222.28Form 13
Morgan Stanley12-31-2020Com3,252,534Increased24.130.10723,038,000.0060.231,999.65Form 13
Barings Llc12-31-2020Com955New!0.000.01212,000.000.00221.99Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com1,459,842Decreased-2.561.61324,523,000.0025.79222.30Form 13
Invesco Ltd.12-31-2020Com968,049Increased5.160.06215,198,000.0035.752,895.34Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maverick Capital Ltd12-31-2020Com7,158New!0.000.031,591,000.000.00222.27Form 13
State Street Corp12-31-2020Com3,554,824Decreased-3.060.05790,237,000.000.12222.30Form 13
Ameritas Investment Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Driehaus Capital Management Llc12-31-2020Com2,827Decreased-87.940.01628,000.00-84.45222.14Form 13
1832 Asset Management L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020Com456,942Decreased-2.960.05101,578,000.000.233,334.82Form 13
Castleark Management Llc12-31-2020Com3,550Maintained0.000.03789,000.003.27222.25Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock31,447Increased539.170.016,991,000.00560.15222.31Form 13
Knightsbridge Asset Management, Llc12-31-2020Com1,000Maintained0.000.11222,000.003.26222.00Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock14,237Increased42.530.223,164,000.0047.16222.24Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock5,823Increased11.080.011,294,000.0014.72222.22Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Com51,750Decreased-16.402.4711,504,000.00-13.66222.30Form 13
Cetera Advisors Llc12-31-2020Com8,854Decreased-20.280.061,968,000.002.88222.27Form 13
Cetera Advisor Networks Llc12-31-2020Com4,142Increased18.920.02921,000.0053.50222.36Form 13
Scge Management, L.p.12-31-2020Com1,045,000Increased23.672.70232,304,000.0027.73222.30Form 13
Jane Street Group, Llc12-31-2020Com1,679,306Decreased-13.060.19373,310,000.00-10.211,111.50Form 13
Cetera Investment Advisers12-31-2020Com11,329Increased401.510.052,519,000.00547.56222.35Form 13
Iht Wealth Management, Llc12-31-2020Com6,232Increased9.600.121,385,000.0013.15222.24Form 13
Truvestments Capital Llc12-31-2020Com1,876Increased62.140.29416,000.00109.05441.85Form 13
Prestige Wealth Management Group Llc12-31-2020Com1,085New!0.000.07241,000.000.00222.12Form 13
First Growth Capital Management Llc12-31-2020Com58,600New!0.009.1413,027,000.000.00222.30Form 13
Salem Investment Counselors Inc12-31-2020Com250New!0.000.0056,000.000.00224.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com5,378Increased0.150.041,196,000.003.46222.39Form 13
Intellectus Partners, Llc12-31-2020Common Stock1,000Decreased-86.720.07222,000.000.00222.00Form 13
Symmetry Partners, Llc12-31-2020Com2,996Maintained0.000.05666,000.003.26222.30Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com3,121Decreased-6.670.29694,000.00-3.61222.36Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock4,027Increased4.540.20895,000.007.96222.25Form 13
Bradley Mark J.12-31-2020Common Stock7,265New!0.001.111,615,000.000.00444.61Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com300New!0.000.0666,000.000.00220.00Form 13
First National Bank Of Omaha12-31-2020Com1,553Increased21.800.02345,000.0025.91222.15Form 13
Truist Financial Corp12-31-2020Com30,147New!0.000.016,702,000.000.001,109.62Form 13
Albion Financial Group /ut12-31-2020Com39New!0.000.009,000.000.00230.77Form 13
Pin Oak Investment Advisors Inc12-31-2020Com100New!0.000.0222,000.000.00220.00Form 13
National Pension Service12-31-2020Note246,700Decreased-3.150.1354,841,000.0025.02222.30Form 13
Rehmann Capital Advisory Group12-31-2020Com1,218Decreased-5.650.05486,837,000.0075.20399,701.97Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com1,878New!0.000.10417,000.000.00222.04Form 13
Berman Capital Advisors, Llc12-31-2020Stock3,239Maintained0.000.18719,000.000.00665.15Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock647Maintained0.000.11144,000.0029.73222.57Form 13
Jpmorgan Chase & Co12-31-2020Common2,000,465Maintained0.000.05444,704,000.000.003,553.33Form 13
Achmea Investment Management B.v.12-31-2020Equity9,257Maintained0.000.072,058,000.000.00222.32Form 13
Optimus Prime Fund Management Co., Ltd.12-31-2020Com42,000Maintained0.001.009,337,000.000.00222.31Form 13
Retirement Group, Llc12-31-2020Com170New!0.000.0237,000.000.00217.65Form 13
Principal Financial Group Inc12-31-2020Com21,764Maintained0.000.004,838,000.000.00222.29Form 13
Pier 88 Investment Partners Llc12-31-2020Common Stock3,095Maintained0.000.22688,000.00-73.22444.61Form 13
Purus Wealth Management, Llc12-31-2020Com4,222New!0.000.84939,000.000.00222.41Form 13
Orion Capital Management Llc12-31-2020Com10,190New!0.001.632,199,000.000.00215.80Form 13
Schroder Investment Management Group12-31-2020Com68,253Maintained0.000.0215,173,000.000.00667.42Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com43,528New!0.001.049,676,000.000.00222.29Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com50,292Increased16.270.0911,180,000.000.00222.30Form 13
Sheets Smith Investment Management12-31-2020Com4,301New!0.000.86956,000.000.00222.27Form 13
Interval Partners, Lp12-31-2020Com1,600Decreased-17.530.01356,000.00-47.26222.50Form 13
Front Row Advisors Llc12-31-2020Stock210Maintained0.000.0247,000.0030.56223.81Form 13
Dimensional Fund Advisors Lp12-31-2020Com193,802Maintained0.000.0243,086,000.000.00222.32Form 13
Hsbc Holdings Plc12-31-2020Com132,070Maintained0.000.0429,415,000.000.001,338.91Form 13
Rmr Wealth Builders12-31-2020Com1,342Increased2.360.15298,000.000.00222.06Form 13
Laird Norton Trust Company, Llc12-31-2020Com77,112New!0.001.9317,142,000.000.00222.30Form 13
Doheny Asset Management /ca12-31-2020Com6,643Decreased-20.441.031,477,000.00138.61222.34Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com3,564Maintained0.000.00792,000.000.00222.22Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm669,452Increased2.049.99148,819,181,000.005.392,222,999.59Form 13
Norges Bank12-31-2020Com1,652,343Maintained0.000.09367,316,000.000.00222.30Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com2,700Increased50.000.05600,000.0055.04222.22Form 13
Capital Asset Advisory Services Llc12-31-2020Com4,009Increased23.770.16891,000.0027.83222.25Form 13
Jackson, Grant Investment Advisers, Inc.12-31-2020Com345New!0.000.0477,000.000.00223.19Form 13
Draper Asset Management, Llc12-31-2020Com2,309New!0.000.31303,000.000.00234.31Form 13