Dexcom Inc Com

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Dexcom Inc Com

$DXCM

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NewIncreasedMaintainedDecreasedLiquidated
9727283220125
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Raub Brock Capital Management Lp12-31-2020Com695New!0.000.04257,000.000.00369.78Form 13
New England Research & Management, Inc.12-31-2020Cs1,300New!0.000.30481,000.000.00370.00Form 13
State Of Alaska, Department Of Revenue12-31-2020Com15,603Decreased-4.430.075,768,000.00-14.29369.67Form 13
Diversified Trust Co12-31-2020Com888Maintained0.000.01328,000.00-10.38369.37Form 13
Gradient Investments Llc12-31-2020Com167Maintained0.000.0069,000.000.00413.17Form 13
Carroll Financial Associates, Inc.12-31-2020Stock78Maintained0.000.0028,000.00-12.50358.97Form 13
Nuwave Investment Management, Llc12-31-2020Com66Decreased-86.250.0324,000.00-87.88363.64Form 13
Sound Income Strategies, Llc12-31-2020Com9Maintained0.000.003,000.00-25.00333.33Form 13
Huntington National Bank12-31-2020Common Stock51Increased6.250.0019,000.000.00738.64Form 13
Baldwin Brothers Inc/ma12-31-2020Com681Increased7.080.03252,000.00-3.82370.04Form 13
Scout Investments, Inc.12-31-2020Com50,626Increased191.910.3418,717,000.00161.81369.71Form 13
North Star Investment Management Corp.12-31-2020Stock70Maintained0.000.0026,000.00-10.34371.43Form 13
Cx Institutional12-31-2020Com25Increased1150.000.009,000.00800.00360.00Form 13
First Hawaiian Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Trust N.a.12-31-2020Common Stock637Increased1.920.01235,000.00-8.56732.95Form 13
Sheets Smith Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sonora Investment Management, Llc12-31-2020Equities20Maintained0.000.007,000.00-12.50350.00Form 13
Sowell Financial Services Llc12-31-2020Com949Decreased-19.370.01351,000.00-27.63369.86Form 13
Ifm Investors Pty Ltd12-31-2020Com9,026Increased18.980.113,337,000.006.72369.71Form 13
Pinnacle Bank12-31-2020Com133Maintained0.000.0349,000.00-10.91368.42Form 13
Santori & Peters, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com2,598Increased1.760.10961,000.00-8.65369.90Form 13
Global Retirement Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc12-31-2020Com576Increased8.680.00213,000.00-2.29369.79Form 13
Gateway Investment Advisers Llc12-31-2020Com935Decreased-5.170.00346,000.00-14.78370.05Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com12,028Increased35.790.114,447,000.0021.77369.72Form 13
Kovack Advisors, Inc.12-31-2020Ord948Increased77.530.05350,000.0062.04369.20Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock497Maintained0.000.00184,000.00-10.24370.22Form 13
Westside Investment Management, Inc.12-31-2020Com80Maintained0.009.997,416,000.00-10.30370,066.67Form 13
Clarius Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gofen & Glossberg Llc /il/12-31-2020Com1,500Maintained0.000.02555,000.00-10.19370.00Form 13
Patten & Patten Inc/tn12-31-2020Com12,445Maintained0.000.404,601,000.00-10.31369.71Form 13
Dnb Asset Management As12-31-2020Common11,594Increased7.549.994,286,534,000.00-3.55369,720.03Form 13
Exchange Traded Concepts, Llc12-31-2020Com6,383Increased233.490.112,360,000.00199.11369.73Form 13
Tap Consulting, Llc12-31-2020Com800Maintained0.000.11296,000.00-10.30370.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Frontier Capital Management Co Llc12-31-2020Com229,754Increased5.330.6384,945,000.00-5.53369.72Form 13
Old National Bancorp /in/12-31-2020Com5,831Increased2.820.092,155,000.00-7.83735.72Form 13
Peregrine Capital Management Llc12-31-2020Com108,975Increased14.490.7740,290,000.002.69369.72Form 13
Welch & Forbes Llc12-31-2020Com2,400New!0.000.02887,000.000.00369.58Form 13
Park Avenue Securities Llc12-31-2020Com918New!0.000.01339,000.000.00369.28Form 13
Columbus Circle Investors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Com51Increased6.250.0019,000.00-5.00372.55Form 13
Bartlett & Co. Llc12-31-2020Com2New!0.000.001,000.000.00500.00Form 13
Tuttle Tactical Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hwg Holdings Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock8,891Decreased-38.150.063,287,000.00-44.52369.70Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com5,802Maintained0.000.222,145,000.00-10.33369.70Form 13
Justinvest Llc12-31-2020Com981Maintained0.000.08363,000.000.00370.03Form 13
Kestra Advisory Services, Llc12-31-2020Com1,664Increased2925.450.01604,000,000.00-58.66362,980.77Form 13
Optimum Investment Advisors12-31-2020Com70Maintained0.000.0126,000.00-10.34371.43Form 13
Pendal Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Com114Increased5.560.0242,000.00-6.67368.42Form 13
Kestra Private Wealth Services, Llc12-31-2020Com5,713New!0.000.152,073,000,000.000.00362,856.64Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com50Maintained0.000.0118,000.00-14.29360.00Form 13
Woodtrust Financial Corp12-31-2020Common Stock799Decreased-5.440.09295,000.00-15.23369.21Form 13
Grandview Asset Management Llc12-31-2020Com5,161Increased2.991.251,908,000.00-7.65369.70Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bkd Wealth Advisors, Llc12-31-2020Com4,234Decreased-1.120.081,565,000.00-11.33369.63Form 13
Candriam Luxembourg S.c.a.12-31-2020Com14,725Decreased-4.780.045,444,000.00-14.60369.71Form 13
Joel Isaacson & Co., Llc12-31-2020Com2,550Decreased-16.390.09943,000.00-24.98369.80Form 13
Newfound Research Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perennial Investment Advisors, Llc12-31-2020Com1,122Increased32.470.18415,000.0020.99369.88Form 13
International Assets Investment Management, Llc12-31-2020Com193New!0.000.0171,356,000.000.00369,720.21Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Com2,953Increased3.110.431,092,000.00-7.54369.79Form 13
Ibm Retirement Fund12-31-2020Com3,412Increased14.110.091,261,000.002.27369.58Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock5,166Decreased-71.160.011,910,000.00-74.14369.73Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com741Decreased-7.490.02288,000.00-5.88388.66Form 13
Juncture Wealth Strategies, Llc12-31-2020Com2,133Decreased-2.380.50789,000.00-12.43369.90Form 13
Ifp Advisors, Inc12-31-2020Stock323Decreased-11.260.00119,000.00-21.19368.42Form 13
V Wealth Advisors Llc12-31-2020Com4,116Maintained0.000.311,522,000.000.00369.78Form 13
Chicago Capital, Llc12-31-2020Com149,357Increased6.432.4755,220,000.00-4.54369.72Form 13
New York State Teachers Retirement System12-31-2020Com127,473Increased1.770.1047,129,000.000.00369.72Form 13
Strs Ohio12-31-2020Com116,483Increased60.500.1743,066,000.0043.95369.72Form 13
Toth Financial Advisory Corp12-31-2020Com160Maintained0.000.0159,000.00-10.61368.75Form 13
Centaurus Financial, Inc.12-31-2020Com1,050Increased2.440.04388,000.00-8.27369.52Form 13
Nisa Investment Advisors, Llc12-31-2020Com14,547Decreased-1.990.035,378,000.00-12.11369.70Form 13
Sanders Morris Harris Llc12-31-2020Com1,000Maintained0.000.08363,000.00-8.33363.00Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com1,166Decreased-15.320.04431,000.00-24.12369.64Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com1,549Decreased-2.580.041,842,000.00181.221,189.15Form 13
Zweig-dimenna Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Com3Maintained0.000.001,000.000.00333.33Form 13
Retirement Systems Of Alabama12-31-2020Com38,484Decreased-0.270.0614,228,000.00-10.56369.71Form 13
Private Capital Group, Llc12-31-2020Common Stock81Maintained0.000.0130,000.00-9.09370.37Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com6,549Increased41.230.372,421,000.0031.15369.67Form 13
Paragon Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Trust Co12-31-2020Com1,461Increased11.530.01540,000.001.69369.61Form 13
Congress Asset Management Co /ma12-31-2020Com17,867Decreased-7.080.066,606,000.00-16.65369.73Form 13
Westwood Management Corp /il/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Quadrant L P/ca12-31-2020Common83Decreased-85.130.0031,000.00-86.52373.49Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com600New!0.000.02222,000.000.00370.00Form 13
Calamos Advisors Llc12-31-2020Com38,014Decreased-0.030.0814,055,000.00-10.33369.73Form 13
Calamos Wealth Management Llc12-31-2020Com895New!0.000.03331,000.000.00369.83Form 13
Cwm, Llc12-31-2020Com72Decreased-67.570.0027,000.00-70.65375.00Form 13
Jgp Global Gestao De Recursos Ltda.12-31-2020Common Stock1,082Decreased-4.921.50400,000.00-14.71369.69Form 13
Chicago Partners Investment Group Llc12-31-2020Com780Increased3.170.03289,000.0015.14370.51Form 13
Tarbox Family Office, Inc.12-31-2020Com8Decreased-80.000.003,000.00-81.25375.00Form 13
Trust Asset Management Llc12-31-2020Com627New!0.000.04232,000.000.00370.02Form 13
Exane Derivatives12-31-2020Stock1,059New!0.009.99391,515,000.000.00369,702.55Form 13
Gwm Advisors Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First Bank & Trust12-31-2020Common Stock2,095Decreased-24.690.49775,000.00-32.43369.93Form 13
Crewe Advisors Llc12-31-2020Com4New!0.000.001,000.000.00250.00Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com300Increased50.000.07111,000.0035.37370.00Form 13
Cnb Bank12-31-2020Com2New!0.000.001,000.000.00500.00Form 13
Lindbrook Capital, Llc12-31-2020Stock110Decreased-23.610.0141,000.00-30.51372.73Form 13
Venture Visionary Partners Llc12-31-2020Com1,069New!0.000.04395,000.000.00369.50Form 13
Highmark Wealth Management Llc12-31-2020Com764Decreased-1.670.24282,000.00-10.48369.11Form 13
Wolff Wiese Magana Llc12-31-2020Com700New!0.000.22259,000.000.00370.00Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0010Liquidated!-100.000.000.000.000.00Form 13
Dowling & Yahnke Llc12-31-2020Com13,129Increased0.060.354,854,000.00-10.26369.72Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com26,649Decreased-3.080.069,853,000.00-13.07369.73Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com70,671Decreased-29.410.0726,129,000.00-36.69369.73Form 13
Asset Dedication, Llc12-31-2020Equities4Maintained0.000.001,000.00-50.00250.00Form 13
American Research & Management Co.12-31-2020Com190Maintained0.000.0270,000.00-10.26368.42Form 13
Arizona State Retirement System12-31-2020Com27,624Decreased-1.640.0910,213,000.00-11.78369.71Form 13
Perigon Wealth Management, Llc12-31-2020Com58New!0.000.0021,000.000.00362.07Form 13
Telemus Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc12-31-2020Com22Decreased-26.670.008,000.00-33.33363.64Form 13
Covenant Asset Management, Llc12-31-2020Com10,174Increased42.331.243,762,000.0027.66369.77Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares300New!0.000.0278,000.000.00260.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock96New!0.000.0135,000.000.00364.58Form 13
Legal Advantage Investments, Inc.12-31-2020Com2,325New!0.000.67860,000.000.00369.89Form 13
Conning Inc.12-31-2020Com1,330Increased86.010.02492,000.0066.78369.92Form 13
Comerica Bank12-31-2020Com34,620Increased1.069.9912,814,000.00-8.99741.39Form 13
Hanseatic Management Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities480Increased45.450.00177,000.0030.15368.75Form 13
World Asset Management Inc12-31-2020Com2,009Decreased-0.590.07743,000.00-10.80369.84Form 13
Creative Planning12-31-2020Com8,292Decreased-18.710.013,066,000.00-27.09369.75Form 13
Macroview Investment Management Llc12-31-2020Com2Maintained0.000.001,000.000.00500.00Form 13
Rothschild Capital Partners, Llc12-31-2020Com5,985Increased2.570.792,213,000.00-7.98369.76Form 13
Caprock Group, Inc.12-31-2020Com3,487Decreased-1.250.151,289,000.00-11.47369.66Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com983Decreased-13.160.01363,000.00-22.27369.28Form 13
Concorde Asset Management, Llc12-31-2020Com563Decreased-70.520.12208,000.00-73.57369.45Form 13
Usa Financial Portformulas Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Patton Fund Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Castle Rock Wealth Management, Llc12-31-2020Com2,520Increased18.760.39933,000.0013.37370.24Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com1New!0.000.000.000.000.00Form 13
Central Trust Co12-31-2020Common Stock1,100Maintained0.009.99407,000.00-10.15370.00Form 13
Fisher Asset Management, Llc12-31-2020Com48,912Increased123.570.0118,084,000.00100.51369.73Form 13
Royal London Asset Management Ltd12-31-2020Com33,656Decreased-3.320.0712,446,000.00-11.07369.80Form 13
Victory Capital Management Inc12-31-2020Com267,991Increased23.620.1199,082,000.0010.88369.72Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.12-31-2020Com15,580Maintained0.002.515,760,000.000.00369.70Form 13
Jfs Wealth Advisors, Llc12-31-2020Com6Maintained0.000.002,000.000.00333.33Form 13
Tradelink Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com19,537Increased64.940.047,222,000.0047.90739.28Form 13
Ae Wealth Management Llc12-31-2020Com1,180Increased1.720.00436,000.00-8.79369.49Form 13
State Of Michigan Retirement System12-31-2020Com24,152Increased2.550.068,929,000.00-6.48369.70Form 13
Hartford Investment Management Co12-31-2020Com10,956Increased9.490.114,051,000.00-1.79369.75Form 13
Duncker Streett & Co Inc12-31-2020Com100Maintained0.000.0137,000.00-9.76370.00Form 13
First Trust Advisors Lp12-31-2020Com97,295Decreased-21.450.0535,972,000.00-29.55369.72Form 13
British Columbia Investment Management Corp12-31-2020Com16,207Increased1.190.045,992,000.00-9.24369.72Form 13
Envestnet Asset Management Inc12-31-2020Com92,859Increased24.740.0334,332,000.0011.88369.72Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com5,805Increased0.290.062,146,000.00-10.02369.68Form 13
Simplex Trading, Llc12-31-2020Com11,222Increased31.980.014,148,000.0018.35369.63Form 13
Amf Pensionsforsakring Ab12-31-2020Com48,193Increased29.520.1517,818,000.0016.16369.72Form 13
Empirical Finance, Llc12-31-2020Com740Increased30.970.05274,000.0017.60370.27Form 13
Empowered Funds, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Swift Run Capital Management, Llc12-31-2020Com1,314Decreased-28.390.94486,000.00-35.71369.86Form 13
Parallel Advisors, Llc12-31-2020Stock466Decreased-33.900.01172,000.00-40.89369.10Form 13
Cordatus Wealth Management Llc12-31-2020Com1,863Increased3.330.29689,000.00-7.27369.83Form 13
Spearhead Capital Advisors, Llc12-31-2020Com974Increased3.840.06360,000.00-6.98369.61Form 13
Treasurer Of The State Of North Carolina12-31-2020Com54,314Decreased-2.830.1320,081,000.00-12.85369.72Form 13
Evolution Wealth Advisors, Llc12-31-2020Com54Increased74.190.0020,000.0053.85370.37Form 13
Riverstone Advisors, Llc12-31-2020Com12,266Increased114.252.524,535,000.0092.16369.72Form 13
Skyoak Wealth, Llc12-31-2020Com1,310Decreased-24.710.15484,000.00-32.50369.47Form 13
Cibc Asset Management Inc12-31-2020Com15,362Increased7.140.035,680,000.00-3.91369.74Form 13
Oak Ridge Investments Llc12-31-2020Com2,789Decreased-2.550.091,031,000.00-12.63369.67Form 13
Trust Co Of Vermont12-31-2020Com110Maintained0.000.0041,000.00-8.89372.73Form 13
Reilly Financial Advisors, Llc12-31-2020Com715Increased12.600.02264,000.000.76369.23Form 13
Alps Advisors Inc12-31-2020Com5,461Increased8.140.022,019,000.00-3.03369.71Form 13
Palisade Asset Management, Llc12-31-2020Com1,434Decreased-2.780.07530,000.00-12.83369.60Form 13
Sandy Spring Bank12-31-2020Com220Increased10.000.0082,000.000.00770.73Form 13
Savant Capital, Llc12-31-2020Com30,401Decreased-1.160.6611,240,000.00-11.35739.72Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com58,334Decreased-4.610.0821,567,000.00-14.44369.72Form 13
Tobam12-31-2020Com24,973Decreased-69.620.419,233,000.00-72.76369.72Form 13
Kistler-tiffany Companies, Llc12-31-2020Com21Maintained0.000.008,000.00-11.11380.95Form 13
Financial Management Professionals, Inc.12-31-2020Com143Increased2.880.0153,000.00-7.02370.63Form 13
Focused Wealth Management, Inc12-31-2020Com30Increased100.000.0011,000.0083.33366.67Form 13
Srs Capital Advisors, Inc.12-31-2020Com4New!0.000.001,000.000.00250.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com15Maintained0.000.006,000.000.00400.00Form 13
Institutional & Family Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Knuff & Co Llc12-31-2020Com14,569Increased38.412.225,386,000.0024.13369.69Form 13
Intrua Financial, Llc12-31-2020Com670New!0.000.10248,000.000.00370.15Form 13
Meritage Portfolio Management12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Bank Hapoalim Bm12-31-2020Com774Maintained0.000.04286,000.00-10.34369.51Form 13
Atwood & Palmer Inc12-31-2020Com500Maintained0.000.02185,000.00-10.19370.00Form 13
Los Angeles Capital Management Llc12-31-2020Com161,263Decreased-2.310.2559,622,000.00-12.38369.72Form 13
Regentatlantic Capital Llc12-31-2020Com1,951Decreased-41.670.03721,000.00-47.72369.55Form 13
Texas Permanent School Fund12-31-2020Com16,930Decreased-3.680.086,259,000.00-13.62739.62Form 13
Sg Americas Securities, Llc12-31-2020Com9,869Increased37.490.023,649,000.0023.32369.74Form 13
Scott & Selber, Inc.12-31-2020Comm0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc12-31-2020Stock513Increased2.190.02190,000.00-8.21370.37Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com5,642Increased8.119.992,086,000.00-3.02369.73Form 13
Intact Investment Management Inc.12-31-2020Com2,400New!0.000.03887,000.000.00369.58Form 13
Harbor Investment Advisory, Llc12-31-2020Stock282Increased6.820.02104,000.00-4.59368.79Form 13
Daiwa Securities Group Inc.12-31-2020Com5,996Decreased-63.960.022,217,000.00-50.51369.75Form 13
Peregrine Asset Advisers, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services12-31-2020Com34Decreased-58.020.0013,000.00-60.61382.35Form 13
Ellevest, Inc.12-31-2020Stock105Decreased-16.670.0139,000.00-25.00371.43Form 13
Bergankdv Wealth Management, Llc12-31-2020Com64Increased814.290.0024,000.00700.00375.00Form 13
Lyell Wealth Management, Lp12-31-2020Com26,813Increased4.141.589,913,000.00-6.60369.71Form 13
Laurel Wealth Advisors Llc12-31-2020Com214Maintained0.000.0279,000.000.00369.16Form 13
Anderson Fisher Llc12-31-2020Com48Maintained0.000.0118,000.00-5.26375.00Form 13
Maryland State Retirement & Pension System12-31-2020Com1,484New!0.000.10541,000.000.00364.56Form 13
Steel Peak Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eagle Health Investments Lp12-31-2020Com13,800New!0.003.265,102,000.000.00369.71Form 13
Us Bancorp \de\12-31-2020Common Stock21,838Increased4.160.018,074,000.00-6.571,109.98Form 13
Gabelli Funds Llc12-31-2020Com12,500Decreased-5.300.034,622,000.00-15.05369.76Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com17,242Increased0.530.066,375,000.00-9.83739.43Form 13
Aperio Group, Llc12-31-2020Com48,433Decreased-15.040.0517,907,000.00-23.80741.15Form 13
Blackrock Inc.12-31-2020Com7,008,323Decreased-3.510.072,591,116,000.00-13.467,394.62Form 13
Ifrah Financial Services, Inc.12-31-2020Com647Decreased-2.850.08239,000.00-12.77369.40Form 13
Indexiq Advisors Llc12-31-2020Com1,330New!0.000.02492,000.000.00369.92Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com440,496Decreased-8.010.11162,860,000.00-17.50369.72Form 13
Catalyst Capital Advisors Llc12-31-2020Com68Decreased-99.640.0025,000.00-99.68367.65Form 13
Swiss National Bank12-31-2020Com361,607Increased0.610.09133,693,000.00-9.76369.72Form 13
Efg Asset Management (americas) Corp.12-31-2020Com622Increased9.310.05230,000.00-2.13369.77Form 13
Next Financial Group, Inc12-31-2020Com303Increased24.690.01112,000.0012.00738.91Form 13
C Worldwide Group Holding A/s12-31-2020Com97,000Increased56.450.3635,863,000.0042.68369.72Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcilrath & Eck, Llc12-31-2020Com20New!0.000.007,000.000.00350.00Form 13
Claraphi Advisory Network, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chesapeake Wealth Management12-31-2020Com1,680Increased64.060.21622,000.0047.39769.97Form 13
Aubrey Capital Management Ltd12-31-2020Com21,940Maintained0.009.998,112,401,000.00-10.28369,753.92Form 13
Silvant Capital Management Llc12-31-2020Com13,622Decreased-1.090.865,036,000.00-11.29739.38Form 13
Tcf National Bank12-31-2020Common Stock630Maintained0.000.03233,000.00-10.38738.97Form 13
Banque Cantonale Vaudoise12-31-2020Com1,900Decreased-29.630.04703,000.00-36.84370.00Form 13
Corbett Road Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co12-31-2020Com13,053Decreased-0.760.374,826,000.00-10.99369.72Form 13
1st Source Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jennison Associates Llc12-31-2020Com1,990,222Decreased-27.310.53735,825,000.00-34.80739.45Form 13
Gamco Investors, Inc. Et Al12-31-2020Com13,000Decreased-3.700.044,806,000.00-12.19369.69Form 13
Navellier & Associates Inc12-31-2020Com9,288Decreased-39.080.623,434,000.00-45.35369.72Form 13
Securian Asset Management, Inc12-31-2020Com8,768Decreased-1.810.073,242,000.00-11.93369.75Form 13
Alliancebernstein L.p.12-31-2020Com139,676Decreased-3.460.0251,641,000.00-13.41369.72Form 13
Agf Investments Inc.12-31-2020Com634Increased8957.140.00234,000.007,700.00369.09Form 13
Avalon Investment & Advisory12-31-2020Com33,888Increased0.960.2612,529,000.00-9.45369.72Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com32,320Increased10.581.7611,949,000.00-0.82369.71Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
K.j. Harrison & Partners Inc12-31-2020Com3,000New!0.000.181,109,000.000.00369.67Form 13
Cibc World Markets Inc.12-31-2020Com1,731Decreased-67.840.00640,000.00-71.16369.73Form 13
Agf Investments Llc12-31-2020Com974Increased58.120.04360,000.0041.73369.61Form 13
Ithaka Group Llc12-31-2020Com55,147Increased0.992.2720,389,000.00-9.42369.72Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com898Decreased-5.270.01332,000.00-15.09369.71Form 13
Teamwork Financial Advisors, Llc12-31-2020Com726Increased9.170.06268,000.00-2.19369.15Form 13
Northrock Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Com5,492Increased1.380.082,031,000.00-9.05369.81Form 13
Lido Advisors, Llc12-31-2020Com1,168Increased2.550.01432,000.00-8.09369.86Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com212,721Decreased-0.073.6378,647,000.00-10.38369.72Form 13
Jacobi Capital Management Llc12-31-2020Com27Increased200.000.0010,000.00150.00370.37Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock147,259Increased20.970.1054,215,000.008.252,939.70Form 13
Ams Capital Ltda12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc12-31-2020Stock5Maintained0.000.001,000.00-50.00200.00Form 13
Alta Wealth Advisors Llc12-31-2020Com1,337New!0.000.42494,000.000.00369.48Form 13
Avenue 1 Advisors, Llc12-31-2020Com1,113New!0.000.28411,000.000.00369.27Form 13
Bp Plc12-31-2020Com3,955Decreased-89.270.041,462,000.00-90.36369.66Form 13
Fmr Llc12-31-2020Com6,977,195Decreased-19.130.222,579,609,000.00-26.251,812.23Form 13
Fil Ltd12-31-2020Com3Decreased-25.000.001,000.00-50.00333.33Form 13
Sei Investments Co12-31-2020Com158,633Increased113.150.1558,554,000.0091.11709.26Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Howe & Rusling Inc12-31-2020Com112New!0.000.0141,000.000.00366.07Form 13
New York State Common Retirement Fund12-31-2020Common Stock212,986Decreased-1.760.0978,745,000.00-11.89369.72Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com10,210Increased0.980.063,775,000.00-9.43369.74Form 13
Toronto Dominion Bank12-31-2020Com60,155Increased12.160.0422,239,000.000.591,108.79Form 13
Commerce Bank12-31-2020Com9,804Increased215.750.033,624,000.00183.12737.32Form 13
Bessemer Group Inc12-31-2020Sc188,224Decreased-0.050.1869,590,000.00-10.36744.72Form 13
Great Lakes Advisors, Llc12-31-2020Com5,684Increased595.720.042,101,000.00523.44369.63Form 13
Keybank National Association/oh12-31-2020Com1,796Increased104.320.00664,000.0083.43369.71Form 13
Pillar Pacific Capital Management Llc12-31-2020Com2,901Increased36.840.091,073,000.0022.77739.81Form 13
Oregon Public Employees Retirement Fund12-31-2020Com7,546Decreased-73.740.042,790,000.00-76.45369.73Form 13
Profund Advisors Llc12-31-2020Com8,105Increased3.660.132,997,000.00-7.01369.77Form 13
Thornburg Investment Management Inc12-31-2020Com648Decreased-97.320.00240,000.00-97.59370.37Form 13
Ci Investments Inc.12-31-2020Com1,543Decreased-42.750.00570,000.00-48.69369.41Form 13
Proshare Advisors Llc12-31-2020Com96,801Increased21.160.1335,789,000.008.67369.72Form 13
Merrion Investment Management Co, Llc12-31-2020Com300New!0.000.09111,000.000.00370.00Form 13
Clarivest Asset Management Llc12-31-2020Com1,100Decreased-21.430.01407,000.00-29.46370.00Form 13
Sigma Planning Corp12-31-2020Com571Decreased-20.580.01211,000.00-28.72369.53Form 13
Parkside Financial Bank & Trust12-31-2020Com18Decreased-82.180.006,000.00-85.71607.14Form 13
Private Wealth Advisors, Inc.12-31-2020Com1,500Maintained0.000.32555,000.00-10.19370.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com27,735Increased8.480.0810,254,000.00-2.70369.71Form 13
Fiera Capital Corp12-31-2020Com1,000Decreased-68.290.00370,000.00-71.54370.00Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com3,150Increased10.530.731,165,000.00-0.85369.84Form 13
Barometer Capital Management Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com3,333Increased90.890.061,232,000.0071.11369.64Form 13
Advisory Services Network, Llc12-31-2020Stock2,366Increased0.600.03875,000.00-9.791,254.25Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock17,234Decreased-61.790.036,372,000.00-65.73369.73Form 13
Quantitative Systematic Strategies Llc12-31-2020Com2,225Increased122.950.12823,000.00100.24369.89Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock4Increased300.000.001,000.000.00250.00Form 13
Stanley-laman Group, Ltd.12-31-2020Com16,523Increased6.881.086,109,000.00-4.14369.73Form 13
Compagnie Lombard Odier Scma12-31-2020Com270Maintained0.000.00100,000.00-9.91370.37Form 13
Chartwell Investment Partners, Llc12-31-2020Cs1,208Maintained0.000.01447,000.00-10.24370.03Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com80,200Increased0.750.2129,651,000.00-9.64369.71Form 13
Premier Fund Managers Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nvwm, Llc12-31-2020Com113Decreased-92.620.0242,000.00-93.35754.62Form 13
Varma Mutual Pension Insurance Co12-31-2020Com10,000Maintained0.000.073,697,000.00-10.31369.70Form 13
Seacrest Wealth Management, Llc12-31-2020Com1,054Increased4.150.05390,000.00-6.47370.02Form 13
Crown Advisors Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp12-31-2020Com933Decreased-12.800.03345,000.00-21.77369.77Form 13
Vectors Research Management, Llc12-31-2020Com3,219Increased40.510.371,190,000.0026.60369.68Form 13
Princeton Global Asset Management Llc12-31-2020Stock85Maintained0.000.0131,000.00-11.43364.71Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc12-31-2020Com9Increased12.500.003,000.000.00333.33Form 13
Arkadios Wealth Advisors12-31-2020Stock40Decreased-42.860.0014,000.00-99.95350.00Form 13
Menard Financial Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lord, Abbett & Co. Llc12-31-2020Com184,229Decreased-17.150.1868,113,000.00-25.70740.93Form 13
Wells Fargo & Company/mn12-31-2020Com1,011,333Increased4.390.08373,910,000.00-6.372,587.65Form 13
Meeder Asset Management Inc12-31-2020Com343Decreased-89.720.03127,000.00-90.61370.26Form 13
Van Eck Associates Corp12-31-2020Com1,321Increased200.230.00488,000.00169.61369.42Form 13
Blair William & Co/il12-31-2020Com1,081,791Increased0.771.47399,960,000.00-8.10369.72Form 13
Shaker Investments Llc/oh12-31-2020Com14,611Decreased-30.222.725,402,000.00-37.41369.72Form 13
Renaissance Technologies Llc12-31-2020Com285,009Decreased-61.060.11105,374,000.00-65.08369.72Form 13
D.a. Davidson & Co.12-31-2020Com1,686Increased32.860.01623,000.0019.12369.51Form 13
Baillie Gifford & Co12-31-2020Com5,453,844Increased28.981.122,016,395,000.0015.681,478.88Form 13
Rhumbline Advisers12-31-2020Com174,582Increased0.640.0964,546,000.00-9.74369.72Form 13
Aviva Plc12-31-2020Com31,013Increased4.430.0611,466,000.00-6.34369.72Form 13
Cookson Peirce & Co Inc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity174,211Increased99.349.9968,069,519,000.0068.0037,341,720.00Form 13
Stephens Investment Management Group Llc12-31-2020Com176,730Decreased-8.310.9765,341,000.00-17.76369.72Form 13
Weil Company, Inc.12-31-2020Com1,625Maintained0.000.36601,000.00-10.30369.85Form 13
Assetmark, Inc12-31-2020Com524Decreased-20.360.00194,000.00-28.41370.23Form 13
Brighton Jones Llc12-31-2020Com1,230Decreased-9.290.03455,000.00-18.60369.92Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com1,386Decreased-9.170.01512,000.00-18.60369.41Form 13
Bedell Frazier Investment Counseling, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Com11,915Increased34.360.044,405,000.0020.49369.70Form 13
Kbc Group Nv12-31-2020Com87,744Increased13.300.1532,441,000.001.61369.72Form 13
Gam Holding Ag12-31-2020Com1,082Decreased-87.070.02400,000.00-88.41370.03Form 13
Korea Investment Corp12-31-2020Com27,600Decreased-56.470.0310,204,000.00-60.96369.71Form 13
Ls Investment Advisors, Llc12-31-2020Com2,820Increased22.340.061,043,000.009.79369.86Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com8,062Decreased-8.050.202,981,000.00-17.52369.76Form 13
Hightower Advisors, Llc12-31-2020Com50,042Increased72.670.0818,500,000.0055.59869.68Form 13
Neuberger Berman Group Llc12-31-2020Common611,035Increased99.010.23225,773,000.0078.91733.09Form 13
Artisan Partners Limited Partnership12-31-2020Com1,516,467Increased36.580.68560,668,000.0022.50369.72Form 13
Qs Investors, Llc12-31-2020Com2,748Increased0.730.011,016,000.00-9.69369.72Form 13
Barrett Asset Management, Llc12-31-2020Com210Maintained0.000.0187,000.0011.54414.29Form 13
Banque Pictet & Cie Sa12-31-2020Com12,207Increased326.670.064,513,000.00282.78369.71Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com148,961Decreased-32.020.2055,074,000.00-38.321,848.63Form 13
Tradewinds Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock566Decreased-73.020.03227,000.00-69.53401.06Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com24,121Decreased-2.040.028,919,000.00-12.042,959.38Form 13
Copperwynd Financial, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd12-31-2020Com199Decreased-80.490.0173,000.00-81.28366.83Form 13
Level Four Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Level Four Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc12-31-2020Com31,776Increased8.910.0311,751,000.00-2.291,109.41Form 13
Maytech Global Investments, Llc12-31-2020Com38,235Increased2.803.3614,136,000.00-7.80369.71Form 13
Altman Advisors, Inc.12-31-2020Com5,333Increased3.941.241,972,000.00-5.19369.77Form 13
Hnp Capital Llc12-31-2020Com3,225Increased13.920.391,192,000.0016.52369.61Form 13
Firestone Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aberdeen Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nwk Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tfc Financial Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evolutionary Tree Capital Management, Llc12-31-2020Com3,206New!0.000.901,185,000.000.00369.62Form 13
Bank Of Hawaii12-31-2020Common Stock1,056New!0.000.03390,000.000.00369.32Form 13
Franklin Resources Inc12-31-2020Com332,566Increased0.780.05122,957,000.00-9.611,848.86Form 13
Bank Of America Corp /de/12-31-2020Com747,696Increased4.270.04276,439,000.00-4.913,327.74Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com914Decreased-2.660.03338,000.004.64369.80Form 13
Stephens Inc /ar/12-31-2020Com3,575Increased120.410.021,322,000.00100.91369.79Form 13
Panagora Asset Management Inc12-31-2020Common4,949Decreased-91.990.011,830,000.00-92.69369.77Form 13
Nicholas Company, Inc.12-31-2020Com85,780New!0.000.6031,715,000.000.00369.72Form 13
Mackenzie Financial Corp12-31-2020Com16,386Decreased-5.950.016,058,000.00-14.23369.71Form 13
Group One Trading, L.p.12-31-2020Com46,780Increased411.930.0317,296,000.00359.15369.73Form 13
Financial Counselors Inc12-31-2020Com877Decreased-31.480.01324,000.00-37.57369.44Form 13
Pittenger & Anderson Inc12-31-2020Com5Maintained0.000.002,000.000.00400.00Form 13
Ing Groep Nv12-31-2020Com6,369Increased200.570.052,355,000.00169.45369.76Form 13
Twin Capital Management Inc12-31-2020Com10,205Decreased-3.630.343,773,000.00-13.56369.72Form 13
Marco Investment Management Llc12-31-2020Com1,000Maintained0.000.05370,000.00-10.19370.00Form 13
Sun Life Financial Inc12-31-2020* Dexcom Inc Com57Decreased-1.720.0021,000.00-12.50368.42Form 13
Pictet & Cie (europe) Sa12-31-2020Com3,972New!0.000.071,469,000.000.00369.84Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,164Increased10.650.00429,000.00-0.92734.89Form 13
First Mercantile Trust Co12-31-2020Com999Decreased-5.840.04369,000.001.37738.68Form 13
Oppenheimer Asset Management Inc.12-31-2020Com18,786Increased1.140.126,945,000.00-9.301,726.44Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc12-31-2020Com2,651Maintained0.000.07980,000.000.00738.53Form 13
Veritable, L.p.12-31-2020Com865Decreased-18.860.01320,000.00-27.11369.94Form 13
Rathbone Brothers Plc12-31-2020Com49,405Increased586.560.2618,266,000.00515.85369.72Form 13
Maryland Capital Management12-31-2020Com660Decreased-1.490.02244,000.00-11.59369.70Form 13
Bridgecreek Investment Management, Llc12-31-2020Com750Maintained0.000.04277,000.00-10.36369.33Form 13
Handelsbanken Fonder Ab12-31-2020Com76,701Increased31.830.1728,358,000.0018.23369.72Form 13
Employees Retirement System Of Texas12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common712Decreased-22.270.01263,000.00-30.42369.38Form 13
Argent Advisors, Inc.12-31-2020Com790Decreased-0.130.18292,000.00-10.43369.62Form 13
Signaturefd, Llc12-31-2020Com1,337Decreased-15.000.02494,000.00-23.77369.48Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com45,000Increased76.471.1416,637,000.0058.27369.71Form 13
Accredited Investors Inc.12-31-2020Com1,585Maintained0.000.10586,000.00-10.26369.72Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com22,525Decreased-40.950.068,328,000.00-47.04369.72Form 13
Edgestream Partners, L.p.12-31-2020Com6,111New!0.000.112,259,000.000.00369.66Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems12-31-2020Com5,816New!0.000.112,150,000.000.00369.67Form 13
Cerity Partners Llc12-31-2020Stock1,202Increased0.750.01444,000.00-9.76369.38Form 13
Eqis Capital Management, Inc.12-31-2020Com2,374Decreased-5.080.10878,000.00-14.84369.84Form 13
Ergoteles Llc12-31-2020Com600New!0.000.01222,000.000.00370.00Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com2,656New!0.000.11982,000.000.00369.73Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Com137,508Increased28.300.0250,840,000.0015.071,109.23Form 13
Argent Trust Co12-31-2020Common Stock1,123Increased58.170.03415,000.0044.10738.21Form 13
Xponance, Inc.12-31-2020Com13,705Increased1.890.115,067,000.00-8.62369.72Form 13
Baird Financial Group, Inc.12-31-2020Common154,502Decreased-4.260.1757,122,000.00-14.13369.72Form 13
Gilbert & Cook, Inc.12-31-2020Com723New!0.000.06267,000.000.00369.29Form 13
Phoenix Holdings Ltd.12-31-2020Com1,604Increased97.050.02580,000.0087.70361.60Form 13
Independent Advisor Alliance12-31-2020Com1,544Increased15.310.04570,000.003.26369.65Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com7,059Increased0.460.042,610,000.00-9.91369.74Form 13
Abbot Financial Management, Inc.12-31-2020Stock954New!0.000.20353,000.000.00370.02Form 13
Valeo Financial Advisors, Llc12-31-2020Stock100Increased23.460.0037,000.0012.12370.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock258Increased81.690.0095,000.0061.02368.22Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc12-31-2020Com569Decreased-3.230.00210,000.00-11.76369.07Form 13
Cornerstone Advisors, Llc12-31-2020Common6,000New!0.000.192,218,000.000.00369.67Form 13
Synovus Financial Corp12-31-2020Com1,421Increased2.900.01520,000.00-8.61729.62Form 13
Orin Green Financial, Llc12-31-2020Com1,381New!0.000.41511,000.000.00370.02Form 13
Veriti Management Llc12-31-2020Com1,522New!0.000.15563,000.000.00369.91Form 13
Barclays Plc12-31-2020Com219,090Increased83.180.0481,003,000.0064.291,479.14Form 13
Commonwealth Equity Services, Llc12-31-2020Com9,640Decreased-39.520.013,564,000.00-45.75369.71Form 13
First Horizon Corp12-31-2020Common Stock8Decreased-55.560.002,000.00-71.43250.00Form 13
Cigna Investments Inc /new12-31-2020Common Stock3,373Increased9.120.101,248,000.00-2.04370.00Form 13
Westpac Banking Corp12-31-2020Com18,033Decreased-2.709.996,667,160,000.00-12.731,848,599.73Form 13
Northern Trust Corp12-31-2020Com1,008,877Decreased-2.220.07373,002,000.00-12.302,220.19Form 13
Sit Investment Associates Inc12-31-2020Common34,450Increased103.240.3412,737,000.00403.44369.72Form 13
Valley National Advisers Inc12-31-2020Com29New!0.000.0011,000.000.00379.31Form 13
Associated Banc-corp12-31-2020Com12Maintained0.000.004,000.00-20.00333.33Form 13
Teacher Retirement System Of Texas12-31-2020Com8,693Increased191.420.023,214,000.00165.84369.72Form 13
Oppenheimer & Co Inc12-31-2020Com11,491Increased32.800.094,248,000.0021.09369.68Form 13
Citigroup Inc12-31-2020Com254,585Increased48.590.0594,125,000.0033.263,685.61Form 13
Clearstead Advisors, Llc12-31-2020Com108Decreased-10.000.0040,000.00-18.37370.37Form 13
Acadian Asset Management Llc12-31-2020Com1,956Decreased-31.800.00723,000.00-38.88369.63Form 13
Bank Of Nova Scotia12-31-2020Com16,181Increased33.110.015,982,000.0019.38739.29Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com6,084Maintained0.000.622,508,000.000.00412.23Form 13
Bamco Inc /ny/12-31-2020Com416,529Decreased-0.020.38153,999,000.00-10.33369.72Form 13
Smithfield Trust Co12-31-2020Common Stock40Decreased-92.860.0015,000.00-93.51375.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock35Maintained0.000.0013,000.00-7.14371.43Form 13
Vanguard Group Inc12-31-2020Com10,232,245Decreased-1.450.113,783,066,000.00-11.622,218.89Form 13
Paradigm Asset Management Co Llc12-31-2020Com2,100New!0.009.99776,412,000.000.00369,720.00Form 13
Waddell & Reed Financial Inc12-31-2020Com762,171Increased21.020.59281,790,000.008.54369.72Form 13
Nomura Asset Management Co Ltd12-31-2020Com21,304Increased6.930.057,876,000.00-4.10739.22Form 13
Ameritas Investment Partners, Inc.12-31-2020Com3,392Increased3.510.061,254,000.00-7.18369.69Form 13
Federated Hermes, Inc.12-31-2020Com580,237Increased1.350.43214,525,000.00-9.101,477.68Form 13
Cibc World Markets Corp12-31-2020Com26,279Increased55.850.059,716,000.0039.78369.72Form 13
Asset Management One Co., Ltd.12-31-2020Com56,037Increased3.650.0820,018,000.00-10.18357.23Form 13
Eaton Vance Management12-31-2020Common Stock98,523Increased0.200.0636,426,000.00-10.13369.72Form 13
Raymond James & Associates12-31-2020Com50,747Decreased-38.960.0218,762,000.00-45.26369.72Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com780Maintained0.000.14288,000.00-10.56369.23Form 13
Axiom International Investors Llc /de12-31-2020Com111,906Increased35.350.6541,374,000.0021.39369.72Form 13
Berkshire Capital Holdings Inc12-31-2020Dxcm0Liquidated!-100.000.000.000.000.00Form 13
Next Century Growth Investors Llc12-31-2020Com3,025Decreased-21.310.091,118,000.00-29.42369.59Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com4,314Decreased-63.330.001,595,000.00-67.11369.73Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com31,083Increased79.010.0211,492,000.0060.55369.72Form 13
Qcm Cayman, Ltd.12-31-2020Com682New!0.000.26252,000.000.00369.50Form 13
Natixis Investment Managers International12-31-2020Common Stock421New!0.000.01155,000.000.00368.17Form 13
Mason Street Advisors, Llc12-31-2020Com13,247Decreased-1.490.084,898,000.00-11.64369.74Form 13
Westfield Capital Management Co Lp12-31-2020Com166,004Decreased-1.490.3661,375,000.00-11.65369.72Form 13
Geode Capital Management, Llc12-31-2020Com1,494,831Decreased-0.950.09551,223,000.00-11.22368.75Form 13
Nordea Investment Management Ab12-31-2020Com54,873Increased41.140.0320,288,000.0029.53369.73Form 13
Sectoral Asset Management Inc12-31-2020Com42,463Decreased-12.291.1115,699,000.00-21.34369.71Form 13
Natixis12-31-2020Com72,774New!0.000.1026,906,000.000.00369.72Form 13
Wolverine Asset Management Llc12-31-2020Com40,000Maintained0.000.1114,788,000.00-10.32369.70Form 13
Advisors Asset Management, Inc.12-31-2020Com9,497Decreased-0.150.063,511,000.00-10.46369.70Form 13
Cibc Private Wealth Group, Llc12-31-2020Com1,756Decreased-1.240.00649,000.00-10.85369.59Form 13
Tekla Capital Management Llc12-31-2020Common74,643Increased302.520.9727,597,000.00261.03369.72Form 13
Capital Fund Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Inc12-31-2020Com1,564,114Increased5.371.03578,285,000.00-5.501,112.57Form 13
Bridgewater Associates, Lp12-31-2020Com32,524Increased86.720.1012,025,000.0067.46369.73Form 13
Magnetar Financial Llc12-31-2020Com2,662Decreased-51.620.01984,000.00-56.61369.65Form 13
Hbk Sorce Advisory Llc12-31-2020Com870Increased18.850.02322,000.006.62370.11Form 13
Alphasimplex Group, Llc12-31-2020Com665Decreased-19.100.09246,000.00-27.43369.92Form 13
Laurion Capital Management Lp12-31-2020Com900Decreased-98.940.00333,000.00-99.05370.00Form 13
Lee Financial Co12-31-2020Com10Maintained0.000.004,000.000.00400.00Form 13
Public Sector Pension Investment Board12-31-2020Com7,550Decreased-34.750.022,791,000.00-41.49369.67Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com1,669New!0.000.09617,000.000.00369.68Form 13
Capital World Investors12-31-2020Com1,313,054Decreased-25.320.09485,462,000.00-33.02369.72Form 13
Spears Abacus Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.12-31-2020Com55,088Decreased-23.990.0316,646,000.00-34.67302.17Form 13
Ensign Peak Advisors, Inc12-31-2020Com55,763Increased185.630.0520,617,000.00156.18369.73Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com69,125Decreased-2.630.0925,557,000.00-12.67739.61Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com266,672Increased10.640.2098,593,000.00-0.771,475.41Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com24,436Increased37.250.029,034,000.0023.10369.70Form 13
Johnson Financial Group, Inc.12-31-2020Com90New!0.000.0033,000.000.00366.67Form 13
Csat Investment Advisory, L.p.12-31-2020Com50Decreased-93.400.0218,000.00-94.23360.00Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Norinchukin Bank, The12-31-2020Com8,511Decreased-0.110.043,147,000.00-10.39369.76Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares2,156Increased5.690.06797,000.00-5.57369.67Form 13
Quantbot Technologies Lp12-31-2020Com3,041Decreased-35.410.121,124,000.00-42.06369.62Form 13
Highlander Capital Management, Llc12-31-2020Equities100Maintained0.000.0237,000.00-9.76370.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com4,695Increased5.670.011,736,000.00-5.24369.76Form 13
Andra Ap-fonden12-31-2020Com8,100Decreased-41.730.072,995,000.00-47.73369.75Form 13
Twin Tree Management, Lp12-31-2020Com135,500Increased7908.270.2050,097,000.007,202.77369.72Form 13
Amp Capital Investors Ltd12-31-2020Com45,976Decreased-15.860.0916,678,000.00-24.11725.51Form 13
Atria Investments Llc12-31-2020Com3,086Decreased-4.810.031,141,000.00-14.60369.73Form 13
Picton Mahoney Asset Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com28,103Increased6.840.1010,390,000.00-2.56369.71Form 13
Prospera Financial Services Inc12-31-2020Com2,062Increased20520.000.05762,000.0018,950.00369.54Form 13
Granite Investment Partners, Llc12-31-2020Com36,594Increased48.750.4713,530,000.0033.42369.73Form 13
Column Capital Advisors, Llc12-31-2020Stock414Decreased-1.660.04153,000.00-12.07369.57Form 13
Regal Investment Advisors Llc12-31-2020Com559New!0.000.02207,000.000.00370.30Form 13
Capital International Investors12-31-2020Com651,892Increased292.550.07241,018,000.00258.00369.72Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com22,020Increased75.460.078,143,000.0057.47369.80Form 13
Vontobel Holding Ltd.12-31-2020Com7,378Maintained0.000.022,975,000.000.001,209.79Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waldron Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Checchi Capital Advisers, Llc12-31-2020Com542Increased1.880.02200,000.00-8.68369.00Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary21,305Decreased-6.170.107,876,000.00-15.85369.68Form 13
Northeast Financial Consultants Inc12-31-2020Com1,289Increased62.960.04477,000.0046.32370.05Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com352Decreased-17.370.01130,000.00-26.14369.32Form 13
Jackson Square Partners, Llc12-31-2020Common214,148Increased81.100.3279,174,000.0065.16369.72Form 13
Winton Group Ltd12-31-2020Com2,309Decreased-79.590.06854,000.00-81.69369.86Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com5,270Increased3.920.031,948,000.00-5.25369.64Form 13
Bayesian Capital Management, Lp12-31-2020Com6,500Increased7.080.632,403,000.00-3.96369.69Form 13
Maven Securities Ltd12-31-2020Com5,000New!0.000.181,850,000.000.00370.00Form 13
Alphacrest Capital Management Llc12-31-2020Com3,153Decreased-13.730.101,166,000.00-22.63369.81Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cavalier Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc12-31-2020Com650New!0.000.03240,000.000.00369.23Form 13
Zions Bancorporation, N.a.12-31-2020Com133Increased111.110.0149,000.0088.46368.42Form 13
Cwm Advisors, Llc12-31-2020Com980New!0.000.08362,000.000.00369.39Form 13
Wealthcare Advisory Partners Llc12-31-2020Common571New!0.000.02211,000.000.00369.53Form 13
Corient Capital Partners, Llc12-31-2020Com1,118Decreased-36.370.04413,000.00-43.03738.33Form 13
Gqg Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gqg Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc12-31-2020Com8Decreased-90.000.003,000.00-90.91375.00Form 13
Carillon Tower Advisers, Inc.12-31-2020Com38,770Increased195.950.0914,334,000.00165.44369.72Form 13
Lake Street Advisors Group, Llc12-31-2020Com544Decreased-4.060.02201,000.00-12.61369.49Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock519Decreased-7.650.05192,000.00-17.24703.92Form 13
Financial Advocates Investment Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banco De Sabadell, S.a12-31-2020Com390New!0.000.01142,000.000.00364.10Form 13
F3logic, Llc12-31-2020Com556Decreased-39.890.03203,000.00-44.99365.11Form 13
Rockefeller Capital Management L.p.12-31-2020Com26,362Decreased-9.200.079,746,000.00-17.19703.04Form 13
Aigen Investment Management, Lp12-31-2020Com4,451Increased34.550.211,646,000.0020.67369.80Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com169,400Increased99.290.1362,630,000.0081.75739.44Form 13
Paradigm Financial Partners, Llc12-31-2020Com602New!0.000.07233,000.000.00387.04Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com1,827Decreased-15.100.02675,000.00-23.90369.46Form 13
Seeyond12-31-2020Common Stock4,426Increased33.510.171,636,000.0019.68369.63Form 13
Mirova12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parkman Healthcare Partners Llc12-31-2020Com41,528Increased27.543.9315,354,000.0016.32369.73Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com5,012Decreased-53.570.081,853,000.00-58.36369.71Form 13
Evoke Wealth, Llc12-31-2020Stock8Maintained0.000.003,000.000.00375.00Form 13
Caas Capital Management Lp12-31-2020Com69,800Increased8625.000.2425,806,000.007,720.001,109.39Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com3New!0.000.001,000.000.00333.33Form 13
Jump Financial, Llc12-31-2020Common Stock5,124New!0.000.321,894,000.000.00369.63Form 13
Bouvel Investment Partners, Llc12-31-2020Stock3,692Maintained0.000.971,365,000.000.00369.72Form 13
Altus Wealth Group Llc12-31-2020Com19New!0.000.017,000.000.00368.42Form 13
Vantage Consulting Group Inc12-31-2020Com170New!0.000.0163,000.000.00370.59Form 13
Essex Investment Management Co Llc12-31-2020Com1,314Maintained0.000.06486,000.00-10.33369.86Form 13
Cna Financial Corp12-31-2020Com3,018Maintained0.000.351,116,000.00-10.29369.78Form 13
Loomis Sayles & Co L P12-31-2020Common59Decreased-83.140.0022,000.00-84.72372.88Form 13
M&t Bank Corp12-31-2020Com9,911Increased9.840.003,663,000.00-1.512,826.69Form 13
American International Group, Inc.12-31-2020Com41,016Increased1.160.0615,164,000.00-9.27369.71Form 13
Mml Investors Services, Llc12-31-2020Com8,210Increased62.290.033,035,000.0047.98369.67Form 13
Means Investment Co., Inc.12-31-2020Com866Increased13.050.08355,000.0028.16409.93Form 13
Pnc Financial Services Group, Inc.12-31-2020Com6,379Decreased-15.740.002,359,000.00-23.132,226.33Form 13
Stifel Financial Corp12-31-2020Com68,175Increased0.870.0425,206,000.00-9.531,486.12Form 13
American Century Companies Inc12-31-2020Com711,161Increased54.610.20262,930,000.0041.00369.72Form 13
Legal & General Group Plc12-31-2020Com557,068Increased1.710.08205,959,000.00-7.241,109.16Form 13
Eagle Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Com157,364Increased32.250.0258,241,000.0020.732,241.65Form 13
Credit Suisse Ag/12-31-2020Com1,207,272Increased80.600.21446,352,000.0064.703,696.98Form 13
Montag A & Associates Inc12-31-2020Com64New!0.000.0024,000.000.00375.00Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock10,674Increased28.620.093,946,000.0015.35369.68Form 13
Mercer Global Advisors Inc /adv12-31-2020Com811Increased1.500.00300,000.00-8.81369.91Form 13
Bluestein R H & Co12-31-2020Com46,267Increased13.560.7617,106,000.001.85369.72Form 13
Goldman Sachs Group Inc12-31-2020Cmn368,111Decreased-69.990.03136,098,000.00-72.632,218.46Form 13
Banco Santander, S.a.12-31-2020Com9,046Increased121.070.023,344,000.0098.22739.24Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common25,293Increased1845.620.029,351,000.001,674.38369.71Form 13
Axa S.a.12-31-2020Com549,392Increased9.230.63203,122,000.00-2.031,484.16Form 13
Allstate Corp12-31-2020Equ2,093Decreased-22.880.02774,000.00-29.64369.80Form 13
Wellington Management Group Llp12-31-2020Com1,153,905Increased31.260.08426,622,000.0019.711,848.76Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com16,563Decreased-95.440.006,123,000.00-95.911,461.58Form 13
Amalgamated Bank12-31-2020Com5,971Decreased-0.459.992,208,000.00-10.72369.79Form 13
Mutual Of America Capital Management Llc12-31-2020Equities12,121Decreased-10.490.054,481,000.00-18.38369.69Form 13
Wolverine Trading, Llc12-31-2020Com204,449Increased59.970.1274,168,000.0045.741,088.35Form 13
Bank Of Montreal /can/12-31-2020Com113,146Increased44.530.0241,937,000.0042.892,594.61Form 13
Manufacturers Life Insurance Company, The12-31-2020Com96,975Decreased-6.730.0435,854,000.00-16.341,109.17Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock216,268Decreased-12.290.0579,959,000.00-21.33369.72Form 13
Bokf, Na12-31-2020Com4,890Increased9.030.031,808,000.00-2.22737.44Form 13
Royal Bank Of Canada12-31-2020Com145,286Increased32.690.0253,716,000.0019.014,060.16Form 13
Sandler Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shelton Capital Management12-31-2020Com7,649Increased4.010.132,828,000.00-6.73369.72Form 13
D. E. Shaw & Co., Inc.12-31-2020Com238,760Decreased-18.720.0888,275,000.00-27.101,478.89Form 13
Great West Life Assurance Co /can/12-31-2020Com70,698Increased13.210.0526,089,000.001.42739.02Form 13
Orbimed Advisors Llc12-31-2020Com279,100Increased23.280.90103,189,000.0010.56369.72Form 13
Marsico Capital Management Llc12-31-2020Com55,464Decreased-32.730.5320,506,000.00-39.66369.72Form 13
Td Asset Management Inc12-31-2020Com69,013Increased7.180.0325,515,000.00-3.87369.71Form 13
Lone Pine Capital Llc12-31-2020Com2,267,809Increased389.723.05838,454,000.00339.22369.72Form 13
Voya Investment Management Llc12-31-2020Com621,448Increased1261.810.47229,761,000.001,121.351,109.14Form 13
California State Teachers Retirement System12-31-2020Common Stock172,977Increased3.270.0963,953,000.00-7.38369.72Form 13
Jefferies Group Llc12-31-2020Com29,600Increased788.890.0910,944,000.00697.091,109.18Form 13
Zacks Investment Management12-31-2020Com5,104Increased7.450.031,887,000.00-3.63369.71Form 13
First Foundation Advisors12-31-2020Com744New!0.000.01275,000.000.00369.62Form 13
Earnest Partners Llc12-31-2020Com33Maintained0.000.0012,000.00-14.29363.64Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com239,854Decreased-0.290.0788,677,000.00-10.586,282.59Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock214Increased7.000.0079,000.00-3.66369.16Form 13
Paloma Partners Management Co12-31-2020Com24,000Increased12.150.238,874,000.000.591,109.50Form 13
Bridgeway Capital Management, Llc12-31-2020Com800New!0.000.01296,000.000.00370.00Form 13
Coatue Management Llc12-31-2020Com9,513Decreased-73.740.013,517,000.00-76.45369.70Form 13
Prudential Financial Inc12-31-2020Com94,178Increased5.040.0534,819,000.00-5.791,478.69Form 13
Wedbush Securities Inc12-31-2020Com3,402Decreased-3.950.111,258,000.00-13.84369.78Form 13
Nomura Holdings Inc12-31-2020Cmn6,389Decreased-41.340.002,364,000.00-47.21370.01Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com126,625Increased18.150.1046,816,000.005.97369.72Form 13
Bridger Management, Llc12-31-2020Com26,124Decreased-16.480.749,659,000.00-25.08369.74Form 13
Aqr Capital Management Llc12-31-2020Com15,244Decreased-6.860.015,549,000.00-15.83364.01Form 13
Two Sigma Investments, Lp12-31-2020Com52,100Increased23.460.0619,263,000.0010.731,109.44Form 13
Shell Asset Management Co12-31-2020Com9,618Increased67.210.073,556,000.0049.98369.72Form 13
Janus Henderson Group Plc12-31-2020Com620,147Increased26.970.11229,282,000.0013.88369.72Form 13
Guggenheim Capital Llc12-31-2020Com67,404Increased17.080.1524,920,000.005.011,109.25Form 13
Pictet Asset Management Ltd12-31-2020Com164,233Increased7.070.0860,720,000.00-3.97739.42Form 13
Marshall Wace, Llp12-31-2020Common Stock2,008New!0.000.00742,000.000.00369.52Form 13
American Capital Management Inc12-31-2020Com43,502Increased47.330.4816,084,000.0032.14369.73Form 13
Altshuler Shaham Ltd12-31-2020Com334Decreased-36.980.00123,000.00-43.84368.26Form 13
Brinker Capital Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Premier Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Com943Decreased-47.380.01349,000.00-52.77370.10Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com16,000Decreased-23.950.115,916,000.00-31.78369.75Form 13
Walleye Trading Llc12-31-2020Com96,375Increased328.330.1535,632,000.00284.131,109.19Form 13
Dafna Capital Management Llc12-31-2020Com21,138Maintained0.002.337,815,000.00-10.32369.71Form 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 Llc12-31-2020Com3New!0.000.001,000.000.00333.33Form 13
First Republic Investment Management, Inc.12-31-2020Com12,566Increased15.530.024,646,000.003.61369.73Form 13
Macquarie Group Ltd12-31-2020Com49,837Increased14.270.0318,426,000.002.501,109.38Form 13
Putnam Investments Llc12-31-2020Common Stock505,014Increased14.470.33186,714,000.002.66739.44Form 13
Citadel Advisors Llc12-31-2020Com402,129Decreased-10.140.03148,675,000.00-19.411,478.77Form 13
Redmile Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Com43,442Increased59.710.0616,061,000.0043.251,109.13Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com6Decreased-99.080.002,000.00-99.25333.33Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com46,826New!0.000.3217,313,000.000.00369.73Form 13
Susquehanna International Group, Llp12-31-2020Com1,164,399Increased65.950.07430,502,000.0048.843,327.45Form 13
Two Sigma Securities, Llc12-31-2020Com600Increased12.360.01222,000.000.91370.00Form 13
Alberta Investment Management Corp12-31-2020Com44,777Decreased-12.820.1516,555,000.00-21.81369.72Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock175Maintained0.000.0065,000.00-9.72371.43Form 13
Freestone Capital Holdings, Llc12-31-2020Com115Increased94.920.0042,518,000.0074.81369,721.74Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Riverpark Advisors, Llc12-31-2020Com37,873Increased57.562.4614,002,000.0041.31369.71Form 13
Hap Trading, Llc12-31-2020Com154,900Increased6.460.196,439,000.00-29.5993.07Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com702Increased17.390.03260,000.005.26370.37Form 13
Homrich & Berg12-31-2020Com595New!0.000.01220,000.000.00369.75Form 13
Gotham Asset Management, Llc12-31-2020Com1,736Decreased-36.200.02642,000.00-42.78369.82Form 13
Pathstone Family Office, Llc12-31-2020Com14New!0.000.005,000.000.00357.14Form 13
Captrust Financial Advisors12-31-2020Common Stock2,023Increased12.390.01748,000.000.40369.75Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com297,811Maintained0.000.22110,118,000.000.0038,841.77Form 13
Nuveen Asset Management, Llc12-31-2020Com1,122,640Increased39.760.14402,984,000.0021.701,109.54Form 13
Metlife Investment Management, Llc12-31-2020Com23,321Decreased-3.400.058,622,000.00-11.90369.71Form 13
Pinebridge Investments, L.p.12-31-2020Com4,187Decreased-40.140.021,548,000.00-45.40369.72Form 13
Tower Research Capital Llc (trc)12-31-2020Com1,835Decreased-62.340.02678,000.00-66.25369.48Form 13
Allianz Asset Management Gmbh12-31-2020Com126,294Decreased-42.180.0546,693,000.00-47.271,109.43Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com30,903Increased45.341.2911,425,000.0030.35369.71Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com2,723Decreased-5.390.041,007,000.00-15.09369.81Form 13
Mirabella Financial Services Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eulav Asset Management12-31-2020Com41,000Increased10.810.4015,159,000.00-0.62369.73Form 13
Utah Retirement Systems12-31-2020Com18,379Increased3.770.106,795,000.00-6.93369.72Form 13
Voloridge Investment Management, Llc12-31-2020Com30,035New!0.000.0911,105,000.000.00369.74Form 13
Horizon Investments, Llc12-31-2020Com859Maintained0.000.36318,000.000.00370.20Form 13
Clarkston Capital Partners, Llc12-31-2020Com1,000Maintained0.000.01370,000.00-10.19370.00Form 13
Pdt Partners, Llc12-31-2020Com16,700Decreased-8.260.426,174,000.00-17.72369.70Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock212Maintained0.009.9978,381,000.00-10.31369,721.70Form 13
Cunning Capital Partners, Lp12-31-2020Com2,770New!0.000.551,024,000.000.00369.68Form 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 Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pura Vida Investments, Llc12-31-2020Com75,683Increased11.821.0227,982,000.000.29739.46Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com5,246Increased5.530.011,940,000.00-5.32369.81Form 13
Atika Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com3,616Maintained0.000.061,337,000.000.001,109.97Form 13
Toroso Investments, Llc12-31-2020Com978Increased34.340.03362,000.0020.67370.14Form 13
Armistice Capital, Llc12-31-2020Com64,000New!0.001.0623,662,000.000.00369.72Form 13
Cubist Systematic Strategies, Llc12-31-2020Com13,549Increased38.140.075,009,000.0023.89369.70Form 13
Point72 Asset Management, L.p.12-31-2020Com201,600Increased34.120.3674,536,000.0020.29369.72Form 13
Bluecrest Capital Management Ltd12-31-2020Com1,500Decreased-25.000.01555,000.00-32.65370.00Form 13
Riverpark Capital Management Llc12-31-2020Com15,961Increased265.412.665,902,000.00233.26739.56Form 13
Engineers Gate Manager Lp12-31-2020Com1,430Decreased-62.770.02529,000.00-66.58369.93Form 13
Fintrust Capital Advisors, Llc12-31-2020Com40Decreased-77.780.0015,000.00-79.73375.00Form 13
Man Group Plc12-31-2020Com26,602Increased37.640.049,835,000.0023.431,108.65Form 13
Squarepoint Ops Llc12-31-2020Com2,510Decreased-16.330.01928,000.00-24.98369.72Form 13
Etf Managers Group, Llc12-31-2020Common Stock1,028Decreased-56.640.01373,000.00-60.90362.84Form 13
Quadrant Capital Group Llc12-31-2020Com336Decreased-25.330.02124,000.00-31.87369.05Form 13
Optimal Asset Management, Inc.12-31-2020Com4,438Decreased-0.160.231,641,000.00-10.43369.76Form 13
Spyglass Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com12,200Increased838.460.064,511,000.00741.60369.75Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com40,324Increased131.231.1014,909,000.00107.39369.73Form 13
Bellevue Group Ag12-31-2020Com213,307Increased75.270.9078,864,000.0057.19369.72Form 13
Blue Pool Management Ltd.12-31-2020Com13,401New!0.000.974,955,000.000.00369.75Form 13
Pinnacle Family Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com45,200Increased46022.450.0416,401,000.0040,902.501,455.89Form 13
Eversept Partners, Lp12-31-2020Com2,473Decreased-62.920.11914,000.00-66.20369.59Form 13
Aristotle Atlantic Partners, Llc12-31-2020Com39,626Increased2.391.1314,651,000.00-8.17369.73Form 13
Holocene Advisors, Lp12-31-2020Com192,892Decreased-29.460.4571,316,000.00-36.74369.72Form 13
Caption Management, Llc12-31-2020Com26,500Increased147.660.229,796,000.00122.18739.01Form 13
Belpointe Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtue Capital Management, Llc12-31-2020Com2,930Decreased-54.620.271,083,000.00-59.32369.62Form 13
Athanor Capital, Lp12-31-2020Com639New!0.000.01236,000.000.00369.33Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock0Maintained0.000.000.000.000.00Form 13
Altium Capital Management Lp12-31-2020Com5,500New!0.000.772,033,000.000.00369.64Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com2,338Increased11.170.01864,000.00-0.35369.55Form 13
Private Portfolio Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc12-31-2020Com21New!0.000.008,000.000.00380.95Form 13
Van Leeuwen & Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Integral Health Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Iron Triangle Partners Lp12-31-2020Com75,000New!0.003.5927,729,000.000.00369.72Form 13
Meridian Wealth Partners, Llc12-31-2020Com60Maintained0.000.0122,000.00-12.00366.67Form 13
Woodline Partners Lp12-31-2020Com32,748Increased327.460.3212,108,000.00283.41369.73Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com4,388New!0.000.561,622,000.000.00369.64Form 13
Kingsview Wealth Management, Llc12-31-2020Com5,065New!0.000.141,873,000.000.00369.79Form 13
Gunderson Capital Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Resolute Advisors Llc12-31-2020Com3New!0.000.001,000.000.00333.33Form 13
Soleus Capital Management, L.p.12-31-2020Com8,165Decreased-14.500.463,018,000.00-22.04369.63Form 13
Standard Family Office Llc12-31-2020Com1,985New!0.000.18734,000.000.00369.77Form 13
Polar Capital Holdings Plc12-31-2020Com61,453New!0.000.1422,720,000.000.00369.71Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock12New!0.000.004,000.000.00333.33Form 13
Interchange Capital Partners, Llc12-31-2020Com190New!0.000.0470,000.000.00368.42Form 13
Vancity Investment Management Ltd12-31-2020Com17,800New!0.001.316,581,000.000.00369.72Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com294,104Increased258.970.19108,736,000.00221.95739.44Form 13
Equitable Trust Co12-31-2020Com11,420Decreased-2.180.324,222,000.00-12.28739.39Form 13
Fred Alger Management, Llc12-31-2020Common389,952Decreased-18.760.38144,173,000.00-25.91369.72Form 13
Fifth Third Bancorp12-31-2020Com1,487Increased3.050.00550,000.00-7.56369.87Form 13
Mackay Shields Llc12-31-2020Com16,106Decreased-1.140.055,955,000.00-11.33739.61Form 13
Cozad Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Manhattan Co12-31-2020Com50Maintained0.000.0018,000.00-10.00360.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com17,325Decreased-5.360.106,405,000.00-13.69369.70Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk2,139,304Decreased-38.940.08790,943,000.00-44.31369.72Form 13
Tocqueville Asset Management L.p.12-31-2020Com7,540Decreased-4.620.052,788,000.00-13.01369.76Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com57,434Increased381.830.1921,234,000.00339.45369.71Form 13
Charles Schwab Investment Management Inc12-31-2020Com423,643Increased3.410.06156,630,000.00-5.69369.72Form 13
Brown Capital Management Llc12-31-2020Com7,115Increased4.790.022,631,000.00-4.43369.78Form 13
Morgan Stanley12-31-2020Com3,108,976Decreased-14.690.171,149,452,000.00-22.202,958.41Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com255,798Decreased-49.230.4794,573,000.00-53.70369.72Form 13
Invesco Ltd.12-31-2020Com1,012,716Decreased-29.280.10374,421,000.00-35.504,791.88Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maverick Capital Ltd12-31-2020Com262New!0.000.0097,000.000.00370.23Form 13
State Street Corp12-31-2020Com3,861,817Decreased-1.660.091,427,791,000.00-11.80369.72Form 13
Ameritas Investment Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Driehaus Capital Management Llc12-31-2020Com698Decreased-54.910.00258,000.00-58.92369.63Form 13
Gardner Lewis Asset Management L P12-31-2020Com14,603Decreased-20.671.265,399,000.00-28.86369.72Form 13
1832 Asset Management L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020Com394,366Increased13.220.08145,806,000.001.555,545.30Form 13
Sands Capital Management, Llc12-31-2020Com2,290,934Maintained0.001.61847,004,000.000.00369.72Form 13
Castleark Management Llc12-31-2020Com60,165Decreased-2.500.8322,244,000.00-12.56369.72Form 13
Cim Investment Mangement Inc12-31-2020Com2,292New!0.000.28847,000.000.00369.55Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock21,044Decreased-70.800.017,780,000.00-73.82369.70Form 13
Advisor Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock7,353Increased232.560.022,719,000.00198.46369.78Form 13
Cetera Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com172,896Decreased-9.700.0263,923,000.00-19.011,478.85Form 13
Cetera Investment Advisers12-31-2020Com5,422New!0.000.042,005,000.000.00369.79Form 13
Ambassador Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc12-31-2020Com1,568Increased7.030.05580,000.00-3.97369.90Form 13
Prestige Wealth Management Group Llc12-31-2020Com14New!0.000.005,000.000.00696.97Form 13
Paul John Balson12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Salem Investment Counselors Inc12-31-2020Com3Decreased-86.360.001,000.00-88.89333.33Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com590Increased5.730.01218,000.00-5.22369.49Form 13
Symmetry Partners, Llc12-31-2020Com1,100Decreased-10.790.03407,000.00-19.88370.00Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com586Increased5760.000.09217,000.005,325.00370.31Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock63Decreased-12.500.0123,000.00-23.33365.08Form 13
Bradley Mark J.12-31-2020Common Stock14,013New!0.003.575,181,000.000.00739.45Form 13
Truist Financial Corp12-31-2020Com38,704New!0.000.0114,309,000.000.001,857.14Form 13
National Pension Service12-31-2020Note144,709Increased10.340.1253,502,000.000.63369.72Form 13
Rehmann Capital Advisory Group12-31-2020Com1,314Increased46.490.07613,365,000.0065.88466,792.24Form 13
Edmonds Duncan Registered Investment Advisors, Llc12-31-2020Stock600Increased4.350.08247,000.004.22411.67Form 13
Berman Capital Advisors, Llc12-31-2020Stock147Maintained0.000.0153,000.000.00613.64Form 13
Atonra Partners12-31-2020Com2,697New!0.000.49997,000.000.00369.67Form 13
Jpmorgan Chase & Co12-31-2020Common3,058,871Maintained0.000.161,130,927,000.000.006,647.84Form 13
Achmea Investment Management B.v.12-31-2020Equity6,274New!0.000.082,320,000.000.00369.78Form 13
Retirement Group, Llc12-31-2020Com1,369New!0.000.23508,000.000.00371.07Form 13
Principal Financial Group Inc12-31-2020Com159,676Maintained0.000.0459,035,000.000.00739.42Form 13
Pier 88 Investment Partners Llc12-31-2020Common Stock2,876Maintained0.000.341,063,000.00-74.96739.04Form 13
Schroder Investment Management Group12-31-2020Com123,884Maintained0.000.0645,802,000.000.001,845.02Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com4,639Decreased-94.510.011,715,000.000.00369.69Form 13
Dimensional Fund Advisors Lp12-31-2020Com164,940Maintained0.000.0260,976,000.000.00369.69Form 13
Hsbc Holdings Plc12-31-2020Com85,674Maintained0.000.0431,361,000.000.002,933.52Form 13
Avitas Wealth Management Llc12-31-2020Com3,300Increased24.060.251,220,000.0011.21369.70Form 13
Rmr Wealth Builders12-31-2020Com1,300Maintained0.000.24481,000.000.00370.00Form 13
Zwj Investment Counsel Inc12-31-2020Com720New!0.000.02266,000.000.00369.44Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com426Maintained0.000.00158,000.000.00370.89Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm420,798Increased39.229.99155,577,436,000.0024.873,697,201.10Form 13