Lululemon Athletica Inc

Pages

Lululemon Athletica Inc

$LULU

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
13233714026086
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/12-31-2020Com862Maintained0.000.01300,000.005.63348.03Form 13
Private Trust Co Na12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Silverleafe Capital Partners, Llc12-31-2020Stock1,100Maintained0.000.17383,000.005.80348.18Form 13
Lowe Wealth Advisors, Llc12-31-2020Com5Maintained0.000.002,000.000.00400.00Form 13
Fulton Bank, N.a.12-31-2020Com1,329Increased5.140.02463,000.0011.30348.38Form 13
Axel Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Diversified Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.12-31-2020Stock486Increased139.410.01169,000.00156.06347.74Form 13
Modus Advisors, Llc12-31-2020Stock3,152Increased14.290.571,097,000.0020.81348.03Form 13
Nuwave Investment Management, Llc12-31-2020Com1,099Increased54850.000.50382,000.0038,100.00347.59Form 13
True Private Wealth Advisors12-31-2020Com610Increased3.040.04212,000.009.28347.54Form 13
Sound Income Strategies, Llc12-31-2020Com21Decreased-30.000.007,000.00-30.00333.33Form 13
Huntington National Bank12-31-2020Common Stock-fo128,924Increased7.940.5944,869,000.0014.051,042.64Form 13
Baldwin Brothers Inc/ma12-31-2020Com46Maintained0.000.0016,000.006.67347.83Form 13
Peoples Financial Services Corp.12-31-2020Common Stock200Maintained0.000.0370,000.006.06350.00Form 13
Bainco International Investors12-31-2020Stock60New!0.000.0021,000.000.00350.00Form 13
Scout Investments, Inc.12-31-2020Com24,555Decreased-40.800.168,546,000.00-37.44348.04Form 13
Central Bank & Trust Co12-31-2020Common Stock75Maintained0.000.0026,000.004.00346.67Form 13
Chickasaw Capital Management Llc12-31-2020Cs4,105Maintained0.000.081,429,000.005.70348.11Form 13
North Star Investment Management Corp.12-31-2020Stock540Decreased-1.820.02188,000.003.87348.15Form 13
Trimtabs Asset Management, Llc12-31-2020Com4,819Decreased-8.540.991,693,000.00-7.23351.32Form 13
Harbour Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hohimer Wealth Management, Llc12-31-2020Com1,153Maintained0.000.11401,000.000.00347.79Form 13
First Hawaiian Bank12-31-2020Com9,538Increased13.700.153,320,000.0020.16696.39Form 13
Raymond James Trust N.a.12-31-2020Common Stock1,171Increased2.000.01408,000.007.65696.30Form 13
First Citizens Bank & Trust Co12-31-2020Com8,318Decreased-9.700.152,895,000.00-4.58696.35Form 13
Pinnacle Financial Partners Inc12-31-2020Com1,826Decreased-0.490.03635,000.004.96695.58Form 13
Contravisory Investment Management, Inc.12-31-2020Com13,942New!0.001.514,852,000.000.00348.01Form 13
Sonora Investment Management, Llc12-31-2020Equities52Maintained0.000.0018,000.005.88346.15Form 13
Xr Securities Llc12-31-2020Com10,500Increased123.400.03418,000.0019.0939.81Form 13
Sowell Financial Services Llc12-31-2020Com910Increased106.820.01317,000.00118.62348.35Form 13
Norway Savings Bank12-31-2020Com6New!0.000.002,000.000.00333.33Form 13
Radnor Capital Management, Llc12-31-2020Com1,825Decreased-55.540.18635,000.00-49.88347.95Form 13
Ifm Investors Pty Ltd12-31-2020Com11,926Increased16.990.134,151,000.0023.62348.06Form 13
Pinnacle Bank12-31-2020Com96Maintained0.000.0233,000.003.12343.75Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com3,529Increased10.070.121,228,000.0016.29347.97Form 13
Global Retirement Partners, Llc12-31-2020Com4,731Increased20.140.211,647,000.0026.99348.13Form 13
Coastal Investment Advisors, Inc.12-31-2020Com997Decreased-0.500.10347,000.005.15348.04Form 13
Davenport & Co Llc12-31-2020Com1,158Increased4.890.00403,000.0010.71348.01Form 13
Gateway Investment Advisers Llc12-31-2020Com19,560Decreased-34.880.076,807,000.00-31.19348.01Form 13
Cullinan Associates Inc12-31-2020Com17,426Increased1.140.366,065,000.006.87348.04Form 13
Crossmark Global Holdings, Inc.12-31-2020Com788Decreased-1.250.01274,000.004.18347.72Form 13
Bellecapital International Ltd.12-31-2020Com1,403Increased0.860.16488,000.006.55347.83Form 13
Bogart Wealth, Llc12-31-2020Stock0New!0.000.000.000.000.00Form 13
Vigilare Wealth Management12-31-2020Shs - A -1,062Decreased-2.300.35370,000.003.35348.40Form 13
Larson Financial Group Llc12-31-2020Com5Maintained0.000.002,000.000.00400.00Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com161,368Increased48.721.4356,161,000.0057.15696.06Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock1,075Maintained0.000.00374,000.005.65347.91Form 13
Private Capital Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.12-31-2020Com40Maintained0.000.0413,000.000.00325.00Form 13
Baystate Wealth Management Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Avondale Wealth Management12-31-2020Stock65Maintained0.000.0323,000.009.52353.85Form 13
Bay Rivers Group12-31-2020Com2,475Increased7.050.72861,000.0012.99347.88Form 13
Oak Harvest Investment Services12-31-2020Com3,166New!0.000.471,102,000.000.00348.07Form 13
Gofen & Glossberg Llc /il/12-31-2020Com1,308Decreased-10.900.01455,000.00-5.99347.86Form 13
Forte Capital Llc /adv12-31-2020Com20,765Increased9.541.117,227,000.0015.74348.04Form 13
Patten & Patten Inc/tn12-31-2020Com17,686Maintained0.000.546,155,000.005.67348.02Form 13
Tributary Capital Management, Llc12-31-2020Com8,600Decreased-13.130.212,993,000.00-8.22348.02Form 13
Dnb Asset Management As12-31-2020Common16,415Increased7.999.995,712,912,000.0014.11348,029.97Form 13
Exchange Traded Concepts, Llc12-31-2020Com77Decreased-82.540.0027,000.00-81.38350.65Form 13
Edge Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Miracle Mile Advisors, Llc12-31-2020Stock907Decreased-7.730.02316,000.00-1.86348.40Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock4New!0.000.001,000.000.00250.00Form 13
Meridian Wealth Management, Llc12-31-2020Com801Decreased-6.210.04278,000.00-1.07347.07Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kg&l Capital Management,llc12-31-2020Com9,470Decreased-17.121.643,007,000.005.47503.93Form 13
Caliber Wealth Management, Llc12-31-2020Com3,734New!0.001.271,300,000.000.00348.15Form 13
Frontier Capital Management Co Llc12-31-2020Com341,779Decreased-3.820.88118,949,000.001.63348.03Form 13
Old National Bancorp /in/12-31-2020Com4,237Decreased-15.850.061,475,000.00-11.04699.70Form 13
Park Avenue Securities Llc12-31-2020Com5,199Increased29.880.051,809,000.0037.25347.95Form 13
Eastern Bank12-31-2020Common Stocks2,435Maintained0.000.05847,000.005.61347.84Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com200Maintained0.000.0270,000.006.06350.00Form 13
Columbus Circle Investors12-31-2020Com48,625Increased8.040.7416,923,000.0014.16348.03Form 13
Farmers & Merchants Investments Inc12-31-2020Com118Maintained0.000.0041,000.005.13347.46Form 13
Boenning & Scattergood, Inc.12-31-2020Com1,075Maintained0.000.08374,000.005.65347.91Form 13
Tb Alternative Assets Ltd.12-31-2020Com7,900Increased364.710.372,749,000.00390.89347.97Form 13
Bartlett & Co. Llc12-31-2020Com320Maintained0.000.00111,000.005.71346.88Form 13
Hwg Holdings Lp12-31-2020Com11,295Decreased-1.412.123,931,000.004.19348.03Form 13
Pacer Advisors, Inc.12-31-2020Common Stock4,199Decreased-51.130.031,461,000.00-48.37347.94Form 13
Trinity Legacy Partners, Llc12-31-2020Com1,029Decreased-14.390.16358,000.00-16.36347.91Form 13
Manning & Napier Group, Llc12-31-2020Common99,883Decreased-3.460.3334,761,000.002.011,044.05Form 13
Gradient Capital Advisors, Llc12-31-2020Stock2,697Decreased-9.440.54939,000.00-4.28348.16Form 13
Benchmark Financial Wealth Advisors, Llc12-31-2020Com915Increased4.450.17318,000.0010.03347.54Form 13
Ellis Investment Partners, Llc12-31-2020Com117Maintained0.000.0141,000.007.89350.43Form 13
Justinvest Llc12-31-2020Com1,211New!0.000.09421,000.000.00347.65Form 13
Atticus Wealth Management, Llc12-31-2020Com37Increased164.290.0113,000.00160.00351.35Form 13
Tsfg, Llc12-31-2020Common Stock180Maintained0.000.0363,000.006.78350.00Form 13
Liberty One Investment Management, Llc12-31-2020Com2,603Increased0.850.17906,000.006.59348.06Form 13
Kestra Advisory Services, Llc12-31-2020Com9,282Increased7833.330.043,256,000,000.0029.31350,786.47Form 13
Optimum Investment Advisors12-31-2020Com36Maintained0.000.0013,000.008.33361.11Form 13
Sib Llc12-31-2020Com61,631Maintained0.009.9921,449,000.005.67348.02Form 13
Cutler Group Lp12-31-2020Com55,843Increased5.220.408,641,000.0015.78418.92Form 13
Tci Wealth Advisors, Inc.12-31-2020Com24Increased14.290.008,000.0014.29333.33Form 13
Kestra Private Wealth Services, Llc12-31-2020Com4,345Increased21.000.111,524,000,000.0028.83350,747.99Form 13
Schneider Downs Wealth Management Advisors, Lp12-31-2020Com1,015Maintained0.000.10353,000.005.69347.78Form 13
Cascade Investment Advisors, Inc.12-31-2020Com65Maintained0.000.0222,621,000.005.66348,015.38Form 13
G&s Capital Llc12-31-2020Com906New!0.000.19315,000.000.00347.68Form 13
Grandview Asset Management Llc12-31-2020Com1,439Decreased-4.070.33501,000.001.42348.16Form 13
Columbia Trust Co 0101201612-31-2020Com1,637Decreased-18.070.40569,000.00-8.67681.18Form 13
Clearview Wealth Advisors Llc12-31-2020Stock3New!0.000.001,000.000.00333.33Form 13
Highland Capital Management, Llc12-31-2020Com7,638Decreased-0.420.172,658,000.005.23348.00Form 13
Avantax Advisory Services, Inc.12-31-2020Com1,298Decreased-2.990.01451,000.002.97347.46Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock2New!0.000.001,000.000.00500.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com40,784Decreased-11.230.1114,195,000.00-6.19348.05Form 13
Newfound Research Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc12-31-2020Com1,650Decreased-19.080.12574,000.00-14.58347.88Form 13
Centerpoint Advisors, Llc12-31-2020Com125Maintained0.000.0344,000.007.32352.00Form 13
Spreng Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc12-31-2020Com1,408Increased16.170.09490,026,000.00122,713.53348,029.83Form 13
Ibm Retirement Fund12-31-2020Com4,214Increased14.110.101,467,000.0020.64348.13Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock6,499Decreased-5.370.012,262,000.000.00348.05Form 13
Jnba Financial Advisors12-31-2020Com7Maintained0.000.002,000.000.00285.71Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com15,387Increased24.390.425,623,000.0034.55365.44Form 13
Ifp Advisors, Inc12-31-2020Stock7,541Increased15.540.112,617,000.0021.33347.04Form 13
V Wealth Advisors Llc12-31-2020Com4,279Increased5.190.301,489,000.0011.12695.16Form 13
Xtx Markets Llc12-31-2020Com966New!0.000.69336,000.000.00347.83Form 13
Vanguard Capital Wealth Advisors12-31-2020Com4,407Increased12.741.421,545,000.0026.74350.58Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com630Decreased-0.790.12219,000.004.78347.62Form 13
Winthrop Advisory Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chicago Capital, Llc12-31-2020Com610Decreased-94.030.01212,000.00-93.70347.54Form 13
Slatestone Wealth, Llc12-31-2020Com1,450Decreased-76.650.13505,000.00-75.32348.28Form 13
Strs Ohio12-31-2020Com195,496Increased26.170.2668,038,000.0033.32348.03Form 13
Toth Financial Advisory Corp12-31-2020Com105Maintained0.000.0137,000.005.71352.38Form 13
Centaurus Financial, Inc.12-31-2020Com597New!0.000.02208,000.000.00348.41Form 13
Nisa Investment Advisors, Llc12-31-2020Com16,366Increased580.500.045,696,000.00619.19348.04Form 13
Sanders Morris Harris Llc12-31-2020Com3,150Maintained0.000.251,109,000.00-0.89352.06Form 13
Hollencrest Capital Management12-31-2020Com988Decreased-42.560.04344,000.00-39.33348.18Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com1,340Increased8.150.04466,000.0014.22347.76Form 13
Clark Capital Management Group, Inc.12-31-2020Com34,609Decreased-3.120.2012,045,000.002.36348.03Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com782Decreased-32.180.02875,000.00130.261,118.93Form 13
Clean Yield Group12-31-2020Stock86Maintained0.000.0130,000.007.14348.84Form 13
Artemis Investment Management Llp12-31-2020Com30,965Decreased-56.080.1110,781,000.00-53.54348.17Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com1,698Increased170.380.15591,000.00185.51348.06Form 13
Allworth Financial Lp12-31-2020Com205Increased19.880.0071,000.0026.79346.34Form 13
Cordasco Financial Network12-31-2020Com25Decreased-90.000.019,000.00-89.02360.00Form 13
Jjj Advisors Inc.12-31-2020Com85Increased962.500.0130,000.00900.00352.94Form 13
Ironwood Financial, Llc12-31-2020Com10New!0.000.003,000.000.00300.00Form 13
Tower View Investment Management & Research Llc12-31-2020Equities35Maintained0.000.0112,000.000.00342.86Form 13
Private Capital Group, Llc12-31-2020Common Stock216Maintained0.000.0175,000.005.63347.22Form 13
Islay Capital Management, Llc12-31-2020Common75Maintained0.000.0226,000.004.00346.67Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com4,561New!0.000.241,587,000.000.00347.95Form 13
Avion Wealth12-31-2020Com100New!0.000.0135,000.000.00350.00Form 13
Great Diamond Partners, Llc12-31-2020Com695Increased8.090.08241,000.0014.22346.76Form 13
Centennial Wealth Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Trust Co12-31-2020Com3,537Increased13.730.031,231,000.0026.91348.04Form 13
Pinnacle Associates Ltd12-31-2020Com3,634Increased6.290.031,265,000.0012.34348.10Form 13
Congress Asset Management Co /ma12-31-2020Com271,523Increased2.000.8994,498,000.007.77348.03Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com900Decreased-18.180.03313,000.00-13.54347.78Form 13
Cambridge Trust Co12-31-2020Common Stock33,502Increased2.520.5511,660,000.008.32696.14Form 13
Calamos Advisors Llc12-31-2020Com103,403Decreased-15.300.2135,987,000.00-10.50348.03Form 13
Calamos Wealth Management Llc12-31-2020Com23,500Increased8.600.758,179,000.0014.76348.04Form 13
Usca Ria Llc12-31-2020Com1,480Increased25.420.04515,000.0032.39347.97Form 13
Cwm, Llc12-31-2020Com858Increased23.630.00299,000.0030.57348.48Form 13
Segment Wealth Management, Llc12-31-2020Com2,052Decreased-9.680.10714,000.00-4.55347.95Form 13
Exane Derivatives12-31-2020Stock947Increased23575.009.99329,584,000.0024,925.36348,029.57Form 13
Gwm Advisors Llc12-31-2020Common Stock3,971Increased4.120.051,382,000.0010.03348.02Form 13
Alphastar Capital Management, Llc12-31-2020Com9,648Increased39.890.563,324,000.0043.21344.53Form 13
Rpg Investment Advisory, Llc12-31-2020Com11Maintained0.000.004,000.000.00363.64Form 13
Simon Quick Advisors, Llc12-31-2020Com216Increased116.000.0275,000.00127.27347.22Form 13
First Bank & Trust12-31-2020Common Stock1,737Decreased-31.720.38604,000.00-27.92347.73Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares800Maintained0.000.02305,000.000.00381.25Form 13
Crewe Advisors Llc12-31-2020Com59New!0.000.0121,000.000.00355.93Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com200Maintained0.000.0470,000.006.06350.00Form 13
180 Wealth Advisors, Llc12-31-2020Com957Increased34.790.09328,000.0040.17342.74Form 13
Cnb Bank12-31-2020Com859Increased14.080.23298,000.0020.16690.14Form 13
Lindbrook Capital, Llc12-31-2020Stock88Increased2.330.0131,000.0010.71352.27Form 13
Loveless Wealth Management Llc12-31-2020Com2,040Decreased-1.920.52710,000.003.65348.04Form 13
Atlas Private Wealth Management12-31-2020Stock39Maintained0.000.0114,000.007.69358.97Form 13
Highmark Wealth Management Llc12-31-2020Com35Decreased-5.410.0112,000.000.00342.86Form 13
Wolff Wiese Magana Llc12-31-2020Com647New!0.000.19225,000.000.00695.55Form 13
Accel Wealth Management12-31-2020Com45New!0.000.0116,000.000.00355.56Form 13
Value Star Asset Management (hong Kong) Ltd12-31-2020Com5,000New!0.001.591,740,000.000.00348.00Form 13
Griffin Asset Management, Inc.12-31-2020Com944Maintained0.000.04329,000.005.79348.52Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com25,686Increased3.790.058,939,000.009.67348.01Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com526,525Increased22.220.48183,246,000.0029.14348.03Form 13
Pggm Investments12-31-2020Com1,222New!0.000.00425,000.000.00347.79Form 13
Asset Dedication, Llc12-31-2020Equities15Maintained0.000.005,000.000.00333.33Form 13
Arizona State Retirement System12-31-2020Com35,691Decreased-5.240.1112,422,000.000.13348.04Form 13
Perigon Wealth Management, Llc12-31-2020Com1,001Increased10.240.04348,000.0016.39347.65Form 13
Telemus Capital, Llc12-31-2020Com6,841Decreased-11.530.182,381,000.00-2.06348.05Form 13
Chicago Trust Co Na12-31-2020Com625New!0.000.07218,000.000.00348.80Form 13
Gfg Capital, Llc12-31-2020Com3,575Increased17.020.401,244,000.0023.66347.97Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares300New!0.000.02108,000.000.00360.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock1,409Increased12.630.11490,000.0018.93347.76Form 13
Delta Financial Advisors Llc12-31-2020Com630Maintained0.000.11219,000.005.29347.62Form 13
Comerica Bank12-31-2020Com20,742Decreased-9.719.997,185,000.00-6.34694.21Form 13
Emerald Advisers, Llc12-31-2020Com2,439Decreased-2.980.03849,000.002.54348.09Form 13
Bourgeon Capital Management Llc12-31-2020Com200Maintained0.000.0270,000.006.06350.00Form 13
Hanseatic Management Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities673Increased38.190.00234,000.0046.25347.70Form 13
World Asset Management Inc12-31-2020Com2,358Increased0.300.08821,000.006.07348.18Form 13
Creative Planning12-31-2020Com9,677Decreased-22.740.013,016,000.00-21.36965.03Form 13
Macroview Investment Management Llc12-31-2020Com23New!0.000.018,000.000.00347.83Form 13
Alpha Cubed Investments, Llc12-31-2020Com12,347Increased26.550.374,297,000.0033.70348.02Form 13
Private Ocean, Llc12-31-2020Com190Maintained0.000.0166,000.004.76347.37Form 13
Caprock Group, Inc.12-31-2020Com640New!0.000.03223,000.000.00348.44Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com1,690Decreased-12.160.02588,000.00-7.26347.93Form 13
Davy Global Fund Management Ltd12-31-2020Com669Decreased-12.320.05233,000.00-7.17348.28Form 13
Bruderman Asset Management, Llc12-31-2020Com10,801Increased8.981.093,759,000.0015.17348.02Form 13
Usa Financial Portformulas Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Management Llc (wy)12-31-2020Com6,929Increased3605.352.092,411,000.003,609.23347.96Form 13
Hms Capital Management, Llc12-31-2020Com8,605Decreased-22.631.362,995,000.00-18.19696.06Form 13
Connecticut Wealth Management, Llc12-31-2020Com640Decreased-20.600.02223,000.00-15.85348.44Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ocean Capital Management, Llc12-31-2020Com10,218Decreased-2.821.803,556,000.002.57348.01Form 13
Paradiem, Llc12-31-2020Com7,595New!0.001.062,503,000.000.00329.56Form 13
Apollon Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fortem Financial Group, Llc12-31-2020Com200New!0.000.0470,000.000.00350.00Form 13
Great Valley Advisor Group, Inc.12-31-2020Com2,539Increased46.000.09884,000.0054.01348.17Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock10Maintained0.000.003,000.000.00300.00Form 13
Chronos Wealth Management, Llc12-31-2020Com620Decreased-3.880.18216,000.001.89348.39Form 13
Epg Wealth Management Llc12-31-2020Stock744Increased10.550.16259,000.0023.33348.12Form 13
Mizuho Markets Cayman Lp12-31-2020Com704New!0.000.03245,000.000.00348.01Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock15Maintained0.000.005,000.000.00333.33Form 13
Central Trust Co12-31-2020Common Stock1,209Increased5.139.99421,000.0011.08348.22Form 13
Royal London Asset Management Ltd12-31-2020Com40,915Decreased-7.440.0714,236,000.00-0.47347.94Form 13
Bender Robert & Associates12-31-2020Com61,451Decreased-0.946.8121,387,000.004.68348.03Form 13
Franklin Street Advisors Inc /nc12-31-2020Com28,201Increased7.960.959,815,000.0014.09348.04Form 13
Victory Capital Management Inc12-31-2020Com457,842Increased9.450.18159,342,000.0015.65348.03Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com12,470Decreased-9.110.264,340,000.00-3.96348.04Form 13
Jag Capital Management, Llc12-31-2020Com106,541Increased3.723.3537,080,000.009.60696.09Form 13
Winslow Asset Management Inc12-31-2020Com63,744Decreased-1.244.6822,185,000.004.36348.03Form 13
Institute For Wealth Management, Llc.12-31-2020Com1,501Decreased-12.320.10522,000.00-7.45347.77Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com109Maintained0.000.0238,000.005.56721.53Form 13
Assenagon Asset Management S.a.12-31-2020Com3,270Maintained0.000.501,138,000.000.00348.01Form 13
Heritage Wealth Advisors12-31-2020Com48Maintained0.000.0017,000.00-99.89354.17Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com900Increased0.560.03313,000.006.10347.78Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com82,972Decreased-8.180.1828,877,000.00-2.97696.08Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock7Maintained0.000.002,000.000.00285.71Form 13
Ae Wealth Management Llc12-31-2020Com3,833Increased74.470.021,334,000.0084.25348.03Form 13
Wt Wealth Management12-31-2020Com2,932Increased99.180.561,020,000.00110.74347.89Form 13
Sailer Financial Llc12-31-2020Com10New!0.000.003,000.000.00300.00Form 13
State Of Michigan Retirement System12-31-2020Com27,900New!0.000.079,710,000.000.00348.03Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks2,633Decreased-0.300.10916,000.005.29347.89Form 13
Geneva Capital Management Llc12-31-2020Com47,766Decreased-10.940.2816,624,000.00-5.89696.04Form 13
Icon Advisers Inc/co12-31-2020Com11,401Increased20.760.723,968,000.0027.59348.04Form 13
First Trust Advisors Lp12-31-2020Com67,113Decreased-5.650.0323,357,000.00-0.30348.02Form 13
British Columbia Investment Management Corp12-31-2020Com20,910Decreased-2.640.057,277,000.002.87348.02Form 13
Meitav Dash Investments Ltd12-31-2020Com25,575New!0.000.358,901,000.000.00348.04Form 13
Envestnet Asset Management Inc12-31-2020Com222,921Increased19.700.0677,583,000.0026.48348.03Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com19,211Increased47.120.196,686,000.0055.49348.03Form 13
Legacy Capital Partners, Inc.12-31-2020Stock2,091Decreased-3.460.29728,000.002.10348.16Form 13
Wespac Advisors, Llc12-31-2020Com854Maintained0.000.23297,000.000.00347.78Form 13
Simplex Trading, Llc12-31-2020Com33,968Increased139.010.0211,821,000.00152.53348.00Form 13
Schwab Charitable Fund12-31-2020Com15,456Increased2384.890.735,379,000.002,523.90348.02Form 13
Amf Pensionsforsakring Ab12-31-2020Com60,380Increased9.170.1721,014,000.0015.36348.03Form 13
Acg Wealth12-31-2020Com620Maintained0.000.03216,000.005.88348.39Form 13
Empowered Funds, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rfg Advisory, Llc12-31-2020Com1,743Decreased-0.290.08637,000.0010.59365.46Form 13
Vontobel Swiss Wealth Advisors Ag12-31-2020Com801Increased10.180.16279,000.0016.74348.31Form 13
Legacy Bridge, Llc12-31-2020Com2,624Increased9.740.66913,000.0015.86347.94Form 13
Parallel Advisors, Llc12-31-2020Stock4,138Decreased-8.150.081,440,000.00-2.96347.99Form 13
Glenview Trust Co12-31-2020Com595New!0.000.01207,000.000.00347.90Form 13
Ahrens Investment Partners Llc12-31-2020Com1,870Increased27.650.35651,000.0034.78348.13Form 13
Cordatus Wealth Management Llc12-31-2020Com1,081Increased75.490.16376,000.0085.22347.83Form 13
Spearhead Capital Advisors, Llc12-31-2020Com951Decreased-1.960.05331,000.003.76348.05Form 13
Treasurer Of The State Of North Carolina12-31-2020Com43,251Decreased-0.620.1015,053,000.005.01348.04Form 13
Evolution Wealth Advisors, Llc12-31-2020Com218Increased9.000.0276,000.0015.15348.62Form 13
Hoover Financial Advisors, Inc.12-31-2020Com302Maintained0.000.03105,000.000.00347.68Form 13
Savior Llc12-31-2020Com11Maintained0.000.004,000.0033.33363.64Form 13
Tfg Advisers Llc12-31-2020Com1,003Increased27.120.18349,000.0041.87347.96Form 13
Royal Fund Management, Llc12-31-2020Com2,254Increased15.060.17784,000.0021.55347.83Form 13
Addison Advisors Llc12-31-2020Com5New!0.000.002,000.000.00400.00Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mufg Americas Holdings Corp12-31-2020Com7,978Increased13.830.052,777,000.0020.27699.02Form 13
Cibc Asset Management Inc12-31-2020Com9,732Increased16.160.023,387,000.0022.76348.03Form 13
Western Financial Corporation12-31-2020Com2,769New!0.000.63963,000.000.00347.78Form 13
Trust Co Of Vermont12-31-2020Com50Maintained0.000.0017,000.006.25340.00Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank12-31-2020Com537Increased388.180.01186,000.00416.671,032.33Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com78,000Decreased-4.200.1027,146,000.001.23348.03Form 13
Tobam12-31-2020Com410Maintained0.000.01143,000.005.93348.78Form 13
Kistler-tiffany Companies, Llc12-31-2020Com137Increased1.480.0148,000.009.09350.36Form 13
Financial Management Professionals, Inc.12-31-2020Com172Increased2.990.0260,000.009.09348.84Form 13
Srs Capital Advisors, Inc.12-31-2020Com252Increased7.230.0188,000.0014.29349.21Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com3,060Decreased-9.870.201,065,000.00-4.74348.04Form 13
Dynamic Advisor Solutions Llc12-31-2020Com642Decreased-23.480.02223,000.00-19.20347.35Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com87Maintained0.000.0130,000.003.45344.83Form 13
Institutional & Family Asset Management, Llc12-31-2020Com114Decreased-17.390.0140,000.00-11.11350.88Form 13
Broad Peak Investment Holdings Ltd.12-31-2020Com238,175Increased156.934.9582,892,000.00171.48348.03Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock3,050Decreased-47.190.081,061,000.00-44.22347.87Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pax Financial Group, Llc12-31-2020Com1,077New!0.000.12375,000.000.00348.19Form 13
Rosenberg Matthew Hamilton12-31-2020Com355Maintained0.000.00124,000.005.98349.30Form 13
Braun Stacey Associates Inc12-31-2020Com34,152Decreased-15.020.0011,886,000.00-10.20695.10Form 13
Prio Wealth Limited Partnership12-31-2020Com4,639Increased3.090.061,615,000.008.97348.14Form 13
Everett Harris & Co /ca/12-31-2020Com2,451Decreased-0.770.02853,000.004.79348.02Form 13
Sg Americas Securities, Llc12-31-2020Com5,891Decreased-68.890.012,050,000.00-67.13347.99Form 13
Advisornet Financial, Inc12-31-2020Stock9,237Increased0.570.263,215,000.006.28348.06Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com15,305Decreased-0.029.995,327,000.005.65348.06Form 13
Apriem Advisors12-31-2020Com970Decreased-15.650.06338,000.00-10.82348.45Form 13
National Asset Management, Inc.12-31-2020Com7,440Decreased-29.560.142,590,000.00-23.40776.61Form 13
Harbor Investment Advisory, Llc12-31-2020Stock5,156Increased26.810.291,794,000.0033.98347.94Form 13
Daiwa Securities Group Inc.12-31-2020Com7,461Increased57.010.022,597,000.00188.24348.08Form 13
Executive Wealth Management, Llc12-31-2020Com6,881Increased59.470.292,394,000.0068.47347.91Form 13
Wealthstone, Inc.12-31-2020Equities581Decreased-13.540.07202,000.00-8.60347.68Form 13
Bollard Group Llc12-31-2020Com1,054Decreased-15.950.01367,000.00-11.14348.20Form 13
Foundry Partners, Llc12-31-2020Com2,498Decreased-1.230.03869,000.004.32347.88Form 13
Glassman Wealth Services12-31-2020Com73Increased17.740.0125,000.0025.00342.47Form 13
Ellevest, Inc.12-31-2020Stock669Increased14.950.03233,000.0021.35348.28Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com164Increased300.000.0157,000.00307.14347.56Form 13
Rb Capital Management, Llc12-31-2020Com6,106Increased2.300.982,125,000.005.35348.02Form 13
Trustcore Financial Services, Llc12-31-2020Com538Decreased-28.360.02187,000.00-20.09347.58Form 13
Tlwm12-31-2020Com1,764Increased0.460.25614,000.009.45348.07Form 13
Laurel Wealth Advisors Llc12-31-2020Com821Maintained0.000.07286,000.000.00348.36Form 13
Anderson Fisher Llc12-31-2020Com75Maintained0.000.0126,000.0013.04346.67Form 13
Maryland State Retirement & Pension System12-31-2020Com1,833New!0.000.11596,000.000.00325.15Form 13
Steel Peak Wealth Management Llc12-31-2020Com4,879Increased269.620.151,698,000.00312.14348.02Form 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
Wealth Management Partners, Llc12-31-2020Com770New!0.000.20255,000.000.00331.17Form 13
Us Bancorp \de\12-31-2020Common Stock31,672Increased1.380.0211,023,000.007.121,044.18Form 13
St Germain D J Co Inc12-31-2020Com7,012Maintained0.000.172,440,000.005.63347.97Form 13
Umb Bank N A/mo12-31-2020Common21,349New!0.000.207,430,000.000.00696.01Form 13
Gabelli Funds Llc12-31-2020Com7,300Maintained0.000.022,541,000.005.70348.08Form 13
De Burlo Group Inc12-31-2020Com22,300Increased67.671.277,761,000.0077.15348.03Form 13
Rational Advisors Llc12-31-2020Com6,261Decreased-3.130.582,179,000.002.35348.03Form 13
Regions Financial Corp12-31-2020Com11,560Increased4.130.044,023,000.0010.01695.86Form 13
Motco12-31-2020Com2Maintained0.000.001,000.000.00500.00Form 13
Aperio Group, Llc12-31-2020Com63,128Decreased-1.850.0621,970,000.003.71696.23Form 13
Blackrock Inc.12-31-2020Com7,784,479Decreased-1.170.072,709,232,000.004.437,260.52Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com959Maintained0.000.03334,000.006.032,345.78Form 13
Indexiq Advisors Llc12-31-2020Com1,676Increased87.680.02583,000.0098.30347.85Form 13
Fosun International Ltd12-31-2020Com1,500Maintained0.000.03530,000.009.05353.33Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com1,089Maintained0.000.11379,000.005.57348.03Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com537,649Increased14.480.12187,118,000.0020.96348.03Form 13
Crystal Rock Capital Management12-31-2020Com12,260Maintained0.002.444,267,000.005.67348.04Form 13
Hudock, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Catalyst Capital Advisors Llc12-31-2020Com88New!0.000.0031,000.000.00352.27Form 13
Swiss National Bank12-31-2020Com467,177Decreased-3.070.12162,592,000.002.42348.03Form 13
Efg Asset Management (americas) Corp.12-31-2020Com9,752Decreased-10.610.693,394,000.00-5.54348.03Form 13
Tortoise Investment Management, Llc12-31-2020Com24Maintained0.000.008,000.000.00333.33Form 13
Next Financial Group, Inc12-31-2020Com1,782Increased27.290.06620,000.0034.49695.28Form 13
Karp Capital Management Corp12-31-2020Com7,266Increased148.920.522,529,000.00163.16348.06Form 13
Koshinski Asset Management, Inc.12-31-2020Com827Maintained0.000.04345,000.000.00417.17Form 13
Ropes Wealth Advisors Llc12-31-2020Com390Increased7.730.02136,000.0014.29348.72Form 13
Roble, Belko & Company, Inc12-31-2020Com410Maintained0.000.04143,000.005.93348.78Form 13
Chesapeake Wealth Management12-31-2020Com3,578Increased14.420.421,245,000.0020.87695.79Form 13
Aubrey Capital Management Ltd12-31-2020Com13,500New!0.009.994,697,805,000.000.00347,985.56Form 13
Banque Cantonale Vaudoise12-31-2020Com4,100Decreased-19.610.081,427,000.00-15.06348.05Form 13
Am Investment Strategies Llc12-31-2020Com2,114Increased23.340.00736,000.0030.27348.16Form 13
Hexagon Capital Partners Llc12-31-2020Stock5Maintained0.000.001,000.000.00200.00Form 13
Rwm Asset Management, Llc12-31-2020Com12New!0.000.004,000.000.00333.33Form 13
Pitcairn Co12-31-2020Com9,047Decreased-4.720.243,149,000.000.67348.07Form 13
Jennison Associates Llc12-31-2020Com7,092,102Decreased-0.851.762,468,264,000.004.77696.06Form 13
Lincoln National Corp12-31-2020Com818Increased1.740.01284,000.007.58691.23Form 13
Navellier & Associates Inc12-31-2020Com20,105Increased2.781.276,997,000.008.60348.02Form 13
Sumitomo Life Insurance Co12-31-2020Common4,498Decreased-14.880.071,565,000.00-10.06347.93Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com20Maintained0.000.007,000.000.00350.00Form 13
Alliancebernstein L.p.12-31-2020Com287,579Increased9.060.05100,086,000.0015.24348.03Form 13
Agf Investments Inc.12-31-2020Com97,090Increased62.900.2933,790,000.0072.13348.03Form 13
Greenleaf Trust12-31-2020Com1,524Decreased-1.420.01530,000.004.13347.77Form 13
Avalon Investment & Advisory12-31-2020Com46,836Increased1.320.3316,300,000.007.06348.02Form 13
Cim, Llc12-31-2020Com6,000Decreased-0.280.372,004,000.00-4.07334.00Form 13
K.j. Harrison & Partners Inc12-31-2020Com2,000New!0.000.11696,000.000.00348.00Form 13
Cibc World Markets Inc.12-31-2020Com68,410Increased13.690.0823,809,000.0020.13348.03Form 13
Ima Wealth, Inc.12-31-2020Com3,330Increased1.960.321,159,000.007.71348.05Form 13
Agf Investments Llc12-31-2020Com3,937Decreased-27.380.161,370,000.00-23.29347.98Form 13
Ithaka Group Llc12-31-2020Com25,063New!0.000.978,723,000.000.00348.04Form 13
Coe Capital Management, Llc12-31-2020Com750New!0.000.25261,000.000.00348.00Form 13
Waratah Capital Advisors Ltd.12-31-2020Com31,702Increased653.200.7611,033,000.00696.03348.02Form 13
Fdx Advisors, Inc.12-31-2020Common Stock6,415Decreased-3.620.092,233,000.001.87348.09Form 13
Arete Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wakefield Asset Management Lllp12-31-2020Com6,455New!0.000.942,247,000.000.00348.10Form 13
Teamwork Financial Advisors, Llc12-31-2020Com922Increased3.250.08321,000.009.18348.16Form 13
Vident Investment Advisory, Llc12-31-2020Com729Decreased-41.070.01254,000.00-37.59348.42Form 13
Lido Advisors, Llc12-31-2020Com1,750Decreased-32.540.02609,000.00-28.69348.00Form 13
Railway Pension Investments Ltd12-31-2020Com73,808Decreased-1.070.4725,687,000.004.53348.02Form 13
Jacobi Capital Management Llc12-31-2020Com62Decreased-40.950.0022,000.00-37.14354.84Form 13
Resources Investment Advisors, Llc.12-31-2020Com1,175Increased10.549.99409,000.0016.86348.09Form 13
Flagship Harbor Advisors, Llc12-31-2020Com1,672Increased29.910.07582,000.0037.59348.09Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock73,482Increased106.400.0425,612,000.00120.112,788.05Form 13
Sage Capital Advisors,llc12-31-2020Com670Maintained0.000.11227,000.002.71338.81Form 13
Burleson & Company, Llc12-31-2020Com13,122Decreased-17.310.794,567,000.00-16.28348.04Form 13
Versant Capital Management, Inc12-31-2020Stock172Maintained0.000.0259,000.0011.32343.02Form 13
Old North State Trust, Llc12-31-2020Com427Increased546.970.12149,000.00577.27348.95Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com727Increased4.300.04253,000.0010.48348.01Form 13
Carl P. Sherr & Co., Llc12-31-2020Com3,006Increased8.090.831,046,000.0014.19347.97Form 13
Lifepro Asset Management12-31-2020Com35,910Increased17.053.8812,498,000.0023.69348.04Form 13
Wd Rutherford Llc12-31-2020Com5,560New!0.001.221,935,000.000.00348.02Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock600New!0.000.21209,000.000.00348.33Form 13
Alta Wealth Advisors Llc12-31-2020Com1,221New!0.000.36425,000.000.00348.08Form 13
Bp Plc12-31-2020Com4,997Decreased-54.980.051,738,000.00-52.44347.81Form 13
Fmr Llc12-31-2020Com18,768,379Increased0.250.586,531,959,000.0011.831,046.06Form 13
Fil Ltd12-31-2020Com113,909Decreased-84.650.0539,644,000.00-82.88696.07Form 13
Sei Investments Co12-31-2020Com136,731Decreased-4.390.1347,479,000.000.641,031.72Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock18,186Increased1905.070.156,329,000.002,016.72681.36Form 13
Howe & Rusling Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock145,936Decreased-11.930.0650,790,000.00-6.94348.03Form 13
Jones Financial Companies Lllp12-31-2020Com94New!0.000.0033,000.000.00351.06Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com48,069Increased1.640.2516,729,000.007.39348.02Form 13
Toronto Dominion Bank12-31-2020Com32,731Increased53.340.0211,391,000.0062.011,043.96Form 13
Commerce Bank12-31-2020Com2,328Decreased-2.470.01810,000.003.05347.94Form 13
Bessemer Group Inc12-31-2020Sc6,013Decreased-0.640.002,092,000.004.971,718.45Form 13
Great Lakes Advisors, Llc12-31-2020Com1,301Decreased-9.020.01453,000.00-3.82348.19Form 13
Washington Trust Co12-31-2020Com45Maintained0.000.0016,000.006.67355.56Form 13
Keybank National Association/oh12-31-2020Com3,036Decreased-5.390.011,057,000.000.00348.16Form 13
Oregon Public Employees Retirement Fund12-31-2020Com31,100Increased2.790.1410,824,000.008.61348.04Form 13
Profund Advisors Llc12-31-2020Com8,565Increased4.660.132,981,000.0010.57348.04Form 13
Buckhead Capital Management Llc12-31-2020Com815Maintained0.000.07284,000.005.97348.47Form 13
Ci Investments Inc.12-31-2020Com1,788Increased26.720.00622,000.0033.76347.87Form 13
Proshare Advisors Llc12-31-2020Com104,082Increased19.570.1336,224,000.0026.34348.03Form 13
First Pacific Advisors, Lp12-31-2020Com100New!0.000.0035,000.000.00350.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock251Decreased-28.290.0387,000.00-24.35346.61Form 13
Crestwood Advisors Group Llc12-31-2020Stock14,991Increased7.090.175,217,000.0013.14348.01Form 13
Sigma Planning Corp12-31-2020Com2,751Increased21.890.03957,000.0028.80347.87Form 13
Parkside Financial Bank & Trust12-31-2020Com697Decreased-9.240.08243,000.00-3.95696.02Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com27,359Increased9.490.079,522,000.0015.70348.04Form 13
Fiera Capital Corp12-31-2020Com8,109Decreased-1.430.012,822,000.004.13695.93Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com3,090Maintained0.000.671,075,000.005.60347.90Form 13
Spectrum Management Group, Llc12-31-2020Com295Maintained0.000.02103,000.006.19349.15Form 13
Landscape Capital Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Barometer Capital Management Inc.12-31-2020Common1,900Decreased-26.210.12661,257,000.00-22.03348,030.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com6,299Increased91.230.102,192,000.00102.03347.99Form 13
Advisory Services Network, Llc12-31-2020Stock3,113Increased28.050.051,084,000.0035.501,667.33Form 13
Quantitative Systematic Strategies Llc12-31-2020Com6,211Increased609.830.312,162,000.00650.69348.09Form 13
Compagnie Lombard Odier Scma12-31-2020Com2,750Increased205.560.02957,000.00223.31348.00Form 13
Chartwell Investment Partners, Llc12-31-2020Cs2,756Increased2.950.03959,000.008.73347.97Form 13
William Blair Investment Management, Llc12-31-2020Com804,427Decreased-4.640.93279,965,000.000.76348.03Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com108,361Increased0.740.2737,712,000.006.45348.02Form 13
Personal Cfo Solutions, Llc12-31-2020Com3,809Decreased-26.010.331,326,000.00-17.43348.12Form 13
Nvwm, Llc12-31-2020Com2,689Maintained0.000.39936,000.005.76700.09Form 13
Marietta Wealth Management, Llc12-31-2020Com10,948Increased10.781.053,810,000.0017.05348.01Form 13
Seacrest Wealth Management, Llc12-31-2020Com1,031Increased1.980.05359,000.007.81348.21Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com288,226Increased118.352.07100,311,000.00143.56348.03Form 13
Vectors Research Management, Llc12-31-2020Com100Maintained0.000.0135,000.006.06350.00Form 13
Quantinno Capital Management Lp12-31-2020Com692Decreased-63.830.19241,000.00-61.75348.27Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock119Maintained0.000.0241,000.005.13344.54Form 13
Liberty Wealth Management Llc12-31-2020Com121Increased332.140.0240,000.00344.44330.58Form 13
Franklin Street Capital Partners, Llc12-31-2020Com7,000Increased27.272.362,436,000.0034.44348.00Form 13
Arkadios Wealth Advisors12-31-2020Stock257Increased0.390.0289,000.00-99.89346.30Form 13
Menard Financial Group Llc12-31-2020Com740Decreased-0.940.28258,000.004.88348.65Form 13
Center For Financial Planning, Inc.12-31-2020Com30Maintained0.000.0010,000.000.00333.33Form 13
Lord, Abbett & Co. Llc12-31-2020Com249,391Decreased-34.140.2386,796,000.00-30.41698.03Form 13
Wells Fargo & Company/mn12-31-2020Com824,515Decreased-17.380.07286,957,000.00-12.702,836.62Form 13
Hancock Whitney Corp12-31-2020Com825Maintained0.000.01287,000.005.51347.88Form 13
Comerica Securities,inc.12-31-2020Com1,782Increased2.240.05620,000.008.01347.92Form 13
Meeder Asset Management Inc12-31-2020Com65Decreased-98.900.0123,000.00-98.75353.85Form 13
Van Eck Associates Corp12-31-2020Com19,274Decreased-8.100.026,708,000.00-2.90696.07Form 13
Blair William & Co/il12-31-2020Com408,692Increased0.020.52142,237,000.0011.57348.03Form 13
Connable Office Inc12-31-2020Com3,339Decreased-4.130.181,162,000.001.31348.01Form 13
D.a. Davidson & Co.12-31-2020Com758Decreased-22.650.00266,000.00-17.65350.92Form 13
Northeast Investment Management12-31-2020Com703Maintained0.000.01245,000.005.60348.51Form 13
Rhumbline Advisers12-31-2020Com120,303Decreased-17.370.0641,869,000.00-12.69348.03Form 13
Aviva Plc12-31-2020Com41,417Decreased-5.730.0714,414,000.00-0.39348.02Form 13
Cookson Peirce & Co Inc12-31-2020Cs18,452Increased7.899.996,422,000.0014.01348.04Form 13
Prescott Group Capital Management, L.l.c.12-31-2020Com850Maintained0.000.09296,000.005.71348.24Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity72,460Decreased-29.529.9927,216,642,000.00-23.8835,151,030.00Form 13
Zevenbergen Capital Investments Llc12-31-2020Com163,065Decreased-10.210.9956,752,000.00-5.12696.06Form 13
Covenant Partners, Llc12-31-2020Com3,200Maintained0.000.471,114,000.005.69348.12Form 13
Stephens Investment Management Group Llc12-31-2020Com63,087Increased2.810.3321,956,000.008.63348.03Form 13
Texas Yale Capital Corp.12-31-2020Com1,403Increased6.690.03488,000.0012.70347.83Form 13
Assetmark, Inc12-31-2020Com104Increased44.440.0036,000.0050.00346.15Form 13
Brighton Jones Llc12-31-2020Com646New!0.000.01225,000.000.00348.30Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com5,404Increased3.090.051,881,000.008.92348.08Form 13
Rafferty Asset Management, Llc12-31-2020Com9,799Increased3.910.033,410,000.009.79347.99Form 13
Kbc Group Nv12-31-2020Com173,666Increased22.830.2860,441,000.0029.79696.22Form 13
Gam Holding Ag12-31-2020Com23,763Decreased-0.080.498,271,000.005.59848.05Form 13
Korea Investment Corp12-31-2020Com453,757Increased17.580.47157,921,000.0024.24348.03Form 13
Hightower Advisors, Llc12-31-2020Com40,596Decreased-4.260.0614,091,000.000.66347.10Form 13
Neuberger Berman Group Llc12-31-2020Common52,852Decreased-2.980.0218,376,000.00-0.90695.71Form 13
Artisan Partners Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zeke Capital Advisors, Llc12-31-2020Com1,263New!0.000.04440,000.000.00348.38Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com182,919Increased5.730.2363,663,000.0014.321,740.35Form 13
Tradewinds Capital Management, Llc12-31-2020Com192Maintained0.000.0167,000.006.35348.96Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock3,148Increased4.550.131,072,000.002.58340.53Form 13
Biltmore Capital Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cooper/haims Advisors, Llc12-31-2020Com1,027Increased18.050.27357,000.0024.39347.61Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com10,000New!0.000.043,480,000.000.00348.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com52,775Increased6.850.0518,365,000.0013.573,133.93Form 13
Copperwynd Financial, Llc12-31-2020Com3,641Decreased-1.350.611,267,000.004.19347.98Form 13
Harvest Fund Management Co., Ltd12-31-2020Com1,239Decreased-28.170.04431,000.00-25.95347.86Form 13
Level Four Advisory Services, Llc12-31-2020Com1,812New!0.000.05631,000.000.00348.23Form 13
Standard Life Aberdeen Plc12-31-2020Com34,582Increased144.310.0312,035,000.00158.10696.00Form 13
Holistic Financial Partners12-31-2020Equities2,614Increased116.930.63910,000.00142.02348.13Form 13
Altman Advisors, Inc.12-31-2020Com3,850New!0.000.841,340,000.000.00348.05Form 13
Jgp Wealth Management, Llc12-31-2020Com689New!0.000.05233,000.000.00338.17Form 13
Advisor Os, Llc12-31-2020Com1,319Increased7.670.12460,000.0013.86348.75Form 13
Western Wealth Management, Llc12-31-2020Com913Increased0.330.05318,000.006.00348.30Form 13
Ethic Inc.12-31-2020Com1,613Increased26.710.15561,000.0033.89347.80Form 13
Nwk Group, Inc.12-31-2020Com17,124Increased3.892.565,960,000.009.78348.05Form 13
Sculati Wealth Management, Llc12-31-2020Com9,900Increased1.212.263,445,000.0012.88347.98Form 13
Tfc Financial Management12-31-2020Com4Maintained0.000.001,000.000.00250.00Form 13
Franklin Resources Inc12-31-2020Com65,581Increased1.110.0122,825,000.006.852,444.25Form 13
Bank Of America Corp /de/12-31-2020Com1,022,196Decreased-5.430.04355,755,000.005.492,437.66Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com1,995Decreased-2.350.05694,000.003.89347.87Form 13
Stephens Inc /ar/12-31-2020Com3,049Increased41.880.021,061,000.0058.12347.98Form 13
Panagora Asset Management Inc12-31-2020Common1,143Decreased-77.390.00398,000.00-74.78348.21Form 13
Mackenzie Financial Corp12-31-2020Com9,588Decreased-28.710.013,337,000.00-20.47348.04Form 13
Group One Trading, L.p.12-31-2020Com13,408Increased264.150.014,666,000.00284.67348.00Form 13
Parnassus Investments /ca12-31-2020Common Stock37,829Decreased-2.240.0413,166,000.009.05348.04Form 13
Financial Counselors Inc12-31-2020Com15,291Increased1.330.135,322,000.0013.02348.05Form 13
Palisade Capital Management Llc/nj12-31-2020Com650New!0.000.01226,000.000.00347.69Form 13
Pittenger & Anderson Inc12-31-2020Com73Maintained0.000.0025,000.004.17342.47Form 13
Marco Investment Management Llc12-31-2020Com1,050Maintained0.000.05365,000.005.49347.62Form 13
Lazard Asset Management Llc12-31-2020Common Stock26,637Decreased-49.320.019,269,000.00-46.46695.49Form 13
First Mercantile Trust Co12-31-2020Com5,123Increased2.730.201,783,000.009.321,044.16Form 13
Oppenheimer Asset Management Inc.12-31-2020Com28,932Increased47.070.1710,069,000.0055.412,069.18Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc12-31-2020Com1,375Maintained0.000.03479,000.000.00697.05Form 13
Veritable, L.p.12-31-2020Com1,340Increased1.440.01466,000.007.13347.76Form 13
Rmb Capital Management, Llc12-31-2020Com856Maintained0.000.01298,000.005.67348.13Form 13
Scotia Capital Inc.12-31-2020Com20,504Increased72.720.077,136,000.0082.51348.03Form 13
Rathbone Brothers Plc12-31-2020Com156,547Decreased-0.010.7754,483,000.005.66348.03Form 13
Nicholas Investment Partners, Lp12-31-2020Com1,866Decreased-20.460.05649,000.00-16.04347.80Form 13
Handelsbanken Fonder Ab12-31-2020Com28,805Decreased-0.180.0610,025,000.005.48348.03Form 13
Employees Retirement System Of Texas12-31-2020Com44,000Increased37.500.2415,313,000.0045.28348.02Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common629Increased3.620.01219,000.009.50348.17Form 13
Signaturefd, Llc12-31-2020Com2,706Decreased-2.700.04942,000.002.84348.12Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com23,000Decreased-52.080.558,005,000.00-49.37348.04Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com29,202Increased2.740.0710,163,000.008.56348.02Form 13
Edgestream Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com3,888New!0.000.221,353,000.000.00347.99Form 13
Cerity Partners Llc12-31-2020Stock686New!0.000.01239,000.000.00348.40Form 13
Eqis Capital Management, Inc.12-31-2020Com1,698New!0.000.06591,000.000.00348.06Form 13
Ergoteles Llc12-31-2020Com73,700New!0.000.8525,650,000.000.00348.03Form 13
Exencial Wealth Advisors, Llc12-31-2020Com598New!0.000.01208,000.000.00347.83Form 13
Columbia Asset Management12-31-2020Com11,559Decreased-2.080.814,023,000.003.47348.04Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock248Increased10.710.0185,000.0016.44684.59Form 13
Mufg Securities Emea Plc12-31-2020Com45,000Maintained0.000.0415,661,000.000.00348.02Form 13
Rkl Wealth Management Llc12-31-2020Com606New!0.000.03211,000.000.00348.18Form 13
Moors & Cabot, Inc.12-31-2020Com683New!0.000.02237,000.000.00347.00Form 13
Ubs Group Ag12-31-2020Com319,832Increased18.150.04111,311,000.0024.841,740.11Form 13
Compass Ion Advisors, Llc12-31-2020Com697New!0.000.09243,000.000.00348.64Form 13
Argent Trust Co12-31-2020Foreign Stock749New!0.000.02261,000.000.00696.58Form 13
Trexquant Investment Lp12-31-2020Com1,713New!0.000.06596,000.000.00347.93Form 13
Xponance, Inc.12-31-2020Com11,884Increased0.320.094,136,000.006.00348.03Form 13
Hamilton Capital, Llc12-31-2020Com575New!0.000.03200,000.000.00347.83Form 13
Baird Financial Group, Inc.12-31-2020Common25,271Increased34.440.038,795,000.0042.06681.37Form 13
Krilogy Financial Llc12-31-2020Com635New!0.000.03221,000.000.00348.03Form 13
Harbor Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chiron Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc12-31-2020Com1,009Decreased-14.920.03351,000.00-5.14347.87Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com7,576Increased18.820.042,637,000.0025.57348.07Form 13
Summit Global Investments12-31-2020Com28,672New!0.001.009,979,000.000.00348.04Form 13
Morse Asset Management, Inc12-31-2020Com6,614Decreased-1.310.642,302,000.004.30348.05Form 13
Valeo Financial Advisors, Llc12-31-2020Stock300Increased19.520.01104,000.0025.30346.67Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock29,966Increased5.240.2310,429,000.0011.21348.03Form 13
Pactiv General Employee Benefit Trust12-31-2020Common Stock62,045Increased50.780.8221,594,000.0059.32348.04Form 13
Cresset Asset Management, Llc12-31-2020Com763Decreased-13.880.00266,000.00-3.62348.62Form 13
Spouting Rock Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lineweaver Wealth Advisors, Llc12-31-2020Com811Increased12.950.11282,000.0019.49347.72Form 13
Archer Investment Corp12-31-2020Com60Maintained0.000.0120,882,000.0011.54348,033.33Form 13
Synovus Financial Corp12-31-2020Com8,441Increased65.120.032,937,000.0074.611,046.98Form 13
Annapolis Financial Services, Llc12-31-2020Com1,000New!0.000.14348,000.000.00348.00Form 13
Opal Wealth Advisors, Llc12-31-2020Com678New!0.000.30236,000.000.00348.08Form 13
Oder Investment Management, Llc12-31-2020Com1,437New!0.000.49501,000.000.00348.64Form 13
Veriti Management Llc12-31-2020Com469New!0.000.04163,000.000.00347.55Form 13
Barclays Plc12-31-2020Com277,606Decreased-2.030.0596,616,000.003.522,437.54Form 13
Commonwealth Equity Services, Llc12-31-2020Com19,694Increased6.160.026,854,000.0012.18348.02Form 13
First Horizon Corp12-31-2020Common Stock103Maintained0.000.0035,000.006.06339.81Form 13
Cigna Investments Inc /new12-31-2020Common Stock1,113Decreased-5.440.03388,000.000.00348.61Form 13
Westpac Banking Corp12-31-2020Com33,750Increased24.509.9911,746,013,000.0031.561,740,150.15Form 13
Northern Trust Corp12-31-2020Com1,051,462Increased2.220.06365,941,000.008.012,088.20Form 13
Teacher Retirement System Of Texas12-31-2020Com58,025Increased28.070.1220,194,000.0042.86348.02Form 13
Oppenheimer & Co Inc12-31-2020Com14,487Decreased-34.830.115,042,000.00-27.31348.04Form 13
Citigroup Inc12-31-2020Com484,281Increased41.180.10168,545,000.0049.173,482.83Form 13
Clearstead Advisors, Llc12-31-2020Com785Decreased-1.130.02273,000.004.20347.77Form 13
Acadian Asset Management Llc12-31-2020Com3,363Increased371.670.001,170,000.00397.87347.90Form 13
Capital One Financial Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Nova Scotia12-31-2020Com1,549Increased7.350.00539,000.0013.47347.97Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com599Decreased-2.440.01208,000.002.97347.25Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com32,190Maintained0.002.6310,602,000.000.00329.36Form 13
Natixis Advisors, L.p.12-31-2020Com137,495Increased17.560.2847,852,000.0024.22348.03Form 13
Smithfield Trust Co12-31-2020Common Stock22Maintained0.000.008,000.0014.29363.64Form 13
Enterprise Financial Services Corp12-31-2020Common Stock111Increased5.710.0139,000.0011.43351.35Form 13
Vanguard Group Inc12-31-2020Com8,719,422Decreased-16.370.093,034,619,000.00-11.632,087.84Form 13
Waddell & Reed Financial Inc12-31-2020Com305,139Decreased-0.950.22106,198,000.004.66348.03Form 13
Adirondack Trust Co12-31-2020Consumer Discretionary40Maintained0.000.0113,000.000.00325.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com50,401Increased30.130.1117,541,000.0037.50696.04Form 13
Ameritas Investment Partners, Inc.12-31-2020Com2,595Increased9.310.04903,000.0015.47347.98Form 13
Federated Hermes, Inc.12-31-2020Com568,633Decreased-3.170.40197,901,000.002.311,392.21Form 13
Cibc World Markets Corp12-31-2020Com11,168Increased61.690.023,887,000.0070.86348.05Form 13
Asset Management One Co., Ltd.12-31-2020Com62,452Decreased-1.090.0922,048,000.006.03353.04Form 13
Eaton Vance Management12-31-2020Common Stock72,530Decreased-4.540.0425,243,000.000.86348.04Form 13
Raymond James & Associates12-31-2020Com157,457Increased1.130.0654,800,000.006.86348.03Form 13
Derby & Company, Inc12-31-2020Com1,602Maintained0.000.14558,000.005.68348.31Form 13
Axiom International Investors Llc /de12-31-2020Com362,662Decreased-18.011.99126,217,000.00-13.36348.03Form 13
Logan Capital Management Inc12-31-2020Com40,625Increased28.830.7114,139,000.0036.121,059.70Form 13
Berkshire Capital Holdings Inc12-31-2020Lulu10Maintained0.000.003,000.000.00300.00Form 13
Next Century Growth Investors Llc12-31-2020Com8,050Decreased-4.550.242,801,000.000.86347.95Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com4,809Increased4.070.001,673,000.009.92347.89Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com1,274Maintained0.000.01443,000.000.00347.72Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com16,529Maintained0.000.015,753,000.000.00348.05Form 13
Qcm Cayman, Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp12-31-2020Com12,431Decreased-89.640.034,326,000.00-89.05348.00Form 13
Geode Capital Management, Llc12-31-2020Com1,412,456Increased6.450.08490,952,000.0012.45347.59Form 13
Nordea Investment Management Ab12-31-2020Com6,043Increased5.190.002,103,000.0010.34348.01Form 13
Natixis12-31-2020Com193,400Increased16984.810.2467,309,000.0017,945.31348.03Form 13
Algert Global Llc12-31-2020Com5,866Increased733.240.582,042,000.00780.17348.11Form 13
Wolverine Asset Management Llc12-31-2020Com2,116Increased26.180.01736,000.0033.33347.83Form 13
Advisors Asset Management, Inc.12-31-2020Com8,296Increased15.220.052,887,000.0021.76348.00Form 13
Cibc Private Wealth Group, Llc12-31-2020Com201,918Increased0.640.1970,273,000.006.35348.03Form 13
Epoch Investment Partners, Inc.12-31-2020Com23,169Decreased-36.900.048,064,000.00-33.32348.05Form 13
Timessquare Capital Management, Llc12-31-2020Com204,165Increased2.290.5871,056,000.008.08348.03Form 13
Avalon Global Asset Management Llc12-31-2020Com50,020Increased149.854.8617,409,000.00164.01696.08Form 13
Capital Fund Management S.a.12-31-2020Com100,720Decreased-31.759.9935,053,581,000.00-27.891,044,089.96Form 13
Brown Advisory Inc12-31-2020Com1,259,520Decreased-11.350.78438,351,000.00-6.331,044.27Form 13
Bridgewater Associates, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc12-31-2020Com1,912Decreased-44.390.04665,000.00-41.25347.80Form 13
Laurion Capital Management Lp12-31-2020Com186,547New!0.000.5064,924,000.000.001,036.49Form 13
J.w. Cole Advisors, Inc.12-31-2020Com1,550Increased68.480.06539,000.0077.89347.74Form 13
Capital World Investors12-31-2020Com174,547Increased16.140.0160,748,000.0022.73348.03Form 13
Apg Asset Management N.v.12-31-2020Com211,495Decreased-5.350.1060,158,000.00-4.14284.44Form 13
Ancora Advisors, Llc12-31-2020Com316Maintained0.000.00110,000.005.77696.68Form 13
Ensign Peak Advisors, Inc12-31-2020Com2,036Decreased-67.000.00709,000.00-65.11348.23Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com98,084Decreased-13.670.0734,136,000.00-8.781,390.76Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com90,476Increased26.080.0831,488,000.0033.22348.03Form 13
Johnson Financial Group, Inc.12-31-2020Com176New!0.000.0161,000.000.00346.59Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com974Increased19.660.03339,000.0026.49348.05Form 13
Norinchukin Bank, The12-31-2020Com847Increased33.600.00295,000.0041.15348.29Form 13
Quantbot Technologies Lp12-31-2020Com222Maintained0.000.0177,000.000.00346.85Form 13
Mizuho Securities Co. Ltd.12-31-2020Com15New!0.000.005,000.000.00333.33Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com180,809Increased24.180.2962,927,000.0031.21696.07Form 13
Andra Ap-fonden12-31-2020Com7,700Decreased-47.620.062,680,000.00-44.65348.05Form 13
Twin Tree Management, Lp12-31-2020Com72,379Decreased-82.510.1025,190,000.00-80.49696.05Form 13
Amp Capital Investors Ltd12-31-2020Com58,981Decreased-2.270.1120,689,000.005.90701.56Form 13
Atria Investments Llc12-31-2020Com7,389Increased12.650.062,572,000.0019.07348.08Form 13
Crestline Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Picton Mahoney Asset Management12-31-2020Com31,250Decreased-29.340.4910,876,000.00-21.18348.03Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com44,560Increased5.690.1515,508,000.0017.90348.03Form 13
Prospera Financial Services Inc12-31-2020Com1,596Decreased-2.030.04556,000.003.54348.37Form 13
Granite Investment Partners, Llc12-31-2020Com21,203Decreased-26.230.267,379,000.00-22.05348.02Form 13
Aviance Capital Partners, Llc12-31-2020Com5,000New!0.000.351,740,000.000.00348.00Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Com1,983Decreased-11.750.03690,000.00-6.76347.96Form 13
Regal Investment Advisors Llc12-31-2020Com738Increased5.280.03257,000.0017.35348.24Form 13
Carmignac Gestion12-31-2020Com479,479Maintained0.001.74166,874,000.000.00348.03Form 13
Personal Capital Advisors Corp12-31-2020Com712Increased3.940.00248,000.0015.89348.31Form 13
Alpine Global Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com13,603Maintained0.000.044,733,000.005.67347.94Form 13
Vontobel Holding Ltd.12-31-2020Com27,560Maintained0.000.069,363,000.000.001,019.37Form 13
Oakworth Capital, Inc.12-31-2020Common Stock8New!0.000.003,000.000.00375.00Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com18Decreased-69.490.096,000.00-66.67333.33Form 13
Paradigm Financial Advisors, Llc12-31-2020Com1,977Increased100.510.19688,000.00111.69348.00Form 13
Waldron Private Wealth Llc12-31-2020Com760Increased16.210.02264,000.0029.41347.37Form 13
Checchi Capital Advisers, Llc12-31-2020Com797Increased2.970.03277,000.008.63347.55Form 13
Gm Advisory Group, Inc.12-31-2020Com2,208Increased0.410.10768,000.006.08347.83Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary2,334Decreased-13.070.01812,000.00-8.14347.90Form 13
Sequoia Financial Advisors, Llc12-31-2020Com669Decreased-0.150.01233,000.005.43348.28Form 13
Beck Capital Management, Llc12-31-2020Equities2,054Decreased-17.140.30715,000.00-7.50348.10Form 13
Jackson Square Partners, Llc12-31-2020Common533New!0.000.00185,000.000.00347.09Form 13
Winton Group Ltd12-31-2020Com613Decreased-96.010.02213,000.00-95.79347.47Form 13
Dakota Wealth Management12-31-2020Com6,902Increased358.910.312,402,000.00385.25348.02Form 13
Maven Securities Ltd12-31-2020Com3,418New!0.000.121,199,000.000.00350.79Form 13
Alphacrest Capital Management Llc12-31-2020Com14,702Increased62.180.425,117,000.0071.37348.05Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com707New!0.000.01246,000.000.00347.95Form 13
Cavalier Investments, Llc12-31-2020Com3,488Increased33.330.551,214,000.0040.84348.05Form 13
Invictus Rg12-31-2020Com607New!0.002.15211,000.000.00347.61Form 13
Zions Bancorporation, N.a.12-31-2020Com909Increased4445.000.04316,000.005,166.67347.63Form 13
Cwm Advisors, Llc12-31-2020Com980New!0.000.08341,000.000.00347.96Form 13
Wealthsource Partners, Llc12-31-2020Com1,062Increased10.400.04370,000.0016.72348.40Form 13
Corient Capital Partners, Llc12-31-2020Com4,835Increased19.240.171,682,000.0025.90694.39Form 13
Perennial Advisors, Llc12-31-2020Com93Maintained0.000.0132,000.000.00344.09Form 13
Bdo Wealth Advisors, Llc12-31-2020Com51Increased466.670.0018,000.00500.00352.94Form 13
Pearl River Capital, Llc12-31-2020Com1,097New!0.000.14382,000.000.00348.22Form 13
Carillon Tower Advisers, Inc.12-31-2020Com334,654Increased956.760.71116,470,000.001,016.68348.03Form 13
Legacy Wealth Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,146Decreased-1.880.10399,000.003.91696.03Form 13
Blueshift Asset Management, Llc12-31-2020Com1,469Decreased-29.310.06511,000.00-21.14347.86Form 13
Financial Advocates Investment Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banco De Sabadell, S.a12-31-2020Com770Increased10.000.03270,000.0027.36350.65Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock2,363Increased34.950.04822,000.0050.55347.86Form 13
Rockefeller Capital Management L.p.12-31-2020Com1,407Decreased-37.380.00489,000.00-30.24681.09Form 13
Change Path, Llc12-31-2020Com3,543New!0.000.101,233,000.000.00348.01Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com9,507Increased0.490.463,309,000.006.19348.06Form 13
Little House Capital Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com283,897Decreased-18.070.2198,805,000.00-8.611,044.09Form 13
Ossiam12-31-2020Com161Decreased-81.830.0056,000.00-80.82347.83Form 13
H2o Am Llp12-31-2020Com634Maintained0.000.54221,000.005.74348.58Form 13
Seeyond12-31-2020Common Stock4,357Decreased-12.670.161,516,000.00-7.73347.95Form 13
Mirova12-31-2020Common Stock5,338Decreased-0.520.241,857,000.005.09347.88Form 13
Qtron Investments Llc12-31-2020Com1,506Maintained0.000.14524,000.0011.49347.94Form 13
Quilter Plc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com2,049Decreased-82.160.03713,000.00-81.15347.97Form 13
Evoke Wealth, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Connacht Asset Management Lp12-31-2020Com6,758New!0.001.122,352,000.000.00348.03Form 13
Caas Capital Management Lp12-31-2020Com6,450New!0.000.022,245,000.000.00696.28Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com149New!0.000.0252,000.000.00348.99Form 13
Charter Oak Capital Management, Llc12-31-2020Com179New!0.000.0162,000.000.00346.37Form 13
Alpha Paradigm Partners, Llc12-31-2020Com423New!0.000.05147,000.000.00347.52Form 13
Altus Wealth Group Llc12-31-2020Com52New!0.000.0119,000.000.001,137.56Form 13
Vantage Consulting Group Inc12-31-2020Com4New!0.000.001,000.000.00250.00Form 13
Insight Advisors, Llc/ Pa12-31-2020Com2,267New!0.000.30789,000.000.00348.04Form 13
Loomis Sayles & Co L P12-31-2020Common398Maintained0.000.00139,000.006.11349.25Form 13
M&t Bank Corp12-31-2020Com39,997Increased9.660.0513,920,000.0015.882,785.52Form 13
American International Group, Inc.12-31-2020Com10,950Increased5.150.013,811,000.0011.11348.04Form 13
Mml Investors Services, Llc12-31-2020Com13,666Decreased-38.230.054,756,000.00-31.10348.02Form 13
Pnc Financial Services Group, Inc.12-31-2020Com9,485Decreased-22.750.003,300,000.00-13.861,737.32Form 13
Stifel Financial Corp12-31-2020Com92,999Increased1.370.0632,367,000.007.111,738.72Form 13
American Century Companies Inc12-31-2020Com558,335Increased2.060.15194,317,000.0013.84348.03Form 13
Legal & General Group Plc12-31-2020Com725,139Decreased-1.670.10252,369,000.009.661,044.07Form 13
Eagle Asset Management Inc12-31-2020Com382,670Decreased-21.260.75133,180,000.00-15.34348.03Form 13
Affinity Wealth Management Llc12-31-2020Equity10,506Increased7.680.763,596,000.0013.19342.28Form 13
Ameriprise Financial Inc12-31-2020Com395,424Increased71.940.05137,618,000.0091.192,088.73Form 13
Friess Associates Llc12-31-2020Com65,000New!0.001.6722,622,000.000.00348.03Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity646Decreased-5.830.00225,000.005.14348.30Form 13
Credit Suisse Ag/12-31-2020Com448,963Increased8.760.07156,252,000.0021.323,132.62Form 13
Montag A & Associates Inc12-31-2020Com1,200Maintained0.000.03418,000.005.82348.33Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock5,401Increased296.840.041,879,000.00319.42347.90Form 13
Mercer Global Advisors Inc /adv12-31-2020Com1,430Decreased-17.150.01498,000.00-12.32348.25Form 13
Harbor Financial Services, Llc12-31-2020Com756New!0.000.11263,000.000.00347.88Form 13
Bluestein R H & Co12-31-2020Com873Decreased-1.360.01304,000.004.47348.22Form 13
Trillium Asset Management, Llc12-31-2020Com37,084Decreased-0.850.4612,906,000.004.76348.02Form 13
Goldman Sachs Group Inc12-31-2020Cmn563,666Decreased-21.680.04196,173,000.00-12.631,740.09Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common642Decreased-79.290.00223,000.00-76.94347.35Form 13
Axa S.a.12-31-2020Com66,447Increased69.220.0823,126,000.0078.801,395.26Form 13
Allstate Corp12-31-2020Equ2,847Decreased-15.790.03991,000.00-6.07348.09Form 13
Winslow Capital Management, Llc12-31-2020Com810,050Increased9.951.18281,921,000.0016.181,044.09Form 13
Wellington Management Group Llp12-31-2020Com1,812,608Maintained0.000.11630,843,000.000.003,132.24Form 13
Pacific Global Investment Management Co12-31-2020Com2,958Increased2.070.231,029,000.0013.83347.87Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com1,426,892Increased3.900.15496,601,000.009.791,740.14Form 13
Amalgamated Bank12-31-2020Com5,924Decreased-1.459.992,062,000.004.14348.08Form 13
Alerus Financial Na12-31-2020Com1,951Decreased-11.240.07679,000.00-1.02348.03Form 13
Wolverine Trading, Llc12-31-2020Com213,593Increased29.550.1174,924,000.0054.381,052.34Form 13
Bank Of Montreal /can/12-31-2020Com330,800Increased24.090.08119,638,000.0036.303,253.97Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock219,840Decreased-2.680.0576,511,000.002.83348.03Form 13
Bokf, Na12-31-2020Com23,403Increased1.210.158,145,000.006.95696.03Form 13
Royal Bank Of Canada12-31-2020Com283,113Decreased-0.720.0298,532,000.004.914,523.08Form 13
Shelton Capital Management12-31-2020Com9,048Decreased-35.130.143,149,000.00-31.45348.03Form 13
D. E. Shaw & Co., Inc.12-31-2020Com810,201Decreased-9.100.25281,974,000.00-3.951,392.12Form 13
Morgens Waterfall Vintiadis & Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management12-31-2020Cs2,931Decreased-1.610.031,020,000.003.98348.00Form 13
Great West Life Assurance Co /can/12-31-2020Com129,773Increased10.240.0845,068,000.0016.29347.28Form 13
Marsico Capital Management Llc12-31-2020Com164,878Decreased-8.381.4957,382,000.00-3.19348.03Form 13
Td Asset Management Inc12-31-2020Com208,934Decreased-7.120.0972,715,000.00-1.86695.76Form 13
Voya Investment Management Llc12-31-2020Com129,742Decreased-16.370.0845,154,000.00-11.631,044.13Form 13
Colony Group Llc12-31-2020Common1,890Increased34.810.02658,000.0042.42348.15Form 13
California State Teachers Retirement System12-31-2020Common Stock230,278Decreased-6.860.1180,144,000.00-1.58348.03Form 13
Coldstream Capital Management Inc12-31-2020Com1,504Decreased-16.210.03523,000.00-11.51347.74Form 13
Jefferies Group Llc12-31-2020Com7,300Increased12.310.022,541,000.0018.68348.08Form 13
Zacks Investment Management12-31-2020Com14,631Decreased-27.930.095,091,000.00-23.86347.96Form 13
First Foundation Advisors12-31-2020Com2,205Increased108.020.03767,000.00119.77347.85Form 13
C M Bidwell & Associates Ltd12-31-2020Com587Decreased-9.970.17204,000.00-5.12347.53Form 13
Earnest Partners Llc12-31-2020Com55Maintained0.000.0019,000.005.56345.45Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com324,612Increased6.670.09112,974,000.0012.715,220.50Form 13
Css Llc/il12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock5,168Increased18.180.091,799,000.0024.93348.10Form 13
Paloma Partners Management Co12-31-2020Com3,868Decreased-36.420.041,346,000.00-32.831,044.17Form 13
Bridgeway Capital Management, Llc12-31-2020Com12,800Maintained0.000.094,455,000.005.67348.05Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock999Decreased-1.960.09348,000.003.57348.35Form 13
Marietta Investment Partners Llc12-31-2020Com18,100Increased2.111.616,299,000.007.90348.01Form 13
Prudential Financial Inc12-31-2020Com7,478Increased164.990.002,603,000.00180.19696.14Form 13
Wedbush Securities Inc12-31-2020Com5,519Increased10.400.171,921,000.0016.64348.07Form 13
Nomura Holdings Inc12-31-2020Cmn3,862Increased337.370.001,345,000.00362.20696.10Form 13
Longfellow Investment Management Co Llc12-31-2020Com1New!0.000.001,000.000.001,000.00Form 13
Aqr Capital Management Llc12-31-2020Com222,273Decreased-18.690.1377,358,000.00-14.08696.13Form 13
Two Sigma Investments, Lp12-31-2020Com35,800Decreased-45.010.0312,459,000.00-41.89696.03Form 13
Shell Asset Management Co12-31-2020Com12,012Increased22.110.094,181,000.0029.04348.07Form 13
Steadfast Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc12-31-2020Com17,982Increased1.900.056,258,000.007.67348.01Form 13
Evergreen Capital Management Llc12-31-2020Com20,403Increased9.250.427,101,000.0015.44348.04Form 13
Janus Henderson Group Plc12-31-2020Com566,152Increased8.290.09197,036,000.0014.42348.03Form 13
Guggenheim Capital Llc12-31-2020Com35,051Increased7.780.0812,199,000.0013.891,043.75Form 13
Pictet Asset Management Ltd12-31-2020Com216,688Increased11.460.0975,414,000.0017.78696.01Form 13
Marshall Wace, Llp12-31-2020Common Stock154,478Increased50.140.2953,761,000.0058.65348.02Form 13
Altshuler Shaham Ltd12-31-2020Com20Maintained0.000.007,000.000.00350.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock193,008Increased38.140.3367,172,000.0045.96696.06Form 13
Fulcrum Asset Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc12-31-2020Com13,022Increased94.070.074,532,000.00105.07348.03Form 13
Mariner, Llc12-31-2020Com136,407Increased4.580.3647,473,000.0010.51348.02Form 13
Premier Asset Management Llc12-31-2020Com21,607Increased7.301.547,520,000.0013.37348.04Form 13
Kettle Hill Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com101,623Increased35.660.1535,368,000.0043.341,044.11Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com12,756New!0.000.514,439,000.000.00347.99Form 13
Manchester Capital Management Llc12-31-2020Com36Increased24.140.0013,000.0030.00361.11Form 13
First Republic Investment Management, Inc.12-31-2020Com156,296Increased10.990.1854,396,000.0017.28348.03Form 13
Macquarie Group Ltd12-31-2020Com86,865Increased2.550.0430,231,000.008.361,392.60Form 13
Samlyn Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc12-31-2020Ordinary Shares489,257Increased18.350.30170,276,000.0025.06696.06Form 13
Citadel Advisors Llc12-31-2020Com1,261,626Decreased-25.610.11439,084,000.00-21.401,392.13Form 13
Capstone Investment Advisors, Llc12-31-2020Com15,556Decreased-63.320.015,414,000.00-61.241,044.34Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com269Increased7.600.0194,000.0014.63349.44Form 13
Susquehanna International Group, Llp12-31-2020Com4,060,325Increased10.090.231,413,115,000.0016.323,132.28Form 13
Two Sigma Securities, Llc12-31-2020Com16,041Decreased-3.250.145,583,000.002.231,044.20Form 13
Benjamin Edwards Inc12-31-2020Com25Maintained0.000.019,000.0012.50360.00Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock129Decreased-0.770.0045,000.004.65348.84Form 13
Freestone Capital Holdings, Llc12-31-2020Com479Increased46.930.01166,706,000.0055.26348,029.23Form 13
Hrt Financial Lp12-31-2020Com33,404New!0.000.2311,625,000.000.00348.01Form 13
Hap Trading, Llc12-31-2020Com32,800Decreased-26.130.01590,000.00-33.7833.15Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com827Increased10.120.03288,000.0016.60348.25Form 13
Homrich & Berg12-31-2020Com985Increased13.480.01343,000.0019.93348.22Form 13
Gotham Asset Management, Llc12-31-2020Com972Decreased-77.730.01338,000.00-76.50347.74Form 13
Pathstone Family Office, Llc12-31-2020Com511Increased155.500.01178,000.00169.70348.34Form 13
Captrust Financial Advisors12-31-2020Common Stock5,683Increased12.850.031,978,000.0015.13348.06Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com900,623Decreased-10.580.11313,443,000.00-1.781,044.08Form 13
Pinebridge Investments, L.p.12-31-2020Com4,510Increased8.340.021,570,000.0020.86698.05Form 13
Teilinger Capital Ltd.12-31-2020Com3,386New!0.000.261,623,000.000.00878.83Form 13
Tower Research Capital Llc (trc)12-31-2020Com2,586Decreased-44.150.03900,000.00-40.98696.15Form 13
Parametrica Management Ltd12-31-2020Com5,447Increased451.871.171,895,000.00515.26347.90Form 13
Allianz Asset Management Gmbh12-31-2020Com134,954Decreased-11.630.0546,969,000.00-1.43696.08Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com2,466Maintained0.000.04858,000.005.67347.93Form 13
Eulav Asset Management12-31-2020Com20,000Maintained0.000.186,961,000.005.68348.05Form 13
Frontier Wealth Management Llc12-31-2020Com3,676Increased1.490.101,279,000.0013.19347.93Form 13
Utah Retirement Systems12-31-2020Com22,755Increased4.600.117,919,000.0010.51348.01Form 13
Capula Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alley Co Llc12-31-2020Com1,200Maintained0.000.09418,000.000.00348.33Form 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
Shellback Capital, Lp12-31-2020Com25,000New!0.000.708,701,000.000.00348.04Form 13
Select Equity Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Junto Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com6,678Decreased-72.570.012,324,000.00-71.02348.01Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Van Hulzen Asset Management, Llc12-31-2020Com815New!0.000.04284,000.000.00348.47Form 13
Cubist Systematic Strategies, Llc12-31-2020Com100,982Increased224.780.4835,145,000.00243.18348.03Form 13
Point72 Asset Management, L.p.12-31-2020Com73,339Decreased-73.160.1225,524,000.00-71.64348.03Form 13
Bluecrest Capital Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bramshill Investments, Llc12-31-2020Common Stock1,259Maintained0.000.03438,000.005.54347.90Form 13
Engineers Gate Manager Lp12-31-2020Com1,710Increased156.370.03595,000.00170.45347.95Form 13
Fintrust Capital Advisors, Llc12-31-2020Com119Maintained0.000.0141,000.005.13344.54Form 13
Capital Analysts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc12-31-2020Com42,500Decreased-10.530.2814,791,000.00-0.20348.02Form 13
Man Group Plc12-31-2020Com5,745Decreased-71.230.011,999,000.00-69.61347.95Form 13
Giverny Capital Inc.12-31-2020Com4,615Decreased-0.659.991,606,000.0010.84348.00Form 13
Squarepoint Ops Llc12-31-2020Com111,503Increased23.730.2938,806,000.0030.74696.05Form 13
Quadrant Capital Group Llc12-31-2020Com316Increased67.200.02110,000.0086.44348.10Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hayden Royal, Llc12-31-2020Exchange Traded Fund695Increased1.460.13242,000.007.56348.20Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com2,346Increased30.120.01816,000.0037.37347.83Form 13
Greytown Advisors Inc.12-31-2020Com626New!0.000.15218,000.000.00348.24Form 13
Silicon Valley Capital Partners12-31-2020Com1,169Maintained0.000.09407,000.005.71348.16Form 13
Pinnacle Family Advisors, Llc12-31-2020Com611Decreased-72.100.13213,000.00-70.46348.61Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Comm Stk0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp12-31-2020Com2,099New!0.000.03731,000.000.00348.26Form 13
Stormborn Capital Management, Llc12-31-2020Com18,000New!0.003.276,265,000.000.00348.06Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com9,738Increased4.660.013,416,000.0011.49701.63Form 13
Holocene Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Perspective Advisors, Llc12-31-2020Com1,179Decreased-2.880.17410,000.00-86.53347.75Form 13
North Fourth Asset Management, Lp12-31-2020Com25,000Maintained0.000.898,701,000.000.00348.04Form 13
Belpointe Asset Management Llc12-31-2020Com3,714Increased123.200.121,293,000.00148.65348.14Form 13
Emerson Point Capital Lp12-31-2020Com922Maintained0.000.05321,000.005.59348.16Form 13
Neo Ivy Capital Management12-31-2020Stock39Maintained0.000.0214,000.000.00358.97Form 13
Qube Research & Technologies Ltd12-31-2020Com29,456Increased21.250.1510,252,000.0028.13348.04Form 13
Virtue Capital Management, Llc12-31-2020Com2,454Decreased-7.050.21854,000.00-1.84348.00Form 13
Athanor Capital, Lp12-31-2020Com37,978Decreased-12.410.3013,217,000.00-7.46348.02Form 13
Exoduspoint Capital Management, Lp12-31-2020Com68,106Increased89.150.2323,703,000.0099.87348.03Form 13
Atom Investors Lp12-31-2020Com1,271Maintained0.000.04442,000.000.00347.76Form 13
Sofos Investments, Inc.12-31-2020Adr0New!0.000.000.000.000.00Form 13
Unigestion Holding Sa12-31-2020Com2,756New!0.000.03959,000.000.00695.64Form 13
Infusive Asset Management Inc.12-31-2020Com22,189New!0.002.557,722,000.000.00348.01Form 13
Impax Asset Management Group Plc12-31-2020Common Stock31,728Decreased-0.110.0711,042,000.005.54348.02Form 13
Walleye Capital Llc12-31-2020Com1,198Increased5.920.03417,000.0011.80348.08Form 13
Kore Private Wealth Llc12-31-2020Com778Increased5.560.04271,000.0018.34348.33Form 13
Gladstone Institutional Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc12-31-2020Com4New!0.000.001,000.000.00250.00Form 13
Inscription Capital, Llc12-31-2020Stock1,228New!0.000.16427,000.000.00347.72Form 13
Van Leeuwen & Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Builders Union Llp12-31-2020Com32,109Increased135.117.5811,174,000.000.00348.00Form 13
Woodline Partners Lp12-31-2020Com31,162New!0.000.2910,845,000.000.00348.02Form 13
Cinctive Capital Management Lp12-31-2020Com10,887Increased163.100.313,789,000.00177.99348.03Form 13
Candlestick Capital Management Lp12-31-2020Com125,000Increased28.191.0243,504,000.0035.45348.03Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kingsview Wealth Management, Llc12-31-2020Com3,316New!0.000.081,154,000.000.00348.01Form 13
Karani Asset Management Llc12-31-2020Com2,460Decreased-30.090.51856,000.00-26.14347.97Form 13
Resolute Advisors Llc12-31-2020Com3New!0.000.001,000.000.00333.33Form 13
Pinpoint Asset Management Ltd12-31-2020Com1,400New!0.000.10487,000.000.00347.86Form 13
Carolinas Wealth Consulting Llc12-31-2020Com281Increased1.080.0398,000.006.52348.75Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ascendant Capital Management, Llc12-31-2020Com5,500New!0.001.631,914,000.000.00348.00Form 13
Davidson Capital Management Inc.12-31-2020Com2,347Increased3.710.46817,000.009.66348.10Form 13
Standard Family Office Llc12-31-2020Com6New!0.000.002,000.000.00333.33Form 13
Occudo Quantitative Strategies Lp12-31-2020Com1,251New!0.000.14435,000.000.00347.72Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock50New!0.000.0017,000.000.00340.00Form 13
F/m Investments Llc12-31-2020Com5,213New!0.001.581,814,000.000.00347.98Form 13
Alpha Dna Investment Management Llc12-31-2020Com1,689New!0.000.59587,000.000.00347.54Form 13
Alcosta Capital Management, Inc.12-31-2020Com12,759New!0.003.294,441,000.000.00348.07Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock87New!0.000.0130,000.000.00344.83Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com490New!0.000.15171,000.000.00348.98Form 13
Interchange Capital Partners, Llc12-31-2020Com938New!0.000.18326,000.000.00347.55Form 13
Sittner & Nelson, Llc12-31-2020Com60New!0.000.0221,000.000.00350.00Form 13
True Link Financial Advisors, Llc12-31-2020Cs200New!0.000.0170,000.000.00350.00Form 13
Glenmede Trust Co Na12-31-2020Com6,517Increased11.360.012,267,000.0017.64693.92Form 13
Thrivent Financial For Lutherans12-31-2020Com436,929Increased0.680.27152,065,000.006.391,044.30Form 13
Equitable Trust Co12-31-2020Com19,708Decreased-1.190.516,859,000.004.41348.03Form 13
Fred Alger Management, Llc12-31-2020Common78,496Decreased-23.390.0727,319,000.00-14.55348.03Form 13
Fifth Third Bancorp12-31-2020Com19,190Increased24.980.036,679,000.0032.07348.05Form 13
First Manhattan Co12-31-2020Com1,785Maintained0.000.00621,000.005.79347.90Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com8,634Decreased-4.400.053,005,000.006.64348.04Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share3,222Increased15.030.181,121,000.0021.45347.92Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk7,981,172Decreased-4.420.292,777,687,000.006.61348.03Form 13
Mark Asset Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com1,200Decreased-1.640.01418,000.009.71348.33Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com371,970Increased16.480.05129,457,000.0029.92348.03Form 13
Morgan Stanley12-31-2020Com1,925,210Increased59.450.10670,030,000.0077.862,783.99Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com44,107Decreased-57.850.0815,351,000.00-52.98348.04Form 13
Invesco Ltd.12-31-2020Com425,130Decreased-5.180.04147,958,000.005.773,826.59Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock4,541Decreased-11.400.041,580,000.00-1.19347.94Form 13
Maverick Capital Ltd12-31-2020Com8,392Maintained0.000.052,921,000.000.00348.07Form 13
State Street Corp12-31-2020Com2,799,183Decreased-3.930.06974,200,000.001.52348.03Form 13
Driehaus Capital Management Llc12-31-2020Adr1,527Decreased-73.200.01531,000.00-70.13347.74Form 13
Gardner Lewis Asset Management L P12-31-2020Com17,294Decreased-5.411.406,019,000.00-0.05348.04Form 13
1832 Asset Management L.p.12-31-2020Com313,187Decreased-64.830.26110,216,000.00-58.42351.92Form 13
Deutsche Bank Ag\12-31-2020Com286,905Decreased-20.320.0699,854,000.00-15.815,925.61Form 13
Castleark Management Llc12-31-2020Com64,368Decreased-2.400.8422,402,000.003.13348.03Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock51,246Increased73.890.0317,835,000.0083.73348.03Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock15,644Increased993.990.035,445,000.001,056.05348.06Form 13
Cetera Advisors Llc12-31-2020Com3,541Increased20.730.041,232,000.0034.64347.92Form 13
Cetera Advisor Networks Llc12-31-2020Com2,303Decreased-9.470.02802,000.001.01348.24Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com28,620Increased3.270.599,961,000.009.13348.04Form 13
Jane Street Group, Llc12-31-2020Com609,124Decreased-53.110.09211,994,000.00-50.461,740.17Form 13
Cetera Investment Advisers12-31-2020Com4,716Increased261.380.031,641,000.00303.19347.96Form 13
Ambassador Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc12-31-2020Com1,559Increased18.740.05543,000.0025.69348.30Form 13
Truvestments Capital Llc12-31-2020Com141Increased48.420.0349,000.0068.97347.52Form 13
Prestige Wealth Management Group Llc12-31-2020Com11Maintained0.000.004,000.0033.33363.64Form 13
Salem Investment Counselors Inc12-31-2020Com34New!0.000.0012,000.000.00352.94Form 13
Ep Wealth Advisors, Llc12-31-2020Com1,298Increased1.010.02452,000.006.86348.23Form 13
Symmetry Partners, Llc12-31-2020Com2,432Increased5.600.07846,000.0011.46347.86Form 13
Professional Planning12-31-2020Com1,610Maintained0.000.23560,000.000.00347.83Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com579Increased4035.710.08202,000.003,940.00348.88Form 13
Outfitter Financial Llc12-31-2020Com3,800New!0.001.281,323,000.000.00348.16Form 13
First National Bank Of Omaha12-31-2020Com889Increased21.780.02309,000.0028.75347.58Form 13
Truist Financial Corp12-31-2020Com54,277New!0.000.0318,889,000.000.001,738.49Form 13
Kcm Investment Advisors Llc12-31-2020Com7,842Increased0.500.132,729,000.006.19348.00Form 13
National Pension Service12-31-2020Com177,964Increased1.730.1461,937,000.0013.48348.03Form 13
Berman Capital Advisors, Llc12-31-2020Stock211Maintained0.000.0272,000.000.00656.09Form 13
Uma Financial Services, Inc.12-31-2020Com786Decreased-3.080.09265,000.003.52337.15Form 13
Jpmorgan Chase & Co12-31-2020Common1,950,287Maintained0.000.10678,758,000.000.004,528.85Form 13
Achmea Investment Management B.v.12-31-2020Equity24,626New!0.000.318,571,000.000.00348.05Form 13
Fulcrum Equity Management12-31-2020Com5,726Decreased-12.990.791,993,000.00-8.07348.06Form 13
Retirement Group, Llc12-31-2020Com8New!0.000.002,000.000.00250.00Form 13
Wcm Investment Management, Llc12-31-2020Com5,230,699Maintained0.004.951,820,440,000.000.00348.03Form 13
Principal Financial Group Inc12-31-2020Com100,849Maintained0.000.0235,099,000.000.00696.07Form 13
Sylebra Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group12-31-2020Com61,653Maintained0.000.0321,457,000.000.001,044.47Form 13
Virtu Financial Llc12-31-2020Com10,686New!0.000.403,719,000.000.00348.03Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com33,836Decreased-74.340.1011,776,000.000.00348.03Form 13
Broadleaf Partners, Llc12-31-2020Com4,984Decreased-0.180.681,735,000.005.47348.11Form 13
Interval Partners, Lp12-31-2020Com1,940Decreased-40.310.03675,000.0069.17347.94Form 13
Dimensional Fund Advisors Lp12-31-2020Com386,691Maintained0.000.05134,590,000.000.00348.06Form 13
Hsbc Holdings Plc12-31-2020Com79,335Maintained0.000.0327,659,000.000.003,831.83Form 13
Avitas Wealth Management Llc12-31-2020Com3,059Increased4.150.221,065,000.0010.13348.15Form 13
Rmr Wealth Builders12-31-2020Com1,877Maintained0.000.32653,000.000.00347.90Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com68Maintained0.000.0024,000.000.00352.94Form 13
Sage Mountain Advisors Llc12-31-2020Com591Maintained0.000.07206,000.000.00348.56Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm730,051Increased9.729.99254,079,649,000.0015.933,480,300.11Form 13