Moderna Inc

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Moderna Inc

$MRNA

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NewIncreasedMaintainedDecreasedLiquidated
1912129117660
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Enterprise Bank & Trust Co12-31-2020Com3,135New!0.000.14328,000.000.00104.63Form 13
New England Research & Management, Inc.12-31-2020Cs5,650New!0.000.36590,000.000.00104.42Form 13
West Oak Capital, Llc12-31-2020Com50Increased400.000.005,000.00400.00100.00Form 13
Diversified Trust Co12-31-2020Com1,972New!0.000.01206,000.000.00104.46Form 13
Gradient Investments Llc12-31-2020Com100Maintained0.000.007,000.000.0070.00Form 13
Carroll Financial Associates, Inc.12-31-2020Stock401Increased9.560.0041,000.0064.00102.24Form 13
Old Port Advisors12-31-2020Com8,375Increased42.920.41936,000.00125.54111.76Form 13
Hexavest Inc.12-31-2020Com Usd136New!0.000.0014,000.000.00102.94Form 13
Nuwave Investment Management, Llc12-31-2020Com4,411Increased1232.630.60461,000.001,904.35104.51Form 13
True Private Wealth Advisors12-31-2020Com475Increased193.210.0149,000.00345.45103.16Form 13
Sound Income Strategies, Llc12-31-2020Com250Decreased-37.500.0126,000.00-7.14104.00Form 13
John W. Brooker & Co., Cpas12-31-2020Com50Maintained0.000.005,000.0025.00100.00Form 13
Huntington National Bank12-31-2020Common Stock350Maintained0.000.0036,000.0044.00204.00Form 13
Baldwin Brothers Inc/ma12-31-2020Com510Decreased-43.960.0153,000.00-17.19103.92Form 13
Bainco International Investors12-31-2020Stock1,314Decreased-62.460.02138,000.00-44.35105.02Form 13
Central Bank & Trust Co12-31-2020Common Stock630Increased59.490.0166,000.00135.71104.76Form 13
Cypress Capital Group12-31-2020Common Stock2,552New!0.000.04267,000.000.00209.27Form 13
North Star Investment Management Corp.12-31-2020Stock175Maintained0.000.0018,000.0050.00102.86Form 13
Belmont Capital, Llc12-31-2020Com13Decreased-50.000.001,000.00-50.0076.92Form 13
City Holding Co12-31-2020Common Stock30Increased50.000.003,000.00200.00100.00Form 13
Sheets Smith Wealth Management12-31-2020Com2,700New!0.000.04282,000.000.00104.44Form 13
Acropolis Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xr Securities Llc12-31-2020Com50,568New!0.000.131,840,000.000.00156.77Form 13
Sowell Financial Services Llc12-31-2020Com2,686Decreased-3.730.01281,000.0042.64104.62Form 13
Ifm Investors Pty Ltd12-31-2020Com26,395Increased19.220.092,757,000.0076.05104.45Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com3,881New!0.000.04405,000.000.00104.35Form 13
Global Retirement Partners, Llc12-31-2020Com395Decreased-17.190.0141,000.0020.59103.80Form 13
Shulman Demeo Asset Management Llc12-31-2020Com1,940New!0.000.06203,000.000.00104.64Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com1,910New!0.000.02200,000.000.00104.71Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock750Maintained0.000.0178,000.0047.17104.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com2,063New!0.000.01216,000.000.00104.70Form 13
Bogart Wealth, Llc12-31-2020Stock20Maintained0.000.002,000.000.00100.00Form 13
Kovack Advisors, Inc.12-31-2020Ord8,545Increased132.770.13893,000.00278.39104.51Form 13
Larson Financial Group Llc12-31-2020Com126Decreased-89.950.0013,000.00-85.39103.17Form 13
Professional Financial Advisors, Llc12-31-2020Com156New!0.000.0116,000.000.00102.56Form 13
First Midwest Bank Trust Division12-31-2020Com3,736New!0.000.05390,000.000.00206.76Form 13
Private Capital Advisors, Inc.12-31-2020Com2,885New!0.000.06301,000.000.00104.33Form 13
Endurance Wealth Management, Inc.12-31-2020Stock450Maintained0.000.0147,000.0046.88104.44Form 13
Holloway Wealth Management, Llc12-31-2020Com150Maintained0.000.0116,000.0045.45106.67Form 13
Baystate Wealth Management Llc12-31-2020Stock33Maintained0.000.003,000.0050.0090.91Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock2,476Increased91.490.06259,000.00184.62104.60Form 13
Avondale Wealth Management12-31-2020Stock200Decreased-67.530.0221,000.00-52.27105.00Form 13
Cva Family Office, Llc12-31-2020Com400Maintained0.009.9942,000.000.00105.00Form 13
Aurora Private Wealth, Inc.12-31-2020Com7,199New!0.000.32752,000.000.00104.46Form 13
Spirit Of America Management Corp/ny12-31-2020Stock500Maintained0.000.0152,000.0048.57104.00Form 13
Patten & Patten Inc/tn12-31-2020Com8,370Increased1.330.08874,000.0049.66104.42Form 13
Dnb Asset Management As12-31-2020Common38,014Increased14.069.993,971,323,000.0068.42104,470.01Form 13
Exchange Traded Concepts, Llc12-31-2020Com5,971Increased10.820.03624,000.0063.78104.51Form 13
Dfpg Investments, Llc12-31-2020Com25,985Increased29.381.022,217,000.0052.4885.32Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock1,517New!0.000.04159,000.000.00492.77Form 13
First Command Bank12-31-2020Com1,216Increased21.600.03127,000.0078.87104.44Form 13
First Command Financial Services, Inc.12-31-2020Com1,216Increased21.600.03127,000.0078.87104.44Form 13
Meridian Wealth Management, Llc12-31-2020Com10,108New!0.000.171,055,000.000.00104.37Form 13
Fny Investment Advisers, Llc12-31-2020Com481New!0.000.0150,000.000.00103.95Form 13
Frontier Capital Management Co Llc12-31-2020Com420,395Decreased-6.980.3343,919,000.0037.35104.47Form 13
Farmers & Merchants Investments Inc12-31-2020Com65New!0.000.007,000.000.00107.69Form 13
Tuttle Tactical Management12-31-2020Com3,785New!0.000.31395,000.000.00104.36Form 13
Pacer Advisors, Inc.12-31-2020Common Stock15,515Decreased-47.410.031,621,000.00-22.33104.48Form 13
Ellis Investment Partners, Llc12-31-2020Com50Decreased-66.670.005,000.00-50.00100.00Form 13
Justinvest Llc12-31-2020Com3,306New!0.000.08345,000.000.00104.36Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc12-31-2020Common Stock105Increased250.000.0111,000.00450.00104.76Form 13
Kestra Advisory Services, Llc12-31-2020Com30,339Increased75.150.043,372,000,000.00173.48111,144.07Form 13
Cutler Group Lp12-31-2020Com47,280Increased240.630.03543,000.00570.37123.53Form 13
Tci Wealth Advisors, Inc.12-31-2020Com276Maintained0.000.0129,000.0045.00105.07Form 13
Kestra Private Wealth Services, Llc12-31-2020Com5,796Increased1.060.05644,000,000.0058.62111,111.11Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com50Decreased-91.260.005,000.00-87.50100.00Form 13
Clearview Wealth Advisors Llc12-31-2020Stock306New!0.000.0232,000.000.00104.58Form 13
Avantax Advisory Services, Inc.12-31-2020Com6,174Decreased-14.270.02642,000.0025.64103.98Form 13
Candriam Luxembourg S.c.a.12-31-2020Com396,167Decreased-98.960.3341,387,000.0052.88104.47Form 13
Dorchester Wealth Management Co12-31-2020Com2,100New!0.000.06219,000.000.00104.29Form 13
Regal Wealth Group, Inc.12-31-2020Com313Decreased-2.800.0233,000.0043.48105.43Form 13
Hoey Investments, Inc12-31-2020Com20Decreased-50.000.002,000.00-33.33100.00Form 13
International Assets Investment Management, Llc12-31-2020Com9,581Increased28.660.181,000,927,000.00189,829.22104,469.99Form 13
Ibm Retirement Fund12-31-2020Com10,585Increased14.100.081,106,000.0068.60104.49Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock75,328Decreased-22.780.047,870,000.0014.02104.48Form 13
Ifp Advisors, Inc12-31-2020Stock2,139Decreased-1.200.01224,000.0049.33104.72Form 13
Chicago Capital, Llc12-31-2020Com2,245New!0.000.01235,000.000.00104.68Form 13
Ifs Advisors, Llc12-31-2020Com110New!0.000.0111,000.000.00100.00Form 13
Nia Impact Advisors, Llc12-31-2020Com42,927New!0.002.574,940,000.000.00115.08Form 13
Golden Green, Inc.12-31-2020Com33,119New!0.003.223,460,000.000.00104.47Form 13
New York State Teachers Retirement System12-31-2020Com3,000New!0.000.00313,000.000.00104.33Form 13
Strs Ohio12-31-2020Com9,801Decreased-16.570.001,023,000.0023.10104.38Form 13
Calton & Associates, Inc.12-31-2020Com3,258Increased8.060.06340,000.0059.62104.36Form 13
Toth Financial Advisory Corp12-31-2020Com200Maintained0.000.0021,000.0050.00105.00Form 13
Centaurus Financial, Inc.12-31-2020Com5,240Decreased-42.810.06547,000.00-15.59104.39Form 13
Nisa Investment Advisors, Llc12-31-2020Com65,062Increased418.300.046,797,000.00665.43104.47Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com4,009Decreased-15.080.031,347,000.00303.29335.99Form 13
Nadler Financial Group, Inc.12-31-2020Com2,342New!0.000.05245,000.000.00104.61Form 13
Allworth Financial Lp12-31-2020Com1,582Increased151.110.00165,000.00266.67104.30Form 13
Cordasco Financial Network12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.12-31-2020Com91Increased550.000.0010,000.00900.00109.89Form 13
Peak Financial Management, Inc.12-31-2020Com2,056New!0.000.08215,000.000.00104.57Form 13
Prairieview Partners, Llc12-31-2020Com833New!0.000.0287,000.000.00104.44Form 13
Private Capital Group, Llc12-31-2020Common Stock11Increased22.220.001,000.000.0090.91Form 13
Islay Capital Management, Llc12-31-2020Common40Maintained0.000.004,000.0033.33100.00Form 13
Fiduciary Trust Co12-31-2020Com1,101,251Decreased-42.732.40115,047,000.00-6.83208.64Form 13
Manchester Financial Inc12-31-2020Com132Increased97.010.0114,000.00180.00106.06Form 13
Cwm, Llc12-31-2020Com1,548Increased237.250.00162,000.00406.25104.65Form 13
Tarbox Family Office, Inc.12-31-2020Com69Increased263.160.007,000.00600.00101.45Form 13
Exane Derivatives12-31-2020Stock2,528Increased7.579.99264,088,000.0058.85104,465.19Form 13
Gwm Advisors Llc12-31-2020Common Stock2,623Decreased-60.280.01274,000.00-41.33104.46Form 13
Rpg Investment Advisory, Llc12-31-2020Com45Maintained0.000.005,000.0066.67111.11Form 13
Simon Quick Advisors, Llc12-31-2020Com1,570Increased4.670.05164,000.0054.72104.46Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc12-31-2020Com675New!0.000.0371,000.000.00105.19Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com57Decreased-43.000.006,000.00-14.29105.26Form 13
180 Wealth Advisors, Llc12-31-2020Com9,671Maintained0.000.351,209,000.000.00125.01Form 13
Cnb Bank12-31-2020Com107Increased7.000.0111,000.0057.14102.80Form 13
Cra Financial Services, Llc12-31-2020Com2,690New!0.000.12281,000.000.00104.46Form 13
Lindbrook Capital, Llc12-31-2020Stock335Increased81.080.0135,000.00169.23104.48Form 13
Atlas Private Wealth Management12-31-2020Stock75Maintained0.000.018,000.0060.00106.67Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock1,865Increased366.250.12195,000.00747.83104.56Form 13
Cordant, Inc.12-31-2020Com3Maintained0.000.000.000.000.00Form 13
Wolff Wiese Magana Llc12-31-2020Com67New!0.000.017,000.000.00104.48Form 13
Accel Wealth Management12-31-2020Com90New!0.000.019,000.000.00100.00Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.00010Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com56,461Decreased-23.600.045,898,000.0012.79104.46Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com158,691Increased8.800.0416,582,000.0060.69104.49Form 13
Asset Dedication, Llc12-31-2020Equities145Increased113.240.0015,000.00200.00103.45Form 13
American Research & Management Co.12-31-2020Com114Increased470.000.0012,000.001,100.00105.26Form 13
Arizona State Retirement System12-31-2020Com79,204Decreased-4.360.088,274,000.0041.22104.46Form 13
Perigon Wealth Management, Llc12-31-2020Com879New!0.000.0192,000.000.00104.66Form 13
Gemmer Asset Management Llc12-31-2020Com60Maintained0.000.006,000.0050.00100.00Form 13
Community Bank, N.a.12-31-2020Common Stock200Maintained0.000.0021,000.0050.00105.00Form 13
Gfg Capital, Llc12-31-2020Com2,920New!0.000.10305,000.000.00104.45Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares600New!0.000.0288,000.000.00146.67Form 13
Hhm Wealth Advisors, Llc12-31-2020Com250Maintained0.000.0126,000.0044.44104.00Form 13
Coastal Capital Group, Inc.12-31-2020Stock53Increased23.260.006,000.00100.00113.21Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock2,684New!0.000.17280,000.000.00104.32Form 13
Comerica Bank12-31-2020Com9,903Decreased-7.298.231,297,000.0072.24130.97Form 13
Emerald Advisers, Llc12-31-2020Com5,356Decreased-25.630.02560,000.009.80104.56Form 13
Hanseatic Management Services Inc12-31-2020Com3,693Decreased-46.780.83386,000.00-21.38104.52Form 13
World Asset Management Inc12-31-2020Com5,290Increased3.000.05553,000.0052.34104.54Form 13
Creative Planning12-31-2020Com62,914Increased29.140.016,163,000.0082.34162.95Form 13
Alpha Cubed Investments, Llc12-31-2020Com2,311New!0.000.02241,000.000.00104.28Form 13
Hoertkorn Richard Charles12-31-2020Com2,640Maintained0.000.15276,000.0047.59104.55Form 13
Private Ocean, Llc12-31-2020Com40Maintained0.000.004,000.0033.33100.00Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com17,217Increased54.570.051,799,000.00128.30104.49Form 13
Fortem Financial Group, Llc12-31-2020Com125New!0.000.0113,000.000.00104.00Form 13
Great Valley Advisor Group, Inc.12-31-2020Com8,429Decreased-8.480.09881,000.0035.33104.52Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com1,490Maintained0.000.11156,000.000.00104.70Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock131Maintained0.000.0114,000.0055.56106.87Form 13
Central Trust Co12-31-2020Common Stock45,882Decreased-12.679.994,793,000.0028.95209.08Form 13
Hellman Jordan Management Co Inc /ma/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc12-31-2020Com1,927New!0.000.00201,000.000.00104.31Form 13
Royal London Asset Management Ltd12-31-2020Com104,155Decreased-2.890.0610,872,000.0043.79104.38Form 13
Victory Capital Management Inc12-31-2020Com316,308Increased17.190.0433,045,000.0073.06104.47Form 13
Alphamark Advisors, Llc12-31-2020Com745Increased645.009.9978,000.001,014.29104.70Form 13
Hanson & Doremus Investment Management12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Aspiriant, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com200Maintained0.000.0121,000.0050.00105.00Form 13
Jfs Wealth Advisors, Llc12-31-2020Com707Maintained0.000.0274,000.0048.00104.67Form 13
Harvest Investment Services, Llc12-31-2020Com23,157Decreased-3.771.242,419,000.0042.13104.46Form 13
Heritage Wealth Advisors12-31-2020Com1,002Maintained0.000.01105,000.00-99.85104.79Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com6,384Increased36.290.06667,000.00101.51104.48Form 13
Ausdal Financial Partners, Inc.12-31-2020Com3,558Increased7.360.05278,000.0018.80115.38Form 13
Ae Wealth Management Llc12-31-2020Com9,007Increased12.360.01941,000.0065.96104.47Form 13
Avestar Capital, Llc12-31-2020Com8,281Increased67.600.24865,000.00149.28104.46Form 13
Duncker Streett & Co Inc12-31-2020Com520Increased845.450.0154,000.001,250.00103.85Form 13
First Trust Advisors Lp12-31-2020Com402,183Increased11.190.0642,016,000.0064.18104.47Form 13
British Columbia Investment Management Corp12-31-2020Com46,748Decreased-0.960.034,884,000.0046.27104.48Form 13
Starr International Co Inc12-31-2020Com67,000Maintained0.009.996,999,000.0047.66104.46Form 13
Envestnet Asset Management Inc12-31-2020Com26,976Increased46.970.002,818,000.00116.94104.46Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com15,462Decreased-0.260.051,615,000.0047.35104.45Form 13
Simplex Trading, Llc12-31-2020Com56,919Decreased-63.000.015,946,000.000.00104.46Form 13
Jackson Wealth Management, Llc12-31-2020Com3,010Maintained0.000.04314,000.0047.42104.32Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com3New!0.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock1,589Increased61.320.01166,000.00137.14104.47Form 13
Ahrens Investment Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mps Loria Financial Planners, Llc12-31-2020Com20New!0.000.002,000.000.00100.00Form 13
Spearhead Capital Advisors, Llc12-31-2020Com4,223Decreased-13.710.07441,000.0027.46104.43Form 13
Bedel Financial Consulting, Inc.12-31-2020Com10Decreased-23.080.001,000.000.00100.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Com156,394Decreased-22.710.1116,338,000.0014.13104.47Form 13
Evolution Wealth Advisors, Llc12-31-2020Com70Decreased-98.150.007,000.00-97.39100.00Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com10New!0.000.001,000.000.00100.00Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock861New!0.009.99134,084,000.000.00155,730.55Form 13
Mufg Americas Holdings Corp12-31-2020Com500Maintained0.000.0052,000.0048.57104.00Form 13
Cibc Asset Management Inc12-31-2020Com43,301Increased10.780.024,524,000.0063.62104.48Form 13
Wade G W & Inc12-31-2020Com6,296Increased3.810.04658,000.0053.38104.51Form 13
Trust Co Of Vermont12-31-2020Com440Maintained0.000.0046,000.0048.39104.55Form 13
Country Trust Bank12-31-2020Common Stock1,317Increased293.130.00138,000.00475.00104.78Form 13
Gsa Capital Partners Llp12-31-2020Com4,687New!0.000.08490,000.000.00104.54Form 13
Reilly Financial Advisors, Llc12-31-2020Com35Increased600.000.004,000.000.00114.29Form 13
Sandy Spring Bank12-31-2020Com443Increased77.200.0047,000.00161.11230.39Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com171,485Decreased-4.670.0617,915,000.0040.77104.47Form 13
Tobam12-31-2020Com270,472Decreased-38.441.2628,256,000.00-9.10104.47Form 13
Kistler-tiffany Companies, Llc12-31-2020Com148Maintained0.000.0015,000.0050.00101.35Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com10,667Decreased-23.410.211,114,000.0013.10208.87Form 13
Institutional & Family Asset Management, Llc12-31-2020Com50Maintained0.000.005,000.0025.00100.00Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock1,252Decreased-87.510.01131,000.00-81.52104.63Form 13
Gables Capital Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com2,000New!0.000.04209,000.000.00104.50Form 13
Meritage Portfolio Management12-31-2020Common4,954New!0.000.04518,000.000.00104.56Form 13
Atwood & Palmer Inc12-31-2020Com850Increased6.250.0189,000.0056.14104.71Form 13
Los Angeles Capital Management Llc12-31-2020Com291,203Increased577.780.1330,422,000.00900.72104.47Form 13
Regentatlantic Capital Llc12-31-2020Com4,946Decreased-23.680.02517,000.0012.64104.53Form 13
Sg Americas Securities, Llc12-31-2020Com24,584Decreased-72.570.012,568,000.00-59.50104.46Form 13
Advisornet Financial, Inc12-31-2020Stock2,282Decreased-10.930.02238,000.0031.49104.29Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com51,275Decreased-26.749.995,357,000.008.18104.48Form 13
National Asset Management, Inc.12-31-2020Com25,733Increased72.900.142,688,000.00155.27104.46Form 13
Harbor Investment Advisory, Llc12-31-2020Stock8,963Increased82.170.15936,000.00168.97104.43Form 13
Daiwa Securities Group Inc.12-31-2020Com18,462Increased884.640.011,929,000.003,344.64104.48Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity2,000New!0.000.10209,000.000.00104.50Form 13
Glassman Wealth Services12-31-2020Com264Increased24.530.0128,000.0086.67106.06Form 13
Bergankdv Wealth Management, Llc12-31-2020Com23Increased43.750.002,000.00100.0086.96Form 13
Trustcore Financial Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc12-31-2020Com200Maintained0.000.0121,000.000.00105.00Form 13
Anderson Fisher Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Maryland State Retirement & Pension System12-31-2020Com4,622New!0.000.15803,000.000.00173.73Form 13
Steel Peak Wealth Management Llc12-31-2020Com9,364New!0.000.09978,000.000.00104.44Form 13
Orion Portfolio Solutions, Llc12-31-2020Com2,258Increased136.440.01236,000.00286.89104.52Form 13
Us Bancorp \de\12-31-2020Common Stock39,781Increased661.940.014,155,000.001,026.02208.86Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Com116,442Increased8.210.0412,164,000.0059.78208.52Form 13
Blackrock Inc.12-31-2020Com20,476,714Increased1.190.052,139,202,000.0049.412,089.37Form 13
Indexiq Advisors Llc12-31-2020Com4,522New!0.000.02472,000.000.00104.38Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com940,955Decreased-7.230.0698,302,000.0036.98104.47Form 13
Hudock, Inc.12-31-2020Com155New!0.000.0116,000.000.00103.23Form 13
Catalyst Capital Advisors Llc12-31-2020Com279New!0.000.0029,000.000.00103.94Form 13
Swiss National Bank12-31-2020Com1,042,900Decreased-1.560.08108,952,000.0045.36104.47Form 13
Tortoise Investment Management, Llc12-31-2020Com172New!0.000.0018,000.000.00104.65Form 13
St. Johns Investment Management Company, Llc12-31-2020Com159Maintained0.000.0117,000.0054.55106.92Form 13
Next Financial Group, Inc12-31-2020Com7,409Increased708.840.07774,000.001,090.77210.12Form 13
Koshinski Asset Management, Inc.12-31-2020Com2,547Maintained0.000.04347,000.000.00136.24Form 13
Ropes Wealth Advisors Llc12-31-2020Com1,541,818Decreased-1.239.99161,074,000.0045.84104.47Form 13
D'orazio & Associates, Inc.12-31-2020Com300Maintained0.000.0131,000.0047.62103.33Form 13
Horan Securities, Inc.12-31-2020Stock1,180New!0.000.10123,000.000.00104.24Form 13
Mcilrath & Eck, Llc12-31-2020Com100Maintained0.000.0010,000.000.00100.00Form 13
Costello Asset Management, Inc12-31-2020Com50Decreased-50.000.005,000.00-28.57100.00Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com20,531New!0.000.962,282,000.000.00111.15Form 13
Keebeck Alpha, Lp12-31-2020Com2,693New!0.000.16281,000.000.00104.34Form 13
Banque Cantonale Vaudoise12-31-2020Com16,230Increased3.050.101,695,000.0052.15208.59Form 13
Rwm Asset Management, Llc12-31-2020Com13New!0.000.001,000.000.0076.92Form 13
Lincoln National Corp12-31-2020Com2,892Decreased-30.090.01302,000.003.07208.94Form 13
Gamco Investors, Inc. Et Al12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.12-31-2020Com160,253Decreased-0.020.0116,742,000.0047.62104.47Form 13
Philadelphia Trust Co12-31-2020Com3,080Maintained0.000.03322,000.000.00104.55Form 13
Agf Investments Inc.12-31-2020Com1,903Decreased-99.730.00199,000.00-99.60104.57Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock1,636New!0.000.00171,000.000.00104.52Form 13
K.j. Harrison & Partners Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Com19,200Increased256.280.012,006,000.00426.51104.48Form 13
Agf Investments Llc12-31-2020Com7,915Decreased-59.810.10827,000.00-40.63104.49Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com3,000Decreased-56.830.01313,000.00-36.38104.33Form 13
Vident Investment Advisory, Llc12-31-2020Com26,780Decreased-54.970.112,798,000.00-33.51104.48Form 13
Jacobi Capital Management Llc12-31-2020Com1,024Increased425.130.02107,000.00664.29104.49Form 13
Resources Investment Advisors, Llc.12-31-2020Com2,442New!0.009.99255,000.000.00104.42Form 13
Flagship Harbor Advisors, Llc12-31-2020Com7,357Decreased-23.340.10769,000.0013.42104.53Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock70,342Increased63.550.027,579,000.00149.39743.85Form 13
Moloney Securities Asset Management, Llc12-31-2020Com9,673Decreased-4.090.221,011,000.0041.60104.52Form 13
All Terrain Financial Advisors, Llc12-31-2020Com5,300New!0.000.22554,000.000.00104.53Form 13
Visionpoint Advisory Group, Llc12-31-2020Com5,438Increased56.130.29568,000.00130.89104.45Form 13
Old North State Trust, Llc12-31-2020Com35New!0.000.004,000.000.00114.29Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com100New!0.000.0110,000.000.00100.00Form 13
Carl P. Sherr & Co., Llc12-31-2020Com5,227Increased1.440.44546,000.0049.59104.46Form 13
Bp Plc12-31-2020Com10,947New!0.000.031,142,000.000.00104.32Form 13
Fmr Llc12-31-2020Com7,945,699Decreased-78.830.07830,087,000.00-65.56315.58Form 13
Sei Investments Co12-31-2020Com51,980New!0.000.015,430,000.000.00208.89Form 13
Arrow Financial Corp12-31-2020Common Stock50New!0.000.005,000.000.00100.00Form 13
Howe & Rusling Inc12-31-2020Com150Increased57.890.0016,000.00166.67106.67Form 13
New York State Common Retirement Fund12-31-2020Common Stock389,276Decreased-7.190.0540,668,000.0037.05104.47Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com29,248Increased3.690.053,056,000.0053.11104.49Form 13
Toronto Dominion Bank12-31-2020Com53,022Increased14.070.015,539,000.0068.41104.47Form 13
Commerce Bank12-31-2020Com6,088Increased16.270.01636,000.0071.89104.47Form 13
Bessemer Group Inc12-31-2020Sc0Liquidated!-100.000.000.000.000.00Form 13
Washington Trust Co12-31-2020Com8,659Increased24640.000.03905,000.0045,150.00104.52Form 13
Keybank National Association/oh12-31-2020Com2,103New!0.000.00220,000.000.00104.61Form 13
Oregon Public Employees Retirement Fund12-31-2020Com289,755Decreased-19.340.4030,271,000.0019.10104.47Form 13
Profund Advisors Llc12-31-2020Com85,417Increased8.720.398,924,000.0060.53104.48Form 13
Proshare Advisors Llc12-31-2020Com395,137Increased14.810.1541,280,000.0069.53104.47Form 13
Clarivest Asset Management Llc12-31-2020Com10Maintained0.000.001,000.000.00100.00Form 13
Sigma Planning Corp12-31-2020Com13,236Decreased-22.590.051,383,000.0014.30104.49Form 13
Parkside Financial Bank & Trust12-31-2020Com95Increased9.200.0010,000.0066.67211.62Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com54,028Increased2.850.045,644,000.0051.88104.46Form 13
Drw Securities, Llc12-31-2020Com4,966New!0.000.19519,000.000.00209.02Form 13
Summit Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com5,700Increased90.320.03595,000.00180.66104.39Form 13
Samalin Investment Counsel, Llc12-31-2020Com50Maintained0.000.005,223,000.0047.67104,460.00Form 13
Advisory Services Network, Llc12-31-2020Stock2,332Increased14.880.01244,000.0069.44104.63Form 13
Seven Eight Capital, Lp12-31-2020Com8,623Decreased-10.390.20901,000.0032.31104.49Form 13
Winch Advisory Services, Llc12-31-2020Com7New!0.000.001,000.000.00142.86Form 13
Blume Capital Management, Inc.12-31-2020Com2New!0.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock30Decreased-52.380.003,000.00-25.00100.00Form 13
Mcf Advisors Llc12-31-2020Com400New!0.000.0142,000.000.00105.00Form 13
Compagnie Lombard Odier Scma12-31-2020Com24,419Increased152.030.072,551,000.00271.87104.47Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Com7,420Decreased-2.610.11775,000.0058.49104.45Form 13
Cable Hill Partners, Llc12-31-2020Stock2,326New!0.000.07243,000.000.00104.47Form 13
Personal Cfo Solutions, Llc12-31-2020Com2,359New!0.000.06246,000.000.00104.28Form 13
Nvwm, Llc12-31-2020Com4,761Decreased-68.890.21498,000.00-53.97210.52Form 13
Varma Mutual Pension Insurance Co12-31-2020Com40,000Decreased-60.000.074,178,000.00-40.95104.45Form 13
Donoghue Forlines Llc12-31-2020Com15,246Maintained0.000.311,593,000.000.00104.49Form 13
Seacrest Wealth Management, Llc12-31-2020Com7,245Decreased-26.540.11757,000.008.45104.49Form 13
Duality Advisers, Lp12-31-2020Com85,166New!0.000.668,897,000.000.00104.47Form 13
Summit Wealth & Retirement Planning, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock62New!0.000.006,000.000.0096.77Form 13
Liberty Wealth Management Llc12-31-2020Com158Increased2.600.0124,000.00118.18151.90Form 13
Arkadios Wealth Advisors12-31-2020Stock7,532Increased95.640.16786,000.00-99.73104.35Form 13
Center For Financial Planning, Inc.12-31-2020Com466Increased61.810.0149,000.00145.00105.15Form 13
Lord, Abbett & Co. Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com441,613Increased71.810.0044,840,000.00146.58806.02Form 13
Ars Investment Partners, Llc12-31-2020Com3,730Increased16.560.05390,000.0072.57104.56Form 13
Meeder Asset Management Inc12-31-2020Com870Decreased-91.890.0291,000.00-86.81104.60Form 13
Van Eck Associates Corp12-31-2020Com170,601Decreased-51.540.0517,823,000.00-28.45104.47Form 13
Blair William & Co/il12-31-2020Com15,293Decreased-4.780.011,598,000.0055.00104.49Form 13
Renaissance Technologies Llc12-31-2020Com1,752,724Maintained0.000.20183,107,000.000.00104.47Form 13
D.a. Davidson & Co.12-31-2020Com7,218New!0.000.01754,000.000.00104.46Form 13
Northeast Investment Management12-31-2020Com10,752Decreased-0.110.071,123,000.0047.38104.45Form 13
Baillie Gifford & Co12-31-2020Com24,312,271Increased236.471.422,539,903,000.00396.84417.88Form 13
Rhumbline Advisers12-31-2020Com317,785Decreased-1.180.0533,199,000.0045.92104.47Form 13
Aviva Plc12-31-2020Com93,952Increased4.090.059,815,000.0053.70104.47Form 13
Bluefin Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity182,866Decreased-37.549.9919,104,011,000.00-7.78104,470.00Form 13
Jupiter Asset Management Ltd12-31-2020Com2,105New!0.000.00220,000.000.00104.51Form 13
Brighton Jones Llc12-31-2020Com3,053Maintained0.000.02319,000.000.00104.49Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Com32,357Decreased-55.810.033,380,000.00-34.75104.46Form 13
Kbc Group Nv12-31-2020Com51,612Decreased-49.860.025,392,000.00-25.96209.58Form 13
Korea Investment Corp12-31-2020Com106,400Increased34.680.0311,116,000.0098.89104.47Form 13
Hightower Advisors, Llc12-31-2020Com33,510Decreased-7.950.013,496,000.0036.992,604.18Form 13
Neuberger Berman Group Llc12-31-2020Common12,655Decreased-92.610.001,310,000.00-89.18103.52Form 13
Qs Investors, Llc12-31-2020Com5,610Maintained0.000.01586,000.000.00104.46Form 13
Banque Pictet & Cie Sa12-31-2020Com3,020,009Decreased-4.204.29315,500,000.0041.46104.47Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com127,745Increased18.640.0513,346,000.0075.21417.91Form 13
Tradewinds Capital Management, Llc12-31-2020Com648Increased431.150.0168,000.00655.56104.94Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock1,322Decreased-90.910.03237,000.00-77.21179.27Form 13
Advisor Group Holdings, Inc.12-31-2020Com190,783Increased14.200.0619,928,000.0068.651,043.29Form 13
Harvest Fund Management Co., Ltd12-31-2020Com2,876Increased3.230.03300,000.0050.00104.31Form 13
Level Four Advisory Services, Llc12-31-2020Com2,170Decreased-62.790.02227,000.00-39.47104.61Form 13
Standard Life Aberdeen Plc12-31-2020Com31,377Increased10.010.003,278,000.0062.44208.94Form 13
Western Wealth Management, Llc12-31-2020Com6,088New!0.000.09636,000.000.00104.47Form 13
Aberdeen Wealth Management Llc12-31-2020Com3,140New!0.000.25328,000.000.00104.46Form 13
Tfc Financial Management12-31-2020Com130New!0.000.0114,000.000.00107.69Form 13
Sterling Financial Planning, Inc.12-31-2020Com100New!0.000.0110,000.000.00100.00Form 13
Franklin Resources Inc12-31-2020Com7,681Increased8.630.00802,000.0060.40312.77Form 13
Bank Of America Corp /de/12-31-2020Com1,439,300Increased107.730.02150,365,000.00237.981,253.84Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com5,447Decreased-18.100.04569,000.0010.06104.46Form 13
Stephens Inc /ar/12-31-2020Com3,391New!0.000.01354,000.000.00104.39Form 13
Panagora Asset Management Inc12-31-2020Common140,139Increased16045.050.0914,640,000.0026,042.86104.47Form 13
Mackenzie Financial Corp12-31-2020Com52,185Increased0.860.015,452,000.0064.12104.47Form 13
Group One Trading, L.p.12-31-2020Com89,811Increased39.150.029,383,000.00105.50104.47Form 13
Martingale Asset Management L P12-31-2020Com12,228Decreased-19.679.991,278,000.0018.55104.51Form 13
Artal Group S.a.12-31-2020Com50,000Decreased-83.330.115,224,000.00-75.39104.48Form 13
Twin Capital Management Inc12-31-2020Com20,632Decreased-14.660.202,155,000.0026.02104.45Form 13
Lazard Asset Management Llc12-31-2020Common Stock2,629New!0.000.00274,000.000.00187.65Form 13
First Mercantile Trust Co12-31-2020Com1,330Increased0.680.02139,000.0034.95104.51Form 13
Wetherby Asset Management Inc12-31-2020Com3,153New!0.000.02329,000.000.00104.35Form 13
Scotia Capital Inc.12-31-2020Com2,910Decreased-48.660.00304,000.00-24.19104.47Form 13
Handelsbanken Fonder Ab12-31-2020Com126,175Increased145.930.0813,182,000.00263.14104.47Form 13
Employees Retirement System Of Texas12-31-2020Com30,000Decreased-18.920.053,134,000.0019.71104.47Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common734Increased549.560.0077,000.00862.50104.90Form 13
Signaturefd, Llc12-31-2020Com1,385Increased107.030.01145,000.00208.51104.69Form 13
Stelac Advisory Services Llc12-31-2020Com1,007New!0.000.03105,000.000.00104.27Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com134,173Increased0.710.1014,017,000.0048.71210.18Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Myriad Asset Management Ltd.12-31-2020Com154,041Maintained0.003.3016,093,000.0047.67104.47Form 13
Strategic Advisors Llc12-31-2020Com14,320New!0.000.481,648,000.000.00115.08Form 13
Ergoteles Llc12-31-2020Com47,108New!0.000.164,921,000.000.00104.46Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock63Increased50.000.006,000.00200.0095.24Form 13
B. Riley Wealth Management, Inc.12-31-2020Com3,009Decreased-60.990.04314,000.00-42.49104.35Form 13
Moors & Cabot, Inc.12-31-2020Com45,686Increased0.690.404,767,000.0048.50104.34Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com25New!0.000.003,000.000.00120.00Form 13
Ubs Group Ag12-31-2020Com543,789Increased67.870.0256,809,000.00147.86622.36Form 13
Trexquant Investment Lp12-31-2020Com27,576Maintained0.000.312,881,000.000.00104.47Form 13
Xponance, Inc.12-31-2020Com29,594Decreased-0.520.073,092,000.0046.89104.48Form 13
Baird Financial Group, Inc.12-31-2020Common2,211New!0.000.00231,000.000.00104.48Form 13
Krilogy Financial Llc12-31-2020Com3,727New!0.000.05389,000.000.00104.37Form 13
Chiron Investment Management, Llc12-31-2020Com69,118New!0.001.007,221,000.000.00104.47Form 13
Independent Advisor Alliance12-31-2020Com21,777Increased451.180.152,275,000.00748.88208.98Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com11,133Decreased-47.320.021,163,000.00-22.21104.46Form 13
Amia Capital Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Abbot Financial Management, Inc.12-31-2020Stock2,857New!0.000.17298,000.000.00104.31Form 13
Valeo Financial Advisors, Llc12-31-2020Stock1,245Decreased-42.390.01130,000.00-15.03104.42Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock3,069Decreased-4.840.01321,000.0040.79104.59Form 13
Elo Mutual Pension Insurance Co12-31-2020Com19,638New!0.000.072,052,000.000.00104.49Form 13
Bellevue Asset Management, Llc12-31-2020Com50Maintained0.000.008,000.00100.00160.00Form 13
Archer Investment Corp12-31-2020Com2,615Increased161.500.13273,189,000.00325.46104,469.98Form 13
Fsa Wealth Management Llc12-31-2020Equity725Increased3.570.0476,000.0068.89104.83Form 13
Synovus Financial Corp12-31-2020Com4,278Increased23.680.00444,000.0081.97210.35Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock19,400New!0.000.14459,000.000.0023.66Form 13
Barclays Plc12-31-2020Com738,886Decreased-24.150.0577,192,000.0012.01621.35Form 13
Commonwealth Equity Services, Llc12-31-2020Com104,897Increased12.910.0310,958,000.0066.71104.46Form 13
First Horizon Corp12-31-2020Common Stock111Maintained0.000.0011,000.0057.1499.10Form 13
Cigna Investments Inc /new12-31-2020Common Stock2,700New!0.000.02282,000.000.00104.44Form 13
Westpac Banking Corp12-31-2020Com23,394Increased29.979.992,443,971,000.0091.91104,469.99Form 13
Northern Trust Corp12-31-2020Com1,825,371Increased0.090.03190,696,000.0047.79627.70Form 13
Valley National Advisers Inc12-31-2020Com173New!0.000.0018,000.000.00104.05Form 13
Associated Banc-corp12-31-2020Com46Decreased-30.300.005,000.000.00108.70Form 13
Teacher Retirement System Of Texas12-31-2020Com82,198Increased829.320.058,587,000.001,411.80104.47Form 13
Oppenheimer & Co Inc12-31-2020Com73,255Increased6.090.167,653,000.0072.64104.47Form 13
Citigroup Inc12-31-2020Com645,150Increased90.200.0267,400,000.00180.861,155.81Form 13
Clearstead Advisors, Llc12-31-2020Com245Decreased-34.670.0026,000.00-3.70106.12Form 13
Acadian Asset Management Llc12-31-2020Com4,419Maintained0.000.00461,000.0047.28104.32Form 13
Bank Of Nova Scotia12-31-2020Com5,791Decreased-28.910.00605,000.005.03104.47Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com3,288Increased0.120.02343,000.0047.84104.32Form 13
Bamco Inc /ny/12-31-2020Com3,800Maintained0.000.00397,000.000.00104.47Form 13
Smithfield Trust Co12-31-2020Common Stock73Maintained0.000.008,000.0060.00213.21Form 13
Enterprise Financial Services Corp12-31-2020Common Stock307Decreased-38.600.0032,000.00-8.57204.96Form 13
Vanguard Group Inc12-31-2020Com23,371,855Decreased-16.160.072,441,657,000.0023.81626.98Form 13
Waddell & Reed Financial Inc12-31-2020Com2,097,861Decreased-15.980.46219,164,000.0024.07104.47Form 13
Nomura Asset Management Co Ltd12-31-2020Com68,815Decreased-11.340.057,189,000.0030.90208.95Form 13
Ameritas Investment Partners, Inc.12-31-2020Com8,320Increased8.460.04869,000.0060.04204.50Form 13
Federated Hermes, Inc.12-31-2020Com1,852,881Increased5.330.40193,570,000.0055.52313.45Form 13
Cibc World Markets Corp12-31-2020Com35,377Increased61.180.023,696,000.00137.99104.47Form 13
Asset Management One Co., Ltd.12-31-2020Com127,490Decreased-1.280.0614,540,000.0059.10114.05Form 13
Eaton Vance Management12-31-2020Common Stock7,548New!0.000.00789,000.000.00104.53Form 13
Raymond James & Associates12-31-2020Com105,666Increased43.320.019,615,000.0084.34114.00Form 13
Fairfield, Bush & Co.12-31-2020Com4,000Maintained0.009.99418,000.000.00104.50Form 13
Brandywine Managers, Llc12-31-2020Com9,096Maintained0.001.31950,000.0047.52104.44Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com6,032Increased74.230.00630,000.00157.14104.44Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com225,343New!0.000.0323,542,000.000.00104.47Form 13
Qcm Cayman, Ltd.12-31-2020Com3,534Maintained0.000.38369,000.000.00104.41Form 13
Credit Agricole S A12-31-2020Com300Decreased-93.750.0031,000.00-90.88103.33Form 13
Geode Capital Management, Llc12-31-2020Com3,571,240Increased6.140.06372,677,000.0056.68204.36Form 13
Nordea Investment Management Ab12-31-2020Com13,120Increased2.160.001,371,000.0043.41104.50Form 13
Platinum Investment Management Ltd12-31-2020Com11,207Decreased-39.510.031,171,000.00-10.68104.49Form 13
Sectoral Asset Management Inc12-31-2020Com126,306Decreased-7.100.9313,195,000.0037.18104.47Form 13
Natixis12-31-2020Com389,909Increased403.150.1540,734,000.00642.91104.47Form 13
Wolverine Asset Management Llc12-31-2020Com3Decreased-99.760.000.00-100.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com3,298Increased12.330.01345,000.0065.87104.61Form 13
Cibc Private Wealth Group, Llc12-31-2020Com2,538New!0.000.00265,000.000.00104.41Form 13
Tekla Capital Management Llc12-31-2020Common248,192Decreased-46.090.9125,929,000.00-20.39104.47Form 13
Epoch Investment Partners, Inc.12-31-2020Com13,992New!0.000.011,462,000.000.00104.49Form 13
Capital Fund Management S.a.12-31-2020Com106,929Maintained0.009.9911,170,872,000.000.00104,469.99Form 13
Magnetar Financial Llc12-31-2020Com2,788Decreased-55.690.00291,000.00-34.61104.38Form 13
Hbk Sorce Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lee Financial Co12-31-2020Com2,600Increased100.000.07272,000.00195.65104.62Form 13
Hudson Bay Capital Management Lp12-31-2020Com42,200New!0.000.054,409,000.000.00104.48Form 13
J.w. Cole Advisors, Inc.12-31-2020Com1,969Decreased-42.610.02206,000.00-15.23104.62Form 13
Apg Asset Management N.v.12-31-2020Com499,047Increased2.800.0742,610,000.0045.4885.38Form 13
Ems Capital Lp12-31-2020Com66,607Maintained0.000.536,958,000.000.00104.46Form 13
Ancora Advisors, Llc12-31-2020Com665Maintained0.000.0069,000.0046.81103.76Form 13
Ensign Peak Advisors, Inc12-31-2020Com33,547Decreased-55.680.013,504,000.00-34.57104.45Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com1,122,572Increased86.390.24117,275,000.00175.24208.94Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com62,904Decreased-29.400.026,572,000.004.25104.48Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Norinchukin Bank, The12-31-2020Com2,681New!0.000.00280,000.000.00104.44Form 13
Theleme Partners Llp12-31-2020Com5,343,698Decreased-30.179.99558,256,000.003.10208.94Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc12-31-2020Equities50Maintained0.000.005,000.000.00100.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com6,160Decreased-9.330.00644,000.0033.89104.55Form 13
Andra Ap-fonden12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com82,362Increased24.110.059,150,000.0095.47222.19Form 13
Crestline Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com94,030Decreased-1.880.099,823,000.0059.65104.47Form 13
Prospera Financial Services Inc12-31-2020Com3,978Increased2173.140.03415,000.003,358.33104.32Form 13
Boothbay Fund Management, Llc12-31-2020Com8,850New!0.000.03925,000.000.00104.52Form 13
Regal Investment Advisors Llc12-31-2020Com2,279New!0.000.03238,000.000.00104.43Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Winfield Associates, Inc.12-31-2020Stock3,825Maintained0.000.17400,000.0047.60104.58Form 13
Virtus Etf Advisers Llc12-31-2020Com3,925Decreased-30.650.17410,000.0012.95104.46Form 13
Uss Investment Management Ltd12-31-2020Com7,000Maintained0.000.01731,000.0047.68104.43Form 13
Vontobel Holding Ltd.12-31-2020Com81,364Maintained0.000.1015,133,000.000.00558.50Form 13
Myda Advisors Llc12-31-2020Com12,000Decreased-66.670.371,254,000.00-45.76104.50Form 13
Paradigm Financial Advisors, Llc12-31-2020Com33,378New!0.000.943,487,000.000.00204.48Form 13
Peddock Capital Advisors, Llc12-31-2020Com39New!0.000.004,000.000.00102.56Form 13
Gm Advisory Group, Inc.12-31-2020Com2,100New!0.000.03219,000.000.00104.29Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary62,530Decreased-6.850.096,532,000.0037.54104.46Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com1,309New!0.000.01137,000.000.00104.66Form 13
Winton Group Ltd12-31-2020Com13,316Decreased-66.900.101,391,000.00-51.12104.46Form 13
Prosight Management, Lp12-31-2020Com174New!0.000.0118,000.000.00103.45Form 13
Infrastructure Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com144,239Decreased-22.290.5015,069,000.0014.74313.94Form 13
Turim 21 Investimentos Ltda.12-31-2020Com800New!0.000.4384,000.000.00105.00Form 13
Invictus Rg12-31-2020Com222New!0.000.2323,000.000.00103.60Form 13
Zions Bancorporation, N.a.12-31-2020Com180Increased164.710.0019,000.00375.00105.56Form 13
Cribstone Capital Management, Llc12-31-2020Cs30Maintained0.000.003,000.0050.00100.00Form 13
Enlightenment Research, Llc12-31-2020Com23,000Increased253.853.392,403,000.00422.39104.48Form 13
Wealthcare Advisory Partners Llc12-31-2020Common2,665New!0.000.02278,000.000.00104.32Form 13
Corient Capital Partners, Llc12-31-2020Com2,619New!0.000.03274,000.000.00215.64Form 13
Maso Capital Partners Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc12-31-2020Com710Increased1.430.0174,000.0048.00104.23Form 13
Pearl River Capital, Llc12-31-2020Com3,029Decreased-25.520.11316,000.0021.07104.32Form 13
Carillon Tower Advisers, Inc.12-31-2020Com550,235Maintained0.000.3557,483,000.000.00104.47Form 13
Lake Street Advisors Group, Llc12-31-2020Com7,579New!0.000.07792,000.000.00104.50Form 13
Bridgefront Capital, Llc12-31-2020Com3,482New!0.000.12364,000.000.00104.54Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock581New!0.000.0161,000.000.00209.54Form 13
Blueshift Asset Management, Llc12-31-2020Com8,962Decreased-32.220.11936,000.0010.25104.44Form 13
Financial Advocates Investment Management12-31-2020Com5,050Decreased-43.740.131,842,000.0091.88364.75Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock6,387New!0.000.03667,000.000.00104.43Form 13
Rockefeller Capital Management L.p.12-31-2020Com21,149Decreased-29.650.022,209,000.0014.46104.45Form 13
Fora Capital, Llc12-31-2020Com39,075New!0.006.234,082,000,000.000.00104,465.77Form 13
Beacon Pointe Advisors, Llc12-31-2020Com3,716Increased20.690.03389,000.0078.44104.68Form 13
Peak6 Investments Llc12-31-2020Com63,148New!0.000.016,597,000.000.00313.41Form 13
Claro Advisors Llc12-31-2020Com2,276Decreased-51.780.13238,000.00-28.74104.57Form 13
Seeyond12-31-2020Common Stock3,345Decreased-40.210.04349,000.00-11.87104.33Form 13
Qtron Investments Llc12-31-2020Com5,905New!0.000.16617,000.000.00104.49Form 13
Quilter Plc12-31-2020Com6,045Decreased-39.930.02632,000.00-11.24209.65Form 13
Jupiter Wealth Management Llc12-31-2020Com12,540Increased92.920.801,310,000.00184.78104.47Form 13
Parkman Healthcare Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ikarian Capital, Llc12-31-2020Com1,512,059Increased38.236.97157,965,000.00104.10208.94Form 13
Evoke Wealth, Llc12-31-2020Stock61Maintained0.000.006,000.0050.0098.36Form 13
Caas Capital Management Lp12-31-2020Com260,500New!0.000.2627,214,000.000.00104.47Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com1,123New!0.000.04117,000.000.00104.19Form 13
Charter Oak Capital Management, Llc12-31-2020Com96New!0.000.0010,000.000.00104.17Form 13
Stevard, Llc12-31-2020Com7,353Decreased-48.430.26768,000.00-23.89104.45Form 13
Qpula Trading Management Lp12-31-2020Com2,700New!0.000.51282,000.000.00104.44Form 13
Swisspartners Ltd.12-31-2020Com8,000New!0.009.99822,355,000.000.00102,794.38Form 13
Altus Wealth Group Llc12-31-2020Com10New!0.000.001,000.000.00100.00Form 13
Vantage Consulting Group Inc12-31-2020Com6New!0.000.001,000.000.00166.67Form 13
Essex Investment Management Co Llc12-31-2020Com21,262Increased165.780.282,221,000.00292.40104.46Form 13
Loomis Sayles & Co L P12-31-2020Common184New!0.000.0019,000.000.00103.26Form 13
M&t Bank Corp12-31-2020Com13,345Increased7.110.001,395,000.0058.341,031.95Form 13
American International Group, Inc.12-31-2020Com32,814Increased5.560.013,428,000.0055.89104.47Form 13
Mml Investors Services, Llc12-31-2020Com10,429Increased57.320.011,090,000.00155.87104.52Form 13
Means Investment Co., Inc.12-31-2020Com1,866New!0.000.08342,000.000.00183.28Form 13
Pnc Financial Services Group, Inc.12-31-2020Com15,096Increased37.800.001,577,000.00124.32489.46Form 13
Stifel Financial Corp12-31-2020Com53,669Decreased-8.950.015,608,000.0034.45317.76Form 13
American Century Companies Inc12-31-2020Com19,786New!0.000.002,067,000.000.00104.47Form 13
Legal & General Group Plc12-31-2020Com1,542,303Increased62.280.06161,124,000.00164.04313.43Form 13
Eagle Asset Management Inc12-31-2020Com660,548Decreased-7.600.3969,007,000.0036.89104.47Form 13
Ameriprise Financial Inc12-31-2020Com331,845Increased16.220.0134,629,000.0088.89418.08Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity2,695New!0.000.00282,000.000.00104.64Form 13
Credit Suisse Ag/12-31-2020Com2,941,480Increased127.430.15307,296,000.00270.031,144.64Form 13
Montag A & Associates Inc12-31-2020Com1,500New!0.000.01157,000.000.00104.67Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock2,097Decreased-84.490.01219,000.00-77.09104.43Form 13
Mercer Global Advisors Inc /adv12-31-2020Com5,642Decreased-19.280.01589,000.0018.99104.40Form 13
Bluestein R H & Co12-31-2020Com3,111Maintained0.000.01325,000.0047.73104.47Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,255,848Decreased-54.490.03131,197,000.00-25.95522.27Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common109,452New!0.000.0311,434,000.000.00104.47Form 13
Axa S.a.12-31-2020Com166,878Increased2.320.0517,434,000.0051.10209.73Form 13
Allstate Corp12-31-2020Equ7,088Increased70.750.02740,000.00177.15104.40Form 13
Wellington Management Group Llp12-31-2020Com12,579New!0.000.001,315,000.000.00418.28Form 13
Advisory Research Inc12-31-2020Com8,919Decreased-40.040.07932,000.00-11.41104.50Form 13
Amalgamated Bank12-31-2020Com14,886Decreased-1.449.991,555,000.0045.46104.46Form 13
Mutual Of America Capital Management Llc12-31-2020Equities3,080New!0.000.00322,000.000.00104.55Form 13
Wolverine Trading, Llc12-31-2020Com790,859Increased230.070.1487,888,000.00490.84333.38Form 13
Bank Of Montreal /can/12-31-2020Com172,047Increased10.170.0120,175,000.0081.84825.06Form 13
Manufacturers Life Insurance Company, The12-31-2020Com307,781Decreased-56.170.0332,154,000.00-35.28313.50Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock367,888Increased15.340.0238,433,000.0070.31104.47Form 13
Ontario Teachers Pension Plan Board12-31-2020Com9,281New!0.000.01970,000.000.00104.51Form 13
Royal Bank Of Canada12-31-2020Com327,885Increased145.910.0034,254,000.00263.131,150.69Form 13
Shelton Capital Management12-31-2020Com101,342Decreased-0.100.4810,587,000.0047.51104.47Form 13
D. E. Shaw & Co., Inc.12-31-2020Com3,302,001Increased243.230.30344,960,000.00406.82313.41Form 13
Mai Capital Management12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com120,541Increased8.360.0212,545,000.0059.61104.07Form 13
Td Asset Management Inc12-31-2020Com135,412Increased25.510.0214,147,000.0085.34209.11Form 13
Voya Investment Management Llc12-31-2020Com100,756Decreased-4.900.0210,526,000.0040.42104.47Form 13
Colony Group Llc12-31-2020Common3,070New!0.000.01321,000.000.00104.56Form 13
California State Teachers Retirement System12-31-2020Common Stock543,858Increased4.310.0856,817,000.0054.03104.47Form 13
Jefferies Group Llc12-31-2020Com549,900Increased489.430.5157,449,000.00770.44313.42Form 13
C M Bidwell & Associates Ltd12-31-2020Com814New!0.000.0785,000.000.00104.42Form 13
Earnest Partners Llc12-31-2020Com118Maintained0.000.0012,000.0050.00101.69Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com486,043Increased2.320.0350,778,000.0051.091,881.30Form 13
Css Llc/il12-31-2020Com91,984Increased81.790.369,609,000.00168.33313.42Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com11,140Decreased-3.380.001,164,000.0042.65104.49Form 13
Northern Oak Wealth Management Inc12-31-2020Com670Increased857.140.0170,000.001,300.00104.48Form 13
Wedbush Securities Inc12-31-2020Com11,753Increased99.410.111,228,000.00194.48104.48Form 13
Nomura Holdings Inc12-31-2020Cmn98,268Decreased-71.640.0210,328,000.00-57.85210.20Form 13
Aqr Capital Management Llc12-31-2020Com141,727Increased87.460.0314,806,000.00176.80104.47Form 13
Two Sigma Investments, Lp12-31-2020Com812,564New!0.000.2484,889,000.000.00104.47Form 13
Shell Asset Management Co12-31-2020Com6,745Increased329.620.01705,000.00535.14104.52Form 13
Balyasny Asset Management Llc12-31-2020Com105,000Maintained0.000.0810,969,000.000.00104.47Form 13
Hilltop Holdings Inc.12-31-2020Com5,309Increased11.140.08555,000.0064.20209.50Form 13
Janus Henderson Group Plc12-31-2020Com149,292Increased43.690.0115,595,000.00112.21104.46Form 13
Clough Capital Partners L P12-31-2020Com55,062Decreased-80.140.415,752,000.00-70.68104.46Form 13
Guggenheim Capital Llc12-31-2020Com147,360Decreased-15.270.1015,395,000.0025.11104.47Form 13
Pictet Asset Management Ltd12-31-2020Com271,940Increased0.050.0328,410,000.0047.74208.96Form 13
Marshall Wace, Llp12-31-2020Common Stock252,284Maintained0.000.1426,356,000.000.00104.47Form 13
Altshuler Shaham Ltd12-31-2020Com60Increased1100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock358,694Maintained0.000.1937,473,000.000.00208.94Form 13
Mariner, Llc12-31-2020Com12,122Increased8.740.011,266,000.0060.46104.44Form 13
Prelude Capital Management, Llc12-31-2020Com9,900Increased286.870.031,034,000.00471.27104.44Form 13
Walleye Trading Llc12-31-2020Com30,700Decreased-17.470.023,208,000.0021.88208.99Form 13
Symmetry Peak Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com28,327Decreased-38.110.342,959,000.00-8.62104.46Form 13
Manchester Capital Management Llc12-31-2020Com9Increased80.000.001,000.000.00111.11Form 13
Flagship Pioneering Inc.12-31-2020Com30,871,524Maintained0.009.993,225,148,000.0047.66208.96Form 13
First Republic Investment Management, Inc.12-31-2020Com15,422Increased45.180.011,611,000.00114.23104.46Form 13
Macquarie Group Ltd12-31-2020Com4,113Increased47.950.00430,000.00118.27209.11Form 13
Samlyn Capital, Llc12-31-2020Com74,000New!0.000.117,731,000.000.00313.42Form 13
Putnam Investments Llc12-31-2020Common Stock46,301New!0.000.004,837,000.000.00208.94Form 13
Citadel Advisors Llc12-31-2020Com5,119,118Increased54.440.14534,794,000.00128.04415.45Form 13
Pentwater Capital Management Lp12-31-2020Com3,500Decreased-81.080.00366,000.00-72.04104.57Form 13
Capstone Investment Advisors, Llc12-31-2020Com64,700Decreased-46.280.026,759,000.00-20.68208.90Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com1,616Increased708.000.01169,000.001,107.14104.58Form 13
Susquehanna International Group, Llp12-31-2020Com12,545,942Increased91.550.211,310,675,000.00182.84626.83Form 13
Two Sigma Securities, Llc12-31-2020Com11,902New!0.000.031,244,000.000.00313.58Form 13
Benjamin Edwards Inc12-31-2020Com5New!0.000.001,000.000.00200.00Form 13
Healthcare Value Capital, Llc12-31-2020Com10,000Maintained0.003.521,045,000.0047.60104.50Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock400Maintained0.000.0042,000.0050.00105.00Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com2,410Increased1506.670.01117,006,000.001,002.5848,550.21Form 13
Hrt Financial Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com601,025Increased482.390.1762,789,000.00760.01104.47Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com1,990Maintained0.000.03208,000.000.00104.52Form 13
Hap Trading, Llc12-31-2020Com162,800Increased43.310.082,733,000.00151.4333.06Form 13
Anson Funds Management Lp12-31-2020Com241,000Increased131.735.0625,177,000.00242.17104.47Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com1,948New!0.000.02204,000.000.00104.72Form 13
Pointstate Capital Lp12-31-2020Com15,000Decreased-71.700.031,567,000.00-58.21104.47Form 13
Gotham Asset Management, Llc12-31-2020Com5,791Decreased-2.060.02605,000.0044.74104.47Form 13
Pathstone Family Office, Llc12-31-2020Com220Increased120.000.0023,000.00228.57104.55Form 13
Captrust Financial Advisors12-31-2020Common Stock8,997Increased50.150.01940,000.00123.81104.48Form 13
Maplelane Capital, Llc12-31-2020Com160,000New!0.000.2216,716,000.000.00208.95Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com1,335,261Increased73.440.05139,495,000.00156.10208.94Form 13
Pinebridge Investments, L.p.12-31-2020Com13Decreased-40.910.001,000.000.0076.92Form 13
Tower Research Capital Llc (trc)12-31-2020Com5,979Decreased-46.530.02624,000.00-21.11205.85Form 13
Parametrica Management Ltd12-31-2020Com13,187Decreased-11.950.851,377,000.0043.14104.42Form 13
Allianz Asset Management Gmbh12-31-2020Com265,229Decreased-21.260.0227,708,000.0028.11518.67Form 13
Sabby Management, Llc12-31-2020Com116,000Decreased-4.902.3212,119,000.0040.43104.47Form 13
Utah Retirement Systems12-31-2020Com57,200Increased4.570.085,976,000.0054.42104.48Form 13
Voloridge Investment Management, Llc12-31-2020Com1,056,143Increased177.540.93110,335,000.00309.82104.47Form 13
Js Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Suvretta Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock21,705Decreased-3.909.992,267,521,000.0041.89104,469.98Form 13
Marathon Trading Investment Management Llc12-31-2020Common Stock2,500New!0.000.01261,000.000.00104.40Form 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 Llp12-31-2020Com111,096Decreased-64.140.1811,606,000.00-45.36104.47Form 13
Pura Vida Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com84,456Increased33.190.058,823,000.0096.68104.47Form 13
Capstone Financial Advisors, Inc.12-31-2020Com2,866New!0.000.03299,000.000.00104.33Form 13
Atika Capital Management Llc12-31-2020Com109,500New!0.000.8911,439,000.000.00313.38Form 13
Point72 Hong Kong Ltd12-31-2020Com1,665Decreased-92.800.01174,000.00-89.36104.50Form 13
Toroso Investments, Llc12-31-2020Com2,735New!0.000.02286,000.000.00104.57Form 13
Cubist Systematic Strategies, Llc12-31-2020Com78,988Increased90.380.118,252,000.00181.16104.47Form 13
Point72 Asset Management, L.p.12-31-2020Com350,000Increased366.670.1836,565,000.00589.13104.47Form 13
Parus Finance (uk) Ltd12-31-2020Com50,010New!0.001.535,225,000.000.00104.48Form 13
Engineers Gate Manager Lp12-31-2020Com34,928New!0.000.163,649,000.000.00104.47Form 13
Fintrust Capital Advisors, Llc12-31-2020Com394Increased97.000.0141,000.00192.86104.06Form 13
Sg3 Management, Llc12-31-2020Com484,000Increased430.700.9750,563,000.00763.59208.94Form 13
Man Group Plc12-31-2020Com31,009Decreased-24.260.013,240,000.0011.84209.00Form 13
Squarepoint Ops Llc12-31-2020Com59,988Increased470.450.056,267,000.00742.34104.47Form 13
Etf Managers Group, Llc12-31-2020Common Stock53,428Decreased-21.860.135,937,000.0023.12111.12Form 13
Quadrant Capital Group Llc12-31-2020Com1,048Increased83.860.02109,000.00194.59104.01Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com2,410Maintained0.000.00252,000.000.00104.56Form 13
Bellevue Group Ag12-31-2020Com2,946,913Decreased-11.823.53307,864,000.0030.21208.94Form 13
Pinz Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rubric Capital Management Lp12-31-2020Com200,000New!0.001.5420,894,000.000.00104.47Form 13
Jt Stratford Llc12-31-2020Com5,477Increased30.500.21572,000.00112.64104.44Form 13
Holocene Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caption Management, Llc12-31-2020Com247,323Decreased-19.440.5925,837,000.0018.96313.40Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com6,111Decreased-22.090.06639,000.0026.79104.57Form 13
Islet Management, Lp12-31-2020Com250,000New!0.001.1926,118,000.000.00104.47Form 13
Qube Research & Technologies Ltd12-31-2020Com320,820New!0.000.4833,516,000.000.00104.47Form 13
Exoduspoint Capital Management, Lp12-31-2020Com65,243Increased643.590.076,816,000.00997.58104.47Form 13
First National Bank Of South Miami12-31-2020Common Stock20Maintained0.000.002,000.00100.00100.00Form 13
Principle Wealth Partners Llc12-31-2020Stock3,335Increased4.220.05348,000.0053.98104.35Form 13
Cooper Financial Group12-31-2020Com3,106New!0.000.07324,000.000.00104.31Form 13
One68 Global Capital, Llc12-31-2020Common Stock5,000New!0.001.05522,000.000.00104.40Form 13
Townsquare Capital Llc12-31-2020Com18,550New!0.000.091,938,000.000.00104.47Form 13
Private Portfolio Partners Llc12-31-2020Com1,983New!0.000.07207,000.000.00104.39Form 13
Gladstone Institutional Advisory Llc12-31-2020Com6,545Decreased-26.580.14684,000.008.40104.51Form 13
Aspire Private Capital, Llc12-31-2020Com10New!0.000.001,000.000.00100.00Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com225Decreased-55.880.0124,000.00-33.33106.67Form 13
Bain Capital Public Equity Management Ii, Llc12-31-2020Com250New!0.000.05994,000.000.003,976.00Form 13
Twinbeech Capital Lp12-31-2020Com13,672New!0.000.231,428,000.000.00104.45Form 13
Cinctive Capital Management Lp12-31-2020Com2,847New!0.000.02297,000.000.00104.32Form 13
Pacitti Group Inc.12-31-2020Com1,005Increased62.100.07104,000.00141.86103.48Form 13
Kathmere Capital Management, Llc12-31-2020Com50Maintained0.000.005,000.0025.00100.00Form 13
Resolute Advisors Llc12-31-2020Com11New!0.000.001,000.000.0090.91Form 13
Laidlaw Wealth Management Llc12-31-2020Com2,425New!0.000.05253,000.000.00104.33Form 13
Carolinas Wealth Consulting Llc12-31-2020Com257Maintained0.000.0127,000.0050.00105.06Form 13
Keebeck Wealth Management, Llc12-31-2020Com3,130New!0.000.06327,000.000.00104.47Form 13
Standard Family Office Llc12-31-2020Com13New!0.000.001,000.000.0076.92Form 13
Concord Wealth Partners12-31-2020Com72New!0.000.018,000.000.00111.11Form 13
F/m Investments Llc12-31-2020Com15,171New!0.001.381,585,000.000.00104.48Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock100New!0.000.0010,000.000.00100.00Form 13
Consultiva Wealth Management, Corp.12-31-2020Com475New!0.000.0550,000.000.00105.26Form 13
Oxler Private Wealth Llc12-31-2020Com695New!0.000.0355,000.000.0079.14Form 13
Sittner & Nelson, Llc12-31-2020Com650New!0.000.0668,000.000.00104.62Form 13
Sax Wealth Advisors, Llc12-31-2020Com1,932New!0.000.09202,000.000.00104.55Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com5,415New!0.000.00566,000.000.00104.52Form 13
Fred Alger Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Com514Decreased-96.520.0054,000.00-94.83105.06Form 13
Mackay Shields Llc12-31-2020Com51,602Decreased-8.470.045,391,000.0035.15209.12Form 13
First Manhattan Co12-31-2020Com900Decreased-21.740.0094,000.0016.05104.44Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com21,695Increased1.630.042,266,000.0065.28104.45Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share75Decreased-50.000.008,000.00-27.27106.67Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk1,344,720Increased32.240.01140,483,000.00115.16104.47Form 13
Charles Schwab Investment Management Inc12-31-2020Com734,943Decreased-49.520.0376,780,000.00-17.87104.47Form 13
Morgan Stanley12-31-2020Com5,795,084Decreased-9.230.09605,412,000.0047.69731.26Form 13
Invesco Ltd.12-31-2020Com478,177Decreased-85.580.0149,956,000.00-76.541,046.97Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock9,945New!0.000.031,039,000.000.00104.47Form 13
Maverick Capital Ltd12-31-2020Com2,277New!0.000.00238,000.000.00104.52Form 13
State Street Corp12-31-2020Com6,024,687Decreased-8.490.04629,399,000.0035.12104.47Form 13
Driehaus Capital Management Llc12-31-2020Com2,005Decreased-39.540.00209,000.00-1.88104.24Form 13
Deutsche Bank Ag\12-31-2020Com562,870Increased39.590.0358,802,000.00106.12726.87Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock719,758Maintained0.000.1175,193,000.0047.66104.47Form 13
Imc-chicago, Llc12-31-2020Com91,262Increased280.460.009,534,000.00461.81104.47Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock11,886Increased19.530.011,242,000.0076.42104.49Form 13
Cetera Advisors Llc12-31-2020Com13,983Increased13.300.051,461,000.0084.47104.48Form 13
Cetera Advisor Networks Llc12-31-2020Com12,704Increased74.150.031,327,000.00183.55104.46Form 13
Jane Street Group, Llc12-31-2020Com4,133,367Increased4.910.21431,814,000.0054.92522.35Form 13
Cetera Investment Advisers12-31-2020Com29,118Maintained0.000.063,042,000.000.00104.47Form 13
Prestige Wealth Management Group Llc12-31-2020Com400Increased100.000.0142,000.00223.08105.00Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com1,800New!0.000.01188,000.000.00104.44Form 13
Intelligence Driven Advisers, Llc12-31-2020Com2,857Maintained0.000.07298,000.000.00104.31Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm806,436Increased11.779.9957,055,347,000.0023.16636,749.78Form 13
Salem Investment Counselors Inc12-31-2020Com590New!0.000.0062,000.000.00105.08Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ghost Tree Capital, Llc12-31-2020Com35,000Maintained0.000.813,656,000.000.00104.46Form 13
Us Financial Advisors, Llc12-31-2020Com3,443New!0.000.11360,000.000.00104.56Form 13
Symmetry Partners, Llc12-31-2020Com3,031New!0.000.02317,000.000.00104.59Form 13
Professional Planning12-31-2020Com10,271Decreased-10.570.431,073,000.0031.98104.47Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com128Maintained0.000.0113,000.0044.44101.56Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock1,367Increased95.850.03143,000.00191.84104.61Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com140New!0.000.0114,000.000.00100.00Form 13
Truist Financial Corp12-31-2020Com59,382New!0.000.016,203,000.000.00417.75Form 13
Albion Financial Group /ut12-31-2020Com25New!0.000.003,000.000.00120.00Form 13
Pfm Health Sciences, Lp12-31-2020Com540,000Maintained0.001.9856,414,000.000.00104.47Form 13
National Pension Service12-31-2020Com329,600Decreased-18.900.0834,433,000.0031.95104.47Form 13
Berman Capital Advisors, Llc12-31-2020Stock474Maintained0.000.0149,000.002.08103.38Form 13
Atonra Partners12-31-2020Com22,560New!0.001.162,357,000.000.00104.48Form 13
Jpmorgan Chase & Co12-31-2020Common2,625,512Maintained0.000.03274,287,000.000.001,139.53Form 13
Achmea Investment Management B.v.12-31-2020Equity16,424Decreased-17.590.061,715,000.0033.98104.42Form 13
Retirement Group, Llc12-31-2020Com71New!0.000.009,000.000.00126.76Form 13
West Financial Advisors, Llc12-31-2020Com10New!0.000.001,000.000.00100.00Form 13
Principal Financial Group Inc12-31-2020Com90,849Maintained0.000.009,491,000.000.00208.94Form 13
Ubp Investment Advisors Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Purus Wealth Management, Llc12-31-2020Com3,383New!0.000.31353,000.000.00104.35Form 13
Schroder Investment Management Group12-31-2020Com96,756Maintained0.000.0110,108,000.000.00208.98Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com409,735Decreased-89.930.3542,805,000.000.00104.47Form 13
Emc Capital Management12-31-2020Com1,000New!0.000.08104,000.000.00104.00Form 13
Clear Street Markets Llc12-31-2020Com12,385New!0.009.993,208,000.000.0010,553.16Form 13
Dimensional Fund Advisors Lp12-31-2020Com336,544Maintained0.000.0135,176,000.000.00104.52Form 13
Hsbc Holdings Plc12-31-2020Com81,248Maintained0.000.018,611,000.000.00315.82Form 13