| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Enterprise Bank & Trust Co | 12-31-2020 | Com | 3,135 | New! | 0.00 | 0.14 | 328,000.00 | 0.00 | 104.63 | Form 13 |
| New England Research & Management, Inc. | 12-31-2020 | Cs | 5,650 | New! | 0.00 | 0.36 | 590,000.00 | 0.00 | 104.42 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 50 | Increased | 400.00 | 0.00 | 5,000.00 | 400.00 | 100.00 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 1,972 | New! | 0.00 | 0.01 | 206,000.00 | 0.00 | 104.46 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 70.00 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 401 | Increased | 9.56 | 0.00 | 41,000.00 | 64.00 | 102.24 | Form 13 |
| Old Port Advisors | 12-31-2020 | Com | 8,375 | Increased | 42.92 | 0.41 | 936,000.00 | 125.54 | 111.76 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Com Usd | 136 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 102.94 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 4,411 | Increased | 1232.63 | 0.60 | 461,000.00 | 1,904.35 | 104.51 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 475 | Increased | 193.21 | 0.01 | 49,000.00 | 345.45 | 103.16 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 250 | Decreased | -37.50 | 0.01 | 26,000.00 | -7.14 | 104.00 | Form 13 |
| John W. Brooker & Co., Cpas | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 100.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 350 | Maintained | 0.00 | 0.00 | 36,000.00 | 44.00 | 204.00 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 510 | Decreased | -43.96 | 0.01 | 53,000.00 | -17.19 | 103.92 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 1,314 | Decreased | -62.46 | 0.02 | 138,000.00 | -44.35 | 105.02 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 630 | Increased | 59.49 | 0.01 | 66,000.00 | 135.71 | 104.76 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 2,552 | New! | 0.00 | 0.04 | 267,000.00 | 0.00 | 209.27 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 175 | Maintained | 0.00 | 0.00 | 18,000.00 | 50.00 | 102.86 | Form 13 |
| Belmont Capital, Llc | 12-31-2020 | Com | 13 | Decreased | -50.00 | 0.00 | 1,000.00 | -50.00 | 76.92 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 30 | Increased | 50.00 | 0.00 | 3,000.00 | 200.00 | 100.00 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 2,700 | New! | 0.00 | 0.04 | 282,000.00 | 0.00 | 104.44 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 50,568 | New! | 0.00 | 0.13 | 1,840,000.00 | 0.00 | 156.77 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 2,686 | Decreased | -3.73 | 0.01 | 281,000.00 | 42.64 | 104.62 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 26,395 | Increased | 19.22 | 0.09 | 2,757,000.00 | 76.05 | 104.45 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 3,881 | New! | 0.00 | 0.04 | 405,000.00 | 0.00 | 104.35 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 395 | Decreased | -17.19 | 0.01 | 41,000.00 | 20.59 | 103.80 | Form 13 |
| Shulman Demeo Asset Management Llc | 12-31-2020 | Com | 1,940 | New! | 0.00 | 0.06 | 203,000.00 | 0.00 | 104.64 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Com | 1,910 | New! | 0.00 | 0.02 | 200,000.00 | 0.00 | 104.71 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 750 | Maintained | 0.00 | 0.01 | 78,000.00 | 47.17 | 104.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 2,063 | New! | 0.00 | 0.01 | 216,000.00 | 0.00 | 104.70 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 20 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 8,545 | Increased | 132.77 | 0.13 | 893,000.00 | 278.39 | 104.51 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 126 | Decreased | -89.95 | 0.00 | 13,000.00 | -85.39 | 103.17 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com | 156 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 102.56 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 3,736 | New! | 0.00 | 0.05 | 390,000.00 | 0.00 | 206.76 | Form 13 |
| Private Capital Advisors, Inc. | 12-31-2020 | Com | 2,885 | New! | 0.00 | 0.06 | 301,000.00 | 0.00 | 104.33 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 450 | Maintained | 0.00 | 0.01 | 47,000.00 | 46.88 | 104.44 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.01 | 16,000.00 | 45.45 | 106.67 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 33 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 90.91 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 2,476 | Increased | 91.49 | 0.06 | 259,000.00 | 184.62 | 104.60 | Form 13 |
| Avondale Wealth Management | 12-31-2020 | Stock | 200 | Decreased | -67.53 | 0.02 | 21,000.00 | -52.27 | 105.00 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 9.99 | 42,000.00 | 0.00 | 105.00 | Form 13 |
| Aurora Private Wealth, Inc. | 12-31-2020 | Com | 7,199 | New! | 0.00 | 0.32 | 752,000.00 | 0.00 | 104.46 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 500 | Maintained | 0.00 | 0.01 | 52,000.00 | 48.57 | 104.00 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 8,370 | Increased | 1.33 | 0.08 | 874,000.00 | 49.66 | 104.42 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 38,014 | Increased | 14.06 | 9.99 | 3,971,323,000.00 | 68.42 | 104,470.01 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 5,971 | Increased | 10.82 | 0.03 | 624,000.00 | 63.78 | 104.51 | Form 13 |
| Dfpg Investments, Llc | 12-31-2020 | Com | 25,985 | Increased | 29.38 | 1.02 | 2,217,000.00 | 52.48 | 85.32 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 1,517 | New! | 0.00 | 0.04 | 159,000.00 | 0.00 | 492.77 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 1,216 | Increased | 21.60 | 0.03 | 127,000.00 | 78.87 | 104.44 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 1,216 | Increased | 21.60 | 0.03 | 127,000.00 | 78.87 | 104.44 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 10,108 | New! | 0.00 | 0.17 | 1,055,000.00 | 0.00 | 104.37 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 481 | New! | 0.00 | 0.01 | 50,000.00 | 0.00 | 103.95 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Com | 420,395 | Decreased | -6.98 | 0.33 | 43,919,000.00 | 37.35 | 104.47 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 65 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 107.69 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Com | 3,785 | New! | 0.00 | 0.31 | 395,000.00 | 0.00 | 104.36 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 15,515 | Decreased | -47.41 | 0.03 | 1,621,000.00 | -22.33 | 104.48 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 50 | Decreased | -66.67 | 0.00 | 5,000.00 | -50.00 | 100.00 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 3,306 | New! | 0.00 | 0.08 | 345,000.00 | 0.00 | 104.36 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 105 | Increased | 250.00 | 0.01 | 11,000.00 | 450.00 | 104.76 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 30,339 | Increased | 75.15 | 0.04 | 3,372,000,000.00 | 173.48 | 111,144.07 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 47,280 | Increased | 240.63 | 0.03 | 543,000.00 | 570.37 | 123.53 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 276 | Maintained | 0.00 | 0.01 | 29,000.00 | 45.00 | 105.07 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 5,796 | Increased | 1.06 | 0.05 | 644,000,000.00 | 58.62 | 111,111.11 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 50 | Decreased | -91.26 | 0.00 | 5,000.00 | -87.50 | 100.00 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 306 | New! | 0.00 | 0.02 | 32,000.00 | 0.00 | 104.58 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 6,174 | Decreased | -14.27 | 0.02 | 642,000.00 | 25.64 | 103.98 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 396,167 | Decreased | -98.96 | 0.33 | 41,387,000.00 | 52.88 | 104.47 | Form 13 |
| Dorchester Wealth Management Co | 12-31-2020 | Com | 2,100 | New! | 0.00 | 0.06 | 219,000.00 | 0.00 | 104.29 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Com | 313 | Decreased | -2.80 | 0.02 | 33,000.00 | 43.48 | 105.43 | Form 13 |
| Hoey Investments, Inc | 12-31-2020 | Com | 20 | Decreased | -50.00 | 0.00 | 2,000.00 | -33.33 | 100.00 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 9,581 | Increased | 28.66 | 0.18 | 1,000,927,000.00 | 189,829.22 | 104,469.99 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 10,585 | Increased | 14.10 | 0.08 | 1,106,000.00 | 68.60 | 104.49 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 75,328 | Decreased | -22.78 | 0.04 | 7,870,000.00 | 14.02 | 104.48 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 2,139 | Decreased | -1.20 | 0.01 | 224,000.00 | 49.33 | 104.72 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 2,245 | New! | 0.00 | 0.01 | 235,000.00 | 0.00 | 104.68 | Form 13 |
| Ifs Advisors, Llc | 12-31-2020 | Com | 110 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 100.00 | Form 13 |
| Nia Impact Advisors, Llc | 12-31-2020 | Com | 42,927 | New! | 0.00 | 2.57 | 4,940,000.00 | 0.00 | 115.08 | Form 13 |
| Golden Green, Inc. | 12-31-2020 | Com | 33,119 | New! | 0.00 | 3.22 | 3,460,000.00 | 0.00 | 104.47 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 3,000 | New! | 0.00 | 0.00 | 313,000.00 | 0.00 | 104.33 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 9,801 | Decreased | -16.57 | 0.00 | 1,023,000.00 | 23.10 | 104.38 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 3,258 | Increased | 8.06 | 0.06 | 340,000.00 | 59.62 | 104.36 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 21,000.00 | 50.00 | 105.00 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 5,240 | Decreased | -42.81 | 0.06 | 547,000.00 | -15.59 | 104.39 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 65,062 | Increased | 418.30 | 0.04 | 6,797,000.00 | 665.43 | 104.47 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 4,009 | Decreased | -15.08 | 0.03 | 1,347,000.00 | 303.29 | 335.99 | Form 13 |
| Nadler Financial Group, Inc. | 12-31-2020 | Com | 2,342 | New! | 0.00 | 0.05 | 245,000.00 | 0.00 | 104.61 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 1,582 | Increased | 151.11 | 0.00 | 165,000.00 | 266.67 | 104.30 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 91 | Increased | 550.00 | 0.00 | 10,000.00 | 900.00 | 109.89 | Form 13 |
| Peak Financial Management, Inc. | 12-31-2020 | Com | 2,056 | New! | 0.00 | 0.08 | 215,000.00 | 0.00 | 104.57 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Com | 833 | New! | 0.00 | 0.02 | 87,000.00 | 0.00 | 104.44 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 11 | Increased | 22.22 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 40 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 100.00 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 1,101,251 | Decreased | -42.73 | 2.40 | 115,047,000.00 | -6.83 | 208.64 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 132 | Increased | 97.01 | 0.01 | 14,000.00 | 180.00 | 106.06 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 1,548 | Increased | 237.25 | 0.00 | 162,000.00 | 406.25 | 104.65 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 69 | Increased | 263.16 | 0.00 | 7,000.00 | 600.00 | 101.45 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 2,528 | Increased | 7.57 | 9.99 | 264,088,000.00 | 58.85 | 104,465.19 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 2,623 | Decreased | -60.28 | 0.01 | 274,000.00 | -41.33 | 104.46 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 45 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 111.11 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 1,570 | Increased | 4.67 | 0.05 | 164,000.00 | 54.72 | 104.46 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 675 | New! | 0.00 | 0.03 | 71,000.00 | 0.00 | 105.19 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 57 | Decreased | -43.00 | 0.00 | 6,000.00 | -14.29 | 105.26 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 9,671 | Maintained | 0.00 | 0.35 | 1,209,000.00 | 0.00 | 125.01 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 107 | Increased | 7.00 | 0.01 | 11,000.00 | 57.14 | 102.80 | Form 13 |
| Cra Financial Services, Llc | 12-31-2020 | Com | 2,690 | New! | 0.00 | 0.12 | 281,000.00 | 0.00 | 104.46 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 335 | Increased | 81.08 | 0.01 | 35,000.00 | 169.23 | 104.48 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 75 | Maintained | 0.00 | 0.01 | 8,000.00 | 60.00 | 106.67 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 1,865 | Increased | 366.25 | 0.12 | 195,000.00 | 747.83 | 104.56 | Form 13 |
| Cordant, Inc. | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 67 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 104.48 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 90 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 100.00 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.0001 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 56,461 | Decreased | -23.60 | 0.04 | 5,898,000.00 | 12.79 | 104.46 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 158,691 | Increased | 8.80 | 0.04 | 16,582,000.00 | 60.69 | 104.49 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 145 | Increased | 113.24 | 0.00 | 15,000.00 | 200.00 | 103.45 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 114 | Increased | 470.00 | 0.00 | 12,000.00 | 1,100.00 | 105.26 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 79,204 | Decreased | -4.36 | 0.08 | 8,274,000.00 | 41.22 | 104.46 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 879 | New! | 0.00 | 0.01 | 92,000.00 | 0.00 | 104.66 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 60 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 100.00 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 200 | Maintained | 0.00 | 0.00 | 21,000.00 | 50.00 | 105.00 | Form 13 |
| Gfg Capital, Llc | 12-31-2020 | Com | 2,920 | New! | 0.00 | 0.10 | 305,000.00 | 0.00 | 104.45 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 600 | New! | 0.00 | 0.02 | 88,000.00 | 0.00 | 146.67 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.01 | 26,000.00 | 44.44 | 104.00 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 53 | Increased | 23.26 | 0.00 | 6,000.00 | 100.00 | 113.21 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 2,684 | New! | 0.00 | 0.17 | 280,000.00 | 0.00 | 104.32 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 9,903 | Decreased | -7.29 | 8.23 | 1,297,000.00 | 72.24 | 130.97 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 5,356 | Decreased | -25.63 | 0.02 | 560,000.00 | 9.80 | 104.56 | Form 13 |
| Hanseatic Management Services Inc | 12-31-2020 | Com | 3,693 | Decreased | -46.78 | 0.83 | 386,000.00 | -21.38 | 104.52 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 5,290 | Increased | 3.00 | 0.05 | 553,000.00 | 52.34 | 104.54 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 62,914 | Increased | 29.14 | 0.01 | 6,163,000.00 | 82.34 | 162.95 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 2,311 | New! | 0.00 | 0.02 | 241,000.00 | 0.00 | 104.28 | Form 13 |
| Hoertkorn Richard Charles | 12-31-2020 | Com | 2,640 | Maintained | 0.00 | 0.15 | 276,000.00 | 47.59 | 104.55 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 100.00 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 17,217 | Increased | 54.57 | 0.05 | 1,799,000.00 | 128.30 | 104.49 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 125 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 104.00 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 8,429 | Decreased | -8.48 | 0.09 | 881,000.00 | 35.33 | 104.52 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Com | 1,490 | Maintained | 0.00 | 0.11 | 156,000.00 | 0.00 | 104.70 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 131 | Maintained | 0.00 | 0.01 | 14,000.00 | 55.56 | 106.87 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 45,882 | Decreased | -12.67 | 9.99 | 4,793,000.00 | 28.95 | 209.08 | Form 13 |
| Hellman Jordan Management Co Inc /ma/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 1,927 | New! | 0.00 | 0.00 | 201,000.00 | 0.00 | 104.31 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 104,155 | Decreased | -2.89 | 0.06 | 10,872,000.00 | 43.79 | 104.38 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 316,308 | Increased | 17.19 | 0.04 | 33,045,000.00 | 73.06 | 104.47 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 745 | Increased | 645.00 | 9.99 | 78,000.00 | 1,014.29 | 104.70 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aspiriant, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 21,000.00 | 50.00 | 105.00 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 707 | Maintained | 0.00 | 0.02 | 74,000.00 | 48.00 | 104.67 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | Com | 23,157 | Decreased | -3.77 | 1.24 | 2,419,000.00 | 42.13 | 104.46 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 1,002 | Maintained | 0.00 | 0.01 | 105,000.00 | -99.85 | 104.79 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 6,384 | Increased | 36.29 | 0.06 | 667,000.00 | 101.51 | 104.48 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Com | 3,558 | Increased | 7.36 | 0.05 | 278,000.00 | 18.80 | 115.38 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 9,007 | Increased | 12.36 | 0.01 | 941,000.00 | 65.96 | 104.47 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Com | 8,281 | Increased | 67.60 | 0.24 | 865,000.00 | 149.28 | 104.46 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 520 | Increased | 845.45 | 0.01 | 54,000.00 | 1,250.00 | 103.85 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 402,183 | Increased | 11.19 | 0.06 | 42,016,000.00 | 64.18 | 104.47 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 46,748 | Decreased | -0.96 | 0.03 | 4,884,000.00 | 46.27 | 104.48 | Form 13 |
| Starr International Co Inc | 12-31-2020 | Com | 67,000 | Maintained | 0.00 | 9.99 | 6,999,000.00 | 47.66 | 104.46 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 26,976 | Increased | 46.97 | 0.00 | 2,818,000.00 | 116.94 | 104.46 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 15,462 | Decreased | -0.26 | 0.05 | 1,615,000.00 | 47.35 | 104.45 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 56,919 | Decreased | -63.00 | 0.01 | 5,946,000.00 | 0.00 | 104.46 | Form 13 |
| Jackson Wealth Management, Llc | 12-31-2020 | Com | 3,010 | Maintained | 0.00 | 0.04 | 314,000.00 | 47.42 | 104.32 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 1,589 | Increased | 61.32 | 0.01 | 166,000.00 | 137.14 | 104.47 | Form 13 |
| Ahrens Investment Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 20 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Spearhead Capital Advisors, Llc | 12-31-2020 | Com | 4,223 | Decreased | -13.71 | 0.07 | 441,000.00 | 27.46 | 104.43 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 10 | Decreased | -23.08 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 156,394 | Decreased | -22.71 | 0.11 | 16,338,000.00 | 14.13 | 104.47 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 70 | Decreased | -98.15 | 0.00 | 7,000.00 | -97.39 | 100.00 | Form 13 |
| Danda Trouve Investment Management, Inc. | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Common Stock | 861 | New! | 0.00 | 9.99 | 134,084,000.00 | 0.00 | 155,730.55 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.00 | 52,000.00 | 48.57 | 104.00 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 43,301 | Increased | 10.78 | 0.02 | 4,524,000.00 | 63.62 | 104.48 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 6,296 | Increased | 3.81 | 0.04 | 658,000.00 | 53.38 | 104.51 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 440 | Maintained | 0.00 | 0.00 | 46,000.00 | 48.39 | 104.55 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 1,317 | Increased | 293.13 | 0.00 | 138,000.00 | 475.00 | 104.78 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 4,687 | New! | 0.00 | 0.08 | 490,000.00 | 0.00 | 104.54 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 35 | Increased | 600.00 | 0.00 | 4,000.00 | 0.00 | 114.29 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 443 | Increased | 77.20 | 0.00 | 47,000.00 | 161.11 | 230.39 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 171,485 | Decreased | -4.67 | 0.06 | 17,915,000.00 | 40.77 | 104.47 | Form 13 |
| Tobam | 12-31-2020 | Com | 270,472 | Decreased | -38.44 | 1.26 | 28,256,000.00 | -9.10 | 104.47 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 148 | Maintained | 0.00 | 0.00 | 15,000.00 | 50.00 | 101.35 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 10,667 | Decreased | -23.41 | 0.21 | 1,114,000.00 | 13.10 | 208.87 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 100.00 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 1,252 | Decreased | -87.51 | 0.01 | 131,000.00 | -81.52 | 104.63 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.04 | 209,000.00 | 0.00 | 104.50 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 4,954 | New! | 0.00 | 0.04 | 518,000.00 | 0.00 | 104.56 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 850 | Increased | 6.25 | 0.01 | 89,000.00 | 56.14 | 104.71 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 291,203 | Increased | 577.78 | 0.13 | 30,422,000.00 | 900.72 | 104.47 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 4,946 | Decreased | -23.68 | 0.02 | 517,000.00 | 12.64 | 104.53 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 24,584 | Decreased | -72.57 | 0.01 | 2,568,000.00 | -59.50 | 104.46 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 2,282 | Decreased | -10.93 | 0.02 | 238,000.00 | 31.49 | 104.29 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 51,275 | Decreased | -26.74 | 9.99 | 5,357,000.00 | 8.18 | 104.48 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 25,733 | Increased | 72.90 | 0.14 | 2,688,000.00 | 155.27 | 104.46 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 8,963 | Increased | 82.17 | 0.15 | 936,000.00 | 168.97 | 104.43 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 18,462 | Increased | 884.64 | 0.01 | 1,929,000.00 | 3,344.64 | 104.48 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peregrine Asset Advisers, Inc. | 12-31-2020 | Equity | 2,000 | New! | 0.00 | 0.10 | 209,000.00 | 0.00 | 104.50 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 264 | Increased | 24.53 | 0.01 | 28,000.00 | 86.67 | 106.06 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 23 | Increased | 43.75 | 0.00 | 2,000.00 | 100.00 | 86.96 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 21,000.00 | 0.00 | 105.00 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 4,622 | New! | 0.00 | 0.15 | 803,000.00 | 0.00 | 173.73 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 9,364 | New! | 0.00 | 0.09 | 978,000.00 | 0.00 | 104.44 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 2,258 | Increased | 136.44 | 0.01 | 236,000.00 | 286.89 | 104.52 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 39,781 | Increased | 661.94 | 0.01 | 4,155,000.00 | 1,026.02 | 208.86 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 116,442 | Increased | 8.21 | 0.04 | 12,164,000.00 | 59.78 | 208.52 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 20,476,714 | Increased | 1.19 | 0.05 | 2,139,202,000.00 | 49.41 | 2,089.37 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 4,522 | New! | 0.00 | 0.02 | 472,000.00 | 0.00 | 104.38 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 940,955 | Decreased | -7.23 | 0.06 | 98,302,000.00 | 36.98 | 104.47 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 155 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 103.23 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 279 | New! | 0.00 | 0.00 | 29,000.00 | 0.00 | 103.94 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 1,042,900 | Decreased | -1.56 | 0.08 | 108,952,000.00 | 45.36 | 104.47 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 172 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 104.65 | Form 13 |
| St. Johns Investment Management Company, Llc | 12-31-2020 | Com | 159 | Maintained | 0.00 | 0.01 | 17,000.00 | 54.55 | 106.92 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 7,409 | Increased | 708.84 | 0.07 | 774,000.00 | 1,090.77 | 210.12 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 2,547 | Maintained | 0.00 | 0.04 | 347,000.00 | 0.00 | 136.24 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 1,541,818 | Decreased | -1.23 | 9.99 | 161,074,000.00 | 45.84 | 104.47 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.01 | 31,000.00 | 47.62 | 103.33 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 1,180 | New! | 0.00 | 0.10 | 123,000.00 | 0.00 | 104.24 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 100.00 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com | 50 | Decreased | -50.00 | 0.00 | 5,000.00 | -28.57 | 100.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 20,531 | New! | 0.00 | 0.96 | 2,282,000.00 | 0.00 | 111.15 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com | 2,693 | New! | 0.00 | 0.16 | 281,000.00 | 0.00 | 104.34 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 16,230 | Increased | 3.05 | 0.10 | 1,695,000.00 | 52.15 | 208.59 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 13 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 2,892 | Decreased | -30.09 | 0.01 | 302,000.00 | 3.07 | 208.94 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 160,253 | Decreased | -0.02 | 0.01 | 16,742,000.00 | 47.62 | 104.47 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Com | 3,080 | Maintained | 0.00 | 0.03 | 322,000.00 | 0.00 | 104.55 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 1,903 | Decreased | -99.73 | 0.00 | 199,000.00 | -99.60 | 104.57 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 1,636 | New! | 0.00 | 0.00 | 171,000.00 | 0.00 | 104.52 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 19,200 | Increased | 256.28 | 0.01 | 2,006,000.00 | 426.51 | 104.48 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 7,915 | Decreased | -59.81 | 0.10 | 827,000.00 | -40.63 | 104.49 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 3,000 | Decreased | -56.83 | 0.01 | 313,000.00 | -36.38 | 104.33 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 26,780 | Decreased | -54.97 | 0.11 | 2,798,000.00 | -33.51 | 104.48 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 1,024 | Increased | 425.13 | 0.02 | 107,000.00 | 664.29 | 104.49 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 2,442 | New! | 0.00 | 9.99 | 255,000.00 | 0.00 | 104.42 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 7,357 | Decreased | -23.34 | 0.10 | 769,000.00 | 13.42 | 104.53 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 70,342 | Increased | 63.55 | 0.02 | 7,579,000.00 | 149.39 | 743.85 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 9,673 | Decreased | -4.09 | 0.22 | 1,011,000.00 | 41.60 | 104.52 | Form 13 |
| All Terrain Financial Advisors, Llc | 12-31-2020 | Com | 5,300 | New! | 0.00 | 0.22 | 554,000.00 | 0.00 | 104.53 | Form 13 |
| Visionpoint Advisory Group, Llc | 12-31-2020 | Com | 5,438 | Increased | 56.13 | 0.29 | 568,000.00 | 130.89 | 104.45 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 35 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 114.29 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Com | 100 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 100.00 | Form 13 |
| Carl P. Sherr & Co., Llc | 12-31-2020 | Com | 5,227 | Increased | 1.44 | 0.44 | 546,000.00 | 49.59 | 104.46 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 10,947 | New! | 0.00 | 0.03 | 1,142,000.00 | 0.00 | 104.32 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 7,945,699 | Decreased | -78.83 | 0.07 | 830,087,000.00 | -65.56 | 315.58 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 51,980 | New! | 0.00 | 0.01 | 5,430,000.00 | 0.00 | 208.89 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 50 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 100.00 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 150 | Increased | 57.89 | 0.00 | 16,000.00 | 166.67 | 106.67 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 389,276 | Decreased | -7.19 | 0.05 | 40,668,000.00 | 37.05 | 104.47 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 29,248 | Increased | 3.69 | 0.05 | 3,056,000.00 | 53.11 | 104.49 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 53,022 | Increased | 14.07 | 0.01 | 5,539,000.00 | 68.41 | 104.47 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 6,088 | Increased | 16.27 | 0.01 | 636,000.00 | 71.89 | 104.47 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 8,659 | Increased | 24640.00 | 0.03 | 905,000.00 | 45,150.00 | 104.52 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 2,103 | New! | 0.00 | 0.00 | 220,000.00 | 0.00 | 104.61 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 289,755 | Decreased | -19.34 | 0.40 | 30,271,000.00 | 19.10 | 104.47 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 85,417 | Increased | 8.72 | 0.39 | 8,924,000.00 | 60.53 | 104.48 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 395,137 | Increased | 14.81 | 0.15 | 41,280,000.00 | 69.53 | 104.47 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 13,236 | Decreased | -22.59 | 0.05 | 1,383,000.00 | 14.30 | 104.49 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 95 | Increased | 9.20 | 0.00 | 10,000.00 | 66.67 | 211.62 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 54,028 | Increased | 2.85 | 0.04 | 5,644,000.00 | 51.88 | 104.46 | Form 13 |
| Drw Securities, Llc | 12-31-2020 | Com | 4,966 | New! | 0.00 | 0.19 | 519,000.00 | 0.00 | 209.02 | Form 13 |
| Summit Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 5,700 | Increased | 90.32 | 0.03 | 595,000.00 | 180.66 | 104.39 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 5,223,000.00 | 47.67 | 104,460.00 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 2,332 | Increased | 14.88 | 0.01 | 244,000.00 | 69.44 | 104.63 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 8,623 | Decreased | -10.39 | 0.20 | 901,000.00 | 32.31 | 104.49 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 7 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 30 | Decreased | -52.38 | 0.00 | 3,000.00 | -25.00 | 100.00 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 400 | New! | 0.00 | 0.01 | 42,000.00 | 0.00 | 105.00 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 24,419 | Increased | 152.03 | 0.07 | 2,551,000.00 | 271.87 | 104.47 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 12-31-2020 | Com | 7,420 | Decreased | -2.61 | 0.11 | 775,000.00 | 58.49 | 104.45 | Form 13 |
| Cable Hill Partners, Llc | 12-31-2020 | Stock | 2,326 | New! | 0.00 | 0.07 | 243,000.00 | 0.00 | 104.47 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 2,359 | New! | 0.00 | 0.06 | 246,000.00 | 0.00 | 104.28 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 4,761 | Decreased | -68.89 | 0.21 | 498,000.00 | -53.97 | 210.52 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Com | 40,000 | Decreased | -60.00 | 0.07 | 4,178,000.00 | -40.95 | 104.45 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 15,246 | Maintained | 0.00 | 0.31 | 1,593,000.00 | 0.00 | 104.49 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 7,245 | Decreased | -26.54 | 0.11 | 757,000.00 | 8.45 | 104.49 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 85,166 | New! | 0.00 | 0.66 | 8,897,000.00 | 0.00 | 104.47 | Form 13 |
| Summit Wealth & Retirement Planning, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 62 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 96.77 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 158 | Increased | 2.60 | 0.01 | 24,000.00 | 118.18 | 151.90 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 7,532 | Increased | 95.64 | 0.16 | 786,000.00 | -99.73 | 104.35 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 466 | Increased | 61.81 | 0.01 | 49,000.00 | 145.00 | 105.15 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 441,613 | Increased | 71.81 | 0.00 | 44,840,000.00 | 146.58 | 806.02 | Form 13 |
| Ars Investment Partners, Llc | 12-31-2020 | Com | 3,730 | Increased | 16.56 | 0.05 | 390,000.00 | 72.57 | 104.56 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 870 | Decreased | -91.89 | 0.02 | 91,000.00 | -86.81 | 104.60 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 170,601 | Decreased | -51.54 | 0.05 | 17,823,000.00 | -28.45 | 104.47 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 15,293 | Decreased | -4.78 | 0.01 | 1,598,000.00 | 55.00 | 104.49 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 1,752,724 | Maintained | 0.00 | 0.20 | 183,107,000.00 | 0.00 | 104.47 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 7,218 | New! | 0.00 | 0.01 | 754,000.00 | 0.00 | 104.46 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 10,752 | Decreased | -0.11 | 0.07 | 1,123,000.00 | 47.38 | 104.45 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 24,312,271 | Increased | 236.47 | 1.42 | 2,539,903,000.00 | 396.84 | 417.88 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 317,785 | Decreased | -1.18 | 0.05 | 33,199,000.00 | 45.92 | 104.47 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 93,952 | Increased | 4.09 | 0.05 | 9,815,000.00 | 53.70 | 104.47 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 182,866 | Decreased | -37.54 | 9.99 | 19,104,011,000.00 | -7.78 | 104,470.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 2,105 | New! | 0.00 | 0.00 | 220,000.00 | 0.00 | 104.51 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 3,053 | Maintained | 0.00 | 0.02 | 319,000.00 | 0.00 | 104.49 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 32,357 | Decreased | -55.81 | 0.03 | 3,380,000.00 | -34.75 | 104.46 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 51,612 | Decreased | -49.86 | 0.02 | 5,392,000.00 | -25.96 | 209.58 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 106,400 | Increased | 34.68 | 0.03 | 11,116,000.00 | 98.89 | 104.47 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 33,510 | Decreased | -7.95 | 0.01 | 3,496,000.00 | 36.99 | 2,604.18 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 12,655 | Decreased | -92.61 | 0.00 | 1,310,000.00 | -89.18 | 103.52 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 5,610 | Maintained | 0.00 | 0.01 | 586,000.00 | 0.00 | 104.46 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 3,020,009 | Decreased | -4.20 | 4.29 | 315,500,000.00 | 41.46 | 104.47 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 127,745 | Increased | 18.64 | 0.05 | 13,346,000.00 | 75.21 | 417.91 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 648 | Increased | 431.15 | 0.01 | 68,000.00 | 655.56 | 104.94 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 1,322 | Decreased | -90.91 | 0.03 | 237,000.00 | -77.21 | 179.27 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 190,783 | Increased | 14.20 | 0.06 | 19,928,000.00 | 68.65 | 1,043.29 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 2,876 | Increased | 3.23 | 0.03 | 300,000.00 | 50.00 | 104.31 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 2,170 | Decreased | -62.79 | 0.02 | 227,000.00 | -39.47 | 104.61 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 31,377 | Increased | 10.01 | 0.00 | 3,278,000.00 | 62.44 | 208.94 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 6,088 | New! | 0.00 | 0.09 | 636,000.00 | 0.00 | 104.47 | Form 13 |
| Aberdeen Wealth Management Llc | 12-31-2020 | Com | 3,140 | New! | 0.00 | 0.25 | 328,000.00 | 0.00 | 104.46 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 130 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 107.69 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 100 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 100.00 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 7,681 | Increased | 8.63 | 0.00 | 802,000.00 | 60.40 | 312.77 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 1,439,300 | Increased | 107.73 | 0.02 | 150,365,000.00 | 237.98 | 1,253.84 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 5,447 | Decreased | -18.10 | 0.04 | 569,000.00 | 10.06 | 104.46 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 3,391 | New! | 0.00 | 0.01 | 354,000.00 | 0.00 | 104.39 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 140,139 | Increased | 16045.05 | 0.09 | 14,640,000.00 | 26,042.86 | 104.47 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 52,185 | Increased | 0.86 | 0.01 | 5,452,000.00 | 64.12 | 104.47 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 89,811 | Increased | 39.15 | 0.02 | 9,383,000.00 | 105.50 | 104.47 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 12,228 | Decreased | -19.67 | 9.99 | 1,278,000.00 | 18.55 | 104.51 | Form 13 |
| Artal Group S.a. | 12-31-2020 | Com | 50,000 | Decreased | -83.33 | 0.11 | 5,224,000.00 | -75.39 | 104.48 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 20,632 | Decreased | -14.66 | 0.20 | 2,155,000.00 | 26.02 | 104.45 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 2,629 | New! | 0.00 | 0.00 | 274,000.00 | 0.00 | 187.65 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 1,330 | Increased | 0.68 | 0.02 | 139,000.00 | 34.95 | 104.51 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 3,153 | New! | 0.00 | 0.02 | 329,000.00 | 0.00 | 104.35 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 2,910 | Decreased | -48.66 | 0.00 | 304,000.00 | -24.19 | 104.47 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 126,175 | Increased | 145.93 | 0.08 | 13,182,000.00 | 263.14 | 104.47 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 30,000 | Decreased | -18.92 | 0.05 | 3,134,000.00 | 19.71 | 104.47 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 734 | Increased | 549.56 | 0.00 | 77,000.00 | 862.50 | 104.90 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 1,385 | Increased | 107.03 | 0.01 | 145,000.00 | 208.51 | 104.69 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 1,007 | New! | 0.00 | 0.03 | 105,000.00 | 0.00 | 104.27 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 134,173 | Increased | 0.71 | 0.10 | 14,017,000.00 | 48.71 | 210.18 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Myriad Asset Management Ltd. | 12-31-2020 | Com | 154,041 | Maintained | 0.00 | 3.30 | 16,093,000.00 | 47.67 | 104.47 | Form 13 |
| Strategic Advisors Llc | 12-31-2020 | Com | 14,320 | New! | 0.00 | 0.48 | 1,648,000.00 | 0.00 | 115.08 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 47,108 | New! | 0.00 | 0.16 | 4,921,000.00 | 0.00 | 104.46 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 63 | Increased | 50.00 | 0.00 | 6,000.00 | 200.00 | 95.24 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 3,009 | Decreased | -60.99 | 0.04 | 314,000.00 | -42.49 | 104.35 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 45,686 | Increased | 0.69 | 0.40 | 4,767,000.00 | 48.50 | 104.34 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 25 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 120.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 543,789 | Increased | 67.87 | 0.02 | 56,809,000.00 | 147.86 | 622.36 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 27,576 | Maintained | 0.00 | 0.31 | 2,881,000.00 | 0.00 | 104.47 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 29,594 | Decreased | -0.52 | 0.07 | 3,092,000.00 | 46.89 | 104.48 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 2,211 | New! | 0.00 | 0.00 | 231,000.00 | 0.00 | 104.48 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Com | 3,727 | New! | 0.00 | 0.05 | 389,000.00 | 0.00 | 104.37 | Form 13 |
| Chiron Investment Management, Llc | 12-31-2020 | Com | 69,118 | New! | 0.00 | 1.00 | 7,221,000.00 | 0.00 | 104.47 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 21,777 | Increased | 451.18 | 0.15 | 2,275,000.00 | 748.88 | 208.98 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 11,133 | Decreased | -47.32 | 0.02 | 1,163,000.00 | -22.21 | 104.46 | Form 13 |
| Amia Capital Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abbot Financial Management, Inc. | 12-31-2020 | Stock | 2,857 | New! | 0.00 | 0.17 | 298,000.00 | 0.00 | 104.31 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 1,245 | Decreased | -42.39 | 0.01 | 130,000.00 | -15.03 | 104.42 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 3,069 | Decreased | -4.84 | 0.01 | 321,000.00 | 40.79 | 104.59 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 19,638 | New! | 0.00 | 0.07 | 2,052,000.00 | 0.00 | 104.49 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 8,000.00 | 100.00 | 160.00 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 2,615 | Increased | 161.50 | 0.13 | 273,189,000.00 | 325.46 | 104,469.98 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 725 | Increased | 3.57 | 0.04 | 76,000.00 | 68.89 | 104.83 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 4,278 | Increased | 23.68 | 0.00 | 444,000.00 | 81.97 | 210.35 | Form 13 |
| Cary Street Partners Asset Management Llc | 12-31-2020 | Stock | 19,400 | New! | 0.00 | 0.14 | 459,000.00 | 0.00 | 23.66 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 738,886 | Decreased | -24.15 | 0.05 | 77,192,000.00 | 12.01 | 621.35 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 104,897 | Increased | 12.91 | 0.03 | 10,958,000.00 | 66.71 | 104.46 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 111 | Maintained | 0.00 | 0.00 | 11,000.00 | 57.14 | 99.10 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 2,700 | New! | 0.00 | 0.02 | 282,000.00 | 0.00 | 104.44 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 23,394 | Increased | 29.97 | 9.99 | 2,443,971,000.00 | 91.91 | 104,469.99 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,825,371 | Increased | 0.09 | 0.03 | 190,696,000.00 | 47.79 | 627.70 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 173 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 104.05 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 46 | Decreased | -30.30 | 0.00 | 5,000.00 | 0.00 | 108.70 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 82,198 | Increased | 829.32 | 0.05 | 8,587,000.00 | 1,411.80 | 104.47 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 73,255 | Increased | 6.09 | 0.16 | 7,653,000.00 | 72.64 | 104.47 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 645,150 | Increased | 90.20 | 0.02 | 67,400,000.00 | 180.86 | 1,155.81 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 245 | Decreased | -34.67 | 0.00 | 26,000.00 | -3.70 | 106.12 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 4,419 | Maintained | 0.00 | 0.00 | 461,000.00 | 47.28 | 104.32 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 5,791 | Decreased | -28.91 | 0.00 | 605,000.00 | 5.03 | 104.47 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 3,288 | Increased | 0.12 | 0.02 | 343,000.00 | 47.84 | 104.32 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com | 3,800 | Maintained | 0.00 | 0.00 | 397,000.00 | 0.00 | 104.47 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 73 | Maintained | 0.00 | 0.00 | 8,000.00 | 60.00 | 213.21 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 307 | Decreased | -38.60 | 0.00 | 32,000.00 | -8.57 | 204.96 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 23,371,855 | Decreased | -16.16 | 0.07 | 2,441,657,000.00 | 23.81 | 626.98 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 2,097,861 | Decreased | -15.98 | 0.46 | 219,164,000.00 | 24.07 | 104.47 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 68,815 | Decreased | -11.34 | 0.05 | 7,189,000.00 | 30.90 | 208.95 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 8,320 | Increased | 8.46 | 0.04 | 869,000.00 | 60.04 | 204.50 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 1,852,881 | Increased | 5.33 | 0.40 | 193,570,000.00 | 55.52 | 313.45 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 35,377 | Increased | 61.18 | 0.02 | 3,696,000.00 | 137.99 | 104.47 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 127,490 | Decreased | -1.28 | 0.06 | 14,540,000.00 | 59.10 | 114.05 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 7,548 | New! | 0.00 | 0.00 | 789,000.00 | 0.00 | 104.53 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 105,666 | Increased | 43.32 | 0.01 | 9,615,000.00 | 84.34 | 114.00 | Form 13 |
| Fairfield, Bush & Co. | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 9.99 | 418,000.00 | 0.00 | 104.50 | Form 13 |
| Brandywine Managers, Llc | 12-31-2020 | Com | 9,096 | Maintained | 0.00 | 1.31 | 950,000.00 | 47.52 | 104.44 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 6,032 | Increased | 74.23 | 0.00 | 630,000.00 | 157.14 | 104.44 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 225,343 | New! | 0.00 | 0.03 | 23,542,000.00 | 0.00 | 104.47 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Com | 3,534 | Maintained | 0.00 | 0.38 | 369,000.00 | 0.00 | 104.41 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 300 | Decreased | -93.75 | 0.00 | 31,000.00 | -90.88 | 103.33 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 3,571,240 | Increased | 6.14 | 0.06 | 372,677,000.00 | 56.68 | 204.36 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 13,120 | Increased | 2.16 | 0.00 | 1,371,000.00 | 43.41 | 104.50 | Form 13 |
| Platinum Investment Management Ltd | 12-31-2020 | Com | 11,207 | Decreased | -39.51 | 0.03 | 1,171,000.00 | -10.68 | 104.49 | Form 13 |
| Sectoral Asset Management Inc | 12-31-2020 | Com | 126,306 | Decreased | -7.10 | 0.93 | 13,195,000.00 | 37.18 | 104.47 | Form 13 |
| Natixis | 12-31-2020 | Com | 389,909 | Increased | 403.15 | 0.15 | 40,734,000.00 | 642.91 | 104.47 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 3 | Decreased | -99.76 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 3,298 | Increased | 12.33 | 0.01 | 345,000.00 | 65.87 | 104.61 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 2,538 | New! | 0.00 | 0.00 | 265,000.00 | 0.00 | 104.41 | Form 13 |
| Tekla Capital Management Llc | 12-31-2020 | Common | 248,192 | Decreased | -46.09 | 0.91 | 25,929,000.00 | -20.39 | 104.47 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 13,992 | New! | 0.00 | 0.01 | 1,462,000.00 | 0.00 | 104.49 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 106,929 | Maintained | 0.00 | 9.99 | 11,170,872,000.00 | 0.00 | 104,469.99 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 2,788 | Decreased | -55.69 | 0.00 | 291,000.00 | -34.61 | 104.38 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 2,600 | Increased | 100.00 | 0.07 | 272,000.00 | 195.65 | 104.62 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Com | 42,200 | New! | 0.00 | 0.05 | 4,409,000.00 | 0.00 | 104.48 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 1,969 | Decreased | -42.61 | 0.02 | 206,000.00 | -15.23 | 104.62 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 499,047 | Increased | 2.80 | 0.07 | 42,610,000.00 | 45.48 | 85.38 | Form 13 |
| Ems Capital Lp | 12-31-2020 | Com | 66,607 | Maintained | 0.00 | 0.53 | 6,958,000.00 | 0.00 | 104.46 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 665 | Maintained | 0.00 | 0.00 | 69,000.00 | 46.81 | 103.76 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 33,547 | Decreased | -55.68 | 0.01 | 3,504,000.00 | -34.57 | 104.45 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 1,122,572 | Increased | 86.39 | 0.24 | 117,275,000.00 | 175.24 | 208.94 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 62,904 | Decreased | -29.40 | 0.02 | 6,572,000.00 | 4.25 | 104.48 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 2,681 | New! | 0.00 | 0.00 | 280,000.00 | 0.00 | 104.44 | Form 13 |
| Theleme Partners Llp | 12-31-2020 | Com | 5,343,698 | Decreased | -30.17 | 9.99 | 558,256,000.00 | 3.10 | 208.94 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 50 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 100.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 6,160 | Decreased | -9.33 | 0.00 | 644,000.00 | 33.89 | 104.55 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 82,362 | Increased | 24.11 | 0.05 | 9,150,000.00 | 95.47 | 222.19 | Form 13 |
| Crestline Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 94,030 | Decreased | -1.88 | 0.09 | 9,823,000.00 | 59.65 | 104.47 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 3,978 | Increased | 2173.14 | 0.03 | 415,000.00 | 3,358.33 | 104.32 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 8,850 | New! | 0.00 | 0.03 | 925,000.00 | 0.00 | 104.52 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 2,279 | New! | 0.00 | 0.03 | 238,000.00 | 0.00 | 104.43 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winfield Associates, Inc. | 12-31-2020 | Stock | 3,825 | Maintained | 0.00 | 0.17 | 400,000.00 | 47.60 | 104.58 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Com | 3,925 | Decreased | -30.65 | 0.17 | 410,000.00 | 12.95 | 104.46 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 7,000 | Maintained | 0.00 | 0.01 | 731,000.00 | 47.68 | 104.43 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 81,364 | Maintained | 0.00 | 0.10 | 15,133,000.00 | 0.00 | 558.50 | Form 13 |
| Myda Advisors Llc | 12-31-2020 | Com | 12,000 | Decreased | -66.67 | 0.37 | 1,254,000.00 | -45.76 | 104.50 | Form 13 |
| Paradigm Financial Advisors, Llc | 12-31-2020 | Com | 33,378 | New! | 0.00 | 0.94 | 3,487,000.00 | 0.00 | 204.48 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 39 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 102.56 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | Com | 2,100 | New! | 0.00 | 0.03 | 219,000.00 | 0.00 | 104.29 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 62,530 | Decreased | -6.85 | 0.09 | 6,532,000.00 | 37.54 | 104.46 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 1,309 | New! | 0.00 | 0.01 | 137,000.00 | 0.00 | 104.66 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 13,316 | Decreased | -66.90 | 0.10 | 1,391,000.00 | -51.12 | 104.46 | Form 13 |
| Prosight Management, Lp | 12-31-2020 | Com | 174 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 103.45 | Form 13 |
| Infrastructure Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 144,239 | Decreased | -22.29 | 0.50 | 15,069,000.00 | 14.74 | 313.94 | Form 13 |
| Turim 21 Investimentos Ltda. | 12-31-2020 | Com | 800 | New! | 0.00 | 0.43 | 84,000.00 | 0.00 | 105.00 | Form 13 |
| Invictus Rg | 12-31-2020 | Com | 222 | New! | 0.00 | 0.23 | 23,000.00 | 0.00 | 103.60 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 180 | Increased | 164.71 | 0.00 | 19,000.00 | 375.00 | 105.56 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 30 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 100.00 | Form 13 |
| Enlightenment Research, Llc | 12-31-2020 | Com | 23,000 | Increased | 253.85 | 3.39 | 2,403,000.00 | 422.39 | 104.48 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 2,665 | New! | 0.00 | 0.02 | 278,000.00 | 0.00 | 104.32 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 2,619 | New! | 0.00 | 0.03 | 274,000.00 | 0.00 | 215.64 | Form 13 |
| Maso Capital Partners Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 710 | Increased | 1.43 | 0.01 | 74,000.00 | 48.00 | 104.23 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 3,029 | Decreased | -25.52 | 0.11 | 316,000.00 | 21.07 | 104.32 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 550,235 | Maintained | 0.00 | 0.35 | 57,483,000.00 | 0.00 | 104.47 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 7,579 | New! | 0.00 | 0.07 | 792,000.00 | 0.00 | 104.50 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 3,482 | New! | 0.00 | 0.12 | 364,000.00 | 0.00 | 104.54 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 581 | New! | 0.00 | 0.01 | 61,000.00 | 0.00 | 209.54 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 8,962 | Decreased | -32.22 | 0.11 | 936,000.00 | 10.25 | 104.44 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 5,050 | Decreased | -43.74 | 0.13 | 1,842,000.00 | 91.88 | 364.75 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 6,387 | New! | 0.00 | 0.03 | 667,000.00 | 0.00 | 104.43 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 21,149 | Decreased | -29.65 | 0.02 | 2,209,000.00 | 14.46 | 104.45 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 39,075 | New! | 0.00 | 6.23 | 4,082,000,000.00 | 0.00 | 104,465.77 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 3,716 | Increased | 20.69 | 0.03 | 389,000.00 | 78.44 | 104.68 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 63,148 | New! | 0.00 | 0.01 | 6,597,000.00 | 0.00 | 313.41 | Form 13 |
| Claro Advisors Llc | 12-31-2020 | Com | 2,276 | Decreased | -51.78 | 0.13 | 238,000.00 | -28.74 | 104.57 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 3,345 | Decreased | -40.21 | 0.04 | 349,000.00 | -11.87 | 104.33 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 5,905 | New! | 0.00 | 0.16 | 617,000.00 | 0.00 | 104.49 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 6,045 | Decreased | -39.93 | 0.02 | 632,000.00 | -11.24 | 209.65 | Form 13 |
| Jupiter Wealth Management Llc | 12-31-2020 | Com | 12,540 | Increased | 92.92 | 0.80 | 1,310,000.00 | 184.78 | 104.47 | Form 13 |
| Parkman Healthcare Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ikarian Capital, Llc | 12-31-2020 | Com | 1,512,059 | Increased | 38.23 | 6.97 | 157,965,000.00 | 104.10 | 208.94 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 61 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 98.36 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 260,500 | New! | 0.00 | 0.26 | 27,214,000.00 | 0.00 | 104.47 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 1,123 | New! | 0.00 | 0.04 | 117,000.00 | 0.00 | 104.19 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 96 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 104.17 | Form 13 |
| Stevard, Llc | 12-31-2020 | Com | 7,353 | Decreased | -48.43 | 0.26 | 768,000.00 | -23.89 | 104.45 | Form 13 |
| Qpula Trading Management Lp | 12-31-2020 | Com | 2,700 | New! | 0.00 | 0.51 | 282,000.00 | 0.00 | 104.44 | Form 13 |
| Swisspartners Ltd. | 12-31-2020 | Com | 8,000 | New! | 0.00 | 9.99 | 822,355,000.00 | 0.00 | 102,794.38 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 21,262 | Increased | 165.78 | 0.28 | 2,221,000.00 | 292.40 | 104.46 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 184 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 103.26 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 13,345 | Increased | 7.11 | 0.00 | 1,395,000.00 | 58.34 | 1,031.95 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 32,814 | Increased | 5.56 | 0.01 | 3,428,000.00 | 55.89 | 104.47 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 10,429 | Increased | 57.32 | 0.01 | 1,090,000.00 | 155.87 | 104.52 | Form 13 |
| Means Investment Co., Inc. | 12-31-2020 | Com | 1,866 | New! | 0.00 | 0.08 | 342,000.00 | 0.00 | 183.28 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 15,096 | Increased | 37.80 | 0.00 | 1,577,000.00 | 124.32 | 489.46 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 53,669 | Decreased | -8.95 | 0.01 | 5,608,000.00 | 34.45 | 317.76 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 19,786 | New! | 0.00 | 0.00 | 2,067,000.00 | 0.00 | 104.47 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,542,303 | Increased | 62.28 | 0.06 | 161,124,000.00 | 164.04 | 313.43 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 660,548 | Decreased | -7.60 | 0.39 | 69,007,000.00 | 36.89 | 104.47 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 331,845 | Increased | 16.22 | 0.01 | 34,629,000.00 | 88.89 | 418.08 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 2,695 | New! | 0.00 | 0.00 | 282,000.00 | 0.00 | 104.64 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 2,941,480 | Increased | 127.43 | 0.15 | 307,296,000.00 | 270.03 | 1,144.64 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 1,500 | New! | 0.00 | 0.01 | 157,000.00 | 0.00 | 104.67 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 2,097 | Decreased | -84.49 | 0.01 | 219,000.00 | -77.09 | 104.43 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 5,642 | Decreased | -19.28 | 0.01 | 589,000.00 | 18.99 | 104.40 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 3,111 | Maintained | 0.00 | 0.01 | 325,000.00 | 47.73 | 104.47 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,255,848 | Decreased | -54.49 | 0.03 | 131,197,000.00 | -25.95 | 522.27 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 109,452 | New! | 0.00 | 0.03 | 11,434,000.00 | 0.00 | 104.47 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 166,878 | Increased | 2.32 | 0.05 | 17,434,000.00 | 51.10 | 209.73 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 7,088 | Increased | 70.75 | 0.02 | 740,000.00 | 177.15 | 104.40 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 12,579 | New! | 0.00 | 0.00 | 1,315,000.00 | 0.00 | 418.28 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Com | 8,919 | Decreased | -40.04 | 0.07 | 932,000.00 | -11.41 | 104.50 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 14,886 | Decreased | -1.44 | 9.99 | 1,555,000.00 | 45.46 | 104.46 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 3,080 | New! | 0.00 | 0.00 | 322,000.00 | 0.00 | 104.55 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 790,859 | Increased | 230.07 | 0.14 | 87,888,000.00 | 490.84 | 333.38 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 172,047 | Increased | 10.17 | 0.01 | 20,175,000.00 | 81.84 | 825.06 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 307,781 | Decreased | -56.17 | 0.03 | 32,154,000.00 | -35.28 | 313.50 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 367,888 | Increased | 15.34 | 0.02 | 38,433,000.00 | 70.31 | 104.47 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 9,281 | New! | 0.00 | 0.01 | 970,000.00 | 0.00 | 104.51 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 327,885 | Increased | 145.91 | 0.00 | 34,254,000.00 | 263.13 | 1,150.69 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 101,342 | Decreased | -0.10 | 0.48 | 10,587,000.00 | 47.51 | 104.47 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 3,302,001 | Increased | 243.23 | 0.30 | 344,960,000.00 | 406.82 | 313.41 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 120,541 | Increased | 8.36 | 0.02 | 12,545,000.00 | 59.61 | 104.07 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 135,412 | Increased | 25.51 | 0.02 | 14,147,000.00 | 85.34 | 209.11 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 100,756 | Decreased | -4.90 | 0.02 | 10,526,000.00 | 40.42 | 104.47 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 3,070 | New! | 0.00 | 0.01 | 321,000.00 | 0.00 | 104.56 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 543,858 | Increased | 4.31 | 0.08 | 56,817,000.00 | 54.03 | 104.47 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 549,900 | Increased | 489.43 | 0.51 | 57,449,000.00 | 770.44 | 313.42 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 814 | New! | 0.00 | 0.07 | 85,000.00 | 0.00 | 104.42 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 118 | Maintained | 0.00 | 0.00 | 12,000.00 | 50.00 | 101.69 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 486,043 | Increased | 2.32 | 0.03 | 50,778,000.00 | 51.09 | 1,881.30 | Form 13 |
| Css Llc/il | 12-31-2020 | Com | 91,984 | Increased | 81.79 | 0.36 | 9,609,000.00 | 168.33 | 313.42 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 11,140 | Decreased | -3.38 | 0.00 | 1,164,000.00 | 42.65 | 104.49 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 670 | Increased | 857.14 | 0.01 | 70,000.00 | 1,300.00 | 104.48 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 11,753 | Increased | 99.41 | 0.11 | 1,228,000.00 | 194.48 | 104.48 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 98,268 | Decreased | -71.64 | 0.02 | 10,328,000.00 | -57.85 | 210.20 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 141,727 | Increased | 87.46 | 0.03 | 14,806,000.00 | 176.80 | 104.47 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 812,564 | New! | 0.00 | 0.24 | 84,889,000.00 | 0.00 | 104.47 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 6,745 | Increased | 329.62 | 0.01 | 705,000.00 | 535.14 | 104.52 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 105,000 | Maintained | 0.00 | 0.08 | 10,969,000.00 | 0.00 | 104.47 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 5,309 | Increased | 11.14 | 0.08 | 555,000.00 | 64.20 | 209.50 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 149,292 | Increased | 43.69 | 0.01 | 15,595,000.00 | 112.21 | 104.46 | Form 13 |
| Clough Capital Partners L P | 12-31-2020 | Com | 55,062 | Decreased | -80.14 | 0.41 | 5,752,000.00 | -70.68 | 104.46 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 147,360 | Decreased | -15.27 | 0.10 | 15,395,000.00 | 25.11 | 104.47 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 271,940 | Increased | 0.05 | 0.03 | 28,410,000.00 | 47.74 | 208.96 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 252,284 | Maintained | 0.00 | 0.14 | 26,356,000.00 | 0.00 | 104.47 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 60 | Increased | 1100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 358,694 | Maintained | 0.00 | 0.19 | 37,473,000.00 | 0.00 | 208.94 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 12,122 | Increased | 8.74 | 0.01 | 1,266,000.00 | 60.46 | 104.44 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 9,900 | Increased | 286.87 | 0.03 | 1,034,000.00 | 471.27 | 104.44 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 30,700 | Decreased | -17.47 | 0.02 | 3,208,000.00 | 21.88 | 208.99 | Form 13 |
| Symmetry Peak Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| L & S Advisors Inc | 12-31-2020 | Com | 28,327 | Decreased | -38.11 | 0.34 | 2,959,000.00 | -8.62 | 104.46 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 9 | Increased | 80.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Flagship Pioneering Inc. | 12-31-2020 | Com | 30,871,524 | Maintained | 0.00 | 9.99 | 3,225,148,000.00 | 47.66 | 208.96 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 15,422 | Increased | 45.18 | 0.01 | 1,611,000.00 | 114.23 | 104.46 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 4,113 | Increased | 47.95 | 0.00 | 430,000.00 | 118.27 | 209.11 | Form 13 |
| Samlyn Capital, Llc | 12-31-2020 | Com | 74,000 | New! | 0.00 | 0.11 | 7,731,000.00 | 0.00 | 313.42 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 46,301 | New! | 0.00 | 0.00 | 4,837,000.00 | 0.00 | 208.94 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 5,119,118 | Increased | 54.44 | 0.14 | 534,794,000.00 | 128.04 | 415.45 | Form 13 |
| Pentwater Capital Management Lp | 12-31-2020 | Com | 3,500 | Decreased | -81.08 | 0.00 | 366,000.00 | -72.04 | 104.57 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 64,700 | Decreased | -46.28 | 0.02 | 6,759,000.00 | -20.68 | 208.90 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 1,616 | Increased | 708.00 | 0.01 | 169,000.00 | 1,107.14 | 104.58 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 12,545,942 | Increased | 91.55 | 0.21 | 1,310,675,000.00 | 182.84 | 626.83 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 11,902 | New! | 0.00 | 0.03 | 1,244,000.00 | 0.00 | 313.58 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Healthcare Value Capital, Llc | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 3.52 | 1,045,000.00 | 47.60 | 104.50 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 400 | Maintained | 0.00 | 0.00 | 42,000.00 | 50.00 | 105.00 | Form 13 |
| Highland Capital Management Fund Advisors, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 2,410 | Increased | 1506.67 | 0.01 | 117,006,000.00 | 1,002.58 | 48,550.21 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 601,025 | Increased | 482.39 | 0.17 | 62,789,000.00 | 760.01 | 104.47 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Com | 1,990 | Maintained | 0.00 | 0.03 | 208,000.00 | 0.00 | 104.52 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 162,800 | Increased | 43.31 | 0.08 | 2,733,000.00 | 151.43 | 33.06 | Form 13 |
| Anson Funds Management Lp | 12-31-2020 | Com | 241,000 | Increased | 131.73 | 5.06 | 25,177,000.00 | 242.17 | 104.47 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 1,948 | New! | 0.00 | 0.02 | 204,000.00 | 0.00 | 104.72 | Form 13 |
| Pointstate Capital Lp | 12-31-2020 | Com | 15,000 | Decreased | -71.70 | 0.03 | 1,567,000.00 | -58.21 | 104.47 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 5,791 | Decreased | -2.06 | 0.02 | 605,000.00 | 44.74 | 104.47 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 220 | Increased | 120.00 | 0.00 | 23,000.00 | 228.57 | 104.55 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 8,997 | Increased | 50.15 | 0.01 | 940,000.00 | 123.81 | 104.48 | Form 13 |
| Maplelane Capital, Llc | 12-31-2020 | Com | 160,000 | New! | 0.00 | 0.22 | 16,716,000.00 | 0.00 | 208.95 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 1,335,261 | Increased | 73.44 | 0.05 | 139,495,000.00 | 156.10 | 208.94 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 13 | Decreased | -40.91 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 5,979 | Decreased | -46.53 | 0.02 | 624,000.00 | -21.11 | 205.85 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 13,187 | Decreased | -11.95 | 0.85 | 1,377,000.00 | 43.14 | 104.42 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 265,229 | Decreased | -21.26 | 0.02 | 27,708,000.00 | 28.11 | 518.67 | Form 13 |
| Sabby Management, Llc | 12-31-2020 | Com | 116,000 | Decreased | -4.90 | 2.32 | 12,119,000.00 | 40.43 | 104.47 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 57,200 | Increased | 4.57 | 0.08 | 5,976,000.00 | 54.42 | 104.48 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 1,056,143 | Increased | 177.54 | 0.93 | 110,335,000.00 | 309.82 | 104.47 | Form 13 |
| Js Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Suvretta Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 21,705 | Decreased | -3.90 | 9.99 | 2,267,521,000.00 | 41.89 | 104,469.98 | Form 13 |
| Marathon Trading Investment Management Llc | 12-31-2020 | Common Stock | 2,500 | New! | 0.00 | 0.01 | 261,000.00 | 0.00 | 104.40 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 111,096 | Decreased | -64.14 | 0.18 | 11,606,000.00 | -45.36 | 104.47 | Form 13 |
| Pura Vida Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 84,456 | Increased | 33.19 | 0.05 | 8,823,000.00 | 96.68 | 104.47 | Form 13 |
| Capstone Financial Advisors, Inc. | 12-31-2020 | Com | 2,866 | New! | 0.00 | 0.03 | 299,000.00 | 0.00 | 104.33 | Form 13 |
| Atika Capital Management Llc | 12-31-2020 | Com | 109,500 | New! | 0.00 | 0.89 | 11,439,000.00 | 0.00 | 313.38 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 1,665 | Decreased | -92.80 | 0.01 | 174,000.00 | -89.36 | 104.50 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 2,735 | New! | 0.00 | 0.02 | 286,000.00 | 0.00 | 104.57 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 78,988 | Increased | 90.38 | 0.11 | 8,252,000.00 | 181.16 | 104.47 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 350,000 | Increased | 366.67 | 0.18 | 36,565,000.00 | 589.13 | 104.47 | Form 13 |
| Parus Finance (uk) Ltd | 12-31-2020 | Com | 50,010 | New! | 0.00 | 1.53 | 5,225,000.00 | 0.00 | 104.48 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 34,928 | New! | 0.00 | 0.16 | 3,649,000.00 | 0.00 | 104.47 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 394 | Increased | 97.00 | 0.01 | 41,000.00 | 192.86 | 104.06 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 484,000 | Increased | 430.70 | 0.97 | 50,563,000.00 | 763.59 | 208.94 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 31,009 | Decreased | -24.26 | 0.01 | 3,240,000.00 | 11.84 | 209.00 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 59,988 | Increased | 470.45 | 0.05 | 6,267,000.00 | 742.34 | 104.47 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 53,428 | Decreased | -21.86 | 0.13 | 5,937,000.00 | 23.12 | 111.12 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 1,048 | Increased | 83.86 | 0.02 | 109,000.00 | 194.59 | 104.01 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 2,410 | Maintained | 0.00 | 0.00 | 252,000.00 | 0.00 | 104.56 | Form 13 |
| Bellevue Group Ag | 12-31-2020 | Com | 2,946,913 | Decreased | -11.82 | 3.53 | 307,864,000.00 | 30.21 | 208.94 | Form 13 |
| Pinz Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rubric Capital Management Lp | 12-31-2020 | Com | 200,000 | New! | 0.00 | 1.54 | 20,894,000.00 | 0.00 | 104.47 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Com | 5,477 | Increased | 30.50 | 0.21 | 572,000.00 | 112.64 | 104.44 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 247,323 | Decreased | -19.44 | 0.59 | 25,837,000.00 | 18.96 | 313.40 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 6,111 | Decreased | -22.09 | 0.06 | 639,000.00 | 26.79 | 104.57 | Form 13 |
| Islet Management, Lp | 12-31-2020 | Com | 250,000 | New! | 0.00 | 1.19 | 26,118,000.00 | 0.00 | 104.47 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 320,820 | New! | 0.00 | 0.48 | 33,516,000.00 | 0.00 | 104.47 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 65,243 | Increased | 643.59 | 0.07 | 6,816,000.00 | 997.58 | 104.47 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 20 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 100.00 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 3,335 | Increased | 4.22 | 0.05 | 348,000.00 | 53.98 | 104.35 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Com | 3,106 | New! | 0.00 | 0.07 | 324,000.00 | 0.00 | 104.31 | Form 13 |
| One68 Global Capital, Llc | 12-31-2020 | Common Stock | 5,000 | New! | 0.00 | 1.05 | 522,000.00 | 0.00 | 104.40 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 18,550 | New! | 0.00 | 0.09 | 1,938,000.00 | 0.00 | 104.47 | Form 13 |
| Private Portfolio Partners Llc | 12-31-2020 | Com | 1,983 | New! | 0.00 | 0.07 | 207,000.00 | 0.00 | 104.39 | Form 13 |
| Gladstone Institutional Advisory Llc | 12-31-2020 | Com | 6,545 | Decreased | -26.58 | 0.14 | 684,000.00 | 8.40 | 104.51 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 225 | Decreased | -55.88 | 0.01 | 24,000.00 | -33.33 | 106.67 | Form 13 |
| Bain Capital Public Equity Management Ii, Llc | 12-31-2020 | Com | 250 | New! | 0.00 | 0.05 | 994,000.00 | 0.00 | 3,976.00 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 13,672 | New! | 0.00 | 0.23 | 1,428,000.00 | 0.00 | 104.45 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 2,847 | New! | 0.00 | 0.02 | 297,000.00 | 0.00 | 104.32 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 1,005 | Increased | 62.10 | 0.07 | 104,000.00 | 141.86 | 103.48 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 100.00 | Form 13 |
| Resolute Advisors Llc | 12-31-2020 | Com | 11 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Com | 2,425 | New! | 0.00 | 0.05 | 253,000.00 | 0.00 | 104.33 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 257 | Maintained | 0.00 | 0.01 | 27,000.00 | 50.00 | 105.06 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 3,130 | New! | 0.00 | 0.06 | 327,000.00 | 0.00 | 104.47 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 13 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 72 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 111.11 | Form 13 |
| F/m Investments Llc | 12-31-2020 | Com | 15,171 | New! | 0.00 | 1.38 | 1,585,000.00 | 0.00 | 104.48 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 100 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 100.00 | Form 13 |
| Consultiva Wealth Management, Corp. | 12-31-2020 | Com | 475 | New! | 0.00 | 0.05 | 50,000.00 | 0.00 | 105.26 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Com | 695 | New! | 0.00 | 0.03 | 55,000.00 | 0.00 | 79.14 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 650 | New! | 0.00 | 0.06 | 68,000.00 | 0.00 | 104.62 | Form 13 |
| Sax Wealth Advisors, Llc | 12-31-2020 | Com | 1,932 | New! | 0.00 | 0.09 | 202,000.00 | 0.00 | 104.55 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 5,415 | New! | 0.00 | 0.00 | 566,000.00 | 0.00 | 104.52 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 514 | Decreased | -96.52 | 0.00 | 54,000.00 | -94.83 | 105.06 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 51,602 | Decreased | -8.47 | 0.04 | 5,391,000.00 | 35.15 | 209.12 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 900 | Decreased | -21.74 | 0.00 | 94,000.00 | 16.05 | 104.44 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 21,695 | Increased | 1.63 | 0.04 | 2,266,000.00 | 65.28 | 104.45 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 75 | Decreased | -50.00 | 0.00 | 8,000.00 | -27.27 | 106.67 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 1,344,720 | Increased | 32.24 | 0.01 | 140,483,000.00 | 115.16 | 104.47 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 734,943 | Decreased | -49.52 | 0.03 | 76,780,000.00 | -17.87 | 104.47 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 5,795,084 | Decreased | -9.23 | 0.09 | 605,412,000.00 | 47.69 | 731.26 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 478,177 | Decreased | -85.58 | 0.01 | 49,956,000.00 | -76.54 | 1,046.97 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 9,945 | New! | 0.00 | 0.03 | 1,039,000.00 | 0.00 | 104.47 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 2,277 | New! | 0.00 | 0.00 | 238,000.00 | 0.00 | 104.52 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 6,024,687 | Decreased | -8.49 | 0.04 | 629,399,000.00 | 35.12 | 104.47 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Com | 2,005 | Decreased | -39.54 | 0.00 | 209,000.00 | -1.88 | 104.24 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 562,870 | Increased | 39.59 | 0.03 | 58,802,000.00 | 106.12 | 726.87 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 719,758 | Maintained | 0.00 | 0.11 | 75,193,000.00 | 47.66 | 104.47 | Form 13 |
| Imc-chicago, Llc | 12-31-2020 | Com | 91,262 | Increased | 280.46 | 0.00 | 9,534,000.00 | 461.81 | 104.47 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 11,886 | Increased | 19.53 | 0.01 | 1,242,000.00 | 76.42 | 104.49 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 13,983 | Increased | 13.30 | 0.05 | 1,461,000.00 | 84.47 | 104.48 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 12,704 | Increased | 74.15 | 0.03 | 1,327,000.00 | 183.55 | 104.46 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 4,133,367 | Increased | 4.91 | 0.21 | 431,814,000.00 | 54.92 | 522.35 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 29,118 | Maintained | 0.00 | 0.06 | 3,042,000.00 | 0.00 | 104.47 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 400 | Increased | 100.00 | 0.01 | 42,000.00 | 223.08 | 105.00 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Com | 1,800 | New! | 0.00 | 0.01 | 188,000.00 | 0.00 | 104.44 | Form 13 |
| Intelligence Driven Advisers, Llc | 12-31-2020 | Com | 2,857 | Maintained | 0.00 | 0.07 | 298,000.00 | 0.00 | 104.31 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 806,436 | Increased | 11.77 | 9.99 | 57,055,347,000.00 | 23.16 | 636,749.78 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 590 | New! | 0.00 | 0.00 | 62,000.00 | 0.00 | 105.08 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ghost Tree Capital, Llc | 12-31-2020 | Com | 35,000 | Maintained | 0.00 | 0.81 | 3,656,000.00 | 0.00 | 104.46 | Form 13 |
| Us Financial Advisors, Llc | 12-31-2020 | Com | 3,443 | New! | 0.00 | 0.11 | 360,000.00 | 0.00 | 104.56 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 3,031 | New! | 0.00 | 0.02 | 317,000.00 | 0.00 | 104.59 | Form 13 |
| Professional Planning | 12-31-2020 | Com | 10,271 | Decreased | -10.57 | 0.43 | 1,073,000.00 | 31.98 | 104.47 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 128 | Maintained | 0.00 | 0.01 | 13,000.00 | 44.44 | 101.56 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 1,367 | Increased | 95.85 | 0.03 | 143,000.00 | 191.84 | 104.61 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 140 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 100.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 59,382 | New! | 0.00 | 0.01 | 6,203,000.00 | 0.00 | 417.75 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 25 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 120.00 | Form 13 |
| Pfm Health Sciences, Lp | 12-31-2020 | Com | 540,000 | Maintained | 0.00 | 1.98 | 56,414,000.00 | 0.00 | 104.47 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 329,600 | Decreased | -18.90 | 0.08 | 34,433,000.00 | 31.95 | 104.47 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 474 | Maintained | 0.00 | 0.01 | 49,000.00 | 2.08 | 103.38 | Form 13 |
| Atonra Partners | 12-31-2020 | Com | 22,560 | New! | 0.00 | 1.16 | 2,357,000.00 | 0.00 | 104.48 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 2,625,512 | Maintained | 0.00 | 0.03 | 274,287,000.00 | 0.00 | 1,139.53 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 16,424 | Decreased | -17.59 | 0.06 | 1,715,000.00 | 33.98 | 104.42 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 71 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 126.76 | Form 13 |
| West Financial Advisors, Llc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 90,849 | Maintained | 0.00 | 0.00 | 9,491,000.00 | 0.00 | 208.94 | Form 13 |
| Ubp Investment Advisors Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Purus Wealth Management, Llc | 12-31-2020 | Com | 3,383 | New! | 0.00 | 0.31 | 353,000.00 | 0.00 | 104.35 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 96,756 | Maintained | 0.00 | 0.01 | 10,108,000.00 | 0.00 | 208.98 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 409,735 | Decreased | -89.93 | 0.35 | 42,805,000.00 | 0.00 | 104.47 | Form 13 |
| Emc Capital Management | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.08 | 104,000.00 | 0.00 | 104.00 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com | 12,385 | New! | 0.00 | 9.99 | 3,208,000.00 | 0.00 | 10,553.16 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 336,544 | Maintained | 0.00 | 0.01 | 35,176,000.00 | 0.00 | 104.52 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 81,248 | Maintained | 0.00 | 0.01 | 8,611,000.00 | 0.00 | 315.82 | Form 13 |
