Marvell Technology

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Marvell Technology

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NewIncreasedMaintainedDecreasedLiquidated
1552508315073
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Private Trust Co Na12-31-2020Equities4,254New!0.000.00202,000.000.0047.48Form 13
Woodstock Corp12-31-2020Common Stock12,557Maintained0.000.08597,000.0019.6447.54Form 13
New England Research & Management, Inc.12-31-2020Cs26,357Decreased-3.760.781,253,000.0015.2747.54Form 13
Wedge Capital Management L L P/nc12-31-2020Com897,731Decreased-30.070.4942,678,000.00-16.2647.54Form 13
State Of Alaska, Department Of Revenue12-31-2020Ord120,044Decreased-6.150.065,706,000.0012.3747.53Form 13
Diversified Trust Co12-31-2020Ord4,789New!0.000.01228,000.000.0047.61Form 13
Gradient Investments Llc12-31-2020Ord525Maintained0.000.0021,000.000.0040.00Form 13
Carroll Financial Associates, Inc.12-31-2020Stock1,014Increased451.090.0048,000.00585.7147.34Form 13
Nuwave Investment Management, Llc12-31-2020Ord131Increased718.750.016,000.00500.0045.80Form 13
True Private Wealth Advisors12-31-2020Ord4,638Increased1.730.04220,000.0022.2247.43Form 13
Huntington National Bank12-31-2020Common Stock1,745Increased69.420.0083,000.00102.4495.12Form 13
Scout Investments, Inc.12-31-2020Com466,563Decreased-0.670.4122,180,000.0018.9447.54Form 13
North Star Investment Management Corp.12-31-2020Stock858Increased0.120.0041,000.0020.5947.79Form 13
Harbour Capital Advisors, Llc12-31-2020Ord16,855Increased11.030.501,000.00-99.830.06Form 13
First Hawaiian Bank12-31-2020Ord16,473Decreased-2.160.04783,000.0017.2247.53Form 13
Raymond James Trust N.a.12-31-2020Foreign Stock/a5,419New!0.000.01258,000.000.0095.17Form 13
Sonora Investment Management, Llc12-31-2020Equities380Maintained0.000.0018,000.0020.0047.37Form 13
Xr Securities Llc12-31-2020Com11,600Decreased-34.750.0059,000.00-91.645.09Form 13
Investment House Llc12-31-2020Ord Shs7,925Maintained0.000.03377,000.0019.6847.57Form 13
Sowell Financial Services Llc12-31-2020Com4,724Increased17.130.01225,000.0040.6247.63Form 13
Benson Investment Management Company, Inc.12-31-2020Ord79,405New!0.002.313,775,000.000.0047.54Form 13
Ifm Investors Pty Ltd12-31-2020Ord63,424Increased16.340.103,015,000.0039.3347.54Form 13
Pinnacle Bank12-31-2020Ord215Maintained0.000.0110,000.0011.1146.51Form 13
Redpoint Investment Management Pty Ltd12-31-2020Ord13,348Maintained0.000.06635,000.0019.8147.57Form 13
Global Retirement Partners, Llc12-31-2020Ord1,629Increased87.030.0177,000.00120.0047.27Form 13
Kmg Fiduciary Partners, Llc12-31-2020Ord23,368Increased2.560.231,113,000.0022.9847.63Form 13
Coastal Investment Advisors, Inc.12-31-2020Ord8,012Decreased-2.340.11381,000.0016.8747.55Form 13
Davenport & Co Llc12-31-2020Ltd Ord8,810New!0.000.00419,000.000.0047.56Form 13
Breiter Capital Management Inc12-31-2020Ord5,731New!0.000.19272,000.000.0047.46Form 13
Gateway Investment Advisers Llc12-31-2020Ord121,156Decreased-38.090.065,760,000.00-25.8647.54Form 13
Kovack Advisors, Inc.12-31-2020Ord4,296New!0.000.03204,000.000.0047.49Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock2,000New!0.000.0095,000.000.0047.50Form 13
Baystate Wealth Management Llc12-31-2020Stock71Decreased-1.390.003,000.000.0042.25Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock836Increased36.160.0140,000.0066.6747.85Form 13
First Financial Corp /in/12-31-2020Foreign Equities173New!0.000.018,000.000.0046.24Form 13
Thompson Investment Management, Inc.12-31-2020Adr14,450Decreased-6.470.12687,000.0012.0747.54Form 13
Dnb Asset Management As12-31-2020Common81,596Increased5.319.993,879,074,000.0026.1047,540.00Form 13
Exchange Traded Concepts, Llc12-31-2020Ord5,925Increased2568.920.01282,000.003,033.3347.59Form 13
Campbell Wealth Management12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Fny Investment Advisers, Llc12-31-2020Com41Decreased-94.150.001,000.00-96.3025.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Journey Advisory Group, Llc12-31-2020Ord15,000New!0.000.27713,000.000.0047.53Form 13
Frontier Capital Management Co Llc12-31-2020Ord1,822,156Decreased-22.700.6486,625,000.00-7.4347.54Form 13
Paradigm Capital Management Inc/ny12-31-2020Com188,113Decreased-9.520.548,943,000.008.3595.08Form 13
Park Avenue Securities Llc12-31-2020Ord10,123Increased25.990.01481,000.0050.7847.52Form 13
Columbus Circle Investors12-31-2020Ord466,933Decreased-3.280.9722,198,000.0015.8347.54Form 13
Farmers & Merchants Investments Inc12-31-2020Ord300Maintained0.000.0014,000.0016.6746.67Form 13
Deltec Asset Management Llc12-31-2020Ord50,625New!0.000.372,407,000.000.0047.55Form 13
Bartlett & Co. Llc12-31-2020Com89Maintained0.000.004,000.000.0044.94Form 13
Pacer Advisors, Inc.12-31-2020Common Stock23,505New!0.000.021,117,000.000.0047.52Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Ord12,550Increased10.570.07597,000.0032.67142.51Form 13
Ellis Investment Partners, Llc12-31-2020Ord100New!0.000.005,000.000.0050.00Form 13
Justinvest Llc12-31-2020Ord6,872New!0.000.07327,000.000.0047.58Form 13
Atticus Wealth Management, Llc12-31-2020Ord2,807Increased0.070.07133,000.0019.8247.38Form 13
Kestra Advisory Services, Llc12-31-2020Ord27,991Increased24.880.021,330,000,000.0046.8047,515.27Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock6,141Increased1.930.03292,000.0022.1847.55Form 13
Cutler Group Lp12-31-2020Ord52,703Increased3.940.02407,000.003.5647.66Form 13
Pendal Group Ltd12-31-2020Ord21,959Increased8.820.011,044,000.0047.4647.54Form 13
Capital Investment Advisors, Llc12-31-2020Com4,606New!0.000.01219,000.000.0047.55Form 13
Tci Wealth Advisors, Inc.12-31-2020Ord34Increased466.670.002,000.000.0058.82Form 13
Kestra Private Wealth Services, Llc12-31-2020Ord10,221New!0.000.04485,000,000.000.0047,451.33Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com2,115Increased5.750.03101,000.0027.8547.75Form 13
G&s Capital Llc12-31-2020Ord8,129Increased2.740.23386,000.0022.9347.48Form 13
United Capital Management Of Ks, Inc.12-31-2020Ord16,226Increased22.050.35771,000.0046.3047.52Form 13
Grandview Asset Management Llc12-31-2020Ord40,641Decreased-4.811.261,932,000.0013.9847.54Form 13
Avantax Advisory Services, Inc.12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Ord66,262Decreased-25.590.023,149,000.00-10.9247.52Form 13
International Assets Investment Management, Llc12-31-2020Ord12,646Increased7.090.11601,191,000.00128,085.7147,540.01Form 13
Cadinha & Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ibm Retirement Fund12-31-2020Com24,479Increased14.250.081,164,000.0036.7847.55Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Ord46,150Decreased-0.860.192,194,000.0018.7247.54Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock9,309New!0.000.00443,000.000.0047.59Form 13
Cohen Klingenstein Llc12-31-2020Com19,190Maintained0.000.05912,000.000.0047.52Form 13
Ifp Advisors, Inc12-31-2020Stock10,805Increased6.500.02517,000.0028.2947.85Form 13
Slatestone Wealth, Llc12-31-2020Com13,330Increased38.420.16634,000.0065.9747.56Form 13
Strs Ohio12-31-2020Com617,947Decreased-6.100.1129,377,000.0012.4547.54Form 13
Toth Financial Advisory Corp12-31-2020Ord12,335Increased47.720.10586,000.0077.0447.51Form 13
Centaurus Financial, Inc.12-31-2020Ord7,918Decreased-18.520.04376,000.00-2.5947.49Form 13
Nisa Investment Advisors, Llc12-31-2020Com27,340Increased10.510.011,300,000.0032.3847.55Form 13
Lafleur & Godfrey Llc12-31-2020Ord5,075New!0.000.05241,000.000.0047.49Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Eidelman Virant Capital12-31-2020Ord17,000Maintained0.000.35808,000.0018.4847.53Form 13
Zweig-dimenna Associates Llc12-31-2020Ord257,690New!0.000.7812,251,000.000.0047.54Form 13
Artemis Investment Management Llp12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Ord728Increased139.470.0035,000.00191.6748.08Form 13
Jjj Advisors Inc.12-31-2020Ord174Increased286.670.008,000.00300.0045.98Form 13
Bfsg, Llc12-31-2020Ord173,120Decreased-1.141.378,230,000.0018.3847.54Form 13
Prairieview Partners, Llc12-31-2020Ord500Maintained0.000.0024,000.0020.0048.00Form 13
Private Capital Group, Llc12-31-2020Common Stock24Maintained0.000.001,000.000.0041.67Form 13
Fiduciary Trust Co12-31-2020Ord21,512Increased30.250.031,023,000.0076.6895.11Form 13
Pinnacle Associates Ltd12-31-2020Ord32,505Increased39.810.031,545,000.0067.3947.53Form 13
Manchester Financial Inc12-31-2020Ord795Increased448.280.0238,000.00533.3347.80Form 13
First Quadrant L P/ca12-31-2020Common24,179Maintained0.000.111,149,000.0019.6947.52Form 13
Fukoku Mutual Life Insurance Co12-31-2020Ord5,800Maintained0.000.03276,000.0020.0047.59Form 13
Calamos Advisors Llc12-31-2020Ord624,642Decreased-3.150.1729,695,000.0015.9747.54Form 13
Penbrook Management Llc12-31-2020Com150New!0.000.007,000.000.0046.67Form 13
Calamos Wealth Management Llc12-31-2020Ord15,495Decreased-13.940.07737,000.003.0847.56Form 13
Cwm, Llc12-31-2020Ord219,967Increased8621.930.1010,457,000.0010,357.0047.54Form 13
Gwm Advisors Llc12-31-2020Common Stock16,897Increased34.630.03803,000.0061.2447.52Form 13
Simon Quick Advisors, Llc12-31-2020Com4,038Increased13.270.06192,000.0035.2147.55Form 13
Crewe Advisors Llc12-31-2020Ord540New!0.000.0126,000.000.0048.15Form 13
Carmichael Hill & Associates, Inc.12-31-2020Ord100Maintained0.000.005,000.0025.0050.00Form 13
Cnb Bank12-31-2020Ord17New!0.000.001,000.000.0058.82Form 13
Lindbrook Capital, Llc12-31-2020Stock157Increased11.350.007,000.0016.6744.59Form 13
Highmark Wealth Management Llc12-31-2020Ord125Decreased-64.490.016,000.00-50.0048.00Form 13
Wolff Wiese Magana Llc12-31-2020Ord35,877New!0.001.441,706,000.000.0047.55Form 13
Accel Wealth Management12-31-2020Com2,999New!0.000.13143,000.000.0047.68Form 13
Inverness Counsel Llc /ny/12-31-2020Com1,123,729Decreased-5.992.1853,422,000.0012.5747.54Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Ord127,621Increased7.340.046,067,000.0028.5447.54Form 13
Robeco Institutional Asset Management B.v.12-31-2020Ord174,771Increased7.320.028,308,000.0028.5347.54Form 13
Asset Dedication, Llc12-31-2020Equities772Increased0.130.0137,000.0019.3547.93Form 13
Arizona State Retirement System12-31-2020Ord192,181Decreased-5.070.089,136,000.0013.6747.54Form 13
Perigon Wealth Management, Llc12-31-2020Ord2,551New!0.000.01121,000.000.0047.43Form 13
Three Peaks Capital Management, Llc12-31-2020Ord94,545Decreased-14.671.444,495,000.002.1847.54Form 13
Gemmer Asset Management Llc12-31-2020Ord250Maintained0.000.0012,000.0020.0048.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock1,206New!0.000.0157,000.000.0047.26Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock4,945Increased2.060.07235,000.0022.4047.52Form 13
Washburn Capital Management, Inc.12-31-2020Ord8,235Increased10.020.27391,000.0031.6547.48Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock980New!0.000.0347,000.000.0047.96Form 13
Birchcreek Wealth Management, Llc12-31-2020Ord1,035New!0.000.0549,000.000.0047.34Form 13
First American Trust, Fsb12-31-2020Common Stock129,720Decreased-0.561.036,167,000.0019.0895.04Form 13
Comerica Bank12-31-2020For150,902Decreased-17.189.997,941,000.005.19106.10Form 13
Condor Capital Management12-31-2020Ord15,000New!0.000.09713,000.000.0047.53Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities526Maintained0.000.0025,000.0019.0547.53Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities1,175Maintained0.000.0056,000.0019.1547.66Form 13
World Asset Management Inc12-31-2020Com14,395Decreased-2.520.07684,000.0016.7247.52Form 13
Creative Planning12-31-2020Ord64,822Increased35.510.013,082,000.0062.3047.55Form 13
Hoertkorn Richard Charles12-31-2020Org293,118Increased0.147.6713,935,000.0019.9147.54Form 13
Stratos Wealth Partners, Ltd.12-31-2020Ord5,859Decreased-9.630.01279,000.008.5647.62Form 13
Paradiem, Llc12-31-2020Ord12,433New!0.000.27636,000.000.0051.15Form 13
Fortem Financial Group, Llc12-31-2020Ord851New!0.000.0240,000.000.0047.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock100New!0.000.005,000.000.0050.00Form 13
Key Financial Inc12-31-2020Ord509Maintained0.000.0224,000.000.0047.15Form 13
Epg Wealth Management Llc12-31-2020Stock4,673New!0.000.13222,000.000.0047.51Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock125Maintained0.000.006,000.0020.0048.00Form 13
Central Trust Co12-31-2020Foreign Stock20,555Decreased-3.959.99977,000.0014.9495.03Form 13
Fisher Asset Management, Llc12-31-2020Com308,603Increased1.770.0114,671,000.0021.8747.54Form 13
Royal London Asset Management Ltd12-31-2020Com235,214Decreased-1.220.0611,182,000.0019.2047.54Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com214,178Maintained0.000.1710,182,000.0019.7547.54Form 13
Victory Capital Management Inc12-31-2020Com2,428,037Decreased-17.410.13115,429,000.00-1.0947.54Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Ord586,190Increased141.161.6627,868,000.00188.7947.54Form 13
Jag Capital Management, Llc12-31-2020Com134,031Increased2.780.576,372,000.0023.0847.54Form 13
Alpine Woods Capital Investors, Llc12-31-2020Ord29,000Maintained0.000.171,379,000.0019.8147.55Form 13
Institute For Wealth Management, Llc.12-31-2020Ord14,660Decreased-12.580.14697,000.004.6547.54Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Ord838Increased33.230.0240,000.0060.0096.80Form 13
Assenagon Asset Management S.a.12-31-2020Ord24,475Decreased-5.800.511,164,000.0012.9047.56Form 13
Heritage Wealth Advisors12-31-2020Com101Increased1.000.005,000.00-99.8749.50Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Ord40,524Decreased-1.390.161,926,000.0018.0947.53Form 13
Nn Investment Partners Holdings N.v.12-31-2020Ord166,033Increased17.980.047,893,000.0041.2795.08Form 13
Ae Wealth Management Llc12-31-2020Ord11,850Increased32.450.01563,000.0058.5947.51Form 13
Avestar Capital, Llc12-31-2020Ord9,300Increased63.730.12443,000.0090.9547.63Form 13
Mccarthy Asset Management, Inc.12-31-2020Ord5,434New!0.000.21258,000.000.0047.48Form 13
Crawford Investment Counsel Inc12-31-2020Ord7,380Decreased-44.590.01351,000.00-33.6547.56Form 13
Tandem Capital Management Corp /adv12-31-2020Ord63,638Decreased-5.322.273,025,000.0013.3847.53Form 13
Old Second National Bank Of Aurora12-31-2020Com525New!0.000.0125,000.000.0047.62Form 13
Wright Investors Service Inc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Ord5,484,468Increased62.470.35260,732,000.0094.5547.54Form 13
British Columbia Investment Management Corp12-31-2020Ord113,538Decreased-1.600.045,398,000.0017.8347.54Form 13
Meitav Dash Investments Ltd12-31-2020Ord4,741Maintained0.000.01225,000.000.0047.46Form 13
Envestnet Asset Management Inc12-31-2020Ord348,141Increased15.240.0116,551,000.0037.9947.54Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Ord48,456Decreased-0.020.072,303,000.0019.7047.53Form 13
Simplex Trading, Llc12-31-2020Com249,751Increased151.870.0211,873,000.00201.6547.54Form 13
Oxbow Advisors, Llc12-31-2020Com4,250New!0.000.03202,000.000.0047.53Form 13
Rfg Advisory, Llc12-31-2020Ord9,985Decreased-0.410.06490,000.0023.1249.07Form 13
Well Done, Llc12-31-2020Stock4,313New!0.000.05205,000.000.0047.53Form 13
Parallel Advisors, Llc12-31-2020Stock7,080Increased56.360.02337,000.0087.2247.60Form 13
Mps Loria Financial Planners, Llc12-31-2020Ord500New!0.000.0123,000.000.0046.00Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Ord6,480New!0.000.16308,000.000.0047.53Form 13
Treasurer Of The State Of North Carolina12-31-2020Ord252,185Increased0.070.0811,989,000.0019.8347.54Form 13
Evolution Wealth Advisors, Llc12-31-2020Ord200Increased3900.000.0010,000.000.0050.00Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Ord6,009New!0.000.07286,000.000.0047.60Form 13
Savior Llc12-31-2020Com33,627Increased2.491.281,599,000.0039.0447.55Form 13
First Pacific Financial12-31-2020Ord9,079New!0.000.26432,000.000.0047.58Form 13
Mufg Americas Holdings Corp12-31-2020Ord525Increased22.950.0025,000.0047.0647.62Form 13
Cibc Asset Management Inc12-31-2020Ord77,239Increased208.200.023,672,000.00269.0547.54Form 13
Oak Ridge Investments Llc12-31-2020Com36,503Decreased-2.540.151,735,000.0016.6847.53Form 13
Harvest Management Llc12-31-2020Ord7,000New!0.000.27333,000.000.0047.57Form 13
Gsa Capital Partners Llp12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Ord400Maintained0.000.0019,000.0018.7547.50Form 13
Sandy Spring Bank12-31-2020Ord500New!0.000.0024,000.000.0048.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Ord413,439Decreased-4.140.0719,655,000.0014.7947.54Form 13
Ibex Investors Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Focused Wealth Management, Inc12-31-2020Ord169Maintained0.000.008,000.0014.2947.34Form 13
Srs Capital Advisors, Inc.12-31-2020Ord35New!0.000.002,000.000.0057.14Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Ord1,463Decreased-35.150.0170,000.00-22.2247.85Form 13
Fenghe Fund Management Pte. Ltd.12-31-2020Ord484,800New!0.009.9923,047,000.000.0047.54Form 13
Grove Bank & Trust12-31-2020Foreign Stock5,151Decreased-0.960.06245,000.0018.9347.56Form 13
Institutional & Family Asset Management, Llc12-31-2020Ord2,000Increased100.000.0295,000.00137.5047.50Form 13
Canton Hathaway, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc12-31-2020Ord12,154Maintained0.000.03578,000.0019.6747.56Form 13
Cambiar Investors Llc12-31-2020Ord1,151,421Increased0.962.1454,739,000.0020.9047.54Form 13
Stonex Group Inc.12-31-2020Ord4,612New!0.000.00220,000.000.0047.70Form 13
Sg Americas Securities, Llc12-31-2020Com68,827Increased66.870.023,272,000.0099.7647.54Form 13
Advisornet Financial, Inc12-31-2020Stock7,495Increased1023.690.03356,000.001,218.5294.20Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Ltd Ord82,742Increased58.379.993,934,000.0089.6847.55Form 13
National Asset Management, Inc.12-31-2020Ord46,649Increased15.960.122,219,000.0038.9547.57Form 13
Daiwa Securities Group Inc.12-31-2020Ord39,728Increased41.300.011,889,000.005,803.1247.55Form 13
Clear Harbor Asset Management, Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Newsquare Capital Llc12-31-2020Stock140New!0.000.007,000.000.0050.00Form 13
Glassman Wealth Services12-31-2020Ord506New!0.000.0124,000.000.0047.43Form 13
Ellevest, Inc.12-31-2020Stock6,153Increased8.080.04293,000.0029.6547.62Form 13
Bergankdv Wealth Management, Llc12-31-2020Ord66Maintained0.000.003,000.000.0045.45Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Ord13,149Increased58.670.07625,000.0089.9747.53Form 13
Anderson Fisher Llc12-31-2020Ord108Decreased-11.480.005,000.0025.0046.30Form 13
Maryland State Retirement & Pension System12-31-2020Ord10,787New!0.000.11559,000.000.0051.82Form 13
Steel Peak Wealth Management Llc12-31-2020Ord101,440New!0.000.444,823,000.000.0097.54Form 13
Orion Portfolio Solutions, Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock227,423Decreased-12.110.0210,811,000.005.25139.72Form 13
Rational Advisors Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Ord14,764Increased25.500.01702,000.0050.3247.55Form 13
Aperio Group, Llc12-31-2020Ord309,560Increased8.100.0414,717,000.0029.4595.35Form 13
Blackrock Inc.12-31-2020Ord58,521,126Increased25.590.092,782,095,000.0050.40996.72Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Ord9,206Maintained0.000.05437,000.0019.7394.84Form 13
Teton Advisors, Inc.12-31-2020Com27,900Decreased-3.120.191,326,000.0016.0147.53Form 13
Hudock, Inc.12-31-2020Ord2,856Decreased-4.960.04135,000.0013.4547.27Form 13
Catalyst Capital Advisors Llc12-31-2020Ord472New!0.000.0022,000.000.0046.61Form 13
Swiss National Bank12-31-2020Ord2,529,921Decreased-2.350.09120,272,000.0016.9347.54Form 13
Tortoise Investment Management, Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Malaga Cove Capital, Llc12-31-2020Ord11,930New!0.000.27577,000.000.0048.37Form 13
Next Financial Group, Inc12-31-2020Ord7,565Decreased-8.010.03360,000.0010.0995.28Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Ord4,393New!0.000.05209,000.000.0047.58Form 13
Koshinski Asset Management, Inc.12-31-2020Ord4,570Maintained0.000.05369,000.000.0080.74Form 13
Ropes Wealth Advisors Llc12-31-2020Ord69New!0.000.003,000.000.0043.48Form 13
Brasada Capital Management, Lp12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Mcilrath & Eck, Llc12-31-2020Ord200Maintained0.000.0010,000.0042.8650.00Form 13
Chesapeake Wealth Management12-31-2020Ord8,637Increased0.830.14411,000.0020.8847.59Form 13
Ceredex Value Advisors Llc12-31-2020Ord3,657,200Increased54.432.20174,083,000.0085.1695.20Form 13
Y-intercept (hong Kong) Ltd12-31-2020Ord5,445New!0.000.11259,000.000.0047.57Form 13
Banque Cantonale Vaudoise12-31-2020Ord22,503Increased1.290.061,070,000.0021.4547.55Form 13
Corbett Road Capital Management, Llc12-31-2020Ord7,135New!0.000.31339,000.000.0047.51Form 13
Hexagon Capital Partners Llc12-31-2020Stock21Maintained0.000.000.000.000.00Form 13
Rwm Asset Management, Llc12-31-2020Ord1,000New!0.000.0148,000.000.0048.00Form 13
Jennison Associates Llc12-31-2020Ord1,456,332Decreased-30.610.0569,234,000.00-16.9147.54Form 13
Gamco Investors, Inc. Et Al12-31-2020Com8,000New!0.000.00380,000.000.0047.50Form 13
Alliancebernstein L.p.12-31-2020Ord360,378Decreased-8.750.0117,132,000.009.2747.54Form 13
Greenleaf Trust12-31-2020Ord4,841New!0.000.00230,000.000.0047.51Form 13
K.j. Harrison & Partners Inc12-31-2020Ord20,000New!0.000.15951,000.000.0047.55Form 13
Cibc World Markets Inc.12-31-2020Ord27,702Decreased-9.510.001,317,000.008.4047.54Form 13
Ima Wealth, Inc.12-31-2020Ord100Maintained0.000.005,000.0025.0050.00Form 13
Fox Run Management, L.l.c.12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Glaxis Capital Management, Llc12-31-2020Ord41,815Maintained0.003.981,988,000.000.0047.54Form 13
Fagan Associates, Inc.12-31-2020Ord100,190Increased9.801.204,763,000.0048.8947.54Form 13
Aimz Investment Advisors, Llc12-31-2020Ord8,011Maintained0.000.20381,000.0035.5947.56Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com5,500Maintained0.000.12261,000.0019.7247.45Form 13
Vident Investment Advisory, Llc12-31-2020Ord35,111Increased100.550.071,669,000.00140.1447.53Form 13
Lido Advisors, Llc12-31-2020Ord4,307New!0.000.01205,000.000.0047.60Form 13
Jacobi Capital Management Llc12-31-2020Ord780Increased680.000.0137,000.00825.0047.44Form 13
Resources Investment Advisors, Llc.12-31-2020Ord7,097Decreased-54.229.99323,000.0053.0870.81Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock711,250Decreased-0.160.0733,800,000.0019.83237.36Form 13
Resource Management, Llc12-31-2020Com5,854Maintained0.000.04278,000.000.0047.49Form 13
Versant Capital Management, Inc12-31-2020Stock206Maintained0.000.009,000.0028.5743.69Form 13
Old North State Trust, Llc12-31-2020Ord2,343New!0.000.09111,000.000.0047.38Form 13
Blue Square Asset Management, Llc12-31-2020Ord10,771Maintained0.000.34512,000.000.0047.54Form 13
Hbc Financial Services, Pllc12-31-2020Stock560Maintained0.000.0226,000.004.0046.43Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Ord500Maintained0.000.0224,000.0033.3348.00Form 13
Laurel Wealth Planning Llc12-31-2020Ord106New!0.000.005,000.000.0047.17Form 13
Bp Plc12-31-2020Com27,992Decreased-53.270.041,330,000.00-44.0547.51Form 13
Fmr Llc12-31-2020Ord100,768,315Increased17.010.424,790,526,000.0058.66237.70Form 13
Fil Ltd12-31-2020Ord16,894Increased912.220.00803,000.001,261.0294.99Form 13
Sei Investments Co12-31-2020Ord116,997Increased75.920.025,659,000.00115.9996.55Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock861,806Decreased-10.310.0540,970,000.007.4047.54Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Ord1,089,632Increased27.450.7851,801,000.0052.6247.54Form 13
Toronto Dominion Bank12-31-2020Com127,930Increased14.880.016,082,000.0037.5747.54Form 13
Commerce Bank12-31-2020Ord35,732Decreased-13.740.011,699,000.003.3595.07Form 13
Bessemer Group Inc12-31-2020Sn16,794Increased2.220.00798,000.0022.39182.11Form 13
Washington Trust Co12-31-2020Ord2,535Increased0.040.00121,000.0019.8047.73Form 13
Keybank National Association/oh12-31-2020Ord23,829Decreased-0.970.011,133,000.0018.6447.55Form 13
Gmt Capital Corp12-31-2020Ord5,600Maintained0.000.02266,000.0019.8247.50Form 13
Oregon Public Employees Retirement Fund12-31-2020Com83,210New!0.000.053,956,000.000.0047.54Form 13
Profund Advisors Llc12-31-2020Ord77,845Increased131.380.163,701,000.00177.0247.54Form 13
Greenwood Capital Associates Llc12-31-2020Common84,864Maintained0.000.684,034,000.000.0047.53Form 13
Ci Investments Inc.12-31-2020Ord11,714New!0.000.00557,000.000.0047.55Form 13
Founders Financial Securities Llc12-31-2020Ord4,376New!0.000.05208,000.000.0047.53Form 13
Proshare Advisors Llc12-31-2020Ord631,373Increased989.190.1130,015,000.001,204.4347.54Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock165Decreased-73.770.008,000.00-68.0048.48Form 13
Sigma Planning Corp12-31-2020Ord31,790Increased17.640.051,511,000.0040.8247.53Form 13
Parkside Financial Bank & Trust12-31-2020Ord840Decreased-9.290.0140,000.008.1189.65Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Ord181,289Increased42.680.078,618,000.0070.8647.54Form 13
Illinois Municipal Retirement Fund12-31-2020Ord46,113Increased201.250.102,192,000.00260.5347.54Form 13
Samalin Investment Counsel, Llc12-31-2020Ord125New!0.000.005,942,000.000.0047,536.00Form 13
Advisory Services Network, Llc12-31-2020Stock18,155Decreased-6.560.03864,000.0012.06145.58Form 13
Winch Advisory Services, Llc12-31-2020Com10,407Increased105.880.21495,000.00146.2747.56Form 13
Quantitative Systematic Strategies Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Mendel Money Management12-31-2020Stock25,430Increased1.460.851,209,000.0021.5147.54Form 13
Mcf Advisors Llc12-31-2020Ord2,000Maintained0.000.0195,000.0020.2547.50Form 13
Chartwell Investment Partners, Llc12-31-2020Cs106,781Maintained0.000.165,076,000.0019.7547.54Form 13
Sunbelt Securities, Inc.12-31-2020Ord4,434New!0.000.04211,000.000.0047.59Form 13
Swedbank12-31-2020Com3,740,748Increased11.130.52177,686,000.0032.9747.50Form 13
Allsquare Wealth Management Llc12-31-2020Stock300Maintained0.000.0114,000.0016.6746.67Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Ord6,133New!0.000.04291,000.000.0047.45Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Ord585,832Increased1.100.2027,850,000.0021.0747.54Form 13
Vantis Investment Advisers L.p.12-31-2020Ord131,200Increased3.964.646,237,000.0040.9547.54Form 13
Nvwm, Llc12-31-2020Com22,377Increased26.880.441,065,000.0052.1494.86Form 13
Parisi Gray Wealth Management12-31-2020Equity23,773Increased62.580.501,130,000.0094.4947.53Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Ord784,000New!0.000.7737,271,000.000.0047.54Form 13
Element Pointe Advisors, Llc12-31-2020Ord16,965Increased137.440.30806,516,000.00284,887.9947,539.99Form 13
Liberty Wealth Management Llc12-31-2020Ord162Increased10.960.008,000.0033.3349.38Form 13
Arkadios Wealth Advisors12-31-2020Stock400Increased33.330.0019,000.00-99.8347.50Form 13
Indie Asset Partners, Llc12-31-2020Ord7,100Decreased-2.910.39338,000.0030.5047.61Form 13
Wells Fargo & Company/mn12-31-2020Ord2,833,878Increased9.910.02127,804,000.0024.85238.62Form 13
Hancock Whitney Corp12-31-2020Ord31,162Decreased-6.970.051,481,000.0011.3547.53Form 13
Comerica Securities,inc.12-31-2020Ord8,675New!0.000.03413,000.000.0047.61Form 13
Meeder Asset Management Inc12-31-2020Ord706Decreased-3.950.0134,000.0030.7748.16Form 13
Van Eck Associates Corp12-31-2020Ord1,600,817Increased8.770.2276,103,000.0030.2594.96Form 13
Blair William & Co/il12-31-2020Ord346,616Increased10.490.0616,478,000.0049.8347.54Form 13
Hartline Investment Corp/12-31-2020Stock418,499Increased2.362.8619,895,000.0022.5747.54Form 13
Shaker Investments Llc/oh12-31-2020Ord7,290Decreased-49.430.17347,000.00-39.3447.60Form 13
D.a. Davidson & Co.12-31-2020Ord12,084Increased15.950.01575,000.0038.8947.58Form 13
Rhumbline Advisers12-31-2020Com663,997Increased0.740.0431,566,000.0020.6347.54Form 13
Argent Capital Management Llc12-31-2020Com1,331,635Decreased-10.182.2563,306,000.007.5647.54Form 13
Aviva Plc12-31-2020Ord223,358Increased5.110.0610,618,000.0025.8747.54Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity398,683Decreased-44.509.9923,109,194,000.00-18.974,801,540.00Form 13
Jupiter Asset Management Ltd12-31-2020Ord13,464New!0.000.01640,000.000.0047.53Form 13
Assetmark, Inc12-31-2020Ltd Ord75,480Increased3.270.023,588,000.0023.6447.54Form 13
Clearbridge Investments, Llc12-31-2020Ord49,600Increased7.390.002,358,000.0028.5747.54Form 13
Norges Bank12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Ord886,949Increased8.860.4142,166,000.0030.3647.54Form 13
Kbc Group Nv12-31-2020Ord610,710Increased133.730.1329,033,000.00179.8695.13Form 13
Gam Holding Ag12-31-2020Ord355,132Decreased-19.181.0016,882,000.00-3.2389.21Form 13
Grace Capital12-31-2020Com15,700Increased124.290.47746,000.00169.3147.52Form 13
Korea Investment Corp12-31-2020Ord2,065,289Increased15.760.2998,184,000.0038.6247.54Form 13
Hightower Advisors, Llc12-31-2020Ord44,606Increased42.910.012,125,000.0073.6147.64Form 13
Neuberger Berman Group Llc12-31-2020Common3,106,185Increased12.870.15147,656,000.0035.1563.87Form 13
Tctc Holdings, Llc12-31-2020Ord210Maintained0.000.0010,000.0025.0047.62Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Ord1,519,156Increased2.030.2772,221,000.0021.87237.67Form 13
Tradewinds Capital Management, Llc12-31-2020Ord730Increased15.870.0135,000.0040.0047.95Form 13
Advisor Group Holdings, Inc.12-31-2020Ord271,944Increased12.360.0312,919,000.0035.14427.92Form 13
Harvest Fund Management Co., Ltd12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Gainplan Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc12-31-2020Ord2,496,515Decreased-7.230.30118,684,000.0011.09237.27Form 13
Sepio Capital, Lp12-31-2020Ord6,900Maintained0.000.03328,000.0019.7147.54Form 13
Advisor Os, Llc12-31-2020Ord23,045Increased36.100.291,096,000.0062.8547.56Form 13
Western Wealth Management, Llc12-31-2020Ord9,481New!0.000.07451,000.000.0047.57Form 13
Ethic Inc.12-31-2020Ord8,961Increased28.790.11426,000.0054.3547.54Form 13
Fiduciary Planning Llc12-31-2020Ord1,814Increased0.170.1286,000.0019.4447.41Form 13
Tfc Financial Management12-31-2020Ord461Maintained0.000.0122,000.0022.2247.72Form 13
Sterling Financial Planning, Inc.12-31-2020Ord200New!0.000.0110,000.000.0050.00Form 13
Franklin Resources Inc12-31-2020Ord16,354Increased5.880.00778,000.0026.92142.22Form 13
Bank Of America Corp /de/12-31-2020Ord6,385,874Increased37.460.04303,584,000.0086.39427.83Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Ord4,248Decreased-16.580.02202,000.00-6.0547.55Form 13
South State Corp12-31-2020Common Stock200Decreased-73.920.0010,000.00-67.7450.00Form 13
Papp L Roy & Associates12-31-2020Ord7,299New!0.000.04347,000.000.0047.54Form 13
Brandywine Global Investment Management, Llc12-31-2020Ord768,104Increased3.050.3036,516,000.0023.4047.54Form 13
Panagora Asset Management Inc12-31-2020Common191,100Decreased-37.790.059,085,000.00-15.6547.54Form 13
Prudential Plc12-31-2020Marvell Technology Group Ltd201,893Maintained0.000.059,598,000.000.0095.08Form 13
Mackenzie Financial Corp12-31-2020Ord18,058Decreased-51.000.00858,000.00-33.5947.51Form 13
Group One Trading, L.p.12-31-2020Ord262,738Increased20.960.0212,491,000.0044.8447.54Form 13
Financial Counselors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marco Investment Management Llc12-31-2020Ord90,000New!0.000.614,279,000.000.0047.54Form 13
First Mercantile Trust Co12-31-2020Ord11,648Decreased-33.960.07554,000.00-25.5495.13Form 13
Oppenheimer Asset Management Inc.12-31-2020Ord40,871Decreased-8.770.031,943,000.009.28245.94Form 13
Wetherby Asset Management Inc12-31-2020Ord5,924Increased3849.330.02282,000.004,600.0047.60Form 13
Rmb Capital Management, Llc12-31-2020Ord44,094Decreased-3.350.082,096,000.0015.7447.53Form 13
Scotia Capital Inc.12-31-2020Ord18,427Increased47.780.01876,000.0076.9747.54Form 13
Menora Mivtachim Holdings Ltd.12-31-2020Ord4,112,955Increased20.263.41195,530,000.0044.0147.54Form 13
Handelsbanken Fonder Ab12-31-2020Com157,154Increased1.680.057,471,000.0021.7647.54Form 13
Employees Retirement System Of Texas12-31-2020Ord326,092Decreased-24.380.2515,502,000.00-9.4547.54Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common2,049Increased54.410.0097,000.0083.0247.34Form 13
Signaturefd, Llc12-31-2020Ord5,433Increased37.680.01258,000.0064.3347.49Form 13
Seatown Holdings Pte. Ltd.12-31-2020Ord210,000New!0.000.689,983,000.000.0047.54Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Ord115,910Increased0.310.045,510,000.0020.1247.54Form 13
Dynamic Technology Lab Private Ltd12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Eqis Capital Management, Inc.12-31-2020Ord4,543Maintained0.000.02216,000.000.0047.55Form 13
Alexandria Capital, Llc12-31-2020Ord135,567Increased37.020.686,445,000.0064.0847.54Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock1,034Increased22.080.0149,000.0048.4893.98Form 13
Majedie Asset Management Ltd12-31-2020Ord19,784Decreased-3.040.07941,000.0016.0347.56Form 13
B. Riley Wealth Management, Inc.12-31-2020Ord7,459Decreased-11.060.05355,000.006.6147.59Form 13
Millrace Asset Group, Inc.12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.12-31-2020Ord27,632Decreased-12.060.111,321,000.005.9347.81Form 13
Ubs Group Ag12-31-2020Ord1,763,253Decreased-24.410.0283,825,000.00-9.48285.00Form 13
Argent Trust Co12-31-2020Foreign Stock6,833Maintained0.000.03325,000.0035.4294.97Form 13
Opseu Pension Plan Trust Fund12-31-2020Ord18,920Increased6.860.26916,000.0029.0148.41Form 13
Trexquant Investment Lp12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Independent Advisor Alliance12-31-2020Ord10,584Increased98.610.03504,000.00137.741,047.53Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Ord80,727Decreased-41.810.063,838,000.00-30.3147.54Form 13
Summit Global Investments12-31-2020Com24,628New!0.000.121,171,000.000.0047.55Form 13
Breakline Capital Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Morse Asset Management, Inc12-31-2020Com28,450Increased138.080.381,353,000.00185.4447.56Form 13
Valeo Financial Advisors, Llc12-31-2020Stock5,520Increased8949.180.01262,000.0013,000.0047.46Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares2,254Increased2682.720.00107,000.003,466.6747.47Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co12-31-2020Ord47,650New!0.000.082,265,000.000.0047.53Form 13
Cresset Asset Management, Llc12-31-2020Ord5,471New!0.000.00260,000.000.0047.52Form 13
Windsor Creek Advisors, Llc12-31-2020Ord7,000Decreased-63.160.08333,000.00-55.8447.57Form 13
Spouting Rock Asset Management, Llc12-31-2020Ord19,278New!0.000.44916,000.000.0047.52Form 13
Nan Fung Trinity (hk) Ltd12-31-2020Ord44,960Increased73.190.382,137,000.00107.4847.53Form 13
Private Wealth Advisors, Llc12-31-2020Ord5,472Increased0.160.09275,000.0026.7350.26Form 13
Annapolis Financial Services, Llc12-31-2020Ord200New!0.000.0010,000.000.0050.00Form 13
Oder Investment Management, Llc12-31-2020Ord740New!0.000.0436,000.000.0048.65Form 13
Barclays Plc12-31-2020Com1,342,352Increased180.120.0363,816,000.00235.43285.12Form 13
Commonwealth Equity Services, Llc12-31-2020Ord137,411Increased14.320.026,532,000.0036.9147.54Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Ord4,196,336Increased0.520.07199,494,000.0020.3847.54Form 13
Cigna Investments Inc /new12-31-2020Common Stock6,281Decreased-5.450.02299,000.0013.2647.60Form 13
Westpac Banking Corp12-31-2020Ord127,843Increased0.979.996,077,656,000.0020.91190,160.00Form 13
Northern Trust Corp12-31-2020Com4,307,503Increased0.740.04204,778,000.0020.63280.53Form 13
Sit Investment Associates Inc12-31-2020Common210,841Maintained0.000.2710,023,000.000.0047.54Form 13
Valley National Advisers Inc12-31-2020Ord48New!0.000.002,000.000.0041.67Form 13
Teacher Retirement System Of Texas12-31-2020Ord128,212Increased484.880.046,095,000.00692.5947.54Form 13
Oppenheimer & Co Inc12-31-2020Ord259,416Increased7.550.2612,333,000.0045.8347.54Form 13
Citigroup Inc12-31-2020Ord1,104,405Increased11.910.0252,504,000.0034.01428.22Form 13
Acadian Asset Management Llc12-31-2020Ord14,681Increased117.430.00698,000.00160.4547.54Form 13
Capital One Financial Corp12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Ord15,718Decreased-1.110.04747,000.0018.3847.53Form 13
Smithfield Trust Co12-31-2020Common Stock335Maintained0.000.0016,000.0023.0847.76Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock391,928Decreased-1.291.3218,632,000.0018.2047.54Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common72New!0.000.003,000.000.0041.67Form 13
Enterprise Financial Services Corp12-31-2020Common Stock11,458Decreased-11.180.11545,000.006.45143.10Form 13
Vanguard Group Inc12-31-2020Ord60,806,111Increased0.630.082,890,723,000.0020.50285.32Form 13
Waddell & Reed Financial Inc12-31-2020Ord2,667,938Increased31.270.27126,834,000.0057.1947.54Form 13
Nomura Asset Management Co Ltd12-31-2020Ord454,172Decreased-8.850.1521,591,000.009.15142.62Form 13
Ameritas Investment Partners, Inc.12-31-2020Com13,922New!0.000.03662,000.000.0047.55Form 13
Federated Hermes, Inc.12-31-2020Ord2,370,940Increased0.020.23112,714,000.0019.7795.08Form 13
Cibc World Markets Corp12-31-2020Com59,912New!0.000.012,848,000.000.0047.54Form 13
Carlson Capital L P12-31-2020Ord2,161New!0.000.02422,000.000.00195.28Form 13
Asset Management One Co., Ltd.12-31-2020Ord317,532Increased0.540.0614,693,000.0017.2146.27Form 13
Eaton Vance Management12-31-2020Common Stock179,587Increased0.290.018,538,000.0020.1047.54Form 13
Raymond James & Associates12-31-2020Ord390,734Increased34.900.0218,576,000.0061.5447.54Form 13
Moneta Group Investment Advisors Llc12-31-2020Ord646,740Decreased-0.152.2130,746,000.0019.5647.54Form 13
Gagnon Securities Llc12-31-2020Ord14,097Increased0.370.11670,000.0020.0747.53Form 13
Monetary Management Group Inc12-31-2020Com500New!0.000.0124,000.000.0048.00Form 13
Berkshire Capital Holdings Inc12-31-2020Mrvl198,500Decreased-70.731.009,437,000.00-64.9547.54Form 13
Northwestern Mutual Wealth Management Co12-31-2020Ord40,106Increased29.820.001,907,000.0055.5547.55Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Ord7,056New!0.000.00335,000.000.0047.48Form 13
Qcm Cayman, Ltd.12-31-2020Ord6,078New!0.000.30289,000.000.0047.55Form 13
Geode Capital Management, Llc12-31-2020Ord7,737,509Increased6.310.06367,366,000.0027.2647.48Form 13
Nordea Investment Management Ab12-31-2020Ord33,309Maintained0.000.001,584,000.0020.9247.55Form 13
Natixis12-31-2020Ord203,440New!0.000.049,672,000.000.0047.54Form 13
Ramius Advisors Llc12-31-2020Ord201,600New!0.000.0264,000.000.000.32Form 13
Wolverine Asset Management Llc12-31-2020Ord9,979Increased911.040.00474,000.001,115.3847.50Form 13
Advisors Asset Management, Inc.12-31-2020Ord5,127Decreased-65.230.00244,000.00-58.2947.59Form 13
Cibc Private Wealth Group, Llc12-31-2020Ord479,353Decreased-1.450.0622,789,000.0018.0095.07Form 13
Timessquare Capital Management, Llc12-31-2020Ord1,202,900Decreased-18.250.4657,186,000.00-2.1147.54Form 13
Capital Fund Management S.a.12-31-2020Ord134,751Decreased-48.879.996,406,062,000.00-38.77142,619.99Form 13
Senvest Management, Llc12-31-2020Ord57,613Maintained0.000.112,739,000.0019.7647.54Form 13
Brown Advisory Inc12-31-2020Ord9,697,166Increased13.840.81461,003,000.0036.32190.16Form 13
Lee Financial Co12-31-2020Ord1,008Increased0.200.0148,000.0020.0047.62Form 13
J.w. Cole Advisors, Inc.12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.12-31-2020Ord1,292,003Decreased-7.580.0850,200,000.006.0638.85Form 13
Ancora Advisors, Llc12-31-2020Com2,800Increased12.000.00133,000.0034.3447.50Form 13
Ensign Peak Advisors, Inc12-31-2020Ord734,453Increased166.710.0834,916,000.00219.3647.54Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com495,890Decreased-1.620.0523,575,000.0017.81191.46Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Ord135,484Increased52.790.026,441,000.0082.9847.54Form 13
Csat Investment Advisory, L.p.12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Td Capital Management Llc12-31-2020Ord143Maintained0.000.007,000.0016.6748.95Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Ord4,331Maintained0.000.02206,000.000.0047.56Form 13
Norinchukin Bank, The12-31-2020Ord4,538New!0.000.00216,000.000.0047.60Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc12-31-2020Equities100Maintained0.000.005,000.0025.0050.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Ord17,541Decreased-2.650.00834,000.0016.6447.55Form 13
Andra Ap-fonden12-31-2020Ord71,000Increased310.400.073,375,000.00391.2747.54Form 13
Twin Tree Management, Lp12-31-2020Ord294,874Decreased-34.990.0614,018,000.00-11.8547.54Form 13
Amp Capital Investors Ltd12-31-2020Ord222,156Increased13.500.0610,554,000.0036.8595.02Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Ord7,534New!0.000.00358,000.000.0047.52Form 13
Crestline Management, Lp12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Picton Mahoney Asset Management12-31-2020Ord230,956Decreased-33.160.5010,979,000.00-9.3547.54Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Ord239,089Decreased-13.810.1111,366,000.0016.8747.54Form 13
Cipher Capital Lp12-31-2020Ord20,942New!0.000.12996,000.000.0047.56Form 13
Boothbay Fund Management, Llc12-31-2020Ord52,600Maintained0.000.092,501,000.000.0047.55Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Winfield Associates, Inc.12-31-2020Stock15,721Maintained0.000.32747,000.0019.7147.52Form 13
Uss Investment Management Ltd12-31-2020Ord58,742Maintained0.000.032,792,000.0019.7847.53Form 13
Penserra Capital Management Llc12-31-2020Ord470,675Increased81.410.5322,374,000.00146.00142.51Form 13
Ao Asset Management, Lp12-31-2020Ord636,800Decreased-2.762.0130,273,000.0031.8547.54Form 13
Paradigm Financial Advisors, Llc12-31-2020Com4,300New!0.000.06204,000.000.0047.44Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary153,050Decreased-5.930.107,275,000.0012.6547.53Form 13
Winton Group Ltd12-31-2020Ord22,327Decreased-47.540.081,061,000.00-37.2247.52Form 13
Raine Capital Llc12-31-2020Com275,000Increased61.761.4913,073,000.00119.3547.54Form 13
Bayesian Capital Management, Lp12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Maven Securities Ltd12-31-2020Ord7,344Decreased-48.630.03350,000.00-30.0047.66Form 13
Alphacrest Capital Management Llc12-31-2020Ord20,696Increased57.980.08984,000.0089.2347.55Form 13
Edmond De Rothschild Holding S.a.12-31-2020Ord96,183Increased48.350.164,573,000.0077.66142.74Form 13
Teza Capital Management Llc12-31-2020Ord4,521New!0.000.12215,000.000.0047.56Form 13
Integrated Advisors Network Llc12-31-2020Ord16,605Increased6.770.09789,000.0027.8847.52Form 13
Zions Bancorporation, N.a.12-31-2020Com125Increased21.360.006,000.0050.0048.00Form 13
Enlightenment Research, Llc12-31-2020Ord6,100New!0.000.41290,000.000.0047.54Form 13
Corient Capital Partners, Llc12-31-2020Ord6,369Increased10.110.03303,000.0031.7496.04Form 13
Thames Capital Management Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Carillon Tower Advisers, Inc.12-31-2020Com2,301,882Increased542.910.67109,431,000.00669.8847.54Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock27New!0.000.001,000.000.0037.04Form 13
Tibra Equities Europe Ltd12-31-2020Marvell Tech Grp162,119New!0.000.797,707,000.000.0047.54Form 13
Rockefeller Capital Management L.p.12-31-2020Ord11,199Decreased-20.670.00532,000.007.4787.54Form 13
Aigen Investment Management, Lp12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Ord1,860,246Increased71.140.1888,436,000.00132.06142.62Form 13
Seeyond12-31-2020Common Stock28,169Decreased-2.360.141,339,000.0016.9447.53Form 13
Qtron Investments Llc12-31-2020Ord4,880New!0.000.06232,000.000.0047.54Form 13
Quilter Plc12-31-2020Ord17,124New!0.000.03814,000.000.0047.54Form 13
Evoke Wealth, Llc12-31-2020Stock308Decreased-14.210.0015,000.0015.3848.70Form 13
Caas Capital Management Lp12-31-2020Ord354,150New!0.000.1616,837,000.000.00142.65Form 13
Regent Peak Wealth Advisors Llc12-31-2020Ord1,506New!0.000.0272,000.000.0047.81Form 13
Berry Street Capital Management Llp12-31-2020Com34,845New!0.000.211,657,000.000.0047.55Form 13
Inspire Advisors, Llc12-31-2020Ord495New!0.000.0124,000.000.0048.48Form 13
Alpha Paradigm Partners, Llc12-31-2020Com1,047New!0.000.0250,000.000.0047.76Form 13
Altus Wealth Group Llc12-31-2020Ord119New!0.000.016,000.000.0050.42Form 13
Vantage Consulting Group Inc12-31-2020Ord68New!0.000.003,000.000.0044.12Form 13
Insight Advisors, Llc/ Pa12-31-2020Ord4,565New!0.000.08217,000.000.0047.54Form 13
Greystone Financial Group, Llc12-31-2020Ord7,191New!0.000.10371,000.000.0051.59Form 13
Lebenthal Global Advisors, Llc12-31-2020Ord873New!0.000.0341,000.000.0046.96Form 13
Aafmaa Wealth Management & Trust Llc12-31-2020Com30,000New!0.000.691,426,000.000.0047.53Form 13
Essex Investment Management Co Llc12-31-2020Com32,910Decreased-23.330.191,565,000.00-8.1647.55Form 13
Loomis Sayles & Co L P12-31-2020Common3,368Increased45.860.00160,000.0073.9194.70Form 13
M&t Bank Corp12-31-2020Ord39,318Decreased-5.280.001,869,000.0013.41378.70Form 13
American International Group, Inc.12-31-2020Com52,065Increased505.970.012,475,000.00625.8147.54Form 13
Mml Investors Services, Llc12-31-2020Ord47,996Increased35.150.022,282,000.0083.2947.55Form 13
Pnc Financial Services Group, Inc.12-31-2020Ord21,810Increased31.350.001,038,000.0078.35232.20Form 13
Stifel Financial Corp12-31-2020Ord217,020Increased9.350.0210,317,000.0030.94243.44Form 13
American Century Companies Inc12-31-2020Ord2,597,379Increased17.610.10123,479,000.0059.4747.54Form 13
Legal & General Group Plc12-31-2020Ord4,022,126Increased0.950.08191,212,000.0036.91142.61Form 13
Eagle Asset Management Inc12-31-2020Com2,319,550Decreased-11.690.62110,271,000.006.5547.54Form 13
Ameriprise Financial Inc12-31-2020Com11,363,719Decreased-18.710.19540,266,000.0010.24190.20Form 13
Credit Suisse Ag/12-31-2020Ord2,479,331Increased23.060.04117,868,000.0066.87427.89Form 13
Montag A & Associates Inc12-31-2020Ord77,923Increased29.870.233,704,000.0055.5047.53Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock41,000Decreased-49.850.051,949,000.00-39.9447.54Form 13
Hsbc Holdings Plc12-31-2020Ord138,798Increased50.310.016,595,000.0079.90142.54Form 13
Kennedy Capital Management, Inc.12-31-2020Com128,384Decreased-17.850.146,103,000.0011.3947.54Form 13
Goldman Sachs Group Inc12-31-2020Cmn14,445,077Increased40.510.18686,718,000.0090.53285.18Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.12-31-2020Ord962,146Increased9.770.1445,740,000.0031.45142.44Form 13
Allstate Corp12-31-2020Equ14,790Decreased-7.040.02703,000.0025.9947.53Form 13
Wellington Management Group Llp12-31-2020Ord37,537,983Decreased-7.510.311,784,555,000.0025.42427.86Form 13
Advisory Research Inc12-31-2020Com9,359Increased13.170.03445,000.0035.6747.55Form 13
Massachusetts Financial Services Co /ma/12-31-2020Ord3,493,425Decreased-6.760.05166,078,000.0011.66142.63Form 13
Amalgamated Bank12-31-2020Com29,581Decreased-0.169.991,406,000.0019.5647.53Form 13
Mutual Of America Capital Management Llc12-31-2020Equities7,725New!0.000.00367,000.000.0047.51Form 13
Wolverine Trading, Llc12-31-2020Ord1,119,101Increased62.740.0953,157,000.00130.33142.50Form 13
Bank Of Montreal /can/12-31-2020Ord462,645Increased12.410.0123,243,000.0034.22302.17Form 13
Manufacturers Life Insurance Company, The12-31-2020Ord17,895Increased30.010.00851,000.0055.8695.13Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,633,511Increased8.770.0577,657,000.0030.2547.54Form 13
Royal Bank Of Canada12-31-2020Ord948,114Increased14.600.0145,075,000.0037.23429.09Form 13
Shelton Capital Management12-31-2020Ord26,597New!0.000.061,264,000.000.0047.52Form 13
D. E. Shaw & Co., Inc.12-31-2020Ord277,234Increased2.410.0113,180,000.0022.64142.62Form 13
Soros Fund Management Llc12-31-2020Ord75,000New!0.000.073,566,000.000.0047.55Form 13
Great West Life Assurance Co /can/12-31-2020Ord786,262Increased10.580.0637,334,000.0032.23142.71Form 13
Marsico Capital Management Llc12-31-2020Ord127,202Maintained0.000.166,047,000.0019.7447.54Form 13
Td Asset Management Inc12-31-2020Ord2,303,554Increased9.220.13109,511,000.0030.7947.54Form 13
Voya Investment Management Llc12-31-2020Ord104,374Decreased-3.060.014,962,000.0016.1095.00Form 13
California State Teachers Retirement System12-31-2020Common Stock1,208,215Increased2.080.0857,439,000.0022.2447.54Form 13
Jefferies Group Llc12-31-2020Ord3,487,300Increased3885.491.50165,786,000.004,672.19142.62Form 13
C M Bidwell & Associates Ltd12-31-2020Com89Maintained0.000.004,000.000.0044.94Form 13
Earnest Partners Llc12-31-2020Com346Maintained0.000.0016,000.0014.2946.24Form 13
Amundi Pioneer Asset Management Inc12-31-2020Ord5,168,213Increased34.820.19245,697,000.0061.45712.91Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock4,545Decreased-23.950.01216,000.00-8.8647.52Form 13
Paloma Partners Management Co12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Crosslink Capital Inc12-31-2020Ord463,466Increased57.453.7524,499,000.00109.6452.86Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock13,544Decreased-2.090.17644,000.0017.3047.55Form 13
Tdam Usa Inc.12-31-2020Ord69,502Decreased-0.140.213,304,000.0019.5847.54Form 13
Prudential Financial Inc12-31-2020Ord23,208Decreased-1.770.001,103,000.0017.5994.68Form 13
Northern Oak Wealth Management Inc12-31-2020Ord9,000Maintained0.000.06428,000.0019.8947.56Form 13
Wedbush Securities Inc12-31-2020Com9,434Increased48.150.04448,000.0077.0847.49Form 13
Penn Capital Management Co Inc12-31-2020Ord10,646Decreased-79.830.06506,000.00-76.5047.53Form 13
Nomura Holdings Inc12-31-2020Cmn112,999Maintained0.000.005,364,000.000.00195.05Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Ord1,421,861Increased101.720.1567,595,000.00141.5647.54Form 13
Aqr Capital Management Llc12-31-2020Ord141,034Increased52.850.016,692,000.0084.4047.45Form 13
Leuthold Group, Llc12-31-2020Ord9,217Decreased-3.860.06438,000.0014.9647.52Form 13
Two Sigma Investments, Lp12-31-2020Ord148,300Decreased-70.420.027,050,000.00-64.5895.08Form 13
Shell Asset Management Co12-31-2020Ord42,090Increased49.730.042,001,000.0079.3047.54Form 13
Balyasny Asset Management Llc12-31-2020Ord1,603,253Increased3.360.5676,219,000.0023.7795.09Form 13
Hilltop Holdings Inc.12-31-2020Ord6,120New!0.000.04291,000.000.0095.54Form 13
Janus Henderson Group Plc12-31-2020Ord3,656,277Decreased-40.780.08173,819,000.00-29.0747.54Form 13
Guggenheim Capital Llc12-31-2020Ord184,314Increased347.740.058,762,000.00436.2347.54Form 13
Pictet Asset Management Ltd12-31-2020Ord2,068,943Increased179.440.1398,358,000.00234.6495.08Form 13
Marshall Wace, Llp12-31-2020Common Stock9,222Maintained0.000.00438,000.000.0047.50Form 13
Altshuler Shaham Ltd12-31-2020Ord4,722New!0.000.00224,000.000.0047.44Form 13
Marshall Wace North America L.p.12-31-2020Common Stock11,761Maintained0.000.00559,000.000.0047.53Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock9,265Increased30.950.09440,000.0056.5847.49Form 13
Fulcrum Asset Management Llp12-31-2020Ord8,973Increased82.530.11338,000.0043.8337.67Form 13
Tig Advisors, Llc12-31-2020Ord427,972New!0.001.0220,346,000.000.0047.54Form 13
Brinker Capital Investments, Llc12-31-2020Ord35,700Increased97.130.031,697,000.00136.0247.54Form 13
Mariner, Llc12-31-2020Ord20,998Increased3.870.01998,000.0024.2847.53Form 13
Prelude Capital Management, Llc12-31-2020Ord20,300Increased1.500.02965,000.0021.5447.54Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com249,369New!0.000.2311,855,000.000.0047.54Form 13
Walleye Trading Llc12-31-2020Ord594,930Increased40.740.1228,283,000.0068.53142.64Form 13
Symmetry Peak Management Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com72,189Increased64.110.403,432,000.0096.5647.54Form 13
First Republic Investment Management, Inc.12-31-2020Ord474,756Increased8.810.0722,570,000.0030.3047.54Form 13
Macquarie Group Ltd12-31-2020Ord4,011,921Increased18.360.28190,727,000.0041.74142.57Form 13
Robecosam Ag12-31-2020Ord1,800,000Increased20.001.8385,572,000.0043.7047.54Form 13
Citadel Advisors Llc12-31-2020Ord5,753,884Decreased-1.880.07273,540,000.0017.50190.16Form 13
Capstone Investment Advisors, Llc12-31-2020Ord20,000New!0.000.00951,000.000.0047.55Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Ord200Maintained0.000.0010,000.0025.0050.00Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Ord173,355New!0.000.158,241,000.000.0047.54Form 13
Susquehanna International Group, Llp12-31-2020Ord7,362,144Increased23.910.05349,995,000.0048.38427.88Form 13
Two Sigma Securities, Llc12-31-2020Ord35,562Increased154.010.041,691,000.00204.14142.65Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-2020Ord68Maintained0.000.003,233,000.0019.7447,544.12Form 13
Hrt Financial Lp12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Westover Capital Advisors, Llc12-31-2020Ord6,507New!0.000.11309,000.000.0047.49Form 13
Hap Trading, Llc12-31-2020Ord90,774Increased7.250.03974,000.00-15.1655.99Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Ord4,920New!0.000.03234,000.000.0047.56Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Ord Shs471Increased54.430.0122,000.00100.0046.71Form 13
Gotham Asset Management, Llc12-31-2020Ord12,584Decreased-78.160.02598,000.00-73.8647.52Form 13
Contour Asset Management Llc12-31-2020Ord2,051,197Increased17.013.5997,514,000.0040.1147.54Form 13
Bronson Point Management Llc12-31-2020Ord90,000Increased500.001.694,279,000.00617.9547.54Form 13
Captrust Financial Advisors12-31-2020Common Stock1,632Increased188.340.0078,000.00239.1347.79Form 13
Maplelane Capital, Llc12-31-2020Ord120,001Decreased-31.430.085,705,000.00-17.8995.09Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Ord10,572,336Decreased-39.910.17497,755,000.00-28.74142.67Form 13
Jericho Capital Asset Management L.p.12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.12-31-2020Com45,698Increased59.650.032,173,000.00116.6595.23Form 13
Tower Research Capital Llc (trc)12-31-2020Ord6,261Increased238.430.01297,000.00306.8594.87Form 13
Mkp Capital Management, L.l.c.12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Ord9,472,366Increased57.220.44450,316,000.00113.1895.06Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Ord4,170Maintained0.000.01198,000.0019.2847.48Form 13
Mirabella Financial Services Llp12-31-2020Ord9,723Decreased-49.640.06462,000.00-31.7647.52Form 13
Utah Retirement Systems12-31-2020Ord133,421Increased5.620.096,343,000.0026.4847.54Form 13
Voloridge Investment Management, Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Btg Pactual Global Asset Management Ltd12-31-2020Ord25,500New!0.000.171,212,000.000.0047.53Form 13
Fernwood Investment Management, Llc12-31-2020Stock44,885Increased12.470.842,134,000.0034.7247.54Form 13
Lmr Partners Llp12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Select Equity Group, L.p.12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Ord35,820Maintained0.000.011,703,000.000.0047.54Form 13
Point72 Hong Kong Ltd12-31-2020Ord80,167Increased90.700.173,811,000.00128.3447.54Form 13
Toroso Investments, Llc12-31-2020Ord10,848Maintained0.000.04516,000.000.0047.57Form 13
Boardman Bay Capital Management Llc12-31-2020Ord20,000Maintained0.000.87951,000.0019.7747.55Form 13
Cubist Systematic Strategies, Llc12-31-2020Ord11,504Decreased-94.460.01547,000.00-93.3747.55Form 13
Freemont Management S.a.12-31-2020Common Stock169,600New!0.001.508,063,000.000.0047.54Form 13
Engineers Gate Manager Lp12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Ord1,220Maintained0.000.0258,000.0020.8347.54Form 13
Capital Analysts, Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc12-31-2020Ord216,600New!0.000.1910,297,000.000.0095.04Form 13
Man Group Plc12-31-2020Ord83,989Decreased-35.640.023,993,000.00-22.9347.54Form 13
Squarepoint Ops Llc12-31-2020Ord13,000Decreased-70.220.00618,000.00-64.3447.54Form 13
Quadrant Capital Group Llc12-31-2020Ord1,657Increased39.950.0179,000.0088.1047.68Form 13
Quadrature Capital Ltd12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Oribel Capital Management, Lp12-31-2020Ord149,300New!0.000.927,097,000.000.0095.07Form 13
Schonfeld Strategic Advisors Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Mint Tower Capital Management B.v.12-31-2020Com200New!0.000.000.000.000.00Form 13
Centiva Capital, Lp12-31-2020Ord25,000New!0.000.051,189,000.000.0047.56Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Ord3,271,879Increased20.230.33155,419,000.0043.86190.05Form 13
Holocene Advisors, Lp12-31-2020Ord2,642,615Decreased-9.110.79125,630,000.008.8347.54Form 13
Caption Management, Llc12-31-2020Ord144,000Increased138.020.156,847,000.00184.9495.12Form 13
Belpointe Asset Management Llc12-31-2020Ord6,788Decreased-45.210.03323,000.00-25.7547.58Form 13
Kcl Capital, L.p.12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock6Decreased-99.930.000.00-100.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Virtue Capital Management, Llc12-31-2020Com29,818Decreased-10.950.351,418,000.006.7047.56Form 13
Albar Capital Ltd12-31-2020Ord150,242New!0.003.397,143,000.000.0047.54Form 13
Exoduspoint Capital Management, Lp12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Atom Investors Lp12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Analog Century Management Lp12-31-2020Ord218,900Maintained0.006.2810,407,000.00-99.9047.54Form 13
One68 Global Capital, Llc12-31-2020Common Stock15,000New!0.001.43713,000.000.0047.53Form 13
Totem Point Management, Llc12-31-2020Ord497,849Decreased-13.279.8123,668,000.003.8647.54Form 13
Kore Private Wealth Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc12-31-2020Ord40New!0.000.002,000.000.0050.00Form 13
Twinbeech Capital Lp12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Woodline Partners Lp12-31-2020Ord514,444New!0.000.6524,457,000.000.0047.54Form 13
Gyon Technologies Capital Management, Lp12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Force Hill Capital Management Lp12-31-2020Ord143,691New!0.001.416,831,000.000.0047.54Form 13
Resolute Advisors Llc12-31-2020Ord16New!0.000.000.000.000.00Form 13
Pinpoint Asset Management Ltd12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Ord500New!0.000.0124,000.000.0048.00Form 13
Standard Family Office Llc12-31-2020Ord33New!0.000.002,000.000.0060.61Form 13
Concord Wealth Partners12-31-2020Ord21New!0.000.001,000.000.0047.62Form 13
Occudo Quantitative Strategies Lp12-31-2020Ord12,771New!0.000.19607,000.000.0047.53Form 13
Alpha Dna Investment Management Llc12-31-2020Ord173New!0.000.018,000.000.0046.24Form 13
Interchange Capital Partners, Llc12-31-2020Ord492New!0.000.0123,000.000.0046.75Form 13
Smith, Moore & Co.12-31-2020Ord4,385New!0.000.04208,000.000.0047.43Form 13
Glenmede Trust Co Na12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Ord398,607Increased15.450.0918,950,000.0038.2547.54Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk78,784,783Decreased-16.300.383,745,429,000.0013.4947.54Form 13
Charles Schwab Investment Management Inc12-31-2020Ord1,715,228Decreased-4.990.0381,542,000.0028.8247.54Form 13
Morgan Stanley12-31-2020Ord879,509Decreased-16.110.0041,812,000.0013.75428.29Form 13
Farallon Capital Management Llc12-31-2020Ord125,000New!0.000.045,943,000.000.0047.54Form 13
Invesco Ltd.12-31-2020Ord2,383,218Increased4.560.03113,299,000.0041.78483.57Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock111,996New!0.000.155,324,000.000.0095.06Form 13
Maverick Capital Ltd12-31-2020Ord2,075New!0.000.0099,000.000.0047.71Form 13
State Street Corp12-31-2020Ord14,215,491Increased0.380.04676,655,000.0020.3647.60Form 13
Ameritas Investment Company, Llc12-31-2020Ord5,509Maintained0.000.05262,000.000.0047.56Form 13
Driehaus Capital Management Llc12-31-2020Adr104,200Increased50.360.084,954,000.00103.8747.54Form 13
Deutsche Bank Ag\12-31-2020Ord1,297,074Decreased-1.940.0361,662,000.0017.42380.15Form 13
Castleark Management Llc12-31-2020Ord22,660Maintained0.000.041,077,000.0019.6747.53Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock91,916Decreased-35.120.014,370,000.00-22.3047.54Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock89,808Increased181.940.294,269,000.00237.7447.53Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock4,413New!0.000.00210,000.000.0047.59Form 13
Cetera Advisors Llc12-31-2020Ord5,341New!0.000.01254,000.000.0047.56Form 13
Cetera Advisor Networks Llc12-31-2020Ord9,378Decreased-36.530.01446,000.00-13.9047.56Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Ord229,008Increased171.150.6410,887,000.00224.6947.54Form 13
Jane Street Group, Llc12-31-2020Ord1,372,749Increased37.280.0365,260,000.0064.40190.15Form 13
Oak Grove Capital Llc12-31-2020Ord140,265Increased1404.182.166,625,000.001,925.99102.54Form 13
Cetera Investment Advisers12-31-2020Ord8,998New!0.000.01428,000.000.0047.57Form 13
Ambassador Advisors, Llc12-31-2020Ord7,400New!0.000.15352,000.000.0047.57Form 13
Iht Wealth Management, Llc12-31-2020Ord5,366New!0.000.02255,000.000.0047.52Form 13
Israel Discount Bank Of New York12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Truvestments Capital Llc12-31-2020Ord8,224Increased76.370.27390,000.00139.2647.42Form 13
Prestige Wealth Management Group Llc12-31-2020Ord187Increased83.330.009,000.00200.0099.61Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm4,525,387Decreased-9.909.99179,657,865,000.002.02397,000.03Form 13
Salem Investment Counselors Inc12-31-2020Ord73,718Increased5421.950.233,505,000.007,357.4547.55Form 13
Verition Fund Management Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Ord6,150Decreased-15.250.01292,000.001.3947.48Form 13
Symmetry Partners, Llc12-31-2020Com12,597Increased7.230.05599,000.0028.5447.55Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Ord542New!0.000.0225,000.000.0046.13Form 13
Truist Financial Corp12-31-2020Ord196,452New!0.000.029,340,000.000.00237.33Form 13
Berman Capital Advisors, Llc12-31-2020Stock926Maintained0.000.0144,000.002.3347.52Form 13
Jpmorgan Chase & Co12-31-2020Common385,995Maintained0.000.0018,349,000.000.00333.31Form 13
Ion Asset Management Ltd.12-31-2020Ord50,000Maintained0.000.272,377,000.000.0047.54Form 13
Achmea Investment Management B.v.12-31-2020Equity19,368New!0.000.03921,000.000.0047.55Form 13
Principal Financial Group Inc12-31-2020Ord147,939Maintained0.000.007,033,000.000.0095.09Form 13
Cwa Asset Management Group, Llc12-31-2020Ord69,013Increased0.490.343,281,000.000.4947.54Form 13
Schroder Investment Management Group12-31-2020Com356,844Maintained0.000.0216,965,000.000.0095.10Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Ord9,466Decreased-18.680.00450,000.000.0047.54Form 13