Regeneron Pharmaceutical

Pages

Regeneron Pharmaceutical

$REGN

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
108332126267146
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc12-31-2020Stock25New!0.000.0012,000.000.00480.00Form 13
Private Trust Co Na12-31-2020Equities819Increased48.910.00395,000.0028.66482.30Form 13
Stonebridge Capital Management Inc12-31-2020Com920Maintained0.000.18445,000.00-13.59967.58Form 13
New England Research & Management, Inc.12-31-2020Cs1,135Decreased-29.280.34548,000.00-38.98482.82Form 13
State Of Alaska, Department Of Revenue12-31-2020Com29,304Decreased-4.430.1614,156,000.00-17.53966.14Form 13
Diversified Trust Co12-31-2020Com1,262Increased20.650.02610,000.004.10483.36Form 13
Gradient Investments Llc12-31-2020Com12Maintained0.000.007,000.000.00583.33Form 13
Carroll Financial Associates, Inc.12-31-2020Stock135Increased159.620.0065,000.00124.14481.48Form 13
Old Port Advisors12-31-2020Com620New!0.000.13299,000.000.00482.26Form 13
Chesley Taft & Associates Llc12-31-2020Com1,173Maintained0.000.04567,000.00-13.70483.38Form 13
Hexavest Inc.12-31-2020Common21,428Decreased-33.260.3910,352,000.00-42.40483.11Form 13
Nuwave Investment Management, Llc12-31-2020Com2,895Increased884.691.831,399,000.00753.05483.25Form 13
Sound Income Strategies, Llc12-31-2020Com2Maintained0.000.001,000.000.00500.00Form 13
Huntington National Bank12-31-2020Common Stock789Increased10.500.00381,000.00-4.75971.42Form 13
Baldwin Brothers Inc/ma12-31-2020Com11,335Increased40.220.695,476,000.0021.02883.14Form 13
Jacobs & Co/ca12-31-2020Com10,858Increased19.210.685,245,000.002.88483.05Form 13
Central Bank & Trust Co12-31-2020Common Stock4,437Decreased-43.650.372,143,000.00-51.38482.98Form 13
Cypress Capital Group12-31-2020Common Stock713Decreased-5.690.05344,000.00-18.68482.47Form 13
Trimtabs Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional12-31-2020Com79Decreased-2.470.0038,000.00-15.56481.01Form 13
First Hawaiian Bank12-31-2020Com3,258Increased56.180.071,574,000.0034.76958.22Form 13
Raymond James Trust N.a.12-31-2020Common Stock1,606Decreased-2.130.03776,000.00-15.56966.70Form 13
First Citizens Bank & Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sheets Smith Wealth Management12-31-2020Com515New!0.000.04249,000.000.00483.50Form 13
Xr Securities Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Investment House Llc12-31-2020Com1,195Maintained0.000.04577,000.00-13.75482.85Form 13
Sowell Financial Services Llc12-31-2020Com502Decreased-21.810.01243,000.00-32.31484.06Form 13
Ifm Investors Pty Ltd12-31-2020Com10,020Increased21.000.154,841,000.004.42483.13Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Com1,782Maintained0.000.54896,000.000.00502.81Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com3,313Increased30.850.161,601,000.0012.99483.25Form 13
Global Retirement Partners, Llc12-31-2020Com332Increased11.410.02160,000.00-4.19481.93Form 13
Gateway Investment Advisers Llc12-31-2020Com1,167Decreased-2.750.01564,000.00-16.07483.29Form 13
Crossmark Global Holdings, Inc.12-31-2020Com3,140Increased0.060.041,517,000.00-13.66483.12Form 13
Traynor Capital Management, Inc.12-31-2020Com12,161Increased19.091.045,875,000.00-0.78483.10Form 13
Bogart Wealth, Llc12-31-2020Stock0New!0.000.000.000.000.00Form 13
Kovack Advisors, Inc.12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Vigilare Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc12-31-2020Com94Increased54.100.0245,000.0032.35478.72Form 13
Pflug Koory, Llc12-31-2020Com1,191Increased5.590.34575,000.00-8.87482.79Form 13
First Midwest Bank Trust Division12-31-2020Com511New!0.000.04247,000.000.00483.37Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock160New!0.000.0077,000.000.00481.25Form 13
Bennicas & Associates, Inc.12-31-2020Com1,485Maintained0.000.42717,000.00-13.72482.83Form 13
Endurance Wealth Management, Inc.12-31-2020Stock32Decreased-36.000.0015,000.00-46.43468.75Form 13
Boston Trust Walden Corp12-31-2020Common Stock1,300Maintained0.000.01628,000.00-13.74483.08Form 13
Holloway Wealth Management, Llc12-31-2020Com31Maintained0.000.0115,000.00-11.76483.87Form 13
Baystate Wealth Management Llc12-31-2020Stock7Maintained0.000.003,000.00-25.00428.57Form 13
Founders Capital Management, Llc12-31-2020Com577Maintained0.000.08279,000.00-13.62483.54Form 13
Clarius Group, Llc12-31-2020Com615Increased10.810.03297,000.00-4.50482.93Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock76Increased105.410.0137,000.0076.19486.84Form 13
Leelyn Smith, Llc12-31-2020Common Stock3Maintained0.000.001,000.00-50.00333.33Form 13
Patten & Patten Inc/tn12-31-2020Com465Maintained0.000.02225,000.00-13.46483.87Form 13
Dnb Asset Management As12-31-2020Common37,104Increased2.199.9917,925,313,000.00-11.81483,109.99Form 13
Exchange Traded Concepts, Llc12-31-2020Com3,943Increased146.440.091,905,000.00112.61483.13Form 13
Rhenman & Partners Asset Management Ab12-31-2020Com40,000Increased77.781.5819,324,000.0053.43483.10Form 13
Archford Capital Strategies, Llc12-31-2020Stock626Increased44.910.07312,000.0028.93498.40Form 13
Hedeker Wealth, Llc12-31-2020Com4,837Increased11.450.822,336,000.00-3.83482.94Form 13
Morris Capital Advisors, Llc12-31-2020Com4,604Decreased-5.871.832,224,000.00-18.77483.06Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock50New!0.000.0124,000.000.00480.00Form 13
First Command Bank12-31-2020Com100New!0.000.0148,000.000.00480.00Form 13
First Command Financial Services, Inc.12-31-2020Com100New!0.000.0148,000.000.00480.00Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock4,306Increased5.230.702,080,000.00-9.21483.05Form 13
Meridian Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ritholtz Wealth Management12-31-2020Com610Increased2.690.03295,000.00-11.41483.61Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com4,501Decreased-0.020.252,174,000.00-13.73963.05Form 13
Park Avenue Securities Llc12-31-2020Com691Increased79.020.01334,000.0054.63483.36Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com1,764New!0.000.41852,000.000.00482.99Form 13
Columbus Circle Investors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Com61Maintained0.000.0029,000.00-14.71475.41Form 13
Boenning & Scattergood, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Busey Wealth Management12-31-2020Common Stock3,856Decreased-3.980.101,863,000.00-17.13967.71Form 13
Scharf Investments, Llc12-31-2020Com572New!0.000.01276,000.000.00482.52Form 13
Bartlett & Co. Llc12-31-2020Com353Increased2.620.00171,000.00-11.40484.42Form 13
Tuttle Tactical Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock10,611Decreased-32.960.105,126,000.00-42.15483.08Form 13
Oak Asset Management, Llc12-31-2020Com2,295Maintained0.000.541,109,000.00-16.05483.22Form 13
Hudson Capital Management Llc12-31-2020Com3,716Decreased-1.850.801,795,000.00-99.92483.05Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com37,925Decreased-2.031.8518,322,000.00-15.45483.11Form 13
Justinvest Llc12-31-2020Com1,196Maintained0.000.13578,000.000.00483.28Form 13
Atticus Wealth Management, Llc12-31-2020Com126Maintained0.000.0361,000.00-14.08484.13Form 13
Tsfg, Llc12-31-2020Common Stock56Decreased-52.940.0127,000.00-59.70482.14Form 13
Kestra Advisory Services, Llc12-31-2020Com3,091Increased9266.670.021,478,000,000.002.14478,162.41Form 13
Optimum Investment Advisors12-31-2020Com75Decreased-85.980.0136,000.00-87.96480.00Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock813Increased0.370.04393,000.00-13.25483.39Form 13
Pendal Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com28Decreased-78.120.0014,000.00-80.56500.00Form 13
G&s Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clearview Wealth Advisors Llc12-31-2020Stock36New!0.000.0117,000.000.00472.22Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com403,637Increased24.951.54195,009,000.007.85944.67Form 13
Joel Isaacson & Co., Llc12-31-2020Com3,247Maintained0.000.151,569,000.00-13.70483.22Form 13
Newfound Research Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc12-31-2020Com205New!0.000.0299,038,000.000.00483,112.20Form 13
Ibm Retirement Fund12-31-2020Com3,591Increased6.590.121,735,000.00-8.01483.15Form 13
Rothschild Investment Corp /il12-31-2020Com736Maintained0.000.03356,000.00-13.59483.70Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ledyard National Bank12-31-2020Com7,572Increased292.130.423,658,000.00238.39483.10Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock10,530Decreased-15.600.025,087,000.00-27.16483.10Form 13
Hall Laurie J Trustee12-31-2020Com180Maintained0.000.0487,000.00-13.86483.33Form 13
Hendershot Investments Inc.12-31-2020Com10,057New!0.001.234,859,000.000.00483.15Form 13
Jnba Financial Advisors12-31-2020Com15Maintained0.000.007,000.00-12.50466.67Form 13
Ifp Advisors, Inc12-31-2020Stock271Increased49.720.01126,000.0024.75464.94Form 13
Capital Investment Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
V Wealth Advisors Llc12-31-2020Com523Maintained0.000.05253,000.000.00983.69Form 13
Veracity Capital Llc12-31-2020Com8,588Increased4.832.014,149,000.00-9.53483.12Form 13
New York State Teachers Retirement System12-31-2020Com133,304Increased0.850.1464,400,000.000.00483.11Form 13
Strs Ohio12-31-2020Com54,834Increased10.040.1026,490,000.00-5.03483.09Form 13
Toth Financial Advisory Corp12-31-2020Com5Maintained0.000.002,000.00-33.33400.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com21,329Decreased-7.940.0710,304,000.00-20.56483.10Form 13
Howland Capital Management Llc12-31-2020Com819Maintained0.000.02396,000.00-13.54483.52Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com1,653Decreased-33.960.07799,000.00-42.97483.36Form 13
Clark Capital Management Group, Inc.12-31-2020Com41,521Increased30.530.3320,059,000.0012.65483.10Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com1,638Increased8.690.062,368,000.00180.571,445.67Form 13
Allworth Financial Lp12-31-2020Com36Maintained0.000.0017,000.00-15.00472.22Form 13
Retirement Systems Of Alabama12-31-2020Com42,021Decreased-0.270.0820,301,000.00-13.93483.12Form 13
Jjj Advisors Inc.12-31-2020Com43Increased152.940.0121,000.00110.00488.37Form 13
Ironwood Financial, Llc12-31-2020Com235Increased17.500.04114,000.001.79485.11Form 13
Csenge Advisory Group12-31-2020Com417Decreased-64.990.02201,000.00-71.00482.01Form 13
Tower View Investment Management & Research Llc12-31-2020Equities3,238New!0.000.891,564,000.000.00483.01Form 13
Private Capital Group, Llc12-31-2020Common Stock14Decreased-12.500.007,000.00-22.22500.00Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com1,008New!0.000.07487,000.000.00483.13Form 13
Great Diamond Partners, Llc12-31-2020Com1,017Decreased-6.180.16491,000.00-18.98482.79Form 13
Fiduciary Trust Co12-31-2020Com15,283Increased6.700.167,383,000.00-17.35965.57Form 13
Pinnacle Associates Ltd12-31-2020Com105,835Decreased-4.411.0451,130,000.00-17.50483.11Form 13
Augustine Asset Management Inc12-31-2020Com5,214Decreased-0.271.312,519,000.00-13.94483.12Form 13
Manchester Financial Inc12-31-2020Com15Maintained0.000.007,000.00-12.50466.67Form 13
Leavell Investment Management, Inc.12-31-2020Com1,000Maintained0.000.04483,000.00-13.75483.00Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com490Maintained0.000.02237,000.00-13.50483.67Form 13
Dock Street Asset Management Inc12-31-2020Com7,585New!0.000.763,664,000.000.00483.06Form 13
Calamos Advisors Llc12-31-2020Com9,804Decreased-4.150.034,736,000.00-17.29483.07Form 13
Penbrook Management Llc12-31-2020Com100New!0.000.0348,000.000.00480.00Form 13
Cwm, Llc12-31-2020Com127Decreased-20.130.0061,000.00-31.46480.31Form 13
Jgp Global Gestao De Recursos Ltda.12-31-2020Common Stock892Decreased-0.341.62431,000.00-13.97483.18Form 13
Tarbox Family Office, Inc.12-31-2020Com53Decreased-5.360.0126,000.00-16.13490.57Form 13
Trust Asset Management Llc12-31-2020Com683Increased33.660.05330,000.0015.38483.16Form 13
Exane Derivatives12-31-2020Stock348Increased80.319.99168,128,000.0055.62483,126.44Form 13
Gwm Advisors Llc12-31-2020Common Stock720Decreased-2.960.01348,000.00-16.14483.33Form 13
Simon Quick Advisors, Llc12-31-2020Com53Decreased-5.360.0126,000.00-16.13490.57Form 13
Tamar Securities, Llc12-31-2020Com8,238Increased8.812.263,980,000.00-6.09483.13Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares15,694Maintained0.000.548,392,000.000.001,586.80Form 13
Crewe Advisors Llc12-31-2020Com12New!0.000.006,000.000.00500.00Form 13
Lindbrook Capital, Llc12-31-2020Stock879Increased6.160.10425,000.00-8.21483.50Form 13
Optas, Llc12-31-2020Com480Decreased-48.220.08232,000.00-55.301,471.57Form 13
Mclean Asset Management Corp12-31-2020Com414New!0.000.18200,000.000.00483.09Form 13
James Investment Research Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
North Point Portfolio Managers Corp/oh12-31-2020Com24,977Decreased-0.551.8212,067,000.00-14.17483.12Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0014,773Decreased-6.380.052,306,000.00-19.20483.13Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com46,304Increased22.980.1422,370,000.006.13483.11Form 13
Dorsey Wright & Associates12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com158,473Decreased-9.010.2076,557,000.00-21.48483.09Form 13
Pggm Investments12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American Research & Management Co.12-31-2020Com5Maintained0.000.002,000.00-33.33400.00Form 13
Arizona State Retirement System12-31-2020Com30,163Decreased-1.670.1314,572,000.00-15.14483.11Form 13
Perigon Wealth Management, Llc12-31-2020Com1,334Decreased-6.060.07644,000.00-18.99482.76Form 13
Telemus Capital, Llc12-31-2020Com860Increased50.350.03415,000.0016.90482.56Form 13
Gemmer Asset Management Llc12-31-2020Com139Maintained0.000.0167,000.00-14.10482.01Form 13
Gfg Capital, Llc12-31-2020Com1,126Increased1.900.18544,000.00-12.12483.13Form 13
Venturi Wealth Management, Llc12-31-2020Com1,082Decreased-9.150.06523,000.00-21.47966.69Form 13
Covenant Asset Management, Llc12-31-2020Com971Maintained0.000.15469,000.00-13.79483.01Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock506Increased5.200.06244,000.00-9.29482.21Form 13
Howard Capital Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc12-31-2020Com20New!0.000.0010,000.000.00500.00Form 13
Coastal Capital Group, Inc.12-31-2020Stock123Maintained0.000.0259,000.00-15.71479.67Form 13
Delta Financial Advisors Llc12-31-2020Com1,193Increased9.650.29576,000.00-5.42482.82Form 13
Minot Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goalvest Advisory Llc12-31-2020Stock879New!0.000.36425,000.000.00483.50Form 13
Conning Inc.12-31-2020Com1,366Increased12.430.02660,000.00-2.94483.16Form 13
Comerica Bank12-31-2020Com20,569Increased4.989.9911,062,000.00-2.631,741.69Form 13
Emerald Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hanseatic Management Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities55Decreased-20.290.0027,000.00-30.77490.91Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities30Maintained0.000.0014,000.00-17.65466.67Form 13
Grandfield & Dodd, Llc12-31-2020Com17,755Increased6.510.678,580,000.00-8.04483.24Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc12-31-2020Com2,346Decreased-2.620.111,133,000.00-16.01482.95Form 13
Creative Planning12-31-2020Com4,905Increased13.700.012,369,000.00-1.90482.98Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com100Maintained0.000.0148,000.000.00480.00Form 13
Private Ocean, Llc12-31-2020Com27Increased22.730.0013,000.008.33481.48Form 13
Caprock Group, Inc.12-31-2020Com426Decreased-25.520.02206,000.00-35.62483.57Form 13
Davy Global Fund Management Ltd12-31-2020Com546Maintained0.000.06264,000.00-13.73483.52Form 13
Usa Financial Portformulas Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Patton Fund Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connecticut Wealth Management, Llc12-31-2020Com1,016Decreased-0.290.05491,000.00-13.86483.27Form 13
Summit X, Llc12-31-2020Com1,697Increased120.390.24810,000.00-97.96477.31Form 13
Paradiem, Llc12-31-2020Com3,313New!0.000.721,708,000.000.00515.54Form 13
Fortem Financial Group, Llc12-31-2020Com2,375Decreased-4.960.691,147,000.00-18.01482.95Form 13
Great Valley Advisor Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com61Maintained0.000.0229,000.000.00475.41Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock1,077Increased11866.670.35520,000.0010,300.00482.82Form 13
Central Trust Co12-31-2020Common Stock2,650Decreased-17.169.991,280,000.00-28.53483.02Form 13
Fisher Asset Management, Llc12-31-2020Com5,227Decreased-0.830.002,525,000.00-14.44483.07Form 13
Royal London Asset Management Ltd12-31-2020Com35,140Decreased-6.070.0916,965,000.00-20.98482.78Form 13
Victory Capital Management Inc12-31-2020Com87,224Increased2.260.0542,139,000.00-11.74483.11Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com8,420Maintained0.000.244,067,000.00-13.73483.02Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com6,925Increased7.610.413,346,000.00-7.11483.18Form 13
Alphamark Advisors, Llc12-31-2020Com2,410Decreased-43.769.991,164,000.00-51.48482.99Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com15,417Decreased-13.300.387,447,000.00-25.53483.04Form 13
Cardinal Capital Management12-31-2020Common Stock7,268Increased0.920.833,511,000.00-12.92483.08Form 13
Institute For Wealth Management, Llc.12-31-2020Com1,108Increased9.380.11535,000.00-5.64482.85Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com5Decreased-91.380.002,000.00-93.75400.00Form 13
Vicus Capital12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.12-31-2020Com156,252Maintained0.009.9975,487,000.000.00483.11Form 13
Harvest Investment Services, Llc12-31-2020Com6,094Increased74.761.522,944,000.0050.90483.10Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com69,006Increased407.290.2033,338,000.00337.79966.26Form 13
Ae Wealth Management Llc12-31-2020Com704Decreased-67.100.00340,000.00-71.62482.95Form 13
Morris Retirement Advisors, Llc12-31-2020Com689New!0.000.33333,000.000.00483.31Form 13
Mccarthy Asset Management, Inc.12-31-2020Common128New!0.000.0562,000.000.00484.38Form 13
Roman Butler Fullerton & Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System12-31-2020Com27,192Increased5.430.0913,137,000.00-18.33483.12Form 13
Hartford Investment Management Co12-31-2020Com12,626Increased15.120.166,100,000.00-0.65483.13Form 13
Icon Advisers Inc/co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gw Henssler & Associates Ltd12-31-2020Com18,479Decreased-8.870.688,927,000.00-21.35483.09Form 13
Wright Investors Service Inc12-31-2020Com755New!0.000.13365,000.000.00483.44Form 13
First Trust Advisors Lp12-31-2020Com161,921Decreased-55.530.1078,226,000.00-61.62483.11Form 13
Flputnam Investment Management Co12-31-2020Com19,044Increased5.790.439,201,000.00-8.69483.14Form 13
British Columbia Investment Management Corp12-31-2020Com17,692Increased1.130.068,547,000.00-12.72483.10Form 13
Envestnet Asset Management Inc12-31-2020Com61,427Decreased-0.910.0229,676,000.00-14.48483.11Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com7,838Increased3.980.113,786,000.00-10.26483.03Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Com554Decreased-50.710.07268,000.00-57.39483.75Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com500Maintained0.000.04242,000.00-13.57484.00Form 13
Simplex Trading, Llc12-31-2020Com4,860Increased5.450.002,347,000.00-9.03482.92Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock697Decreased-21.770.02337,000.00-32.46483.50Form 13
Glenview Trust Co12-31-2020Com2,483Decreased-0.480.061,200,000.00-14.10483.29Form 13
Cordatus Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bedel Financial Consulting, Inc.12-31-2020Com15Maintained0.000.007,000.00-12.50466.67Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com1,575Increased39.880.40761,000.0020.79483.17Form 13
Treasurer Of The State Of North Carolina12-31-2020Com45,277Increased1.210.1521,874,000.00-12.65483.12Form 13
Evolution Wealth Advisors, Llc12-31-2020Com6Maintained0.000.003,000.000.00500.00Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com1,956Increased0.200.23945,000.00-13.54483.13Form 13
Orser Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dcm Advisors, Llc12-31-2020Com880New!0.000.25425,000.000.00482.95Form 13
Chase Investment Counsel Corp12-31-2020Com1,606Decreased-69.900.34775,000.00-74.05482.57Form 13
Mufg Americas Holdings Corp12-31-2020Com3,062Decreased-43.870.031,479,000.00-51.57483.02Form 13
Cibc Asset Management Inc12-31-2020Com19,534Increased6.990.049,437,000.00-7.66483.11Form 13
Shikiar Asset Management Inc12-31-2020Com5,261Decreased-57.120.922,542,000.00-62.99483.18Form 13
First Interstate Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wade G W & Inc12-31-2020Com1,432Increased47.930.04692,000.0027.68483.24Form 13
Trust Co Of Vermont12-31-2020Com25Maintained0.000.0012,000.00-14.29900.00Form 13
Prentiss Smith & Co Inc12-31-2020Com6,828Decreased-11.691.573,299,000.00-23.78483.16Form 13
Parsec Financial Management, Inc.12-31-2020Com5,530Increased0.530.142,672,000.00-13.22483.18Form 13
Hartford Financial Management Inc.12-31-2020Com10New!0.000.005,000.000.00500.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com103Increased212.120.0050,000.00177.78485.44Form 13
Alps Advisors Inc12-31-2020Com456Decreased-70.860.00220,000.00-74.89482.46Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com5,582Decreased-1.590.712,697,000.00-15.06483.16Form 13
Sandy Spring Bank12-31-2020Com16Maintained0.000.008,000.000.001,000.00Form 13
Bronte Capital Management Pty Ltd.12-31-2020Com19,053New!0.001.459,205,000.000.00483.13Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com63,795Decreased-4.840.1130,820,000.00-17.88483.11Form 13
Tobam12-31-2020Com43,343Increased7.440.9320,939,000.00-7.28483.10Form 13
Kistler-tiffany Companies, Llc12-31-2020Com87Increased74.000.0142,000.0050.00482.76Form 13
Financial Management Professionals, Inc.12-31-2020Com6Increased100.000.003,000.0050.00500.00Form 13
Focused Wealth Management, Inc12-31-2020Com54Increased500.000.0126,000.00420.00481.48Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com68Increased13.330.0133,000.00-2.94485.29Form 13
Advisors Preferred, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westhampton Capital, Llc12-31-2020Com774Maintained0.000.28374,000.00-13.63483.20Form 13
Grove Bank & Trust12-31-2020Common Stock1,020Increased2.100.13493,000.00-11.81483.33Form 13
Institutional & Family Asset Management, Llc12-31-2020Com1Maintained0.000.000.00-100.000.00Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com1,367Decreased-0.510.26660,000.00-14.17482.81Form 13
Baker Tilly Financial, Llc12-31-2020Com2,132New!0.000.321,030,000.000.00483.11Form 13
Anderson Hoagland & Co12-31-2020Com2,624Increased69.290.201,268,000.0031.13483.23Form 13
Meritage Portfolio Management12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Shufro Rose & Co Llc12-31-2020Com1,030Increased71.670.04498,000.0048.21968.13Form 13
Stonex Group Inc.12-31-2020Com509Increased0.990.00246,000.00-12.77483.30Form 13
Atwood & Palmer Inc12-31-2020Com100Increased33.330.0148,000.0014.29480.00Form 13
Los Angeles Capital Management Llc12-31-2020Com3,533Decreased-67.390.011,707,000.00-71.85483.16Form 13
Regentatlantic Capital Llc12-31-2020Com6,509Decreased-48.660.123,145,000.00-55.69483.18Form 13
Texas Permanent School Fund12-31-2020Com18,488Decreased-5.910.118,932,000.00-18.80966.87Form 13
Sustainable Growth Advisers, Lp12-31-2020Com683,144Increased48.492.14330,033,000.0028.16966.22Form 13
Sg Americas Securities, Llc12-31-2020Com18,090Decreased-27.550.058,739,000.00-37.48483.08Form 13
Scott & Selber, Inc.12-31-2020Comm0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc12-31-2020Stock160Decreased-20.400.0177,000.00-31.86481.25Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Com13,727Increased25.899.996,632,000.008.65483.14Form 13
National Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc12-31-2020Stock3,768Increased298.730.291,820,000.00244.05483.01Form 13
Daiwa Securities Group Inc.12-31-2020Com6,816Decreased-8.580.033,293,000.0052.38483.13Form 13
Peregrine Asset Advisers, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Newsquare Capital Llc12-31-2020Stock9New!0.000.004,000.000.00444.44Form 13
Buckingham Capital Management, Inc.12-31-2020Com552Decreased-47.380.05267,000.00-59.17483.70Form 13
Analyst Ims Investment Management Services Ltd.12-31-2020Com2,065New!0.000.17998,000.000.00968.83Form 13
Glassman Wealth Services12-31-2020Com27Maintained0.000.0013,000.00-13.33481.48Form 13
Ellevest, Inc.12-31-2020Stock190Increased25.000.0192,000.008.24484.21Form 13
Bergankdv Wealth Management, Llc12-31-2020Com10Increased25.000.005,000.0025.00500.00Form 13
Hcr Wealth Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com589New!0.000.03285,000.000.00483.87Form 13
Community Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc12-31-2020Com21Maintained0.000.0010,000.000.00476.19Form 13
Anderson Fisher Llc12-31-2020Com144Increased121.540.0270,000.0070.73486.11Form 13
Maryland State Retirement & Pension System12-31-2020Com1,568New!0.000.15805,000.000.00513.39Form 13
Jsf Financial, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lloyd Advisory Services, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com3,092Increased891.030.071,494,000.00666.15483.18Form 13
Us Bancorp \de\12-31-2020Common Stock5,392Increased18.220.002,605,000.002.041,447.80Form 13
Umb Bank N A/mo12-31-2020Common8,744Increased730.390.114,225,000.00543.07967.71Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcdonald Capital Investors Inc/ca12-31-2020Com178,171Decreased-0.987.1686,076,000.00-14.54483.11Form 13
Gabelli Funds Llc12-31-2020Com1,745Maintained0.000.01843,000.00-13.72483.09Form 13
De Burlo Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rational Advisors Llc12-31-2020Com1,800Increased8081.820.23870,000.007,150.00483.33Form 13
Regions Financial Corp12-31-2020Com1,476Increased12.160.00713,000.00-3.12966.36Form 13
Motco12-31-2020Com5Maintained0.000.002,000.00-33.33400.00Form 13
Ziegler Capital Management, Llc12-31-2020Com446New!0.000.01215,000.000.00482.06Form 13
Aperio Group, Llc12-31-2020Com69,153Decreased-12.840.1033,409,000.00-24.77967.07Form 13
Blackrock Inc.12-31-2020Com9,776,186Decreased-0.160.134,722,975,000.00-13.849,662.07Form 13
Ifrah Financial Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Common Asset Management, Llc12-31-2020Com11,638Increased4.830.395,622,000.00-9.54483.07Form 13
Indexiq Advisors Llc12-31-2020Com1,428New!0.000.03690,000.000.00483.19Form 13
Fosun International Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northcoast Asset Management Llc12-31-2020Common895Decreased-12.170.02432,000.00-24.21482.68Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com449,601Decreased-2.380.14217,207,000.00-15.75483.11Form 13
Hudock, Inc.12-31-2020Com90Maintained0.000.0143,000.00-14.00477.78Form 13
Catalyst Capital Advisors Llc12-31-2020Com74New!0.000.0036,000.000.00486.49Form 13
Murphy Pohlad Asset Management Llc12-31-2020Com2,732Maintained0.000.651,319,000.00-13.73482.80Form 13
Swiss National Bank12-31-2020Com596,122Increased4.560.20287,992,000.00-9.76483.11Form 13
Tortoise Investment Management, Llc12-31-2020Com20Maintained0.000.0010,000.00-9.09500.00Form 13
Malaga Cove Capital, Llc12-31-2020Com3,663Increased16.540.841,779,000.001.14485.67Form 13
St. Johns Investment Management Company, Llc12-31-2020Com86Maintained0.000.0342,000.00-12.50488.37Form 13
Next Financial Group, Inc12-31-2020Com2,088Increased52.860.101,009,000.0032.07966.38Form 13
Koshinski Asset Management, Inc.12-31-2020Com283Maintained0.000.03262,000.000.00925.80Form 13
Ropes Wealth Advisors Llc12-31-2020Com22Maintained0.000.0011,000.00-8.33500.00Form 13
Insight Wealth Strategies, Llc12-31-2020Com435Increased21.510.04210,000.005.00482.76Form 13
Magnus Financial Group Llc12-31-2020Com945Decreased-39.690.05457,000.00-47.89483.60Form 13
Core Wealth Advisors, Inc.12-31-2020Com12Maintained0.000.016,000.00-14.29500.00Form 13
Tcf National Bank12-31-2020Common Stock794Increased41.530.04384,000.0022.29483.63Form 13
Banque Cantonale Vaudoise12-31-2020Com3,222Decreased-11.770.091,556,000.00-23.91482.93Form 13
Jnb Advisors Llc12-31-2020Stock665Increased0.450.06321,000.00-22.28482.71Form 13
Hexagon Capital Partners Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Common6,620Increased16.922.243,197,000.003.87964.89Form 13
Pitcairn Co12-31-2020Com605Decreased-1.630.02292,000.00-15.12482.64Form 13
Jennison Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Haverford Trust Co12-31-2020Com422Increased5.500.00204,000.00-8.93483.41Form 13
John G Ullman & Associates Inc12-31-2020Com800Maintained0.000.06386,000.00-22.65482.50Form 13
Sumitomo Life Insurance Co12-31-2020Common3,690Decreased-8.870.081,783,000.00-21.35483.20Form 13
Securian Asset Management, Inc12-31-2020Com9,610Decreased-0.410.114,643,000.00-14.05483.14Form 13
Lsv Asset Management12-31-2020Com263,682Decreased-11.700.23127,387,000.00-23.79483.11Form 13
Alliancebernstein L.p.12-31-2020Com1,763,344Increased13.440.40851,889,000.00-2.10483.11Form 13
Seizert Capital Partners, Llc12-31-2020Com48,586Increased35.971.3723,472,000.0017.34483.10Form 13
Stevens Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Inc.12-31-2020Com346Decreased-39.620.00167,000.00-47.98482.66Form 13
Greenleaf Trust12-31-2020Com1,040Decreased-12.160.01502,000.00-24.28482.69Form 13
Avalon Investment & Advisory12-31-2020Com1,514Decreased-37.330.01731,000.00-45.93482.83Form 13
Wrapmanager Inc12-31-2020Com1,367Increased2.860.19660,000.00-11.29482.81Form 13
Cim, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com675Maintained0.000.05326,000.00-13.76482.96Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock516New!0.000.00249,000.000.00482.56Form 13
Cibc World Markets Inc.12-31-2020Com3,829Increased22.570.011,850,000.005.77483.15Form 13
Garnet Equity Capital Holdings, Inc.12-31-2020Comm8,000Maintained0.001.143,865,000.00-13.69483.12Form 13
Ima Wealth, Inc.12-31-2020Com3,047Decreased-11.500.411,472,000.00-23.61483.10Form 13
Agf Investments Llc12-31-2020Com2,358Decreased-26.700.141,139,000.00-36.76483.04Form 13
Fox Run Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.12-31-2020Common Stock45,231Increased2.230.9021,852,000.00-11.77483.12Form 13
Fagan Associates, Inc.12-31-2020Com6,767Increased18.660.823,269,000.00-8.10483.08Form 13
Aimz Investment Advisors, Llc12-31-2020Com11,389Decreased-2.322.885,502,000.00-24.33483.10Form 13
Vident Investment Advisory, Llc12-31-2020Com9,674Increased17.190.194,672,000.001.10482.94Form 13
Lido Advisors, Llc12-31-2020Com549Decreased-14.490.01265,000.00-26.18482.70Form 13
Railway Pension Investments Ltd12-31-2020Com17,100Decreased-60.780.158,261,000.00-66.15483.10Form 13
Jacobi Capital Management Llc12-31-2020Com101Maintained0.000.0149,000.00-14.04485.15Form 13
Resources Investment Advisors, Llc.12-31-2020Com594Increased29.989.99287,000.0012.11483.16Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock130,807Increased3.130.1263,089,000.00-11.593,370.96Form 13
Moloney Securities Asset Management, Llc12-31-2020Com1,010New!0.000.11488,000.000.00483.17Form 13
Icon Wealth Partners, Llc12-31-2020Stock3,379Increased22.380.261,632,000.005.56482.98Form 13
All Terrain Financial Advisors, Llc12-31-2020Com415New!0.000.08200,000.000.00481.93Form 13
Kendall Capital Management12-31-2020Com2,276Increased5.080.801,100,000.00-9.24483.30Form 13
Arnhold Llc12-31-2020Com1,051Maintained0.000.07508,000.00-22.44483.35Form 13
Versant Capital Management, Inc12-31-2020Stock7Maintained0.000.003,000.00-25.00428.57Form 13
Xml Financial, Llc12-31-2020Com627Decreased-13.160.08303,000.00-32.67483.25Form 13
Bp Plc12-31-2020Com4,347Decreased-48.250.062,097,000.00-55.35482.40Form 13
Fmr Llc12-31-2020Com11,481,574Decreased-7.880.495,546,863,000.00-28.642,432.44Form 13
Fil Ltd12-31-2020Com261,547Decreased-53.500.15126,356,000.00-63.981,929.39Form 13
Sei Investments Co12-31-2020Com34,666Increased4.640.0416,500,000.00-11.591,359.26Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock150Decreased-43.820.0072,000.00-51.68480.00Form 13
Howe & Rusling Inc12-31-2020Com263Increased7.350.02127,000.00-16.99482.89Form 13
New York State Common Retirement Fund12-31-2020Common Stock193,326Decreased-4.780.1093,398,000.00-17.82483.11Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com13,544Increased4.720.106,543,000.00-9.63483.09Form 13
Toronto Dominion Bank12-31-2020Com61,642Increased5.250.0529,779,000.00-9.17966.15Form 13
Commerce Bank12-31-2020Com9,276Increased1.260.034,481,000.00-12.62966.12Form 13
Charter Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc12-31-2020Sc1,169Decreased-98.920.00565,000.00-99.071,437.96Form 13
Washington Trust Co12-31-2020Com26,043Increased3.790.4112,582,000.00-10.42983.12Form 13
Keybank National Association/oh12-31-2020Com694Increased6.120.00335,000.00-8.47482.71Form 13
Pillar Pacific Capital Management Llc12-31-2020Com9,218Decreased-0.260.374,453,000.00-13.94966.67Form 13
Oregon Public Employees Retirement Fund12-31-2020Com32,713Decreased-11.490.2115,804,000.00-23.62483.11Form 13
Profund Advisors Llc12-31-2020Com28,785Increased8.820.6113,906,000.00-6.09483.10Form 13
Greenwood Capital Associates Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Ci Investments Inc.12-31-2020Com696Decreased-5.950.00336,000.00-18.84482.76Form 13
Suncoast Equity Management12-31-2020Com30,798New!0.002.3214,879,000.000.00483.12Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com121,013Increased15.780.2258,463,000.00-0.08483.11Form 13
Hillsdale Investment Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc12-31-2020Com619Decreased-22.720.01299,000.00-33.41483.04Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock107New!0.000.0252,000.000.00485.98Form 13
Sigma Planning Corp12-31-2020Com1,195Decreased-10.350.02577,000.00-22.65482.85Form 13
Parkside Financial Bank & Trust12-31-2020Com103Increased80.700.0150,000.0056.25983.87Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com32,978Increased7.510.1215,932,000.00-7.22483.11Form 13
Sawtooth Solutions, Llc12-31-2020Com859Decreased-64.820.01415,000.00-69.64483.12Form 13
Fiera Capital Corp12-31-2020Com3,959Increased310.260.011,913,000.00253.60483.20Form 13
Hanlon Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Barometer Capital Management Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com6,825Increased245.740.153,297,000.00198.37483.08Form 13
Samalin Investment Counsel, Llc12-31-2020Com150Maintained0.000.0572,466,000.00-13.70483,106.67Form 13
Advisory Services Network, Llc12-31-2020Stock2,567Increased20.970.051,240,000.004.38965.45Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock18,819Decreased-35.730.049,092,000.00-44.53483.13Form 13
Plancorp, Llc12-31-2020Com2,217Decreased-12.020.261,071,000.00-24.10483.09Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock2,211Decreased-4.410.131,067,000.00-17.48964.80Form 13
Stanley-laman Group, Ltd.12-31-2020Com500Maintained0.000.04242,000.00-13.57484.00Form 13
Compagnie Lombard Odier Scma12-31-2020Com1,350Increased6.300.02652,000.00-8.30482.96Form 13
Allsquare Wealth Management Llc12-31-2020Stock14Decreased-66.670.007,000.00-70.83500.00Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com76,100Increased1.740.2636,764,000.00-12.20483.10Form 13
Personal Cfo Solutions, Llc12-31-2020Com1,701Decreased-0.870.20822,000.00-23.18483.25Form 13
Vantis Investment Advisers L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nvwm, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Varma Mutual Pension Insurance Co12-31-2020Com5,000Decreased-66.670.042,415,000.00-71.24483.00Form 13
Seacrest Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Arkadios Wealth Advisors12-31-2020Stock5Decreased-68.750.002,000.00-99.98400.00Form 13
Madison Wealth Management12-31-2020Com2,915Increased0.690.371,408,000.00-13.14483.02Form 13
Baron Financial Group, Llc12-31-2020Com20New!0.000.019,662,000.000.00483,100.00Form 13
Wells Fargo & Company/mn12-31-2020Com329,661Decreased-8.420.04159,262,000.00-20.973,381.31Form 13
Hancock Whitney Corp12-31-2020Com1,424Decreased-3.910.02688,000.00-17.11483.15Form 13
Comerica Securities,inc.12-31-2020Com449Maintained0.000.02217,000.000.00483.30Form 13
Meeder Asset Management Inc12-31-2020Com396Decreased-91.680.04191,000.00-93.57482.32Form 13
Van Eck Associates Corp12-31-2020Com58,174Increased18.130.0828,105,000.001.95966.24Form 13
Blair William & Co/il12-31-2020Com1,251Decreased-7.200.00604,000.00-28.18482.81Form 13
Intrust Bank Na12-31-2020Com436Increased17.520.03211,000.001.44983.64Form 13
Renaissance Technologies Llc12-31-2020Com904,952Decreased-15.610.47437,191,000.00-27.17483.11Form 13
Baillie Gifford & Co12-31-2020Com60New!0.000.0029,000.000.00483.33Form 13
Rhumbline Advisers12-31-2020Com173,874Decreased-9.850.1284,000,000.00-22.20483.11Form 13
Harvey Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc12-31-2020Com31,843Increased2.240.0815,384,000.00-11.76483.12Form 13
Cookson Peirce & Co Inc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity79,854Decreased-40.059.9979,136,317,000.00-32.691,884,612,110.00Form 13
Strategy Asset Managers Llc12-31-2020Com988Decreased-31.150.11477,000.00-40.60482.79Form 13
Jupiter Asset Management Ltd12-31-2020Com26,626Increased77.730.1312,847,000.0053.34482.50Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com1,466Increased12.600.70708,000.00-12.81482.95Form 13
Assetmark, Inc12-31-2020Com57,640Increased80.180.1627,846,000.0055.50483.10Form 13
Brighton Jones Llc12-31-2020Com614Increased49.390.02297,000.0029.13483.71Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com734Decreased-19.430.01355,000.00-30.39483.65Form 13
Bedell Frazier Investment Counseling, Llc12-31-2020Com8,194Increased95.051.213,959,000.0068.32483.16Form 13
Rafferty Asset Management, Llc12-31-2020Com11,159Increased4.660.055,391,000.00-9.67483.11Form 13
Kbc Group Nv12-31-2020Com144,273Increased12.000.3269,700,000.00-3.341,447.23Form 13
Gam Holding Ag12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Korea Investment Corp12-31-2020Com67,800Increased67.820.1032,755,000.0044.84483.11Form 13
Ls Investment Advisors, Llc12-31-2020Com2,859Increased17.610.071,381,000.001.47483.04Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com1,563Decreased-8.970.05755,000.00-21.44483.05Form 13
Hightower Advisors, Llc12-31-2020Com10,884Increased5.210.025,205,000.00-10.10478.27Form 13
Neuberger Berman Group Llc12-31-2020Common565,559Increased6.260.29273,158,000.00-8.33964.96Form 13
Qs Investors, Llc12-31-2020Com21,663Increased5.630.1310,466,000.00-8.83483.13Form 13
Barrett Asset Management, Llc12-31-2020Com2,876Decreased-3.160.091,610,000.0012.20559.81Form 13
Banque Pictet & Cie Sa12-31-2020Com928Maintained0.000.01448,000.00-13.68482.76Form 13
Family Management Corp12-31-2020Com7,023Increased5.071.163,393,000.00-18.59483.13Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com71,686Increased9.240.1234,633,000.00-5.721,932.54Form 13
Pictet North America Advisors Sa12-31-2020Com928Maintained0.000.06448,000.00-13.68482.76Form 13
Amica Retiree Medical Trust12-31-2020Com727Maintained0.000.25351,000.00-13.76482.81Form 13
Signet Financial Management, Llc12-31-2020Com3,996Decreased-2.610.391,931,000.00-19.84483.23Form 13
Tradewinds Capital Management, Llc12-31-2020Com250Maintained0.000.03121,000.00-13.57484.00Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock601Increased49.880.04295,000.0025.00490.85Form 13
Boston Private Wealth Llc12-31-2020Com651Increased15.630.00314,000.00-0.631,452.33Form 13
Advisor Group Holdings, Inc.12-31-2020Com10,258Decreased-1.250.014,954,000.00-14.874,347.11Form 13
Copperwynd Financial, Llc12-31-2020Com622Increased31.500.14300,000.0013.21482.32Form 13
Harvest Fund Management Co., Ltd12-31-2020Com314Decreased-70.100.01151,000.00-76.22480.89Form 13
Standard Life Aberdeen Plc12-31-2020Com35,901Increased7.570.0417,344,000.00-7.161,449.32Form 13
Maytech Global Investments, Llc12-31-2020Com4Maintained0.000.002,000.000.00500.00Form 13
Rossmore Private Capital12-31-2020Com460Maintained0.000.05222,000.00-13.62482.61Form 13
Sepio Capital, Lp12-31-2020Com9,455Decreased-13.910.394,568,000.00-25.70483.13Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.12-31-2020Com867Increased5.470.11419,000.00-8.91483.28Form 13
Soltis Investment Advisors Llc12-31-2020Com544Increased2.450.05263,000.00-11.45483.46Form 13
Aberdeen Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sculati Wealth Management, Llc12-31-2020Com1,271Increased36.230.40614,000.005.50483.08Form 13
Tfc Financial Management12-31-2020Com1Maintained0.000.000.00-100.000.00Form 13
King Luther Capital Management Corp12-31-2020Com428Decreased-19.250.00207,000.00-30.30483.64Form 13
Bank Of Hawaii12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Com616,188Decreased-14.480.12297,687,000.00-26.204,704.53Form 13
Bank Of America Corp /de/12-31-2020Com1,171,423Decreased-6.370.08565,927,000.00-27.475,314.50Form 13
Stephens Inc /ar/12-31-2020Com14,245Increased9.430.126,882,000.00-15.24483.12Form 13
Brandywine Global Investment Management, Llc12-31-2020Com123,966Increased673.770.5059,889,000.00567.73483.11Form 13
Amica Mutual Insurance Co12-31-2020Com4,592Maintained0.000.242,218,000.00-13.73483.01Form 13
Panagora Asset Management Inc12-31-2020Common136,172Increased2.410.3965,786,000.00-20.67483.11Form 13
Prudential Plc12-31-2020Regeneron Pharmaceuticals Inc7,144Maintained0.000.023,451,000.000.001,447.26Form 13
Mackenzie Financial Corp12-31-2020Com36,872Increased58.370.0417,813,000.0022.68483.10Form 13
Skba Capital Management Llc12-31-2020Com600Increased1.690.05290,000.00-12.12483.33Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Martingale Asset Management L P12-31-2020Com63,863Increased20.199.9930,854,000.003.73966.38Form 13
Palisade Capital Management Llc/nj12-31-2020Com1,303Increased10.610.02629,000.00-4.55482.73Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com768Increased6.960.01371,000.00-7.71483.07Form 13
Arcadia Investment Management Corp/mi12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com18,326Decreased-0.570.928,853,000.00-14.19483.08Form 13
Polen Capital Management Llc12-31-2020Com2,002,804Increased3.362.25967,575,000.00-10.79483.11Form 13
Ing Groep Nv12-31-2020Com6,955Increased200.560.073,360,000.00159.46483.11Form 13
Twin Capital Management Inc12-31-2020Com6,858Increased6.860.303,313,000.00-7.79483.09Form 13
Sun Life Financial Inc12-31-2020* Regeneron Pharmaceuticals Com63Increased1.610.0030,000.00-14.29476.19Form 13
Lazard Asset Management Llc12-31-2020Common Stock12,498Decreased-27.230.016,037,000.00-37.19965.78Form 13
First Mercantile Trust Co12-31-2020Com341New!0.000.02165,000.000.00483.87Form 13
Oppenheimer Asset Management Inc.12-31-2020Com25,710Increased4.030.2112,421,000.00-10.211,366.47Form 13
Wetherby Asset Management Inc12-31-2020Com2,214Maintained0.000.071,070,000.000.00966.48Form 13
Veritable, L.p.12-31-2020Com1,722Increased0.940.02832,000.00-12.88483.16Form 13
Yorktown Management & Research Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Scotia Capital Inc.12-31-2020Com9,954Increased13.370.044,809,000.00-2.16483.12Form 13
Handelsbanken Fonder Ab12-31-2020Com24,720Decreased-22.770.0711,942,000.00-33.35483.09Form 13
Employees Retirement System Of Texas12-31-2020Com22,755Maintained0.000.1710,993,000.00-13.70483.10Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common618Decreased-4.480.01299,000.00-17.40483.82Form 13
Dana Investment Advisors, Inc.12-31-2020Com4,898Decreased-40.160.122,366,000.00-48.36483.05Form 13
Signaturefd, Llc12-31-2020Com909Increased5.330.02439,000.00-9.11482.95Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com53,918Increased54.000.1526,048,000.0022.09483.10Form 13
Axiom Investment Management Llc12-31-2020Com2,415Decreased-2.700.39427,000.00-53.94884.05Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com115,887Increased11.290.3955,986,000.00-3.95483.11Form 13
Edgestream Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com659New!0.000.05318,000.000.00482.55Form 13
Kentucky Retirement Systems12-31-2020Com6,320New!0.000.163,053,000.000.00483.07Form 13
Cerity Partners Llc12-31-2020Stock5,671Increased12.030.092,740,000.00-3.32483.16Form 13
Eqis Capital Management, Inc.12-31-2020Com3,152Decreased-23.100.171,523,000.00-33.61483.19Form 13
Kinneret Advisory, Llc12-31-2020Com922Decreased-3.150.06445,000.00-25.08482.65Form 13
Alexandria Capital, Llc12-31-2020Com4,723Decreased-41.630.242,282,000.00-49.62483.17Form 13
Exencial Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com2,886New!0.000.161,394,000.000.00483.02Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock479Decreased-24.090.03231,000.00-34.56482.25Form 13
Mufg Securities Emea Plc12-31-2020Com1,180Maintained0.000.00570,000.000.00483.05Form 13
Moors & Cabot, Inc.12-31-2020Com809Increased3.720.03384,000.00-12.13474.66Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com150Maintained0.000.0472,000.00-14.29480.00Form 13
Ubs Group Ag12-31-2020Com139,565Increased71.100.0267,425,000.0047.661,449.21Form 13
Monashee Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Opseu Pension Plan Trust Fund12-31-2020Com1,677Increased12.470.23817,000.00-1.21487.18Form 13
Trexquant Investment Lp12-31-2020Com3,717New!0.000.191,796,000.000.00483.19Form 13
Xponance, Inc.12-31-2020Com14,595Decreased-32.620.157,051,000.00-41.85483.11Form 13
Baird Financial Group, Inc.12-31-2020Common8,476Increased5.460.014,095,000.00-8.96966.49Form 13
Kalos Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kalos Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Holdings Ltd.12-31-2020Com567New!0.000.01270,000.000.00476.19Form 13
Chiron Investment Management, Llc12-31-2020Com23,425Increased62.041.5711,317,000.0039.85483.12Form 13
Mutual Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Australiansuper Pty Ltd12-31-2020Com16,395Maintained0.000.067,921,000.000.00483.14Form 13
Cannell Peter B & Co Inc12-31-2020Com22,706Increased71.430.3610,969,000.0047.95483.09Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com32,000Increased35.250.2215,460,000.0016.73483.12Form 13
Summit Global Investments12-31-2020Com808Increased34.440.04390,000.0016.07482.67Form 13
Morse Asset Management, Inc12-31-2020Com691Decreased-12.090.09334,000.00-24.09483.36Form 13
Heritage Trust Co12-31-2020Common Stock1,263Increased11.180.09610,000.00-13.84966.25Form 13
Abbot Financial Management, Inc.12-31-2020Stock566New!0.000.16273,000.000.00482.33Form 13
Slow Capital, Inc.12-31-2020Com2,627Increased10.150.311,269,000.00-4.94965.75Form 13
Valeo Financial Advisors, Llc12-31-2020Stock520Increased0.190.01251,000.00-13.75482.69Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock3,555Increased23.570.041,717,000.006.65482.98Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc12-31-2020Com1,251Decreased-7.400.01604,000.00-28.35482.81Form 13
Spouting Rock Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cornerstone Advisors, Llc12-31-2020Common8,000Increased60.000.343,865,000.0023.96483.12Form 13
Wealth Alliance12-31-2020Stock473Increased5.119.99229,000.00-9.13484.14Form 13
Bellevue Asset Management, Llc12-31-2020Com29Maintained0.000.0116,000.000.00551.72Form 13
Synovus Financial Corp12-31-2020Com1,078Increased3.950.01503,000.00-14.02945.12Form 13
Oder Investment Management, Llc12-31-2020Com64New!0.000.0330,000.000.00468.75Form 13
Veriti Management Llc12-31-2020Com858New!0.000.11415,000.000.00483.68Form 13
Barclays Plc12-31-2020Opt182,382Increased20.010.0488,108,000.003.573,380.62Form 13
Commonwealth Equity Services, Llc12-31-2020Com11,816Decreased-3.210.025,708,000.00-16.46483.07Form 13
First Horizon Corp12-31-2020Common Stock518Increased8.370.00250,000.00-6.37482.63Form 13
Cigna Investments Inc /new12-31-2020Common Stock3,726Increased11.420.141,801,000.00-3.79483.36Form 13
Westpac Banking Corp12-31-2020Com15,382Increased6.509.997,431,197,000.00-8.091,932,438.64Form 13
Northern Trust Corp12-31-2020Com1,242,975Decreased-3.400.12600,493,000.00-16.632,897.79Form 13
Canandaigua National Corp12-31-2020Com2,779Decreased-0.430.241,343,000.00-14.02483.27Form 13
Valley National Advisers Inc12-31-2020Com619New!0.000.06299,000.000.00483.04Form 13
Teacher Retirement System Of Texas12-31-2020Com27,491Increased574.630.0813,281,000.00422.67483.10Form 13
Oppenheimer & Co Inc12-31-2020Com11,116Increased39.610.115,370,000.008.14483.09Form 13
Citigroup Inc12-31-2020Com339,012Increased17.470.08163,780,000.001.386,763.16Form 13
Clearstead Advisors, Llc12-31-2020Com69Increased2.990.0033,000.00-13.16478.26Form 13
Bryn Mawr Trust Co12-31-2020Common Stock1,063New!0.000.02514,000.000.00483.54Form 13
Acadian Asset Management Llc12-31-2020Com94,220Decreased-1.340.1845,517,000.00-14.85483.09Form 13
Globeflex Capital L P12-31-2020Com142Increased121.880.0169,000.0072.50485.92Form 13
Fayez Sarofim & Co12-31-2020Common1,183Increased11.810.00572,000.00-13.33483.52Form 13
Burney Co/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Nova Scotia12-31-2020Com18,719Decreased-67.890.029,043,000.00-72.29966.08Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds15Decreased-50.000.007,000.00-53.33466.67Form 13
Natixis Advisors, L.p.12-31-2020Com143,413Decreased-23.120.4069,284,000.00-33.65966.21Form 13
Smithfield Trust Co12-31-2020Common Stock104Decreased-60.750.0051,000.00-65.54988.37Form 13
Enterprise Financial Services Corp12-31-2020Common Stock47Increased80.770.0022,000.0046.67937.26Form 13
Vanguard Group Inc12-31-2020Com7,931,220Decreased-0.710.103,831,651,000.00-14.312,898.82Form 13
Paradigm Asset Management Co Llc12-31-2020Com1,100Increased10.009.99531,421,000.00-5.07483,110.00Form 13
Adirondack Trust Co12-31-2020Healthcare111Increased2.780.0356,000.00-6.67504.50Form 13
Nomura Asset Management Co Ltd12-31-2020Com58,615Increased14.190.1928,317,000.00-1.45966.20Form 13
Ameritas Investment Partners, Inc.12-31-2020Com3,704Increased2.750.081,789,000.00-11.35482.99Form 13
Federated Hermes, Inc.12-31-2020Com4,448Increased14.760.002,148,000.00-1.011,931.75Form 13
Cibc World Markets Corp12-31-2020Com28,695Increased6.790.0713,863,000.00-7.84483.12Form 13
Asset Management One Co., Ltd.12-31-2020Com63,597Decreased-2.900.1330,793,000.00-16.01484.19Form 13
Eaton Vance Management12-31-2020Common Stock28,822Decreased-3.490.0213,924,000.00-16.71483.10Form 13
Raymond James & Associates12-31-2020Com94,650Increased0.650.0545,726,000.00-13.13483.11Form 13
Fairfield, Bush & Co.12-31-2020Com889Decreased-35.819.99429,000.00-44.65482.56Form 13
Bogle Investment Management L P /de/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com2,520Decreased-0.750.001,219,000.00-14.28483.73Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com1,275Decreased-30.140.01616,000.00-39.73483.14Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com700Decreased-94.260.00338,000.00-95.05482.86Form 13
Westwood Holdings Group Inc12-31-2020Com24,340Increased1.210.1411,758,000.00-12.65483.07Form 13
Mason Street Advisors, Llc12-31-2020Com14,465Decreased-1.480.126,988,000.00-14.98483.10Form 13
Credit Agricole S A12-31-2020Com386Decreased-97.040.01187,000.00-97.431,465.90Form 13
Geode Capital Management, Llc12-31-2020Com1,586,919Decreased-9.680.13764,602,000.00-22.12936.37Form 13
Nordea Investment Management Ab12-31-2020Com48,114Increased10.500.0423,244,000.00-7.00483.10Form 13
Sectoral Asset Management Inc12-31-2020Com4,620Decreased-79.850.162,232,000.00-82.61483.12Form 13
Natixis12-31-2020Com25,357Increased147.340.0412,250,000.00113.45483.10Form 13
Wolverine Asset Management Llc12-31-2020Com74Decreased-63.180.0035,000.00-68.75472.97Form 13
Advisors Asset Management, Inc.12-31-2020Com21,719Decreased-2.410.1710,493,000.00-15.77483.13Form 13
Cibc Private Wealth Group, Llc12-31-2020Com22,626Increased5.610.0310,930,000.00-9.56965.82Form 13
Tekla Capital Management Llc12-31-2020Common179,385Decreased-13.503.0586,663,000.00-25.35483.11Form 13
Estabrook Capital Management12-31-2020Common250New!0.009.99120,778,000.000.00483,112.00Form 13
Brown Advisory Inc12-31-2020Com2,281Decreased-16.480.001,102,000.00-27.931,445.15Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com28,156Increased6074.560.0813,602,000.005,234.12483.09Form 13
Magnetar Financial Llc12-31-2020Com3,080Decreased-2.530.021,488,000.00-15.88483.12Form 13
Hbk Sorce Advisory Llc12-31-2020Com801Decreased-14.420.02387,000.00-26.15483.15Form 13
Alphasimplex Group, Llc12-31-2020Com447Increased9.560.08216,000.00-5.26483.22Form 13
Brown Advisory Securities, Llc12-31-2020Com1,429Maintained0.000.12690,000.00-13.75482.86Form 13
Laurion Capital Management Lp12-31-2020Com427New!0.000.00206,000.000.00482.44Form 13
Lee Financial Co12-31-2020Com22Maintained0.000.0011,000.00-8.33500.00Form 13
Hudson Bay Capital Management Lp12-31-2020Com38,500New!0.000.2018,600,000.000.00483.12Form 13
Public Sector Pension Investment Board12-31-2020Com8,243Decreased-34.750.033,982,000.00-43.69483.08Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com856Maintained0.000.06414,000.000.00483.64Form 13
J.w. Cole Advisors, Inc.12-31-2020Com536Increased9.390.03259,000.00-5.47483.21Form 13
Capital World Investors12-31-2020Com6,945,768Increased4.540.653,355,556,000.00-9.78483.11Form 13
Ativo Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First City Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.12-31-2020Com456,469Increased33.960.29180,234,000.0010.80394.84Form 13
Greenwich Wealth Management Llc12-31-2020Com16,129Increased0.390.687,792,000.00-13.36483.10Form 13
Ancora Advisors, Llc12-31-2020Com264Maintained0.000.00128,000.00-13.51484.85Form 13
Ensign Peak Advisors, Inc12-31-2020Com137,539Decreased-9.050.1566,447,000.00-21.51483.11Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com137,130Decreased-3.460.2366,250,000.00-16.68966.30Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com139,373Increased10.250.1367,333,000.00-4.851,935.13Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com9,558Increased1.690.014,618,000.00-12.22483.16Form 13
Johnson Financial Group, Inc.12-31-2020Com1,164Decreased-3.000.05562,000.00-16.37964.47Form 13
Csat Investment Advisory, L.p.12-31-2020Com25Decreased-96.110.0112,000.00-96.67480.00Form 13
Origin Asset Management Llp12-31-2020Com2,700Maintained0.000.121,304,000.00-13.70482.96Form 13
Rock Creek Group, Lp12-31-2020Com102New!0.000.0249,000.000.00480.39Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com7,811Increased19.860.373,774,000.003.45483.16Form 13
Srb Corp12-31-2020Com1,494Increased59.620.05721,000.0037.60965.07Form 13
Norinchukin Bank, The12-31-2020Com9,291Decreased-0.120.064,489,000.00-13.79483.16Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com1,136New!0.000.04549,000.000.00483.27Form 13
Quantbot Technologies Lp12-31-2020Com4,549Decreased-0.220.232,197,000.00-13.91482.96Form 13
Main Street Research Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc12-31-2020Equities150Increased200.000.0372,000.00157.14480.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com8,938Increased0.560.024,318,000.00-13.21483.11Form 13
Aia Group Ltd12-31-2020Com1,223New!0.000.07601,000.000.00491.41Form 13
Andra Ap-fonden12-31-2020Com5,600Decreased-61.110.062,705,000.00-66.44483.04Form 13
Twin Tree Management, Lp12-31-2020Com10,000Increased87.130.024,831,000.0044.94483.10Form 13
Amp Capital Investors Ltd12-31-2020Com41,898Decreased-6.890.1120,039,000.00-22.371,435.19Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com1,783Decreased-5.160.00861,000.00-18.16482.89Form 13
Atria Investments Llc12-31-2020Com10,204Decreased-1.300.124,930,000.00-14.81483.14Form 13
South Dakota Investment Council12-31-2020Com2,984Decreased-9.140.031,442,000.00-21.55483.24Form 13
Picton Mahoney Asset Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com30,556Increased5.530.1414,762,000.00-18.25483.11Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital International Investors12-31-2020Com1,364,826Decreased-13.090.18659,361,000.00-32.68483.11Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity1,055New!0.000.07510,000.000.00483.41Form 13
Dc Investments Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Personal Capital Advisors Corp12-31-2020Com7,130Increased1531.580.023,445,000.001,161.90483.17Form 13
Alpine Global Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtus Etf Advisers Llc12-31-2020Com1,216Increased23.960.24587,000.00-4.08482.73Form 13
Uss Investment Management Ltd12-31-2020Com6,048Decreased-10.370.032,920,000.00-22.67482.80Form 13
Vontobel Holding Ltd.12-31-2020Com13,223Maintained0.000.056,544,000.000.001,484.71Form 13
Myda Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Checchi Capital Advisers, Llc12-31-2020Com662Decreased-6.890.03320,000.00-19.60483.38Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary22,849Decreased-6.310.1411,038,000.00-19.15483.08Form 13
Northeast Financial Consultants Inc12-31-2020Com1,343Decreased-2.890.05649,000.00-16.15483.25Form 13
Sequoia Financial Advisors, Llc12-31-2020Com420Decreased-8.100.01203,000.00-20.70483.33Form 13
Capital Impact Advisors, Llc12-31-2020Com4,115Decreased-26.710.491,988,000.00-43.23483.11Form 13
Winton Group Ltd12-31-2020Com4,033Decreased-63.940.141,948,000.00-68.89483.02Form 13
Infrastructure Capital Advisors, Llc12-31-2020Com500Decreased-88.890.08242,000.00-91.38484.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com5,754Increased3.840.042,780,000.00-19.56483.14Form 13
Dakota Wealth Management12-31-2020Com420Decreased-3.230.03203,000.00-16.46938.66Form 13
Bayesian Capital Management, Lp12-31-2020Com931New!0.000.12450,000.000.00483.35Form 13
Maven Securities Ltd12-31-2020Com1,598Increased329.570.08772,000.00232.76483.10Form 13
Alphacrest Capital Management Llc12-31-2020Com3,986Increased132.560.161,926,000.00100.83483.19Form 13
Fort, L.p.12-31-2020Com2,406New!0.000.351,162,000.000.00482.96Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com6,672Decreased-7.400.113,223,000.00-20.081,919.32Form 13
Tredje Ap-fonden12-31-2020Com9,052Maintained0.000.114,373,000.00-13.70483.10Form 13
Cavalier Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com33Increased22.220.0016,000.00-5.88484.85Form 13
Cwm Advisors, Llc12-31-2020Com4,961Increased24.060.532,397,000.007.06483.17Form 13
Dymon Asia Capital (singapore) Pte. Ltd.12-31-2020Com1,000New!0.000.11483,000.000.00483.00Form 13
Corient Capital Partners, Llc12-31-2020Com1,342Decreased-23.360.07649,000.00-33.78967.74Form 13
Ark Investment Management Llc12-31-2020Common Stock451,818New!0.000.58218,278,000.000.00483.11Form 13
Stamos Capital Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc12-31-2020Com7Maintained0.000.003,000.00-25.00428.57Form 13
Pearl River Capital, Llc12-31-2020Com3,436Maintained0.000.591,660,000.000.00483.12Form 13
Lake Street Advisors Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgefront Capital, Llc12-31-2020Com1,493New!0.000.25721,000.000.00482.92Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock270New!0.000.03130,000.000.00927.20Form 13
F3logic, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock546Increased20.530.01264,000.00-6.71483.52Form 13
Rockefeller Capital Management L.p.12-31-2020Com108,621Decreased-17.590.3952,474,000.00-36.161,932.19Form 13
Distillate Capital Partners Llc12-31-2020Com3,144New!0.000.721,504,000.000.00478.37Form 13
Aigen Investment Management, Lp12-31-2020Com1,494New!0.000.09722,000.000.00483.27Form 13
Fora Capital, Llc12-31-2020Com281Maintained0.000.21136,000,000.000.00483,985.77Form 13
Peak6 Investments Llc12-31-2020Com152,302Decreased-30.330.1573,578,000.00-46.031,449.18Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com72Decreased-98.230.0035,000.00-98.47486.11Form 13
Seeyond12-31-2020Common Stock6,363Increased74.520.323,074,000.0050.61483.11Form 13
Mirova12-31-2020Common Stock1,346Increased1970.770.08650,000.001,705.56482.91Form 13
Qtron Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com8,966Increased14.960.194,332,000.00-0.78483.16Form 13
Keudell/morrison Wealth Management12-31-2020Com1,064Decreased-0.470.33514,000.00-14.05483.08Form 13
Evoke Wealth, Llc12-31-2020Stock7Maintained0.000.003,000.00-25.00428.57Form 13
Dcf Advisers, Llc12-31-2020Com12,400Maintained0.002.475,991,000.00-22.53483.15Form 13
Caas Capital Management Lp12-31-2020Com3,520Increased134.670.021,701,000.00102.501,466.37Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com160New!0.000.0377,000.000.00481.25Form 13
Vantage Consulting Group Inc12-31-2020Com153New!0.000.0174,000.000.00483.66Form 13
Essex Investment Management Co Llc12-31-2020Com7,276Decreased-2.960.443,515,000.00-16.25483.10Form 13
Loomis Sayles & Co L P12-31-2020Common2,964,583Decreased-6.661.891,432,220,000.00-19.44966.22Form 13
M&t Bank Corp12-31-2020Com5,585Decreased-10.150.002,699,000.00-22.423,376.40Form 13
American International Group, Inc.12-31-2020Com46,407Increased7.280.0822,420,000.00-7.41483.12Form 13
Mml Investors Services, Llc12-31-2020Com3,475Increased0.060.021,679,000.00-22.48483.17Form 13
Pnc Financial Services Group, Inc.12-31-2020Com12,978Decreased-20.430.006,269,000.00-38.372,903.33Form 13
Stifel Financial Corp12-31-2020Com29,617Decreased-25.990.0214,308,000.00-36.122,432.48Form 13
American Century Companies Inc12-31-2020Com926,036Increased3.070.35447,377,000.00-20.16483.11Form 13
Legal & General Group Plc12-31-2020Com723,226Increased4.450.13349,397,000.00-19.091,449.38Form 13
Eagle Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Affinity Wealth Management Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Com272,842Increased0.160.05131,793,000.00-22.402,912.85Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity973Increased0.310.01470,000.00-22.31483.04Form 13
Credit Suisse Ag/12-31-2020Com334,664Decreased-10.110.06161,680,000.00-30.376,264.86Form 13
Montag A & Associates Inc12-31-2020Com130New!0.000.0063,000.000.00484.62Form 13
Oak Associates Ltd /oh/12-31-2020Com3,195Increased130.690.091,544,000.0078.70483.26Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock4,776Increased12.850.052,307,000.00-2.58483.04Form 13
Mercer Global Advisors Inc /adv12-31-2020Com4,352Increased69.730.032,102,000.0046.48483.00Form 13
Bluestein R H & Co12-31-2020Com40,917Increased92.550.8819,767,000.0066.18483.10Form 13
Goldman Sachs Group Inc12-31-2020Cmn261,734Decreased-52.160.02126,447,000.00-62.942,898.95Form 13
Banco Santander, S.a.12-31-2020Com12,887Increased22.630.046,226,000.005.83967.96Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common7,540Decreased-34.140.013,643,000.00-48.98483.16Form 13
Axa S.a.12-31-2020Com123,445Decreased-1.590.1959,637,000.00-15.071,930.18Form 13
Allstate Corp12-31-2020Equ1,185Decreased-59.730.02572,000.00-68.83482.70Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com3,630,522Decreased-0.910.311,753,941,000.00-23.244,347.93Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com10,827Decreased-9.070.005,230,000.00-21.541,449.56Form 13
Amalgamated Bank12-31-2020Com6,332Decreased-0.389.993,059,000.00-14.02483.10Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com351Decreased-70.150.07170,000.00-76.81484.33Form 13
Mutual Of America Capital Management Llc12-31-2020Equities13,227Decreased-2.340.076,390,000.00-24.35483.10Form 13
Wolverine Trading, Llc12-31-2020Com152,296Increased43.400.1172,844,000.0012.281,435.24Form 13
Bank Of Montreal /can/12-31-2020Com119,063Increased23.260.0359,879,000.006.584,030.58Form 13
Manufacturers Life Insurance Company, The12-31-2020Com96,508Decreased-1.970.0446,624,000.00-15.401,449.32Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock258,471Decreased-0.090.08124,870,000.00-13.77483.11Form 13
Ontario Teachers Pension Plan Board12-31-2020Com1,523Decreased-62.340.01736,000.00-70.82483.26Form 13
Bokf, Na12-31-2020Com6,238Increased10.430.063,013,000.00-4.71966.00Form 13
Royal Bank Of Canada12-31-2020Com165,330Increased37.060.0279,871,000.0018.295,167.52Form 13
Shelton Capital Management12-31-2020Com8,365Decreased-32.350.184,041,000.00-41.62483.08Form 13
D. E. Shaw & Co., Inc.12-31-2020Com212,058Increased29.020.08102,447,000.0011.351,449.32Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com189,152Increased27.470.1791,160,000.009.77965.43Form 13
Peconic Partners Llc12-31-2020Com1,000Maintained0.000.06483,000.00-13.75483.00Form 13
Peapack Gladstone Financial Corp12-31-2020Com1,478Decreased-2.510.02714,000.00-15.80483.09Form 13
Td Asset Management Inc12-31-2020Com75,858Increased1.530.0436,648,000.00-12.37483.11Form 13
Capital International Sarl12-31-2020Com2,555Increased12.900.131,234,000.00-2.60482.97Form 13
Capital International Ltd /ca/12-31-2020Com28,424Increased1.140.8013,732,000.00-12.72483.11Form 13
Voya Investment Management Llc12-31-2020Com56,241Increased17.110.0627,171,000.001.071,449.82Form 13
Colony Group Llc12-31-2020Common4,199Increased15.330.052,029,000.00-0.44483.21Form 13
California State Teachers Retirement System12-31-2020Common Stock185,012Increased2.450.1389,381,000.00-11.58483.11Form 13
Coldstream Capital Management Inc12-31-2020Com460Maintained0.000.01222,000.000.00482.61Form 13
Jefferies Group Llc12-31-2020Com26,856Increased36.510.1112,974,000.0017.81966.19Form 13
First Foundation Advisors12-31-2020Com1,157New!0.000.02559,000.000.00959.60Form 13
C M Bidwell & Associates Ltd12-31-2020Com156Decreased-69.710.0675,000.00-73.96480.77Form 13
Earnest Partners Llc12-31-2020Com48Maintained0.000.0023,000.00-14.81479.17Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com201,001Decreased-8.940.0997,104,000.00-21.4110,143.08Form 13
Css Llc/il12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Com500New!0.000.01242,000.000.00484.00Form 13
Bridgeway Capital Management, Llc12-31-2020Com3,840Decreased-1.030.041,855,000.00-14.59483.07Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock1,026Decreased-1.160.13496,000.00-14.63483.43Form 13
Prudential Financial Inc12-31-2020Com90,188Decreased-54.570.0743,570,000.00-60.791,448.56Form 13
Wedbush Securities Inc12-31-2020Com1,342Increased22.890.06648,000.006.06482.86Form 13
Nomura Holdings Inc12-31-2020Cmn6,975Decreased-35.330.013,364,000.00-44.36482.29Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com100,606Decreased-1.110.1148,604,000.00-14.65483.11Form 13
Cnh Partners Llc12-31-2020Com967New!0.000.02456,000.000.00471.56Form 13
Aqr Capital Management Llc12-31-2020Com353,905Decreased-23.910.29167,043,000.00-35.84943.87Form 13
Leuthold Group, Llc12-31-2020Com11,926Decreased-6.090.765,762,000.00-18.95483.15Form 13
Two Sigma Investments, Lp12-31-2020Com49,392Increased229.280.0723,862,000.00184.171,449.31Form 13
Shell Asset Management Co12-31-2020Com30,718Increased13.200.3114,840,000.00-2.30483.10Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perceptive Advisors Llc12-31-2020Com55,175Increased1003.500.2926,656,000.00852.34483.12Form 13
Silvercrest Asset Management Group Llc12-31-2020Com1,079Increased2.370.00521,000.00-11.69482.85Form 13
Janus Henderson Group Plc12-31-2020Com381,823Increased11.780.09184,457,000.00-3.53483.10Form 13
Clough Capital Partners L P12-31-2020Com8,384Decreased-64.000.294,050,000.00-68.94483.06Form 13
Guggenheim Capital Llc12-31-2020Com65,150Decreased-0.110.1931,475,000.00-13.791,932.46Form 13
Pictet Asset Management Ltd12-31-2020Com464,075Increased17.130.29224,199,000.001.09966.22Form 13
A.r.t. Advisors, Llc12-31-2020Com1,498New!0.003.35724,000.000.00483.31Form 13
Marshall Wace, Llp12-31-2020Common Stock2,620Maintained0.000.011,266,000.000.00483.21Form 13
Altshuler Shaham Ltd12-31-2020Com833Decreased-59.230.01402,000.00-64.86482.59Form 13
Marshall Wace North America L.p.12-31-2020Common Stock2,338Maintained0.000.001,129,000.000.00965.65Form 13
Healthcor Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Echo Street Capital Management Llc12-31-2020Com765Maintained0.000.00370,000.000.00483.66Form 13
Brinker Capital Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Com3,136Increased8.930.031,515,000.00-6.02966.27Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com4,876Increased62.530.052,356,000.0040.32483.18Form 13
Walleye Trading Llc12-31-2020Com38,378Increased111.070.0818,541,000.0082.171,449.37Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com3New!0.000.001,000.000.00333.33Form 13
First Republic Investment Management, Inc.12-31-2020Com30,557Increased9.020.0514,762,000.00-5.92483.10Form 13
Macquarie Group Ltd12-31-2020Com102,350Increased4.240.0749,446,000.00-10.041,932.21Form 13
Putnam Investments Llc12-31-2020Common Stock424,189Decreased-41.290.36204,930,000.00-49.33966.22Form 13
Citadel Advisors Llc12-31-2020Com866,921Increased24.040.10418,818,000.007.051,449.32Form 13
Pentwater Capital Management Lp12-31-2020Com6,500Maintained0.000.043,140,000.00-13.71483.08Form 13
Capstone Investment Advisors, Llc12-31-2020Com100,285Increased17.030.1648,448,000.001.001,449.25Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap8,769Decreased-3.739.994,236,391,000.00-16.92966,219.93Form 13
Eventide Asset Management, Llc12-31-2020Com30,900Maintained0.000.2314,928,000.00-13.70483.11Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com323Increased53.080.01156,000.0032.20482.97Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com11,670Increased586.470.105,638,000.00492.23483.12Form 13
Susquehanna International Group, Llp12-31-2020Com2,662,241Increased83.940.191,286,154,000.0058.753,381.76Form 13
Moore Capital Management, Lp12-31-2020Com22,804New!0.000.1211,017,000.000.00483.12Form 13
Two Sigma Securities, Llc12-31-2020Com8,934Increased109.330.114,316,000.0080.591,449.31Form 13
Alberta Investment Management Corp12-31-2020Com36,400Decreased-31.770.1517,585,000.00-41.11483.10Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock1,716Increased4.190.01829,000.00-10.09483.10Form 13
Psagot Investment House Ltd.12-31-2020Com40Maintained0.000.0019,000.00-13.64475.00Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voleon Capital Management Lp12-31-2020Com41,500Maintained0.002.1420,049,000.00-13.70483.11Form 13
Evercore Wealth Management, Llc12-31-2020Com1,349Increased4.900.02651,000.00-9.46965.04Form 13
Tiedemann Advisors, Llc12-31-2020Com414Decreased-48.760.01200,000.00-55.85483.09Form 13
Hap Trading, Llc12-31-2020Com53,200Increased74.430.02792,000.00-12.5832.57Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com2,457Increased18.350.131,187,000.002.15483.11Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com7Maintained0.000.003,000.00-25.00428.57Form 13
Pointstate Capital Lp12-31-2020Com35,733Increased117.620.3217,263,000.0087.80483.11Form 13
Gotham Asset Management, Llc12-31-2020Com4,043Decreased-68.490.061,953,000.00-72.80483.06Form 13
Pathstone Family Office, Llc12-31-2020Com344Increased237.250.01166,000.00191.23482.56Form 13
Captrust Financial Advisors12-31-2020Common Stock1,859Decreased-12.310.01898,000.00-25.42483.06Form 13
Odey Asset Management Group Ltd12-31-2020Com8,100Increased31.711.013,913,000.0013.65965.87Form 13
Odey Holdings Ag12-31-2020Com1,100Increased15.795.47531,000.00-0.19482.73Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com814,786Decreased-49.900.14393,631,000.00-56.761,449.35Form 13
Metlife Investment Management, Llc12-31-2020Com25,466Decreased-3.470.0712,303,000.00-25.22483.11Form 13
Pinebridge Investments, L.p.12-31-2020Com3,374Decreased-57.380.031,630,000.00-66.98483.11Form 13
Tower Research Capital Llc (trc)12-31-2020Com3,387Decreased-30.380.051,636,000.00-39.92483.02Form 13
Parametrica Management Ltd12-31-2020Com1,773New!0.000.53857,000.000.00483.36Form 13
Allianz Asset Management Gmbh12-31-2020Com111,480Decreased-15.550.0553,857,000.00-34.581,932.38Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Duquesne Family Office Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com22,941Increased4.950.4611,083,000.00-9.42483.11Form 13
Telemetry Investments, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems12-31-2020Com19,302Increased4.320.139,325,000.00-9.96483.11Form 13
Voloridge Investment Management, Llc12-31-2020Com43,195Decreased-70.550.1820,868,000.00-74.58483.11Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marathon Trading Investment Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com1,625Maintained0.000.01785,000.000.00483.08Form 13
Strategic Global Advisors, Llc12-31-2020Com1,816New!0.000.15877,000.000.00482.93Form 13
Fullerton Fund Management Co Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sivik Global Healthcare Llc12-31-2020Cash Securities20,000Increased33.333.949,662,000.003.28483.10Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com8,303Increased16.000.024,011,000.000.10483.08Form 13
Wunderlich Capital Managemnt12-31-2020Com4,482Increased0.541.202,165,000.00-13.23483.04Form 13
Atika Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com1,796New!0.000.04868,000.000.00967.02Form 13
Toroso Investments, Llc12-31-2020Com770Increased22.220.03372,000.005.38483.12Form 13
Van Hulzen Asset Management, Llc12-31-2020Com460Decreased-11.540.03222,000.00-23.71482.61Form 13
Armistice Capital, Llc12-31-2020Com132,000Increased57.142.8563,771,000.0035.62483.11Form 13
Cubist Systematic Strategies, Llc12-31-2020Com4,158Decreased-17.480.032,009,000.00-28.78483.16Form 13
One Capital Management, Llc12-31-2020Com9,064Increased2.210.534,379,000.00-11.78483.12Form 13
Engineers Gate Manager Lp12-31-2020Com2,113Decreased-59.850.041,021,000.00-65.34483.20Form 13
Fintrust Capital Advisors, Llc12-31-2020Com75New!0.000.0136,000.000.00480.00Form 13
Capital Analysts, Llc12-31-2020Com375Decreased-53.990.02181,000.00-60.31482.67Form 13
Sg3 Management, Llc12-31-2020Com2,500New!0.000.021,208,000.000.00483.20Form 13
Man Group Plc12-31-2020Com45,347Increased60.200.0921,908,000.0038.261,450.33Form 13
Squarepoint Ops Llc12-31-2020Com43,641Increased361.610.1621,084,000.00298.411,449.46Form 13
Etf Managers Group, Llc12-31-2020Common Stock752Increased19.180.01360,000.00-0.55478.72Form 13
Wealthspire Advisors, Llc12-31-2020Com3,485Increased21.560.051,684,000.004.92483.21Form 13
Quadrant Capital Group Llc12-31-2020Com324Increased12.500.03157,000.00-12.78484.57Form 13
Optimal Asset Management, Inc.12-31-2020Com3,827Increased0.030.261,849,000.00-13.68483.15Form 13
Hayden Royal, Llc12-31-2020Common Stock745Increased1.640.20360,000.00-12.20483.22Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com1,600Maintained0.000.01773,000.000.00483.12Form 13
Bellevue Group Ag12-31-2020Com27,700Increased38.500.1513,382,000.0019.52483.10Form 13
Pinnacle Family Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com10,595New!0.000.545,119,000.000.00483.15Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com29,197Decreased-19.440.0314,054,000.00-30.731,439.94Form 13
Gentrust, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com1,498Maintained0.000.00724,000.000.00483.31Form 13
Caption Management, Llc12-31-2020Com20,800New!0.000.2310,048,000.000.001,448.91Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fore Capital, Llc12-31-2020Com3,000New!0.000.361,449,000.000.00483.00Form 13
Redwood Investment Management, Llc12-31-2020Com1,379New!0.000.11666,000.000.00482.96Form 13
Belpointe Asset Management Llc12-31-2020Com421Decreased-59.640.02203,000.00-68.77482.19Form 13
Cito Capital Group, Llc12-31-2020Com3,600Maintained0.000.881,739,000.00-13.70483.06Form 13
Qube Research & Technologies Ltd12-31-2020Com26,622Increased13.430.1812,861,000.00-2.11483.10Form 13
Virtue Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mana Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com7,730Increased167.470.043,734,000.00130.78483.05Form 13
First National Bank Of South Miami12-31-2020Common Stock10Maintained0.000.005,000.00-16.67500.00Form 13
Sofos Investments, Inc.12-31-2020Comstock22Maintained0.000.0010,000.000.00454.55Form 13
Unigestion Holding Sa12-31-2020Com16,630Increased391.430.278,034,000.00324.181,449.07Form 13
Walleye Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc12-31-2020Com22,360Increased14.150.4910,803,000.00-5.193,381.91Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com7,704Increased74.970.023,722,000.0050.99483.13Form 13
Gladstone Institutional Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc12-31-2020Com10Decreased-90.570.005,000.00-92.42500.00Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com5New!0.000.002,000.000.00400.00Form 13
Legend Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Woodline Partners Lp12-31-2020Com20,204Maintained0.000.269,761,000.000.00483.12Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs1,845Increased52.610.01891,000.0018.17482.93Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com629New!0.000.10304,000.000.00483.31Form 13
Kingsview Wealth Management, Llc12-31-2020Com628Decreased-36.880.02303,000.00-45.60482.48Form 13
Karani Asset Management Llc12-31-2020Com9,774Decreased-1.522.794,722,000.00-15.01483.12Form 13
Kathmere Capital Management, Llc12-31-2020Com286Maintained0.000.03138,000.00-13.75482.52Form 13
Laidlaw Wealth Management Llc12-31-2020Com431Increased2.130.04208,000.00-11.86482.60Form 13
Carolinas Wealth Consulting Llc12-31-2020Com57Maintained0.000.0128,000.00-12.50491.23Form 13
Davidson Capital Management Inc.12-31-2020Com1,375Increased3.930.37664,000.00-10.39482.91Form 13
Standard Family Office Llc12-31-2020Com5New!0.000.002,000.000.00400.00Form 13
Tri Locum Partners Lp12-31-2020Com10,423New!0.001.835,035,000.000.00483.07Form 13
Polar Capital Holdings Plc12-31-2020Com95,000New!0.000.2845,895,000.000.00483.11Form 13
Heron Bay Capital Management12-31-2020Com2,166New!0.009.991,046,000.000.00482.92Form 13
Alpha Dna Investment Management Llc12-31-2020Com31New!0.000.0114,000.000.00451.61Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock75New!0.000.0136,000.000.00480.00Form 13
Interchange Capital Partners, Llc12-31-2020Com85New!0.000.0241,000.000.00482.35Form 13
Oxler Private Wealth Llc12-31-2020Com1,710New!0.000.37652,000.000.00381.29Form 13
Sittner & Nelson, Llc12-31-2020Com75New!0.000.0336,000.000.00480.00Form 13
Vancity Investment Management Ltd12-31-2020Com13,520New!0.001.306,532,000.000.00483.14Form 13
Glenmede Trust Co Na12-31-2020Com106,982Decreased-2.010.2951,682,000.00-15.431,448.59Form 13
Thrivent Financial For Lutherans12-31-2020Com58,072Increased31.810.0528,055,000.0013.75483.11Form 13
Equitable Trust Co12-31-2020Com10,352Decreased-2.920.375,001,000.00-16.20965.44Form 13
Fred Alger Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Com23,362Decreased-11.260.0611,286,000.00-23.42483.09Form 13
Mackay Shields Llc12-31-2020Com47,971Increased2.730.1623,175,000.00-11.341,449.30Form 13
First Manhattan Co12-31-2020Com227Maintained0.000.00109,000.00-14.17480.18Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com18,641Decreased-5.920.149,006,000.00-27.12483.13Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share5Maintained0.000.002,000.00-33.33400.00Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk867,999Decreased-22.730.04419,339,000.00-40.15483.11Form 13
Harris Associates L P12-31-2020Com528,130Decreased-56.970.49255,145,000.00-66.66966.33Form 13
Mark Asset Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com516,149Increased9.460.10249,357,000.00-15.20483.11Form 13
Capital International Inc /ca/12-31-2020Com40,375Increased12.770.1819,506,000.00-12.64483.12Form 13
Morgan Stanley12-31-2020Com547,337Increased51.950.04264,425,000.0017.714,835.93Form 13
Ashford Capital Management Inc12-31-2020Com2,484Decreased-3.120.121,200,000.00-24.95483.09Form 13
Barings Llc12-31-2020Com666Decreased-88.750.01322,000.00-90.28966.66Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com5,707Decreased-18.300.012,757,000.00-36.71483.09Form 13
Invesco Ltd.12-31-2020Com398,461Increased53.770.06192,501,000.0019.127,242.07Form 13
Harding Loevner Lp12-31-2020Com26Decreased-10.340.0013,000.00-27.78500.00Form 13
State Street Corp12-31-2020Com4,691,387Increased0.730.142,266,456,000.00-13.07483.11Form 13
1832 Asset Management L.p.12-31-2020Com5,100Decreased-83.170.012,447,000.00-86.89479.80Form 13
Deutsche Bank Ag\12-31-2020Com429,771Increased14.040.12207,626,000.00-1.588,695.86Form 13
Cim Investment Mangement Inc12-31-2020Com1,145New!0.000.18553,000.000.00482.97Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock6,692Increased24.130.003,233,000.007.12483.11Form 13
Midwestone Financial Group, Inc.12-31-2020Com563Decreased-29.800.07272,000.00-39.42483.13Form 13
Advisor Partners Llc12-31-2020Com1,706Decreased-21.600.06824,000.00-32.35483.00Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock2,372Increased13.440.011,146,000.00-2.05483.14Form 13
Cetera Advisors Llc12-31-2020Com1,415Increased74.910.02684,000.0035.45483.39Form 13
Cetera Advisor Networks Llc12-31-2020Com1,794Increased21.960.02867,000.00-5.45483.28Form 13
Jane Street Group, Llc12-31-2020Com279,293Increased62.800.06134,929,000.0040.501,932.46Form 13
Cetera Investment Advisers12-31-2020Com2,276New!0.000.021,100,000.000.00483.30Form 13
Iht Wealth Management, Llc12-31-2020Com633Increased6.390.03306,000.00-8.11483.41Form 13
Adalta Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com93Decreased-37.580.0145,000.00-51.61968.18Form 13
Wealth Quarterback Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc12-31-2020Com12New!0.000.006,000.000.00500.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm592,199Increased17.959.99331,501,157,000.005.876,157,580.23Form 13
Circle Wealth Management, Llc12-31-2020Com3,675Maintained0.000.251,775,000.00-13.71482.99Form 13
Intellectus Partners, Llc12-31-2020Common Stock3,280Increased961.490.471,585,000.000.00483.23Form 13
Symmetry Partners, Llc12-31-2020Com1,132Decreased-44.620.04547,000.00-52.19483.22Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com10New!0.000.004,000.000.00400.00Form 13
First National Bank Of Omaha12-31-2020Com8,495Increased1.920.224,104,000.00-12.04965.88Form 13
Truist Financial Corp12-31-2020Com74,364New!0.000.0735,926,000.000.002,415.61Form 13
Pin Oak Investment Advisors Inc12-31-2020Com386Maintained0.000.15186,000.00-13.89481.87Form 13
Laffer Tengler Investments12-31-2020Common Stocks380New!0.000.09183,581,000.000.00483,107.89Form 13
National Pension Service12-31-2020Com145,103Increased9.920.1670,101,000.00-14.85483.11Form 13
Rehmann Capital Advisory Group12-31-2020Com915New!0.000.05442,045,000.000.00483,109.29Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock121Maintained0.000.0158,000.000.00479.34Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Atonra Partners12-31-2020Com1,668New!0.000.40806,000.000.00483.21Form 13
Jpmorgan Chase & Co12-31-2020Common2,314,394Maintained0.000.161,118,107,000.000.007,248.95Form 13
International Biotechnology Trust Plc12-31-2020Com11,500Maintained0.001.525,549,000.00-13.71482.52Form 13
Achmea Investment Management B.v.12-31-2020Equity21,198Decreased-25.590.3710,241,000.00-42.36483.11Form 13
Principal Financial Group Inc12-31-2020Com141,880Maintained0.000.0568,544,000.000.00966.23Form 13
Schroder Investment Management Group12-31-2020Com26,203Maintained0.000.0212,659,000.000.00966.04Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com861Decreased-67.980.00416,000.000.00483.16Form 13
Front Row Advisors Llc12-31-2020Stock35Maintained0.000.0117,000.00-22.73485.71Form 13
Elevated Capital Advisors, Llc12-31-2020Com1,707Increased17.000.36825,000.001.10483.30Form 13
Dimensional Fund Advisors Lp12-31-2020Com236,843Maintained0.000.04114,415,000.000.00483.08Form 13
Hsbc Holdings Plc12-31-2020Com181,354Maintained0.000.1286,760,000.000.004,318.30Form 13