Vertex Pharmaceuticals

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Vertex Pharmaceuticals

$VRTX

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NewIncreasedMaintainedDecreasedLiquidated
133362108294145
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Woodstock Corp12-31-2020Common Stock5,017Increased15.630.161,186,000.000.42236.40Form 13
Fulton Bank, N.a.12-31-2020Com4,640Increased5.860.061,097,000.00-8.05475.53Form 13
State Of Alaska, Department Of Revenue12-31-2020Com42,541Decreased-5.430.1110,053,000.00-17.86469.78Form 13
Diversified Trust Co12-31-2020Com3,199Maintained0.000.03756,000.00-13.20236.32Form 13
Gradient Investments Llc12-31-2020Com3,341Decreased-3.270.04909,000.00-3.30272.07Form 13
Carroll Financial Associates, Inc.12-31-2020Stock366Maintained0.000.0186,000.00-13.13234.97Form 13
Lvm Capital Management Ltd/mi12-31-2020Com28,785New!0.000.006,803,000.000.00236.34Form 13
Chesley Taft & Associates Llc12-31-2020Com8,389Decreased-26.660.131,983,000.00-36.30236.38Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Com17Maintained0.000.004,000.000.00235.29Form 13
Sound Income Strategies, Llc12-31-2020Com6Decreased-68.420.001,000.00-80.00166.67Form 13
Huntington National Bank12-31-2020Common Stock969Decreased-38.750.00229,000.00-46.87708.42Form 13
Baldwin Brothers Inc/ma12-31-2020Com75Maintained0.000.0018,000.00-10.00240.00Form 13
Central Bank & Trust Co12-31-2020Common Stock1,173Increased149.040.05277,000.00116.41236.15Form 13
Cypress Capital Group12-31-2020Common Stock5,671Decreased-23.690.211,340,000.00-33.76709.00Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Trimtabs Asset Management, Llc12-31-2020Com4,977Decreased-8.540.681,166,000.00-20.63234.28Form 13
Mcadam, Llc12-31-2020Com1,710Increased67.480.06401,000.0035.47234.50Form 13
Clarus Wealth Advisors12-31-2020Com4,000Maintained0.009.99939,000.00-10.06234.75Form 13
Cx Institutional12-31-2020Com312Increased97.470.0174,000.0072.09237.18Form 13
Hohimer Wealth Management, Llc12-31-2020Com5,463Maintained0.000.341,291,000.000.00236.32Form 13
First Hawaiian Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Trust N.a.12-31-2020Common Stock4,794Increased7.830.041,133,000.00-6.36473.67Form 13
First Citizens Bank & Trust Co12-31-2020Com14,450Decreased-3.240.173,415,000.00-15.97480.75Form 13
Churchill Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Financial Partners Inc12-31-2020Com1,017Decreased-23.010.01240,000.00-33.33471.89Form 13
Sheets Smith Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sonora Investment Management, Llc12-31-2020Equities103Maintained0.000.0024,000.00-14.29233.01Form 13
Investment House Llc12-31-2020Com14,996Increased14.600.253,544,000.00-0.48236.33Form 13
Sowell Financial Services Llc12-31-2020Com2,446Increased13.080.02578,000.00-1.87236.30Form 13
Norway Savings Bank12-31-2020Com145Maintained0.000.0234,000.00-12.82234.48Form 13
Polianta Ltd12-31-2020Common Stock5,400New!0.000.701,276,000.000.00236.30Form 13
Ifm Investors Pty Ltd12-31-2020Com24,974Increased13.640.195,902,000.00-1.30236.33Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com6,759Decreased-6.320.161,597,000.00-18.64236.28Form 13
Global Retirement Partners, Llc12-31-2020Com531Increased21.510.02125,000.005.04235.40Form 13
Mcguire Investment Group, Llc12-31-2020Com7,238Increased1.500.421,711,000.00-11.80236.39Form 13
Coastal Investment Advisors, Inc.12-31-2020Com1,459Maintained0.000.10345,000.000.00236.46Form 13
Davenport & Co Llc12-31-2020Com133,036Increased6854.310.3131,442,000.005,934.93236.34Form 13
Gateway Investment Advisers Llc12-31-2020Com118,728Decreased-0.580.3128,060,000.00-13.65236.34Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cullinan Associates Inc12-31-2020Com93,635Increased5.551.3322,130,000.00-8.33236.34Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock2,100Decreased-24.160.05496,000.00-34.22236.19Form 13
Crossmark Global Holdings, Inc.12-31-2020Com9,311Decreased-4.540.062,201,000.00-17.07236.39Form 13
Kovack Advisors, Inc.12-31-2020Ord1,094Decreased-25.980.04259,000.00-39.63236.75Form 13
Enterprise Trust & Investment Co12-31-2020Com7,975Increased298.750.861,829,000.001,029.01229.34Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock761Decreased-18.610.00180,000.00-29.13236.53Form 13
Endurance Wealth Management, Inc.12-31-2020Stock4,593Maintained0.000.141,086,000.00-13.12236.45Form 13
Boston Trust Walden Corp12-31-2020Common Stock1,200Decreased-20.420.00284,000.00-30.73236.67Form 13
Baystate Wealth Management Llc12-31-2020Stock838Increased444.160.02198,000.00371.43236.28Form 13
Clarius Group, Llc12-31-2020Com1,814Increased7.850.05429,000.00-6.33236.49Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock780Increased58.220.05184,000.0037.31235.90Form 13
Arden Trust Co12-31-2020Common Stock10,393Decreased-2.100.402,456,000.00-14.99472.62Form 13
Gofen & Glossberg Llc /il/12-31-2020Com3,455Decreased-1.200.02817,000.00-14.18236.47Form 13
First Financial Corp /in/12-31-2020Common Stock26Maintained0.000.006,000.00-14.29230.77Form 13
Spirit Of America Management Corp/ny12-31-2020Stock4,300Maintained0.000.251,016,000.00-13.16236.28Form 13
Appleton Partners Inc/ma12-31-2020Cs11,028Increased2.710.262,606,000.00-10.81236.31Form 13
Dnb Asset Management As12-31-2020Common38,453Increased10.709.999,087,982,000.00-3.85236,340.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com6,875Increased185.630.081,625,000.00148.09236.36Form 13
Consolidated Investment Group Llc12-31-2020Com13,000New!0.000.803,073,000.000.00236.38Form 13
Lenox Wealth Advisors, Llc12-31-2020Com244Maintained0.000.0158,000.00-12.12237.70Form 13
Rhenman & Partners Asset Management Ab12-31-2020Com115,000Increased4.552.2227,179,000.00-9.20236.34Form 13
Hedeker Wealth, Llc12-31-2020Com8,393Increased9.180.691,983,000.00-5.16236.27Form 13
Mission Wealth Management, Lp12-31-2020Com2,561Increased14.890.04605,000.00-0.33236.24Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities1,688Maintained0.000.16399,000.000.00236.37Form 13
First Command Bank12-31-2020Com100Maintained0.000.0124,000.00-11.11240.00Form 13
First Command Financial Services, Inc.12-31-2020Com100Maintained0.000.0124,000.00-11.11240.00Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock957Decreased-4.590.08226,000.00-17.22236.15Form 13
Meridian Wealth Management, Llc12-31-2020Com3,319Decreased-9.240.12784,000.00-21.21236.22Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Capital Management Llc12-31-2020Com156,622Increased14.420.7037,016,000.00-0.62236.34Form 13
Welch & Forbes Llc12-31-2020Com191,368Increased3.620.8845,228,000.00-10.00236.34Form 13
Park Avenue Securities Llc12-31-2020Com6,882Increased39.790.051,626,000.0021.34236.27Form 13
Eastern Bank12-31-2020Common Stocks3,300Maintained0.000.04780,000.00-13.14236.36Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com4,815Maintained0.000.261,120,000.000.00232.61Form 13
Farmers & Merchants Investments Inc12-31-2020Com132Maintained0.000.0031,000.00-13.89234.85Form 13
Boenning & Scattergood, Inc.12-31-2020Com2,583Increased78.510.13610,000.0054.82236.16Form 13
Bartlett & Co. Llc12-31-2020Com54Increased8.000.0013,000.00-7.14240.74Form 13
Tuttle Tactical Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hwg Holdings Lp12-31-2020Com1,100Decreased-68.290.14260,000.00-72.46473.21Form 13
Pacer Advisors, Inc.12-31-2020Common Stock26,241Decreased-31.820.126,202,000.00-40.78236.35Form 13
Transform Wealth, Llc12-31-2020Com11,114New!0.000.552,627,000.000.00236.37Form 13
Manning & Napier Group, Llc12-31-2020Common392,444Increased589.930.8692,749,000.00499.27709.00Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com33,890Decreased-0.470.818,010,000.00-13.55236.35Form 13
Justinvest Llc12-31-2020Com3,054Maintained0.000.16722,000.000.00236.41Form 13
Atticus Wealth Management, Llc12-31-2020Com830Increased100.000.10196,000.0073.45236.14Form 13
Tsfg, Llc12-31-2020Common Stock10Maintained0.000.002,000.00-33.33200.00Form 13
Kestra Advisory Services, Llc12-31-2020Com5,244Increased5997.670.011,220,000,000.00-15.98232,646.83Form 13
Optimum Investment Advisors12-31-2020Com275Decreased-62.070.0265,000.00-67.01236.36Form 13
Northstar Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp12-31-2020Call1,300Increased18.180.0033,000.00-55.4138.18Form 13
Pendal Group Ltd12-31-2020Com12,953Increased66.920.033,061,000.0035.86236.32Form 13
Tci Wealth Advisors, Inc.12-31-2020Com4,010Increased40000.000.42947,000.0031,466.67436.25Form 13
Kestra Private Wealth Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meridian Financial Partners Llc12-31-2020Com2,531New!0.000.46599,000.000.00236.67Form 13
Clearview Wealth Advisors Llc12-31-2020Stock203New!0.000.0348,000.000.00236.45Form 13
Altfest L J & Co Inc12-31-2020Com1,553New!0.000.09367,000.000.00236.32Form 13
Highland Capital Management, Llc12-31-2020Com9,993Decreased-4.240.152,362,000.00-16.83236.37Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bkd Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com779,539Increased39.671.46184,244,000.0021.32522.06Form 13
Newfound Research Llc12-31-2020Com180Increased71.430.1143,000.0048.28238.89Form 13
Selective Wealth Management, Inc.12-31-2020Com100Maintained0.000.0224,000.00-11.11240.00Form 13
Platte River Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc12-31-2020Com327New!0.000.0177,283,000.000.00236,339.45Form 13
Ibm Retirement Fund12-31-2020Com9,642Increased6.370.162,279,000.00-7.62236.36Form 13
Lederer & Associates Investment Counsel/ca12-31-2020Com4,575Decreased-33.860.831,081,000.00-42.56236.28Form 13
Baxter Bros Inc12-31-2020Com3,183New!0.000.14752,000.000.00236.26Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock54,275Decreased-53.390.0612,827,000.00-59.52236.33Form 13
Ballentine Partners, Llc12-31-2020Com1,235Decreased-15.530.01291,000.00-26.88471.19Form 13
Cohen Klingenstein Llc12-31-2020Com6,000Maintained0.000.071,418,000.000.00236.33Form 13
Ifp Advisors, Inc12-31-2020Stock2,245Increased0.850.02533,000.00-13.05237.42Form 13
Capital Investment Advisory Services, Llc12-31-2020Com6,223Increased103.170.221,471,000.0076.38236.38Form 13
Bristlecone Advisors, Llc12-31-2020Com1,363New!0.000.05322,000.000.00236.24Form 13
Xtx Markets Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Harbor Partners, Llc12-31-2020Com4,640Increased52.130.921,097,000.0032.17236.42Form 13
Veracity Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System12-31-2020Com364,938Increased0.960.1986,249,000.000.00236.34Form 13
Strs Ohio12-31-2020Com130,298Decreased-54.040.1230,794,000.00-60.08236.34Form 13
Toth Financial Advisory Corp12-31-2020Com18Decreased-99.380.004,000.00-99.49222.22Form 13
Centaurus Financial, Inc.12-31-2020Com4,510Increased3.130.111,066,000.00-10.42236.36Form 13
Nisa Investment Advisors, Llc12-31-2020Com100,034Decreased-4.550.1523,642,000.00-17.10236.34Form 13
Spinnaker Trust12-31-2020Equities2,630Increased113.820.05621,000.0085.93236.12Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com984Decreased-60.690.02233,000.00-65.79236.79Form 13
Clark Capital Management Group, Inc.12-31-2020Com861Maintained0.000.00203,000.00-13.25235.77Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com3,968Increased17.950.073,016,000.00229.62760.08Form 13
Clean Yield Group12-31-2020Stock300Maintained0.000.0371,000.00-13.41236.67Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Com126Increased384.620.0030,000.00328.57238.10Form 13
Retirement Systems Of Alabama12-31-2020Com135,586Increased5.160.1332,044,000.00-8.66236.34Form 13
Jjj Advisors Inc.12-31-2020Com125Increased1288.890.0130,000.001,400.00240.00Form 13
Columbus Macro, Llc12-31-2020Com1,677Increased71.820.12396,000.0048.87236.14Form 13
Tower View Investment Management & Research Llc12-31-2020Equities6,299Increased1.370.851,489,000.00-11.95236.39Form 13
Private Capital Group, Llc12-31-2020Common Stock518Increased3.390.02122,000.00-10.29235.52Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com2,374New!0.000.09561,000.000.00236.31Form 13
Strategic Blueprint, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Designers12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Trust Co12-31-2020Com2,073New!0.000.01490,000.000.00471.02Form 13
Pinnacle Associates Ltd12-31-2020Com1,019Increased10.400.00241,000.00-3.98236.51Form 13
Manchester Financial Inc12-31-2020Com2Decreased-98.040.000.00-100.000.00Form 13
Congress Asset Management Co /ma12-31-2020Com312,428Increased3.630.7073,839,000.00-10.00236.34Form 13
First Quadrant L P/ca12-31-2020Common13,569Decreased-9.740.323,207,000.00-21.61236.35Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com1,700Maintained0.000.04402,000.00-13.17236.47Form 13
Ingalls & Snyder Llc12-31-2020Com1,200Maintained0.000.01284,000.00-13.15236.67Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com954Decreased-18.390.01225,000.00-29.25235.85Form 13
Calamos Advisors Llc12-31-2020Com142,079Decreased-2.790.1933,579,000.00-15.57236.34Form 13
Calamos Wealth Management Llc12-31-2020Com23,763Increased5.030.515,616,000.00-8.79236.33Form 13
Usca Ria Llc12-31-2020Com1,495New!0.000.02353,000.000.00236.12Form 13
Cwm, Llc12-31-2020Com629Increased61.700.00149,000.0040.57236.88Form 13
Jgp Global Gestao De Recursos Ltda.12-31-2020Common Stock4,360Decreased-3.453.871,030,000.00-16.19236.24Form 13
Tarbox Family Office, Inc.12-31-2020Com160Decreased-21.180.0138,000.00-30.91237.50Form 13
Trust Asset Management Llc12-31-2020Com1,717Increased31.370.06406,000.0014.04236.46Form 13
Exane Derivatives12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Gwm Advisors Llc12-31-2020Common Stock2,289Decreased-85.380.02541,000.00-87.30236.35Form 13
Canal Capital Management, Llc12-31-2020Com6,964Increased25.840.621,646,000.009.30236.36Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wp Advisors, Llc12-31-2020Com1,890New!0.000.22447,000.000.00236.51Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com18New!0.000.004,000.000.00222.22Form 13
180 Wealth Advisors, Llc12-31-2020Com1,240Increased17.420.08288,000.0026.87232.26Form 13
Cnb Bank12-31-2020Com6New!0.000.001,000.000.00166.67Form 13
Lindbrook Capital, Llc12-31-2020Stock512Decreased-8.240.03121,000.00-20.39236.33Form 13
Highmark Wealth Management Llc12-31-2020Com41Maintained0.000.0110,000.00-16.67243.90Form 13
Optas, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc12-31-2020Com6,451New!0.001.291,525,000.000.00473.31Form 13
Griffin Asset Management, Inc.12-31-2020Com3,744Increased3.570.12885,000.00-10.06236.38Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0141,308Decreased-18.690.219,763,000.00-29.38236.35Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com80,936Increased12.430.1219,128,000.00-2.35236.33Form 13
Dorsey Wright & Associates12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com288,497Decreased-18.940.1868,184,000.00-29.59236.34Form 13
Cubic Asset Management, Llc12-31-2020Com3,200Maintained0.000.22756,000.00-13.20236.25Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com1,449Decreased-66.530.19342,000.00-70.64236.02Form 13
Pggm Investments12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Dedication, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Decatur Capital Management, Inc.12-31-2020Com19,968Decreased-2.080.864,719,000.00-14.96236.33Form 13
American Research & Management Co.12-31-2020Com9,888Maintained0.000.612,337,000.000.00236.35Form 13
Arizona State Retirement System12-31-2020Com75,147Decreased-7.300.1617,760,000.00-19.49236.34Form 13
Perigon Wealth Management, Llc12-31-2020Com741New!0.000.02175,000.000.00236.17Form 13
Telemus Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc12-31-2020Com155Decreased-4.320.0137,000.00-15.91238.71Form 13
Bray Capital Advisors12-31-2020Com3,390Increased34.260.23801,000.0016.59236.28Form 13
Covenant Asset Management, Llc12-31-2020Com18,074Increased1.721.414,272,000.00-11.64236.36Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock269New!0.000.0164,000.000.00237.92Form 13
Howard Capital Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Coastal Capital Group, Inc.12-31-2020Stock30Increased275.000.007,000.00250.00233.33Form 13
Safir Wealth Advisors, Llc12-31-2020Com100New!0.000.0224,000.000.00240.00Form 13
Conning Inc.12-31-2020Com3,687Decreased-0.410.03871,000.00-13.51236.24Form 13
Comerica Bank12-31-2020Com51,036Decreased-9.239.9912,126,000.001.93698.12Form 13
Hanseatic Management Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities1,025Decreased-10.010.00242,000.00-21.94464.93Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities285Maintained0.000.0067,000.00-14.10235.09Form 13
Grandfield & Dodd, Llc12-31-2020Com7,843Increased2.900.151,850,000.00-10.63235.88Form 13
Violich Capital Management, Inc.12-31-2020Com1,200Decreased-7.690.05284,000.00-19.77236.67Form 13
World Asset Management Inc12-31-2020Com5,437Decreased-2.890.121,285,000.00-15.68236.34Form 13
Creative Planning12-31-2020Com6,503Decreased-12.500.001,513,000.00-19.44236.30Form 13
Corbenic Partners Llc12-31-2020Com58Maintained0.000.0114,000.00-12.50241.38Form 13
Lipe & Dalton12-31-2020Cs4,380New!0.000.641,035,000.000.00236.30Form 13
Private Ocean, Llc12-31-2020Com6Maintained0.000.001,000.00-50.00166.67Form 13
Caprock Group, Inc.12-31-2020Com1,642Decreased-21.590.04388,000.00-31.93236.30Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com1,472Increased5.600.01348,000.00-8.18236.41Form 13
Davy Global Fund Management Ltd12-31-2020Com1,376Maintained0.000.08325,000.00-13.10236.19Form 13
Usa Financial Portformulas Corp12-31-2020Com9Decreased-99.900.002,000.00-99.92222.22Form 13
Patton Fund Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hms Capital Management, Llc12-31-2020Com1,270Decreased-82.980.14300,000.00-85.23236.22Form 13
Arlington Financial Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Castle Rock Wealth Management, Llc12-31-2020Com2,340Increased26.830.23556,000.0042.56237.61Form 13
Paradiem, Llc12-31-2020Com7,677New!0.000.731,729,000.000.00225.22Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock7Maintained0.000.002,000.000.00285.71Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock65Maintained0.000.0115,000.00-16.67230.77Form 13
Central Trust Co12-31-2020Common Stock11,881Increased600.539.992,808,000.00507.79472.76Form 13
Hellman Jordan Management Co Inc /ma/12-31-2020Com924Increased8.200.69218,000.00-6.03235.93Form 13
Fisher Asset Management, Llc12-31-2020Com24,827Increased1.440.005,868,000.00-11.89236.36Form 13
Royal London Asset Management Ltd12-31-2020Com96,377Decreased-2.690.1222,767,000.00-14.98236.23Form 13
Schmidt P J Investment Management Inc12-31-2020Com5,604Increased53.620.291,284,000.0065.89229.12Form 13
Victory Capital Management Inc12-31-2020Com657,200Increased18.900.17155,323,000.003.27236.34Form 13
Jag Capital Management, Llc12-31-2020Com7,945Decreased-88.000.171,878,000.00-89.58236.38Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com5,100New!0.000.321,205,000.000.00236.27Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com2,781Increased200.320.08657,000.00160.71236.25Form 13
Alphamark Advisors, Llc12-31-2020Com8Maintained0.000.372,000.000.00250.00Form 13
Institute For Wealth Management, Llc.12-31-2020Com3,670Decreased-2.190.17867,000.00-15.08236.24Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com22Maintained0.000.005,000.00-16.67227.27Form 13
Assenagon Asset Management S.a.12-31-2020Com598,446Increased381.399.99141,437,000.00318.09236.34Form 13
Jfs Wealth Advisors, Llc12-31-2020Com44New!0.000.0010,000.000.00227.27Form 13
Harvest Investment Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com129,925Decreased-18.490.1930,708,000.00-29.20472.70Form 13
Ae Wealth Management Llc12-31-2020Com1,049Decreased-76.180.00248,000.00-79.30236.42Form 13
Camden National Bank12-31-2020Common Stock27,395Increased73.011.346,474,000.0050.24471.42Form 13
Avestar Capital, Llc12-31-2020Com1,200Increased18.460.08284,000.0035.24236.67Form 13
Bernardo Wealth Planning Llc12-31-2020Stock893Maintained0.000.08211,000.00-13.17236.28Form 13
Roman Butler Fullerton & Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System12-31-2020Com65,434Decreased-59.960.1115,465,000.00-67.41236.35Form 13
Hartford Investment Management Co12-31-2020Com29,664Increased9.180.197,011,000.00-5.17236.35Form 13
Mastrapasqua Asset Management Inc12-31-2020Com9,386Decreased-0.490.292,218,000.00-13.60236.31Form 13
Duncker Streett & Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wright Investors Service Inc12-31-2020Com1,430New!0.000.11338,000.000.00473.02Form 13
Stoneridge Investment Partners Llc12-31-2020Com1,738New!0.000.24411,000.000.00236.48Form 13
First Trust Advisors Lp12-31-2020Com404,019Decreased-51.310.1395,486,000.00-57.71236.34Form 13
Flputnam Investment Management Co12-31-2020Com1,012Decreased-1.650.01239,000.00-14.64236.17Form 13
British Columbia Investment Management Corp12-31-2020Com44,082Decreased-2.090.0710,418,000.00-14.96236.33Form 13
Envestnet Asset Management Inc12-31-2020Com188,934Decreased-0.060.0344,653,000.00-13.20236.34Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com19,915Increased6.240.134,706,000.00-7.73236.30Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com1,000Maintained0.000.04236,000.00-13.24236.00Form 13
Simplex Trading, Llc12-31-2020Com26,148Increased369.780.000.000.000.00Form 13
Sfmg, Llc12-31-2020Com4,890New!0.000.151,156,000.000.00236.40Form 13
Amf Pensionsforsakring Ab12-31-2020Com173,236Decreased-53.780.3340,943,000.00-59.85236.34Form 13
Empirical Finance, Llc12-31-2020Com2,649Increased21.350.11626,000.005.39236.32Form 13
Cwh Capital Management, Inc.12-31-2020Com14,973New!0.001.493,539,000.000.00236.36Form 13
Taylor Wealth Management Partners12-31-2020Com1,363Increased29.560.12322,000.0012.59236.24Form 13
Wespac Advisors Socal, Llc12-31-2020Com2,990New!0.000.28707,000.000.00236.45Form 13
Parallel Advisors, Llc12-31-2020Stock1,246Decreased-9.510.02294,000.00-21.60235.96Form 13
Mps Loria Financial Planners, Llc12-31-2020Com19New!0.000.004,000.000.00210.53Form 13
Spearhead Capital Advisors, Llc12-31-2020Com988Increased5.670.04234,000.00-7.87236.84Form 13
Treasurer Of The State Of North Carolina12-31-2020Com113,451Increased0.450.1826,813,000.00-12.76236.34Form 13
Evolution Wealth Advisors, Llc12-31-2020Com209Increased27.440.0149,000.008.89234.45Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com1,146Increased13.240.07271,000.00-1.45236.47Form 13
Savior Llc12-31-2020Com136Maintained0.000.0332,000.00-17.95235.29Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com70Maintained0.000.0217,000.00-10.53242.86Form 13
Chase Investment Counsel Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of The West12-31-2020Com4,458Increased2.060.121,054,000.00-11.35236.43Form 13
Mufg Americas Holdings Corp12-31-2020Com363Increased2.250.0086,000.00-11.34476.69Form 13
Cibc Asset Management Inc12-31-2020Com47,573Increased6.780.0511,243,000.00-7.26236.33Form 13
Foster Dykema Cabot & Co Inc/ma12-31-2020Com1,086New!0.000.04257,000.000.00236.65Form 13
Oak Ridge Investments Llc12-31-2020Com14,968Decreased-28.710.313,538,000.00-38.07472.87Form 13
Palouse Capital Management, Inc.12-31-2020Com5,361New!0.000.671,267,000.000.00236.34Form 13
Trust Co Of Vermont12-31-2020Com30Maintained0.000.007,000.00-12.50233.33Form 13
Country Trust Bank12-31-2020Common Stock180New!0.000.0043,000.000.00238.89Form 13
Private Wealth Partners, Llc12-31-2020Com13,879Increased21.530.363,280,000.005.53236.33Form 13
Financial Sense Advisors, Inc.12-31-2020Com8,382New!0.000.721,981,000.000.00236.34Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com52Increased44.440.0012,000.0020.00230.77Form 13
Alps Advisors Inc12-31-2020Com3,266Decreased-7.690.01772,000.00-19.83472.61Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com4,230New!0.000.261,000,000.000.00236.41Form 13
Sandy Spring Bank12-31-2020Com106Decreased-64.670.0025,000.00-69.51235.85Form 13
Riverfront Investment Group, Llc12-31-2020Com923New!0.000.00218,000.000.00236.19Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com171,268Decreased-4.140.1440,477,000.00-16.75236.34Form 13
Tobam12-31-2020Com893Maintained0.000.01211,000.00-13.17236.28Form 13
Kistler-tiffany Companies, Llc12-31-2020Com1,433Increased84.900.10339,000.0060.66236.57Form 13
Financial Management Professionals, Inc.12-31-2020Com40Decreased-77.650.009,000.00-81.63225.00Form 13
Srs Capital Advisors, Inc.12-31-2020Com64Increased6.670.0015,000.00-6.25234.38Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com282Increased67.860.0167,000.0045.65479.97Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com4Maintained0.000.001,000.000.00250.00Form 13
Institutional & Family Asset Management, Llc12-31-2020Com526Increased3.540.03124,000.00-10.14235.74Form 13
Almanack Investment Partners, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com1,163Increased10.970.14275,000.00-3.51236.46Form 13
Shilanski & Associates, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gables Capital Management Inc.12-31-2020Com121Maintained0.000.0229,000.00-12.12239.67Form 13
Knuff & Co Llc12-31-2020Com16,729Increased66.811.633,954,000.0044.89236.36Form 13
Sage Rhino Capital Llc12-31-2020Com1,248Increased10.250.12295,000.00-4.22236.38Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pax Financial Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton12-31-2020Com135Maintained0.000.0032,000.00-13.51237.04Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com2,947Decreased-18.390.27696,000.00-29.20236.17Form 13
Bailard, Inc.12-31-2020Com2,191Increased2.770.02518,000.00-10.69236.42Form 13
Braun Stacey Associates Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prio Wealth Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc12-31-2020Com1,549Maintained0.000.03366,000.000.00236.28Form 13
Wedgewood Investors Inc /pa/12-31-2020Com1,000Maintained0.000.31236,000.00-13.24236.00Form 13
Los Angeles Capital Management Llc12-31-2020Com307,064Decreased-2.920.3172,572,000.00-15.69236.34Form 13
Regentatlantic Capital Llc12-31-2020Com2,329Decreased-1.400.02550,000.00-14.46236.15Form 13
Texas Permanent School Fund12-31-2020Com45,847Decreased-6.370.1310,836,000.00-18.68472.78Form 13
Sg Americas Securities, Llc12-31-2020Com45,269Increased55.610.0610,699,000.0035.14236.34Form 13
Advisornet Financial, Inc12-31-2020Stock1,362Decreased-0.290.03322,000.00-13.44236.42Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com9,256Increased4.929.992,188,000.00-8.87236.39Form 13
National Asset Management, Inc.12-31-2020Com12,150Decreased-3.950.152,872,000.00-17.99722.73Form 13
Harbor Investment Advisory, Llc12-31-2020Stock382Decreased-16.040.0190,000.00-27.42235.60Form 13
Daiwa Securities Group Inc.12-31-2020Com17,163Decreased-44.760.034,056,000.00-45.14236.32Form 13
Wealthstone, Inc.12-31-2020Equities1,025Decreased-5.270.09242,000.00-17.69236.10Form 13
Capital Planning Advisors, Llc12-31-2020Com6,699Decreased-13.790.391,583,000.00-25.15236.30Form 13
Glassman Wealth Services12-31-2020Com90Decreased-47.670.0021,000.00-55.32233.33Form 13
Ellevest, Inc.12-31-2020Stock971Increased21.380.03229,000.005.05235.84Form 13
Bergankdv Wealth Management, Llc12-31-2020Com2,999Increased6419.570.10709,000.005,353.85236.41Form 13
La Financiere De L'echiquier12-31-2020Com143,353Increased19.761.6133,881,000.004.02236.35Form 13
Trustcore Financial Services, Llc12-31-2020Com93Maintained0.000.0022,000.00-18.52236.56Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com15,533Increased12.390.413,671,000.00-2.39236.34Form 13
Altium Wealth Management Llc12-31-2020Com1,169Increased11.550.02276,000.00-9.21236.10Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock222Maintained0.000.0852,000.00-18.75234.23Form 13
Anderson Fisher Llc12-31-2020Com20Decreased-84.130.005,000.00-86.49250.00Form 13
Maryland State Retirement & Pension System12-31-2020Com4,208New!0.000.19975,000.000.00231.70Form 13
Camden Capital, Llc12-31-2020Com990New!0.000.08234,000.000.00236.36Form 13
Steel Peak Wealth Management Llc12-31-2020Com9,528Decreased-37.530.202,252,000.00-49.14236.36Form 13
Lloyd Advisory Services, Llc.12-31-2020Com20New!0.000.005,000.000.00250.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com1,348Increased15.020.01319,000.00-6.18236.65Form 13
Founders Financial Alliance, Llc12-31-2020Com1,927New!0.000.23456,000.000.003,918.17Form 13
Eagle Health Investments Lp12-31-2020Com52,000New!0.007.8612,290,000.000.00236.35Form 13
Searcy Financial Services Inc /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock14,108Increased6.990.003,334,000.00-7.11706.94Form 13
Ajo, Lp12-31-2020Com3,649Decreased-96.630.09862,000.00-97.08236.23Form 13
Todd Asset Management Llc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
De Burlo Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com73,786Decreased-0.360.1717,439,000.00-13.46472.73Form 13
Motco12-31-2020Com16Maintained0.000.004,000.000.00250.00Form 13
Aperio Group, Llc12-31-2020Com175,611Decreased-6.030.1241,504,000.00-18.38472.77Form 13
Blackrock Inc.12-31-2020Com24,268,895Decreased-3.600.185,735,712,000.00-16.284,955.37Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com1,057Decreased-11.620.02250,000.00-23.311,418.29Form 13
Indexiq Advisors Llc12-31-2020Com3,648Increased88.720.03862,000.0063.88236.29Form 13
Convergence Investment Partners, Llc12-31-2020Com1,379New!0.000.16326,000.000.00236.40Form 13
Northcoast Asset Management Llc12-31-2020Common6,652Decreased-68.470.071,572,000.00-72.62236.32Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,287,882Decreased-2.280.20304,378,000.00-15.13236.34Form 13
Hudock, Inc.12-31-2020Com64Decreased-13.510.0015,000.00-25.00234.38Form 13
Catalyst Capital Advisors Llc12-31-2020Com183Decreased-99.370.0043,000.00-99.45234.97Form 13
Swiss National Bank12-31-2020Com1,467,475Increased5.560.25346,823,000.00-8.32236.34Form 13
Efg Asset Management (americas) Corp.12-31-2020Com1,287Increased4.890.06304,000.00-8.98236.21Form 13
Malaga Cove Capital, Llc12-31-2020Com4,668Increased61.690.511,083,000.0037.79232.01Form 13
Next Financial Group, Inc12-31-2020Com1,759Increased11.120.04416,000.00-3.26474.56Form 13
C Worldwide Group Holding A/s12-31-2020Com88,557Increased29.170.2120,930,000.005.16236.34Form 13
Koshinski Asset Management, Inc.12-31-2020Com1,973Maintained0.000.07574,000.000.00290.93Form 13
Ropes Wealth Advisors Llc12-31-2020Com550Maintained0.000.02130,000.00-13.33236.36Form 13
Roble, Belko & Company, Inc12-31-2020Com354Maintained0.000.0284,000.00-12.50237.29Form 13
Brasada Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brasada Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcilrath & Eck, Llc12-31-2020Com7Maintained0.000.002,000.000.00285.71Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Silvant Capital Management Llc12-31-2020Com11,262Increased0.860.452,661,000.00-12.41472.56Form 13
Semmax Financial Advisors Inc.12-31-2020Com17Maintained0.000.004,000.00-20.00235.29Form 13
Tcf National Bank12-31-2020Common Stock10,315Increased2.880.252,438,000.00-10.66474.66Form 13
Banque Cantonale Vaudoise12-31-2020Com12,620Increased2.400.172,982,000.00-11.09236.29Form 13
Corbett Road Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hexagon Capital Partners Llc12-31-2020Stock219Maintained0.000.0251,000.0013.33232.88Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Common14,608Increased9.832.423,452,000.0024.58472.61Form 13
Rwm Asset Management, Llc12-31-2020Com76New!0.000.0018,000.000.00236.84Form 13
Financial Avengers, Inc.12-31-2020Common Stock765New!0.000.15181,000.000.00236.60Form 13
Pitcairn Co12-31-2020Com3,126Decreased-1.700.06739,000.00-14.57236.40Form 13
Jennison Associates Llc12-31-2020Com3,749,354Increased3.890.63886,122,000.00-9.77472.69Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com314Decreased-11.300.0074,000.00-22.92235.67Form 13
Parsons Capital Management Inc/ri12-31-2020Com6,029Decreased-1.150.121,425,000.00-14.16236.36Form 13
Securian Asset Management, Inc12-31-2020Com23,668Decreased-1.720.135,594,000.00-14.63236.35Form 13
Bowen Hanes & Co Inc12-31-2020Com131,000Maintained0.001.0330,961,000.00-13.15236.34Form 13
Alliancebernstein L.p.12-31-2020Com7,941,761Increased20.340.891,876,956,000.004.52236.34Form 13
Philadelphia Trust Co12-31-2020Com6,930New!0.000.131,638,000.000.00236.36Form 13
Stevens Capital Management Lp12-31-2020Com1,777Increased55.060.21420,000.0034.62236.35Form 13
Agf Investments Inc.12-31-2020Com6,969Increased18.580.011,647,000.003.00236.33Form 13
Greenleaf Trust12-31-2020Com3,112Increased7.380.01735,000.00-6.84236.18Form 13
Avalon Investment & Advisory12-31-2020Com5,881Decreased-84.150.031,390,000.00-86.24236.35Form 13
Wrapmanager Inc12-31-2020Com7,495Increased14.740.521,771,000.00-0.34236.29Form 13
Employers Holdings, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American Assets Investment Management, Llc12-31-2020Com10,000New!0.000.382,363,000.000.00236.30Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock1,142New!0.000.00270,000.000.00236.43Form 13
Cibc World Markets Inc.12-31-2020Com990Decreased-61.480.00234,000.00-66.52236.36Form 13
Agf Investments Llc12-31-2020Com6,675Decreased-5.630.191,578,000.00-18.03236.40Form 13
Fdx Advisors, Inc.12-31-2020Common Stock4,980Increased19.340.051,177,000.003.61236.35Form 13
Fagan Associates, Inc.12-31-2020Com3,715New!0.000.22878,000.000.00236.34Form 13
Vident Investment Advisory, Llc12-31-2020Com2,204Increased8.520.02521,000.00-5.79236.39Form 13
Lido Advisors, Llc12-31-2020Com1,949Increased7.150.02460,000.00-7.07236.02Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com37,443Decreased-4.370.418,849,000.00-16.94236.33Form 13
Railway Pension Investments Ltd12-31-2020Com84,600Decreased-42.610.3719,994,000.00-50.15236.34Form 13
Highland Private Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Simmons Bank12-31-2020Common Stock877Increased26.920.02207,000.002.99236.03Form 13
Jacobi Capital Management Llc12-31-2020Com330Increased3.450.0178,000.00-10.34236.36Form 13
Resources Investment Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock247,809Decreased-3.310.1258,285,000.00-16.302,348.18Form 13
Icon Wealth Partners, Llc12-31-2020Stock2,892Increased23.590.11683,000.007.22236.17Form 13
Versant Capital Management, Inc12-31-2020Stock26Maintained0.000.006,000.00-14.29230.77Form 13
Oneascent Financial Services Llc12-31-2020Com1,040Decreased-54.820.26246,000.00-54.78236.54Form 13
Fortis Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lumature Wealth Partners, Llc12-31-2020Com1,288New!0.000.29304,000.000.00236.02Form 13
Oneascent Wealth Management Llc12-31-2020Com2,298New!0.000.25543,000.000.00236.29Form 13
Waycross Partners, Llc12-31-2020Com2,951New!0.000.43697,000.000.00236.19Form 13
Bp Plc12-31-2020Com10,333Decreased-87.760.072,440,000.00-89.36236.14Form 13
Fmr Llc12-31-2020Com13,143,926Decreased-31.790.293,106,436,000.00-44.47945.38Form 13
Fil Ltd12-31-2020Com85Decreased-99.940.0020,000.00-99.95437.50Form 13
Sei Investments Co12-31-2020Com76,091Decreased-38.890.0517,924,000.00-47.14687.56Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock80,019Decreased-0.510.4318,911,000.00-13.60470.81Form 13
Cowen And Company, Llc12-31-2020Com19,190New!0.000.101,126,000.000.00254.41Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com17,729Increased7.200.054,189,000.00-6.89236.28Form 13
Arrow Financial Corp12-31-2020Common Stock315Decreased-5.970.0175,000.00-22.68503.34Form 13
Howe & Rusling Inc12-31-2020Com40Increased37.930.009,000.0012.50225.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock511,600Decreased-5.150.13120,912,000.00-17.62236.34Form 13
Jones Financial Companies Lllp12-31-2020Com133New!0.000.0031,000.000.00233.08Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com25,575Decreased-4.420.096,044,000.00-17.00236.32Form 13
Toronto Dominion Bank12-31-2020Com164,855Increased9.170.0638,960,000.00-5.20945.12Form 13
Commerce Bank12-31-2020Com5,175Decreased-5.720.011,224,000.00-18.02474.74Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charter Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc12-31-2020Sc979Increased10.370.00232,000.00-3.73730.28Form 13
Washington Trust Co12-31-2020Com21Maintained0.000.005,000.00-16.67238.10Form 13
Keybank National Association/oh12-31-2020Com89,447Decreased-30.340.1021,140,000.00-39.50472.83Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long29,220Decreased-34.220.406,906,000.00-42.87236.34Form 13
Oregon Public Employees Retirement Fund12-31-2020Com24,725Decreased-61.950.085,844,000.00-66.95236.36Form 13
Profund Advisors Llc12-31-2020Com71,379Increased7.910.7416,870,000.00-6.28236.34Form 13
Greenwood Capital Associates Llc12-31-2020Common19,829New!0.000.794,686,000.000.00236.32Form 13
Ci Investments Inc.12-31-2020Com4,198Decreased-2.120.00992,000.00-15.00236.30Form 13
Equitable Holdings, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com299,736Increased14.110.2670,840,000.00-0.89236.34Form 13
Hillsdale Investment Management Inc.12-31-2020Com1,965Maintained0.000.05464,000.00-13.27711.54Form 13
Clarivest Asset Management Llc12-31-2020Com63,272Decreased-13.840.5114,954,000.00-25.17236.34Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock114Increased14.000.0127,000.000.00236.84Form 13
Crestwood Advisors Group Llc12-31-2020Stock1,230Decreased-12.640.01291,000.00-24.02236.59Form 13
Sigma Planning Corp12-31-2020Com1,195Maintained0.000.01282,000.000.00235.98Form 13
Parkside Financial Bank & Trust12-31-2020Com305Decreased-5.860.0272,000.00-18.18469.69Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com90,505Increased9.850.1721,390,000.00-4.59236.34Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com1,647Decreased-73.030.24389,000.00-56.54236.19Form 13
Spectrum Management Group, Llc12-31-2020Com560Maintained0.000.03132,000.00-13.16235.71Form 13
Illinois Municipal Retirement Fund12-31-2020Com8,505Increased87.010.092,010,000.0062.36236.33Form 13
Samalin Investment Counsel, Llc12-31-2020Com2,359Increased194.880.36557,526,000.00156.10236,339.97Form 13
Advisory Services Network, Llc12-31-2020Stock2,082Decreased-71.250.01492,000.00-75.05711.16Form 13
Seven Eight Capital, Lp12-31-2020Com3,209New!0.000.17758,000.000.00236.21Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock289,228Decreased-37.770.2968,356,000.00-45.95472.69Form 13
Quantitative Systematic Strategies Llc12-31-2020Com4,367New!0.000.151,032,000.000.00236.32Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock973Increased33.840.03229,000.0016.24435.54Form 13
Stanley-laman Group, Ltd.12-31-2020Com2,168Increased80.070.09512,000.0056.10236.16Form 13
Chartwell Investment Partners, Llc12-31-2020Cs17,441Decreased-20.620.134,122,000.00-31.06236.34Form 13
Swedbank12-31-2020Com436,936New!0.000.30101,666,000.000.00232.68Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com229,200Increased1.960.3854,169,000.00-11.45236.34Form 13
Personal Cfo Solutions, Llc12-31-2020Com889Increased21.280.05210,000.00-1.41236.22Form 13
Nvwm, Llc12-31-2020Com25Decreased-99.410.005,000.00-99.57377.20Form 13
Varma Mutual Pension Insurance Co12-31-2020Com29,287Decreased-37.390.126,921,000.00-45.63236.32Form 13
Donoghue Forlines Llc12-31-2020Com4,795New!0.000.221,133,000.000.00236.29Form 13
Arjuna Capital12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D.b. Root & Company, Llc12-31-2020Com2,419New!0.000.23571,000.000.00236.05Form 13
Duality Advisers, Lp12-31-2020Com16,358Increased335.050.293,866,000.00277.91236.34Form 13
Vectors Research Management, Llc12-31-2020Com125Maintained0.000.0130,000.00-11.76240.00Form 13
Mbm Wealth Consultants, Llc12-31-2020Com583New!0.000.08138,000.000.00236.71Form 13
Princeton Global Asset Management Llc12-31-2020Stock17,205Decreased-0.161.424,066,000.00-13.29236.33Form 13
Liberty Wealth Management Llc12-31-2020Com325Increased0.310.0475,000.00-14.77230.77Form 13
Center For Financial Planning, Inc.12-31-2020Com59Decreased-45.870.0014,000.00-53.33237.29Form 13
Platform Technology Partners12-31-2020Com1,769Increased23.020.20418,000.006.91236.29Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com3,109New!0.000.62735,000.000.00236.41Form 13
Lord, Abbett & Co. Llc12-31-2020Com253,559Decreased-40.000.1659,926,000.00-47.89236.34Form 13
Wells Fargo & Company/mn12-31-2020Com1,305,144Decreased-11.540.07308,458,000.00-23.171,212.03Form 13
Hancock Whitney Corp12-31-2020Com3,805Decreased-0.910.03899,000.00-13.97236.27Form 13
Comerica Securities,inc.12-31-2020Com1,505Increased32.480.03356,000.0015.21236.54Form 13
Meeder Asset Management Inc12-31-2020Com1,551Decreased-91.070.08367,000.00-92.72236.62Form 13
Van Eck Associates Corp12-31-2020Com112,074Increased11.920.0726,488,000.00-2.79472.70Form 13
Blair William & Co/il12-31-2020Com28,409Decreased-13.230.026,714,000.00-29.36236.33Form 13
Intrust Bank Na12-31-2020Com1,273Increased62.170.05301,000.0040.65502.76Form 13
Renaissance Technologies Llc12-31-2020Com3,575,930Decreased-31.320.92845,135,000.00-40.35236.34Form 13
D.a. Davidson & Co.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers12-31-2020Com522,252Increased0.450.17123,429,000.00-12.76236.34Form 13
Argent Capital Management Llc12-31-2020Com1,384Maintained0.000.01327,000.00-13.26236.27Form 13
Aviva Plc12-31-2020Com87,376Increased4.220.1120,650,000.00-9.49236.33Form 13
Cookson Peirce & Co Inc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity186,203Decreased-20.819.9945,598,258,000.00-30.46118,406,340.00Form 13
Jupiter Asset Management Ltd12-31-2020Com53,800Increased94.740.1312,703,000.0069.22236.12Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com3,360Increased129.350.79794,000.0086.38236.31Form 13
Assetmark, Inc12-31-2020Com133Decreased-14.190.0031,000.00-26.19233.08Form 13
Clearbridge Investments, Llc12-31-2020Com4,276,426Decreased-4.360.781,010,691,000.00-16.93236.34Form 13
People's United Financial, Inc.12-31-2020Com1,089Decreased-29.470.01257,000.00-38.81236.00Form 13
Rafferty Asset Management, Llc12-31-2020Com25,021Decreased-1.920.065,913,000.00-14.82236.32Form 13
Kbc Group Nv12-31-2020Com244,596Increased65.020.2657,808,000.0043.32708.98Form 13
Gam Holding Ag12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Korea Investment Corp12-31-2020Com152,231Decreased-21.040.1135,978,000.00-31.42236.34Form 13
Ls Investment Advisors, Llc12-31-2020Com6,874Decreased-0.250.091,625,000.00-13.33236.40Form 13
Hightower Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc12-31-2020Common392,602Decreased-10.320.0992,695,000.00-22.13467.96Form 13
Artisan Partners Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc12-31-2020Com50Maintained0.000.0012,000.00-14.29240.00Form 13
Qs Investors, Llc12-31-2020Com46,799Increased8.810.1311,060,000.00-5.50236.33Form 13
Barrett Asset Management, Llc12-31-2020Com42,645Increased24.470.6811,605,000.0043.32272.13Form 13
Banque Pictet & Cie Sa12-31-2020Com39,216Increased1714.720.139,268,000.001,476.19236.33Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com1,930Maintained0.000.09456,000.00-13.14236.27Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com510,524Increased157.470.44120,657,000.00125.361,181.75Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Com2,000New!0.000.15473,000.000.00236.50Form 13
Boston Private Wealth Llc12-31-2020Com15,420Increased2.270.053,644,000.00-11.19472.18Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tamarack Advisers, Lp12-31-2020Equity42,000New!0.002.009,594,000.000.00228.43Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com28,000New!0.000.086,618,000.000.00236.36Form 13
Advisor Group Holdings, Inc.12-31-2020Com35,545Increased10.280.018,399,000.00-4.622,126.29Form 13
Harvest Fund Management Co., Ltd12-31-2020Com887Decreased-55.830.02209,000.00-61.30235.63Form 13
Level Four Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ferris Capital, Llc12-31-2020Com5,662Decreased-0.580.371,338,000.00-13.68236.31Form 13
Standard Life Aberdeen Plc12-31-2020Com90,283Increased3.630.0421,337,000.00-10.00708.99Form 13
Gryphon Financial Partners Llc12-31-2020Com1,888Decreased-1.050.12446,000.00-14.56672.78Form 13
Holistic Financial Partners12-31-2020Equities4,331Increased2.730.711,024,000.00-16.34236.44Form 13
9258 Wealth Management, Llc12-31-2020Stock1,413New!0.000.11334,000.000.00236.38Form 13
Ethic Inc.12-31-2020Com2,495Decreased-4.000.16590,000.00-16.55236.47Form 13
Bank Of Marin12-31-2020Com868Increased5.980.17205,000.00-8.07236.18Form 13
Nwk Group, Inc.12-31-2020Com9Decreased-99.920.002,000.00-99.93222.22Form 13
Tfc Financial Management12-31-2020Com65Decreased-5.800.0115,000.00-21.05230.77Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock50New!0.000.0112,000.000.00240.00Form 13
Bank Of Hawaii12-31-2020Common Stock2,207Decreased-8.420.03522,000.00-25.43236.52Form 13
Franklin Resources Inc12-31-2020Com1,280,077Increased7.220.12302,534,000.00-6.882,130.03Form 13
Bank Of America Corp /de/12-31-2020Com1,354,144Decreased-5.440.04320,038,000.00-23.021,890.80Form 13
Stephens Inc /ar/12-31-2020Com15,603Increased42.700.073,688,000.0016.19236.36Form 13
Panagora Asset Management Inc12-31-2020Common42,094Decreased-45.810.069,948,000.00-55.88236.33Form 13
Nicholas Company, Inc.12-31-2020Com30,510Increased0.260.147,211,000.00-18.37236.35Form 13
Mackenzie Financial Corp12-31-2020Com37,821Increased118.540.028,939,000.0077.93236.35Form 13
Group One Trading, L.p.12-31-2020Com99,247New!0.000.0423,456,000.000.00236.34Form 13
Martingale Asset Management L P12-31-2020Com67,625Decreased-47.209.9915,984,000.00-54.14473.23Form 13
Financial Counselors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hardman Johnston Global Advisors Llc12-31-2020Com195,694Decreased-0.501.3446,250,000.00-13.58472.64Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com3,792Increased10.880.02896,000.00-3.76236.29Form 13
Pittenger & Anderson Inc12-31-2020Com623Increased136.880.01147,000.00104.17235.96Form 13
Ing Groep Nv12-31-2020Com17,248Increased199.180.094,076,000.00159.78236.32Form 13
Sun Life Financial Inc12-31-2020* Vertex Pharmaceuticals Inc Com154Decreased-1.910.0036,000.00-16.28233.77Form 13
Pictet & Cie (europe) Sa12-31-2020Com68,800Increased37.160.8016,260,000.0019.13236.34Form 13
Princeton Capital Management Llc12-31-2020Com16,390Decreased-3.851.393,874,000.00-16.49236.36Form 13
Lazard Asset Management Llc12-31-2020Common Stock132,109Decreased-35.930.0431,221,000.00-44.35472.55Form 13
First Mercantile Trust Co12-31-2020Com1,140Increased48.050.03269,000.0056.40235.96Form 13
Oppenheimer Asset Management Inc.12-31-2020Com27,900Increased5.330.126,593,000.00-8.532,442.38Form 13
Tower Bridge Advisors12-31-2020Common1,000Maintained0.000.02236,340,000.00-13.15236,340.00Form 13
Destination Wealth Management12-31-2020Com3,121Increased0.740.03738,000.00-12.46236.46Form 13
Wetherby Asset Management Inc12-31-2020Com5,087Increased1096.940.081,202,000.00936.21236.29Form 13
Veritable, L.p.12-31-2020Com6,114Decreased-7.490.031,445,000.00-19.63236.34Form 13
Rmb Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Scotia Capital Inc.12-31-2020Com17,284Increased30.650.044,085,000.0013.47236.35Form 13
Handelsbanken Fonder Ab12-31-2020Com203,006Increased14.650.2947,978,000.00-0.42236.34Form 13
Employees Retirement System Of Texas12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,737Decreased-18.030.01411,000.00-28.77236.61Form 13
Dana Investment Advisors, Inc.12-31-2020Com8,149Decreased-31.760.101,926,000.00-40.72236.35Form 13
Signaturefd, Llc12-31-2020Com3,045Increased52.170.03720,000.0032.11236.45Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com89,449Increased42.970.1221,140,000.0019.19236.34Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com266,353Decreased-0.870.4362,950,000.00-13.90236.34Form 13
Kentucky Retirement Systems12-31-2020Com15,339New!0.000.193,625,000.000.00236.33Form 13
Cerity Partners Llc12-31-2020Common Stock1,281Increased17.740.01303,000.002.36236.53Form 13
Eqis Capital Management, Inc.12-31-2020Com7,019Decreased-15.000.181,659,000.00-26.17236.36Form 13
Ergoteles Llc12-31-2020Com3,961New!0.000.03936,000.000.00236.30Form 13
Kinneret Advisory, Llc12-31-2020Com14,025Decreased-3.120.453,315,000.00-21.13236.36Form 13
Exencial Wealth Advisors, Llc12-31-2020Com13,912Increased1910.400.223,288,000.001,535.82236.34Form 13
Cumberland Partners Ltd12-31-2020Com115New!0.000.0027,000.000.00234.78Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com7,004New!0.000.191,655,000.000.00236.29Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock244Maintained0.000.0157,000.00-13.64466.48Form 13
Moors & Cabot, Inc.12-31-2020Com1,642Decreased-9.080.03387,000.00-21.18235.69Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com10,402Increased7.491.402,458,000.00-6.65236.30Form 13
Ubs Group Ag12-31-2020Com358,649Increased73.030.0384,763,000.0050.28709.03Form 13
Argent Trust Co12-31-2020Common Stock2,156Increased11.310.04510,000.00-9.41474.12Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com38,251Increased2.230.209,040,000.00-11.21236.33Form 13
Baird Financial Group, Inc.12-31-2020Common52,045Increased25.620.0412,299,000.009.13472.63Form 13
Proficio Capital Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gilbert & Cook, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chiron Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Independent Advisor Alliance12-31-2020Com1,081Decreased-4.420.02255,000.00-17.21235.89Form 13
Cannell Peter B & Co Inc12-31-2020Com1,712Decreased-0.060.01405,000.00-13.09236.57Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com91,840Increased43.020.3121,705,000.0024.21236.33Form 13
Summit Global Investments12-31-2020Com29,797Increased1342.260.707,042,000.001,153.02236.33Form 13
Morse Asset Management, Inc12-31-2020Com1,268Decreased-88.450.08300,000.00-89.96236.59Form 13
Heritage Trust Co12-31-2020Common Stock3,137Decreased-0.350.12742,000.00-18.82475.62Form 13
Amia Capital Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Slow Capital, Inc.12-31-2020Com10,558Increased29.550.602,495,000.0012.49236.31Form 13
Valeo Financial Advisors, Llc12-31-2020Stock5,002Increased1114.080.061,182,000.00955.36236.31Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock10,212Increased15.650.052,414,000.000.46236.39Form 13
Elo Mutual Pension Insurance Co12-31-2020Com18,519New!0.000.154,377,000.000.00236.35Form 13
Cresset Asset Management, Llc12-31-2020Com1,780Decreased-7.870.01421,000.00-24.96236.52Form 13
Spouting Rock Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cornerstone Advisors, Llc12-31-2020Common20,000Maintained0.000.414,727,000.00-18.58236.35Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock1,612Decreased-1.890.17381,000.00-14.77236.35Form 13
Synovus Financial Corp12-31-2020Com6,497Increased2.300.021,536,000.00-11.16704.54Form 13
Veriti Management Llc12-31-2020Com3,930New!0.000.25929,000.000.00236.39Form 13
Barclays Plc12-31-2020Opt516,897Increased16.000.06122,165,000.000.752,133.08Form 13
Commonwealth Equity Services, Llc12-31-2020Com59,439Increased30.490.0414,047,000.0013.33236.33Form 13
First Horizon Corp12-31-2020Common Stock89Decreased-22.610.0021,000.00-32.26235.96Form 13
Cigna Investments Inc /new12-31-2020Common Stock9,137Increased8.680.172,160,000.00-5.59236.40Form 13
Westpac Banking Corp12-31-2020Com63,738Increased74.169.9915,063,840,000.0051.261,890,721.04Form 13
Northern Trust Corp12-31-2020Com3,022,504Decreased-2.430.14714,337,000.00-15.261,415.44Form 13
Valley National Advisers Inc12-31-2020Com126New!0.000.0130,000.000.00238.10Form 13
Associated Banc-corp12-31-2020Com73,531Increased78.850.6817,378,000.0055.33708.67Form 13
Teacher Retirement System Of Texas12-31-2020Com256,848Increased75.050.3760,703,000.0042.51236.34Form 13
Oppenheimer & Co Inc12-31-2020Com7,367Decreased-15.360.041,741,000.00-31.10236.32Form 13
Citigroup Inc12-31-2020Com650,781Increased45.460.10153,806,000.0026.333,309.03Form 13
Badgley Phelps & Bell Inc12-31-2020Com3,903Increased24.380.04922,000.001.21236.23Form 13
Acadian Asset Management Llc12-31-2020Com45,776Increased112.870.0410,817,000.0084.87236.30Form 13
Globeflex Capital L P12-31-2020Com924Increased21.740.05218,000.00-0.91235.93Form 13
Burney Co/12-31-2020Com1,893Decreased-6.560.02447,000.00-18.87236.13Form 13
Bank Of Nova Scotia12-31-2020Com120,041Increased28.120.0628,370,000.0011.27472.62Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com3,185Increased0.540.04753,000.00-12.65236.42Form 13
Bamco Inc /ny/12-31-2020Com136,369Increased63.610.0832,229,000.0042.10236.34Form 13
Natixis Advisors, L.p.12-31-2020Com140,468Decreased-33.120.1933,198,000.00-41.92236.34Form 13
Smithfield Trust Co12-31-2020Common Stock559Decreased-42.070.01132,000.00-49.81472.91Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock59,696Increased3.561.0014,109,000.00-10.05236.35Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common10Maintained0.000.002,000.00-33.33200.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock91Decreased-6.190.0022,000.00-15.38241.76Form 13
Vanguard Group Inc12-31-2020Com20,433,050Decreased-1.240.134,829,146,000.00-14.231,418.00Form 13
Waddell & Reed Financial Inc12-31-2020Com1,396,817Decreased-19.740.70330,124,000.00-30.29236.34Form 13
Adirondack Trust Co12-31-2020Healthcare25Maintained0.000.006,000.00-14.29240.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com250,958Increased4.540.4059,312,000.00-9.20945.10Form 13
Ameritas Investment Partners, Inc.12-31-2020Com17,688Decreased-0.800.204,179,000.00-13.85708.64Form 13
Federated Hermes, Inc.12-31-2020Com330,315Decreased-8.560.1578,067,000.00-20.59945.44Form 13
Cibc World Markets Corp12-31-2020Com71,162Increased55.160.0816,818,000.0034.75236.33Form 13
Asset Management One Co., Ltd.12-31-2020Com159,687Increased15.680.1537,296,000.00-0.72233.56Form 13
Raymond James & Associates12-31-2020Com284,306Increased3.130.0767,193,000.00-10.43236.34Form 13
Monetary Management Group Inc12-31-2020Com450Maintained0.000.03106,000.00-13.11235.56Form 13
Next Century Growth Investors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com13,609Increased21.890.013,217,000.005.89236.39Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com6,613Decreased-16.510.031,563,000.00-27.47236.35Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com390,799Increased307.030.1392,361,000.00253.51236.34Form 13
Mason Street Advisors, Llc12-31-2020Com35,872Decreased-1.940.148,478,000.00-14.84236.34Form 13
Westfield Capital Management Co Lp12-31-2020Com652,910Increased9.460.92154,309,000.00-4.93236.34Form 13
Credit Agricole S A12-31-2020Com12,180Increased8989.550.102,879,000.007,897.22472.74Form 13
Geode Capital Management, Llc12-31-2020Com3,886,843Increased0.330.15916,123,000.00-12.92435.70Form 13
Nordea Investment Management Ab12-31-2020Com139,025Increased30.410.0532,857,000.0013.49236.34Form 13
Guardian Capital Lp12-31-2020Com2,153Increased11.380.01509,000.00-3.23236.41Form 13
Sectoral Asset Management Inc12-31-2020Com16,921Increased71.420.283,999,000.0048.88236.33Form 13
Natixis12-31-2020Com57,778Increased185.240.0513,655,000.00147.73236.34Form 13
Wolverine Asset Management Llc12-31-2020Com62Maintained0.000.0014,000.000.00225.81Form 13
Advisors Asset Management, Inc.12-31-2020Com28,155Increased13.200.116,654,000.00-1.68236.33Form 13
Cibc Private Wealth Group, Llc12-31-2020Com28,257Decreased-85.910.026,678,000.00-87.76236.33Form 13
Madison Asset Management, Llc12-31-2020Com3,400Increased13.330.01804,000.00-1.47236.47Form 13
Tekla Capital Management Llc12-31-2020Common305,310Decreased-23.932.5472,157,000.00-33.93236.34Form 13
Timessquare Capital Management, Llc12-31-2020Com2,510Decreased-14.480.00593,000.00-25.78236.25Form 13
Capital Fund Management S.a.12-31-2020Com54,465Decreased-20.049.9912,872,258,000.00-30.55236,340.00Form 13
Coastline Trust Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Inc12-31-2020Com1,421Decreased-29.230.00336,000.00-38.46471.90Form 13
Bridgewater Associates, Lp12-31-2020Com3,630New!0.000.01858,000.000.00236.36Form 13
Azimuth Capital Management Llc12-31-2020Com51,760Increased1.610.6112,233,000.00-11.75236.34Form 13
Magnetar Financial Llc12-31-2020Com49,710New!0.000.1711,748,000.000.00236.33Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com138,910Increased342.880.2532,830,000.00284.65236.34Form 13
Capital Research Global Investors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital World Investors12-31-2020Com9,654,155Decreased-15.020.442,281,653,000.00-26.19236.34Form 13
Ativo Capital Management Llc12-31-2020Com1,065Decreased-0.470.11252,000.00-13.40236.62Form 13
Apg Asset Management N.v.12-31-2020Com1,300,221Increased101.810.41251,150,000.0067.98193.16Form 13
Ancora Advisors, Llc12-31-2020Com110Increased205.560.0026,000.00160.00236.36Form 13
Ensign Peak Advisors, Inc12-31-2020Com541,732Increased8.180.29128,032,000.00-6.04236.34Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com188,804Decreased-8.420.1544,622,000.00-20.46472.68Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com327,167Increased31.640.1577,322,000.0014.33941.67Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com27,987Increased38.190.026,614,000.0020.01236.32Form 13
Csat Investment Advisory, L.p.12-31-2020Com45Decreased-96.950.0111,000.00-97.26244.44Form 13
Origin Asset Management Llp12-31-2020Com3,500Maintained0.000.08827,000.00-13.13236.29Form 13
Rock Creek Group, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Long Island Investors, Llc12-31-2020Com1,163Maintained0.000.03275,000.00-12.97236.46Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com21,573Increased35.480.505,099,000.0017.68236.36Form 13
Srb Corp12-31-2020Com3,474New!0.000.06821,000.000.00472.69Form 13
Norinchukin Bank, The12-31-2020Com23,043Decreased-0.570.085,446,000.00-13.64236.34Form 13
Meristem Family Wealth, Llc12-31-2020Com1,010Maintained0.000.05239,000.00-13.09236.63Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares6,093Increased9.150.111,440,000.00-5.70236.34Form 13
Quantbot Technologies Lp12-31-2020Com84Decreased-98.560.0019,000.00-98.80226.19Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com401,778Decreased-14.760.4394,956,000.00-25.97945.36Form 13
Aia Group Ltd12-31-2020Com1,767New!0.000.04373,000.000.00211.09Form 13
Andra Ap-fonden12-31-2020Com51,300Increased68.200.2712,124,000.0046.07236.34Form 13
Twin Tree Management, Lp12-31-2020Com764Decreased-95.660.00180,000.00-96.48470.09Form 13
Amp Capital Investors Ltd12-31-2020Com113,861Decreased-4.310.1526,493,000.00-17.63698.04Form 13
Atria Investments Llc12-31-2020Com9,996Increased6.480.062,362,000.00-7.55236.29Form 13
South Dakota Investment Council12-31-2020Com4,900New!0.000.021,158,000.000.00236.33Form 13
Picton Mahoney Asset Management12-31-2020Com34,670Decreased-60.910.378,194,000.00-68.18236.34Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com77,035Increased4.050.1718,206,000.00-15.29236.33Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Com6,233New!0.000.051,473,000.000.00236.32Form 13
Goelzer Investment Management, Inc.12-31-2020Com9,366Increased11.710.202,214,000.00-2.94236.39Form 13
Column Capital Advisors, Llc12-31-2020Stock142Maintained0.000.0134,000.00-12.82239.44Form 13
Regal Investment Advisors Llc12-31-2020Com1,051Decreased-17.830.03248,000.00-33.15235.97Form 13
Capital International Investors12-31-2020Com6,685,422Increased16.320.431,580,021,000.00-5.30236.34Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity2,515New!0.000.08594,000.000.00236.18Form 13
Virtus Etf Advisers Llc12-31-2020Com2,668Increased22.440.26631,000.00-0.32236.51Form 13
Uss Investment Management Ltd12-31-2020Com23,037Maintained0.000.055,442,000.00-13.12236.23Form 13
Vontobel Holding Ltd.12-31-2020Com58,068Maintained0.000.0812,448,000.000.00643.11Form 13
Penserra Capital Management Llc12-31-2020Com4,278Decreased-83.480.021,011,000.00-86.55236.33Form 13
Waldron Private Wealth Llc12-31-2020Com5,286Increased1.870.091,249,000.00-17.07236.28Form 13
Checchi Capital Advisers, Llc12-31-2020Com1,487Decreased-12.990.04351,000.00-24.52236.05Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary58,353Decreased-6.130.1813,791,000.00-18.47236.34Form 13
Northeast Financial Consultants Inc12-31-2020Com4,444Decreased-5.430.091,050,000.00-17.90236.27Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com1,134Increased4.610.01268,000.00-9.15236.33Form 13
Winton Group Ltd12-31-2020Com1,976Decreased-55.950.03467,000.00-61.75236.34Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Com1,638Decreased-0.120.16387,000.00-18.70236.26Form 13
Prosight Management, Lp12-31-2020Com28,900New!0.003.166,830,000.000.00236.33Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com14,271Increased0.190.043,373,000.00-18.43236.35Form 13
Dakota Wealth Management12-31-2020Com2,023Increased0.400.06478,000.00-12.77236.28Form 13
Bayesian Capital Management, Lp12-31-2020Com6,100Decreased-46.120.381,442,000.00-53.20236.39Form 13
Maven Securities Ltd12-31-2020Com3,800Increased403.980.09898,000.00310.05236.32Form 13
Alphacrest Capital Management Llc12-31-2020Com4,489Increased19.230.091,061,000.003.51236.36Form 13
Fort, L.p.12-31-2020Com6,488Increased208.660.461,533,000.00151.31236.28Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com25,328Increased150.350.205,986,000.00117.44710.97Form 13
Tredje Ap-fonden12-31-2020Com28,666Maintained0.000.176,775,000.00-13.15236.34Form 13
Integrated Advisors Network Llc12-31-2020Com2,031Increased16.060.05480,000.000.84236.34Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com3,128Decreased-33.980.02739,000.00-42.67236.25Form 13
Zions Bancorporation, N.a.12-31-2020Com348Increased17.170.0182,000.00-4.65235.63Form 13
Cwm Advisors, Llc12-31-2020Com12,539Increased18.270.662,964,000.002.74236.38Form 13
Dymon Asia Capital (singapore) Pte. Ltd.12-31-2020Com2,100New!0.000.11496,000.000.00236.19Form 13
L2 Asset Management, Llc12-31-2020Com2,904Increased18.770.47686,000.003.16236.23Form 13
Corient Capital Partners, Llc12-31-2020Com3,294Increased7.930.08779,000.00-6.14474.54Form 13
Gqg Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gqg Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ark Investment Management Llc12-31-2020Common Stock816,194Increased738.390.51192,899,000.00628.17236.34Form 13
Bdo Wealth Advisors, Llc12-31-2020Com14Decreased-51.720.003,000.00-62.50214.29Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carillon Tower Advisers, Inc.12-31-2020Com15,400Decreased-3.750.023,640,000.00-16.40236.36Form 13
Lake Street Advisors Group, Llc12-31-2020Com1,022Decreased-3.220.02242,000.00-21.17236.79Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock953Increased1.710.05225,000.00-11.76471.40Form 13
Tibra Equities Europe Ltd12-31-2020Vertex Pharm10,650New!0.000.262,517,000.000.00236.34Form 13
Banco De Sabadell, S.a12-31-2020Com975New!0.000.02228,000.000.00233.85Form 13
F3logic, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock2,059Decreased-1.950.02487,000.00-20.16236.52Form 13
Rockefeller Capital Management L.p.12-31-2020Com11,551Increased10.010.022,728,000.00-10.50454.44Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc12-31-2020Com1,381Decreased-11.700.02327,000.00-23.24236.78Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Little House Capital Llc12-31-2020Equity1,399New!0.000.24330,000.000.00235.88Form 13
Peak6 Investments Llc12-31-2020Com281,644Increased109.710.1566,564,000.0070.73709.03Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com257Increased394.230.0061,000.00335.71237.35Form 13
Seeyond12-31-2020Common Stock11,910Increased10.470.292,814,000.00-4.09236.27Form 13
Mirova12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Qtron Investments Llc12-31-2020Com2,625Decreased-7.310.17620,000.00-24.57236.19Form 13
Affinity Asset Advisors, Llc12-31-2020Com10,000New!0.001.252,363,000.000.00236.30Form 13
Parkman Healthcare Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com54,267Increased128.340.5612,825,000.0098.31236.33Form 13
Keudell/morrison Wealth Management12-31-2020Com1,656Increased17.530.25391,000.002.09236.11Form 13
Evoke Wealth, Llc12-31-2020Stock143Increased5.930.0034,000.00-12.82237.76Form 13
Essex Private Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com534New!0.000.04126,000.000.00235.96Form 13
Alpha Paradigm Partners, Llc12-31-2020Com1,051New!0.000.09248,000.000.00235.97Form 13
Altus Wealth Group Llc12-31-2020Com83New!0.000.0119,000.000.00679.86Form 13
Vantage Consulting Group Inc12-31-2020Com322New!0.000.0176,000.000.00236.02Form 13
Essex Investment Management Co Llc12-31-2020Com26,454Decreased-32.180.786,252,000.00-41.10236.33Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com71,200Increased36.660.7616,827,000.0018.69236.33Form 13
Loomis Sayles & Co L P12-31-2020Common186Decreased-70.290.0044,000.00-74.12236.56Form 13
M&t Bank Corp12-31-2020Com26,032Decreased-11.560.026,152,000.00-23.211,885.42Form 13
American International Group, Inc.12-31-2020Com120,676Increased8.970.1128,521,000.00-5.35236.34Form 13
Mml Investors Services, Llc12-31-2020Com15,891Increased16.320.043,756,000.00-5.30236.36Form 13
Pnc Financial Services Group, Inc.12-31-2020Com45,682Decreased-0.470.0110,796,000.00-18.972,424.55Form 13
Stifel Financial Corp12-31-2020Com90,798Decreased-11.800.0321,459,000.00-23.40938.98Form 13
American Century Companies Inc12-31-2020Com931,832Increased14.570.17220,230,000.00-6.73236.34Form 13
Legal & General Group Plc12-31-2020Com1,720,328Increased4.980.16406,582,000.00-14.54709.03Form 13
Ameriprise Financial Inc12-31-2020Com817,600Decreased-36.330.07193,192,000.00-48.181,420.39Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity9,062Increased0.780.042,142,000.00-17.93236.37Form 13
Credit Suisse Ag/12-31-2020Com810,756Decreased-6.210.08191,614,000.00-23.652,598.96Form 13
Montag A & Associates Inc12-31-2020Com169New!0.000.0040,000.000.00236.69Form 13
Oak Associates Ltd /oh/12-31-2020Com7,050Decreased-63.050.101,666,000.00-69.92236.31Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock21,522Increased93.060.125,086,000.0067.69236.32Form 13
Mercer Global Advisors Inc /adv12-31-2020Com5,153Decreased-24.270.021,218,000.00-34.23236.37Form 13
Edgewood Management Llc12-31-2020Com39,088Maintained0.000.029,238,000.00-13.15236.34Form 13
Marvin & Palmer Associates Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bluestein R H & Co12-31-2020Com1,751Increased39.970.02414,000.0021.76236.44Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,578,346Increased5.170.10373,025,000.00-14.381,890.72Form 13
Banco Santander, S.a.12-31-2020Com3,899Decreased-78.950.01921,000.00-81.73461.33Form 13
Lockheed Martin Investment Management Co12-31-2020Common Equities24,320Maintained0.009.995,747,000.000.00236.31Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common1,776Decreased-50.740.00420,000.00-59.89236.49Form 13
Axa S.a.12-31-2020Com309,085Decreased-9.080.2373,049,000.00-21.04947.60Form 13
Allstate Corp12-31-2020Equ6,435Decreased-32.390.051,521,000.00-44.95236.36Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com9,206,511Increased42.480.412,175,867,000.0015.992,127.07Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com2,634,109Increased38.630.20622,546,000.0020.401,654.46Form 13
Amalgamated Bank12-31-2020Com16,732Decreased-0.559.993,954,000.00-13.63236.31Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com787Decreased-68.930.07186,000.00-74.69236.34Form 13
Mutual Of America Capital Management Llc12-31-2020Equities36,024Increased2.830.108,514,000.00-16.28236.34Form 13
Wolverine Trading, Llc12-31-2020Com108,578Decreased-0.570.0525,264,000.00-18.88698.03Form 13
Bank Of Montreal /can/12-31-2020Com472,962Increased23.190.07110,976,000.0010.752,111.14Form 13
Manufacturers Life Insurance Company, The12-31-2020Com428,708Increased74.790.09101,320,000.0051.80945.35Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock829,094Decreased-10.090.12195,948,000.00-21.91236.34Form 13
Ontario Teachers Pension Plan Board12-31-2020Com2,124Decreased-82.770.01502,000.00-85.97236.35Form 13
Renaissance Group Llc12-31-2020Com83,042Increased5.260.8419,626,000.00-8.58236.34Form 13
Bokf, Na12-31-2020Com42,029Decreased-3.450.189,933,000.00-16.16472.65Form 13
Royal Bank Of Canada12-31-2020Com876,949Increased20.140.05207,258,000.004.342,836.13Form 13
Shelton Capital Management12-31-2020Com21,812Maintained0.000.235,155,000.00-13.14236.34Form 13
D. E. Shaw & Co., Inc.12-31-2020Com888,248Increased143.330.18209,929,000.00111.34709.01Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com338,389Increased7.420.1579,822,000.00-6.83709.07Form 13
Orbimed Advisors Llc12-31-2020Com834,100Increased25.221.72197,131,000.008.76236.34Form 13
Td Asset Management Inc12-31-2020Com602,393Decreased-2.960.17142,370,000.00-15.72236.34Form 13
North Star Asset Management Inc12-31-2020Com3,650Maintained0.000.05863,000.00-13.09236.44Form 13
Capital International Sarl12-31-2020Com14,115Increased2.860.353,336,000.00-10.66236.34Form 13
Capital International Ltd /ca/12-31-2020Com81,159Decreased-1.331.1219,181,000.00-14.30236.34Form 13
Voya Investment Management Llc12-31-2020Com158,763Decreased-80.490.0837,523,000.00-83.05709.47Form 13
Colony Group Llc12-31-2020Common1,421Decreased-40.870.01336,000.00-48.62236.45Form 13
California State Teachers Retirement System12-31-2020Common Stock486,450Increased2.770.16114,968,000.00-10.74236.34Form 13
Coldstream Capital Management Inc12-31-2020Com1,349Increased18.960.02319,000.003.57236.47Form 13
Jefferies Group Llc12-31-2020Com5,922Increased675.130.011,400,000.00573.08472.84Form 13
Zacks Investment Management12-31-2020Com28,747Decreased-22.650.136,794,000.00-32.83236.34Form 13
C M Bidwell & Associates Ltd12-31-2020Com681Decreased-5.420.13161,000.00-17.86236.42Form 13
Advent Capital Management /de/12-31-2020Com15,000New!0.000.083,545,000.000.00236.33Form 13
Earnest Partners Llc12-31-2020Com111Maintained0.000.0026,000.00-13.33234.23Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com817,089Increased87.880.16193,110,000.0063.184,962.44Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock931Decreased-29.200.01220,000.00-38.55236.31Form 13
Paloma Partners Management Co12-31-2020Com12,030Increased447.560.072,843,000.00375.42469.66Form 13
Bridgeway Capital Management, Llc12-31-2020Com16,610Maintained0.000.083,926,000.00-13.14236.36Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com491,350Decreased-2.400.19116,126,000.00-15.23945.14Form 13
Wedbush Securities Inc12-31-2020Com6,572Decreased-1.760.141,553,000.00-14.67236.31Form 13
Nomura Holdings Inc12-31-2020Cmn18,151Increased2236.040.014,290,000.001,923.58472.29Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com682,140Increased134.420.35161,217,000.00103.60236.34Form 13
Cnh Partners Llc12-31-2020Com896New!0.000.01206,000.000.00229.91Form 13
Aqr Capital Management Llc12-31-2020Com560,381Decreased-13.020.23129,106,000.00-26.22460.75Form 13
Shell Asset Management Co12-31-2020Com77,289Increased48.860.3818,266,000.0029.28236.33Form 13
Somerville Kurt F12-31-2020Com1,500Maintained0.000.06355,000.00-12.99236.67Form 13
Silvercrest Asset Management Group Llc12-31-2020Com14,736Increased4.990.033,483,000.00-8.80236.36Form 13
Janus Henderson Group Plc12-31-2020Com4,166,534Increased119.180.46984,704,000.0090.36236.34Form 13
Clough Capital Partners L P12-31-2020Com236,600Increased214.173.9755,918,000.00172.86472.68Form 13
Guggenheim Capital Llc12-31-2020Com209,790Increased9.210.3049,583,000.00-5.15945.53Form 13
Pictet Asset Management Ltd12-31-2020Com1,365,869Increased39.250.42322,809,000.0020.94472.68Form 13
A.r.t. Advisors, Llc12-31-2020Com2,824New!0.003.09667,000.000.00236.19Form 13
Marshall Wace, Llp12-31-2020Common Stock199,587Increased381.300.2647,171,000.00318.07236.34Form 13
Altshuler Shaham Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock714,728Increased619.290.84168,919,000.00524.72472.69Form 13
Mcdonald Partners Llc12-31-2020Com1,673New!0.000.11395,000.000.00236.10Form 13
Healthcor Management, L.p.12-31-2020Com583,290Increased60.965.32137,855,000.0039.79236.34Form 13
Echo Street Capital Management Llc12-31-2020Com929New!0.000.00220,000.000.00236.81Form 13
Brinker Capital Investments, Llc12-31-2020Com22,683Increased130.400.085,361,000.00100.11236.34Form 13
Headinvest, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aureus Asset Management, Llc12-31-2020Stock2,563Decreased-44.320.05606,000.00-51.64236.44Form 13
Twin Focus Capital Partners, Llc12-31-2020Com1,020Increased4.080.07241,000.00-9.74236.27Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com40,527Increased8.310.189,578,000.00-5.93236.34Form 13
Walleye Trading Llc12-31-2020Com60,671Increased50.320.0714,340,000.0030.57709.11Form 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 Llc12-31-2020Com54Decreased-6.900.0013,000.00-18.75240.74Form 13
First Republic Investment Management, Inc.12-31-2020Com5,493Decreased-79.150.001,298,000.00-81.89236.30Form 13
Macquarie Group Ltd12-31-2020Com136,103Increased4.400.0432,166,000.00-9.33709.06Form 13
Putnam Investments Llc12-31-2020Common Stock1,374,653Increased12.750.58324,886,000.00-2.07472.68Form 13
Citadel Advisors Llc12-31-2020Com1,826,959Increased50.700.11431,784,000.0030.89945.35Form 13
Capstone Investment Advisors, Llc12-31-2020Com196,087Increased7.090.1646,343,000.00-6.99709.04Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com3,400Increased3.630.05804,000.00-9.97236.47Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com37,630New!0.000.168,893,000.000.00236.33Form 13
Susquehanna International Group, Llp12-31-2020Com817,620Increased101.890.03193,237,000.0075.351,418.08Form 13
Moore Capital Management, Lp12-31-2020Com50,863New!0.000.1312,021,000.000.00236.34Form 13
Two Sigma Securities, Llc12-31-2020Com12,528Increased142.650.082,961,000.00110.75709.02Form 13
Alberta Investment Management Corp12-31-2020Com119,200Increased110.600.2528,172,000.0082.91236.34Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock3,461Increased906.100.01818,000.00770.21236.35Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com956Increased32.410.01225,941,000.0015.00236,339.96Form 13
Two Sigma Advisers, Lp12-31-2020Com262,837Decreased-66.200.1762,119,000.00-70.64236.34Form 13
Voleon Capital Management Lp12-31-2020Com165,000New!0.004.1738,996,000.000.00236.34Form 13
Sio Capital Management, Llc12-31-2020Com26,200New!0.001.276,192,000.000.00236.34Form 13
Evercore Wealth Management, Llc12-31-2020Com2,376Decreased-1.040.01562,000.00-13.94236.53Form 13
Hap Trading, Llc12-31-2020Com36,500New!0.000.02499,000.000.0027.19Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com1,747Increased10.220.05413,000.00-4.18236.41Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com14Maintained0.000.003,000.000.00214.29Form 13
Pointstate Capital Lp12-31-2020Com42,341New!0.000.1910,007,000.000.00236.34Form 13
Gotham Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc12-31-2020Com601Increased17.840.01142,000.002.16236.27Form 13
Captrust Financial Advisors12-31-2020Common Stock1,673Decreased-63.720.01395,000.00-68.68236.10Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com3,015Maintained0.000.28713,000.00-13.05236.48Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com2,637,754Decreased-24.680.21623,407,000.00-34.58709.03Form 13
Metlife Investment Management, Llc12-31-2020Com63,151Decreased-6.870.0814,925,000.00-24.18236.34Form 13
Pinebridge Investments, L.p.12-31-2020Com60,174Increased21.450.2214,222,000.00-1.12473.46Form 13
Tower Research Capital Llc (trc)12-31-2020Com6,652Decreased-52.470.051,572,000.00-58.73472.59Form 13
Parametrica Management Ltd12-31-2020Com923New!0.000.13218,000.000.00236.19Form 13
Allianz Asset Management Gmbh12-31-2020Com408,480Decreased-51.840.0996,540,000.00-60.791,181.71Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com38,806Increased43.720.389,171,000.0024.81236.33Form 13
Eulav Asset Management12-31-2020Com78,000Increased67.740.4818,435,000.0045.69236.35Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com1,388Increased3.500.02328,000.00-10.14236.31Form 13
Utah Retirement Systems12-31-2020Com52,039Increased4.410.1712,299,000.00-9.31236.34Form 13
Seven Post Investment Office Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc12-31-2020Com260,785Increased297.480.5261,634,000.00245.21236.34Form 13
Capula Management Ltd12-31-2020Com12,674Increased263.150.152,995,000.00215.60472.61Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Js Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com24,026Decreased-14.800.385,678,000.00-26.01236.33Form 13
Dsam Partners (london) Ltd12-31-2020Com39,477New!0.001.099,330,000.000.00236.34Form 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 Llp12-31-2020Com15,989Increased528.990.063,779,000.00446.10236.35Form 13
Strategic Global Advisors, Llc12-31-2020Com6,787Increased53.140.281,604,000.0024.63236.33Form 13
Davidson Kempner Capital Management Lp12-31-2020Com44,600New!0.000.1610,531,000.000.00236.12Form 13
Rock Springs Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sivik Global Healthcare Llc12-31-2020Cash Securities0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com25,488Decreased-52.140.046,024,000.00-58.43236.35Form 13
Point72 Hong Kong Ltd12-31-2020Com8,500New!0.000.092,009,000.000.00472.60Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Toroso Investments, Llc12-31-2020Com2,055Increased41.920.03486,000.0023.35236.50Form 13
Cubist Systematic Strategies, Llc12-31-2020Com21,713Decreased-26.700.075,132,000.00-36.34236.36Form 13
Point72 Asset Management, L.p.12-31-2020Com223,100Increased71.350.2652,727,000.0048.82236.34Form 13
Fort Sheridan Advisors Llc12-31-2020Com1,840Increased162.860.21435,000.00114.29236.41Form 13
Freemont Management S.a.12-31-2020Common Stock32,000New!0.001.417,563,000.000.00236.34Form 13
Engineers Gate Manager Lp12-31-2020Com2,579Decreased-78.180.03610,000.00-81.03236.53Form 13
Fintrust Capital Advisors, Llc12-31-2020Com59Decreased-81.730.0014,000.00-84.09237.29Form 13
Capital Analysts, Llc12-31-2020Com77Maintained0.000.0018,000.00-14.29233.77Form 13
Sg3 Management, Llc12-31-2020Com25,000New!0.000.125,908,000.000.00709.00Form 13
Man Group Plc12-31-2020Com927,911Increased30.650.97219,303,000.0013.47708.26Form 13
Squarepoint Ops Llc12-31-2020Com6,840Decreased-89.520.011,617,000.00-90.90236.40Form 13
Etf Managers Group, Llc12-31-2020Common Stock1,164Decreased-55.590.01271,000.00-61.72232.82Form 13
Wealthspire Advisors, Llc12-31-2020Com2,802Increased39.540.02662,000.0021.25236.26Form 13
Quadrant Capital Group Llc12-31-2020Com1,420Increased13.690.06336,000.00-7.44236.62Form 13
Optimal Asset Management, Inc.12-31-2020Com1,950Decreased-49.430.07461,000.00-56.10236.41Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com22,764Increased290.660.075,380,000.00239.43236.34Form 13
Bellevue Group Ag12-31-2020Com1,238,985Increased28.983.36292,822,000.0012.02709.02Form 13
Pinnacle Family Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com11,651Decreased-29.630.292,754,000.00-42.70236.37Form 13
Centiva Capital, Lp12-31-2020Com3,681Decreased-66.730.03870,000.00-71.10236.35Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com732,737Decreased-64.610.36171,176,000.00-69.621,171.03Form 13
Copernicus Capital Management, Llc12-31-2020Com3,085Decreased-93.149.99729,000.00-94.05236.30Form 13
Holocene Advisors, Lp12-31-2020Com3,774Maintained0.000.01892,000.000.00236.35Form 13
Caption Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atlantic Trust, Llc12-31-2020Com10,934New!0.001.542,584,000.000.00236.33Form 13
Melqart Asset Management (uk) Ltd12-31-2020Com141,300Increased51.122.5233,395,000.0031.25236.34Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com86,931Decreased-28.030.2520,545,000.00-41.41236.34Form 13
Diametric Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com1,093Decreased-45.300.02258,000.00-55.52236.05Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtue Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com18,913Increased177.240.044,470,000.00140.84236.35Form 13
Sofos Investments, Inc.12-31-2020Comstock44Maintained0.000.0010,000.000.00227.27Form 13
Unigestion Holding Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Impax Asset Management Group Plc12-31-2020Common Stock75,572Increased15.920.1117,861,000.000.68236.34Form 13
Walleye Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Street Partners, Llc12-31-2020Common Stock4,434Increased5.450.321,048,000.00-8.39236.36Form 13
Kore Private Wealth Llc12-31-2020Com884Increased55.630.03209,000.0027.44236.43Form 13
Wealthfront Advisers Llc12-31-2020Com8,281Decreased-10.100.011,957,000.00-21.91236.32Form 13
Arabesque Asset Management Ltd12-31-2020Com3,576Decreased-62.810.25845,000.00-67.70236.30Form 13
Aspire Private Capital, Llc12-31-2020Com6New!0.000.001,000.000.00166.67Form 13
Van Leeuwen & Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs26,364Increased714.960.106,231,000.00563.58236.35Form 13
Avidity Partners Management Lp12-31-2020Com147,300New!0.001.1334,813,000.000.00236.34Form 13
Kingsview Wealth Management, Llc12-31-2020Com3,715Increased52.630.06878,000.0032.63236.34Form 13
Gunderson Capital Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.12-31-2020Com471Decreased-48.800.08111,000.00-56.64235.67Form 13
Kathmere Capital Management, Llc12-31-2020Com100New!0.000.0124,000.000.00240.00Form 13
Resolute Advisors Llc12-31-2020Com5New!0.000.001,000.000.00200.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com268Increased95.620.0263,000.0070.27235.07Form 13
Davidson Capital Management Inc.12-31-2020Com3,191Increased3.810.42754,000.00-9.81236.29Form 13
Standard Family Office Llc12-31-2020Com15New!0.000.004,000.000.00266.67Form 13
Silverarc Capital Management, Llc12-31-2020Com5,000New!0.000.691,182,000.000.00236.40Form 13
Polar Capital Holdings Plc12-31-2020Com275,000New!0.000.3964,994,000.000.00236.34Form 13
Alpha Dna Investment Management Llc12-31-2020Com249New!0.000.0658,000.000.00232.93Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock128New!0.000.0130,000.000.00234.38Form 13
2xideas Ag12-31-2020Com30,864New!0.000.917,294,000.000.00236.33Form 13
New York Life Investments Alternatives12-31-2020Com1,792New!0.000.28424,000.000.00236.61Form 13
Interchange Capital Partners, Llc12-31-2020Com331New!0.000.0478,000.000.00235.65Form 13
Glenmede Trust Co Na12-31-2020Com65,617Increased1693.300.0815,507,000.001,460.06472.57Form 13
Thrivent Financial For Lutherans12-31-2020Com420,832Increased5.960.1799,460,000.00-7.97472.68Form 13
Fred Alger Management, Llc12-31-2020Common564,097Decreased-49.390.35133,319,000.00-58.80236.34Form 13
Pfs Investments Inc.12-31-2020Common35,625Increased44.590.238,359,000.0016.86234.64Form 13
Fifth Third Bancorp12-31-2020Com86,568Increased54.710.1020,459,000.0034.36236.33Form 13
Mackay Shields Llc12-31-2020Com58,624Decreased-36.870.1013,855,000.00-45.17472.72Form 13
Cozad Asset Management Inc12-31-2020Com3,930Increased11.970.17929,000.00-2.72236.39Form 13
First Manhattan Co12-31-2020Com2,250Decreased-1.360.00531,000.00-14.35236.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com47,729Decreased-7.390.1811,280,000.00-24.61236.33Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk19,626,924Decreased-7.410.484,632,778,000.00-24.72236.04Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com132,369Increased143.400.2731,284,000.0098.15236.34Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,260,577Increased2.000.12297,925,000.00-16.97236.34Form 13
Capital International Inc /ca/12-31-2020Com217,486Increased6.530.4851,401,000.00-13.28236.34Form 13
Morgan Stanley12-31-2020Com917,848Increased33.230.03216,924,000.008.462,836.67Form 13
Ashford Capital Management Inc12-31-2020Com5,709Decreased-2.430.131,349,000.00-20.60236.29Form 13
Ardsley Advisory Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Barings Llc12-31-2020Com6,279Decreased-71.250.041,484,000.00-75.03472.70Form 13
American National Insurance Co12-31-2020Com28,025Maintained0.000.286,623,000.00-18.60236.32Form 13
Invesco Ltd.12-31-2020Com1,097,921Decreased-1.950.07259,482,000.00-20.183,786.80Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock46,303Increased494.620.3110,943,000.00383.99236.33Form 13
Harding Loevner Lp12-31-2020Com2,043,095Increased1.052.00482,864,000.00-17.73236.34Form 13
State Street Corp12-31-2020Com11,436,064Increased0.650.172,702,799,000.00-12.58236.34Form 13
Ameritas Investment Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gardner Lewis Asset Management L P12-31-2020Com32,036Maintained0.001.767,571,000.00-13.16236.33Form 13
1832 Asset Management L.p.12-31-2020Com50,300Decreased-95.280.0311,742,000.00-96.14233.44Form 13
Deutsche Bank Ag\12-31-2020Com1,255,821Increased23.150.19296,801,000.006.952,831.73Form 13
Berkshire Asset Management Llc/pa12-31-2020Com7,309Increased203.150.131,727,000.00146.71236.28Form 13
Castleark Management Llc12-31-2020Com730Decreased-21.510.01173,000.00-31.62236.99Form 13
Cim Investment Mangement Inc12-31-2020Com1,772New!0.000.14419,000.000.00236.46Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock53,298Decreased-23.050.0212,596,000.00-33.17236.33Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock2,238Decreased-61.230.04528,000.00-66.37235.92Form 13
Advisor Partners Llc12-31-2020Com6,878Decreased-9.610.121,626,000.00-21.49236.41Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock3,035Decreased-87.510.00717,000.00-89.16236.24Form 13
Cetera Advisors Llc12-31-2020Com4,843Increased14.870.041,145,000.00-6.45236.42Form 13
Cetera Advisor Networks Llc12-31-2020Com3,488Decreased-12.600.02824,000.00-28.90236.24Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com23,460Increased849.030.335,545,000.00723.92236.36Form 13
Jane Street Group, Llc12-31-2020Com280,233Increased70.110.0366,230,000.0047.75945.35Form 13
Cetera Investment Advisers12-31-2020Com17,201Increased1217.080.084,065,000.00972.56236.32Form 13
Ambassador Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc12-31-2020Com5,072Increased91.900.101,199,000.0066.76236.40Form 13
Truvestments Capital Llc12-31-2020Com55Increased1000.000.0112,000.001,100.00218.18Form 13
Prestige Wealth Management Group Llc12-31-2020Com148Decreased-22.920.0135,000.00-36.36471.93Form 13
Salem Investment Counselors Inc12-31-2020Com19New!0.000.004,000.000.00210.53Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com1,877Decreased-4.040.03444,000.00-16.54236.55Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com1,027New!0.000.10243,000.000.00236.61Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock310Decreased-6.630.0273,000.00-18.89235.48Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com5New!0.000.001,000.000.00200.00Form 13
Strategic Wealth Management Inc12-31-2020Com4,693Decreased-0.530.681,109,000.00-13.63236.31Form 13
Truist Financial Corp12-31-2020Com39,521New!0.000.029,340,000.000.001,182.56Form 13
Albion Financial Group /ut12-31-2020Com1,977Decreased-0.550.05467,000.00-13.68236.22Form 13
National Pension Service12-31-2020Com354,093Increased6.600.1983,686,000.00-13.22236.34Form 13
Rehmann Capital Advisory Group12-31-2020Com1,824Decreased-10.060.05431,084,000.00-21.89236,339.91Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock354Maintained0.000.0283,000.000.00234.46Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock12Maintained0.000.003,000.000.00250.00Form 13
Atonra Partners12-31-2020Com11,560New!0.001.342,732,000.000.00236.33Form 13
Jpmorgan Chase & Co12-31-2020Common2,588,024Maintained0.000.09611,653,000.000.003,735.80Form 13
International Biotechnology Trust Plc12-31-2020Com97,322Increased50.146.2822,979,000.0030.45236.11Form 13
Achmea Investment Management B.v.12-31-2020Equity15,934Decreased-58.380.143,766,000.00-66.11236.35Form 13
Retirement Group, Llc12-31-2020Com2New!0.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Com348,629Maintained0.000.0682,395,000.000.00472.66Form 13
Jcic Asset Management Inc.12-31-2020Com6New!0.000.001,000.000.00166.67Form 13
Schroder Investment Management Group12-31-2020Com25,559Maintained0.000.016,040,000.000.00472.61Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com16,248Decreased-9.610.033,840,000.000.00236.34Form 13
Broadleaf Partners, Llc12-31-2020Com30,885Increased0.202.887,299,000.00-12.98236.33Form 13
Dimensional Fund Advisors Lp12-31-2020Com454,549Maintained0.000.04107,419,000.000.00236.32Form 13
Hsbc Holdings Plc12-31-2020Com389,635Maintained0.000.1191,069,000.000.002,106.83Form 13
Avitas Wealth Management Llc12-31-2020Com5,076Increased24.230.241,200,000.007.91236.41Form 13
Doheny Asset Management /ca12-31-2020Com1,375New!0.000.23325,000.000.00236.36Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com85,198Maintained0.000.0520,136,000.000.00236.34Form 13
Main Street Financial Solutions, Llc12-31-2020Com1,514New!0.000.07358,000.000.00236.46Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm2,087,167Increased29.319.99493,281,049,000.0012.312,363,399.89Form 13
Norges Bank12-31-2020Com2,771,326Maintained0.000.15654,975,000.000.00236.34Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Cl B14,287Increased26.580.293,377,000.009.93472.73Form 13
Formulafolio Investments, Llc12-31-2020Com1,350Increased0.520.01319,000.00-12.60236.30Form 13
Capital Asset Advisory Services Llc12-31-2020Com456New!0.000.02108,000.000.00236.84Form 13
Eaton Vance Management12-31-2020Common Stock862,730Maintained0.000.32203,898,000.000.00236.34Form 13
Moody National Bank Trust Division12-31-2020Com29,766Increased0.390.187,035,000.00-12.80472.76Form 13
Hudson Bay Capital Management Lp12-31-2020Com30,000Maintained0.000.087,090,000.000.00236.33Form 13
Rockbridge Investment Management, Lcc12-31-2020Com30Maintained0.000.007,000.00-12.50233.33Form 13
Voya Financial Advisors, Inc.12-31-2020Com903Decreased-18.130.01210,000.00-29.53232.56Form 13
Jackson Square Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paces Ferry Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnc Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13