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NewIncreasedMaintainedDecreasedLiquidated
1111545711745
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Diversified Trust Co12-31-2020Com3,527Increased4.130.02505,000.0044.70143.18Form 13
Hexavest Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc12-31-2020Com32Maintained0.000.005,000.0066.67156.25Form 13
Baldwin Brothers Inc/ma12-31-2020Com800Maintained0.000.01114,000.0039.02142.50Form 13
Jacobs & Co/ca12-31-2020Com4,881Maintained0.000.09698,000.0039.04143.00Form 13
Addison Capital Co12-31-2020Com4,259Maintained0.000.37610,000.0039.27143.23Form 13
First Hawaiian Bank12-31-2020Com3,475Decreased-4.400.02497,000.0032.89143.02Form 13
Churchill Management Corp12-31-2020Com64,984Decreased-11.840.169,301,000.0022.61143.13Form 13
Sheets Smith Wealth Management12-31-2020Com3,242Increased56.320.07464,000.00117.84143.12Form 13
Sonora Investment Management, Llc12-31-2020Equities600Maintained0.000.0186,000.0038.71143.33Form 13
Sowell Financial Services Llc12-31-2020Com722Decreased-58.140.00103,000.00-42.13142.66Form 13
Ifm Investors Pty Ltd12-31-2020Com10,908New!0.000.051,561,000.000.00143.11Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com2,431New!0.000.04348,000.000.00143.15Form 13
Global Retirement Partners, Llc12-31-2020Com273Maintained0.000.0039,000.0039.29142.86Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bogart Wealth, Llc12-31-2020Stock9,449Increased13.950.251,352,000.0058.50143.08Form 13
Kovack Advisors, Inc.12-31-2020Ord2,085Decreased-7.740.04298,000.0049.00142.93Form 13
Endurance Wealth Management, Inc.12-31-2020Stock362Maintained0.000.0152,000.0040.54143.65Form 13
Dnb Asset Management As12-31-2020Common10,203New!0.009.991,460,253,000.000.00143,119.96Form 13
Exchange Traded Concepts, Llc12-31-2020Com3,945Increased184.430.03565,000.00295.10143.22Form 13
Sarasin & Partners Llp12-31-2020Com21,836Decreased-30.790.043,125,000.00-3.76143.11Form 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
Frontier Capital Management Co Llc12-31-2020Com28,589Decreased-25.390.034,092,000.003.75143.13Form 13
Peregrine Capital Management Llc12-31-2020Com135,362Decreased-18.370.3719,373,000.0013.51143.12Form 13
Columbus Circle Investors12-31-2020Com486,256Decreased-8.643.0569,593,000.0027.04143.12Form 13
Tuttle Tactical Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc12-31-2020Com2,189New!0.000.07313,000.000.00142.99Form 13
Kestra Advisory Services, Llc12-31-2020Com1,470New!0.000.00208,000,000.000.00141,496.60Form 13
Cutler Group Lp12-31-2020Com57,067Decreased-0.820.153,288,000.00141.76187.25Form 13
Pendal Group Ltd12-31-2020Com6,296Decreased-39.400.01901,000.00-2.07143.11Form 13
Clearview Wealth Advisors Llc12-31-2020Stock11New!0.000.002,000.000.00181.82Form 13
Candriam Luxembourg S.c.a.12-31-2020Com3,270Increased32.390.00466,000.0083.46142.51Form 13
International Assets Investment Management, Llc12-31-2020Com6New!0.000.00859,000.000.00143,166.67Form 13
Ibm Retirement Fund12-31-2020Com4,257Increased14.900.04609,000.0059.84143.06Form 13
Juncture Wealth Strategies, Llc12-31-2020Com4,450Decreased-2.940.40637,000.0034.96143.15Form 13
Ifp Advisors, Inc12-31-2020Stock1,368Increased58.520.01192,000.00110.99140.35Form 13
V Wealth Advisors Llc12-31-2020Com7,257Increased15.320.211,038,000.0060.19282.23Form 13
Strs Ohio12-31-2020Com12,109Increased9.760.011,733,000.0052.69143.12Form 13
Nisa Investment Advisors, Llc12-31-2020Com2,935Maintained0.000.00420,000.0039.07143.10Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com2,946Increased5.250.01422,000.0048.07143.25Form 13
Private Capital Group, Llc12-31-2020Common Stock960Decreased-16.590.03137,000.0016.10142.71Form 13
Manchester Financial Inc12-31-2020Com14Maintained0.000.002,000.00100.00142.86Form 13
Calamos Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cwm, Llc12-31-2020Com130Decreased-87.250.0019,000.00-81.90146.15Form 13
Tarbox Family Office, Inc.12-31-2020Com10Maintained0.000.001,000.000.00100.00Form 13
Gwm Advisors Llc12-31-2020Common Stock5,961Decreased-43.270.03853,000.00-21.09143.10Form 13
Crewe Advisors Llc12-31-2020Com8New!0.000.001,000.000.00125.00Form 13
Lindbrook Capital, Llc12-31-2020Stock152Increased29.910.0122,000.0083.33144.74Form 13
James Investment Research Inc12-31-2020Com839Decreased-49.610.01120,000.00-29.82143.03Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com36,722Increased184.380.035,256,000.00295.49143.13Form 13
Asset Dedication, Llc12-31-2020Equities136Maintained0.000.0019,000.0035.71139.71Form 13
Arizona State Retirement System12-31-2020Com33,099Decreased-3.970.044,737,000.0033.55143.12Form 13
Perigon Wealth Management, Llc12-31-2020Com358New!0.000.0151,000.000.00142.46Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock873New!0.000.03125,000.000.00143.18Form 13
Occidental Asset Management, Llc12-31-2020Com10,207Maintained0.000.481,461,000.0039.01143.14Form 13
Cornerstone Wealth Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock2,524New!0.000.22361,000.000.00143.03Form 13
Goalvest Advisory Llc12-31-2020Stock5,799New!0.000.70830,000.000.00143.13Form 13
Comerica Bank12-31-2020Com16,368Decreased-4.109.992,468,000.0031.21150.78Form 13
Emerald Advisers, Llc12-31-2020Com4,622Decreased-3.450.02662,000.0034.28143.23Form 13
Hanseatic Management Services Inc12-31-2020Com116New!0.000.0417,000.000.00146.55Form 13
World Asset Management Inc12-31-2020Com2,139Increased4.140.03306,000.0045.02143.06Form 13
Creative Planning12-31-2020Com7,826Increased35.840.00822,000.00119.79185.59Form 13
Apollon Wealth Management, Llc12-31-2020Com1,615Maintained0.000.06231,000.000.00143.03Form 13
Bellwether Advisors, Llc12-31-2020Stock4,346New!0.000.27621,000.000.00142.89Form 13
Central Trust Co12-31-2020Common Stock178Maintained0.001.0225,000.0038.89140.45Form 13
Fisher Asset Management, Llc12-31-2020Com170,491Decreased-8.380.0224,401,000.0027.41143.12Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com141,807Maintained0.000.3420,295,000.0039.05143.12Form 13
Victory Capital Management Inc12-31-2020Com801,791Increased8.160.13114,752,000.0050.40286.24Form 13
Jag Capital Management, Llc12-31-2020Com32,423Decreased-3.350.424,640,000.0034.38143.11Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com218Maintained0.000.0131,000.0040.91142.20Form 13
Assenagon Asset Management S.a.12-31-2020Com93,505Increased546.605.8313,382,000.00799.33143.12Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com12,938New!0.000.011,851,000.000.00286.20Form 13
O'shares Investment Advisers, Llc12-31-2020Com46,765Increased22.610.516,693,000.0070.52143.12Form 13
Ae Wealth Management Llc12-31-2020Com2,267Increased14.210.00324,000.0058.82142.92Form 13
Sailer Financial Llc12-31-2020Com5New!0.000.001,000.000.00200.00Form 13
First Trust Advisors Lp12-31-2020Com695,583Increased6.750.1399,552,000.0048.44143.12Form 13
British Columbia Investment Management Corp12-31-2020Com19,498New!0.000.022,791,000.000.00143.14Form 13
Meitav Dash Investments Ltd12-31-2020Com1,478New!0.000.01212,000.000.00143.44Form 13
Envestnet Asset Management Inc12-31-2020Com30,627Decreased-3.170.004,383,000.0034.65143.11Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com6,464New!0.000.03925,000.000.00143.10Form 13
Simplex Trading, Llc12-31-2020Com8,217Decreased-69.180.001,176,000.00-57.13143.12Form 13
Parallel Advisors, Llc12-31-2020Stock2,501Increased5.660.02358,000.0046.72143.14Form 13
Mps Loria Financial Planners, Llc12-31-2020Com50New!0.000.007,000.000.00140.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Com42,457Increased1.340.046,076,000.0040.91143.11Form 13
Evolution Wealth Advisors, Llc12-31-2020Com1,131Decreased-36.960.04162,000.00-12.43143.24Form 13
Cibc Asset Management Inc12-31-2020Com4,108Maintained0.000.00588,000.0039.01143.14Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com70,314Decreased-3.280.0410,063,000.0034.50143.12Form 13
Kistler-tiffany Companies, Llc12-31-2020Com147Maintained0.000.0121,000.0040.00142.86Form 13
Financial Management Professionals, Inc.12-31-2020Com24Maintained0.000.003,000.0050.00125.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com4,960New!0.000.13710,000.000.00286.24Form 13
Los Angeles Capital Management Llc12-31-2020Com8,641Increased108.120.011,237,000.00189.70143.15Form 13
Sg Americas Securities, Llc12-31-2020Com276,449Decreased-4.130.2139,565,000.0033.31143.12Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com7,826Increased17.886.551,120,000.0063.98143.11Form 13
Harbor Investment Advisory, Llc12-31-2020Stock750Increased650.000.02107,000.00970.00142.67Form 13
Daiwa Securities Group Inc.12-31-2020Com4,365New!0.000.00625,000.000.00143.18Form 13
Glassman Wealth Services12-31-2020Com304Maintained0.000.0144,000.0041.94144.74Form 13
Ellevest, Inc.12-31-2020Stock1,516Increased7.820.03217,000.0049.66143.14Form 13
Bergankdv Wealth Management, Llc12-31-2020Com160Increased1500.000.0023,000.002,200.00143.75Form 13
La Financiere De L'echiquier12-31-2020Com50,795Increased226.820.357,270,000.00354.38143.12Form 13
Trustcore Financial Services, Llc12-31-2020Com20New!0.000.003,000.000.00150.00Form 13
Maryland State Retirement & Pension System12-31-2020Com1,868New!0.000.05265,000.000.00141.86Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock3,160Increased18.180.00453,000.0064.73286.72Form 13
Aperio Group, Llc12-31-2020Com34,309Increased11.640.014,910,000.0055.28285.57Form 13
Blackrock Inc.12-31-2020Com7,294,485Increased22.610.031,043,989,000.0070.512,919.36Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com543,629Increased442.550.0577,804,000.00654.50143.12Form 13
Hudock, Inc.12-31-2020Com25Maintained0.000.003,000.0050.00120.00Form 13
Catalyst Capital Advisors Llc12-31-2020Com49,600New!0.000.407,099,000.000.00143.12Form 13
Swiss National Bank12-31-2020Com435,952Increased68.420.0462,393,000.00134.20143.12Form 13
Next Financial Group, Inc12-31-2020Com113New!0.000.0016,000.000.00141.59Form 13
Ropes Wealth Advisors Llc12-31-2020Com328Increased7.190.0147,000.0051.61143.29Form 13
Banque Cantonale Vaudoise12-31-2020Com2,900New!0.000.02415,000.000.00143.10Form 13
Cowa, Llc12-31-2020Com50New!0.000.017,000.000.00140.00Form 13
Alliancebernstein L.p.12-31-2020Com1,992,606Increased86.410.13285,182,000.00159.23143.12Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock900Maintained0.000.00129,000.0038.71143.33Form 13
Cibc World Markets Inc.12-31-2020Com7,993New!0.000.001,144,000.000.00143.13Form 13
Sageworth Trust Co12-31-2020Com264Maintained0.000.0038,000.0040.74143.94Form 13
Ithaka Group Llc12-31-2020Com60,060Increased1.560.968,596,000.0041.24143.12Form 13
Fox Run Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teamwork Financial Advisors, Llc12-31-2020Com1,601Maintained0.000.05229,000.000.00143.04Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Com1,799Increased2.570.03257,000.0042.78142.86Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock13,787Decreased-37.470.001,965,000.00-13.36708.08Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com1,956Decreased-10.320.04279,000.0024.55142.64Form 13
Alta Wealth Advisors Llc12-31-2020Com5,607New!0.000.67802,000.000.00143.04Form 13
Bp Plc12-31-2020Com3,142New!0.000.01451,000.000.00143.54Form 13
Fmr Llc12-31-2020Com4,596,542Decreased-27.010.06657,857,000.0018.00429.31Form 13
Sei Investments Co12-31-2020Com112,607Decreased-0.190.0416,124,000.0038.42288.82Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock500Decreased-0.790.0072,000.0038.46144.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock235,122Decreased-5.470.0433,651,000.0031.46143.12Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com12,146New!0.000.031,738,000.000.00143.09Form 13
Toronto Dominion Bank12-31-2020Com21,730New!0.000.013,110,000.000.00143.12Form 13
Commerce Bank12-31-2020Com7,022Decreased-7.100.011,005,000.0029.18143.12Form 13
Great Lakes Advisors, Llc12-31-2020Com98,781Decreased-2.460.2614,138,000.0035.64143.12Form 13
Washington Trust Co12-31-2020Com200New!0.000.0029,000.000.00145.00Form 13
Oregon Public Employees Retirement Fund12-31-2020Com14,100New!0.000.032,018,000.000.00143.12Form 13
Ci Investments Inc.12-31-2020Com4,035Maintained0.000.00577,000.000.00143.00Form 13
Proshare Advisors Llc12-31-2020Com5,601Increased9.140.00802,000.0051.89143.19Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp12-31-2020Com4,482Decreased-22.860.02641,000.007.19143.02Form 13
Parkside Financial Bank & Trust12-31-2020Com313Increased12.590.0145,000.0055.17309.99Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com21,691New!0.000.023,104,000.000.00143.10Form 13
Fiera Capital Corp12-31-2020Com279,503Increased0.790.1140,003,000.0040.16286.26Form 13
Barometer Capital Management Inc.12-31-2020Common24,000Increased3.450.643,434,880,000.0043.85143,120.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com7,374Increased82.120.051,055,000.00153.00143.07Form 13
Advisory Services Network, Llc12-31-2020Stock2,048Increased1037.780.01293,000.001,442.11143.07Form 13
William Blair Investment Management, Llc12-31-2020Com1,105,653Increased747.070.53158,241,000.001,077.91143.12Form 13
Donoghue Forlines Llc12-31-2020Com10,807New!0.000.301,547,000.000.00143.15Form 13
Quantinno Capital Management Lp12-31-2020Com3,923Decreased-18.100.43561,000.0013.79143.00Form 13
Element Pointe Advisors, Llc12-31-2020Com5,500Maintained0.000.29787,160,000.00138,974.20143,120.00Form 13
Liberty Wealth Management Llc12-31-2020Com5New!0.000.000.000.000.00Form 13
Lord, Abbett & Co. Llc12-31-2020Com124,507Decreased-1.610.0517,819,000.0036.82143.12Form 13
Wells Fargo & Company/mn12-31-2020Com1,833,991Decreased-3.170.06259,619,000.0034.58715.65Form 13
Meeder Asset Management Inc12-31-2020Com120Increased3.450.0017,000.0070.00141.67Form 13
Blair William & Co/il12-31-2020Com34,443Increased1.200.024,929,000.0063.59143.11Form 13
Oakmont Corp12-31-2020Com1,712New!0.000.02245,000.000.00143.11Form 13
Rhumbline Advisers12-31-2020Com126,460Decreased-1.110.0218,099,000.0037.51143.12Form 13
Cookson Peirce & Co Inc12-31-2020Cs111,114New!0.009.9915,903,000.000.00143.12Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity38,286Increased616.039.9910,438,600,000.00565.2114,455,119.99Form 13
Jupiter Asset Management Ltd12-31-2020Com110,320Increased0.750.1615,821,000.0040.42143.41Form 13
Assetmark, Inc12-31-2020Com41Decreased-19.610.006,000.0020.00146.34Form 13
Brighton Jones Llc12-31-2020Com2,980Increased2.900.03426,000.0042.95142.95Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv12-31-2020Com21,953Increased24.170.013,142,000.0072.64143.12Form 13
Lisanti Capital Growth, Llc12-31-2020Com12,840Maintained0.000.251,838,000.0039.14143.15Form 13
Grace Capital12-31-2020Com3,000New!0.000.27429,000.000.00143.00Form 13
Korea Investment Corp12-31-2020Com33,600New!0.000.014,809,000.000.00143.12Form 13
Hightower Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc12-31-2020Common1,946,483Decreased-12.310.29278,150,000.0021.91274.57Form 13
Liontrust Investment Partners Llp12-31-2020Equity81,400New!0.009.9911,649,968,000.000.00143,120.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com26,564Increased1.990.023,802,000.0041.81572.97Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock2,250Increased27.260.04349,000.0060.09155.11Form 13
Boston Private Wealth Llc12-31-2020Com1,665New!0.000.00238,000.000.00142.94Form 13
Advisor Group Holdings, Inc.12-31-2020Com24,715Increased72.050.003,538,000.00147.411,003.15Form 13
Harvest Fund Management Co., Ltd12-31-2020Com1,613Maintained0.000.02230,000.0036.09142.59Form 13
Level Four Advisory Services, Llc12-31-2020Com1,933New!0.000.02277,000.000.00143.30Form 13
Standard Life Aberdeen Plc12-31-2020Com4,121New!0.000.00590,000.000.00143.17Form 13
Ethic Inc.12-31-2020Com1,878New!0.000.07269,000.000.00143.24Form 13
Junson Asset Management (hong Kong) Ltd12-31-2020Ord46,700New!0.003.336,684,000.000.00143.13Form 13
Franklin Resources Inc12-31-2020Com2,863,634Decreased-4.670.18409,842,000.0032.56858.42Form 13
Bank Of America Corp /de/12-31-2020Com867,644Increased5.200.01124,176,000.0070.06983.52Form 13
Nicholas Company, Inc.12-31-2020Com99,605Increased5.300.2714,255,000.0070.23143.12Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com3,379Decreased-20.190.03483,000.0028.80142.94Form 13
Mackenzie Financial Corp12-31-2020Com2,388Decreased-3.750.00342,000.0055.45143.22Form 13
Pittenger & Anderson Inc12-31-2020Com32Maintained0.000.005,000.0066.67156.25Form 13
Lazard Asset Management Llc12-31-2020Common Stock10,903Increased1018.260.001,560,000.001,460.00143.08Form 13
Oppenheimer Asset Management Inc.12-31-2020Com23,318Increased1.560.063,338,000.0041.26429.53Form 13
Veritable, L.p.12-31-2020Com4,467Maintained0.000.01639,000.0038.91143.05Form 13
Handelsbanken Fonder Ab12-31-2020Com22,546Maintained0.000.023,227,000.0039.09143.13Form 13
Employees Retirement System Of Texas12-31-2020Com169,884Increased16.450.3924,314,000.0061.94143.12Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,204Increased1463.640.00172,000.002,050.00142.86Form 13
Signaturefd, Llc12-31-2020Com1,219Increased8.650.01174,000.0051.30142.74Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com169,796New!0.000.1424,301,000.000.00143.12Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com17,600New!0.000.022,519,000.000.00143.12Form 13
Cerity Partners Llc12-31-2020Stock2,074Maintained0.000.01297,000.0039.44143.20Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock339Increased10.060.0147,000.0051.61218.02Form 13
Ubs Group Ag12-31-2020Com220,230Increased91.880.0131,519,000.00166.82429.40Form 13
Trexquant Investment Lp12-31-2020Com9,341Maintained0.000.141,337,000.000.00143.13Form 13
Xponance, Inc.12-31-2020Com11,982Increased0.510.041,715,000.0039.77143.13Form 13
Baird Financial Group, Inc.12-31-2020Common16,038Increased40.600.012,295,000.0095.49143.10Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com1,405New!0.000.00201,000.000.00143.06Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock21Decreased-91.760.003,000.00-88.46142.86Form 13
Cresset Asset Management, Llc12-31-2020Com1,658Maintained0.000.00237,000.000.00142.94Form 13
Bellevue Asset Management, Llc12-31-2020Com19Decreased-51.280.003,000.00-25.00157.89Form 13
Annapolis Financial Services, Llc12-31-2020Com40New!0.000.006,000.000.00150.00Form 13
Barclays Plc12-31-2020Com742,284Increased53.690.05106,236,000.00113.72715.63Form 13
Commonwealth Equity Services, Llc12-31-2020Com4,315Increased12.140.00617,000.0055.81142.99Form 13
Dimensional Fund Advisors Lp12-31-2020Com157,942Decreased-1.530.0122,603,000.0036.94143.11Form 13
First Horizon Corp12-31-2020Common Stock5Maintained0.000.000.000.000.00Form 13
Westpac Banking Corp12-31-2020Com64,157Decreased-9.719.999,182,150,000.0025.55715,600.18Form 13
Northern Trust Corp12-31-2020Com676,800Increased17.410.0196,864,000.0063.27572.98Form 13
Teacher Retirement System Of Texas12-31-2020Com10,349Increased179.400.011,481,000.00351.52143.11Form 13
Citigroup Inc12-31-2020Com278,299Decreased-38.790.0239,829,000.00-14.881,000.87Form 13
Acadian Asset Management Llc12-31-2020Com3,275Increased1150.000.00469,000.001,637.04143.21Form 13
Bank Of Nova Scotia12-31-2020Com103,298Increased3.080.0314,784,000.0043.35143.12Form 13
Osterweis Capital Management Inc12-31-2020Com272,861Increased29.702.3339,052,000.0080.36286.24Form 13
Smithfield Trust Co12-31-2020Common Stock130New!0.000.0019,000.000.00146.15Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common Usd0.0110New!0.000.001,000.000.00100.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock26Increased225.000.004,000.00300.00309.53Form 13
Vanguard Group Inc12-31-2020Com10,607,904Increased3.190.041,518,204,000.0043.50858.98Form 13
Waddell & Reed Financial Inc12-31-2020Com857,079Increased2.820.26122,665,000.0042.98143.12Form 13
Nomura Asset Management Co Ltd12-31-2020Com20,160New!0.000.022,885,000.000.00143.11Form 13
Federated Hermes, Inc.12-31-2020Com425,905Increased31.920.1360,956,000.0083.44286.24Form 13
Asset Management One Co., Ltd.12-31-2020Com198,145Increased19.550.1127,755,000.0062.70140.07Form 13
Eaton Vance Management12-31-2020Common Stock35,765Increased0.310.015,119,000.0039.48143.13Form 13
Raymond James & Associates12-31-2020Com56,601Increased173.980.018,101,000.00281.04143.12Form 13
Formula Growth Ltd12-31-2020Com18,444Decreased-5.170.442,640,000.0031.87143.14Form 13
Gagnon Securities Llc12-31-2020Com1,660New!0.000.04237,000.000.00142.77Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com3,870Increased28.790.00554,000.0079.29143.15Form 13
Westfield Capital Management Co Lp12-31-2020Com2,264,009Decreased-8.121.92324,025,000.0027.77143.12Form 13
Geode Capital Management, Llc12-31-2020Com1,311,419Increased8.780.03187,453,000.0051.08142.94Form 13
Nordea Investment Management Ab12-31-2020Com5,537Decreased-90.610.00792,000.00-87.00143.04Form 13
Natixis12-31-2020Com19,524Maintained0.000.012,794,000.000.00143.11Form 13
Wolverine Asset Management Llc12-31-2020Com73,300Increased211.910.0710,489,000.00333.97286.06Form 13
Advisors Asset Management, Inc.12-31-2020Com23,233Increased4.480.053,325,000.0045.26143.12Form 13
Cibc Private Wealth Group, Llc12-31-2020Com4,255Decreased-17.870.00609,000.0014.26143.13Form 13
Timessquare Capital Management, Llc12-31-2020Com1,084,075Decreased-4.331.26155,153,000.0033.04143.12Form 13
Champlain Investment Partners, Llc12-31-2020Com872,600Increased3.040.72124,887,000.0043.28143.12Form 13
Capital Fund Management S.a.12-31-2020Com46,457Increased297.149.996,648,925,000.00452.26286,239.97Form 13
Bridgewater Associates, Lp12-31-2020Com30,719Decreased-29.690.044,397,000.00-2.22143.14Form 13
Azimuth Capital Management Llc12-31-2020Com168,030Increased19.521.1924,048,000.0066.20143.12Form 13
Makena Capital Management Llc12-31-2020Com44,650Increased9.283.556,390,000.0051.96143.11Form 13
Laurion Capital Management Lp12-31-2020Com35,191New!0.000.045,037,000.000.00143.13Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital World Investors12-31-2020Com4,990,112Increased0.510.14714,185,000.0039.77143.12Form 13
Meritage Group Lp12-31-2020Com699,232Increased117.711.96100,074,000.00202.74143.12Form 13
Apg Asset Management N.v.12-31-2020Com26,000New!0.000.003,041,000.000.00116.96Form 13
Ensign Peak Advisors, Inc12-31-2020Com25,493Decreased-8.070.013,649,000.0027.86143.14Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com83,104New!0.000.0211,895,000.000.00581.85Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com18,630Increased73.350.012,666,000.00141.05143.10Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com4,479Decreased-4.500.05641,000.0032.71143.11Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com1,989New!0.000.00285,000.000.00143.29Form 13
Andra Ap-fonden12-31-2020Com48,400New!0.000.156,927,000.000.00143.12Form 13
Twin Tree Management, Lp12-31-2020Com45,746New!0.000.026,548,000.000.00286.30Form 13
Amp Capital Investors Ltd12-31-2020Com13,244New!0.000.011,871,000.000.00282.56Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com337,000Increased402.990.0648,231,000.00599.41143.12Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com42,900New!0.000.066,140,000.000.00143.12Form 13
Boothbay Fund Management, Llc12-31-2020Com25,896Increased1004.310.143,706,000.001,437.76143.11Form 13
Bloom Tree Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.12-31-2020Com23,637Maintained0.000.033,686,000.000.00311.87Form 13
Penserra Capital Management Llc12-31-2020Com241Increased33.890.0034,000.00126.67141.08Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary24,622New!0.000.053,523,000.000.00143.08Form 13
Motley Fool Wealth Management, Llc12-31-2020Ordinary Shares263,078Increased0.961.6837,652,000.0040.40143.12Form 13
Winton Group Ltd12-31-2020Com2,374Decreased-35.610.02340,000.00-10.29143.22Form 13
Alphacrest Capital Management Llc12-31-2020Com2,930Decreased-12.640.03419,000.0021.45143.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com6,402Increased81.720.03916,000.00152.34143.08Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc12-31-2020Common1,426New!0.000.02204,000.000.00143.06Form 13
Castle Hook Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carillon Tower Advisers, Inc.12-31-2020Com868,891Maintained0.000.76124,356,000.000.00143.12Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock719New!0.000.02103,000.000.00392.66Form 13
Bluegrass Capital Partners Lp12-31-2020Com55,500New!0.006.807,943,000.000.00143.12Form 13
Blueshift Asset Management, Llc12-31-2020Com11,569New!0.000.201,656,000.000.00143.14Form 13
Rockefeller Capital Management L.p.12-31-2020Com4,908Increased529.230.01702,000.00917.39143.03Form 13
Fora Capital, Llc12-31-2020Com10,986Increased104.892.401,572,000,000.00230.95143,091.21Form 13
Toronado Partners, Llc12-31-2020Com360,201Decreased-30.409.9951,552,000.0012.51143.12Form 13
Peak6 Investments Llc12-31-2020Com350,400Increased9.710.1050,149,000.0077.36286.24Form 13
Anglepoint Asset Management, Ltd.12-31-2020Com303,040New!0.001.2443,371,000.000.00143.12Form 13
Seeyond12-31-2020Common Stock6,595New!0.000.10943,000.000.00142.99Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com30New!0.000.004,000.000.00133.33Form 13
Vantage Consulting Group Inc12-31-2020Com6New!0.000.001,000.000.00166.67Form 13
Loomis Sayles & Co L P12-31-2020Common100New!0.000.0014,000.000.00140.00Form 13
M&t Bank Corp12-31-2020Com9,257Increased0.610.001,325,000.0039.77859.00Form 13
American International Group, Inc.12-31-2020Com2,899Decreased-2.980.00415,000.0034.74143.15Form 13
Mml Investors Services, Llc12-31-2020Com3,698New!0.000.01529,000.000.00143.05Form 13
Pnc Financial Services Group, Inc.12-31-2020Com6,835Decreased-14.890.00979,000.0037.69589.33Form 13
Stifel Financial Corp12-31-2020Com49,333Increased13.180.017,060,000.0057.34421.42Form 13
American Century Companies Inc12-31-2020Com1,633,342Increased10.770.18233,764,000.0079.07143.12Form 13
Legal & General Group Plc12-31-2020Com384,408Increased252.150.0255,016,000.00469.29429.36Form 13
Eagle Asset Management Inc12-31-2020Com1,031,855Decreased-6.900.83147,679,000.0030.89143.12Form 13
Wasatch Advisors Inc12-31-2020Com1,412,893Decreased-6.169.99202,213,000.0030.50286.27Form 13
Cornerstone Capital, Inc.12-31-2020Com31,302Increased6.310.584,480,000.0047.85143.12Form 13
Ameriprise Financial Inc12-31-2020Com1,498,132Increased238.050.08215,434,000.00448.09861.07Form 13
Credit Suisse Ag/12-31-2020Com156,404Increased59.670.0122,386,000.00158.141,004.44Form 13
Montag A & Associates Inc12-31-2020Com2,572New!0.000.02368,000.000.00143.08Form 13
Mercer Global Advisors Inc /adv12-31-2020Com2,203Increased8.470.00315,000.0050.72142.99Form 13
Hsbc Holdings Plc12-31-2020Com18,267Increased155.200.002,608,000.00251.96285.68Form 13
Bluestein R H & Co12-31-2020Com1,500New!0.000.01215,000.000.00143.33Form 13
Trillium Asset Management, Llc12-31-2020Com28,997Decreased-14.990.154,150,000.0018.23143.12Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,012,169Decreased-19.520.07287,982,000.0030.10572.48Form 13
Axa S.a.12-31-2020Com488,939Increased4.370.2269,977,000.0045.14285.85Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com415,861Decreased-8.530.0259,518,000.0027.20286.23Form 13
Rosenblum Silverman Sutton S F Inc /ca12-31-2020Com50,145Increased1.431.877,177,000.0041.06143.12Form 13
Amalgamated Bank12-31-2020Com23,351Increased1.099.993,342,000.0040.60143.12Form 13
Mutual Of America Capital Management Llc12-31-2020Equities7,471Decreased-5.290.011,069,000.0053.15143.09Form 13
Wolverine Trading, Llc12-31-2020Com170,185Decreased-28.490.0424,046,000.0017.01423.93Form 13
Bank Of Montreal /can/12-31-2020Com477,271Increased13.990.0572,670,000.0063.99605.89Form 13
Manufacturers Life Insurance Company, The12-31-2020Com2,343Maintained0.000.00335,000.0039.00142.98Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock193,605Increased11.820.0227,709,000.0055.50143.12Form 13
Bokf, Na12-31-2020Com26,520Decreased-16.210.073,795,000.0016.52286.19Form 13
Royal Bank Of Canada12-31-2020Com59,772Decreased-50.110.008,554,000.00-30.63714.84Form 13
D. E. Shaw & Co., Inc.12-31-2020Com332,793Decreased-36.890.0447,629,000.00-12.24429.34Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com126,160Increased102.680.0318,079,000.00182.26143.30Form 13
Td Asset Management Inc12-31-2020Com161,991Increased17.680.0323,184,000.0063.64143.12Form 13
Capital International Sarl12-31-2020Com3,687Increased10.160.06528,000.0053.49143.21Form 13
Capital International Ltd /ca/12-31-2020Com41,459Decreased-2.530.355,934,000.0035.54143.13Form 13
Voya Investment Management Llc12-31-2020Com746,775Decreased-6.790.22106,878,000.0029.61429.36Form 13
California State Teachers Retirement System12-31-2020Common Stock225,649Increased5.580.0532,295,000.0046.82143.12Form 13
Jefferies Group Llc12-31-2020Com32,012Decreased-33.130.044,582,000.00-7.00143.13Form 13
Earnest Partners Llc12-31-2020Com88Maintained0.000.0013,000.0044.44147.73Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,684,594Increased7.900.19241,100,000.0050.042,431.40Form 13
Css Llc/il12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock184Decreased-38.670.0026,000.00-16.13141.30Form 13
Paloma Partners Management Co12-31-2020Com14,300Decreased-84.920.052,047,000.00-79.02143.15Form 13
Crosslink Capital Inc12-31-2020Common Stocks120,481Decreased-14.602.8218,452,000.0027.09153.15Form 13
Bridgeway Capital Management, Llc12-31-2020Com45,370Maintained0.000.146,493,000.0039.07143.11Form 13
Prudential Financial Inc12-31-2020Com4,136Decreased-0.340.00592,000.0038.64285.99Form 13
Nomura Holdings Inc12-31-2020Cmn165,785Increased72.820.0423,731,000.00141.22286.30Form 13
Tiger Global Management Llc12-31-2020Com714,000Maintained0.000.26102,188,000.0039.06143.12Form 13
Aqr Capital Management Llc12-31-2020Com13,388Increased146.600.001,893,000.00238.64141.40Form 13
Two Sigma Investments, Lp12-31-2020Com2,200Decreased-63.330.00315,000.00-49.03143.18Form 13
Shell Asset Management Co12-31-2020Com7,868Decreased-23.540.021,126,000.006.33143.11Form 13
Balyasny Asset Management Llc12-31-2020Com213,334Increased184.910.2230,532,000.00296.21143.12Form 13
Janus Henderson Group Plc12-31-2020Com6,962,600Decreased-4.070.46996,627,000.0033.42143.14Form 13
Diker Management Llc12-31-2020Com20,000Decreased-50.001.452,862,000.00-30.48143.10Form 13
Grand Jean Capital Management Inc12-31-2020Com3,333New!0.000.13477,000.000.00143.11Form 13
Guggenheim Capital Llc12-31-2020Com12,164Decreased-7.550.011,741,000.0028.49286.26Form 13
Pictet Asset Management Ltd12-31-2020Com2,127,557Decreased-13.040.40304,496,000.0020.92286.23Form 13
Marshall Wace, Llp12-31-2020Common Stock5,896Maintained0.000.00844,000.000.00143.15Form 13
Altshuler Shaham Ltd12-31-2020Com443New!0.000.0063,000.000.00142.21Form 13
Marshall Wace North America L.p.12-31-2020Common Stock14,376New!0.000.012,057,000.000.00143.09Form 13
Echo Street Capital Management Llc12-31-2020Com861,918Increased15.291.23123,358,000.0060.33143.12Form 13
Bbr Partners, Llc12-31-2020Com1,800New!0.000.02258,000.000.00143.33Form 13
Fulcrum Asset Management Llp12-31-2020Com22,552Maintained0.000.702,084,000.000.0092.41Form 13
Levin Capital Strategies, L.p.12-31-2020Com3,000Decreased-68.420.05429,000.00-56.13143.00Form 13
Brinker Capital Investments, Llc12-31-2020Com36,952Increased128.960.085,289,000.00218.42143.13Form 13
Whale Rock Capital Management Llc12-31-2020Com1,003,967Decreased-59.590.96143,688,000.00-43.81143.12Form 13
Prelude Capital Management, Llc12-31-2020Com17,465Decreased-7.690.062,500,000.0028.40143.14Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com47,735Decreased-31.280.136,832,000.00-4.43143.12Form 13
Walleye Trading Llc12-31-2020Com156,266Increased6.740.1022,365,000.0048.44429.36Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com6Increased100.000.001,000.000.00166.67Form 13
First Republic Investment Management, Inc.12-31-2020Com9,170Increased26.000.001,312,000.0075.17143.08Form 13
Macquarie Group Ltd12-31-2020Com118,802Decreased-0.240.0217,003,000.0038.73285.98Form 13
Citadel Advisors Llc12-31-2020Com571,045Decreased-4.300.0181,729,000.0033.08572.48Form 13
Cadian Capital Management, Lp12-31-2020Com2,447,142Decreased-3.289.00350,235,000.0034.51143.12Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com3,196Increased5.100.03457,000.0046.01142.99Form 13
Susquehanna International Group, Llp12-31-2020Com725,771Decreased-35.730.01103,872,000.00-10.621,145.08Form 13
Moore Capital Management, Lp12-31-2020Com41,537Decreased-45.330.075,945,000.00-23.98143.13Form 13
Two Sigma Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock3,788Decreased-2.070.00542,000.0036.18143.08Form 13
Hrt Financial Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Firsthand Capital Management, Inc.12-31-2020Common Stock40,000Maintained0.001.565,725,000.0039.06143.12Form 13
Two Sigma Advisers, Lp12-31-2020Com57,900Decreased-81.870.028,287,000.00-74.78143.13Form 13
Cavalry Management Group, Llc12-31-2020Com402,288New!0.004.5157,575,000.000.00143.12Form 13
Hap Trading, Llc12-31-2020Com108,200New!0.000.103,304,000.000.0061.64Form 13
Srs Investment Management, Llc12-31-2020Com117,957New!0.000.2816,882,000.000.00143.12Form 13
Gotham Asset Management, Llc12-31-2020Com2,030New!0.000.01291,000.000.00143.35Form 13
Pathstone Family Office, Llc12-31-2020Com0Maintained0.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock614Increased4.240.0088,000.0044.26143.32Form 13
Maplelane Capital, Llc12-31-2020Com80,001Decreased-20.000.1611,450,000.0011.25286.26Form 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, Llc12-31-2020Com1,050,137Decreased-6.610.05150,296,000.0029.87429.36Form 13
Jericho Capital Asset Management L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.12-31-2020Com11,999Increased4.420.031,718,000.0068.76286.88Form 13
Tower Research Capital Llc (trc)12-31-2020Com7,790Increased347.960.041,115,000.00522.91286.13Form 13
Parametrica Management Ltd12-31-2020Com4,321New!0.000.38619,000.000.00143.25Form 13
Allianz Asset Management Gmbh12-31-2020Com312,391Increased48.230.0444,709,000.00139.62286.24Form 13
Corvex Management Lp12-31-2020Com259,568Increased1.011.3337,149,000.0040.47143.12Form 13
Banco Btg Pactual S.a.12-31-2020Com4,200New!0.000.24601,000.000.00143.10Form 13
Eulav Asset Management12-31-2020Com125,000Decreased-13.790.4717,890,000.0019.88143.12Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com20,515Increased10.110.152,936,000.0053.08143.11Form 13
Utah Retirement Systems12-31-2020Com23,165Increased5.950.053,316,000.0047.38143.15Form 13
Voloridge Investment Management, Llc12-31-2020Com26,318New!0.000.033,767,000.000.00143.13Form 13
Js Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com59,707Decreased-20.280.588,545,000.0010.84143.12Form 13
Vista Equity Partners Management, Llc12-31-2020Com331,962Increased11.530.6447,510,000.0055.09143.12Form 13
Fernwood Investment Management, Llc12-31-2020Stock3,000New!0.000.17429,000.000.00143.00Form 13
Lmr Partners Llp12-31-2020Com11,150Decreased-81.940.021,596,000.00-74.88143.14Form 13
Interval Partners, Lp12-31-2020Com14,974Increased244.150.051,179,000.00163.1778.74Form 13
Junto Capital Management Lp12-31-2020Com105,676Decreased-78.820.4915,124,000.00-70.55143.12Form 13
Point72 Hong Kong Ltd12-31-2020Com4,012Increased24.670.03574,000.0073.41143.07Form 13
Boardman Bay Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com55,357Increased75.380.117,923,000.00143.86143.13Form 13
Point72 Asset Management, L.p.12-31-2020Com460,296Decreased-28.630.3265,878,000.00-0.75143.12Form 13
Engineers Gate Manager Lp12-31-2020Com11,890Increased400.210.071,702,000.00594.69143.15Form 13
Banbury Partners Llc12-31-2020Com152,451Decreased-45.046.5121,819,000.00-23.58143.12Form 13
Sg3 Management, Llc12-31-2020Com20,000Decreased-68.350.062,862,000.00-48.85286.20Form 13
Man Group Plc12-31-2020Com106,254Increased72.460.0715,207,000.00139.86429.31Form 13
Squarepoint Ops Llc12-31-2020Com245,083Increased549.090.2735,076,000.00802.62429.37Form 13
Etf Managers Group, Llc12-31-2020Common Stock12,266Decreased-4.170.041,733,000.0033.00141.28Form 13
Quadrant Capital Group Llc12-31-2020Com94Increased11.900.0013,000.0085.71138.30Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hunt Lane Capital Lp12-31-2020Com315,000Decreased-7.357.7045,083,000.0028.83143.12Form 13
Atalan Capital Partners, Lp12-31-2020Com500,000Decreased-26.476.3371,560,000.002.25143.12Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com153,874Decreased-37.290.3022,022,000.00-12.80143.12Form 13
Skye Global Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com19,556Increased14.620.302,799,000.0085.36143.13Form 13
Centiva Capital, Lp12-31-2020Com2,713New!0.000.02388,000.000.00143.02Form 13
Caption Management, Llc12-31-2020Com53,075Increased756.050.177,596,000.001,090.60286.21Form 13
Melqart Asset Management (uk) Ltd12-31-2020Com20,300New!0.000.222,905,000.000.00143.10Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com1,891Decreased-29.570.02271,000.0013.87143.31Form 13
Kcl Capital, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock803Maintained0.000.13115,000.000.00143.21Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com28,785Decreased-81.780.044,120,000.00-74.66143.13Form 13
Weld Capital Management Llc12-31-2020Com14,573New!0.000.822,086,000.000.00143.14Form 13
Aj Wealth Strategies, Llc12-31-2020Com8,701New!0.000.111,245,000.000.00143.09Form 13
Lee Capital Holdings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arabesque Asset Management Ltd12-31-2020Com6,028New!0.000.26863,000.000.00143.17Form 13
Twinbeech Capital Lp12-31-2020Com3,710New!0.000.09531,000.000.00143.13Form 13
Atreides Management, Lp12-31-2020Com314,500Increased6.751.9745,011,000.0048.45143.12Form 13
Iii Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kingsview Wealth Management, Llc12-31-2020Com1,660New!0.000.02238,000.000.00143.37Form 13
Karani Asset Management Llc12-31-2020Com4,834Increased98.200.41692,000.00175.70143.15Form 13
Cota Capital Management, Llc12-31-2020Comm193,135Decreased-10.837.2827,641,000.0024.00143.12Form 13
Standard Family Office Llc12-31-2020Com11New!0.000.002,000.000.00181.82Form 13
Source Financial Advisors Llc12-31-2020Com51,491New!0.001.997,369,000.000.00143.11Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock61New!0.000.009,000.000.00147.54Form 13
Engine No. 1 Llc12-31-2020Com67,034New!0.004.149,594,000.000.00143.12Form 13
Polar Capital Holdings Plc12-31-2020Com1,235,138New!0.001.07176,773,000.000.00143.12Form 13
Alpha Dna Investment Management Llc12-31-2020Com10New!0.000.001,000.000.00100.00Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock14New!0.000.002,000.000.00142.86Form 13
Interchange Capital Partners, Llc12-31-2020Com145New!0.000.0120,000.000.00137.93Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com15,715Increased0.350.002,249,000.0039.52286.20Form 13
Fred Alger Management, Llc12-31-2020Common150Maintained0.000.0021,000.000.00140.00Form 13
Fifth Third Bancorp12-31-2020Com1,388Increased7.100.00199,000.0049.62143.37Form 13
Mackay Shields Llc12-31-2020Com20,240Decreased-7.880.022,897,000.0028.13285.65Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com8,769Decreased-2.340.021,255,000.0057.86143.12Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk7,892,161Decreased-26.770.121,129,526,000.0018.38143.12Form 13
Tocqueville Asset Management L.p.12-31-2020Com16,000Maintained0.000.042,290,000.0061.72143.12Form 13
Charles Schwab Investment Management Inc12-31-2020Com578,540Increased4.140.0382,801,000.0068.35143.12Form 13
Capital International Inc /ca/12-31-2020Com58,671Increased20.930.088,397,000.0095.51143.12Form 13
Morgan Stanley12-31-2020Com703,616Increased144.850.02100,701,000.00295.841,144.96Form 13
Ardsley Advisory Partners Lp12-31-2020Com64,500Maintained0.001.529,231,000.000.00143.12Form 13
Invesco Ltd.12-31-2020Com1,338,805Decreased-1.610.05191,609,000.0059.06715.77Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock49,188Increased12.580.207,040,000.0082.01143.12Form 13
Moody Aldrich Partners Llc12-31-2020Com1,924Maintained0.000.04275,000.000.00142.93Form 13
State Street Corp12-31-2020Com2,211,677Increased57.090.02316,535,000.00118.45143.12Form 13
Deutsche Bank Ag\12-31-2020Com220,019Increased79.170.0231,490,000.00149.151,289.49Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock241Decreased-82.700.0034,000.00-76.22141.08Form 13
Financial Architects, Inc12-31-2020Com1,605New!0.000.04230,000.000.00143.30Form 13
Old Mission Capital, Llc12-31-2020Common Stock6,624New!0.000.06948,000.000.00143.12Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com266,980Decreased-38.690.0238,210,000.00-14.75429.35Form 13
Truvestments Capital Llc12-31-2020Com2,997Increased119.720.30428,000.00256.67142.81Form 13
First Growth Capital Management Llc12-31-2020Com50,000New!0.005.027,156,000.000.00143.12Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,203,913Increased60.019.99123,906,726,000.0086.021,029,200.61Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com1,998Maintained0.000.02286,000.0038.83143.14Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com1,566Increased4250.000.09224,000.005,500.00143.04Form 13
Truist Financial Corp12-31-2020Com124,213New!0.000.0317,778,000.000.00713.77Form 13
National Pension Service12-31-2020Note190,478New!0.000.0627,261,000.000.00143.12Form 13
Berman Capital Advisors, Llc12-31-2020Stock110Maintained0.000.0015,000.000.00136.36Form 13
Jpmorgan Chase & Co12-31-2020Common2,003,475Maintained0.000.03286,736,000.000.001,431.37Form 13
Achmea Investment Management B.v.12-31-2020Equity4,753New!0.000.02680,000.000.00143.07Form 13
Principal Financial Group Inc12-31-2020Com21,604Maintained0.000.003,092,000.000.00286.27Form 13
Pier 88 Investment Partners Llc12-31-2020Common Stock8,392Maintained0.000.381,201,000.00-70.61286.34Form 13
Schroder Investment Management Group12-31-2020Com4,398Maintained0.000.00629,000.000.00143.02Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sheets Smith Investment Management12-31-2020Com8,249New!0.001.071,181,000.000.00143.17Form 13