Ameren Corp

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Ameren Corp

$AEE

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NewIncreasedMaintainedDecreasedLiquidated
6417511119752
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Webster Bank, N. A.12-31-2020Com60Maintained0.000.005,000.000.0083.33Form 13
Lowe Wealth Advisors, Llc12-31-2020Com4,138Maintained0.000.16323,000.00-1.2278.06Form 13
Elm Advisors, Llc12-31-2020Stock300New!0.000.0123,000.000.0076.67Form 13
State Of Alaska, Department Of Revenue12-31-2020Com162,627Decreased-0.380.1512,694,000.00-1.67156.11Form 13
Gradient Investments Llc12-31-2020Com128Maintained0.000.0010,000.000.0078.12Form 13
Carroll Financial Associates, Inc.12-31-2020Stock357Increased18.210.0027,000.0017.3975.63Form 13
Hexavest Inc.12-31-2020Common51,073Decreased-40.820.153,987,000.00-41.5778.06Form 13
Donaldson Capital Management, Llc12-31-2020Com10,665Increased30.330.05832,000.0028.5978.01Form 13
Nuwave Investment Management, Llc12-31-2020Com1,254Increased660.000.1398,000.00653.8578.15Form 13
Huntington National Bank12-31-2020Common Stock6,029Increased0.430.00470,000.00-1.05155.91Form 13
Central Bank & Trust Co12-31-2020Common Stock11,602Decreased-32.990.16906,000.00-33.8278.09Form 13
Cypress Capital Group12-31-2020Common Stock2,750Increased7.670.03215,000.006.4478.18Form 13
North Star Investment Management Corp.12-31-2020Stock11,383Maintained0.000.09889,000.00-1.2278.10Form 13
Pure Financial Advisors, Inc.12-31-2020Com7,903Maintained0.000.07617,000.00-1.2878.07Form 13
First Premier Bank12-31-2020Com126Maintained0.000.0010,000.000.0079.37Form 13
Cx Institutional12-31-2020Com284Increased6.370.0022,000.004.7677.46Form 13
Raymond James Trust N.a.12-31-2020Common Stock6,889Decreased-18.050.02538,000.00-18.98156.20Form 13
First Citizens Bank & Trust Co12-31-2020Com24,785Decreased-3.400.101,935,000.00-4.68160.25Form 13
Pinnacle Financial Partners Inc12-31-2020Com5,469Decreased-1.880.02427,000.00-3.17158.02Form 13
Acropolis Investment Management, Llc12-31-2020Com5,796Decreased-3.930.05452,000.00-5.2477.98Form 13
Sonora Investment Management, Llc12-31-2020Equities126Increased0.800.0010,000.000.0079.37Form 13
Sowell Financial Services Llc12-31-2020Com1,170Increased28.290.0091,000.0026.3977.78Form 13
Lavaca Capital Llc12-31-2020Com6,632Increased1.420.07518,000.000.1978.11Form 13
Norway Savings Bank12-31-2020Com450New!0.000.0235,000.000.0077.78Form 13
Ifm Investors Pty Ltd12-31-2020Com21,836Increased15.430.051,705,000.0013.9778.08Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com67,259Decreased-5.060.535,250,000.00-6.2878.06Form 13
Global Retirement Partners, Llc12-31-2020Com102Maintained0.000.008,000.000.0078.43Form 13
Gateway Investment Advisers Llc12-31-2020Com332,785Increased0.140.2825,977,000.00-1.1578.06Form 13
Crossmark Global Holdings, Inc.12-31-2020Com17,365Decreased-5.870.031,356,000.00-7.0678.09Form 13
Larson Financial Group Llc12-31-2020Com5,044Decreased-5.900.13394,000.00-7.0878.11Form 13
Enterprise Trust & Investment Co12-31-2020Com3,000Maintained0.000.11223,000.00-5.9174.33Form 13
First Midwest Bank Trust Division12-31-2020Com3,735Maintained0.000.04291,000.00-1.36155.73Form 13
Marquette Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holloway Wealth Management, Llc12-31-2020Com103Maintained0.000.008,000.000.0077.67Form 13
Clarius Group, Llc12-31-2020Com2,869New!0.000.02224,000.000.0078.08Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock269Maintained0.000.0121,000.000.0078.07Form 13
Cva Family Office, Llc12-31-2020Com2,000Maintained0.009.99156,000.00-1.2778.00Form 13
Sowa Financial Group, Inc.12-31-2020Com750Decreased-50.000.0459,000.00-44.3478.67Form 13
First Financial Corp /in/12-31-2020Common Stock786Maintained0.000.0462,000.000.00158.76Form 13
Blb&b Advisors, Llc12-31-2020Com4,145Decreased-2.470.03324,000.00-3.5778.17Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock0New!0.000.000.000.000.00Form 13
Tap Consulting, Llc12-31-2020Com5,586Increased20.800.16436,000.0019.1378.05Form 13
Detalus Advisors, Llc12-31-2020Stock3,373Increased0.420.17263,000.00-1.1377.97Form 13
Eastern Bank12-31-2020Common Stocks38,966Increased1.170.173,042,000.00-0.13156.11Form 13
Farmers & Merchants Investments Inc12-31-2020Com6,164Decreased-16.580.02481,000.00-17.6478.03Form 13
Busey Wealth Management12-31-2020Common Stock7,971Decreased-5.340.04622,000.00-6.61158.01Form 13
Smith, Graham & Co., Investment Advisors, Lp12-31-2020Com40,273Decreased-8.519.993,144,000.00-9.6878.07Form 13
Bartlett & Co. Llc12-31-2020Com1,243Increased1.140.0097,000.000.0078.04Form 13
Pacer Advisors, Inc.12-31-2020Common Stock15,289Decreased-9.880.021,193,000.00-11.1078.03Form 13
Trh Financial, Llc12-31-2020Com2,603Decreased-19.810.12203,000.00-21.0177.99Form 13
Ellis Investment Partners, Llc12-31-2020Com0New!0.000.000.000.000.00Form 13
Tsfg, Llc12-31-2020Common Stock123Maintained0.000.0110,000.000.0081.30Form 13
Kestra Advisory Services, Llc12-31-2020Com16,447Increased15714.420.011,266,000,000.00120.1776,974.52Form 13
Viking Fund Management Llc12-31-2020Common Stock15,000New!0.000.381,171,000.000.0078.07Form 13
Interactive Financial Advisors12-31-2020C444Maintained0.000.0235,000.000.0078.83Form 13
Cutler Group Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd12-31-2020Com29,229Increased24.460.022,282,000.0038.1478.07Form 13
Tci Wealth Advisors, Inc.12-31-2020Com961Decreased-0.930.0375,000.00-2.6078.04Form 13
Kestra Private Wealth Services, Llc12-31-2020Com3,786Increased44.120.02291,000,000.0039.9076,862.12Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock14,810New!0.000.001,156,000.000.0078.06Form 13
Investors Research Corp12-31-2020Com136Maintained0.000.0011,000.000.0080.88Form 13
United Capital Management Of Ks, Inc.12-31-2020Com11,342Increased8.200.40885,000.006.8878.03Form 13
Avantax Advisory Services, Inc.12-31-2020Com3,621Decreased-40.780.01283,000.00-41.8978.16Form 13
International Assets Investment Management, Llc12-31-2020Com13,496Increased0.510.191,053,468,000.0099,096.6178,057.79Form 13
Ibm Retirement Fund12-31-2020Com9,157Increased14.460.05715,000.0012.9578.08Form 13
Rothschild Investment Corp /il12-31-2020Com15,358Maintained0.000.121,199,000.00-1.3278.07Form 13
Armstrong Shaw Associates Inc/ct12-31-2020Com9,500Maintained0.000.73742,000.00-1.2078.11Form 13
Hennessy Advisors Inc12-31-2020Com64,840Decreased-14.730.335,061,000.00-15.8378.05Form 13
Ledyard National Bank12-31-2020Com4,700Decreased-3.450.04367,000.00-4.6878.09Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock10,247Increased23.860.00800,000.0022.3278.07Form 13
Ifp Advisors, Inc12-31-2020Stock2,885Decreased-0.350.01225,000.00-1.3277.99Form 13
V Wealth Advisors Llc12-31-2020Com4,450Maintained0.000.07347,000.000.00155.91Form 13
New York State Teachers Retirement System12-31-2020Com329,517Decreased-4.850.0625,722,000.000.0078.06Form 13
Strs Ohio12-31-2020Com26,476Increased0.230.012,066,000.00-1.0578.03Form 13
Calton & Associates, Inc.12-31-2020Com2,704Decreased-1.420.04211,000.00-2.7678.03Form 13
Nisa Investment Advisors, Llc12-31-2020Com61,455Decreased-7.240.034,797,000.00-8.4478.06Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama12-31-2020Com99,272Decreased-0.320.037,749,000.00-1.6078.06Form 13
Jjj Advisors Inc.12-31-2020Com33Increased26.920.003,000.0050.0090.91Form 13
Ironwood Financial, Llc12-31-2020Com481Maintained0.000.0138,000.000.0079.00Form 13
Private Capital Group, Llc12-31-2020Common Stock1,529Decreased-2.980.02119,000.00-4.8077.83Form 13
First Quadrant L P/ca12-31-2020Common5,279Increased4089.680.04412,000.004,020.0078.05Form 13
Cwm, Llc12-31-2020Com260,901Increased2.370.1920,366,000.001.0578.06Form 13
Tarbox Family Office, Inc.12-31-2020Com616Maintained0.000.0148,000.00-2.0477.92Form 13
Gwm Advisors Llc12-31-2020Common Stock3,687Decreased-13.210.01288,000.00-14.2978.11Form 13
First Bank & Trust12-31-2020Common Stock5,975New!0.000.30466,000.000.0077.99Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com500Maintained0.000.0239,000.00-2.5078.00Form 13
Cnb Bank12-31-2020Com385Maintained0.000.0230,000.000.0077.92Form 13
Lindbrook Capital, Llc12-31-2020Stock129Increased17.270.0010,000.0011.1177.52Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock1,500Maintained0.000.07117,000.006.3678.00Form 13
Accel Wealth Management12-31-2020Com1,116New!0.000.0887,000.000.0077.96Form 13
James Investment Research Inc12-31-2020Com20,289Decreased-3.350.141,584,000.00-4.64156.10Form 13
Miller Howard Investments Inc /ny12-31-2020Com25,584Decreased-2.370.091,997,000.00-3.6278.06Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.015,801Decreased-12.010.01453,000.00-13.0578.09Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com40,031Decreased-31.760.023,125,000.00-32.6478.06Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com124,830Decreased-35.350.039,744,000.00-36.1878.06Form 13
Pggm Investments12-31-2020Com189,688Decreased-34.260.0714,807,000.00-35.1178.06Form 13
Asset Dedication, Llc12-31-2020Equities550New!0.000.0143,000.000.0078.18Form 13
Arizona State Retirement System12-31-2020Com70,851Decreased-5.690.055,531,000.00-6.9078.07Form 13
Chicago Trust Co Na12-31-2020Com14,572Increased18.610.391,138,000.0017.08156.16Form 13
Gemmer Asset Management Llc12-31-2020Com146Maintained0.000.0011,000.00-8.3375.34Form 13
Community Bank, N.a.12-31-2020Common Stock2,498Maintained0.000.03195,000.00-1.5278.06Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock55New!0.000.004,000.000.0072.73Form 13
Hhm Wealth Advisors, Llc12-31-2020Com639Maintained0.000.0250,000.00-1.9678.25Form 13
Coastal Capital Group, Inc.12-31-2020Stock10Maintained0.000.001,000.000.00100.00Form 13
Terril Brothers, Inc.12-31-2020Com10,785Maintained0.000.22842,000.00-1.2978.07Form 13
Conning Inc.12-31-2020Com3,938Decreased-0.250.01307,000.00-1.6077.96Form 13
Comerica Bank12-31-2020Com85,256Increased0.299.996,213,000.00-12.36145.14Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities2,421Increased37.480.00189,000.0035.9778.07Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities240New!0.000.0019,000.000.0079.17Form 13
World Asset Management Inc12-31-2020Com7,650Decreased-6.730.06597,000.00-8.0178.04Form 13
Creative Planning12-31-2020Com29,578Increased4.620.012,309,000.003.2678.06Form 13
Usa Financial Portformulas Corp12-31-2020Com6Maintained0.000.000.000.000.00Form 13
Cornerstone Wealth Management, Llc12-31-2020Com18,697Decreased-1.270.181,459,000.00-2.6078.03Form 13
Summit X, Llc12-31-2020Com20,077Increased4.930.461,569,000.00-33.8578.15Form 13
Fortem Financial Group, Llc12-31-2020Com500New!0.000.0239,000.000.0078.00Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Tranquility Partners, Llc12-31-2020Com3,526New!0.000.19275,000.000.0077.99Form 13
Key Financial Inc12-31-2020Com33Maintained0.000.003,000.000.0090.91Form 13
Planned Solutions, Inc.12-31-2020Stock600Maintained0.000.0447,000.000.0078.33Form 13
Central Trust Co12-31-2020Common Stock37,347Decreased-1.719.992,915,000.00-3.00155.88Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock1,666,993Decreased-4.111.89130,125,000.00-5.3578.06Form 13
Royal London Asset Management Ltd12-31-2020Com92,163Increased0.870.047,190,000.00-0.3978.01Form 13
Stephenson National Bank & Trust12-31-2020Com1,941Maintained0.000.12152,000.00-0.6578.31Form 13
Osborne Partners Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc12-31-2020Com217,698Decreased-1.790.0216,994,000.00-3.0578.06Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com500Maintained0.000.0139,000.00-2.5078.00Form 13
First Dallas Securities Inc.12-31-2020Com6,988Decreased-7.700.49545,000.00-9.0277.99Form 13
Vicus Capital12-31-2020Com8,090Increased0.870.08632,000.00-0.3278.12Form 13
Assenagon Asset Management S.a.12-31-2020Com1,043,502Maintained0.009.9981,456,000.000.0078.06Form 13
Heritage Wealth Advisors12-31-2020Com410Maintained0.000.0032,000.00-99.9078.05Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com5,415Maintained0.000.04423,000.00-1.1778.12Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com46,771Maintained0.000.023,651,000.00-1.2778.06Form 13
Ae Wealth Management Llc12-31-2020Com14,100Increased2.310.011,101,000.001.0178.09Form 13
Brand Asset Management Group, Inc.12-31-2020Com3,601Increased0.810.16281,000.00-0.7178.03Form 13
Roman Butler Fullerton & Co12-31-2020Com14,946Increased0.090.691,167,000.00-1.1978.08Form 13
State Of Michigan Retirement System12-31-2020Com62,193Decreased-1.430.034,855,000.009.3778.06Form 13
Hartford Investment Management Co12-31-2020Com28,349Increased9.820.062,213,000.008.4378.06Form 13
Duncker Streett & Co Inc12-31-2020Com3,170Decreased-12.790.05247,000.00-13.9477.92Form 13
Icon Advisers Inc/co12-31-2020Com25,000Maintained0.000.351,951,000.00-1.3278.04Form 13
First Trust Advisors Lp12-31-2020Com837,704Decreased-0.620.0965,391,000.00-1.9078.06Form 13
British Columbia Investment Management Corp12-31-2020Com41,675Decreased-2.670.023,253,000.00-3.9378.06Form 13
Envestnet Asset Management Inc12-31-2020Com240,960Increased22.160.0118,809,000.0020.5878.06Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com17,634Decreased-0.100.041,376,000.00-1.3678.03Form 13
Jackson Wealth Management, Llc12-31-2020Com20,086Increased15.410.211,568,000.0013.9578.06Form 13
Mosaic Family Wealth, Llc12-31-2020Stock7,941Increased0.200.21620,000.00-1.1278.08Form 13
Parallel Advisors, Llc12-31-2020Stock6,992Decreased-0.260.03546,000.00-1.4478.09Form 13
Mps Loria Financial Planners, Llc12-31-2020Com66Increased65.000.005,000.0066.6775.76Form 13
Bedel Financial Consulting, Inc.12-31-2020Com457Maintained0.000.0236,000.000.0078.77Form 13
Treasurer Of The State Of North Carolina12-31-2020Com90,579Increased0.240.057,071,000.00-1.0578.06Form 13
Evolution Wealth Advisors, Llc12-31-2020Com46Maintained0.000.004,000.000.0086.96Form 13
Skyoak Wealth, Llc12-31-2020Com4,100Maintained0.000.10320,000.00-1.2378.05Form 13
Mufg Americas Holdings Corp12-31-2020Com6,237Increased0.050.01487,000.00-1.2278.08Form 13
Cibc Asset Management Inc12-31-2020Com21,746Decreased-0.150.011,697,000.00-1.4578.04Form 13
Trust Co Of Vermont12-31-2020Com600Maintained0.000.0047,000.000.0078.33Form 13
Country Trust Bank12-31-2020Common Stock526Maintained0.000.0041,000.00-2.3877.95Form 13
Gsa Capital Partners Llp12-31-2020Com3,200New!0.000.04250,000.000.0078.12Form 13
Sandy Spring Bank12-31-2020Com495Maintained0.000.0039,000.000.00157.55Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com152,936Decreased-6.940.0411,938,000.00-8.1578.06Form 13
Srs Capital Advisors, Inc.12-31-2020Com765Maintained0.000.0160,000.000.0078.43Form 13
Syverson Strege & Co12-31-2020Com2,112New!0.000.16165,000.000.0078.12Form 13
Db Wealth Management Group, Llc12-31-2020Com152New!0.000.0112,000.000.0078.95Form 13
Bailard, Inc.12-31-2020Com8,031New!0.000.03627,000.000.0078.07Form 13
Braun Stacey Associates Inc12-31-2020Com167,910Increased3.020.0013,107,000.001.69156.53Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com151,025Decreased-2.260.1311,789,000.00-3.52312.08Form 13
Atwood & Palmer Inc12-31-2020Com1,200Maintained0.000.0194,000.00-1.0578.33Form 13
Los Angeles Capital Management Llc12-31-2020Com3,595Decreased-5.440.00281,000.00-6.6478.16Form 13
Regentatlantic Capital Llc12-31-2020Com25,758Decreased-0.350.082,011,000.00-1.6178.07Form 13
Texas Permanent School Fund12-31-2020Com42,061Decreased-7.310.043,283,000.00-8.5078.05Form 13
Sg Americas Securities, Llc12-31-2020Com23,893Decreased-5.780.011,865,000.00-6.9878.06Form 13
Advisornet Financial, Inc12-31-2020Stock2,025Decreased-2.410.01158,000.00-3.6678.02Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com43,629Increased15.249.993,406,000.0013.7678.07Form 13
Harbor Investment Advisory, Llc12-31-2020Stock6,889Maintained0.000.09538,000.00-1.2878.10Form 13
Daiwa Securities Group Inc.12-31-2020Com12,103Decreased-34.480.01945,000.00-29.7478.08Form 13
Glassman Wealth Services12-31-2020Com38Increased11.760.003,000.000.0078.95Form 13
Ellevest, Inc.12-31-2020Stock623Maintained0.000.0149,000.000.0078.65Form 13
Sciencast Management Lp12-31-2020A34,616New!0.000.552,653,000.000.0076.64Form 13
Bergankdv Wealth Management, Llc12-31-2020Com1,398Increased2.040.02109,000.000.9377.97Form 13
Rsm Us Wealth Management Llc12-31-2020Com2,895New!0.000.02226,000.000.0078.07Form 13
Hcr Wealth Advisors12-31-2020Com6,213Maintained0.000.10485,000.00-1.2278.06Form 13
Maryland State Retirement & Pension System12-31-2020Com4,000New!0.000.06292,000.000.0073.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com2,635Increased6.460.01206,000.0018.3978.18Form 13
Us Bancorp \de\12-31-2020Common Stock84,397Decreased-1.490.016,588,000.00-2.75233.51Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com18,391Decreased-5.300.041,436,000.00-6.51156.17Form 13
Umb Bank N A/mo12-31-2020Common10,902Decreased-20.500.02851,000.00-11.81156.10Form 13
Gabelli Funds Llc12-31-2020Com574,650Decreased-1.710.3244,857,000.00-2.9878.06Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com13,890Decreased-3.460.011,085,000.00-4.66157.27Form 13
Motco12-31-2020Com1,455Maintained0.000.01114,000.00-0.8778.35Form 13
Aperio Group, Llc12-31-2020Com145,574Decreased-4.650.0311,363,000.00-5.89155.73Form 13
Blackrock Inc.12-31-2020Com18,906,031Increased9.830.021,475,805,000.008.411,566.93Form 13
American Investment Services, Inc.12-31-2020Com2,960Decreased-73.290.07231,000.00-73.6378.04Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com917,183Decreased-14.080.0571,595,000.00-15.1978.06Form 13
Hudock, Inc.12-31-2020Com300Maintained0.000.0123,000.000.0076.67Form 13
Swiss National Bank12-31-2020Com1,473,962Decreased-1.020.08115,057,000.00-2.3078.06Form 13
Next Financial Group, Inc12-31-2020Com2,254Increased64.650.02176,000.0061.47155.77Form 13
Koshinski Asset Management, Inc.12-31-2020Com20,596Maintained0.000.221,702,000.000.0082.64Form 13
Ropes Wealth Advisors Llc12-31-2020Com1,385Increased64.880.02108,000.0063.6477.98Form 13
Brasada Capital Management, Lp12-31-2020Com36,165Increased227.580.652,823,000.00223.3778.06Form 13
Ceredex Value Advisors Llc12-31-2020Com593,000Maintained0.000.5846,290,000.000.00156.12Form 13
Silvant Capital Management Llc12-31-2020Com214Maintained0.000.0017,000.000.0079.44Form 13
Magnus Financial Group Llc12-31-2020Com2,849Increased1.500.02222,000.000.0077.92Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com750New!0.000.0559,000.000.0078.67Form 13
Rwm Asset Management, Llc12-31-2020Com3,334New!0.000.05260,000.000.0077.98Form 13
Jennison Associates Llc12-31-2020Com2,393,009Decreased-1.420.13186,798,000.00-2.6978.06Form 13
Securian Asset Management, Inc12-31-2020Com21,672Decreased-3.690.041,692,000.00-4.9478.07Form 13
Lsv Asset Management12-31-2020Com74,283Maintained0.000.015,798,000.00-1.2978.05Form 13
Alliancebernstein L.p.12-31-2020Com2,095,279Increased7.060.08163,557,000.005.6778.06Form 13
Hyman Charles D12-31-2020Com5,465Maintained0.000.03427,000.00-1.1678.13Form 13
Agf Investments Inc.12-31-2020Com5,048Increased92.230.00394,000.0089.4278.05Form 13
High Pointe Capital Management Llc12-31-2020Com14,570New!0.001.081,137,000.000.0078.04Form 13
Cibc World Markets Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Llc12-31-2020Com9,818Increased4509.390.09766,000.004,405.8878.02Form 13
Vident Investment Advisory, Llc12-31-2020Com4,872Decreased-8.010.02381,000.00-9.2978.20Form 13
Simmons Bank12-31-2020Common Stock3,453Increased5.860.02270,000.0017.39156.36Form 13
Resources Investment Advisors, Llc.12-31-2020Com3,612Increased0.039.99282,000.00-1.4078.07Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock217,675Decreased-33.350.0316,905,000.00-34.52386.31Form 13
Moloney Securities Asset Management, Llc12-31-2020Com3,879Increased0.080.07303,000.00-1.3078.11Form 13
Versant Capital Management, Inc12-31-2020Stock208Maintained0.000.0116,000.0014.2976.92Form 13
Fortis Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hbc Financial Services, Pllc12-31-2020Stock206Maintained0.000.0115,000.00-11.7672.82Form 13
Bp Plc12-31-2020Com12,146Decreased-47.420.03948,000.00-48.1178.05Form 13
Fmr Llc12-31-2020Com1,623,664Decreased-52.860.01126,743,000.00-47.70234.19Form 13
Fil Ltd12-31-2020Com8Increased14.290.001,000.000.00125.00Form 13
Sei Investments Co12-31-2020Com95,316Decreased-54.170.027,442,000.00-54.75158.62Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock5,229Maintained0.000.01408,000.00-1.4578.03Form 13
Reaves W H & Co Inc12-31-2020Com797,443New!0.002.2262,249,000.000.00156.15Form 13
Howe & Rusling Inc12-31-2020Com67Decreased-25.560.005,000.00-16.6774.63Form 13
New York State Common Retirement Fund12-31-2020Common Stock273,900Decreased-13.190.0221,381,000.00-14.3078.06Form 13
Jones Financial Companies Lllp12-31-2020Com4,453Increased7.380.00348,000.006.1078.15Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com24,520Increased1.220.031,914,000.00-0.1078.06Form 13
Payden & Rygel12-31-2020Com2,500Maintained0.000.01195,000.00-1.5278.00Form 13
Toronto Dominion Bank12-31-2020Com138,369Increased18.810.0210,800,000.0017.26234.03Form 13
Commerce Bank12-31-2020Com108,002Decreased-7.620.078,431,000.00-8.80156.13Form 13
Bessemer Securities Llc12-31-2020Sc7,165Decreased-19.630.23559,000.00-20.7178.02Form 13
Bessemer Group Inc12-31-2020Sc1,837,486Decreased-17.660.37143,436,000.00-18.72936.62Form 13
Great Lakes Advisors, Llc12-31-2020Com247,738Increased1.960.3519,339,000.000.64162.57Form 13
Washington Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keybank National Association/oh12-31-2020Com257,664Decreased-9.510.1020,113,000.00-10.68152.53Form 13
Oregon Public Employees Retirement Fund12-31-2020Com19,304Decreased-3.090.021,507,000.00-4.3278.07Form 13
Profund Advisors Llc12-31-2020Com11,371Decreased-3.670.04888,000.00-4.8278.09Form 13
Ci Investments Inc.12-31-2020Com1,619Increased5.890.00126,000.004.1377.83Form 13
Proshare Advisors Llc12-31-2020Com31,812Increased10.360.012,483,000.008.9578.05Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock3,216Maintained0.000.08251,000.000.0078.05Form 13
Parkside Financial Bank & Trust12-31-2020Com1,855Decreased-4.820.05145,000.00-5.84157.01Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com73,894Increased1.970.045,768,000.000.6578.06Form 13
Sta Wealth Management, Llc12-31-2020Com6,991Increased2.160.05546,000.000.9278.10Form 13
Illinois Municipal Retirement Fund12-31-2020Com110,330Increased391.190.408,612,000.00384.9178.06Form 13
Advisory Services Network, Llc12-31-2020Stock5,436Increased526.990.02425,000.00515.94203.11Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock44,366Decreased-59.060.013,463,000.00-59.5978.06Form 13
Plancorp, Llc12-31-2020Com8,620Decreased-6.630.17673,000.00-7.8178.07Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock1,383Increased9.850.01108,000.009.0978.09Form 13
Chartwell Investment Partners, Llc12-31-2020Cs126,822Decreased-2.970.329,900,000.00-4.2278.06Form 13
Empire Life Investments Inc.12-31-2020Com347,503Increased0.051.9227,126,000.00-1.2478.06Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com84,841Increased3.920.056,622,000.002.5778.05Form 13
Premier Fund Managers Ltd12-31-2020Com31,200New!0.009.992,402,000.000.0076.99Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mbm Wealth Consultants, Llc12-31-2020Com5,037Maintained0.000.21393,000.00-1.2678.02Form 13
Liberty Wealth Management Llc12-31-2020Com30Increased50.000.002,000.000.0066.67Form 13
Arkadios Wealth Advisors12-31-2020Stock1Maintained0.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com634,354Increased21.850.0049,518,000.0020.28390.45Form 13
Meeder Asset Management Inc12-31-2020Com2,807Increased13.370.05219,000.0025.8678.02Form 13
Van Eck Associates Corp12-31-2020Com32,312Increased31.190.012,522,000.0029.53156.00Form 13
Blair William & Co/il12-31-2020Com4,250Decreased-30.240.00332,000.00-22.6178.12Form 13
Renaissance Technologies Llc12-31-2020Com501,729Decreased-70.430.0439,165,000.00-70.8178.06Form 13
Beach Investment Counsel Inc/pa12-31-2020Com166,430Increased0.321.2312,992,000.00-0.9778.06Form 13
D.a. Davidson & Co.12-31-2020Com4,358Increased0.180.01340,000.00-1.1678.02Form 13
Baillie Gifford & Co12-31-2020Com604,295Increased0.200.0247,172,000.00-1.09234.39Form 13
Rhumbline Advisers12-31-2020Com433,380Decreased-10.360.0533,830,000.00-11.5278.06Form 13
Aviva Plc12-31-2020Com81,444Increased2.540.036,358,000.001.2378.07Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity119,087Decreased-56.739.999,295,931,000.00-57.2978,060.00Form 13
Texas Yale Capital Corp.12-31-2020Com4,225Maintained0.000.02330,000.00-1.2078.11Form 13
Assetmark, Inc12-31-2020Com1,486Increased5.840.00116,000.004.5078.06Form 13
Clearbridge Investments, Llc12-31-2020Com672,643Decreased-0.680.0452,507,000.00-1.9678.06Form 13
People's United Financial, Inc.12-31-2020Com3,688Decreased-2.590.01288,000.00-3.6878.09Form 13
Rafferty Asset Management, Llc12-31-2020Com5,600Increased34.070.00437,000.0032.4278.04Form 13
Kbc Group Nv12-31-2020Com24,756Maintained0.000.011,932,000.00-1.3378.04Form 13
Korea Investment Corp12-31-2020Com54,169Decreased-71.200.014,228,000.00-71.5778.05Form 13
Ls Investment Advisors, Llc12-31-2020Com6,572Decreased-4.620.03513,000.00-5.8778.06Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com1New!0.000.000.000.000.00Form 13
Hightower Advisors, Llc12-31-2020Com24,034Increased45.120.011,878,000.0043.3678.14Form 13
Neuberger Berman Group Llc12-31-2020Common1,076,378Decreased-15.360.0983,987,000.00-16.46156.00Form 13
Artisan Partners Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc12-31-2020Com103Decreased-50.000.008,000.00-50.0077.67Form 13
Qs Investors, Llc12-31-2020Com10,080Increased1.650.01787,000.000.2578.08Form 13
Barrett Asset Management, Llc12-31-2020Com413Maintained0.000.0033,000.003.1279.90Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com14,319Increased11.350.001,118,000.0010.04312.44Form 13
Capital Advisors, Ltd. Llc12-31-2020Com195Maintained0.000.0015,000.000.0076.92Form 13
Amica Retiree Medical Trust12-31-2020Com4,616Decreased-24.040.25360,000.00-25.1677.99Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock3,505New!0.000.03257,000.000.0073.32Form 13
Boston Private Wealth Llc12-31-2020Com4,431Decreased-14.620.01346,000.00-15.82168.93Form 13
Advisor Group Holdings, Inc.12-31-2020Com78,210Increased3.300.006,107,000.002.18625.19Form 13
Level Four Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Level Four Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gs Investments, Inc.12-31-2020Com103Maintained0.000.018,000.000.0077.67Form 13
Standard Life Aberdeen Plc12-31-2020Com97,989Increased3.720.027,649,000.002.40234.18Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock391New!0.000.0231,000.000.0079.28Form 13
Franklin Resources Inc12-31-2020Com1,754,257Increased0.280.06136,937,000.00-1.01312.27Form 13
Bank Of America Corp /de/12-31-2020Com1,476,586Decreased-2.280.00115,262,000.008.41468.26Form 13
Amica Mutual Insurance Co12-31-2020Com29,288Decreased-23.460.252,286,000.00-24.4578.05Form 13
Panagora Asset Management Inc12-31-2020Common178,533Increased162.500.0813,936,000.00191.2478.06Form 13
Prudential Plc12-31-2020Ameren Corp52,841Maintained0.000.024,125,000.000.0078.06Form 13
Mackenzie Financial Corp12-31-2020Com97,278Increased11.780.027,594,000.0024.0278.06Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Martingale Asset Management L P12-31-2020Com511,861Increased16.989.9939,957,000.0015.48156.14Form 13
Financial Counselors Inc12-31-2020Com21,111Decreased-3.360.041,648,000.007.2278.06Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com2,750Maintained0.000.01215,000.00-0.9278.18Form 13
Ing Groep Nv12-31-2020Com16,397Increased199.870.031,280,000.00196.3078.06Form 13
Sun Life Financial Inc12-31-2020* Ameren Corp Com147Decreased-0.680.0011,000.00-8.3374.83Form 13
Lazard Asset Management Llc12-31-2020Common Stock19,481Decreased-44.990.001,520,000.00-45.71156.05Form 13
Wetherby Asset Management Inc12-31-2020Com8,747Maintained0.000.04683,000.000.00156.62Form 13
Veritable, L.p.12-31-2020Com9,898Decreased-3.250.01773,000.00-4.4578.10Form 13
Ironwood Investment Counsel, Llc12-31-2020Com3,753Maintained0.000.07292,000.00-1.3577.80Form 13
Employees Retirement System Of Texas12-31-2020Com178,071Maintained0.000.2213,900,000.00-1.2978.06Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common168Decreased-2.330.0013,000.00-7.1477.38Form 13
Horizon Investment Services, Llc12-31-2020Com15,832Maintained0.000.751,236,000.00-1.2878.07Form 13
Signaturefd, Llc12-31-2020Com2,554Decreased-3.110.01199,000.00-4.3377.92Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com4,000Decreased-61.540.00312,000.00-62.0478.00Form 13
Edgestream Partners, L.p.12-31-2020Com26,935Increased17.370.112,103,000.0015.8778.08Form 13
Magellan Asset Management Ltd12-31-2020Com235,657Increased2.180.0418,395,000.000.8678.06Form 13
Kentucky Retirement Systems12-31-2020Com15,163New!0.000.061,184,000.000.0078.08Form 13
Hite Hedge Asset Management Llc12-31-2020Com49,339New!0.000.903,851,000.000.0078.05Form 13
Ergoteles Llc12-31-2020Com8,710Increased45.170.02680,000.0043.4678.07Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com6,924New!0.000.06540,000.000.0077.99Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock421Decreased-9.660.0033,000.00-8.3378.38Form 13
Ubs Group Ag12-31-2020Com262,838Increased13.110.0020,518,000.0011.66234.45Form 13
Burt Wealth Advisors12-31-2020Com67Maintained0.000.005,000.000.0074.63Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com10,623Increased5.300.02829,000.003.8878.04Form 13
Baird Financial Group, Inc.12-31-2020Common4,497Decreased-0.400.00351,000.00-1.68154.99Form 13
Krilogy Financial Llc12-31-2020Com14,684Increased3.420.141,146,000.0014.7178.04Form 13
Mutual Advisors, Llc12-31-2020Com9,131Decreased-4.710.05713,000.005.7978.09Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com138,173Increased44.970.1610,786,000.0043.1178.06Form 13
Valeo Financial Advisors, Llc12-31-2020Stock620Increased2.820.0048,000.000.0077.42Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock6,426Increased0.270.01502,000.00-0.9978.12Form 13
Windsor Creek Advisors, Llc12-31-2020Com8,723Decreased-24.170.17681,000.00-25.1678.07Form 13
Bellevue Asset Management, Llc12-31-2020Com100Decreased-50.000.007,000.00-56.2570.00Form 13
Veriti Management Llc12-31-2020Com138New!0.000.0011,000.000.0079.71Form 13
Barclays Plc12-31-2020Com280,074Increased7.780.0121,863,000.006.38230.57Form 13
Commonwealth Equity Services, Llc12-31-2020Com61,644Decreased-1.110.014,811,000.00-2.3978.04Form 13
Dimensional Fund Advisors Lp12-31-2020Com819,252Increased1.710.0263,945,000.000.3978.05Form 13
First Horizon Corp12-31-2020Common Stock204Decreased-27.660.0015,000.00-31.8273.53Form 13
Cigna Investments Inc /new12-31-2020Common Stock8,612Increased9.430.05672,000.008.0478.03Form 13
Westpac Banking Corp12-31-2020Com25,945Increased45.649.992,025,267,000.0043.77156,120.03Form 13
Northern Trust Corp12-31-2020Com3,094,073Decreased-3.300.04241,523,000.00-4.55390.28Form 13
Sit Investment Associates Inc12-31-2020Common3,278Maintained0.000.01256,000.000.0078.10Form 13
Valley National Advisers Inc12-31-2020Com100New!0.000.008,000.000.0080.00Form 13
Associated Banc-corp12-31-2020Com53Maintained0.000.004,000.000.0075.47Form 13
Teacher Retirement System Of Texas12-31-2020Com22,564Decreased-90.100.011,761,000.00-89.0178.04Form 13
Oppenheimer & Co Inc12-31-2020Com3,346Increased3.690.01261,000.0014.4778.00Form 13
Citigroup Inc12-31-2020Com185,260Increased4.500.0114,462,000.003.15391.98Form 13
Clearstead Advisors, Llc12-31-2020Com2,000New!0.000.01156,000.000.0078.00Form 13
Burney Co/12-31-2020Com2,845Maintained0.000.01222,000.00-1.3378.03Form 13
Bank Of Nova Scotia12-31-2020Com49,323Increased65.230.013,850,000.0063.07156.10Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com127,206Increased16.760.069,930,000.0015.26234.28Form 13
Smithfield Trust Co12-31-2020Common Stock495Increased11.240.0039,000.0011.43158.48Form 13
Enterprise Financial Services Corp12-31-2020Common Stock9,697Decreased-2.030.14757,000.00-3.20155.00Form 13
Vanguard Group Inc12-31-2020Com28,074,672Decreased-3.720.062,191,509,000.00-4.96468.21Form 13
Cbre Clarion Securities Llc12-31-2020Com359,478Increased23.110.6328,061,000.0021.5278.06Form 13
Paradigm Asset Management Co Llc12-31-2020Com9,600New!0.009.99749,376,000.000.0078,060.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com51,582Increased6.770.034,027,000.005.42156.63Form 13
Ameritas Investment Partners, Inc.12-31-2020Com3,597Decreased-7.600.01281,000.00-8.7778.12Form 13
Federated Hermes, Inc.12-31-2020Com2,714Decreased-0.590.00212,000.00-1.85156.15Form 13
Cibc World Markets Corp12-31-2020Com45,550Increased53.050.023,556,000.0051.0678.07Form 13
Vaughan David Investments Llc/il12-31-2020Com8,264Increased0.220.02645,000.00-1.0778.05Form 13
Asset Management One Co., Ltd.12-31-2020Com225,332Decreased-3.920.0717,259,000.00-6.9576.59Form 13
Eaton Vance Management12-31-2020Common Stock12,760Maintained0.000.00996,000.00-1.2978.06Form 13
Raymond James & Associates12-31-2020Com175,565Decreased-30.360.0213,705,000.00-31.2678.06Form 13
Thomas White International Ltd12-31-2020Com11,152Decreased-3.300.14871,000.00-4.5078.10Form 13
Moneta Group Investment Advisors Llc12-31-2020Com6,085Decreased-8.690.03475,000.00-9.8778.06Form 13
Monetary Management Group Inc12-31-2020Com1,759Maintained0.000.05137,000.00-1.4477.89Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com8,751Increased5.430.00683,000.004.1278.05Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com14,841Decreased-48.590.021,158,000.00-49.2878.03Form 13
Mason Street Advisors, Llc12-31-2020Com34,101Decreased-1.730.052,662,000.00-2.9978.06Form 13
Geode Capital Management, Llc12-31-2020Com4,248,176Increased3.050.06330,805,000.001.6877.87Form 13
Nordea Investment Management Ab12-31-2020Com11,935Decreased-0.130.00932,000.00-1.5878.09Form 13
Natixis12-31-2020Com760,276New!0.000.2259,347,000.000.0078.06Form 13
Advisors Asset Management, Inc.12-31-2020Com15,233Decreased-3.080.021,189,000.00-4.3478.05Form 13
Cibc Private Wealth Group, Llc12-31-2020Com188,727Increased15.850.0414,732,000.0014.35158.06Form 13
Epoch Investment Partners, Inc.12-31-2020Com1,220,397Decreased-25.620.4495,265,000.00-26.58156.12Form 13
Estabrook Capital Management12-31-2020Common1,000Maintained0.009.9978,060,000.00-1.2978,060.00Form 13
Brown Advisory Inc12-31-2020Com3,818Decreased-19.600.00298,000.00-20.7478.05Form 13
Alphasimplex Group, Llc12-31-2020Com4,337Increased28.660.12339,000.0026.9778.16Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lee Financial Co12-31-2020Com617Maintained0.000.0148,000.00-2.0477.80Form 13
Public Sector Pension Investment Board12-31-2020Com19,414Decreased-35.120.011,515,000.00-35.9778.04Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First City Capital Management, Inc.12-31-2020Com3,250Decreased-43.970.15236,000.00-50.0072.62Form 13
Apg Asset Management N.v.12-31-2020Com612,119Decreased-9.120.0639,052,000.00-14.0363.80Form 13
Ensign Peak Advisors, Inc12-31-2020Com81,174Decreased-4.930.016,336,000.00-6.1678.05Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com178,696Decreased-2.460.0513,948,000.00-3.73156.03Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com376,609Increased19.670.0629,398,000.0018.12156.11Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com26,600Decreased-1.490.012,076,000.00-2.7678.05Form 13
Csat Investment Advisory, L.p.12-31-2020Com394Decreased-63.040.0331,000.00-63.1078.68Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com11,765Decreased-26.950.09918,000.00-27.9478.03Form 13
Norinchukin Bank, The12-31-2020Com20,232Decreased-2.370.021,579,000.00-3.6678.04Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com6,764Increased7.190.04528,000.005.8178.06Form 13
Highlander Capital Management, Llc12-31-2020Equities150Maintained0.000.0112,000.000.0080.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Tree Management, Lp12-31-2020Com379Decreased-99.170.0030,000.00-99.0779.16Form 13
Amp Capital Investors Ltd12-31-2020Com112,646Decreased-0.720.048,671,000.00-3.28384.84Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com6,886New!0.000.37538,000.000.0078.13Form 13
Uss Investment Management Ltd12-31-2020Com20,700New!0.000.011,615,000.000.0078.02Form 13
Vontobel Holding Ltd.12-31-2020Com6,277Maintained0.000.00456,000.000.00218.28Form 13
Oakworth Capital, Inc.12-31-2020Common Stock80Maintained0.000.006,000.000.0075.00Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Financial Advisors, Llc12-31-2020Com5,510Decreased-2.410.12430,000.00-3.5978.04Form 13
Checchi Capital Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary51,784Decreased-7.500.054,042,000.00-8.7078.05Form 13
Sequoia Financial Advisors, Llc12-31-2020Com5,878Increased9.850.02459,000.008.5178.09Form 13
Winton Group Ltd12-31-2020Com11,151Decreased-63.080.06870,000.00-63.5878.02Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com13,567Increased0.040.011,059,000.0011.0178.06Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com406Decreased-5.140.0032,000.006.6778.82Form 13
Maple-brown Abbott Ltd12-31-2020Com1,914,270Increased30.049.99149,428,000.0028.3678.06Form 13
Bdo Wealth Advisors, Llc12-31-2020Com304Decreased-15.560.0024,000.00-14.2978.95Form 13
Centersquare Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock414New!0.000.0132,000.000.0077.29Form 13
Rockefeller Capital Management L.p.12-31-2020Com59,370Increased9176.560.044,633,000.0010,195.5678.05Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com6,495Increased127.420.77507,000,000.00152.2478,060.05Form 13
Peak6 Investments Llc12-31-2020Com31,522Increased114.440.002,461,000.00137.78234.16Form 13
Seeyond12-31-2020Common Stock32,861Increased42.040.272,565,000.0040.1678.06Form 13
Jbj Investment Partners, Llc12-31-2020Com3,223Maintained0.000.06252,000.00-1.1878.19Form 13
Evoke Wealth, Llc12-31-2020Stock17Decreased-66.000.001,000.00-75.0058.82Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com311New!0.000.0124,000.000.0077.17Form 13
Mach-1 Financial Group, Inc.12-31-2020Com8,232New!0.001.82642,000.000.0077.99Form 13
Vantage Consulting Group Inc12-31-2020Com516New!0.000.0040,000.000.0077.52Form 13
M&t Bank Corp12-31-2020Com19,079Increased2.490.001,489,000.001.15627.87Form 13
American International Group, Inc.12-31-2020Com78,447Decreased-3.540.026,124,000.00-4.7778.07Form 13
Mml Investors Services, Llc12-31-2020Com3,748Decreased-3.330.00293,000.007.3378.18Form 13
Pnc Financial Services Group, Inc.12-31-2020Com26,546Increased13.490.002,073,000.0025.94646.62Form 13
Stifel Financial Corp12-31-2020Com28,470Increased21.060.002,223,000.0019.52237.10Form 13
American Century Companies Inc12-31-2020Com748,401Decreased-14.000.0558,420,000.00-4.5878.06Form 13
Legal & General Group Plc12-31-2020Com3,063,216Decreased-2.460.09239,113,000.008.23234.17Form 13
Ameriprise Financial Inc12-31-2020Com5,228,381Increased27.570.14408,125,000.0041.53386.78Form 13
Credit Suisse Ag/12-31-2020Com252,532Decreased-12.400.0119,712,000.00-2.81543.72Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock5,401Increased14.840.01421,000.0013.4877.95Form 13
Dean Investment Associates, Llc12-31-2020Cs15,731Increased8.740.251,228,000.0020.6378.06Form 13
Mercer Global Advisors Inc /adv12-31-2020Com45,188Increased0.150.043,527,000.00-1.1578.05Form 13
Wedgewood Partners Inc12-31-2020Com6,900Maintained0.000.08538,000.0010.9377.97Form 13
Hsbc Holdings Plc12-31-2020Com269,235Increased9.880.0220,887,000.007.54310.56Form 13
Goldman Sachs Group Inc12-31-2020Cmn5,863,285Decreased-38.540.12457,688,000.00-31.82312.24Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common15,167Decreased-18.910.001,184,000.00-10.0378.06Form 13
Axa S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com42,376Decreased-8.700.003,308,000.001.29156.13Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com1,267,960Increased24.920.0398,977,000.0023.31156.10Form 13
Amalgamated Bank12-31-2020Com13,956Decreased-0.179.991,089,000.00-1.5478.03Form 13
Mutual Of America Capital Management Llc12-31-2020Equities54,485Decreased-4.080.054,253,000.006.4078.06Form 13
Bank Of Montreal /can/12-31-2020Com435,393Increased10.990.0132,672,000.002.45525.11Form 13
Manufacturers Life Insurance Company, The12-31-2020Com640,081Decreased-11.270.0549,964,000.00-12.41312.24Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock867,968Increased6.610.0467,754,000.005.2378.06Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com5,861Increased7.190.01457,000.005.79155.95Form 13
Royal Bank Of Canada12-31-2020Com1,131,336Increased15.900.0388,312,000.0014.40515.31Form 13
Brookfield Asset Management Inc.12-31-2020Com1,761,105Maintained0.000.62137,472,000.000.0078.06Form 13
Shelton Capital Management12-31-2020Com4,382Decreased-83.580.02342,000.00-83.7978.05Form 13
D. E. Shaw & Co., Inc.12-31-2020Com783,530Decreased-8.800.0561,163,000.00-9.98156.13Form 13
United Services Automobile Association12-31-2020Common Stock30,530Maintained0.000.042,269,000.000.0074.32Form 13
Mai Capital Management12-31-2020Cs4,848New!0.000.01378,000.000.0077.97Form 13
Great West Life Assurance Co /can/12-31-2020Com224,476Decreased-4.770.0417,494,000.00-6.18234.34Form 13
Td Asset Management Inc12-31-2020Com1,215,752Increased4.410.1194,901,000.003.06156.09Form 13
Cornercap Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Com441,382Increased32.410.0634,454,000.0030.70234.18Form 13
California State Teachers Retirement System12-31-2020Common Stock505,177Increased0.320.0639,434,000.00-0.9778.06Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com26,151Increased3.630.042,042,000.002.3078.08Form 13
Opus Investment Management Inc12-31-2020Com74,165Maintained0.000.915,789,000.00-1.3078.06Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com619,017Decreased-1.780.0348,319,000.00-3.05780.45Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock430Maintained0.000.0034,000.000.0079.07Form 13
Paloma Partners Management Co12-31-2020Com3,870Decreased-83.740.01302,000.00-83.95156.04Form 13
Tdam Usa Inc.12-31-2020Com94,656Decreased-5.970.467,389,000.00-7.1778.06Form 13
Courage Capital Management Llc12-31-2020Common11,500New!0.000.89898,000.000.0078.09Form 13
Prudential Financial Inc12-31-2020Com192,000Decreased-1.910.0214,988,000.00-3.17312.59Form 13
Nomura Holdings Inc12-31-2020Cmn11,264Increased152.100.00878,000.00148.02155.88Form 13
Longfellow Investment Management Co Llc12-31-2020Com2,326New!0.000.02182,000.000.0078.25Form 13
Aqr Capital Management Llc12-31-2020Com1,153,467Increased1.420.1589,117,000.00-0.91154.53Form 13
Two Sigma Investments, Lp12-31-2020Com58,175Increased330.260.014,541,000.00324.79234.11Form 13
Shell Asset Management Co12-31-2020Com37,245Decreased-25.890.062,907,000.00-26.8578.05Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Com130,962Decreased-32.350.0010,221,000.00-33.2478.05Form 13
Guggenheim Capital Llc12-31-2020Com65,089Increased18.330.035,081,000.0016.80234.14Form 13
Pictet Asset Management Ltd12-31-2020Com4,759,988Decreased-5.360.48371,565,000.00-6.58156.14Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fulcrum Asset Management Llp12-31-2020Com39,873Maintained0.001.012,998,000.000.0075.19Form 13
Brinker Capital Investments, Llc12-31-2020Com22,436Increased37.200.031,751,000.0035.4278.04Form 13
Mariner, Llc12-31-2020Com13,104Increased5.340.011,023,000.003.9678.07Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com6,971Increased40.060.00544,000.0038.0778.04Form 13
Macquarie Group Ltd12-31-2020Com55,463Decreased-0.650.014,329,000.00-1.95234.12Form 13
Putnam Investments Llc12-31-2020Common Stock2,370,178Increased0.840.33185,016,000.00-0.46156.12Form 13
Citadel Advisors Llc12-31-2020Com41,374Decreased-94.670.003,229,000.00-94.74312.12Form 13
Capstone Investment Advisors, Llc12-31-2020Com48,391New!0.000.013,778,000.000.00234.24Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com2,355Decreased-2.080.01184,000.00-3.1678.13Form 13
Quantitative Investment Management, Llc12-31-2020Com21,778Decreased-52.120.141,699,000.00-52.7578.01Form 13
Susquehanna International Group, Llp12-31-2020Com83,434Increased19.800.006,513,000.0018.25234.19Form 13
Two Sigma Securities, Llc12-31-2020Com4,200Decreased-32.260.01328,000.00-33.0678.10Form 13
Dean Capital Management12-31-2020Cs8,482Decreased-5.840.39662,000.00-7.0278.05Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock425Decreased-24.110.0033,000.00-25.0077.65Form 13
Freestone Capital Holdings, Llc12-31-2020Com215Maintained0.000.0016,783,000.00-1.2978,060.47Form 13
Two Sigma Advisers, Lp12-31-2020Com70,400Decreased-19.360.015,495,000.00-20.4178.05Form 13
Evercore Wealth Management, Llc12-31-2020Com3,600Decreased-0.550.01281,000.00-2.0978.06Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com9,700Maintained0.000.08757,000.00-1.3078.04Form 13
Pointstate Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc12-31-2020Com160New!0.000.0012,000.000.0075.00Form 13
Captrust Financial Advisors12-31-2020Common Stock19,620Increased17.840.021,532,000.0015.1978.08Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com61,091Maintained0.000.014,768,000.000.00156.02Form 13
Nuveen Asset Management, Llc12-31-2020Com3,201,922Increased375.830.09249,942,000.00369.69234.18Form 13
Metlife Investment Management, Llc12-31-2020Com60,034Decreased-7.020.034,686,000.003.1578.06Form 13
Tower Research Capital Llc (trc)12-31-2020Com12,380Increased89.960.03967,000.0087.77158.08Form 13
Allianz Asset Management Gmbh12-31-2020Com34,198Decreased-83.870.002,669,000.00-82.10156.05Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com27,017Decreased-1.510.092,109,000.00-2.7778.06Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com18,902Increased5.130.081,476,000.003.8078.09Form 13
Utah Retirement Systems12-31-2020Com49,316Increased4.450.053,849,000.003.0878.05Form 13
Voloridge Investment Management, Llc12-31-2020Com108,736Maintained0.000.078,488,000.000.0078.06Form 13
Zimmer Partners, Lp12-31-2020Com1,349,087Decreased-19.631.55105,310,000.00-20.6778.06Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com14,071Decreased-62.290.011,098,000.00-62.7978.03Form 13
Hartree Partners, Lp12-31-2020Com76,000Decreased-12.649.995,932,560,000.00-13.7778,060.00Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com24,453Decreased-66.420.031,909,000.00-66.8578.07Form 13
Sg3 Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com7,451Decreased-4.190.00582,000.00-5.37156.20Form 13
Squarepoint Ops Llc12-31-2020Com29,871New!0.000.022,332,000.000.0078.07Form 13
Quadrant Capital Group Llc12-31-2020Com1,485Increased0.950.02116,000.0012.6278.11Form 13
Optimal Asset Management, Inc.12-31-2020Com12,570Decreased-0.020.14981,000.00-1.3178.04Form 13
Hayden Royal, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com5,715Decreased-26.150.00446,000.00-27.1278.04Form 13
Belpointe Asset Management Llc12-31-2020Com1,816Increased9.000.01142,000.0021.3778.19Form 13
Neo Ivy Capital Management12-31-2020Stock5,102Maintained0.000.44398,000.000.0078.01Form 13
Qube Research & Technologies Ltd12-31-2020Com20,572Maintained0.000.021,606,000.000.0078.07Form 13
Principal Street Partners, Llc12-31-2020Common Stock3,678New!0.000.09287,000.000.0078.03Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com16,794Decreased-1.710.011,311,000.00-2.9678.06Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com425Maintained0.000.0133,000.00-2.9477.65Form 13
Waterfront Wealth Inc.12-31-2020Com8,119New!0.000.45634,000.000.0078.09Form 13
Cinctive Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Visionary Wealth Advisors12-31-2020Com10,031Maintained0.000.09783,000.000.0078.06Form 13
Wny Asset Management, Llc12-31-2020Com2,646New!0.000.10207,000.000.0078.23Form 13
Carolinas Wealth Consulting Llc12-31-2020Com17Maintained0.000.001,000.000.0058.82Form 13
Standard Family Office Llc12-31-2020Com24New!0.000.002,000.000.0083.33Form 13
Concord Wealth Partners12-31-2020Com300New!0.000.0223,000.000.0076.67Form 13
Occudo Quantitative Strategies Lp12-31-2020Com10,611New!0.000.26828,000.000.0078.03Form 13
Corefirst Bank & Trust12-31-2020Com3,340New!0.000.19261,000.000.0078.14Form 13
Ade, Llc12-31-2020Common Stock348New!0.000.0227,000.000.0077.59Form 13
Interchange Capital Partners, Llc12-31-2020Com52New!0.000.004,000.000.0076.92Form 13
Sittner & Nelson, Llc12-31-2020Com303New!0.000.0224,000.000.0079.21Form 13
Smith, Moore & Co.12-31-2020Com9,719Decreased-3.210.14759,000.00-4.4178.09Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com17,040Decreased-1.840.001,330,000.00-3.13156.03Form 13
Fifth Third Bancorp12-31-2020Com4,607Decreased-0.300.00360,000.00-1.3778.14Form 13
Mackay Shields Llc12-31-2020Com41,187Decreased-0.770.023,215,000.00-2.04156.09Form 13
First Manhattan Co12-31-2020Com471,720Decreased-1.290.1836,822,000.00-2.5678.06Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com32,018Decreased-8.980.042,499,000.000.9778.05Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share525Maintained0.000.0141,000.00-2.3878.10Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk31,884,843Increased27.180.262,488,931,000.0041.1078.06Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,172,597Increased2.870.0491,533,000.0014.1378.06Form 13
Morgan Stanley12-31-2020Com1,389,652Increased59.000.00108,477,000.0076.40703.82Form 13
Invesco Ltd.12-31-2020Com1,016,714Increased14.480.0179,365,000.0027.00692.28Form 13
Maverick Capital Ltd12-31-2020Com4,504New!0.000.01352,000.000.0078.15Form 13
State Street Corp12-31-2020Com12,312,408Decreased-3.730.06961,107,000.00-4.9778.06Form 13
Deutsche Bank Ag\12-31-2020Com345,235Decreased-24.340.0126,949,000.00-25.32624.33Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock32,649Decreased-37.950.002,549,000.00-38.7478.07Form 13
Lazard Freres Gestion S.a.s.12-31-2020Ameren Corp13,265New!0.000.031,038,000.000.0078.25Form 13
Advisor Partners Llc12-31-2020Com9,722Increased7.580.06759,000.006.1578.07Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock7,443Increased0.990.00581,000.00-0.3478.06Form 13
Cetera Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisor Networks Llc12-31-2020Com4,683Increased0.190.01366,000.0011.2578.16Form 13
Jane Street Group, Llc12-31-2020Com14,367Increased56.710.001,121,000.0054.62156.01Form 13
Cetera Investment Advisers12-31-2020Com33,893Increased22.610.052,646,000.0036.0478.07Form 13
Invenomic Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com470Decreased-7.660.0137,000.002.78157.95Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock200New!0.000.0116,000.000.0080.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm907,293Increased0.139.9971,748,729,000.0012.54790,799.84Form 13
Symmetry Partners, Llc12-31-2020Com3,977Maintained0.000.02310,000.00-1.5977.95Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock1,119Increased29.360.0287,000.0027.94155.21Form 13
Truist Financial Corp12-31-2020Com44,202New!0.000.003,450,000.000.00390.23Form 13
National Pension Service12-31-2020Com369,299Increased4.010.0728,827,000.0015.3978.06Form 13
Edmonds Duncan Registered Investment Advisors, Llc12-31-2020Stock5,182Maintained0.000.13384,000.00-6.3474.10Form 13
Berman Capital Advisors, Llc12-31-2020Stock588Maintained0.000.0145,000.000.0076.53Form 13
Uma Financial Services, Inc.12-31-2020Com3,350Maintained0.000.08248,000.00-11.1174.03Form 13
Jpmorgan Chase & Co12-31-2020Common3,049,431Maintained0.000.02238,038,000.000.001,010.26Form 13
Retirement Group, Llc12-31-2020Com994New!0.000.0477,000.000.0077.46Form 13
Principal Financial Group Inc12-31-2020Com333,256Maintained0.000.0226,014,000.000.00156.13Form 13
Cwa Asset Management Group, Llc12-31-2020Com2,816Maintained0.000.02220,000.000.0078.12Form 13
Schroder Investment Management Group12-31-2020Com9,053Maintained0.000.00707,000.000.0078.10Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com2,741Increased194.100.00214,000.000.0078.07Form 13