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NewIncreasedMaintainedDecreasedLiquidated
4885508824
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Com29,783Decreased-16.970.032,888,000.0027.9696.97Form 13
Carroll Financial Associates, Inc.12-31-2020Stock82Maintained0.000.007,000.0040.0085.37Form 13
Sound Income Strategies, Llc12-31-2020Com3Maintained0.000.000.000.000.00Form 13
Scout Investments, Inc.12-31-2020Com80,209New!0.000.147,778,000.000.0096.97Form 13
First Citizens Bank & Trust Co12-31-2020Com2,599Decreased-36.050.01252,000.00-1.5696.96Form 13
Sheets Smith Wealth Management12-31-2020Com11,057Increased64.390.161,072,000.00153.4396.95Form 13
Sowell Financial Services Llc12-31-2020Com135Increased29.810.0013,000.0085.7196.30Form 13
Global Retirement Partners, Llc12-31-2020Com308Decreased-19.790.0030,000.0025.0097.40Form 13
Crossmark Global Holdings, Inc.12-31-2020Com7,340Increased21.520.02712,000.0087.3797.00Form 13
Bogart Wealth, Llc12-31-2020Stock20Maintained0.000.001,000.000.0050.00Form 13
Larson Financial Group Llc12-31-2020Com101Maintained0.000.0010,000.0066.6799.01Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock106Maintained0.000.0010,000.0042.8694.34Form 13
Exchange Traded Concepts, Llc12-31-2020Com202New!0.000.0020,000.000.0099.01Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Smith, Graham & Co., Investment Advisors, Lp12-31-2020Com120,347Decreased-14.489.9911,670,000.0031.7696.97Form 13
Justinvest Llc12-31-2020Com2,547New!0.000.05247,000.000.0096.98Form 13
Tsfg, Llc12-31-2020Common Stock12New!0.000.001,000.000.0083.33Form 13
David J Yvars Group12-31-2020Com2,205New!0.000.15214,000.000.0097.05Form 13
Cutler Group Lp12-31-2020Call1,100New!0.000.003,000.000.0030.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Com57Maintained0.000.006,000.0050.00105.26Form 13
Ledyard National Bank12-31-2020Com4,282Increased1.230.05415,000.0056.0296.92Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock9,779Decreased-1.260.00948,000.0052.1796.94Form 13
Hall Laurie J Trustee12-31-2020Com270Maintained0.000.0126,000.0052.9496.30Form 13
Ifp Advisors, Inc12-31-2020Stock844Decreased-1.520.0081,000.0052.8395.97Form 13
New York State Teachers Retirement System12-31-2020Com81,602Decreased-1.810.027,913,000.000.0096.97Form 13
Strs Ohio12-31-2020Com3,400Increased112.500.00329,000.00229.0096.76Form 13
Nisa Investment Advisors, Llc12-31-2020Com15,590Decreased-1.270.011,512,000.0052.1196.99Form 13
Clark Capital Management Group, Inc.12-31-2020Com24,981Decreased-45.470.042,422,000.00-15.9996.95Form 13
Artemis Investment Management Llp12-31-2020Com178,700Increased15.210.1817,359,000.0078.0097.14Form 13
Allworth Financial Lp12-31-2020Com20Maintained0.000.002,000.00100.00100.00Form 13
Private Capital Group, Llc12-31-2020Common Stock285Decreased-0.350.0128,000.0055.5698.25Form 13
Pinnacle Associates Ltd12-31-2020Com248,027Decreased-7.000.4924,051,000.0043.2896.97Form 13
Calamos Advisors Llc12-31-2020Com56,857Maintained0.000.035,513,000.000.00387.86Form 13
Tarbox Family Office, Inc.12-31-2020Com44Maintained0.000.004,000.0033.3390.91Form 13
Exane Derivatives12-31-2020Stock2,739Increased99.789.99265,589,000.00207.8096,965.68Form 13
First Bank & Trust12-31-2020Common Stock643Decreased-21.870.0462,000.0019.2396.42Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0014,094New!0.000.01397,000.000.0096.97Form 13
Cornerstone Investment Partners, Llc12-31-2020Com2,075New!0.000.01201,000.000.0096.87Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com4,760Increased10.080.00462,000.0069.8597.06Form 13
Arizona State Retirement System12-31-2020Com11,116Decreased-3.730.011,078,000.0048.2896.98Form 13
Gemmer Asset Management Llc12-31-2020Com109Maintained0.000.0011,000.0057.14100.92Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock1,110New!0.000.02108,000.000.0097.30Form 13
Comerica Bank12-31-2020Com40,174Increased0.269.994,774,000.0064.34225.98Form 13
Macroview Investment Management Llc12-31-2020Com38Decreased-13.640.014,000.0033.33105.26Form 13
Usa Financial Portformulas Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc12-31-2020Com140,051Decreased-0.010.0113,581,000.0054.0596.97Form 13
Victory Capital Management Inc12-31-2020Com1,215,828Decreased-13.480.13117,899,000.0033.30193.94Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com9,896Decreased-11.170.05960,000.0036.7597.01Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ae Wealth Management Llc12-31-2020Com6,373Decreased-31.150.01618,000.006.0096.97Form 13
Sailer Financial Llc12-31-2020Com1New!0.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Com377,437Increased114.440.0536,600,000.00230.3896.97Form 13
British Columbia Investment Management Corp12-31-2020Com22,500New!0.000.022,182,000.000.0096.98Form 13
Envestnet Asset Management Inc12-31-2020Com30,270Increased1.320.002,935,000.0056.1296.96Form 13
Poplar Forest Capital Llc12-31-2020Com2,863New!0.000.03278,000.000.0097.10Form 13
Simplex Trading, Llc12-31-2020Com181New!0.000.0017,000.000.0093.92Form 13
Parallel Advisors, Llc12-31-2020Stock28Maintained0.000.003,000.0050.00107.14Form 13
Savior Llc12-31-2020Com28Maintained0.000.003,000.0050.00107.14Form 13
Dcm Advisors, Llc12-31-2020Com6,000New!0.000.34582,000.000.0097.00Form 13
Gsa Capital Partners Llp12-31-2020Com5,573Decreased-50.210.09540,000.00-23.4096.90Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com29,226Decreased-4.480.012,834,000.0047.1496.97Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com1,825Increased108.570.03177,000.00221.8296.99Form 13
Institutional & Family Asset Management, Llc12-31-2020Com1,199Maintained0.000.02116,000.0054.6796.75Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com10,679Decreased-0.180.411,036,000.0053.9497.01Form 13
Bailard, Inc.12-31-2020Com3,100New!0.000.01301,000.000.0097.10Form 13
Cambiar Investors Llc12-31-2020Com26,454Decreased-61.210.102,565,000.00-40.2496.96Form 13
Los Angeles Capital Management Llc12-31-2020Com26,128Increased7.980.012,534,000.0066.3896.98Form 13
Texas Permanent School Fund12-31-2020Com30,731Decreased-14.170.042,980,000.0032.2196.97Form 13
Sg Americas Securities, Llc12-31-2020Com5,926Increased34.250.00575,000.00106.8397.03Form 13
Foundry Partners, Llc12-31-2020Com176,213Decreased-0.710.6717,087,000.0052.9796.97Form 13
Glassman Wealth Services12-31-2020Com3Maintained0.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock2,507Increased67.690.00243,000.00158.51194.19Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thb Asset Management12-31-2020Com17,419Increased0.540.381,689,000.0054.9596.96Form 13
Aperio Group, Llc12-31-2020Com15,889Increased8.220.001,541,000.0066.7796.99Form 13
Blackrock Inc.12-31-2020Com5,694,297Increased3.350.01552,174,000.0059.221,357.36Form 13
Ifrah Financial Services, Inc.12-31-2020Com2,930Maintained0.000.09284,000.000.0096.93Form 13
Redwood Investments, Llc12-31-2020Com309,689Decreased-11.282.5630,031,000.0036.7096.97Form 13
Teton Advisors, Inc.12-31-2020Com25,600Maintained0.000.352,482,000.0054.0796.95Form 13
Northcoast Asset Management Llc12-31-2020Common2,257Decreased-43.090.01219,000.00-12.4097.03Form 13
Swiss National Bank12-31-2020Com86,700Maintained0.000.018,407,000.0054.0696.97Form 13
Ropes Wealth Advisors Llc12-31-2020Com600Maintained0.000.0158,000.0052.6396.67Form 13
Horan Securities, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Lsv Asset Management12-31-2020Com1,900New!0.000.00184,000.000.0096.84Form 13
Alliancebernstein L.p.12-31-2020Com63,689Decreased-0.080.006,176,000.0053.9496.97Form 13
Fdx Advisors, Inc.12-31-2020Common Stock3,337Increased4.670.01324,000.0061.1997.09Form 13
Wakefield Asset Management Lllp12-31-2020Com7,971Increased0.130.32773,000.0054.2996.98Form 13
Vident Investment Advisory, Llc12-31-2020Com3,648New!0.000.01354,000.000.0097.04Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock60,677Increased236.610.005,880,000.00418.98580.98Form 13
Versant Capital Management, Inc12-31-2020Stock37Maintained0.000.003,000.0050.0081.08Form 13
Fmr Llc12-31-2020Com1,849,599Increased4.200.01179,356,000.0049.05487.88Form 13
Fil Ltd12-31-2020Com131,756Decreased-27.350.0212,776,000.003.9196.97Form 13
Sei Investments Co12-31-2020Com159,110Decreased-8.730.0415,429,000.0040.62193.94Form 13
Howe & Rusling Inc12-31-2020Com40Increased8.110.004,000.0033.33100.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock313,119Increased1.660.0330,363,000.0056.6296.97Form 13
Royce & Associates Lp12-31-2020Com320,936Increased8.090.2631,121,000.0066.5396.97Form 13
Keybank National Association/oh12-31-2020Com6,345Decreased-30.470.00615,000.007.1496.93Form 13
Pillar Pacific Capital Management Llc12-31-2020Com9,700Maintained0.000.08941,000.0054.01194.04Form 13
Oregon Public Employees Retirement Fund12-31-2020Com15,431Decreased-1.750.021,496,000.0051.2696.95Form 13
Profund Advisors Llc12-31-2020Com4,487Increased40.480.02435,000.00116.4296.95Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock2,924Decreased-63.560.17284,000.00-43.7697.13Form 13
Proshare Advisors Llc12-31-2020Com9,148Increased71.020.00887,000.00163.2096.96Form 13
Hillsdale Investment Management Inc.12-31-2020Com12,000Maintained0.000.111,164,000.0054.1797.00Form 13
Clarivest Asset Management Llc12-31-2020Com13,450Decreased-25.120.041,304,000.0015.3096.95Form 13
Parkside Financial Bank & Trust12-31-2020Com74Increased289.470.007,000.00600.0094.59Form 13
Fiera Capital Corp12-31-2020Com365,746Increased0.580.0935,466,000.0054.95193.94Form 13
Advisory Services Network, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock24,985Increased3.420.012,422,000.0059.24193.88Form 13
Integrated Investment Consultants, Llc12-31-2020Stock2,734New!0.000.01265,000.000.0096.93Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lord, Abbett & Co. Llc12-31-2020Com170,058Increased41.290.0416,491,000.00117.7096.97Form 13
Wells Fargo & Company/mn12-31-2020Com202,089Increased5.260.0019,596,000.0062.18387.87Form 13
Van Eck Associates Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connable Office Inc12-31-2020Com3,686Maintained0.000.05357,000.0053.8896.85Form 13
Renaissance Technologies Llc12-31-2020Com64,122Decreased-44.060.016,218,000.00-13.8196.97Form 13
Rhumbline Advisers12-31-2020Com110,532Increased1.210.0110,718,000.0055.9296.97Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity8,276Decreased-15.121.49802,524,000.0030.7896,970.03Form 13
Assetmark, Inc12-31-2020Com48Decreased-5.880.005,000.0066.67104.17Form 13
Clearbridge Investments, Llc12-31-2020Com220,524Decreased-15.600.0221,384,000.0030.0396.97Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv12-31-2020Com18,603Increased25.810.011,804,000.0093.7796.97Form 13
Lisanti Capital Growth, Llc12-31-2020Com73,790Maintained0.000.997,155,000.000.0096.96Form 13
Gam Holding Ag12-31-2020Com2,272Decreased-31.090.01221,000.006.76197.15Form 13
Ls Investment Advisors, Llc12-31-2020Com2,969Maintained0.000.02288,000.000.0097.00Form 13
Hightower Advisors, Llc12-31-2020Com2,878New!0.000.00277,000.000.0096.25Form 13
Advisor Group Holdings, Inc.12-31-2020Com7,107Increased10.890.00689,000.0069.70556.89Form 13
Franklin Resources Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of America Corp /de/12-31-2020Com192,068Increased6.130.0018,625,000.0051.81556.34Form 13
Panagora Asset Management Inc12-31-2020Common4,304New!0.000.00417,000.000.0096.89Form 13
Re Advisers Corp12-31-2020Com61,562Decreased-1.760.155,970,000.0040.5496.98Form 13
Hardman Johnston Global Advisors Llc12-31-2020Com643,110Decreased-7.551.8162,363,000.0042.43193.97Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com5,300Increased0.150.00514,000.0054.3596.98Form 13
Lazard Asset Management Llc12-31-2020Common Stock4,529Increased283.810.00438,000.00491.89192.96Form 13
Oppenheimer Asset Management Inc.12-31-2020Com29,684Decreased-1.760.052,878,000.0051.31193.91Form 13
Veritable, L.p.12-31-2020Com2,934New!0.000.01285,000.000.0097.14Form 13
Handelsbanken Fonder Ab12-31-2020Com7,037Maintained0.000.00682,000.0053.9596.92Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common527Decreased-5.890.0051,000.0045.7196.77Form 13
Horizon Investment Services, Llc12-31-2020Com8,302New!0.000.49805,000.000.0096.96Form 13
Signaturefd, Llc12-31-2020Com156Maintained0.000.0015,000.0050.0096.15Form 13
Eam Investors, Llc12-31-2020Common Stock23,108New!0.000.372,241,000.000.0096.98Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com4,200New!0.000.00407,000.000.0096.90Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com8,087Decreased-48.520.13784,000.00-26.3896.95Form 13
Eqis Capital Management, Inc.12-31-2020Com8,506Increased32.510.09825,000.00104.2196.99Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock446Maintained0.000.0042,000.0055.56244.53Form 13
Ubs Group Ag12-31-2020Com52,031Increased134.890.005,046,000.00261.98194.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock558Maintained0.000.0054,000.0054.2996.77Form 13
Archer Investment Corp12-31-2020Com400New!0.000.0238,788,000.000.0096,970.00Form 13
Synovus Financial Corp12-31-2020Com6,840Decreased-34.120.01669,000.001.8397.81Form 13
Veriti Management Llc12-31-2020Com1,197New!0.000.03116,000.000.0096.91Form 13
Barclays Plc12-31-2020Com46,430Decreased-1.150.004,503,000.0052.3396.98Form 13
Commonwealth Equity Services, Llc12-31-2020Com13,048Increased0.210.001,265,000.0054.4696.95Form 13
First Horizon Corp12-31-2020Common Stock5Maintained0.000.000.000.000.00Form 13
Investment Counselors Of Maryland Llc12-31-2020Com302,298Increased3.130.9429,314,000.0058.8896.97Form 13
Northern Trust Corp12-31-2020Com491,758Decreased-2.650.0147,684,000.0049.99484.53Form 13
Teacher Retirement System Of Texas12-31-2020Com3,503New!0.000.00340,000.000.0097.06Form 13
Citigroup Inc12-31-2020Com104,739Increased387.630.0110,156,000.00651.18284.09Form 13
Acadian Asset Management Llc12-31-2020Com6,848Increased656.690.00664,000.001,064.9196.96Form 13
Globeflex Capital L P12-31-2020Com11,635New!0.000.241,128,000.000.0096.95Form 13
Bamco Inc /ny/12-31-2020Com300,000Maintained0.000.0729,091,000.0054.0796.97Form 13
Natixis Advisors, L.p.12-31-2020Com28,383Increased159.020.012,752,000.00298.84193.91Form 13
Vanguard Group Inc12-31-2020Com4,073,171Increased1.200.01394,975,000.0055.91485.01Form 13
Ameritas Investment Partners, Inc.12-31-2020Com3,237Maintained0.000.01314,000.0053.9297.00Form 13
Federated Hermes, Inc.12-31-2020Com58,140Increased60.410.015,638,000.00147.17193.98Form 13
Eaton Vance Management12-31-2020Common Stock4,360Decreased-6.440.00423,000.0044.3797.02Form 13
Raymond James & Associates12-31-2020Com15,606Increased309.710.001,513,000.00530.4296.95Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com153Increased93.670.0015,000.00200.0098.04Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com300,853Increased4.440.0429,174,000.0060.9296.97Form 13
Mason Street Advisors, Llc12-31-2020Com14,272Decreased-0.760.021,384,000.0052.9396.97Form 13
Westfield Capital Management Co Lp12-31-2020Com454,272Decreased-11.380.2644,051,000.0036.5396.97Form 13
Credit Agricole S A12-31-2020Com181New!0.000.0018,000.000.0099.45Form 13
Geode Capital Management, Llc12-31-2020Com592,301Increased6.530.0157,435,000.0064.1396.97Form 13
Public Sector Pension Investment Board12-31-2020Com84,663Decreased-0.240.068,210,000.0053.7296.97Form 13
Ensign Peak Advisors, Inc12-31-2020Com28,801Decreased-12.990.012,793,000.0034.0996.98Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com11,192Increased5.090.001,085,000.0061.9496.94Form 13
Origin Asset Management Llp12-31-2020Com9,258Increased17.010.09898,000.0080.3297.00Form 13
Quantbot Technologies Lp12-31-2020Com964Maintained0.000.0193,000.000.0096.47Form 13
Amp Capital Investors Ltd12-31-2020Com2,535Decreased-75.140.00246,000.00-61.6297.04Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.12-31-2020Com29,676Maintained0.000.023,446,000.000.00232.24Form 13
Alphacrest Capital Management Llc12-31-2020Com3,509Decreased-75.960.03340,000.00-63.0096.89Form 13
Cwm Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc12-31-2020Com23Maintained0.000.002,000.00100.0086.96Form 13
Carillon Tower Advisers, Inc.12-31-2020Com44,300New!0.000.034,296,000.000.0096.98Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock113New!0.000.0011,000.000.00197.09Form 13
Rockefeller Capital Management L.p.12-31-2020Com47Maintained0.000.004,000.0033.3385.11Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com3,401New!0.000.05330,000.000.0097.03Form 13
Peak6 Investments Llc12-31-2020Com11,800Decreased-25.020.001,144,000.007.2296.95Form 13
Transcend Wealth Collective, Llc12-31-2020Com9,900New!0.000.13960,000.000.0096.97Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com75New!0.000.007,000.000.0093.33Form 13
Vantage Consulting Group Inc12-31-2020Com505New!0.000.0049,000.000.0097.03Form 13
Lebenthal Global Advisors, Llc12-31-2020Com2,427New!0.000.17235,000.000.0096.83Form 13
Loomis Sayles & Co L P12-31-2020Common1,031,370Increased3.060.14100,012,000.0058.77193.94Form 13
M&t Bank Corp12-31-2020Com4,423Decreased-49.310.00429,000.00-22.00484.22Form 13
American International Group, Inc.12-31-2020Com25,609Decreased-2.450.012,483,000.0050.3096.96Form 13
Pnc Financial Services Group, Inc.12-31-2020Com7,983Decreased-5.910.00774,000.0034.38387.88Form 13
Stifel Financial Corp12-31-2020Com14,431Increased27.120.001,399,000.0095.66289.26Form 13
American Century Companies Inc12-31-2020Com223,812Decreased-21.330.0221,703,000.0012.5396.97Form 13
Legal & General Group Plc12-31-2020Com123,720Increased0.140.0011,997,000.0043.23193.93Form 13
Ameriprise Financial Inc12-31-2020Com2,659,619Decreased-3.740.10257,908,000.0037.69409.20Form 13
Friess Associates Llc12-31-2020Com212,979New!0.001.5220,653,000.000.0096.97Form 13
Credit Suisse Ag/12-31-2020Com43,270Increased41.350.004,197,000.00102.27571.32Form 13
Oak Associates Ltd /oh/12-31-2020Com26,405Increased14.900.152,560,000.0064.3196.95Form 13
Kennedy Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc12-31-2020Cmn157,969Decreased-34.670.0015,318,000.00-6.55193.94Form 13
Axa S.a.12-31-2020Com82,425Increased176.410.027,993,000.00325.84193.95Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com703,555Increased30.760.0268,224,000.00101.4696.97Form 13
Amalgamated Bank12-31-2020Com6,271Increased0.889.99608,000.0055.5096.95Form 13
Mutual Of America Capital Management Llc12-31-2020Equities4,773Increased156.890.01463,000.00267.4697.00Form 13
Wolverine Trading, Llc12-31-2020Com8,859Increased6.730.00862,000.0059.04291.90Form 13
Bank Of Montreal /can/12-31-2020Com59,873Increased18.170.006,816,000.00104.50569.40Form 13
Manufacturers Life Insurance Company, The12-31-2020Com135,596Decreased-21.090.0113,149,000.0021.57193.95Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock141,417Increased10.620.0113,713,000.0070.4396.97Form 13
Renaissance Group Llc12-31-2020Com12,980Decreased-0.280.051,259,000.0053.7297.00Form 13
Royal Bank Of Canada12-31-2020Com28,196Decreased-1.080.002,735,000.0052.45404.27Form 13
Shelton Capital Management12-31-2020Com21,577Increased25.860.092,092,000.0093.8896.96Form 13
D. E. Shaw & Co., Inc.12-31-2020Com85,626Increased3.000.018,303,000.0058.6796.97Form 13
Great West Life Assurance Co /can/12-31-2020Com37,421Decreased-12.660.013,628,000.0034.7796.95Form 13
Peconic Partners Llc12-31-2020Com1,300Maintained0.000.02126,000.000.0096.92Form 13
Voya Investment Management Llc12-31-2020Com150,597Decreased-15.490.0314,604,000.0030.21290.94Form 13
California State Teachers Retirement System12-31-2020Common Stock57,453Decreased-0.090.015,571,000.0053.9496.97Form 13
Earnest Partners Llc12-31-2020Com1,185,257Decreased-0.840.79114,934,000.0052.7796.97Form 13
Paloma Partners Management Co12-31-2020Com3,864Decreased-66.800.01375,000.00-48.77291.26Form 13
Robotti Robert12-31-2020Com4,725Maintained0.000.13458,000.0054.2196.93Form 13
Prudential Financial Inc12-31-2020Com92,031Increased104.760.018,925,000.00215.48291.03Form 13
Aqr Capital Management Llc12-31-2020Com16,026Decreased-11.540.001,554,000.0036.3296.97Form 13
Balyasny Asset Management Llc12-31-2020Com6,500Maintained0.000.00630,000.000.0096.92Form 13
Clough Capital Partners L P12-31-2020Com153,800Increased59.211.0614,914,000.00145.3096.97Form 13
Guggenheim Capital Llc12-31-2020Com8,881Increased15.830.01861,000.0078.2696.95Form 13
Pictet Asset Management Ltd12-31-2020Com3,300Maintained0.000.00320,000.0053.8596.97Form 13
Marshall Wace North America L.p.12-31-2020Common Stock3,484New!0.000.00338,000.000.0097.01Form 13
Brinker Capital Investments, Llc12-31-2020Com21,684Increased94.880.032,103,000.00200.4396.98Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com5,400Decreased-57.290.00524,000.00-34.09194.50Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Com1,733Maintained0.000.00168,000.0054.1396.94Form 13
Citadel Advisors Llc12-31-2020Com42,917Decreased-41.550.004,160,000.00-10.00387.40Form 13
Quantitative Investment Management, Llc12-31-2020Com2,432New!0.000.02235,000.000.0096.63Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com7,453New!0.000.01723,000.000.0097.01Form 13
Susquehanna International Group, Llp12-31-2020Com55,240Decreased-24.590.005,356,000.0016.16290.88Form 13
Freestone Capital Holdings, Llc12-31-2020Com6,376Decreased-12.570.04618,281,000.0034.7096,970.04Form 13
Hrt Financial Lp12-31-2020Com11,314Decreased-9.350.021,097,000.0039.7596.96Form 13
Two Sigma Advisers, Lp12-31-2020Com10,300Decreased-43.090.00999,000.00-12.2996.99Form 13
Gotham Asset Management, Llc12-31-2020Com2,224New!0.000.01216,000.000.0097.12Form 13
Captrust Financial Advisors12-31-2020Common Stock232Increased14.850.0022,000.0069.2394.83Form 13
Nuveen Asset Management, Llc12-31-2020Com181,653Increased0.290.0017,615,000.0054.52291.01Form 13
Metlife Investment Management, Llc12-31-2020Com14,942Decreased-13.470.011,449,000.0023.7496.97Form 13
Tower Research Capital Llc (trc)12-31-2020Com3,059Decreased-89.770.01297,000.00-84.22194.21Form 13
Voloridge Investment Management, Llc12-31-2020Com8,124New!0.000.01788,000.000.0097.00Form 13
Pdt Partners, Llc12-31-2020Com35,357Decreased-24.110.233,429,000.0016.9596.98Form 13
Point72 Hong Kong Ltd12-31-2020Com1,692Increased284.550.01164,000.00485.7196.93Form 13
Cubist Systematic Strategies, Llc12-31-2020Com15,120Increased50.030.021,466,000.00131.2396.96Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com5,319Increased5.200.02516,000.0062.2697.01Form 13
Man Group Plc12-31-2020Com38,169Increased35.800.013,701,000.00109.21193.93Form 13
Squarepoint Ops Llc12-31-2020Com18,160Decreased-52.730.011,761,000.00-27.1796.97Form 13
Quadrant Capital Group Llc12-31-2020Com402Decreased-64.390.0139,000.00-49.3597.01Form 13
Quadrature Capital Ltd12-31-2020Com8,091New!0.000.04786,000.000.0097.14Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com34,125Decreased-65.990.253,309,000.00-47.6096.97Form 13
Centiva Capital, Lp12-31-2020Com4,583Maintained0.000.02444,000.000.0096.88Form 13
Exoduspoint Capital Management, Lp12-31-2020Com3,332Decreased-45.280.00323,000.00-15.6796.94Form 13
Sofos Investments, Inc.12-31-2020Comstock0Maintained0.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com28Decreased-17.650.003,000.0050.00107.14Form 13
Alpha Dna Investment Management Llc12-31-2020Com7,683New!0.000.74745,000.000.0096.97Form 13
Interchange Capital Partners, Llc12-31-2020Com148New!0.000.0114,000.000.0094.59Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com550,199Increased90.920.1053,353,000.00194.15193.94Form 13
Fifth Third Bancorp12-31-2020Com286Increased1330.000.0028,000.002,700.0097.90Form 13
Mackay Shields Llc12-31-2020Com46,575Decreased-16.790.044,517,000.0028.21193.98Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com10,477Decreased-6.870.021,016,000.0033.1696.97Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk618,043Decreased-1.110.0159,932,000.0041.4696.97Form 13
Charles Schwab Investment Management Inc12-31-2020Com314,461Decreased-0.040.0130,494,000.0042.9896.97Form 13
Morgan Stanley12-31-2020Com225,863Increased95.120.0021,901,000.00179.06679.44Form 13
Invesco Ltd.12-31-2020Com748,996Increased105.100.0272,630,000.00193.38193.93Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com1,132,889Increased0.460.01109,856,000.0054.7796.97Form 13
Deutsche Bank Ag\12-31-2020Com156,373Increased6.310.0115,164,000.0063.78484.53Form 13
Cim Investment Mangement Inc12-31-2020Com2,785New!0.000.09270,000.000.0096.95Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com11,276Decreased-0.600.001,094,000.0053.22194.04Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Com5,130New!0.000.00498,000.000.00291.60Form 13
Jpmorgan Chase & Co12-31-2020Common97,703Maintained0.000.009,475,000.000.00388.98Form 13
Aristotle Capital Boston, Llc12-31-2020Com803,912Increased0.721.8577,955,000.000.7296.97Form 13
Principal Financial Group Inc12-31-2020Com502,907Maintained0.000.0448,767,000.000.00193.97Form 13
Schroder Investment Management Group12-31-2020Com47,504Maintained0.000.014,607,000.000.00193.99Form 13
Sheets Smith Investment Management12-31-2020Com9,956New!0.000.87965,000.000.0096.93Form 13
Dimensional Fund Advisors Lp12-31-2020Com879,873Maintained0.000.0385,322,000.000.0096.97Form 13
Hsbc Holdings Plc12-31-2020Com6,275Maintained0.000.00612,000.000.0097.53Form 13
Phocas Financial Corp.12-31-2020Com58,505Maintained0.000.855,673,000.000.0096.97Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com33,600Maintained0.000.013,258,000.000.0096.96Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm52,007Increased2.912.365,043,120,000.0058.56484,852.30Form 13