Agnc Invt Corp

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Agnc Invt Corp

$AGNC

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NewIncreasedMaintainedDecreasedLiquidated
631378215359
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock127,500Maintained0.000.401,774,000.000.0013.91Form 13
Pensionfund Sabic12-31-2020Common Stock112,000Maintained0.000.351,558,000.000.0013.91Form 13
Webster Bank, N. A.12-31-2020Com595Maintained0.000.009,000.0012.5015.13Form 13
Diversified Trust Co12-31-2020Com11,540New!0.000.01180,000.000.0015.60Form 13
Gradient Investments Llc12-31-2020Com860Maintained0.000.0012,000.000.0013.95Form 13
Carroll Financial Associates, Inc.12-31-2020Reit110Maintained0.000.001,000.000.009.09Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Com59,737Increased3.300.78932,000.0015.9215.60Form 13
Hexavest Inc.12-31-2020Com443Maintained0.000.007,000.0016.6715.80Form 13
Nuwave Investment Management, Llc12-31-2020Com4,132Increased34.330.0864,000.0048.8415.49Form 13
Sound Income Strategies, Llc12-31-2020Com500New!0.000.008,000.000.0016.00Form 13
Huntington National Bank12-31-2020Common Stock507Increased92.050.008,000.00100.0015.78Form 13
Baldwin Brothers Inc/ma12-31-2020Com3,000Maintained0.000.0147,000.0011.9015.67Form 13
Scout Investments, Inc.12-31-2020Reit1,598,574Decreased-1.210.4624,938,000.0010.8015.60Form 13
Cx Institutional12-31-2020Reit55New!0.000.001,000.000.0018.18Form 13
Sowell Financial Services Llc12-31-2020Reit3,226Maintained0.000.0050,000.000.0015.50Form 13
Norway Savings Bank12-31-2020Com111New!0.000.002,000.000.0018.02Form 13
Ifm Investors Pty Ltd12-31-2020Com57,973Increased30.670.03904,000.0046.5215.59Form 13
Global Retirement Partners, Llc12-31-2020Com5,377Decreased-0.020.0184,000.0012.0015.62Form 13
Shulman Demeo Asset Management Llc12-31-2020Com39,798New!0.000.18621,000.000.0015.60Form 13
Kovack Advisors, Inc.12-31-2020Reit Ord19,202Increased6.690.04300,000.0029.3115.62Form 13
Westside Investment Management, Inc.12-31-2020Com3,000Maintained0.000.1346,000.0012.2015.33Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Reit2,267Decreased-33.030.0135,000.00-23.9115.44Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com42,780New!0.000.21667,000.000.0015.59Form 13
Blb&b Advisors, Llc12-31-2020Com11,890Maintained0.000.01185,000.000.0015.56Form 13
Dnb Asset Management As12-31-2020Common93,387Decreased-11.269.991,456,837,000.00-0.4815,600.00Form 13
Edge Wealth Management Llc12-31-2020Reit68,390Maintained0.000.241,069,000.0012.4115.63Form 13
Old National Bancorp /in/12-31-2020Com10,070New!0.000.01157,000.000.0015.59Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com44,000Maintained0.000.07686,000.0012.0915.59Form 13
Justinvest Llc12-31-2020Com10,042New!0.000.03157,000.000.0015.63Form 13
Cutler Group Lp12-31-2020Call9,200Decreased-79.180.002,000.00-97.980.23Form 13
Tci Wealth Advisors, Inc.12-31-2020Com459Decreased-60.840.007,000.00-56.2515.25Form 13
Kestra Private Wealth Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc12-31-2020Com315New!0.000.004,914,000.000.0015,600.00Form 13
Ibm Retirement Fund12-31-2020Com20,492Decreased-13.670.02320,000.00-3.0315.62Form 13
Proffitt & Goodson Inc12-31-2020Com8,254Maintained0.000.03129,000.0012.1715.63Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock72,306Increased1.010.011,128,000.0013.2515.60Form 13
Ifp Advisors, Inc12-31-2020Reit6,254Increased3.390.0098,000.0018.0715.67Form 13
Strs Ohio12-31-2020Com98,199Increased4.790.011,531,000.0017.5015.59Form 13
Nisa Investment Advisors, Llc12-31-2020Com313,705Increased4.260.034,894,000.0016.9415.60Form 13
Artemis Investment Management Llp12-31-2020Com2,575,371Decreased-30.560.4240,248,000.00-21.9615.63Form 13
Allworth Financial Lp12-31-2020Com1,139Increased0.530.0018,000.0012.5015.80Form 13
E&g Advisors, Lp12-31-2020Com31,213Decreased-0.280.15487,000.0020.5415.60Form 13
Jjj Advisors Inc.12-31-2020Com1,495Increased2.540.0123,000.0015.0015.38Form 13
Eukles Asset Management12-31-2020Common Stock10Maintained0.000.000.000.000.00Form 13
Pfg Advisors12-31-2020Com21,191Increased0.190.06331,000.0011.8215.62Form 13
Prairieview Partners, Llc12-31-2020Com400Maintained0.000.006,000.000.0015.00Form 13
Private Capital Group, Llc12-31-2020Common Stock713Decreased-1.790.0011,000.0010.0015.43Form 13
Vishria Bird Financial Group, Llc12-31-2020Com467,991New!0.004.167,301,000.000.0015.60Form 13
Manchester Financial Inc12-31-2020Com650Decreased-22.340.0110,000.00-16.6715.38Form 13
First Quadrant L P/ca12-31-2020Reit56,900Decreased-24.970.09888,000.00-15.8315.61Form 13
Penbrook Management Llc12-31-2020Reit5,000New!0.000.0578,000.000.0015.60Form 13
Usca Ria Llc12-31-2020Com90,000Increased27.840.101,404,000.0043.4115.60Form 13
Cwm, Llc12-31-2020Com5,376Decreased-55.580.0084,000.00-50.0015.62Form 13
Camelot Portfolios, Llc12-31-2020Com30,225Decreased-8.330.25472,000.002.8315.62Form 13
Tarbox Family Office, Inc.12-31-2020Com257Maintained0.000.004,000.000.0015.56Form 13
Exane Derivatives12-31-2020Stock973Decreased-48.224.4615,179,000.00-41.9315,600.21Form 13
Gwm Advisors Llc12-31-2020Common Stock37,999Increased0.040.02593,000.0012.3115.61Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares1,498Maintained0.000.0023,000.000.0031.78Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com2,400Maintained0.000.0237,000.0012.1215.42Form 13
Lindbrook Capital, Llc12-31-2020Reit662Increased12.200.0010,000.0025.0015.11Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com167,549Maintained0.000.022,614,000.0012.1415.60Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com52,080Increased105.060.00813,000.00130.3115.61Form 13
Pggm Investments12-31-2020Com2,093,961New!0.000.1532,666,000.000.0015.60Form 13
Smith, Salley & Associates12-31-2020Com161,856Decreased-2.990.252,524,000.008.7531.19Form 13
Arizona State Retirement System12-31-2020Com159,296Decreased-6.410.022,485,000.004.9415.60Form 13
Perigon Wealth Management, Llc12-31-2020Com10,579New!0.000.02165,000.000.0015.60Form 13
Fieldpoint Private Securities, Llc12-31-2020Reit2,300New!0.000.0136,000.000.0015.65Form 13
Capstone Triton Financial Group, Llc12-31-2020Reit22,529New!0.000.21351,000.000.0015.58Form 13
Comerica Bank12-31-2020Rea37,279Decreased-7.443.82602,000.005.2416.15Form 13
Condor Capital Management12-31-2020Com113,452Decreased-0.010.221,770,000.0012.1715.60Form 13
Whittier Trust Co12-31-2020Reit's1,000Maintained0.000.0016,000.0014.2916.00Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Reit's1,000Maintained0.000.0016,000.0014.2916.00Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc12-31-2020Rei13,716Increased0.070.02214,000.0012.0415.60Form 13
First Heartland Consultants, Inc.12-31-2020Com12,144Increased17.210.03189,000.0031.2515.56Form 13
Creative Planning12-31-2020Com106,750Decreased-12.120.001,665,000.00-1.4815.60Form 13
Alpha Cubed Investments, Llc12-31-2020Com60,770New!0.000.08948,000.000.0015.60Form 13
Private Ocean, Llc12-31-2020Com490Maintained0.000.008,000.0014.2916.33Form 13
Concorde Asset Management, Llc12-31-2020Com11,349New!0.000.10177,000.000.0015.60Form 13
Cypress Capital Management Llc (wy)12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fortem Financial Group, Llc12-31-2020Com658New!0.000.0110,000.000.0015.20Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com127Maintained0.000.002,000.000.0015.75Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock1,000Maintained0.000.0116,000.0014.2916.00Form 13
Central Trust Co12-31-2020Common Stock250Maintained0.000.164,000.0033.3316.00Form 13
Royal London Asset Management Ltd12-31-2020Com207,122Decreased-2.240.023,232,000.009.5615.60Form 13
Victory Capital Management Inc12-31-2020Com778,795Decreased-0.960.0112,149,000.0011.0715.60Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com8,138Maintained0.000.06127,000.0012.3931.56Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com25,816Increased0.350.03403,000.0012.5715.61Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com137,949Increased10.530.012,152,000.0024.0331.20Form 13
Ae Wealth Management Llc12-31-2020Com93,396Decreased-7.470.021,457,000.003.7715.60Form 13
State Of Michigan Retirement System12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crawford Investment Counsel Inc12-31-2020Com319,910Decreased-3.220.124,991,000.008.5515.60Form 13
British Columbia Investment Management Corp12-31-2020Com93,844Decreased-3.260.011,464,000.008.5215.60Form 13
Envestnet Asset Management Inc12-31-2020Com347,595Increased10.730.005,422,000.0024.1615.60Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com27,502Maintained0.000.01429,000.0012.3015.60Form 13
Simplex Trading, Llc12-31-2020Com36,532Maintained0.000.00569,000.000.0015.58Form 13
Parallel Advisors, Llc12-31-2020Reit4,922Increased10.910.0077,000.0024.1915.64Form 13
Bedel Financial Consulting, Inc.12-31-2020Com555New!0.000.009,000.000.0016.22Form 13
Treasurer Of The State Of North Carolina12-31-2020Com245,595Decreased-9.060.033,831,000.001.9715.60Form 13
Howard Financial Services, Ltd.12-31-2020Com35,230Increased1.900.29550,000.0014.3515.61Form 13
Savior Llc12-31-2020Reit1,723Decreased-45.650.0227,000.00-34.1515.67Form 13
Cibc Asset Management Inc12-31-2020Com20,084Maintained0.000.00313,000.0012.1915.58Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com50Increased31.580.001,000.000.0020.00Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com22,270Maintained0.000.09347,000.0011.9415.58Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com328,438Decreased-4.430.025,124,000.007.2015.60Form 13
Tobam12-31-2020Com316,764Increased15.460.224,942,000.0029.5115.60Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com1,500Maintained0.000.0023,000.009.5215.33Form 13
Los Angeles Capital Management & Equity Research Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sg Americas Securities, Llc12-31-2020Com354,720Increased170.810.035,534,000.00203.7315.60Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Invt Corp Com149,691Decreased-1.829.992,335,000.0010.0915.60Form 13
National Asset Management, Inc.12-31-2020Com23,436Increased2.460.02366,000.0018.4515.62Form 13
Daiwa Securities Group Inc.12-31-2020Com25,659Increased7.540.00400,000.0058.7315.59Form 13
Glassman Wealth Services12-31-2020Com115Maintained0.000.002,000.000.0017.39Form 13
Ellevest, Inc.12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com87Maintained0.000.001,000.000.0011.49Form 13
Trustcore Financial Services, Llc12-31-2020Com1,485Decreased-81.890.0023,000.00-78.3015.49Form 13
Community Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Camden Capital, Llc12-31-2020Com15,225New!0.000.08238,000.000.0015.63Form 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 Stock34,963Increased4.360.00545,000.0016.9529.80Form 13
Bell Bank12-31-2020Com167,218Increased5.270.402,609,000.0018.0515.60Form 13
Gw&k Investment Management, Llc12-31-2020Common1,702,741Decreased-1.470.2826,563,000.0010.5015.60Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Com494,204Increased1.490.027,710,000.0013.8231.41Form 13
Blackrock Inc.12-31-2020Com42,841,861Increased3.880.02668,334,000.0016.50295.80Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,584,075Decreased-14.920.0224,712,000.00-4.5915.60Form 13
Hudock, Inc.12-31-2020Com2,000Decreased-20.000.0131,000.00-8.8215.50Form 13
Catalyst Capital Advisors Llc12-31-2020Com1,380Decreased-96.180.0022,000.00-95.6215.94Form 13
Alaska Permanent Fund Corp12-31-2020Com156,400Maintained0.000.042,440,000.0012.1315.60Form 13
Tortoise Investment Management, Llc12-31-2020Com1,257Maintained0.000.0020,000.0017.6515.91Form 13
Next Financial Group, Inc12-31-2020Com2,692Increased669.140.0043,000.00760.0032.01Form 13
D'orazio & Associates, Inc.12-31-2020Com1,884Increased218.240.0129,000.00262.5015.39Form 13
Claraphi Advisory Network, Llc12-31-2020Com65,266Increased212.790.281,018,000.00278.4415.60Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com22,870New!0.000.15356,000.000.0015.57Form 13
Banque Cantonale Vaudoise12-31-2020Com32,826Maintained0.000.03512,000.0012.0415.60Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com1,440,792Decreased-3.600.3622,476,000.008.1015.60Form 13
Alliancebernstein L.p.12-31-2020Com359,247Decreased-13.450.005,604,000.00-2.9415.60Form 13
Agf Investments Inc.12-31-2020Reit27,243Decreased-46.190.00425,000.00-39.6315.60Form 13
American Assets Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Llc12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Ipg Investment Advisors Llc12-31-2020Com28,752Maintained0.000.10448,531,000.0012.1515,599.99Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lido Advisors, Llc12-31-2020Com38,755Decreased-62.540.02609,000.00-58.1215.71Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock38,897Decreased-45.340.00605,000.00-38.7746.31Form 13
Versant Capital Management, Inc12-31-2020Reit243Decreased-11.640.003,000.000.0012.35Form 13
Visionpoint Advisory Group, Llc12-31-2020Com97,852Increased306.670.771,526,000.00355.5215.59Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com21,505Increased102.950.08335,000.00144.5315.58Form 13
Fmr Llc12-31-2020Com8,043,574Decreased-46.250.01125,480,000.00-35.0031.20Form 13
Fil Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Com140,691Decreased-45.920.012,195,000.00-39.4031.29Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Reits597Decreased-14.960.009,000.00-10.0015.08Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock780,900Decreased-7.960.0112,182,000.003.2315.60Form 13
Capital Advisors Inc/ok12-31-2020Com1,536,263Increased88.109.9923,966,000.00115.4415.60Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com63,296Decreased-1.300.01987,000.0010.6515.59Form 13
Toronto Dominion Bank12-31-2020Com226,469Increased2.020.013,533,000.0014.4115.60Form 13
Commerce Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc12-31-2020Sre12,035Decreased-94.300.00188,000.00-93.6031.24Form 13
Washington Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keybank National Association/oh12-31-2020Com54,030Increased13.270.00843,000.0026.9615.60Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long1,650Increased3.120.0026,000.0018.1815.76Form 13
Oregon Public Employees Retirement Fund12-31-2020Com143,499Decreased-20.760.032,239,000.00-11.1215.60Form 13
Ci Investments Inc.12-31-2020Com31,956Decreased-2.830.00499,000.009.1915.62Form 13
Equitable Holdings, Inc.12-31-2020Com24,173Decreased-25.600.01377,000.00-16.5915.60Form 13
Campbell & Co Investment Adviser Llc12-31-2020Reit42,029Increased52.670.40656,000.0071.2815.61Form 13
Proshare Advisors Llc12-31-2020Com66,693Decreased-3.110.001,040,000.008.6715.59Form 13
Clarivest Asset Management Llc12-31-2020Com93Decreased-14.680.001,000.00-50.0010.75Form 13
Sigma Planning Corp12-31-2020Com18,051Decreased-31.980.01282,000.00-23.5815.62Form 13
Parkside Financial Bank & Trust12-31-2020Com337Increased41.600.005,000.0066.6714.84Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com105,678Increased2.470.011,649,000.0014.9915.60Form 13
Sawtooth Solutions, Llc12-31-2020Com14,055Decreased-78.090.00219,000.00-75.4815.58Form 13
Illinois Municipal Retirement Fund12-31-2020Com34,813Increased108.900.03543,000.00134.0515.60Form 13
Diligent Investors, Llc12-31-2020Com11,631Maintained0.000.07181,000.0011.7315.56Form 13
Advisory Services Network, Llc12-31-2020Reit532Decreased-62.930.009,000.00-52.6335.16Form 13
Quantitative Systematic Strategies Llc12-31-2020Com19,561Increased60.800.04305,000.0080.4715.59Form 13
Sunbelt Securities, Inc.12-31-2020Com171,438Increased57.620.552,674,000.0076.7315.60Form 13
Wealthplan Partners, Llc12-31-2020Com12,661Maintained0.000.02205,000.0011.4116.19Form 13
Donoghue Forlines Llc12-31-2020Com13,067New!0.000.04204,000.000.0015.61Form 13
Parisi Gray Wealth Management12-31-2020Equity20,000New!0.000.14312,000.000.0015.60Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Biltmore Family Office, Llc12-31-2020Com72,500New!0.000.341,140,000.000.0015.72Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc12-31-2020Com596New!0.000.009,000.000.0015.10Form 13
Arkadios Wealth Advisors12-31-2020Reit221Increased4.250.003,000.00-99.8913.57Form 13
Wells Fargo & Company/mn12-31-2020Com1,291,905Decreased-25.180.0020,155,000.00-16.0978.06Form 13
Meeder Asset Management Inc12-31-2020Com4,662Decreased-86.320.0273,000.00-83.4115.66Form 13
Penn Mutual Asset Management, Llc12-31-2020Com506,800Maintained0.006.987,906,000.0012.1415.60Form 13
Van Eck Associates Corp12-31-2020Com1,543,542Increased1.560.0724,079,000.0013.9015.60Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers12-31-2020Com610,583Increased2.580.019,525,000.0015.0515.60Form 13
Aviva Plc12-31-2020Com185,595Increased3.490.022,895,000.0016.0315.60Form 13
Davidson Investment Advisors12-31-2020Com633,057Increased11.030.919,876,000.0024.5215.60Form 13
Bluefin Capital Management, Llc12-31-2020Com152,395Decreased-29.930.05724,000.00-10.1716.64Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity352,077Increased0.899.995,492,401,000.0013.1515,600.00Form 13
Assetmark, Inc12-31-2020Com513Decreased-29.140.008,000.00-20.0015.59Form 13
Clearbridge Investments, Llc12-31-2020Com586,520Maintained0.000.019,150,000.0012.1615.60Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners12-31-2020Com667,855Maintained0.000.0110,418,000.000.0046.78Form 13
Rafferty Asset Management, Llc12-31-2020Com226,170Increased17.870.033,528,000.0032.1815.60Form 13
Kbc Group Nv12-31-2020Com296,991Decreased-2.080.024,633,000.009.8115.60Form 13
Korea Investment Corp12-31-2020Com294,200Increased106.170.014,590,000.00131.2315.60Form 13
Hightower Advisors, Llc12-31-2020Com65,197Decreased-11.380.001,019,000.00-0.5915.63Form 13
Neuberger Berman Group Llc12-31-2020Common608,518Decreased-7.090.019,482,000.004.0829.36Form 13
Family Management Corp12-31-2020Com19,721New!0.000.11308,000.000.0015.62Form 13
Hilton Capital Management, Llc12-31-2020Common Stocks779,135New!0.001.3912,155,000.000.0015.60Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com172,649Decreased-2.370.012,694,000.009.5131.21Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock10,282Maintained0.000.02167,000.000.0016.24Form 13
Boston Private Wealth Llc12-31-2020Com34,434Increased57.470.01537,000.0076.6431.19Form 13
Biltmore Capital Advisors Llc12-31-2020Com23,000Maintained0.000.10359,000.000.0015.61Form 13
Advisor Group Holdings, Inc.12-31-2020Com499,494Decreased-38.960.017,792,000.00-31.51156.10Form 13
Equity Investment Corp12-31-2020Com2,893,962Decreased-0.202.1145,146,000.0011.9215.60Form 13
Level Four Advisory Services, Llc12-31-2020Com32,200Decreased-2.840.04502,000.0017.5615.59Form 13
Standard Life Aberdeen Plc12-31-2020Com150,242Decreased-2.050.002,345,000.009.8431.24Form 13
Red Cedar Investment Management, Llc12-31-2020Com24,531Maintained0.000.06383,000.0012.3215.61Form 13
Fwl Investment Management, Llc12-31-2020Com343,386Maintained0.004.105,357,000.000.0015.60Form 13
King Luther Capital Management Corp12-31-2020Com11,395Maintained0.000.00178,000.0011.9515.62Form 13
Bank Of America Corp /de/12-31-2020Com2,415,465Increased19.210.0037,682,000.0044.17109.22Form 13
Stephens Inc /ar/12-31-2020Com82,608Decreased-25.550.021,289,000.00-9.9215.60Form 13
Panagora Asset Management Inc12-31-2020Reit12,609Decreased-57.460.00197,000.00-48.4315.62Form 13
Mackenzie Financial Corp12-31-2020Com256,467Increased2.100.014,001,000.0023.4915.60Form 13
Group One Trading, L.p.12-31-2020Com21,277Decreased-53.510.00332,000.00-47.8815.60Form 13
Ing Groep Nv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab12-31-2020Com103,600Maintained0.000.011,616,000.0012.1415.60Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common334Increased23.700.005,000.0025.0014.97Form 13
Signaturefd, Llc12-31-2020Com7,692Increased2.230.01120,000.0014.2915.60Form 13
Global Endowment Management, Lp12-31-2020Com505,000Increased43.870.527,878,000.0061.3715.60Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com122,874Decreased-26.270.011,917,000.00-17.3015.60Form 13
Edgestream Partners, L.p.12-31-2020Com108,271New!0.000.081,689,000.000.0015.60Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
J. W. Coons Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cerity Partners Llc12-31-2020Stock16,720Maintained0.000.01261,000.0012.0215.61Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alexandria Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
B. Riley Wealth Management, Inc.12-31-2020Com15,772New!0.000.03246,000.000.0015.60Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com1,730Maintained0.000.0227,000.0012.5015.61Form 13
Ubs Group Ag12-31-2020Com2,184,509Decreased-24.260.0134,078,000.00-15.0678.40Form 13
Quinn Opportunity Partners Llc12-31-2020Com707,534Decreased-11.560.9411,038,000.00-0.8115.60Form 13
Baird Financial Group, Inc.12-31-2020Common30,006Increased14.170.00468,000.0027.8715.60Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Reit37,968Decreased-0.140.14592,000.0011.9115.59Form 13
Independent Advisor Alliance12-31-2020Com189,306Increased32.960.202,953,000.0049.1415.60Form 13
Valeo Financial Advisors, Llc12-31-2020Reit20Maintained0.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Real Estate Investment Trusts32,278Increased9122.290.01504,000.009,980.0015.61Form 13
Elo Mutual Pension Insurance Co12-31-2020Com39,495New!0.000.02616,000.000.0015.60Form 13
Actinver Wealth Management, Inc.12-31-2020Com10,999Decreased-22.980.22172,000.00-13.5715.64Form 13
Bellevue Asset Management, Llc12-31-2020Com500Maintained0.000.008,000.0014.2916.00Form 13
Oder Investment Management, Llc12-31-2020Com1,093New!0.000.0217,000.000.0015.55Form 13
Barclays Plc12-31-2020Trus840,510Increased25.130.0113,112,000.0040.3792.97Form 13
Commonwealth Equity Services, Llc12-31-2020Com199,069Increased14.460.013,105,000.0028.3615.60Form 13
Westpac Banking Corp12-31-2020Com93,007Increased58.589.991,450,910,000.0077.8446,800.16Form 13
Northern Trust Corp12-31-2020Com3,289,743Decreased-4.540.0151,319,000.007.0677.98Form 13
Teacher Retirement System Of Texas12-31-2020Com545,355Decreased-32.520.058,508,000.00-18.4015.60Form 13
Citigroup Inc12-31-2020Com1,250,604Decreased-34.940.0119,510,000.00-27.04108.69Form 13
Acadian Asset Management Llc12-31-2020Com77,772Increased717.190.001,213,000.00818.9415.60Form 13
Natixis Advisors, L.p.12-31-2020Com135,471Increased3.770.012,113,000.0016.3515.60Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp12-31-2020Other4,351Decreased-2.880.0168,000.007.9432.27Form 13
Vanguard Group Inc12-31-2020Com47,612,775Decreased-0.860.02742,759,000.0011.1893.70Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Com4,875,915Decreased-2.100.1676,064,000.009.7915.60Form 13
Nomura Asset Management Co Ltd12-31-2020Com268,794Decreased-15.270.034,194,000.00-4.9431.39Form 13
Federated Hermes, Inc.12-31-2020Com63,288Decreased-2.630.00987,000.009.1815.60Form 13
Cibc World Markets Corp12-31-2020Com339,245New!0.000.035,292,000.000.0015.60Form 13
Asset Management One Co., Ltd.12-31-2020Com511,103Increased4.310.037,963,000.0016.8315.58Form 13
Eaton Vance Management12-31-2020Reit1,760,642Increased2.450.0427,466,000.0014.9015.60Form 13
Raymond James & Associates12-31-2020Com476,373Increased2.940.017,431,000.0015.4415.60Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com1,315Increased132.740.0021,000.00162.5015.97Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com1,641,501Maintained0.000.0425,607,000.000.0015.60Form 13
Geode Capital Management, Llc12-31-2020Com6,696,636Increased2.740.02104,337,000.0015.1815.58Form 13
Nordea Investment Management Ab12-31-2020Com26,060Increased6.950.00407,000.0019.3515.62Form 13
Natixis12-31-2020Com229,744Decreased-61.540.013,584,000.00-56.8715.60Form 13
Wolverine Asset Management Llc12-31-2020Com1,142,948Increased166.540.1317,829,000.00198.9415.60Form 13
Advisors Asset Management, Inc.12-31-2020Com254,758Decreased-33.740.073,974,000.00-25.6915.60Form 13
Cibc Private Wealth Group, Llc12-31-2020Com10,000New!0.000.00156,000.000.0015.60Form 13
Capital Fund Management S.a.12-31-2020Com323,263Increased78.509.995,042,902,000.00100.1931,200.00Form 13
Alphasimplex Group, Llc12-31-2020Com115,143Increased39.470.631,796,000.0056.4515.60Form 13
Lee Financial Co12-31-2020Com58,201Decreased-10.390.23908,000.000.5531.22Form 13
J.w. Cole Advisors, Inc.12-31-2020Com23,177Decreased-58.990.04362,000.00-53.9415.62Form 13
Capital World Investors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.12-31-2020Com950,489Decreased-2.270.0212,119,000.005.0412.75Form 13
Ancora Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com195,347New!0.000.013,048,000.000.0015.60Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com513,364Decreased-0.710.018,009,000.0011.3848.10Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com49,006Decreased-9.320.00765,000.001.7315.61Form 13
Botty Investors Llc12-31-2020Com572,536Decreased-4.102.499,000,000.007.4515.72Form 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 Management12-31-2020Com13,938New!0.000.02217,000.000.0015.57Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc12-31-2020Equities2,250Maintained0.000.0235,000.0012.9015.56Form 13
Andra Ap-fonden12-31-2020Com302,100Decreased-10.300.104,713,000.000.6015.60Form 13
Twin Tree Management, Lp12-31-2020Com566,400Decreased-55.790.038,836,000.00-46.5431.20Form 13
Amp Capital Investors Ltd12-31-2020Com123,491Increased2.920.011,921,000.0014.8931.12Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com213,628Decreased-7.650.033,333,000.0011.7015.60Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com22,859Increased13.970.04357,000.0037.8415.62Form 13
Boothbay Fund Management, Llc12-31-2020Com296,173New!0.000.174,620,000.000.0015.60Form 13
Oakworth Capital, Inc.12-31-2020Common Stock846Maintained0.000.0013,000.008.3315.37Form 13
Penserra Capital Management Llc12-31-2020Com16,900Increased13.590.01263,000.0037.7015.56Form 13
Checchi Capital Advisers, Llc12-31-2020Com10,149Maintained0.000.02158,000.000.0015.57Form 13
Winton Group Ltd12-31-2020Com174,907Decreased-68.300.202,729,000.00-64.4415.60Form 13
Maven Securities Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com56,200Increased186.630.07877,000.00221.2515.60Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com4,000Maintained0.000.0062,000.0010.7115.50Form 13
Teza Capital Management Llc12-31-2020Com24,475Increased79.500.22382,000.00101.0515.61Form 13
Zions Bancorporation, N.a.12-31-2020Com540Maintained0.000.008,000.0014.2914.81Form 13
Cwm Advisors, Llc12-31-2020Com17,936New!0.000.06280,000.000.0015.61Form 13
Wealthcare Advisory Partners Llc12-31-2020Common11,000New!0.000.02172,000.000.0015.64Form 13
Pearl River Capital, Llc12-31-2020Com32,789Increased31.570.18512,000.0059.5015.61Form 13
Carillon Tower Advisers, Inc.12-31-2020Reit1,223,842Maintained0.000.1219,092,000.0012.1515.60Form 13
Bridgefront Capital, Llc12-31-2020Com31,256New!0.000.17488,000.000.0015.61Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Reit489New!0.000.008,000.000.0016.36Form 13
Financial Advocates Investment Management12-31-2020Com60,348Increased53.650.06942,000.0072.5315.61Form 13
Rockefeller Capital Management L.p.12-31-2020Com1,479Increased256.390.0022,000.00340.0027.41Form 13
Fora Capital, Llc12-31-2020Com81,584Increased179.051.941,273,000,000.00237.6715,603.55Form 13
Peak6 Investments Llc12-31-2020Com149,804Decreased-53.060.002,337,000.00-43.2446.75Form 13
Ossiam12-31-2020Com48,689Increased238.310.03760,000.00280.0015.61Form 13
Seeyond12-31-2020Common Stock115,550Decreased-0.560.191,802,000.0011.5115.59Form 13
Transcend Wealth Collective, Llc12-31-2020Com21,200New!0.000.04331,000.000.0015.61Form 13
Evoke Wealth, Llc12-31-2020Reit19,235Maintained0.000.02302,000.0020.8015.70Form 13
Capital Square, Llc12-31-2020Com35,505Increased2.170.00553,000.0014.4915.58Form 13
Caas Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Advisors, Llc12-31-2020Com7,482New!0.000.04117,000.000.0015.64Form 13
Tcg Advisory Services, Llc12-31-2020Com106,661New!0.000.681,484,000.000.0013.91Form 13
Altus Wealth Group Llc12-31-2020Com3,250New!0.000.0551,000.000.0015.69Form 13
Vantage Consulting Group Inc12-31-2020Com74New!0.000.001,000.000.0013.51Form 13
M&t Bank Corp12-31-2020Com15,151Increased0.660.00236,000.0012.9246.82Form 13
American International Group, Inc.12-31-2020Com7,068Decreased-2.360.00110,000.008.9115.56Form 13
Mml Investors Services, Llc12-31-2020Com49,238Increased6.250.01768,000.0028.4315.60Form 13
Pnc Financial Services Group, Inc.12-31-2020Com62,087Increased224.690.00968,000.00293.5088.36Form 13
Stifel Financial Corp12-31-2020Com201,744Decreased-5.450.003,147,000.006.0362.13Form 13
American Century Companies Inc12-31-2020Com29,424Decreased-97.470.00459,000.00-96.9415.60Form 13
Legal & General Group Plc12-31-2020Com3,058,398Decreased-6.420.0247,711,000.0013.1631.20Form 13
Ameriprise Financial Inc12-31-2020Com139,325Increased158.540.002,175,000.00212.0562.50Form 13
Credit Suisse Ag/12-31-2020Com3,583,377Increased21.520.0355,901,000.0046.96128.27Form 13
Montag A & Associates Inc12-31-2020Com8,500New!0.000.01133,000.000.0015.65Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Closed-end Reit18,620Maintained0.000.01290,000.000.0015.57Form 13
Mercer Global Advisors Inc /adv12-31-2020Com238,703Decreased-0.230.053,724,000.0011.9015.60Form 13
Harbor Financial Services, Llc12-31-2020Com18,057New!0.000.12282,000.000.0015.62Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,068,130Decreased-55.710.0016,663,000.00-46.4431.20Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Reit31,035Decreased-77.610.00484,000.00-72.9315.60Form 13
Allstate Corp12-31-2020Equ26,671Decreased-36.070.01416,000.00-22.6815.60Form 13
Wellington Management Group Llp12-31-2020Com197,360Decreased-89.320.003,078,000.00-87.0946.77Form 13
Amalgamated Bank12-31-2020Com67,825Decreased-2.099.991,058,000.009.7515.60Form 13
Wolverine Trading, Llc12-31-2020Com284,319Decreased-10.260.004,426,000.008.0646.71Form 13
Bank Of Montreal /can/12-31-2020Com186,143Decreased-87.060.002,862,000.00-85.7276.34Form 13
Manufacturers Life Insurance Company, The12-31-2020Com11,322Maintained0.000.00177,000.0012.7415.63Form 13
Parametric Portfolio Associates Llc12-31-2020Reit1,081,017Increased11.970.0116,864,000.0025.5715.60Form 13
Bokf, Na12-31-2020Com192,893Increased581.790.063,009,000.00663.7131.19Form 13
Royal Bank Of Canada12-31-2020Com1,489,789Increased6.740.0023,241,000.0019.7192.76Form 13
D. E. Shaw & Co., Inc.12-31-2020Com5,895,593Increased31.480.0991,971,000.0047.4562.40Form 13
Soros Fund Management Llc12-31-2020Com1,370,706Decreased-22.320.4021,383,000.00-12.8815.60Form 13
Mai Capital Management12-31-2020Re110,541Increased389.900.041,724,000.00449.0415.60Form 13
Great West Life Assurance Co /can/12-31-2020Com443,247Decreased-15.520.016,899,000.00-5.4915.56Form 13
Td Asset Management Inc12-31-2020Com47,457Increased16.160.00740,000.0030.2815.59Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com15,314Decreased-45.950.01239,000.00-39.3415.61Form 13
Voya Investment Management Llc12-31-2020Com81,814Decreased-6.480.001,276,000.004.8530.84Form 13
Canyon Capital Advisors Llc12-31-2020Com3,748,763Increased84.412.5258,481,000.00106.8115.60Form 13
Aristeia Capital Llc12-31-2020Com1,166,044Decreased-28.920.4618,190,000.00-20.2915.60Form 13
Colony Group Llc12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
California State Teachers Retirement System12-31-2020Reit1,023,613Increased0.230.0215,968,000.0012.4115.60Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com327,654Increased7.600.095,111,000.0020.6615.60Form 13
Ellington Management Group Llc12-31-2020Com184,500New!0.000.712,878,000.000.0015.60Form 13
Earnest Partners Llc12-31-2020Reit438Maintained0.000.007,000.0016.6715.98Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com10,022,422Increased114.180.12156,391,000.00140.20249.54Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com303,597Increased0.200.014,736,000.0012.3630.82Form 13
Northern Oak Wealth Management Inc12-31-2020Com13,650Maintained0.000.03213,000.0012.1115.60Form 13
Wedbush Securities Inc12-31-2020Com40,007Increased6.570.05624,000.0019.5415.60Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp12-31-2020Com3,197,564Increased5141.910.1449,882,000.005,782.3131.19Form 13
Shell Asset Management Co12-31-2020Com192,447Decreased-42.280.063,002,000.00-35.2615.60Form 13
Punch & Associates Investment Management, Inc.12-31-2020Com475,299Increased176.880.527,415,000.00210.5115.60Form 13
Evergreen Capital Management Llc12-31-2020Com1,080,076Increased5.500.9816,849,000.0018.3215.60Form 13
Janus Henderson Group Plc12-31-2020Com180,736Increased2.660.002,820,000.0015.1515.60Form 13
Clough Capital Partners L P12-31-2020Com1,964,600Decreased-19.712.1830,648,000.00-9.9515.60Form 13
Guggenheim Capital Llc12-31-2020Com136,106Decreased-82.210.022,123,000.00-80.0531.20Form 13
Pictet Asset Management Ltd12-31-2020Com200,832Decreased-1.900.003,133,000.0010.0131.19Form 13
Marshall Wace, Llp12-31-2020Reit310,431Maintained0.000.034,843,000.000.0015.60Form 13
Advisors Capital Management, Llc12-31-2020Com890,238Decreased-4.790.5313,887,000.006.7715.60Form 13
Vr Advisory Services Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vr Advisory Services Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobs Asset Management, Llc12-31-2020Com177,800Increased14.711.152,774,000.0028.6615.60Form 13
Bbr Partners, Llc12-31-2020Com37,495Increased9.420.05585,000.0022.6415.60Form 13
Brinker Capital Investments, Llc12-31-2020Com115,634New!0.000.031,816,000.000.0015.70Form 13
Prelude Capital Management, Llc12-31-2020Com54,911Decreased-64.360.02857,000.00-60.0115.61Form 13
Stieven Capital Advisors, L.p.12-31-2020Com724,900Increased0.181.8111,308,000.0012.3515.60Form 13
Walleye Trading Llc12-31-2020Com73,229Decreased-54.880.001,142,000.00-49.4046.78Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com169,626Increased11.840.012,646,000.0025.4015.60Form 13
Macquarie Group Ltd12-31-2020Com72,423Increased141.950.001,130,000.00171.6331.21Form 13
Putnam Investments Llc12-31-2020Common Stock734,529Decreased-8.680.0211,458,000.002.4031.20Form 13
Citadel Advisors Llc12-31-2020Com2,140,723Decreased-45.220.0033,395,000.00-38.5762.45Form 13
Lakewood Capital Management, Lp12-31-2020Com943,000Decreased-52.570.6914,711,000.00-46.8015.60Form 13
Atlas Capital Advisors Llc12-31-2020Us Mid Cap2,000Maintained0.006.5631,200,000.000.0015,600.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com22,319Increased0.980.02348,000.0013.3615.59Form 13
Quantitative Investment Management, Llc12-31-2020Com294,982Maintained0.000.374,601,000.000.0015.60Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com455,388Increased42.670.137,104,000.0060.0015.60Form 13
Susquehanna International Group, Llp12-31-2020Com4,738,521Decreased-45.250.0073,921,000.00-38.60140.40Form 13
Moore Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc12-31-2020Com13,900Decreased-41.920.01217,000.00-34.8315.61Form 13
Benjamin Edwards Inc12-31-2020Com19,775New!0.000.24308,000.000.0015.58Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock17,011Increased12.400.00265,000.0025.5915.58Form 13
Freestone Capital Holdings, Llc12-31-2020Com1,500New!0.000.0023,400,000.000.0015,600.00Form 13
Hrt Financial Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc12-31-2020Com127,300Decreased-8.480.0023,000.00-53.060.44Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com361,478Maintained0.000.005,639,000.000.00556.80Form 13
Nuveen Asset Management, Llc12-31-2020Com5,989,846Decreased-31.570.0393,442,000.00-23.2646.81Form 13
Pinebridge Investments, L.p.12-31-2020Com3,128,523Increased7.310.7548,805,000.0029.7715.60Form 13
Tower Research Capital Llc (trc)12-31-2020Com87,012Increased191.720.041,357,000.00226.9931.20Form 13
Mkp Capital Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Com1,665,243Decreased-14.580.0325,977,000.003.3046.80Form 13
Utah Retirement Systems12-31-2020Com109,175Increased2.540.021,704,000.0015.0615.61Form 13
Voloridge Investment Management, Llc12-31-2020Com1,840,665Increased8281.140.2428,714,000.009,314.4315.60Form 13
West Family Investments, Inc.12-31-2020Com38,033Maintained0.000.18587,000.009.3115.43Form 13
Almitas Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com10,270Decreased-92.140.01160,000.00-91.1915.58Form 13
Cubist Systematic Strategies, Llc12-31-2020Com98,545Decreased-65.670.021,537,000.00-61.5115.60Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bramshill Investments, Llc12-31-2020Common Stock111,030Increased13.060.121,732,000.0026.7915.60Form 13
Engineers Gate Manager Lp12-31-2020Com14,880Decreased-62.370.01232,000.00-57.8215.59Form 13
Sg3 Management, Llc12-31-2020Com391,300Maintained0.000.116,104,000.000.0046.79Form 13
Squarepoint Ops Llc12-31-2020Com53,246Decreased-77.690.01831,000.00-74.9715.61Form 13
Quadrant Capital Group Llc12-31-2020Com2,018Increased1.200.0131,000.0019.2315.36Form 13
Optimal Asset Management, Inc.12-31-2020Com107,644Increased0.110.241,679,000.0012.2315.60Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com55,700Decreased-8.750.01869,000.002.3615.60Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com607,551Maintained0.000.709,478,000.0012.1515.60Form 13
Centiva Capital, Lp12-31-2020Com700,000Maintained0.000.4310,920,000.000.0015.60Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com22,300Decreased-93.590.00347,000.00-92.8331.06Form 13
Diametric Capital, Lp12-31-2020Com80,973New!0.001.001,263,000.000.0015.60Form 13
Belpointe Asset Management Llc12-31-2020Com126,492New!0.000.181,973,000.000.0015.60Form 13
Neo Ivy Capital Management12-31-2020Stock14,424Increased121.090.25225,000.00150.0015.60Form 13
Qube Research & Technologies Ltd12-31-2020Com107,897Decreased-41.740.021,683,000.00-34.6715.60Form 13
Athanor Capital, Lp12-31-2020Com144,151Maintained0.000.052,249,000.000.0015.60Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aj Wealth Strategies, Llc12-31-2020Com20,344Increased15.340.03317,000.0029.3915.58Form 13
Cooper Financial Group12-31-2020Com17,282Increased3.860.06270,000.0016.8815.62Form 13
One Fin Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc12-31-2020Com18,122Decreased-33.650.01283,000.00-25.7215.62Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com14,662Increased3.420.09229,000.0016.2415.62Form 13
Nexwave Capital Partners Llc12-31-2020Com339,484Maintained0.008.235,296,000.0012.1615.60Form 13
Kingsview Wealth Management, Llc12-31-2020Com14,442Decreased-10.590.02225,000.000.0015.58Form 13
Pacitti Group Inc.12-31-2020Com Usd0.017,015Decreased-2.090.08109,000.0010.1015.54Form 13
Ascendant Capital Management, Llc12-31-2020Com45,000New!0.000.60702,000.000.0015.60Form 13
Tradition Wealth Management, Llc12-31-2020Real Estate Investme4,276New!0.000.0167,000.000.0015.67Form 13
Thrivent Financial For Lutherans12-31-2020Com11,601Maintained0.000.00181,000.000.0015.60Form 13
Fifth Third Bancorp12-31-2020Com9,516Decreased-47.770.00148,000.00-41.5015.55Form 13
Mackay Shields Llc12-31-2020Com153,697New!0.000.022,398,000.000.0015.60Form 13
First Manhattan Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com10,618Decreased-8.180.00166,000.0011.4115.63Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk171,528Decreased-9.680.002,676,000.009.2215.60Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com3,107,920Decreased-8.130.0248,484,000.0011.1015.60Form 13
Morgan Stanley12-31-2020Com2,629,368Increased83.270.0041,019,000.00121.64109.22Form 13
Barings Llc12-31-2020Com18,293Increased17.100.01285,000.0031.3415.58Form 13
Invesco Ltd.12-31-2020Com531,020Decreased-40.240.008,283,000.00-27.7462.29Form 13
State Street Corp12-31-2020Com14,054,737Decreased-8.120.01220,895,000.002.9515.72Form 13
Deutsche Bank Ag\12-31-2020Com501,425Increased1.350.007,822,000.0013.6493.54Form 13
Canada Pension Plan Investment Board12-31-2020Reit20,598Increased482.850.00321,000.00555.1015.58Form 13
Midwestone Financial Group, Inc.12-31-2020Com40,163Decreased-4.460.17627,000.007.1815.61Form 13
Wms Partners, Llc12-31-2020Com13,000New!0.000.03203,000.000.0015.62Form 13
Cetera Advisors Llc12-31-2020Com13,005Decreased-76.440.01203,000.00-71.4915.61Form 13
Cetera Advisor Networks Llc12-31-2020Com19,602Increased1.060.01306,000.0022.4015.61Form 13
Jane Street Group, Llc12-31-2020Com302,771Decreased-61.720.004,723,000.00-57.0862.35Form 13
Cetera Investment Advisers12-31-2020Com53,577Increased270.110.02836,000.00347.0615.60Form 13
Iht Wealth Management, Llc12-31-2020Com11,366Increased8.670.01177,000.0022.0715.57Form 13
Algebris (uk) Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com326Decreased-71.550.005,000.00-66.6715.34Form 13
Salem Investment Counselors Inc12-31-2020Com3,000Decreased-6.250.0047,000.0014.6315.67Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com51New!0.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Com116,525New!0.000.001,817,000.000.0062.35Form 13
Ubs Oconnor Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Reit736Maintained0.000.0011,000.000.0014.95Form 13
Colonial River Wealth Management, Llc12-31-2020Common Stock21,449New!0.000.16349,000.000.0016.27Form 13
Jpmorgan Chase & Co12-31-2020Common1,559,550Maintained0.000.0024,330,000.000.00125.97Form 13
Achmea Investment Management B.v.12-31-2020Equity50,503Decreased-86.710.03788,000.00-83.9215.60Form 13
Retirement Group, Llc12-31-2020Com5New!0.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Com32,184Maintained0.000.00502,000.000.0015.60Form 13
Cwa Asset Management Group, Llc12-31-2020Com11,923Maintained0.000.02186,000.000.0015.60Form 13
Schroder Investment Management Group12-31-2020Reit152,308Maintained0.000.002,376,000.000.0031.20Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com142,612New!0.000.242,225,000.000.0015.60Form 13
Clear Street Markets Llc12-31-2020Com21,600Decreased-55.199.99337,000.00-49.7015.60Form 13
Interval Partners, Lp12-31-2020Com264,535Decreased-13.030.174,127,000.008.1215.60Form 13
Front Row Advisors Llc12-31-2020Reit750Maintained0.000.0112,000.0020.0016.00Form 13
Elevated Capital Advisors, Llc12-31-2020Com131,695Decreased-0.120.892,054,000.004.8515.60Form 13
Hsbc Holdings Plc12-31-2020Com281,025Maintained0.000.004,380,000.000.0046.75Form 13
Rmr Wealth Builders12-31-2020Com195New!0.000.003,000.000.0015.38Form 13
Ubs Asset Management Americas Inc12-31-2020Rest Inv Ts3,200,610Increased21.309.9949,929,517,000.0036.04156,000.27Form 13