Akamai Technologies Inc

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Akamai Technologies Inc

$AKAM

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NewIncreasedMaintainedDecreasedLiquidated
93221117272126
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Woodstock Corp12-31-2020Common Stock10,608Maintained0.000.151,114,000.00-5.03105.02Form 13
Webster Bank, N. A.12-31-2020Com174Maintained0.000.0018,000.00-5.26103.45Form 13
New England Research & Management, Inc.12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.12-31-2020Com5,187Increased9.750.03545,000.004.41210.32Form 13
Wedge Capital Management L L P/nc12-31-2020Com673,112Increased2.290.8270,670,000.00-2.85104.99Form 13
State Of Alaska, Department Of Revenue12-31-2020Com79,714Decreased-5.450.098,368,000.00-10.20209.95Form 13
West Oak Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Diversified Trust Co12-31-2020Com2,566Maintained0.000.01269,000.00-5.28104.83Form 13
Gradient Investments Llc12-31-2020Com38,680Decreased-1.230.184,276,000.00-1.22110.55Form 13
Hexavest Inc.12-31-2020Common72Maintained0.000.008,000.000.00111.11Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Com37Maintained0.000.003,000.00-25.0081.08Form 13
Huntington National Bank12-31-2020Common Stock239Decreased-54.480.0024,000.00-57.89104.35Form 13
Dalton Greiner Hartman Maher & Co12-31-2020Com16,532Decreased-3.870.371,736,000.00-8.68105.01Form 13
Baldwin Brothers Inc/ma12-31-2020Com1,500Increased3.880.02157,000.00-1.88104.67Form 13
Bainco International Investors12-31-2020Stock0New!0.000.000.000.000.00Form 13
Chickasaw Capital Management Llc12-31-2020Cs2,000Maintained0.000.01210,000.00-4.98105.00Form 13
Cottage Street Advisors Llc12-31-2020Com13,818Decreased-6.171.361,451,000.00-10.87105.01Form 13
Cfo4life Group, Llc12-31-2020Com4,412Increased2.040.13463,000.00-3.14104.94Form 13
Cx Institutional12-31-2020Com376Increased4.160.0039,000.00-2.50103.72Form 13
Bremer Bank National Association12-31-2020Com6,549Decreased-17.360.16688,000.00-21.46210.30Form 13
Hohimer Wealth Management, Llc12-31-2020Com8,604Maintained0.000.24903,000.000.00104.95Form 13
Madden Securities Corp12-31-2020Com7,436Increased9.740.50781,000.004.27105.03Form 13
First Hawaiian Bank12-31-2020Com16,672Decreased-40.440.081,751,000.00-43.41214.39Form 13
Raymond James Trust N.a.12-31-2020Common Stock6,290Decreased-16.750.02660,000.00-20.96209.00Form 13
First Citizens Bank & Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sonora Investment Management, Llc12-31-2020Equities300Maintained0.000.0031,000.00-6.06103.33Form 13
Investment House Llc12-31-2020Com5,479Increased49.500.04575,000.0041.98104.95Form 13
Sowell Financial Services Llc12-31-2020Com5,625Decreased-52.730.03591,000.00-55.06105.07Form 13
Norway Savings Bank12-31-2020Com23New!0.000.002,000.000.0086.96Form 13
Ifm Investors Pty Ltd12-31-2020Com15,579Increased18.820.051,636,000.0012.91105.01Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com4,524Maintained0.000.05475,000.00-5.00105.00Form 13
Global Retirement Partners, Llc12-31-2020Com94Decreased-44.710.0010,000.00-47.37106.38Form 13
Strategic Investment Advisors / Mi12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacifica Partners Inc.12-31-2020Com580Maintained0.000.0662,000.00-3.12106.90Form 13
Orrstown Financial Services Inc12-31-2020Common Stock6,350Decreased-2.370.98666,000.00-6.85204.94Form 13
Davenport & Co Llc12-31-2020Com4,935Decreased-3.890.01518,000.00-8.80104.96Form 13
Gateway Investment Advisers Llc12-31-2020Com27,486Increased5.300.032,886,000.000.03105.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock1,750Maintained0.000.02184,000.00-4.66105.14Form 13
Crossmark Global Holdings, Inc.12-31-2020Com10,446Decreased-4.690.031,097,000.00-9.49105.02Form 13
Douglas Lane & Associates, Llc12-31-2020Common5,500Maintained0.000.01577,000.00-5.10104.91Form 13
Larson Financial Group Llc12-31-2020Com7,944Increased10.150.28834,000.004.64104.98Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock250Decreased-28.570.0026,000.00-33.33104.00Form 13
Private Capital Advisors, Inc.12-31-2020Com130,374Increased90.202.7613,688,000.0080.65104.99Form 13
Endurance Wealth Management, Inc.12-31-2020Stock137,210Increased1.921.8214,406,000.00-3.20104.99Form 13
Boston Trust Walden Corp12-31-2020Common Stock494,421Increased16.630.5651,909,000.0010.77209.98Form 13
Holloway Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc12-31-2020Stock300Maintained0.000.0031,000.00-6.06103.33Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock52Maintained0.000.005,000.00-16.6796.15Form 13
Arden Trust Co12-31-2020Common Stock7,295Decreased-14.850.13766,000.00-19.11210.14Form 13
Sowa Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oak Harvest Investment Services12-31-2020Com24,580New!0.001.112,581,000.000.00105.00Form 13
Appleton Partners Inc/ma12-31-2020Cs4,106Increased1.310.04431,000.00-3.79104.97Form 13
Marino, Stram & Associates Llc12-31-2020Com4,363Maintained0.000.20458,000.00-4.98104.97Form 13
Provise Management Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tributary Capital Management, Llc12-31-2020Com16,000Decreased-15.340.121,680,000.00-19.58105.00Form 13
Dnb Asset Management As12-31-2020Common24,264Decreased-1.959.992,547,477,000.00-6.87104,989.99Form 13
Exchange Traded Concepts, Llc12-31-2020Com24,778Increased660.530.122,601,000.00622.50104.97Form 13
Addenda Capital Inc.12-31-2020Com46,334Decreased-0.910.314,864,000.00-5.90104.98Form 13
Lgt Capital Partners Ltd.12-31-2020Com1,322,570Increased25.484.81138,857,000.0019.18104.99Form 13
Morris Capital Advisors, Llc12-31-2020Com30,715Decreased-5.532.653,225,000.00-10.27105.00Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock3,489Increased9.540.12366,000.003.98104.90Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vivid Financial Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc12-31-2020Com3,846Decreased-37.580.01404,000.00-40.68105.04Form 13
Eastern Bank12-31-2020Common Stocks95,654Increased1.350.5610,043,000.00-3.74314.58Form 13
Columbus Circle Investors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Com163Maintained0.000.0017,000.00-5.56104.29Form 13
Profit Investment Management, Llc12-31-2020Com5,142Decreased-3.290.35539,000.00-8.18104.82Form 13
Pacer Advisors, Inc.12-31-2020Common Stock14,409Increased4.500.031,513,000.00-0.72105.00Form 13
Justinvest Llc12-31-2020Com2,703New!0.000.06284,000.000.00105.07Form 13
Tsfg, Llc12-31-2020Common Stock70Maintained0.000.007,000.00-12.50100.00Form 13
Liberty One Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc12-31-2020Com7,532Increased8866.670.01788,000,000.0031.11104,620.29Form 13
Cutler Group Lp12-31-2020Com4,101Decreased-25.450.0012,000.00-92.16100.01Form 13
Pendal Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Com4Maintained0.000.000.000.000.00Form 13
Kestra Private Wealth Services, Llc12-31-2020Com4,961Decreased-1.800.04519,000,000.00-6.99104,616.00Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com19,500Decreased-5.340.702,047,000.00-10.10104.97Form 13
Woodtrust Financial Corp12-31-2020Common Stock2,365New!0.000.08248,000.000.00104.86Form 13
Sawgrass Asset Management Llc12-31-2020Com339,509Increased6.352.6635,645,000.001.01104.99Form 13
Avantax Advisory Services, Inc.12-31-2020Com2,435Decreased-80.950.01255,000.00-81.98104.72Form 13
Bkd Wealth Advisors, Llc12-31-2020Com5,154Increased0.020.03541,000.00-5.09104.97Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock100New!0.000.0010,000.000.00100.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com51,853Decreased-43.900.045,444,000.00-46.72104.99Form 13
Nepsis, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Newfound Research Llc12-31-2020Com1,082Increased314.560.29114,000.00293.10105.36Form 13
Ibex Wealth Advisors12-31-2020Common Stock21,907Increased11.110.602,300,000.005.55104.99Form 13
Aries Wealth Management12-31-2020Com5,400Maintained0.000.28559,000.00-6.37103.52Form 13
We Are One Seven, Llc12-31-2020Com7,669Decreased-1.260.17805,000.00-6.29104.97Form 13
International Assets Investment Management, Llc12-31-2020Com364New!0.000.0138,216,000.000.00104,989.01Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Com3,472Decreased-2.140.14365,000.00-6.89105.13Form 13
Ibm Retirement Fund12-31-2020Com5,926Increased14.070.04622,000.008.36104.96Form 13
Goodwin Daniel L12-31-2020Com17,600New!0.001.091,845,000.000.00209.36Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock54,529Decreased-22.550.035,725,000.00-26.43104.99Form 13
Ballentine Partners, Llc12-31-2020Com2,456Decreased-15.510.00257,000.00-19.94313.84Form 13
Cohen Klingenstein Llc12-31-2020Com11,800Maintained0.000.061,239,000.000.00105.00Form 13
Jnba Financial Advisors12-31-2020Com12Maintained0.000.001,000.000.0083.33Form 13
Janney Capital Management Llc12-31-2020Common Stock68,338Decreased-1.990.507,175,000.00-6.91104.99Form 13
Ifp Advisors, Inc12-31-2020Stock829Decreased-3.380.0085,000.00-8.60102.53Form 13
V Wealth Advisors Llc12-31-2020Com10,780Maintained0.000.231,131,000.000.00209.49Form 13
Pbmares Wealth Management Llc12-31-2020Com6,286Increased9.420.76660,000.003.94105.00Form 13
Golden Green, Inc.12-31-2020Com4,946New!0.000.48519,000.000.00104.93Form 13
New York State Teachers Retirement System12-31-2020Com221,798Decreased-3.480.0523,287,000.000.00104.99Form 13
Strs Ohio12-31-2020Com134,803Decreased-42.820.0514,152,000.00-45.70104.98Form 13
Centaurus Financial, Inc.12-31-2020Com1,148Maintained0.000.01121,000.00-4.72105.40Form 13
Nisa Investment Advisors, Llc12-31-2020Com143,089Decreased-58.790.1015,023,000.00-60.86104.99Form 13
Howland Capital Management Llc12-31-2020Com28,288Decreased-11.780.172,970,000.00-16.20104.99Form 13
Lathrop Investment Management Corp12-31-2020Com57,885Increased10.021.506,077,000.004.49104.98Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com6,374Increased6.090.031,196,000.0079.31187.64Form 13
Clean Yield Group12-31-2020Stock50Decreased-28.570.005,000.00-37.50100.00Form 13
Artemis Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama12-31-2020Com400,370Decreased-0.050.1742,035,000.00-5.07104.99Form 13
Jjj Advisors Inc.12-31-2020Com603Increased363.850.0363,000.00350.00104.48Form 13
Private Capital Group, Llc12-31-2020Common Stock1,823Increased8.640.04191,000.003.24104.77Form 13
Fiduciary Trust Co12-31-2020Com6,421Increased16.790.01674,000.0014.63208.87Form 13
Pinnacle Associates Ltd12-31-2020Com2,720Maintained0.000.01286,000.00-4.98105.15Form 13
Congress Asset Management Co /ma12-31-2020Com902,004Increased9.940.8994,701,000.004.42104.99Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Quadrant L P/ca12-31-2020Common3,381Maintained0.000.04355,000.00-5.08105.00Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com2,300Decreased-11.540.02241,000.00-16.03104.78Form 13
Ingalls & Snyder Llc12-31-2020Com45,494Increased1.490.244,776,000.00-3.61104.98Form 13
Norris Perne & French Llp/mi12-31-2020Stock108,292Increased6.391.0711,370,000.001.06104.99Form 13
Dearborn Partners Llc12-31-2020Com3,398Maintained0.000.02357,000.00-5.05105.06Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com3,975New!0.000.01417,000.000.00104.91Form 13
Calamos Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Usca Ria Llc12-31-2020Com4,700Increased20.510.03493,000.0014.39104.89Form 13
Cwm, Llc12-31-2020Com28,407Decreased-30.700.032,982,000.00-34.19104.97Form 13
Tarbox Family Office, Inc.12-31-2020Com162Maintained0.000.0017,000.00-5.56104.94Form 13
Exane Derivatives12-31-2020Stock7,520Decreased-39.549.99789,543,000.00-42.58104,992.42Form 13
Gwm Advisors Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc12-31-2020Com29New!0.000.003,000.000.00103.45Form 13
Lindbrook Capital, Llc12-31-2020Stock30Decreased-67.030.003,000.00-70.00100.00Form 13
Venture Visionary Partners Llc12-31-2020Com4,041New!0.000.05424,000.000.00104.92Form 13
Wolff Wiese Magana Llc12-31-2020Com1,113New!0.000.10117,000.000.00209.16Form 13
Accel Wealth Management12-31-2020Com270New!0.000.0328,000.000.00103.70Form 13
Griffin Asset Management, Inc.12-31-2020Com6,974Increased7.510.10732,000.002.09104.96Form 13
Davis R M Inc12-31-2020Com487,255Increased8.431.4751,157,000.002.99104.99Form 13
S&co Inc12-31-2020Com22,022Increased51.070.212,312,000.0043.51104.99Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.013,219Decreased-25.910.01338,000.00-29.58105.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com325,077Decreased-19.580.2134,130,000.00-23.61104.99Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com988,157Decreased-8.050.27103,746,000.00-12.67104.99Form 13
Cubic Asset Management, Llc12-31-2020Com6,111Maintained0.000.19642,000.00-5.03105.06Form 13
Pggm Investments12-31-2020Com103,297Decreased-70.440.0510,845,000.00-71.93104.99Form 13
Asset Dedication, Llc12-31-2020Equities216Maintained0.000.0023,000.00-4.17106.48Form 13
Arizona State Retirement System12-31-2020Com46,656Decreased-5.510.044,898,000.00-10.26104.98Form 13
Perigon Wealth Management, Llc12-31-2020Com4,955Decreased-8.880.06520,000.00-13.48104.94Form 13
Gemmer Asset Management Llc12-31-2020Com539Increased77.300.0157,000.0067.65105.75Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock30New!0.000.003,000.000.00100.00Form 13
Coastal Capital Group, Inc.12-31-2020Stock1,223Maintained0.000.04128,000.00-4.48104.66Form 13
Minot Wealth Management Llc12-31-2020Com2,923Increased10.390.09307,000.004.78105.03Form 13
Truadvice, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Conning Inc.12-31-2020Com2,457Maintained0.000.01258,000.00-5.15105.01Form 13
Comerica Bank12-31-2020Com84,128Increased33.879.999,176,000.0036.79329.16Form 13
Cypress Growth Fund Iii Lp12-31-2020Com35,000New!0.003.173,675,000.000.00105.00Form 13
Emerald Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hanseatic Management Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities574Maintained0.000.0060,000.00-4.76212.39Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities1,674Maintained0.000.01176,000.00-4.86210.51Form 13
World Asset Management Inc12-31-2020Com4,363Decreased-5.150.04458,000.00-9.84104.97Form 13
Creative Planning12-31-2020Com5,903Decreased-4.820.00620,000.00-9.62105.03Form 13
Alpha Cubed Investments, Llc12-31-2020Com4,362Increased0.690.04458,000.00-4.38105.00Form 13
Caprock Group, Inc.12-31-2020Com1,920Decreased-10.030.02202,000.00-14.41105.21Form 13
Davy Global Fund Management Ltd12-31-2020Com7,780Increased82.500.19817,000.0073.46105.01Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com5,786Increased1.810.26607,000.00-3.34104.91Form 13
Concorde Asset Management, Llc12-31-2020Com9,363New!0.000.55983,000.000.00104.99Form 13
Usa Financial Portformulas Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Castle Rock Wealth Management, Llc12-31-2020Com2,298Decreased-61.590.10251,000.00-61.50109.23Form 13
Opes Wealth Management Llc12-31-2020Com4,585Decreased-5.970.23481,000.00-10.76104.91Form 13
Central Trust Co12-31-2020Common Stock517Decreased-46.542.2154,000.00-49.53104.45Form 13
Royal London Asset Management Ltd12-31-2020Com57,673Decreased-2.820.036,054,000.00-8.27104.97Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com144,660Maintained0.000.2615,188,000.00-5.02104.99Form 13
Franklin Street Advisors Inc /nc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc12-31-2020Com199,179Decreased-8.250.0220,912,000.00-12.86104.99Form 13
Jag Capital Management, Llc12-31-2020Com43,975Decreased-77.960.424,617,000.00-79.06104.99Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com10,250Decreased-33.010.281,076,000.00-36.37104.98Form 13
Hills Bank & Trust Co12-31-2020Com2,415Decreased-0.410.05253,000.00-5.60209.59Form 13
Alphamark Advisors, Llc12-31-2020Com93Maintained0.001.8710,000.000.00107.53Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com14,333Decreased-1.890.081,506,000.00-6.46105.07Form 13
Assenagon Asset Management S.a.12-31-2020Com2,297Maintained0.000.10241,000.000.00104.92Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com60,528Increased16.910.046,355,000.0011.02210.00Form 13
Ae Wealth Management Llc12-31-2020Com19,142Decreased-23.000.022,010,000.00-26.86105.00Form 13
Avestar Capital, Llc12-31-2020Com3,588Decreased-48.180.10377,000.00-48.64105.07Form 13
State Of Michigan Retirement System12-31-2020Com40,939Decreased-1.210.034,298,000.00-3.15104.99Form 13
Tandem Capital Management Corp /adv12-31-2020Com14,480Increased16.921.141,520,000.0011.03104.97Form 13
Hartford Investment Management Co12-31-2020Com18,608Increased8.440.051,954,000.003.00105.01Form 13
Mastrapasqua Asset Management Inc12-31-2020Com44,797Decreased-2.630.624,703,000.00-7.53104.98Form 13
Gw Henssler & Associates Ltd12-31-2020Com3,775Decreased-2.910.03396,000.00-7.91104.90Form 13
First Trust Advisors Lp12-31-2020Com4,136,451Increased9.880.58434,286,000.004.36104.99Form 13
Flputnam Investment Management Co12-31-2020Com2,451Maintained0.000.01257,000.00-5.17104.86Form 13
Nicolet Bankshares Inc12-31-2020Common Stock4,390Decreased-4.250.14461,000.00-9.07105.01Form 13
British Columbia Investment Management Corp12-31-2020Com27,435Decreased-2.520.022,880,000.00-7.43104.98Form 13
Ashfield Capital Partners, Llc12-31-2020Com8,744Maintained0.000.07918,000.00-5.07104.99Form 13
Meitav Dash Investments Ltd12-31-2020Com7,625Decreased-5.770.03801,000.00-10.40105.05Form 13
Envestnet Asset Management Inc12-31-2020Com277,762Decreased-30.200.0229,162,000.00-33.70104.99Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com13,204Decreased-0.320.041,386,000.00-5.33104.97Form 13
Narwhal Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wespac Advisors, Llc12-31-2020Com2,082New!0.000.17219,000.000.00105.19Form 13
Simplex Trading, Llc12-31-2020Com4,684New!0.000.00491,000.000.00104.82Form 13
Garrison Asset Management, Llc12-31-2020Com21,380Decreased-32.241.542,245,000.00-35.64105.00Form 13
Ascent Wealth Partners, Llc12-31-2020Com18,433Decreased-2.400.431,936,000.00-7.28105.03Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sitrin Capital Management Llc12-31-2020Com48,363Increased0.592.545,078,000.00-2.76105.00Form 13
Parallel Advisors, Llc12-31-2020Stock2,598Decreased-28.030.01273,000.00-31.58105.08Form 13
Cordatus Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mps Loria Financial Planners, Llc12-31-2020Com20New!0.000.002,000.000.00100.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Com61,298Increased0.340.046,436,000.00-4.69105.00Form 13
Evolution Wealth Advisors, Llc12-31-2020Com22Maintained0.000.002,000.000.0090.91Form 13
Savior Llc12-31-2020Com159Maintained0.000.0117,000.000.00106.92Form 13
Addison Advisors Llc12-31-2020Com424New!0.000.0445,000.000.00106.13Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock9,790Increased10.090.011,028,000.004.47210.10Form 13
Mufg Americas Holdings Corp12-31-2020Com12,601Decreased-1.620.021,323,000.00-6.50211.33Form 13
Cibc Asset Management Inc12-31-2020Com26,834Increased3.590.012,817,000.00-1.61104.98Form 13
Trust Co Of Vermont12-31-2020Com45Decreased-85.250.005,000.00-85.29111.11Form 13
Prentiss Smith & Co Inc12-31-2020Com4,197Maintained0.000.21441,000.00-4.96105.08Form 13
Parsec Financial Management, Inc.12-31-2020Com20,376Decreased-2.830.122,139,000.00-7.72104.98Form 13
Gsa Capital Partners Llp12-31-2020Com1,985New!0.000.03208,000.000.00104.79Form 13
Reilly Financial Advisors, Llc12-31-2020Com151,294Increased4.701.4915,884,000.00-0.56104.99Form 13
Alps Advisors Inc12-31-2020Com2,431Decreased-1.980.00255,000.00-6.93104.90Form 13
Sandy Spring Bank12-31-2020Com24New!0.000.003,000.000.00125.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com101,214Decreased-4.830.0410,626,000.00-9.61104.99Form 13
Tobam12-31-2020Com545Maintained0.000.0057,000.00-5.00104.59Form 13
Financial Management Professionals, Inc.12-31-2020Com3Decreased-99.340.000.00-100.000.00Form 13
Matarin Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com4,970Increased22.720.10521,000.0016.29209.64Form 13
Gratus Capital Llc12-31-2020Com61,630Increased3.760.876,471,000.00-1.45105.00Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com30Maintained0.000.003,000.000.00100.00Form 13
Institutional & Family Asset Management, Llc12-31-2020Com375Decreased-3.100.0139,000.00-9.30104.00Form 13
Canton Hathaway, Llc12-31-2020Com2,100Increased40.000.07220,000.0032.53104.76Form 13
Knuff & Co Llc12-31-2020Com170Maintained0.000.0118,000.00-5.26105.88Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com3,539Decreased-0.760.15372,000.00-5.58105.11Form 13
Baker Tilly Financial, Llc12-31-2020Com3,434New!0.000.11361,000.000.00105.13Form 13
Bailard, Inc.12-31-2020Com43,020Decreased-19.910.214,517,000.00-23.92105.00Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prio Wealth Limited Partnership12-31-2020Com2,050Increased2.500.01215,000.00-2.71104.88Form 13
Los Angeles Capital Management Llc12-31-2020Com91,333Decreased-28.220.049,589,000.00-31.83104.99Form 13
Regentatlantic Capital Llc12-31-2020Com7,870Decreased-2.270.03826,000.00-7.19104.96Form 13
Texas Permanent School Fund12-31-2020Com27,698Decreased-7.300.042,908,000.00-11.96104.99Form 13
Bancorpsouth Bank12-31-2020Com6,000New!0.000.10630,000.000.00105.00Form 13
Sg Americas Securities, Llc12-31-2020Com102,523Increased118.020.0610,764,000.00107.08104.99Form 13
Scott & Selber, Inc.12-31-2020Comm0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc12-31-2020Stock25Maintained0.000.003,000.000.00120.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com4,884Decreased-54.643.00513,000.00-56.89105.04Form 13
Wealthtrust Axiom Llc12-31-2020Com2,839Decreased-2.740.11298,000.00-7.45104.97Form 13
National Asset Management, Inc.12-31-2020Com7,080Decreased-56.490.04745,000.00-58.19331.62Form 13
Harbor Investment Advisory, Llc12-31-2020Stock1,682Increased21.530.03177,000.0015.69105.23Form 13
Daiwa Securities Group Inc.12-31-2020Com7,926Increased9.510.01832,000.0025.68104.97Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc12-31-2020Com744Maintained0.000.0078,000.00-4.88104.84Form 13
Glassman Wealth Services12-31-2020Com34Increased9.680.004,000.0033.33117.65Form 13
Ellevest, Inc.12-31-2020Stock1,044Increased10.950.02110,000.005.77105.36Form 13
Sciencast Management Lp12-31-2020A19,503Maintained0.000.422,013,000.000.00103.21Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com11,138Decreased-6.320.131,169,000.00-11.04104.96Form 13
Community Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock184New!0.000.0019,000.000.00103.26Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock4,392Increased1.670.17461,000.00-3.56104.96Form 13
Tbh Global Asset Management, Llc12-31-2020Com4,020New!0.000.13422,000.000.00104.98Form 13
Maryland State Retirement & Pension System12-31-2020Com2,579New!0.000.06294,000.000.00114.00Form 13
Lloyd Advisory Services, Llc.12-31-2020Com54Decreased-84.210.006,000.00-84.21111.11Form 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 Stock75,836Increased2.110.017,963,000.00-3.00315.07Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Todd Asset Management Llc12-31-2020Cs215,259Increased55.180.5822,600,000.0047.38104.99Form 13
De Burlo Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rational Advisors Llc12-31-2020Com8,294Increased41.320.23871,000.0034.21105.02Form 13
Regions Financial Corp12-31-2020Com16,600Decreased-1.390.021,743,000.00-6.34210.20Form 13
Motco12-31-2020Com7Maintained0.000.001,000.000.00142.86Form 13
Aperio Group, Llc12-31-2020Com207,647Decreased-14.210.0621,801,000.00-18.51210.25Form 13
Blackrock Inc.12-31-2020Com14,258,519Increased1.550.031,497,000,000.00-3.551,995.04Form 13
Ifrah Financial Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com2,197Decreased-2.700.02230,000.00-8.00729.11Form 13
Indexiq Advisors Llc12-31-2020Com2,187Increased84.560.01230,000.0075.57105.17Form 13
Fosun International Ltd12-31-2020Com39,900Increased187.050.284,258,000.00175.42106.72Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com26,851Increased10.540.852,819,000.004.99104.99Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com966,360Increased35.870.07101,458,000.0029.05104.99Form 13
Hudock, Inc.12-31-2020Com277Increased259.740.0129,000.00262.50104.69Form 13
Catalyst Capital Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank12-31-2020Com1,089,360Decreased-0.570.08114,372,000.00-5.56104.99Form 13
Next Financial Group, Inc12-31-2020Com1,858Decreased-43.060.01195,000.00-45.98209.42Form 13
Koshinski Asset Management, Inc.12-31-2020Com7,974Maintained0.000.141,068,000.000.00133.94Form 13
Ropes Wealth Advisors Llc12-31-2020Com305Increased13.810.0032,000.006.67104.92Form 13
Brasada Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brasada Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Financial Partners Ltd., Inc.12-31-2020Equities9,050Increased82.830.55950,000.00-99.83104.97Form 13
Mcilrath & Eck, Llc12-31-2020Com118Maintained0.000.0012,000.00-7.69101.69Form 13
Aubrey Capital Management Ltd12-31-2020Com1,973Maintained0.009.99207,145,000.00-5.02104,989.86Form 13
Silvant Capital Management Llc12-31-2020Com9,024Maintained0.000.16947,000.00-5.11104.94Form 13
Semmax Financial Advisors Inc.12-31-2020Com61Maintained0.000.006,000.00-14.2998.36Form 13
Banque Cantonale Vaudoise12-31-2020Com8,339Increased2.270.05875,000.00-2.89104.93Form 13
Corbett Road Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Point Wealth Management, Llc12-31-2020Com3,875New!0.000.62407,000.000.00105.03Form 13
Hexagon Capital Partners Llc12-31-2020Stock46Maintained0.000.004,000.000.0086.96Form 13
Phoenix Wealth Advisors12-31-2020Com1,874New!0.000.15197,000.000.00105.12Form 13
Rwm Asset Management, Llc12-31-2020Com55New!0.000.006,000.000.00109.09Form 13
Washington Capital Management Inc12-31-2020Com5,250Maintained0.000.53551,000.00-5.00104.95Form 13
Parsons Capital Management Inc/ri12-31-2020Com3,207Maintained0.000.03337,000.00-5.07105.08Form 13
Securian Asset Management, Inc12-31-2020Com14,540Decreased-2.100.031,527,000.00-7.00105.02Form 13
Bowen Hanes & Co Inc12-31-2020Com353,450Increased6.281.2337,109,000.000.94104.99Form 13
Mcmillion Capital Management Inc12-31-2020Stock394New!0.000.0241,000.000.00104.06Form 13
Compton Capital Management Inc /ri12-31-2020Com7,750Maintained0.000.28814,000.00-5.02105.03Form 13
Mitchell Capital Management Co12-31-2020Com14,862Increased111.950.391,560,000.00101.29104.97Form 13
Alliancebernstein L.p.12-31-2020Com682,273Increased13.140.0371,632,000.007.46104.99Form 13
Stevens Capital Management Lp12-31-2020Com3,143New!0.000.16330,000.000.00105.00Form 13
Agf Investments Inc.12-31-2020Com1,903Decreased-41.390.00200,000.00-44.29105.10Form 13
Greenleaf Trust12-31-2020Com2,774Decreased-1.420.00291,000.00-6.43104.90Form 13
Avalon Investment & Advisory12-31-2020Com8,554Decreased-70.120.02898,000.00-71.62104.98Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock17,090Decreased-75.250.021,794,000.00-76.49104.97Form 13
Cibc World Markets Inc.12-31-2020Com28,977Increased39.910.013,042,000.0032.90104.98Form 13
Agf Investments Llc12-31-2020Com8,413Decreased-35.730.10883,000.00-38.98104.96Form 13
Coe Capital Management, Llc12-31-2020Com2,252Increased0.270.23236,000.00-4.84104.80Form 13
Fox Run Management, L.l.c.12-31-2020Com2,385New!0.000.50250,000.000.00104.82Form 13
Fdx Advisors, Inc.12-31-2020Common Stock7,412Decreased-42.260.03778,000.00-45.17104.96Form 13
Crossvault Capital Management Llc12-31-2020Com41,770Decreased-1.721.634,385,000.00-6.66104.98Form 13
Wakefield Asset Management Lllp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Com9,082Increased11.920.04954,000.006.35105.04Form 13
Lido Advisors, Llc12-31-2020Com59,770Maintained0.000.216,275,000.000.00104.99Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com4,183Decreased-3.460.02439,000.00-8.35104.95Form 13
Railway Pension Investments Ltd12-31-2020Com50,800New!0.000.105,333,000.000.00104.98Form 13
Simmons Bank12-31-2020Common Stock8,376Increased5.800.06880,000.003.77316.60Form 13
Jacobi Capital Management Llc12-31-2020Com115Increased69.120.0012,000.0050.00104.35Form 13
Flagship Harbor Advisors, Llc12-31-2020Com2,505Decreased-32.790.03263,000.00-36.01104.99Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock169,779Decreased-17.090.0217,803,000.00-21.491,047.63Form 13
Moloney Securities Asset Management, Llc12-31-2020Com23,100Decreased-21.670.542,425,000.00-25.61104.98Form 13
Versant Capital Management, Inc12-31-2020Stock101Decreased-4.720.0010,000.00-9.0999.01Form 13
Old North State Trust, Llc12-31-2020Com24New!0.000.003,000.000.00125.00Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bp Plc12-31-2020Com7,897Decreased-49.380.03829,000.00-51.91104.98Form 13
Fmr Llc12-31-2020Com2,950,271Decreased-27.240.02309,749,000.00-28.67419.96Form 13
Fil Ltd12-31-2020Com1,260,542Decreased-10.120.16132,344,000.00-11.88104.99Form 13
Sei Investments Co12-31-2020Com15,979Increased42.570.001,672,000.0034.95310.64Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock15,383Increased1.100.041,615,000.00-3.98104.99Form 13
New York State Common Retirement Fund12-31-2020Common Stock232,385Decreased-20.200.0324,398,000.00-24.21104.99Form 13
Whitener Capital Management, Inc.12-31-2020Com10,417Decreased-5.960.501,093,000.00-10.70104.92Form 13
Monetta Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com16,100Decreased-2.540.031,690,000.00-7.45104.97Form 13
Toronto Dominion Bank12-31-2020Com91,258Increased12.580.029,581,000.006.92209.97Form 13
Commerce Bank12-31-2020Com54,821Decreased-0.490.045,756,000.00-5.48315.14Form 13
Bessemer Group Inc12-31-2020Sc1,260Increased9.090.00133,000.003.91315.67Form 13
Washington Trust Co12-31-2020Com135,665Decreased-0.210.4614,243,000.00-5.22317.39Form 13
Keybank National Association/oh12-31-2020Com7,980Increased11.170.00838,000.005.67105.01Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund12-31-2020Com14,602Decreased-55.090.021,533,000.00-57.35104.99Form 13
Profund Advisors Llc12-31-2020Com31,788Increased4.080.153,337,000.00-1.16104.98Form 13
Greenwood Capital Associates Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Ci Investments Inc.12-31-2020Com979New!0.000.00103,000.000.00105.21Form 13
Skylands Capital, Llc12-31-2020Com31,725Increased118.040.483,331,000.00107.15105.00Form 13
Founders Financial Securities Llc12-31-2020Com2,210New!0.000.06232,000.000.00104.98Form 13
Proshare Advisors Llc12-31-2020Com40,293Increased8.820.024,230,000.003.35104.98Form 13
First Pacific Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc12-31-2020Com32,714Decreased-3.700.123,434,000.00-8.57104.97Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock556Maintained0.000.0258,000.00-4.92104.32Form 13
Sigma Planning Corp12-31-2020Com7,269Decreased-0.810.03763,000.00-5.80104.97Form 13
Parkside Financial Bank & Trust12-31-2020Com506Decreased-1.560.0153,000.00-5.36210.87Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com51,038Increased2.790.045,358,000.00-2.39104.98Form 13
Sawtooth Solutions, Llc12-31-2020Com18,514Decreased-23.250.031,944,000.00-27.08105.00Form 13
Fiera Capital Corp12-31-2020Com20,349Increased503.110.012,137,000.00471.39336.38Form 13
Wellington Shields Capital Management, Llc12-31-2020Com2,162Decreased-47.680.03227,000.00-50.33105.00Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com2,910Maintained0.000.19306,000.00-4.97105.15Form 13
Illinois Municipal Retirement Fund12-31-2020Com31,554Increased201.120.153,313,000.00186.10104.99Form 13
Advisory Services Network, Llc12-31-2020Stock6,388Decreased-13.930.02671,000.00-18.27681.60Form 13
Winch Advisory Services, Llc12-31-2020Com28New!0.000.003,000.000.00107.14Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock29,217Decreased-86.990.013,067,000.00-87.64104.97Form 13
Quantitative Systematic Strategies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Edge Capital, Llc12-31-2020Com3,799Maintained0.009.99398,857,000.00-5.02104,990.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock89New!0.000.009,000.000.00101.12Form 13
Chartwell Investment Partners, Llc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Allsquare Wealth Management Llc12-31-2020Stock381Maintained0.000.0340,000.00-4.76104.99Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com143,808Increased4.200.1115,098,000.00-1.03104.99Form 13
Personal Cfo Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nvwm, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Varma Mutual Pension Insurance Co12-31-2020Com75,000Decreased-50.000.147,874,000.00-52.51104.99Form 13
Nicollet Investment Management, Inc.12-31-2020Com19,981Increased3.280.942,098,000.00-1.92105.00Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock21Decreased-96.430.002,000.00-96.9295.24Form 13
Liberty Wealth Management Llc12-31-2020Com318Decreased-56.730.0235,000.00-56.79110.06Form 13
Arkadios Wealth Advisors12-31-2020Stock54Decreased-48.570.005,000.00-99.9692.59Form 13
Menard Financial Group Llc12-31-2020Com3,262Decreased-6.610.37342,000.00-11.40104.84Form 13
Platform Technology Partners12-31-2020Com5,543Maintained0.000.28582,000.00-5.06105.00Form 13
Wells Fargo & Company/mn12-31-2020Com2,135,118Increased3.990.04204,800,000.00-5.55534.24Form 13
Hancock Whitney Corp12-31-2020Com89,782Decreased-17.070.319,427,000.00-21.22210.44Form 13
Comerica Securities,inc.12-31-2020Com10,239Decreased-10.540.091,075,000.00-15.02104.99Form 13
Meeder Asset Management Inc12-31-2020Com126Maintained0.000.0013,000.000.00103.17Form 13
Capital Management Associates /ny/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blair William & Co/il12-31-2020Com276,925Increased176.390.1129,074,000.00170.96104.99Form 13
Connable Office Inc12-31-2020Com23,166Maintained0.000.372,432,000.00-5.04104.98Form 13
Courier Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Intrust Bank Na12-31-2020Com3,732Decreased-1.760.06392,000.00-6.67211.67Form 13
D.a. Davidson & Co.12-31-2020Com3,037New!0.000.00319,000.000.00105.04Form 13
Northeast Investment Management12-31-2020Com160,291Decreased-1.271.0216,829,000.00-6.23104.99Form 13
Capital Counsel Llc/ny12-31-2020Com3,000Maintained0.000.02315,000.00-5.12105.00Form 13
Rhumbline Advisers12-31-2020Com307,477Decreased-11.290.0432,282,000.00-15.74104.99Form 13
Harvey Capital Management Inc12-31-2020Com8,470Decreased-5.570.36889,000.00-10.29104.96Form 13
Aviva Plc12-31-2020Com65,534Decreased-8.750.046,880,000.00-13.33104.98Form 13
Cookson Peirce & Co Inc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Prescott Group Capital Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity207,132Increased4.949.9932,868,379,000.0012.0494,595,990.00Form 13
Strategy Asset Managers Llc12-31-2020Com5,769Decreased-9.280.14606,000.00-13.80105.04Form 13
Jupiter Asset Management Ltd12-31-2020Com3,192Decreased-77.370.00335,000.00-78.51104.95Form 13
Oxford Financial Group Ltd12-31-2020Com3,418Maintained0.000.05359,000.00-5.03105.03Form 13
Covenant Partners, Llc12-31-2020Com9,821Maintained0.000.441,031,000.00-5.06104.98Form 13
Weil Company, Inc.12-31-2020Com10,539Decreased-6.220.661,107,000.00-10.87105.04Form 13
Assetmark, Inc12-31-2020Com226Decreased-10.320.0024,000.00-14.29106.19Form 13
Clearbridge Investments, Llc12-31-2020Com6,510,905Decreased-14.910.53683,580,000.00-19.19104.99Form 13
Brighton Jones Llc12-31-2020Com4,360Decreased-7.020.03458,000.00-11.58105.05Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com3,493Decreased-13.130.01367,000.00-17.34105.07Form 13
Boston Partners12-31-2020Com11,534Maintained0.000.001,211,000.000.00104.99Form 13
Rafferty Asset Management, Llc12-31-2020Com29,589Decreased-2.190.033,107,000.00-7.09105.01Form 13
Kbc Group Nv12-31-2020Com789,893Increased52.160.3882,931,000.0044.52209.83Form 13
Gam Holding Ag12-31-2020Com116,852Decreased-1.390.7212,268,000.00-6.34315.34Form 13
Korea Investment Corp12-31-2020Com883,476Increased7.400.2892,756,000.002.01104.99Form 13
Hourglass Capital, Llc12-31-2020Com4,000Maintained0.000.12420,000.00-4.98105.00Form 13
Ls Investment Advisors, Llc12-31-2020Com12,859Increased8.200.071,350,000.002.74104.98Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com4,582Increased0.070.03481,000.00-4.94104.98Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com55New!0.000.006,000.000.00109.09Form 13
Hightower Advisors, Llc12-31-2020Com11,373Decreased-18.440.001,198,000.00-22.36105.34Form 13
Neuberger Berman Group Llc12-31-2020Common56,685Decreased-0.010.015,945,000.00-5.06208.66Form 13
Tctc Holdings, Llc12-31-2020Com600Maintained0.000.0063,000.00-4.55105.00Form 13
Qs Investors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Barrett Asset Management, Llc12-31-2020Com107Maintained0.000.0012,000.009.09112.15Form 13
Banque Pictet & Cie Sa12-31-2020Com6,221Increased41.030.01653,000.0033.81104.97Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com654,794Increased46.870.2668,747,000.0039.49420.99Form 13
Ckw Financial Group12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc12-31-2020Com135Maintained0.000.0014,000.00-6.67103.70Form 13
Financial Enhancement Group Llc12-31-2020Com31Maintained0.000.003,000.000.0096.77Form 13
Mandatum Life Insurance Co Ltd12-31-2020Com46,514Maintained0.001.024,884,000.00-5.02105.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com58,628Decreased-12.260.016,154,000.00-16.66943.44Form 13
Harvest Fund Management Co., Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Level Four Advisory Services, Llc12-31-2020Com10,733Decreased-20.740.091,127,000.00-22.38105.00Form 13
Ferris Capital, Llc12-31-2020Com8,215Increased2.440.24862,000.00-2.71104.93Form 13
Standard Life Aberdeen Plc12-31-2020Com1,379,668Increased78.070.34144,851,000.0069.12629.42Form 13
Western Wealth Management, Llc12-31-2020Com2,956New!0.000.05310,000.000.00104.87Form 13
Ethic Inc.12-31-2020Com3,374Increased22.510.09354,000.0016.45104.92Form 13
Sculati Wealth Management, Llc12-31-2020Com17,062Increased2.721.181,791,000.000.67104.97Form 13
King Luther Capital Management Corp12-31-2020Com2,795,987Increased2.051.65293,551,000.00-3.07104.99Form 13
Bank Of Hawaii12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Com38,214Decreased-41.300.004,011,000.00-44.26735.69Form 13
Bank Of America Corp /de/12-31-2020Com3,568,707Decreased-6.650.04374,678,000.00-8.48839.86Form 13
Stephens Inc /ar/12-31-2020Com7,915Decreased-16.210.01831,000.00-17.89104.99Form 13
Panagora Asset Management Inc12-31-2020Common15,157Decreased-16.250.011,591,000.00-17.91104.97Form 13
Prudential Plc12-31-2020Akamai Technologies Inc4,192Maintained0.000.00440,000.000.00104.96Form 13
Mackenzie Financial Corp12-31-2020Com1,566,103Increased1434.310.36164,425,000.001,404.21104.99Form 13
Martingale Asset Management L P12-31-2020Com394,561Increased5.059.9941,426,000.00-0.23209.99Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com60,735Decreased-0.120.286,377,000.00-5.13105.00Form 13
Pittenger & Anderson Inc12-31-2020Com575Decreased-76.770.0060,000.00-78.10104.35Form 13
Ing Groep Nv12-31-2020Com12,100New!0.000.031,270,000.000.00104.96Form 13
Marco Investment Management Llc12-31-2020Com4,100Maintained0.000.06430,000.00-5.08104.88Form 13
Sun Life Financial Inc12-31-2020* Akamai Technologies Inc Com97Decreased-1.020.0010,000.00-9.09103.09Form 13
Pictet & Cie (europe) Sa12-31-2020Com2,577New!0.000.01271,000.000.00105.16Form 13
Lazard Asset Management Llc12-31-2020Common Stock3,453Decreased-99.170.00361,000.00-99.21203.13Form 13
Oppenheimer Asset Management Inc.12-31-2020Com27,122Decreased-0.830.042,848,000.00-5.79314.84Form 13
Tower Bridge Advisors12-31-2020Common6,955New!0.000.06730,205,000.000.00104,989.94Form 13
Wetherby Asset Management Inc12-31-2020Com3,700Increased3145.610.03388,000.002,884.62104.86Form 13
Veritable, L.p.12-31-2020Com4,986Decreased-16.190.01523,000.00-20.52104.89Form 13
Rmb Capital Management, Llc12-31-2020Com26,874Decreased-11.390.102,822,000.00-15.81105.01Form 13
Handelsbanken Fonder Ab12-31-2020Com192,528Decreased-5.220.1220,214,000.00-9.98104.99Form 13
Capital Investment Counsel, Inc12-31-2020Com11,450Decreased-5.290.371,202,000.00-10.03104.98Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common276Increased22.670.0029,000.0016.00105.07Form 13
Horizon Investment Services, Llc12-31-2020Com21,573Decreased-2.891.382,265,000.00-7.78104.99Form 13
Dana Investment Advisors, Inc.12-31-2020Com137,523Decreased-45.560.7214,439,000.00-48.29104.99Form 13
Signaturefd, Llc12-31-2020Com2,271Decreased-3.400.01238,000.00-8.46104.80Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fairpointe Capital Llc12-31-2020Com152,651Increased1.752.9416,027,000.00-3.36208.44Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com127,232Increased8.190.0913,358,000.002.75104.99Form 13
Edgestream Partners, L.p.12-31-2020Com17,118Decreased-44.670.091,797,000.00-47.46104.98Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com5,843New!0.000.10613,000.000.00104.91Form 13
Kentucky Retirement Systems12-31-2020Com9,949New!0.000.051,045,000.000.00105.04Form 13
Eqis Capital Management, Inc.12-31-2020Com5,208New!0.000.06547,000.000.00105.03Form 13
Ergoteles Llc12-31-2020Com2,002New!0.000.01210,000.000.00104.90Form 13
Exencial Wealth Advisors, Llc12-31-2020Com39,397New!0.000.284,136,000.000.00104.98Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com4,543New!0.000.05477,000.000.00105.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock228Decreased-7.690.0023,000.00-14.81100.88Form 13
Moors & Cabot, Inc.12-31-2020Com2,092Decreased-50.060.02219,000.00-11.34104.68Form 13
Ubs Group Ag12-31-2020Com626,079Decreased-9.670.0265,732,000.00-14.21315.00Form 13
Argent Trust Co12-31-2020Common Stock6,205Decreased-5.430.05652,000.00-7.25210.61Form 13
Opseu Pension Plan Trust Fund12-31-2020Com11,831Increased6.900.361,259,000.003.71106.42Form 13
Trexquant Investment Lp12-31-2020Com8,389New!0.000.09881,000.000.00105.02Form 13
Xponance, Inc.12-31-2020Com20,667Increased2.290.052,170,000.00-2.82105.00Form 13
Baird Financial Group, Inc.12-31-2020Common283,408Decreased-0.860.0929,755,000.00-5.84312.13Form 13
Harbor Advisors Llc12-31-2020Com20,000Maintained0.000.472,100,000.00-5.02105.00Form 13
Chiron Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc12-31-2020Com3,346New!0.000.03351,000.000.00104.90Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com99,006Increased39.250.1510,395,000.0032.25104.99Form 13
Summit Global Investments12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Morse Asset Management, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Slow Capital, Inc.12-31-2020Com20,274Decreased-16.120.512,129,000.00-20.32105.01Form 13
Valeo Financial Advisors, Llc12-31-2020Stock257Maintained0.000.0027,000.00-3.57105.06Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock15,066Increased8.370.031,582,000.002.93105.00Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co12-31-2020Com11,568New!0.000.041,215,000.000.00105.03Form 13
Cresset Asset Management, Llc12-31-2020Com2,375Decreased-51.090.00249,000.00-52.12104.84Form 13
Synovus Financial Corp12-31-2020Com3,665Increased0.490.00385,000.00-4.47310.74Form 13
Veriti Management Llc12-31-2020Com926New!0.000.0397,000.000.00104.75Form 13
Barclays Plc12-31-2020Com1,092,008Increased4.510.06114,649,000.00-0.74439.80Form 13
Commonwealth Equity Services, Llc12-31-2020Com12,155Increased1.110.001,276,000.00-3.92104.98Form 13
Dimensional Fund Advisors Lp12-31-2020Com964,531Increased2.820.04101,263,000.00-2.35104.99Form 13
First Horizon Corp12-31-2020Common Stock41,678Increased32.690.004,375,000.0026.04104.97Form 13
Cigna Investments Inc /new12-31-2020Common Stock5,609Increased8.620.05589,000.003.33105.01Form 13
Westpac Banking Corp12-31-2020Com13,265Decreased-81.569.991,392,692,000.00-82.49104,989.97Form 13
Northern Trust Corp12-31-2020Com1,995,645Decreased-2.640.04209,522,000.00-7.52629.32Form 13
Canandaigua National Corp12-31-2020Com2,229Decreased-3.550.04234,000.00-8.24104.98Form 13
Teacher Retirement System Of Texas12-31-2020Com39,453Decreased-2.690.024,142,000.00-4.61104.99Form 13
Westport Asset Management Inc12-31-2020Com5,000Maintained0.000.26525,000.00-5.06105.00Form 13
Oppenheimer & Co Inc12-31-2020Com36,378Decreased-16.090.083,819,000.00-17.75104.98Form 13
Citigroup Inc12-31-2020Com749,233Increased3.430.0378,661,000.00-1.761,049.67Form 13
Clearstead Advisors, Llc12-31-2020Com223Maintained0.000.0023,000.00-8.00103.14Form 13
Badgley Phelps & Bell Inc12-31-2020Com2,509Increased2.830.01263,000.000.77104.82Form 13
Acadian Asset Management Llc12-31-2020Com9,861Decreased-84.580.001,036,000.00-85.34105.06Form 13
Globeflex Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Burney Co/12-31-2020Com29,430Decreased-2.310.173,090,000.00-7.21104.99Form 13
Bank Of Nova Scotia12-31-2020Com32,798Increased26.470.013,444,000.0020.17210.09Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com53,765Maintained0.001.475,943,000.000.00110.54Form 13
Natixis Advisors, L.p.12-31-2020Com126,939Decreased-15.490.0813,327,000.00-19.74104.99Form 13
Smithfield Trust Co12-31-2020Common Stock1,712Decreased-43.200.01180,000.00-45.95212.25Form 13
Enterprise Financial Services Corp12-31-2020Common Stock1,026Decreased-0.580.02107,000.00-6.14198.38Form 13
Vanguard Group Inc12-31-2020Com17,608,178Decreased-1.360.051,848,682,000.00-6.31629.81Form 13
Nomura Asset Management Co Ltd12-31-2020Com46,152Increased4.670.034,846,000.00-0.57211.66Form 13
Ameritas Investment Partners, Inc.12-31-2020Com10,789Maintained0.000.051,132,000.00-5.03209.80Form 13
Federated Hermes, Inc.12-31-2020Com243,538Increased30.220.0525,569,000.0023.68419.96Form 13
Cibc World Markets Corp12-31-2020Com48,066Increased145.270.035,046,000.00132.96104.98Form 13
Asset Management One Co., Ltd.12-31-2020Com98,712Decreased-11.300.0410,526,000.00-14.42106.63Form 13
Eaton Vance Management12-31-2020Common Stock259,165Increased4.620.0427,210,000.00-0.63104.99Form 13
Raymond James & Associates12-31-2020Com243,654Decreased-35.740.0325,581,000.00-38.96104.99Form 13
Thomas White International Ltd12-31-2020Com7,268Decreased-0.510.12763,000.00-5.45104.98Form 13
Gagnon Securities Llc12-31-2020Com23,380Increased4.080.392,455,000.00-1.13105.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com3,895Increased19.880.00408,000.0013.65104.75Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com195,568Maintained0.000.0320,533,000.000.00104.99Form 13
Mason Street Advisors, Llc12-31-2020Com22,457Decreased-1.730.042,358,000.00-6.65105.00Form 13
Credit Agricole S A12-31-2020Com125New!0.000.0013,000.000.00104.00Form 13
Geode Capital Management, Llc12-31-2020Com2,945,976Increased1.790.05308,605,000.00-3.37195.66Form 13
Nordea Investment Management Ab12-31-2020Com3,106,943Increased78.580.52326,198,000.0068.80104.99Form 13
Natixis12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc12-31-2020Com93Decreased-95.160.009,000.00-95.7596.77Form 13
Advisors Asset Management, Inc.12-31-2020Com2,171Decreased-36.910.00228,000.00-40.00105.02Form 13
Saturna Capital Corp12-31-2020Common Stock3,825Maintained0.000.01402,000.00-4.96105.10Form 13
Capital Fund Management S.a.12-31-2020Com49,500Increased76.799.995,197,005,000.0067.91209,980.00Form 13
Brown Advisory Inc12-31-2020Com3,372Decreased-14.180.00354,000.00-18.62428.62Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com5,860Maintained0.000.00615,000.00-5.09104.95Form 13
Hbk Sorce Advisory Llc12-31-2020Com4,594Increased38.000.03482,000.0030.98104.92Form 13
Public Sector Pension Investment Board12-31-2020Com12,791Decreased-35.070.011,343,000.00-38.34105.00Form 13
Ghp Investment Advisors, Inc.12-31-2020Com56,892Increased10.440.575,973,000.004.90104.99Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.12-31-2020Com723,427Increased12.400.1062,076,000.002.3185.81Form 13
Ancora Advisors, Llc12-31-2020Com250Maintained0.000.0026,000.00-7.14104.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com42,691Decreased-1.150.014,483,000.00-6.10105.01Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com117,187Decreased-2.920.0412,303,000.00-7.81209.96Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com207,276Increased0.150.0421,762,000.00-4.88425.07Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com13,599Decreased-5.590.001,428,000.00-10.30105.01Form 13
Csat Investment Advisory, L.p.12-31-2020Com336Decreased-97.460.0335,000.00-97.60104.17Form 13
First Long Island Investors, Llc12-31-2020Com2,518Maintained0.000.02264,000.00-5.04104.85Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com14,829Increased30.200.151,557,000.0023.67105.00Form 13
Norinchukin Bank, The12-31-2020Com13,323Decreased-2.270.021,399,000.00-7.17105.01Form 13
Quantbot Technologies Lp12-31-2020Com12,293New!0.000.131,290,000.000.00104.94Form 13
Main Street Research Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com478,604Increased19.110.2250,249,000.0013.13314.94Form 13
Affinity Investment Advisors, Llc12-31-2020Com25,831Decreased-11.091.092,712,000.00-15.54104.99Form 13
Andra Ap-fonden12-31-2020Com49,700Decreased-23.540.125,218,000.00-27.38104.99Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com45,947Decreased-18.100.024,809,000.00-22.90209.33Form 13
Atria Investments Llc12-31-2020Com11,651Decreased-17.520.031,223,000.00-21.65104.97Form 13
Crestline Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com48,034Increased76.940.055,043,000.0073.48104.99Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goelzer Investment Management, Inc.12-31-2020Com13,990Increased6.270.141,469,000.000.96105.00Form 13
Column Capital Advisors, Llc12-31-2020Stock112Maintained0.000.0012,000.000.00107.14Form 13
Uss Investment Management Ltd12-31-2020Com11,535Maintained0.000.011,211,000.00-5.02104.98Form 13
Vontobel Holding Ltd.12-31-2020Com136,672Maintained0.000.1016,029,000.000.00351.82Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com50Decreased-59.350.075,000.00-61.54100.00Form 13
Penserra Capital Management Llc12-31-2020Com249,686Increased167.330.6226,213,000.00162.13208.23Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary34,321Decreased-7.290.053,603,000.00-11.95104.98Form 13
Winton Group Ltd12-31-2020Com8,162Decreased-57.210.06857,000.00-59.36105.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com8,934Increased0.220.01938,000.00-1.78104.99Form 13
Alphacrest Capital Management Llc12-31-2020Com25,084Increased636.250.222,634,000.00598.67105.01Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com325,760Increased29.931.1434,201,000.0023.41419.81Form 13
Teza Capital Management Llc12-31-2020Com3,055New!0.000.18321,000.000.00105.07Form 13
Renasant Bank12-31-2020Com2,213New!0.000.19232,000.000.00209.42Form 13
Integrated Advisors Network Llc12-31-2020Com3,312Increased1.470.04348,000.00-3.60105.07Form 13
Zions Bancorporation, N.a.12-31-2020Com5,786Decreased-19.840.08607,000.00-21.47104.91Form 13
L2 Asset Management, Llc12-31-2020Com9,764Increased10.920.701,025,000.005.34104.98Form 13
Corient Capital Partners, Llc12-31-2020Com2,923Decreased-2.400.03307,000.00-7.25210.83Form 13
Bdo Wealth Advisors, Llc12-31-2020Com25New!0.000.003,000.000.00120.00Form 13
Carillon Tower Advisers, Inc.12-31-2020Com32,700Decreased-3.540.023,433,000.00-8.38104.98Form 13
Bridgefront Capital, Llc12-31-2020Com4,894New!0.000.18514,000.000.00105.03Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock2,981Decreased-0.100.07313,000.00-5.15214.47Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
F3logic, Llc12-31-2020Com2,003Decreased-25.900.03212,000.00-25.87105.84Form 13
Rheos Capital Works Inc.12-31-2020Com80,400Maintained0.000.618,441,000.00-5.02104.99Form 13
Rockefeller Capital Management L.p.12-31-2020Com23,516Increased31.780.022,468,000.0029.15104.97Form 13
Dundas Partners Llp12-31-2020Com86,680Maintained0.001.5510,571,000.0013.87121.95Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com11,140Increased0.050.161,170,000.00-4.96105.03Form 13
Little House Capital Llc12-31-2020Equity1,919New!0.000.15201,000.000.00104.74Form 13
Peak6 Investments Llc12-31-2020Com114,736Decreased-51.990.0212,045,000.00-52.94314.93Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com25,667Decreased-8.150.092,695,000.00-12.75105.00Form 13
Seeyond12-31-2020Common Stock67,284Decreased-14.310.737,064,000.00-18.62104.99Form 13
Mirova12-31-2020Common Stock13,138New!0.000.181,379,000.000.00104.96Form 13
Brendel Financial Advisors Llc12-31-2020Com27,111Increased41.751.942,846,000.0034.63104.98Form 13
Keudell/morrison Wealth Management12-31-2020Com2,438Increased1.800.16256,000.00-3.40105.00Form 13
Evoke Wealth, Llc12-31-2020Stock7Maintained0.000.001,000.000.00142.86Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp12-31-2020Com100,000Maintained0.000.1010,499,000.00-5.02104.99Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com210New!0.000.0122,000.000.00104.76Form 13
Vantage Consulting Group Inc12-31-2020Com1,516New!0.000.01159,000.000.00104.88Form 13
Lebenthal Global Advisors, Llc12-31-2020Com631New!0.000.0566,000.000.00104.60Form 13
Essex Investment Management Co Llc12-31-2020Com12,539Decreased-10.200.161,316,000.00-14.77104.95Form 13
Loomis Sayles & Co L P12-31-2020Common1,453Maintained0.000.00153,000.00-4.97105.30Form 13
M&t Bank Corp12-31-2020Com17,987Decreased-38.520.001,890,000.00-41.58844.70Form 13
General American Investors Co Inc12-31-2020Com88,000New!0.000.919,239,000.000.00104.99Form 13
American International Group, Inc.12-31-2020Com58,615Decreased-1.440.026,154,000.00-6.39104.99Form 13
Mml Investors Services, Llc12-31-2020Com24,671Decreased-7.310.032,590,000.00-9.12104.98Form 13
Pnc Financial Services Group, Inc.12-31-2020Com552,580Increased10.120.0758,015,000.007.96840.05Form 13
Stifel Financial Corp12-31-2020Com162,281Decreased-13.080.0317,038,000.00-17.44415.09Form 13
American Century Companies Inc12-31-2020Com90,912Decreased-1.150.019,545,000.00-3.09104.99Form 13
Legal & General Group Plc12-31-2020Com1,782,965Increased5.230.07187,193,000.003.18314.97Form 13
Eagle Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Com177,849Increased48.810.0118,672,000.0045.86526.73Form 13
Credit Suisse Ag/12-31-2020Com392,856Decreased-16.030.0241,246,000.00-17.68840.99Form 13
Montag A & Associates Inc12-31-2020Com772Decreased-95.050.0081,000.00-95.30104.92Form 13
Oak Associates Ltd /oh/12-31-2020Com151,140Increased10.360.9615,868,000.008.20104.99Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock29,116Increased1.610.073,056,000.00-3.50104.96Form 13
Mercer Global Advisors Inc /adv12-31-2020Com21,165Decreased-21.870.032,222,000.00-25.81104.98Form 13
Hsbc Holdings Plc12-31-2020Com227,553Increased25.560.0323,800,000.0018.28518.09Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,926,544Increased202.300.07307,258,000.00196.37629.81Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common2,458Decreased-68.130.00258,000.00-68.77104.96Form 13
Axa S.a.12-31-2020Com555,094Increased22.810.1858,279,000.0016.65314.74Form 13
Allstate Corp12-31-2020Equ0Liquidated!-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 Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank12-31-2020Com10,108Decreased-0.459.991,061,000.00-5.44104.97Form 13
Mutual Of America Capital Management Llc12-31-2020Equities20,437Decreased-6.700.022,146,000.00-8.53105.01Form 13
Wolverine Trading, Llc12-31-2020Com101,923Increased12.500.0210,666,000.0012.14313.89Form 13
Bank Of Montreal /can/12-31-2020Com579,524Decreased-11.480.0459,327,000.00-16.211,023.86Form 13
Manufacturers Life Insurance Company, The12-31-2020Com171,311Decreased-1.610.0117,986,000.00-6.55314.98Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock617,403Increased0.980.0464,821,000.00-4.09104.99Form 13
Ontario Teachers Pension Plan Board12-31-2020Com12,785Increased171.670.021,342,000.00166.27104.97Form 13
Renaissance Group Llc12-31-2020Com223,990Decreased-1.971.0123,517,000.00-6.90104.99Form 13
Bokf, Na12-31-2020Com5,895Increased17.310.01618,000.0011.35208.23Form 13
Royal Bank Of Canada12-31-2020Com1,883,266Increased271.800.05197,724,000.00253.13945.72Form 13
Sandler Capital Management12-31-2020Com108,705Decreased-56.201.3311,413,000.00-58.40104.99Form 13
Shelton Capital Management12-31-2020Com82,565Decreased-2.600.398,668,000.00-7.49104.98Form 13
D. E. Shaw & Co., Inc.12-31-2020Com137,585Decreased-71.320.0114,446,000.00-72.76315.00Form 13
Hbk Investments L P12-31-2020Com7,786Increased38.370.01817,000.0031.35104.93Form 13
Mai Capital Management12-31-2020Cs15,253Decreased-1.010.041,601,000.00-5.99104.96Form 13
Great West Life Assurance Co /can/12-31-2020Com232,438Increased8.330.0524,338,000.002.62209.81Form 13
Disciplined Growth Investors Inc /mn12-31-2020Cs1,282,919Increased19.362.60134,694,000.0013.36104.99Form 13
Td Asset Management Inc12-31-2020Com99,269Increased0.740.0110,422,000.00-4.32104.99Form 13
North Star Asset Management Inc12-31-2020Com146,371Increased7.500.9715,368,000.002.11224.99Form 13
Cornercap Investment Counsel Inc12-31-2020Com27,758Maintained0.000.342,398,000.000.0086.39Form 13
Evermay Wealth Management Llc12-31-2020Com4,118Increased33.570.10432,000.0026.69104.91Form 13
Voya Investment Management Llc12-31-2020Com119,403Increased1.620.0212,536,000.00-3.49315.36Form 13
California State Teachers Retirement System12-31-2020Common Stock325,488Decreased-5.540.0534,173,000.00-10.29104.99Form 13
Jefferies Group Llc12-31-2020Com47,831New!0.000.055,022,000.000.00104.99Form 13
C M Bidwell & Associates Ltd12-31-2020Com32Decreased-21.950.003,000.00-40.0093.75Form 13
Earnest Partners Llc12-31-2020Com684,370Increased6.680.5071,852,000.001.32104.99Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,760,854Increased34.540.15184,871,000.0027.792,100.51Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock3,077Maintained0.000.02323,000.00-5.00104.97Form 13
Paloma Partners Management Co12-31-2020Com60,733Maintained0.000.166,376,000.000.00524.49Form 13
Prudential Financial Inc12-31-2020Com141,837Increased5.540.0214,892,000.000.25316.09Form 13
Wedbush Securities Inc12-31-2020Com3,757Decreased-15.400.03394,000.00-19.76104.87Form 13
Nomura Holdings Inc12-31-2020Cmn82,437Increased124.870.018,655,000.00113.44209.95Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com130,300Decreased-28.450.0313,680,000.00-32.04104.99Form 13
Needham Investment Management Llc12-31-2020Com48,000Maintained0.000.855,039,000.00-5.03209.96Form 13
Aqr Capital Management Llc12-31-2020Com636,344Decreased-46.350.1266,593,000.00-49.21209.26Form 13
Leuthold Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp12-31-2020Com29,523Decreased-71.820.003,099,000.00-73.24314.87Form 13
Mount Lucas Management Lp12-31-2020Common Stock11,129Increased0.040.251,168,000.00-5.04104.95Form 13
Shell Asset Management Co12-31-2020Com35,316Increased2.790.083,708,000.00-2.37104.99Form 13
Balyasny Asset Management Llc12-31-2020Com51,335Decreased-75.630.045,390,000.00-76.85105.00Form 13
Janus Henderson Group Plc12-31-2020Com453,286Increased360.310.0247,590,000.00337.21104.99Form 13
Guggenheim Capital Llc12-31-2020Com22,244Increased6.870.012,336,000.001.52420.23Form 13
Pictet Asset Management Ltd12-31-2020Com180,150Increased26.990.0218,914,000.0020.62209.98Form 13
Altshuler Shaham Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.12-31-2020Com4,675Decreased-17.750.01491,000.00-21.82105.03Form 13
Portolan Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc12-31-2020Com4,420Increased97.760.01464,000.0087.85104.98Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com134,982Increased96.400.2714,172,000.0086.55104.99Form 13
Walleye Trading Llc12-31-2020Com232,500Increased54.590.1124,411,000.0046.82209.98Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
J. Goldman & Co Lp12-31-2020Com26,877New!0.000.142,822,000.000.00105.00Form 13
First Republic Investment Management, Inc.12-31-2020Com20,778Decreased-31.290.012,181,000.00-34.76104.97Form 13
Macquarie Group Ltd12-31-2020Com153,786Decreased-52.470.0216,146,000.00-54.86315.07Form 13
Robecosam Ag12-31-2020Com102,383Increased11.870.2310,749,000.006.26104.99Form 13
Putnam Investments Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com971,086Increased55.600.03101,954,000.0047.79314.97Form 13
Capstone Investment Advisors, Llc12-31-2020Com95,000Decreased-22.070.049,974,000.00-25.98209.96Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap2,736Decreased-48.469.99287,252,000.00-51.05104,989.77Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com4,762Increased13.620.03500,000.007.99105.00Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com505,312Decreased-22.570.0053,052,000.00-26.45629.86Form 13
Two Sigma Securities, Llc12-31-2020Com3,000Increased30.430.01315,000.0024.02105.00Form 13
Alberta Investment Management Corp12-31-2020Com43,000Decreased-17.150.044,515,000.00-21.30105.00Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock7,428Increased2065.600.01780,000.001,952.63105.01Form 13
Psagot Investment House Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com19,358Decreased-0.070.122,032,396,000.00-5.09104,989.98Form 13
Hrt Financial Lp12-31-2020Om5,892New!0.000.01618,000.000.00104.89Form 13
Firsthand Capital Management, Inc.12-31-2020Common Stock50,000Maintained0.001.435,250,000.00-5.01105.00Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com41,123Maintained0.000.574,318,000.000.00105.00Form 13
Hap Trading, Llc12-31-2020Com13,000Maintained0.000.0049,000.000.003.77Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Homrich & Berg12-31-2020Com2,555New!0.000.01268,000.000.00104.89Form 13
Gotham Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc12-31-2020Com133Increased11.760.0013,000.000.0097.74Form 13
Captrust Financial Advisors12-31-2020Common Stock16,235Increased16.100.021,705,000.0010.93105.02Form 13
Odey Asset Management Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Odey Holdings Ag12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com632,476Maintained0.000.1666,370,000.000.0014,347.21Form 13
Nuveen Asset Management, Llc12-31-2020Com692,119Increased23.950.0272,666,000.0017.73314.98Form 13
Metlife Investment Management, Llc12-31-2020Com39,534Decreased-6.850.024,151,000.00-8.67105.00Form 13
Pinebridge Investments, L.p.12-31-2020Com70,325Decreased-10.870.117,384,000.00-12.61210.25Form 13
Tower Research Capital Llc (trc)12-31-2020Com5,288Increased47.790.02555,000.0040.51210.19Form 13
Mkp Capital Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Com392,152Decreased-11.610.0441,172,000.00-13.34209.98Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com36,367Increased9.190.163,818,000.003.69104.99Form 13
Utah Retirement Systems12-31-2020Com32,032Increased4.570.053,363,000.00-0.68104.99Form 13
Capula Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marathon Trading Investment Management Llc12-31-2020Common Stock2,000New!0.000.01210,000.000.00105.00Form 13
Strategic Global Advisors, Llc12-31-2020Com56,236Increased6.921.045,904,000.004.81104.99Form 13
Interval Partners, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com10,691New!0.000.051,122,000.000.00104.95Form 13
Toroso Investments, Llc12-31-2020Com24,825Increased91.210.182,606,000.0081.60104.97Form 13
Cubist Systematic Strategies, Llc12-31-2020Com17,181Increased165.140.021,804,000.00151.96105.00Form 13
Engineers Gate Manager Lp12-31-2020Com37,097Maintained0.000.173,895,000.000.00105.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Com15,924Increased2.510.531,672,000.00-2.62105.00Form 13
Capital Analysts, Llc12-31-2020Com685Increased50.550.0172,000.0044.00105.11Form 13
Man Group Plc12-31-2020Com185,840Decreased-40.340.0819,512,000.00-43.34315.15Form 13
Squarepoint Ops Llc12-31-2020Com14,258Maintained0.000.001,497,000.000.00314.98Form 13
Etf Managers Group, Llc12-31-2020Common Stock431,920Increased12.830.9945,200,000.006.18104.65Form 13
Quadrant Capital Group Llc12-31-2020Com578Decreased-1.200.0161,000.00-3.17105.54Form 13
Optimal Asset Management, Inc.12-31-2020Com37,713Maintained0.000.563,959,000.00-5.04104.98Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Comm Stk0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Melqart Asset Management (uk) Ltd12-31-2020Com42,587New!0.000.344,471,000.000.00104.99Form 13
Fore Capital, Llc12-31-2020Com3,000New!0.000.08315,000.000.00105.00Form 13
Diametric Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com1,614Increased11.700.02169,000.009.74104.71Form 13
Cito Capital Group, Llc12-31-2020Com5,000Maintained0.000.26525,000.00-5.06105.00Form 13
Kcl Capital, L.p.12-31-2020Com70,879Decreased-63.140.727,442,000.00-64.99105.00Form 13
Neo Ivy Capital Management12-31-2020Stock333New!0.000.0435,000.000.00105.11Form 13
Qube Research & Technologies Ltd12-31-2020Com34,946Maintained0.000.053,669,000.000.00104.99Form 13
Virtue Capital Management, Llc12-31-2020Com7,440Decreased-4.690.19781,000.00-9.50104.97Form 13
First National Bank Of South Miami12-31-2020Common Stock23New!0.000.002,000.000.0086.96Form 13
Sofos Investments, Inc.12-31-2020Comstock7New!0.000.001,000.000.00142.86Form 13
Unigestion Holding Sa12-31-2020Com15,779Decreased-67.600.061,656,000.00-69.23104.95Form 13
Provenire Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc12-31-2020Com15,307Increased22.870.071,607,000.0019.21209.98Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com9,745Decreased-3.080.011,023,000.00-7.92104.98Form 13
Legacy Capital Wealth Partners, Llc12-31-2020Common Stock843New!0.000.0488,000.000.00104.39Form 13
Aspire Private Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bcj Capital Management, Llc12-31-2020Com8,718Increased81.590.12915,000.0072.32104.96Form 13
Twinbeech Capital Lp12-31-2020Com16,270Maintained0.000.281,708,000.000.00104.98Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs2,263Decreased-27.470.00238,000.00-28.74105.17Form 13
Carolinas Wealth Consulting Llc12-31-2020Com3Maintained0.000.000.000.000.00Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com732New!0.000.0277,000.000.00105.19Form 13
Occudo Quantitative Strategies Lp12-31-2020Com18,949New!0.000.621,989,000.000.00104.97Form 13
Alpha Dna Investment Management Llc12-31-2020Com108New!0.000.0111,000.000.00101.85Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock50New!0.000.005,000.000.00100.00Form 13
Interchange Capital Partners, Llc12-31-2020Com535New!0.000.0356,000.000.00104.67Form 13
Glenmede Trust Co Na12-31-2020Com88,488Decreased-58.120.059,289,000.00-60.23419.62Form 13
Thrivent Financial For Lutherans12-31-2020Com1,071,846Decreased-1.990.20112,533,000.00-6.91209.98Form 13
Fred Alger Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Pfs Investments Inc.12-31-2020Common19,660Increased49.150.062,013,000.0042.56102.39Form 13
Fifth Third Bancorp12-31-2020Com21,774Decreased-72.580.012,286,000.00-73.96104.99Form 13
Mackay Shields Llc12-31-2020Com87,961Increased2.840.069,235,000.00-2.33210.06Form 13
First Manhattan Co12-31-2020Com1,000Maintained0.000.00104,000.00-5.45104.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com28,221Decreased-7.490.052,963,000.00-9.31104.99Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk651,109Increased114.910.0168,360,000.00110.70104.99Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com701,597Decreased-6.060.0373,661,000.00-7.91104.99Form 13
Morgan Stanley12-31-2020Com1,029,795Increased13.820.02108,119,000.0011.59877.47Form 13
Barings Llc12-31-2020Com2,106Decreased-66.640.01221,000.00-68.34104.94Form 13
Invesco Ltd.12-31-2020Com1,970,725Increased6.720.05206,906,000.004.621,485.36Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock26,093Increased590.660.082,740,000.00576.54105.01Form 13
Maverick Capital Ltd12-31-2020Com3,114New!0.000.01327,000.000.00105.01Form 13
State Street Corp12-31-2020Com6,801,638Decreased-3.620.04714,104,000.00-8.46104.99Form 13
Gardner Lewis Asset Management L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020Com460,480Increased1.560.0248,345,000.00-3.541,476.97Form 13
Cim Investment Mangement Inc12-31-2020Com12,995New!0.000.441,364,000.000.00104.96Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock7,379,689Increased1.951.16774,794,000.00-3.17104.99Form 13
Midwestone Financial Group, Inc.12-31-2020Com4,166New!0.000.12437,000.000.00104.90Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock91,878Decreased-40.550.669,646,000.00-43.53104.99Form 13
Advisor Partners Llc12-31-2020Com3,378Increased0.270.03355,000.00-4.57105.09Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock38,667Decreased-2.710.024,060,000.00-7.58105.00Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Com25,148Decreased-30.850.572,640,000.00-34.33104.98Form 13
Cetera Advisor Networks Llc12-31-2020Com3,092Increased27.240.01325,000.0025.00105.11Form 13
Jane Street Group, Llc12-31-2020Com163,544Decreased-10.830.0017,170,000.00-15.31524.94Form 13
Cetera Investment Advisers12-31-2020Com3,314New!0.000.01348,000.000.00105.01Form 13
Prestige Wealth Management Group Llc12-31-2020Com370Decreased-16.100.0139,000.00-17.02210.88Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm936,235Increased0.779.99103,491,418,000.004.011,105,400.20Form 13
Symmetry Partners, Llc12-31-2020Com6,691Decreased-26.780.05702,000.00-30.50104.92Form 13
Pacific Center For Financial Services12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com2,140New!0.000.09225,000.000.00105.14Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com54Decreased-98.500.006,000.00-98.49111.11Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock669Decreased-3.320.0270,000.00-7.89104.63Form 13
Truist Financial Corp12-31-2020Com849,135New!0.000.1689,150,000.000.00524.92Form 13
National Pension Service12-31-2020Note268,806Increased5.910.0628,222,000.003.83104.99Form 13
Berman Capital Advisors, Llc12-31-2020Stock276Maintained0.000.0128,000.000.00101.45Form 13
Atonra Partners12-31-2020Com9,246New!0.000.48971,000.000.00105.02Form 13
Jpmorgan Chase & Co12-31-2020Common3,483,339Maintained0.000.05365,717,000.000.001,276.01Form 13
Achmea Investment Management B.v.12-31-2020Equity37,739Decreased-54.110.143,962,000.00-55.01104.98Form 13
Retirement Group, Llc12-31-2020Com11New!0.000.001,000.000.0090.91Form 13
Principal Financial Group Inc12-31-2020Com235,767Maintained0.000.0224,754,000.000.00210.00Form 13
Schroder Investment Management Group12-31-2020Com2,227Maintained0.000.00234,000.000.00105.07Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com55,043Increased40.700.055,779,000.000.00104.99Form 13