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NewIncreasedMaintainedDecreasedLiquidated
3353395519
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Com New27,365Decreased-16.820.011,274,000.0020.0846.56Form 13
Diversified Trust Co12-31-2020Com New6,441Maintained0.000.01300,000.0044.2346.58Form 13
Gradient Investments Llc12-31-2020Com New675Maintained0.000.0022,000.000.0032.59Form 13
True Private Wealth Advisors12-31-2020Com New1,886Maintained0.000.0187,000.0045.0046.13Form 13
Huntington National Bank12-31-2020Common Stock36Maintained0.000.002,000.00100.0055.56Form 13
North Star Investment Management Corp.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sonora Investment Management, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock170New!0.000.008,000.000.0047.06Form 13
Paradigm Capital Management Inc/ny12-31-2020Com21,000Maintained0.000.06978,000.0044.4646.57Form 13
Sippican Capital Advisors12-31-2020Cs13,259Maintained0.000.67618,000.0044.3946.61Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
New York State Teachers Retirement System12-31-2020Com New16,367Maintained0.000.00763,000.000.0046.62Form 13
Nisa Investment Advisors, Llc12-31-2020Com1,100Maintained0.000.0051,000.0045.7146.36Form 13
Eidelman Virant Capital12-31-2020Com5,500New!0.000.11256,000.000.0046.55Form 13
Congress Asset Management Co /ma12-31-2020Com16,170Decreased-10.810.01753,000.0028.7246.57Form 13
Lindbrook Capital, Llc12-31-2020Stock22Maintained0.000.001,000.000.0045.45Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com New4,862Maintained0.000.00227,000.0044.5946.69Form 13
Arizona State Retirement System12-31-2020Com New10,196Decreased-3.870.00475,000.0038.8946.59Form 13
Comerica Bank12-31-2020Com37,037Increased0.179.991,920,000.0032.8751.84Form 13
Creative Planning12-31-2020Com New4,416New!0.000.00206,000.000.0046.65Form 13
Fisher Asset Management, Llc12-31-2020Com14,457Decreased-14.340.00674,000.0023.9046.62Form 13
Victory Capital Management Inc12-31-2020Com676,121Increased20.180.0431,501,000.0073.5746.59Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com New8,038Decreased-8.620.02374,000.0031.6946.53Form 13
Mesirow Financial Investment Management - Equity Management12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Com New109,972Increased164.760.015,124,000.00282.3946.59Form 13
Simplex Trading, Llc12-31-2020Com205Increased54.140.009,000.00125.0043.90Form 13
Cwh Capital Management, Inc.12-31-2020Com New14,737Decreased-5.580.29687,000.0036.3146.62Form 13
Holdco Asset Management, L.p.12-31-2020Com New21,900New!0.000.231,020,000.000.0046.58Form 13
Cibc Asset Management Inc12-31-2020Com New4,574New!0.000.00213,000.000.0046.57Form 13
Gsa Capital Partners Llp12-31-2020Com New9,948Decreased-34.710.08463,000.00-5.8946.54Form 13
Alps Advisors Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com New8,400Decreased-53.460.07391,000.00-32.8246.55Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com21,921New!0.000.401,021,000.000.0046.58Form 13
Bailard, Inc.12-31-2020Com New15,230Increased4.820.03710,000.0051.3946.62Form 13
Los Angeles Capital Management Llc12-31-2020Com4,470New!0.000.00208,000.000.0046.53Form 13
Texas Permanent School Fund12-31-2020Com New28,229Decreased-14.040.021,315,000.0024.1746.58Form 13
Sg Americas Securities, Llc12-31-2020Com7,466Decreased-65.330.00348,000.00-49.9346.61Form 13
Foundry Partners, Llc12-31-2020Com18,230Decreased-0.660.03849,000.0043.4146.57Form 13
Glassman Wealth Services12-31-2020Com New4Maintained0.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock357Maintained0.000.0017,000.0041.6747.62Form 13
Ziegler Capital Management, Llc12-31-2020Com New259,809Increased56.940.4012,105,000.00126.6446.59Form 13
Aperio Group, Llc12-31-2020Com New8,830Increased5.750.00411,000.0052.7946.55Form 13
Blackrock Inc.12-31-2020Com New5,178,534Increased0.600.01241,268,000.0045.29558.52Form 13
Indexiq Advisors Llc12-31-2020Com New6,339Increased11.500.01295,000.0061.2046.54Form 13
Swiss National Bank12-31-2020Com New79,700Maintained0.000.003,713,000.0044.4246.59Form 13
Mcilrath & Eck, Llc12-31-2020Com New128Maintained0.000.006,000.0020.0046.88Form 13
Alliancebernstein L.p.12-31-2020Com New58,867Decreased-0.420.002,743,000.0043.8446.60Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock194,426Decreased-62.640.029,054,000.00-46.06279.09Form 13
Versant Capital Management, Inc12-31-2020Stock834Increased4.910.0138,000.0026.6745.56Form 13
Fmr Llc12-31-2020Com New438Decreased-10.610.0020,000.005.2645.66Form 13
Sei Investments Co12-31-2020Com New67,486Decreased-0.470.013,144,000.0043.7646.59Form 13
Howe & Rusling Inc12-31-2020Com New100Increased31.580.005,000.0066.6750.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock222,662Decreased-0.580.0110,374,000.0043.5846.59Form 13
Toronto Dominion Bank12-31-2020Com718New!0.000.0033,000.000.0045.96Form 13
Oregon Public Employees Retirement Fund12-31-2020Com13,983Decreased-1.560.01651,000.0042.1446.56Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock5,400New!0.000.15252,000.000.0046.67Form 13
Proshare Advisors Llc12-31-2020Com New8,372Maintained0.000.00390,000.000.0046.58Form 13
Clarivest Asset Management Llc12-31-2020Com New27New!0.000.001,000.000.0037.04Form 13
Parkside Financial Bank & Trust12-31-2020Com New128Increased33.330.006,000.00100.0046.88Form 13
Advisory Services Network, Llc12-31-2020Stock11Decreased-99.080.001,000.00-97.3790.91Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock20,974Increased45.280.00977,000.00109.6693.17Form 13
William Blair Investment Management, Llc12-31-2020Com New218,845Decreased-1.940.0310,196,000.0041.6346.59Form 13
Cable Hill Partners, Llc12-31-2020Stock5,369Increased0.900.07250,000.0023.7646.56Form 13
John W. Rosenthal Capital Management, Inc.12-31-2020Com47,623Maintained0.009.992,218,753,000.000.0046,589.95Form 13
Wells Fargo & Company/mn12-31-2020Com New269,344Increased6.380.0012,548,000.0053.59185.90Form 13
Meeder Asset Management Inc12-31-2020Com New27Increased92.860.001,000.000.0037.04Form 13
D.a. Davidson & Co.12-31-2020Com New6,136Decreased-1.680.00286,000.0042.2946.61Form 13
Rhumbline Advisers12-31-2020Com128,475Increased7.840.015,986,000.0055.7646.59Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity7,038Decreased-15.020.61327,900,000.0022.7346,589.94Form 13
Rafferty Asset Management, Llc12-31-2020Com6,160Decreased-38.410.00287,000.00-11.1546.59Form 13
Merriman Wealth Management, Llc12-31-2020Com New36,623Increased0.010.181,707,000.0044.5446.61Form 13
Fj Capital Management Llc12-31-2020Com New289,000New!0.001.5013,457,000.000.0046.56Form 13
Tradewinds Capital Management, Llc12-31-2020Com New8,953Decreased-29.160.09417,000.002.2146.58Form 13
Bhz Capital Management, Lp12-31-2020Com New134,262Increased10.852.116,255,000.0035.8946.59Form 13
Advisor Group Holdings, Inc.12-31-2020Com New3,054Increased156.640.00142,000.00273.68131.65Form 13
Bank Of America Corp /de/12-31-2020Com New163,814Decreased-14.510.007,632,000.004.82280.45Form 13
Brandywine Global Investment Management, Llc12-31-2020Com New77,335Decreased-0.350.033,603,000.0043.8946.59Form 13
Panagora Asset Management Inc12-31-2020Common223,761Decreased-23.900.0610,425,000.00-6.7046.59Form 13
Martingale Asset Management L P12-31-2020Com7,304New!0.003.87341,000.000.0046.69Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com New8,516Increased0.910.03397,000.0045.9646.62Form 13
Handelsbanken Fonder Ab12-31-2020Com6,944Maintained0.000.00324,000.0044.6446.66Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common14New!0.000.001,000.000.0071.43Form 13
Signaturefd, Llc12-31-2020Com New61Increased5.170.003,000.0050.0049.18Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com New2,200New!0.000.00102,000.000.0046.36Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com New7,624Maintained0.000.06355,000.000.0046.56Form 13
Ubs Group Ag12-31-2020Com New35,678Increased29.650.001,663,000.0087.4996.60Form 13
Baird Financial Group, Inc.12-31-2020Common14,443Increased7.370.00673,000.0055.0746.60Form 13
Bellevue Asset Management, Llc12-31-2020Com New142Maintained0.000.007,000.0040.0049.30Form 13
Veriti Management Llc12-31-2020Com New527New!0.000.0125,000.000.0047.44Form 13
Barclays Plc12-31-2020Com43,406Increased2.840.002,023,000.0048.53139.68Form 13
Commonwealth Equity Services, Llc12-31-2020Com New13,189Maintained0.000.00614,000.0044.4746.55Form 13
Northern Trust Corp12-31-2020Com581,886Decreased-2.860.0027,110,000.0040.29233.18Form 13
Citigroup Inc12-31-2020Com New9,849Increased79.600.00458,000.00158.7688.22Form 13
Badgley Phelps & Bell Inc12-31-2020Com4,645New!0.000.01216,000.000.0046.50Form 13
Acadian Asset Management Llc12-31-2020Com New38,482Decreased-76.970.011,794,000.00-66.7246.62Form 13
Vanguard Group Inc12-31-2020Com New3,630,335Increased1.920.00169,137,000.0047.20231.80Form 13
Ameritas Investment Partners, Inc.12-31-2020Com2,911Decreased-6.670.01136,000.0034.6546.72Form 13
Federated Hermes, Inc.12-31-2020Com New634Maintained0.000.0030,000.0050.0047.32Form 13
Asset Management One Co., Ltd.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates12-31-2020Com New152,446Decreased-16.630.017,102,000.0020.3946.59Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com New115,428Increased11.170.015,378,000.0060.5946.59Form 13
Mason Street Advisors, Llc12-31-2020Com New13,110Decreased-0.610.01611,000.0043.4346.61Form 13
Geode Capital Management, Llc12-31-2020Com New544,133Increased3.320.0025,351,000.0049.2246.59Form 13
Nordea Investment Management Ab12-31-2020Com New80,638Decreased-2.570.013,757,000.0038.5846.59Form 13
Laurion Capital Management Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com New82,966Increased6.590.033,865,000.0053.9246.59Form 13
J.w. Cole Advisors, Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com35,586Maintained0.000.001,658,000.0044.4346.59Form 13
Quantbot Technologies Lp12-31-2020Com641Decreased-28.780.0029,000.000.0045.24Form 13
Sequoia Financial Advisors, Llc12-31-2020Com New7,142Maintained0.000.02333,000.0044.7846.63Form 13
Elizabeth Park Capital Advisors, Ltd.12-31-2020Com New153,478Increased7.373.077,151,000.0055.0946.59Form 13
Alphacrest Capital Management Llc12-31-2020Com New15,103New!0.000.06704,000.000.0046.61Form 13
Cwm Advisors, Llc12-31-2020Com New7,626Maintained0.000.08355,000.000.0046.55Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock81New!0.000.004,000.000.0049.38Form 13
Rockefeller Capital Management L.p.12-31-2020Com New92New!0.000.004,000.000.0043.48Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com New4,325New!0.000.03202,000.000.0046.71Form 13
Peak6 Investments Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc12-31-2020Com New80New!0.000.004,000.000.0050.00Form 13
American International Group, Inc.12-31-2020Com23,443Decreased-2.440.001,092,000.0040.9046.58Form 13
Pnc Financial Services Group, Inc.12-31-2020Com New1,660Decreased-12.720.0076,000.004.11181.40Form 13
Stifel Financial Corp12-31-2020Com New107,572Increased0.970.015,012,000.0045.8293.18Form 13
American Century Companies Inc12-31-2020Com New30,139Increased50.410.001,404,000.0084.4946.58Form 13
Legal & General Group Plc12-31-2020Com New111,219Increased0.170.005,182,000.0022.8393.21Form 13
Ameriprise Financial Inc12-31-2020Com561,539Increased12.360.0126,163,000.0037.7797.10Form 13
Credit Suisse Ag/12-31-2020Com New52,647Decreased-39.270.002,452,000.00-25.56217.66Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,355,159Decreased-17.690.0163,137,000.000.9293.18Form 13
Wellington Management Group Llp12-31-2020Com New279,084New!0.000.0013,002,000.000.00139.74Form 13
Mutual Of America Capital Management Llc12-31-2020Equities171,860Increased16.950.098,007,000.0043.3946.59Form 13
Bank Of Montreal /can/12-31-2020Com New231,368Increased29.570.0111,829,000.0087.64255.66Form 13
Manufacturers Life Insurance Company, The12-31-2020Com New274,895Increased35.090.0112,807,000.0095.0893.17Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock115,853Increased13.820.005,398,000.0064.3746.59Form 13
Royal Bank Of Canada12-31-2020Com New22,040Increased4.120.001,027,000.0050.37233.88Form 13
Deprince Race & Zollo Inc12-31-2020Com New449,468Increased14.110.6620,941,000.0064.8046.59Form 13
D. E. Shaw & Co., Inc.12-31-2020Com New90,446Decreased-1.300.004,214,000.0042.5693.19Form 13
Great West Life Assurance Co /can/12-31-2020Com New34,892Decreased-11.810.001,626,000.0027.3346.60Form 13
Voya Investment Management Llc12-31-2020Com New38,950Increased41.340.001,815,000.00104.1646.60Form 13
California State Teachers Retirement System12-31-2020Common Stock52,402Maintained0.000.002,441,000.0044.4446.58Form 13
Jefferies Group Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com New20,235New!0.000.02943,000.000.0046.60Form 13
Paloma Partners Management Co12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc12-31-2020Com New10,000Maintained0.000.01466,000.000.0046.60Form 13
Prudential Financial Inc12-31-2020Com New78,989Decreased-0.490.013,680,000.0043.6946.59Form 13
Aqr Capital Management Llc12-31-2020Com New15,320Decreased-4.350.00714,000.0038.1046.61Form 13
Two Sigma Investments, Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc12-31-2020Com New27,604New!0.000.011,286,000.000.0046.59Form 13
Rice Hall James & Associates, Llc12-31-2020Com New50,222Decreased-26.400.082,340,000.006.3246.59Form 13
Guggenheim Capital Llc12-31-2020Com New11,379Decreased-13.250.00530,000.0025.3092.93Form 13
Forest Hill Capital, Llc12-31-2020Com New231,080Decreased-6.153.9110,766,000.0035.5446.59Form 13
Marshall Wace, Llp12-31-2020Common Stock9,373New!0.000.00437,000.000.0046.62Form 13
Marshall Wace North America L.p.12-31-2020Common Stock5,802New!0.000.00270,000.000.0093.18Form 13
Ejf Capital Llc12-31-2020Com New107,146Increased81.080.504,992,000.00161.5046.59Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com56,333New!0.000.052,625,000.000.0046.60Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Com New1,204Maintained0.000.0056,000.0043.5946.51Form 13
Citadel Advisors Llc12-31-2020Com New464,238Decreased-14.990.0121,628,000.0022.77186.32Form 13
Susquehanna International Group, Llp12-31-2020Com New25,113Increased61.860.001,170,000.00134.00139.79Form 13
Freestone Capital Holdings, Llc12-31-2020Com New1,428Maintained0.000.0066,531,000.0044.4246,590.34Form 13
Hrt Financial Lp12-31-2020Com New19,829Increased43.630.02923,000.00107.4246.55Form 13
Two Sigma Advisers, Lp12-31-2020Com New16,700Increased75.790.00778,000.00154.2546.59Form 13
Nuveen Asset Management, Llc12-31-2020Com New296,051Decreased-66.980.0013,793,000.00-52.31139.77Form 13
Metlife Investment Management, Llc12-31-2020Com14,153Decreased-15.820.00659,000.003.1346.56Form 13
Tower Research Capital Llc (trc)12-31-2020Com New2,623Decreased-86.640.00122,000.00-80.7691.91Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com New25,352Maintained0.000.061,181,000.0044.3846.58Form 13
Voloridge Investment Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com New320Decreased-28.250.0015,000.007.1446.88Form 13
Cubist Systematic Strategies, Llc12-31-2020Com New7,091Decreased-26.650.00330,000.005.7746.54Form 13
Squarepoint Ops Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Quadrant Capital Group Llc12-31-2020Com New85Decreased-22.730.004,000.000.0047.06Form 13
Quadrature Capital Ltd12-31-2020Com New7,855New!0.000.02366,000.000.0046.59Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com New4,866New!0.000.00227,000.000.0046.65Form 13
Sapience Investments, Llc12-31-2020Com New253,515Increased20.811.6411,811,000.0074.4646.59Form 13
Pacitti Group Inc.12-31-2020Com100New!0.000.004,000.000.0040.00Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock1,135New!0.000.0153,000.000.0046.70Form 13
Glenmede Trust Co Na12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com New183,978Decreased-0.030.018,572,000.0044.3893.19Form 13
Fifth Third Bancorp12-31-2020Com New265Increased430.000.0012,000.00500.0045.28Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com9,626Decreased-14.760.01448,000.004.4346.54Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk0Liquidated!-100.000.000.000.000.00Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com New39,512Decreased-65.660.021,841,000.00-57.8946.59Form 13
Charles Schwab Investment Management Inc12-31-2020Com New596,516Increased11.330.0127,792,000.0036.5046.59Form 13
Morgan Stanley12-31-2020Com New154,026Increased10.870.007,176,000.0035.93231.63Form 13
Invesco Ltd.12-31-2020Com New134,427Decreased-8.870.006,262,000.0011.72186.28Form 13
State Street Corp12-31-2020Com New1,418,052Increased4.100.0066,067,000.0050.3446.59Form 13
Deutsche Bank Ag\12-31-2020Com New26,594Increased34.930.001,239,000.0095.1293.18Form 13
Cetera Advisor Networks Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Com New5,101New!0.000.00238,000.000.0093.32Form 13
Jpmorgan Chase & Co12-31-2020Common254,856Maintained0.000.0011,873,000.000.00186.33Form 13
Aristotle Capital Boston, Llc12-31-2020Com New385,325Increased0.570.4317,952,000.000.5746.59Form 13
Principal Financial Group Inc12-31-2020Com New271,556Maintained0.000.0112,652,000.000.0046.59Form 13
Dimensional Fund Advisors Lp12-31-2020Com2,349,169Maintained0.000.04109,447,000.000.0046.59Form 13
Hsbc Holdings Plc12-31-2020Com New57,390Maintained0.000.002,674,000.000.0046.59Form 13
Phocas Financial Corp.12-31-2020Com New50,713Maintained0.000.362,362,000.000.0046.58Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com New37,584Maintained0.000.001,751,000.000.0046.59Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm28,215Maintained0.000.611,314,537,000.0044.42186,360.32Form 13
Norges Bank12-31-2020Com New451,417Maintained0.000.0021,032,000.000.0046.59Form 13
Capital Asset Advisory Services Llc12-31-2020Com New218New!0.000.0010,000.000.0045.87Form 13
Channing Capital Management, Llc12-31-2020Com958,846Maintained0.001.8244,673,000.000.0046.59Form 13