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NewIncreasedMaintainedDecreasedLiquidated
1172818025580
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock28,700Maintained0.000.723,194,000.000.00111.29Form 13
Pensionfund Sabic12-31-2020Common Stock23,300Maintained0.000.592,593,000.000.00111.29Form 13
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Com40,811Increased3.521.474,072,000.00-7.20199.53Form 13
New England Research & Management, Inc.12-31-2020Cs2,550New!0.000.16254,000.000.0099.61Form 13
Fulton Bank, N.a.12-31-2020Com2,997Decreased-25.210.02299,000.00-32.96197.36Form 13
Wedge Capital Management L L P/nc12-31-2020Com281,001Increased5.210.3228,041,000.00-5.6799.79Form 13
State Of Alaska, Department Of Revenue12-31-2020Com112,088Decreased-2.210.1311,183,000.00-12.32299.20Form 13
Diversified Trust Co12-31-2020Com3,881Increased7.210.02387,000.00-3.9799.72Form 13
Gradient Investments Llc12-31-2020Com53Maintained0.000.006,000.000.00113.21Form 13
Carroll Financial Associates, Inc.12-31-2020Stock100New!0.000.009,000.000.0090.00Form 13
Chesley Taft & Associates Llc12-31-2020Com2,450Maintained0.000.02244,000.00-10.6299.59Form 13
Hexavest Inc.12-31-2020Common91,442Decreased-35.890.349,125,000.00-42.5199.79Form 13
Nuwave Investment Management, Llc12-31-2020Com12,293Increased29882.931.611,227,000.0024,440.0099.81Form 13
Huntington National Bank12-31-2020Common Stock2,819Increased4.370.00281,000.00-6.64199.65Form 13
Bainco International Investors12-31-2020Stock85New!0.000.009,000.000.00105.88Form 13
Scout Investments, Inc.12-31-2020Com222,235Decreased-17.390.4122,177,000.00-25.9299.79Form 13
Cypress Capital Group12-31-2020Common Stock5,502Increased3.270.08549,000.00-7.42299.75Form 13
Legacy Private Trust Co.12-31-2020Com14,728Decreased-13.600.141,470,000.00-22.5199.81Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock3,550Maintained0.000.06354,000.00-10.3899.72Form 13
Perkins Coie Trust Co12-31-2020Common Stock225Maintained0.000.0122,000.00-12.0097.78Form 13
Trust Co12-31-2020Com499Decreased-36.590.0450,000.00-43.18100.20Form 13
Cx Institutional12-31-2020Com422Decreased-58.670.0042,000.00-63.1699.53Form 13
First Hawaiian Bank12-31-2020Com13,793Increased12.810.061,376,000.001.18195.94Form 13
Raymond James Trust N.a.12-31-2020Common Stock13,655Increased5.750.051,363,000.00-5.15200.10Form 13
First Citizens Bank & Trust Co12-31-2020Com15,487Decreased-18.320.081,545,000.00-26.78194.38Form 13
Contravisory Investment Management, Inc.12-31-2020Com4,634Decreased-5.270.14462,000.00-15.0799.70Form 13
Sonora Investment Management, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Com3,934Decreased-86.710.02393,000.00-88.0799.90Form 13
Lavaca Capital Llc12-31-2020Com11,400Increased168.240.151,138,000.00140.5999.82Form 13
Norway Savings Bank12-31-2020Com23New!0.000.002,000.000.0086.96Form 13
Polianta Ltd12-31-2020Common Stock11,800Increased11.320.651,177,000.00-0.1799.75Form 13
Ifm Investors Pty Ltd12-31-2020Com22,630Increased17.900.072,258,000.005.7199.78Form 13
Pinnacle Bank12-31-2020Com76Maintained0.000.008,000.000.00105.26Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com11,879Increased16.980.121,185,000.004.8799.76Form 13
Global Retirement Partners, Llc12-31-2020Com30Decreased-30.230.003,000.00-40.00100.00Form 13
Strategic Investment Advisors / Mi12-31-2020Com3,829Increased8.220.11382,000.00-3.0599.76Form 13
Breiter Capital Management Inc12-31-2020Com2,053New!0.000.14205,000.000.0099.85Form 13
Gateway Investment Advisers Llc12-31-2020Com30,577Decreased-0.490.033,051,000.00-10.7999.78Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com60,624Increased196.550.156,050,000.00165.9399.80Form 13
Larson Financial Group Llc12-31-2020Com509Increased0.390.0251,000.00-8.93100.20Form 13
Pflug Koory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Iron Horse Wealth Management, Llc12-31-2020Com35New!0.000.003,000.000.0085.71Form 13
First Midwest Bank Trust Division12-31-2020Com3,007Decreased-1.090.04300,000.00-11.2499.77Form 13
Bowling Portfolio Management Llc12-31-2020Com13,529Decreased-8.850.321,350,000.00-18.2899.79Form 13
Holloway Wealth Management, Llc12-31-2020Com300Maintained0.000.0130,000.00-9.09100.00Form 13
Baystate Wealth Management Llc12-31-2020Stock927Increased0.110.0193,000.00-9.71100.32Form 13
Beacon Financial Group12-31-2020Com4,226New!0.000.08485,000.000.00114.77Form 13
Clarius Group, Llc12-31-2020Com2,244New!0.000.02224,000.000.0099.82Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock75Maintained0.000.007,000.00-12.5093.33Form 13
Cva Family Office, Llc12-31-2020Com500Maintained0.009.9950,000.00-10.71100.00Form 13
Nbt Bank N A /ny12-31-2020Com4,759Decreased-2.240.08474,000.00-12.55198.41Form 13
Dnb Asset Management As12-31-2020Common37,920Decreased-0.129.993,784,037,000.00-10.4499,790.01Form 13
Exchange Traded Concepts, Llc12-31-2020Com760Decreased-93.460.0076,000.00-94.12100.00Form 13
Mission Wealth Management, Lp12-31-2020Com6,606Increased5.880.04659,000.00-5.0499.76Form 13
Ritholtz Wealth Management12-31-2020Com6,763Decreased-6.640.06675,000.00-16.2599.81Form 13
Hammer Asset Management, Llc12-31-2020Com3,686Decreased-20.061.78368,000.00-28.2799.84Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wambolt & Associates, Llc12-31-2020Com11,690Increased27.510.701,167,000.0014.4199.83Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock4,499Maintained0.000.22449,000.000.0099.80Form 13
Old National Bancorp /in/12-31-2020Com8,195Decreased-23.300.03818,000.00-31.20201.15Form 13
Peregrine Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Capital Management Inc/ny12-31-2020Com59,100Decreased-10.250.355,897,000.00-19.53199.55Form 13
Park Avenue Securities Llc12-31-2020Com5,088Increased3.600.01508,000.00-7.1399.84Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com10,066Decreased-29.540.231,020,000.00-35.85101.33Form 13
Denali Advisors Llc12-31-2020Com25,800Increased134.550.442,575,000.00110.3899.81Form 13
Bartlett & Co. Llc12-31-2020Com16New!0.000.002,000.000.00125.00Form 13
Tuttle Tactical Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock63,768Increased10.530.126,363,000.00-0.9099.78Form 13
Transform Wealth, Llc12-31-2020Com38,990Decreased-38.550.813,891,000.00-44.8999.79Form 13
Manning & Napier Group, Llc12-31-2020Common127,398Increased5.180.1212,712,000.00-5.68199.57Form 13
Lexaurum Advisors, Llc12-31-2020Com5,587Maintained0.000.20558,000.00-10.2999.87Form 13
Ellis Investment Partners, Llc12-31-2020Com1,580Increased0.380.05158,000.00-9.71100.00Form 13
Justinvest Llc12-31-2020Com2,987New!0.000.06298,000.000.0099.77Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc12-31-2020Com11,344Increased15229.730.011,150,000,000.00113.36101,375.18Form 13
Viking Fund Management Llc12-31-2020Common Stock10,000Increased25.000.32998,000.0012.1399.80Form 13
Legato Capital Management Llc12-31-2020Com25,520Maintained0.000.482,547,000.00-10.3299.80Form 13
Cutler Group Lp12-31-2020Com87,684Increased1102.300.041,053,000.001,083.15103.52Form 13
Pendal Group Ltd12-31-2020Com56,627Decreased-18.980.065,651,000.00-7.3599.79Form 13
Tci Wealth Advisors, Inc.12-31-2020Com200Decreased-2.910.0120,000.00-13.04100.00Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com400Maintained0.000.0140,000.00-11.11100.00Form 13
Foster Group, Inc.12-31-2020Com8,538New!0.000.16876,000.000.00102.60Form 13
Avantax Advisory Services, Inc.12-31-2020Com4,392Decreased-26.870.01435,000.00-34.8899.04Form 13
Bkd Wealth Advisors, Llc12-31-2020Com6,175Increased0.720.03616,000.00-9.6899.76Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock470New!0.000.0147,000.000.00100.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com228,894Decreased-7.970.1822,842,000.00-17.4799.79Form 13
We Are One Seven, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centerpoint Advisors, Llc12-31-2020Com35Maintained0.000.003,000.00-25.0085.71Form 13
Hoey Investments, Inc12-31-2020Com1,166New!0.000.04116,000.000.0099.49Form 13
International Assets Investment Management, Llc12-31-2020Com4,073New!0.000.07406,445,000.000.0099,790.08Form 13
Ibm Retirement Fund12-31-2020Com8,463Increased14.090.06845,000.002.3099.85Form 13
Hennessy Advisors Inc12-31-2020Com54,900Decreased-3.510.355,478,000.00-13.4999.78Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock21,147Decreased-3.490.012,110,000.00-13.4999.78Form 13
Advisorshares Investments Llc12-31-2020Common Stock14,578Increased18.000.341,455,000.005.8299.81Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd221,948New!0.000.3222,146,000.000.0099.78Form 13
Jnba Financial Advisors12-31-2020Com21,737Maintained0.000.362,169,000.00-10.3399.78Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc12-31-2020Stock800Decreased-41.350.0079,000.00-48.0398.75Form 13
Lfa - Lugano Financial Advisors Sa12-31-2020Com3,582Maintained0.000.28357,000.00-10.0899.66Form 13
New York State Teachers Retirement System12-31-2020Com338,081Decreased-1.540.0733,737,000.000.0099.79Form 13
Strs Ohio12-31-2020Com26,054Increased22.570.012,599,000.009.8999.75Form 13
Toth Financial Advisory Corp12-31-2020Com156Increased0.650.0016,000.00-5.88102.56Form 13
Nisa Investment Advisors, Llc12-31-2020Com120,080Decreased-40.680.0811,983,000.00-46.8199.79Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com5,872Increased7.310.05586,000.00-3.7899.80Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com268Decreased-41.990.0086,000.0068.63320.90Form 13
Clean Yield Group12-31-2020Stock300Maintained0.000.0130,000.00-9.09100.00Form 13
Zweig-dimenna Associates Llc12-31-2020Com142,531Decreased-33.690.9014,223,000.00-40.5499.79Form 13
Artemis Investment Management Llp12-31-2020Com69,929Decreased-4.610.076,988,000.00-14.2799.93Form 13
Allworth Financial Lp12-31-2020Com11Maintained0.000.001,000.000.0090.91Form 13
Retirement Systems Of Alabama12-31-2020Com92,551Decreased-0.320.049,236,000.00-10.6299.79Form 13
Jjj Advisors Inc.12-31-2020Com578Increased535.160.0358,000.00480.00100.35Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com17,863Increased4.540.631,783,000.00-6.2699.82Form 13
Prairieview Partners, Llc12-31-2020Com604Increased116.490.0160,000.0093.5599.34Form 13
Private Capital Group, Llc12-31-2020Common Stock1,454Increased5.750.03146,000.00-5.19100.41Form 13
Islay Capital Management, Llc12-31-2020Common1,016Maintained0.000.09101,000.000.0099.41Form 13
B, B, H, & B Inc.12-31-2020Com78New!0.000.017,000.000.0089.74Form 13
Fiduciary Trust Co12-31-2020Com8,044Increased6.020.02803,000.0021.30198.20Form 13
Manchester Financial Inc12-31-2020Com133New!0.000.0113,000.000.0097.74Form 13
Moseley Investment Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Quadrant L P/ca12-31-2020Common2,515Maintained0.000.03251,000.00-10.3699.80Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com2,150Maintained0.000.02215,000.00-10.04100.00Form 13
Cwm, Llc12-31-2020Com1,802Increased29.550.00180,000.0016.1399.89Form 13
Beacon Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tarbox Family Office, Inc.12-31-2020Com94Decreased-3.090.009,000.00-18.1895.74Form 13
Exane Derivatives12-31-2020Stock0Decreased-100.000.000.00-100.000.00Form 13
Gwm Advisors Llc12-31-2020Com8,739Decreased-3.420.03872,000.00-13.4199.78Form 13
Crewe Advisors Llc12-31-2020Com6New!0.000.001,000.000.00166.67Form 13
Lindbrook Capital, Llc12-31-2020Stock665Decreased-10.140.0266,000.00-19.5199.25Form 13
Highmark Wealth Management Llc12-31-2020Com2,018Increased1.250.17201,000.0015.5299.60Form 13
Accel Wealth Management12-31-2020Com19New!0.000.002,000.000.00105.26Form 13
James Investment Research Inc12-31-2020Com67,046Decreased-44.910.606,690,000.00-50.61292.90Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.114,231Decreased-4.190.031,420,000.00-14.1099.78Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com128,440Increased35.340.0812,817,000.0021.3599.79Form 13
Dorsey Wright & Associates12-31-2020Com18,565Increased15.300.271,853,000.003.40199.63Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com1,719,344Decreased-4.660.45171,576,000.00-14.5199.79Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com22,128Increased2.311.202,208,000.00-8.2799.78Form 13
Pggm Investments12-31-2020Com533,617Increased38.130.2553,250,000.0023.8699.79Form 13
Decatur Capital Management, Inc.12-31-2020Com60,303Decreased-2.151.106,018,000.00-12.2699.80Form 13
Arizona State Retirement System12-31-2020Com66,664Decreased-5.760.066,652,000.00-15.5199.78Form 13
Perigon Wealth Management, Llc12-31-2020Com843New!0.000.0184,000.000.0099.64Form 13
Telemus Capital, Llc12-31-2020Com40,639Decreased-3.710.304,055,000.0013.1799.78Form 13
Gemmer Asset Management Llc12-31-2020Com318Maintained0.000.0132,000.00-8.57100.63Form 13
Venturi Wealth Management, Llc12-31-2020Com11,977Increased6.030.121,195,000.00-4.9399.77Form 13
Covenant Asset Management, Llc12-31-2020Com7,128Increased13.940.23711,000.002.1699.75Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock280New!0.000.0128,000.000.00100.00Form 13
Truadvice, Llc12-31-2020Com4,849Increased11.780.17551,000.0010.87113.63Form 13
Conning Inc.12-31-2020Com3,341Decreased-99.040.01333,000.00-99.1499.67Form 13
Comerica Bank12-31-2020Com54,325Increased15.369.996,244,000.0012.16243.96Form 13
Emerald Advisers, Llc12-31-2020Com2,414Decreased-81.170.01241,000.00-83.1199.83Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities321Decreased-20.940.0032,000.00-28.8999.69Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities283Maintained0.000.0028,000.00-9.6898.94Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc12-31-2020Com8,989Decreased-14.450.09897,000.00-23.2799.79Form 13
Spc Financial, Inc.12-31-2020Com23,470New!0.000.332,342,000.000.0099.79Form 13
Creative Planning12-31-2020Com58,005Increased3.550.015,788,000.00-7.1599.78Form 13
Macroview Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Colonial Trust Advisors12-31-2020Cs4,480New!0.000.06447,000.000.0099.78Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com4,363Increased45.870.01435,000.0030.6399.70Form 13
Davy Global Fund Management Ltd12-31-2020Com3,434Maintained0.000.08343,000.00-10.2199.88Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com51,585Decreased-3.712.215,148,000.00-13.6599.80Form 13
Usa Financial Portformulas Corp12-31-2020Com55New!0.000.005,000.000.0090.91Form 13
Patton Fund Management, Inc.12-31-2020Com9,755Decreased-22.230.49973,000.00-30.3099.74Form 13
Stratos Wealth Advisors, Llc12-31-2020Com2,242New!0.000.03224,000.000.0099.91Form 13
Great Valley Advisor Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock6,382Decreased-1.190.51637,000.00-11.4099.81Form 13
Magnolia Capital Advisors Llc12-31-2020Equity2,241New!0.000.14224,000.000.0099.96Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock11Decreased-91.200.001,000.00-92.8690.91Form 13
Central Trust Co12-31-2020Common Stock12,496Decreased-0.029.991,247,000.00-10.35199.78Form 13
Royal London Asset Management Ltd12-31-2020Com82,646Decreased-2.430.048,247,000.00-11.5499.79Form 13
Victory Capital Management Inc12-31-2020Com525,729Decreased-21.250.0652,462,000.00-29.3999.79Form 13
Foster & Motley Inc12-31-2020Com55,974Increased16.150.545,586,000.004.1699.80Form 13
Assenagon Asset Management S.a.12-31-2020Com311,362Increased2664.229.9931,071,000.002,377.7599.79Form 13
Heritage Wealth Advisors12-31-2020Com1,686Increased369.640.01168,000.00-99.5899.64Form 13
Intersect Capital Llc12-31-2020Com6,202Increased26.930.14619,000.0013.7999.81Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com52,552Decreased-1.800.445,244,000.00-11.9599.79Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com46,697Increased3.420.034,660,000.00-7.26199.57Form 13
Ae Wealth Management Llc12-31-2020Com13,541Decreased-62.230.021,351,000.00-66.1499.77Form 13
Ackerman Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mccarthy Asset Management, Inc.12-31-2020Common473New!0.000.0447,000.000.0099.37Form 13
State Of Michigan Retirement System12-31-2020Com370,685Increased538.180.2636,991,000.00629.7599.79Form 13
Hartford Investment Management Co12-31-2020Com29,296Increased21.840.082,923,000.009.2399.77Form 13
Icon Advisers Inc/co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gw Henssler & Associates Ltd12-31-2020Com3,294Decreased-0.660.03329,000.00-10.8499.88Form 13
Wright Investors Service Inc12-31-2020Com6,737Decreased-55.970.23673,000.00-60.48199.82Form 13
Stoneridge Investment Partners Llc12-31-2020Com34,014Increased327.631.963,394,000.00283.5099.78Form 13
First Trust Advisors Lp12-31-2020Com216,164Increased18.990.0321,571,000.006.7099.79Form 13
Flputnam Investment Management Co12-31-2020Com8,903New!0.000.04888,000.000.0099.74Form 13
British Columbia Investment Management Corp12-31-2020Com39,217Decreased-2.730.033,913,000.00-12.7999.78Form 13
Envestnet Asset Management Inc12-31-2020Com261,050Decreased-5.620.0226,050,000.00-15.3799.79Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com16,359Increased9.870.051,632,000.00-1.4599.76Form 13
Wespac Advisors, Llc12-31-2020Com12,990New!0.001.001,296,000.000.0099.77Form 13
Simplex Trading, Llc12-31-2020Com25,576Increased252.290.002,552,000.00216.2399.78Form 13
Amf Pensionsforsakring Ab12-31-2020Com151,799Increased12.170.1215,160,000.000.6699.87Form 13
Empirical Finance, Llc12-31-2020Com2,383Increased20.290.04238,000.008.1899.87Form 13
Empowered Funds, Llc12-31-2020Com27,231Increased3.830.522,717,000.00-6.9299.78Form 13
Cwh Capital Management, Inc.12-31-2020Com4,423Increased34.970.19441,000.0020.8299.71Form 13
Parallel Advisors, Llc12-31-2020Stock1,613Increased4.940.01161,000.00-5.8599.81Form 13
Mps Loria Financial Planners, Llc12-31-2020Com24New!0.000.002,000.000.0083.33Form 13
Bedel Financial Consulting, Inc.12-31-2020Com713Increased74.750.0371,000.0057.7899.58Form 13
Claret Asset Management Corp12-31-2020Com14,996Decreased-7.810.301,496,000.00-17.3599.76Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com2,183New!0.000.12218,000.000.0099.86Form 13
Treasurer Of The State Of North Carolina12-31-2020Com85,116Decreased-2.160.068,494,000.00-12.2799.79Form 13
Evolution Wealth Advisors, Llc12-31-2020Com66Maintained0.000.007,000.000.00106.06Form 13
Savior Llc12-31-2020Com182Maintained0.000.0118,000.0012.5098.90Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com50Decreased-87.500.015,000.00-88.89100.00Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock7,357Increased11.810.00734,000.000.27199.57Form 13
Mufg Americas Holdings Corp12-31-2020Com789Increased0.510.0078,000.00-10.34197.72Form 13
Cibc Asset Management Inc12-31-2020Com21,693Decreased-0.160.012,165,000.00-10.4699.80Form 13
Wade G W & Inc12-31-2020Com3,098Decreased-12.490.02309,000.00-21.5799.74Form 13
Gsa Capital Partners Llp12-31-2020Com24,945New!0.000.412,489,000.000.0099.78Form 13
Alps Advisors Inc12-31-2020Com13,811Decreased-5.290.011,379,000.00-15.03199.75Form 13
Sandy Spring Bank12-31-2020Com425Maintained0.000.0042,000.00-10.6498.82Form 13
Savant Capital, Llc12-31-2020Com4,814Decreased-1.310.03480,000.00-11.6099.71Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com145,860Decreased-5.390.0514,555,000.00-15.1799.79Form 13
Tobam12-31-2020Com269Decreased-63.200.0027,000.00-66.67100.37Form 13
Financial Management Professionals, Inc.12-31-2020Com586Decreased-5.180.0258,000.00-15.9498.98Form 13
Matarin Capital Management, Llc12-31-2020Com21,417New!0.000.522,137,000.000.0099.78Form 13
Focused Wealth Management, Inc12-31-2020Com975New!0.000.0297,000.000.0099.49Form 13
Srs Capital Advisors, Inc.12-31-2020Com1,743Increased0.520.03174,000.00-9.8499.83Form 13
Spx Equities Gestao De Recursos Ltda12-31-2020Com300,836Increased25.849.9930,020,424,000.0012.8499,790.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com40New!0.000.004,000.000.00100.00Form 13
Syverson Strege & Co12-31-2020Com5New!0.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton12-31-2020Com785Maintained0.000.0078,000.00-10.3499.36Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com8,346Decreased-8.480.33833,000.00-17.9399.81Form 13
Baker Tilly Financial, Llc12-31-2020Com2,843New!0.000.09284,000.000.0099.89Form 13
Bailard, Inc.12-31-2020Com20,235Increased0.270.092,019,000.00-10.1199.78Form 13
Braun Stacey Associates Inc12-31-2020Com77,496Decreased-34.350.007,733,000.00-41.14199.78Form 13
Meritage Portfolio Management12-31-2020Common230,755Increased0.451.6923,027,000.0014.8799.79Form 13
Los Angeles Capital Management Llc12-31-2020Com106,644Decreased-45.290.0510,642,000.00-50.9499.79Form 13
Texas Permanent School Fund12-31-2020Com39,211Decreased-7.310.053,913,000.00-16.8999.79Form 13
Sg Americas Securities, Llc12-31-2020Com44,229Increased233.600.024,414,000.00199.2599.80Form 13
Wbi Investments, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc12-31-2020Stock5,280Decreased-19.250.04527,000.00-27.6199.81Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com10,720Increased47.526.261,070,000.0032.2699.81Form 13
Intact Investment Management Inc.12-31-2020Com49,600Increased140.780.164,949,000.00115.9299.78Form 13
National Asset Management, Inc.12-31-2020Com4,539Decreased-15.100.02453,000.00-23.8799.80Form 13
Harbor Investment Advisory, Llc12-31-2020Stock1,440Increased249.510.02144,000.00213.04100.00Form 13
Daiwa Securities Group Inc.12-31-2020Com12,351Decreased-48.050.011,233,000.00-10.39199.82Form 13
Foundry Partners, Llc12-31-2020Com140,110Increased13.170.5513,982,000.001.4899.79Form 13
Glassman Wealth Services12-31-2020Com60Increased5.260.006,000.000.00100.00Form 13
Ellevest, Inc.12-31-2020Stock265Increased476.090.0026,000.00420.0098.11Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Altium Wealth Management Llc12-31-2020Com2,194New!0.000.02219,000.000.0099.82Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock78New!0.000.008,000.000.00102.56Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock7,131Increased1.730.26712,000.00-8.7299.85Form 13
Anderson Fisher Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
O'brien Greene & Co. Inc12-31-2020Com58,115Increased2.502.395,800,000.00-8.08199.80Form 13
Maryland State Retirement & Pension System12-31-2020Com3,682New!0.000.08412,000.000.00111.90Form 13
Lloyd Advisory Services, Llc.12-31-2020Com362Maintained0.000.0236,000.00-10.0099.45Form 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 Stock92,493Decreased-0.250.029,230,000.00-10.55299.11Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com239,090Decreased-23.130.5823,859,000.00-31.07199.58Form 13
Umb Bank N A/mo12-31-2020Common2,475New!0.000.01247,000.000.00198.67Form 13
Ajo, Lp12-31-2020Com81,720Decreased-74.890.848,154,000.00-77.4999.78Form 13
Todd Asset Management Llc12-31-2020Cs419,295Increased10.521.0741,841,000.00-0.9099.79Form 13
Rational Advisors Llc12-31-2020Com10,285Increased12.200.281,026,000.000.4999.76Form 13
Regions Financial Corp12-31-2020Com11,608New!0.000.011,158,000.000.00197.98Form 13
Motco12-31-2020Com17Maintained0.000.002,000.000.00117.65Form 13
Ziegler Capital Management, Llc12-31-2020Com32,836Decreased-30.010.113,276,000.00-37.2499.77Form 13
Aperio Group, Llc12-31-2020Com280,194Increased0.120.0827,961,000.00-10.22200.25Form 13
Blackrock Inc.12-31-2020Com19,306,106Increased2.790.061,926,558,000.00-7.831,999.88Form 13
Indexiq Advisors Llc12-31-2020Com3,226Increased88.320.01322,000.0068.5999.81Form 13
Convergence Investment Partners, Llc12-31-2020Com15,564Decreased-35.840.781,553,000.00-42.4899.78Form 13
Northcoast Asset Management Llc12-31-2020Common15,917Increased0.090.071,588,000.00-10.2899.77Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,779,210Decreased-7.710.11177,547,000.00-17.2599.79Form 13
Hudock, Inc.12-31-2020Com21Maintained0.000.002,000.000.0095.24Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs30,683Increased38.242.663,062,000.0023.9799.79Form 13
Swiss National Bank12-31-2020Com877,856Decreased-2.990.0687,601,000.00-13.0299.79Form 13
Next Financial Group, Inc12-31-2020Com806Decreased-49.050.0180,000.00-54.55176.54Form 13
Ropes Wealth Advisors Llc12-31-2020Com261New!0.000.0026,000.000.0099.62Form 13
Horan Securities, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Mcilrath & Eck, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Magnus Financial Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com8,562New!0.000.37868,000.000.00101.38Form 13
Banque Cantonale Vaudoise12-31-2020Com9,981Maintained0.000.06996,000.00-10.3599.79Form 13
Corbett Road Capital Management, Llc12-31-2020Com3,328Decreased-8.500.30332,000.00-17.8299.76Form 13
Hexagon Capital Partners Llc12-31-2020Stock881Decreased-13.800.0387,000.00-26.2798.75Form 13
Phoenix Wealth Advisors12-31-2020Com230New!0.000.0223,000.000.00100.00Form 13
Pitcairn Co12-31-2020Com36,316Decreased-2.420.283,624,000.00-12.5199.79Form 13
Jennison Associates Llc12-31-2020Com15,256Increased0.670.001,522,000.00-9.7899.76Form 13
Sumitomo Life Insurance Co12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Parsons Capital Management Inc/ri12-31-2020Com3,300Decreased-8.330.03329,000.00-17.9699.70Form 13
Securian Asset Management, Inc12-31-2020Com20,564Decreased-1.430.052,052,000.00-11.6399.79Form 13
Lsv Asset Management12-31-2020Com2,580,268Decreased-7.040.47257,484,000.00-16.6599.79Form 13
Alliancebernstein L.p.12-31-2020Com414,026Decreased-3.290.0241,316,000.00-13.2899.79Form 13
Stevens Capital Management Lp12-31-2020Com2,108Decreased-75.730.10210,000.00-78.2899.62Form 13
Agf Investments Inc.12-31-2020Com35,572Increased243.130.033,550,000.00207.6399.80Form 13
Greenleaf Trust12-31-2020Com4,897Decreased-0.510.01489,000.00-10.7799.86Form 13
Avalon Investment & Advisory12-31-2020Com119,457Increased0.190.2411,921,000.00-10.1799.79Form 13
Employers Holdings, Inc.12-31-2020Com5,900Maintained0.000.36589,000.00-10.3599.83Form 13
Point View Wealth Management, Inc.12-31-2020Com9,753Decreased-3.400.39973,000.00-13.4399.76Form 13
K.j. Harrison & Partners Inc12-31-2020Com9,070New!0.000.15905,000.000.0099.78Form 13
Cibc World Markets Inc.12-31-2020Com22,225Decreased-0.790.012,218,000.00-11.0399.80Form 13
Agf Investments Llc12-31-2020Com4,252Increased10.610.05424,000.00-0.9399.72Form 13
Waratah Capital Advisors Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.12-31-2020Common Stock9,630Increased12.210.04961,000.000.6399.79Form 13
Wakefield Asset Management Lllp12-31-2020Com2,350New!0.000.10235,000.000.00100.00Form 13
Mv Capital Management, Inc.12-31-2020Com154Maintained0.000.0015,000.00-11.7697.40Form 13
Vident Investment Advisory, Llc12-31-2020Com10,314Increased6.460.041,029,000.00-4.5599.77Form 13
Lido Advisors, Llc12-31-2020Com7,328Increased17.530.02735,000.005.60100.30Form 13
Railway Pension Investments Ltd12-31-2020Com653,903Increased16.101.2065,253,000.004.1199.79Form 13
Jacobi Capital Management Llc12-31-2020Com1,049New!0.000.02105,000.000.00100.10Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock446,410Increased10.490.0844,892,000.000.37903.84Form 13
Newport Trust Co12-31-2020Com1,235,796Decreased-3.100.34123,320,000.00-13.1199.79Form 13
Resource Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc12-31-2020Stock43Maintained0.000.004,000.0033.3393.02Form 13
Personal Wealth Partners12-31-2020Com3,190Maintained0.000.15318,000.0014.3999.69Form 13
Oneascent Financial Services Llc12-31-2020Com3,981Decreased-54.490.43399,000.00-54.30100.23Form 13
Laurel Wealth Planning Llc12-31-2020Com495New!0.000.000.000.000.00Form 13
Oneascent Wealth Management Llc12-31-2020Com8,732New!0.000.40876,000.000.00100.32Form 13
Bp Plc12-31-2020Com10,766Decreased-50.390.031,074,000.00-55.5199.76Form 13
Fmr Llc12-31-2020Com14,227,362Decreased-16.960.131,419,747,000.00-5.04399.16Form 13
Fil Ltd12-31-2020Com7,999Increased856.820.00798,000.00993.15190.68Form 13
Sei Investments Co12-31-2020Com53,443Decreased-74.540.025,404,000.00-76.90302.02Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock29,521Increased7.380.072,946,000.00-3.69199.68Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp12-31-2020Common Stock50Maintained0.000.005,000.0025.00100.00Form 13
Howe & Rusling Inc12-31-2020Com11Decreased-92.090.001,000.00-91.6790.91Form 13
New York State Common Retirement Fund12-31-2020Common Stock363,705Decreased-1.750.0436,294,000.00-11.9199.79Form 13
Jones Financial Companies Lllp12-31-2020Com24New!0.000.002,000.000.0083.33Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com28,676Increased3.130.042,862,000.00-7.5399.80Form 13
Toronto Dominion Bank12-31-2020Com129,381Increased18.750.0212,911,000.006.47299.45Form 13
Commerce Bank12-31-2020Com97,213Increased102.620.099,701,000.0081.70299.34Form 13
Charter Trust Co12-31-2020Com3,885Decreased-6.480.04387,000.00-16.4199.61Form 13
Bessemer Group Inc12-31-2020Sc10,756Increased71.330.001,073,000.0053.51201.79Form 13
Great Lakes Advisors, Llc12-31-2020Com15,444New!0.000.031,541,000.000.0099.78Form 13
Keybank National Association/oh12-31-2020Com7,357Decreased-15.830.00734,000.00-24.5699.77Form 13
Pillar Pacific Capital Management Llc12-31-2020Com4,907Increased0.140.04490,000.00-10.0999.86Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long48,150Decreased-34.190.284,805,000.00-40.9999.79Form 13
Jensen Investment Management Inc12-31-2020Com24,330Increased61.020.022,428,000.0044.3599.79Form 13
Oregon Public Employees Retirement Fund12-31-2020Com160,967Increased29.420.2116,063,000.0016.0599.79Form 13
Profund Advisors Llc12-31-2020Com6,012Increased35.010.03600,000.0020.9799.80Form 13
Ci Investments Inc.12-31-2020Com13,521Increased11.890.011,349,000.000.3099.77Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock7,749Increased204.000.47773,000.00172.1899.75Form 13
Proshare Advisors Llc12-31-2020Com39,570Increased22.190.013,949,000.009.5799.80Form 13
Hillsdale Investment Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc12-31-2020Com3,067Decreased-22.690.01305,000.00-31.0099.45Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock475Maintained0.000.0147,000.00-11.3298.95Form 13
Sigma Planning Corp12-31-2020Com3,040Decreased-16.480.01303,000.00-25.1999.67Form 13
Parkside Financial Bank & Trust12-31-2020Com242Increased1.260.0124,000.00-11.1199.17Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com69,203Increased4.490.056,906,000.00-6.3099.79Form 13
Sawtooth Solutions, Llc12-31-2020Com8,002Decreased-56.380.01799,000.00-60.8599.85Form 13
Fiera Capital Corp12-31-2020Com14,201Decreased-2.180.001,417,000.00-12.31199.58Form 13
Spectrum Management Group, Llc12-31-2020Com46,059Increased2.310.964,596,000.00-8.2699.79Form 13
Landscape Capital Management, L.l.c.12-31-2020Com64,774Decreased-39.961.036,464,000.00-46.1699.79Form 13
Illinois Municipal Retirement Fund12-31-2020Com114,485Increased220.700.5311,424,000.00187.5499.79Form 13
Advisory Services Network, Llc12-31-2020Stock7,186Decreased-20.310.03717,000.00-28.59423.16Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock61,576Decreased-74.160.036,144,000.00-76.83199.56Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Mcf Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma12-31-2020Com491Maintained0.000.0049,000.00-10.9199.80Form 13
Swedbank12-31-2020Com1,425,438Decreased-8.430.42144,511,000.00-16.58101.38Form 13
Allsquare Wealth Management Llc12-31-2020Stock416Maintained0.000.0342,000.00-8.70100.96Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com202,425Maintained0.000.1420,199,000.00-10.3499.79Form 13
Personal Cfo Solutions, Llc12-31-2020Com5,799Increased8.010.14579,000.0023.4599.84Form 13
Vantis Investment Advisers L.p.12-31-2020Com146,200New!0.009.9914,589,000.000.0099.79Form 13
Donoghue Forlines Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arjuna Capital12-31-2020Com4,361Decreased-7.700.24435,000.00-17.3099.75Form 13
Seacrest Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vectors Research Management, Llc12-31-2020Com10,942Increased13.930.341,092,000.000.8399.80Form 13
Quantinno Capital Management Lp12-31-2020Com2,844Decreased-48.890.22284,000.00-54.1299.86Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock624Maintained0.000.0362,000.00-10.1499.36Form 13
Liberty Wealth Management Llc12-31-2020Com116Increased5.450.0112,000.000.00103.45Form 13
Arkadios Wealth Advisors12-31-2020Stock93Maintained0.000.009,000.000.0096.77Form 13
Center For Financial Planning, Inc.12-31-2020Com1,442Increased14.720.04144,000.002.8699.86Form 13
Wells Fargo & Company/mn12-31-2020Com2,108,212Increased42.240.06202,941,000.0023.03698.74Form 13
Hancock Whitney Corp12-31-2020Com117,425Decreased-2.830.3911,717,000.00-12.87310.27Form 13
Meeder Asset Management Inc12-31-2020Com1,962Decreased-95.940.04196,000.00-95.3599.90Form 13
Van Eck Associates Corp12-31-2020Com57,965Increased4.030.025,785,000.00-6.71199.60Form 13
Blair William & Co/il12-31-2020Com44,530Increased5.490.024,444,000.0020.6399.80Form 13
Courier Capital Llc12-31-2020Com2,437Decreased-1.610.03243,000.00-20.3399.71Form 13
Intrust Bank Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers12-31-2020Com465,830Decreased-8.340.0646,485,000.00-17.8199.79Form 13
Aviva Plc12-31-2020Com77,250Increased5.100.047,709,000.00-5.7699.79Form 13
Cookson Peirce & Co Inc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Bluefin Capital Management, Llc12-31-2020Com3,300New!0.000.02329,000.000.0099.70Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity97,266Decreased-57.639.9913,391,119,000.00-57.1549,994,790.00Form 13
Jupiter Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First National Trust Co12-31-2020Com5,333Decreased-8.630.04532,000.00-18.03199.27Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com9,101Decreased-17.650.90908,000.00-5.9199.77Form 13
Assetmark, Inc12-31-2020Com28,174Increased70.590.022,812,000.0052.9999.81Form 13
Brighton Jones Llc12-31-2020Com3,540Increased0.370.02353,000.00-10.1899.72Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com129,098Increased0.090.3212,883,000.00-10.2599.79Form 13
Boston Partners12-31-2020Com2,965,317Maintained0.000.46295,908,000.000.00399.16Form 13
Rafferty Asset Management, Llc12-31-2020Com4,167Decreased-1.630.00416,000.00-11.6899.83Form 13
Kbc Group Nv12-31-2020Com325,992Decreased-37.670.1532,531,000.00-44.11199.42Form 13
Korea Investment Corp12-31-2020Com339,190Increased32.090.1033,848,000.0018.4499.79Form 13
Ls Investment Advisors, Llc12-31-2020Com4,200Decreased-49.900.02419,000.00-55.0999.76Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com4,511New!0.000.00450,000.000.0099.76Form 13
Hightower Advisors, Llc12-31-2020Com62,455Increased12.610.036,260,000.001.51371.48Form 13
Neuberger Berman Group Llc12-31-2020Common746,377Increased5.070.0774,510,000.00-5.77199.61Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com12,337New!0.000.181,231,000.000.0099.78Form 13
Qs Investors, Llc12-31-2020Com29,072Increased0.330.032,901,000.00-10.0599.79Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com66,986Increased0.780.036,686,000.00-9.60498.96Form 13
Ckw Financial Group12-31-2020Com60Maintained0.000.006,000.00-14.29100.00Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Boston Private Wealth Llc12-31-2020Com10,619Decreased-5.360.021,059,000.00-15.21197.70Form 13
Arp Americas Lp12-31-2020Com5,425Decreased-71.660.05541,000.00-74.6199.72Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com58,552Increased1.630.015,847,000.00-8.12897.46Form 13
Harvest Fund Management Co., Ltd12-31-2020Com428Decreased-81.120.0042,000.00-84.0398.13Form 13
Gs Investments, Inc.12-31-2020Com50Maintained0.000.005,000.000.00100.00Form 13
Standard Life Aberdeen Plc12-31-2020Com120,239Decreased-17.960.0311,999,000.00-26.44299.37Form 13
Red Cedar Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
North Growth Management Ltd.12-31-2020Com116,000Decreased-7.202.3711,556,000.00-16.6499.62Form 13
Sepio Capital, Lp12-31-2020Com6,847Increased0.650.06683,000.00-9.7899.75Form 13
Hnp Capital Llc12-31-2020Com10,815Increased12.930.351,079,000.00-8.4899.77Form 13
Ethic Inc.12-31-2020Com3,425Increased58.270.09342,000.0041.9199.85Form 13
Fiduciary Planning Llc12-31-2020Com300Maintained0.000.0430,000.00-9.09100.00Form 13
Franklin Resources Inc12-31-2020Com213,818Increased0.210.0121,336,000.00-10.15499.95Form 13
Bank Of America Corp /de/12-31-2020Com1,732,621Increased41.790.01172,900,000.0062.13798.60Form 13
Brandywine Global Investment Management, Llc12-31-2020Com248,135Increased12.300.2124,761,000.000.7099.79Form 13
Panagora Asset Management Inc12-31-2020Common55,909Decreased-21.140.035,579,000.00-9.8399.79Form 13
Prudential Plc12-31-2020Best Buy Inc383,604Maintained0.000.2138,279,000.000.00199.55Form 13
Mackenzie Financial Corp12-31-2020Com66,755Increased0.760.016,661,000.0015.2099.78Form 13
Group One Trading, L.p.12-31-2020Com15,420Increased285.110.001,539,000.00245.0799.81Form 13
Martingale Asset Management L P12-31-2020Com52,448Decreased-12.329.995,234,000.00-21.3899.79Form 13
Arcadia Investment Management Corp/mi12-31-2020Com12Maintained0.000.001,000.000.0083.33Form 13
Ing Groep Nv12-31-2020Com22,731Increased81.220.052,268,000.0062.4699.78Form 13
Twin Capital Management Inc12-31-2020Com60,364Decreased-12.480.556,024,000.00-21.5299.79Form 13
Sun Life Financial Inc12-31-2020* Best Buy Inc Com137Increased0.740.0014,000.00-6.67102.19Form 13
Lazard Asset Management Llc12-31-2020Common Stock648,459Increased22.120.0864,709,000.009.50199.58Form 13
First Mercantile Trust Co12-31-2020Com4,607Increased10.320.05460,000.00-0.86299.47Form 13
Wetherby Asset Management Inc12-31-2020Com7,673Maintained0.000.05765,000.000.00194.08Form 13
Veritable, L.p.12-31-2020Com4,414Decreased-6.010.01440,000.00-15.8799.68Form 13
Scotia Capital Inc.12-31-2020Com6,303Increased12.230.01629,000.000.6499.79Form 13
Nicholas Investment Partners, Lp12-31-2020Com44,467Decreased-5.580.344,437,000.00-15.3499.78Form 13
Handelsbanken Fonder Ab12-31-2020Com64,406Increased5.720.046,427,000.00-5.2199.79Form 13
Employees Retirement System Of Texas12-31-2020Com24,641Maintained0.000.042,459,000.00-10.3299.79Form 13
Telemark Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common167,352Decreased-22.310.4516,700,000.00-30.3899.79Form 13
Dana Investment Advisors, Inc.12-31-2020Com257,155Decreased-3.351.2725,661,000.00-13.3499.79Form 13
Signaturefd, Llc12-31-2020Com3,599Decreased-0.530.02359,000.00-10.9299.75Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com571,765Decreased-37.540.3957,056,000.00-43.9999.79Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com4,466Decreased-67.520.07446,000.00-62.8399.87Form 13
J. W. Coons Advisors, Llc12-31-2020Com2,703Decreased-36.440.10268,000.00-27.5799.15Form 13
Kentucky Retirement Systems12-31-2020Com14,123New!0.000.071,409,000.000.0099.77Form 13
Estate Counselors, Llc12-31-2020Com9,610Increased62.330.14959,000.0045.5299.79Form 13
Eqis Capital Management, Inc.12-31-2020Com8,190Increased80.790.09817,000.0062.1099.76Form 13
Hite Hedge Asset Management Llc12-31-2020Com6,077Decreased-71.600.14606,000.00-67.5699.72Form 13
Kinneret Advisory, Llc12-31-2020Com38,358Decreased-3.120.523,849,000.0010.70100.34Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com6,449New!0.000.07644,000.000.0099.86Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock64,126Decreased-4.670.966,398,000.00-14.52397.08Form 13
Moors & Cabot, Inc.12-31-2020Com2,229New!0.000.02222,000.000.0099.60Form 13
Ubs Group Ag12-31-2020Com364,256Decreased-10.030.0136,350,000.00-19.32399.18Form 13
Opseu Pension Plan Trust Fund12-31-2020Com16,694Increased6.300.481,672,000.00-5.54100.16Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com42,853Decreased-1.260.094,276,000.00-11.4799.78Form 13
Baird Financial Group, Inc.12-31-2020Common10,108Increased46.260.001,009,000.0031.21305.07Form 13
Mutual Advisors, Llc12-31-2020Com2,886Increased7.450.02288,000.0023.0899.79Form 13
Australiansuper Pty Ltd12-31-2020Com72,911Decreased-41.400.057,276,000.00-47.4699.79Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com22,025Increased133.690.032,198,000.00109.5399.80Form 13
Financial Advisors Network, Inc.12-31-2020Com2,386Decreased-5.800.08238,000.007.6999.75Form 13
Summit Global Investments12-31-2020Com69,461New!0.000.696,931,000.000.0099.78Form 13
Heritage Trust Co12-31-2020Common Stock12,705Increased6.940.211,268,000.0022.2899.80Form 13
Valeo Financial Advisors, Llc12-31-2020Stock391Increased60.250.0039,000.0044.4499.74Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock15,275Increased102.830.031,524,000.0081.8699.77Form 13
Elo Mutual Pension Insurance Co12-31-2020Com16,529New!0.000.051,649,000.000.0099.76Form 13
Andesa Financial Management Inc.12-31-2020Com20,850Decreased-49.921.362,077,000.00-55.1799.62Form 13
Morganrosel Wealth Management, Llc12-31-2020Com5,600New!0.000.39559,000.000.0099.82Form 13
Cresset Asset Management, Llc12-31-2020Com4,018Increased7.870.01403,000.0023.24100.30Form 13
Spouting Rock Asset Management, Llc12-31-2020Com7,167New!0.000.34715,000.000.0099.76Form 13
Cornerstone Advisors, Llc12-31-2020Common11,000New!0.000.101,098,000.000.0099.82Form 13
Wealth Alliance12-31-2020Stock2,025Decreased-3.259.99202,000.00-13.3099.75Form 13
Synovus Financial Corp12-31-2020Com6,783Increased2.910.01675,000.00-8.2999.51Form 13
Barclays Plc12-31-2020Opt443,940Increased41.890.0244,301,000.0027.24598.71Form 13
Commonwealth Equity Services, Llc12-31-2020Com36,376Increased56.860.013,630,000.0040.7099.79Form 13
First Horizon Corp12-31-2020Common Stock338Decreased-4.520.0033,000.00-15.3897.63Form 13
Cigna Investments Inc /new12-31-2020Common Stock8,031Increased8.590.06801,000.00-2.7999.74Form 13
Westpac Banking Corp12-31-2020Com89,850Increased0.969.998,966,132,000.00-9.47598,740.06Form 13
Northern Trust Corp12-31-2020Com3,169,870Increased0.710.06316,321,000.00-9.70589.86Form 13
Associated Banc-corp12-31-2020Com2,364Maintained0.000.01236,000.00-10.2799.83Form 13
Teacher Retirement System Of Texas12-31-2020Com100,276Decreased-62.550.0610,007,000.00-57.1899.79Form 13
Citigroup Inc12-31-2020Com729,295Increased24.010.0472,777,000.0011.19898.72Form 13
Acadian Asset Management Llc12-31-2020Com569,646Increased17.590.2256,845,000.005.4499.79Form 13
Globeflex Capital L P12-31-2020Com3,268Decreased-71.460.07326,000.00-67.4099.76Form 13
Burney Co/12-31-2020Com2,033Decreased-32.530.01203,000.00-39.4099.85Form 13
Bank Of Nova Scotia12-31-2020Com279,316Increased815.040.0627,873,000.00720.52199.59Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com92,259Increased16.830.059,207,000.004.7699.80Form 13
Smithfield Trust Co12-31-2020Common Stock2,523Increased2.850.02252,000.00-7.69199.86Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common16New!0.000.002,000.000.00125.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock96Increased9.090.0010,000.000.00104.17Form 13
Vanguard Group Inc12-31-2020Com28,756,539Decreased-0.450.082,869,616,000.00-10.74598.91Form 13
Nomura Asset Management Co Ltd12-31-2020Com76,537Increased5.270.057,637,000.00-5.61298.88Form 13
Ameritas Investment Partners, Inc.12-31-2020Com3,353Decreased-5.440.02335,000.00-15.1999.91Form 13
Federated Hermes, Inc.12-31-2020Com290,823Increased14.880.0529,021,000.003.01299.37Form 13
Cibc World Markets Corp12-31-2020Com42,465Increased53.120.024,238,000.0037.2999.80Form 13
Carlson Capital L P12-31-2020Com240,336Decreased-23.960.8523,983,000.00-31.8299.79Form 13
Asset Management One Co., Ltd.12-31-2020Com136,193Decreased-3.270.0613,720,000.00-12.44100.74Form 13
Eaton Vance Management12-31-2020Common Stock1,163,777Decreased-0.370.18116,134,000.00-10.6699.79Form 13
Raymond James & Associates12-31-2020Com1,855,720Increased0.500.19176,197,000.00-11.28101.46Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com3,470Increased30.300.00345,000.0016.5599.42Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com3,159Decreased-40.660.01315,000.00-46.8899.72Form 13
Mason Street Advisors, Llc12-31-2020Com31,791Decreased-1.740.053,172,000.00-11.9199.78Form 13
Westfield Capital Management Co Lp12-31-2020Com40,125Maintained0.000.024,004,000.00-10.3499.79Form 13
Credit Agricole S A12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc12-31-2020Com4,341,060Increased8.750.07432,270,000.00-2.52197.94Form 13
Nordea Investment Management Ab12-31-2020Com11,611Increased13.010.001,159,000.002.2999.82Form 13
Natixis12-31-2020Com427,852Maintained0.000.1642,695,000.000.0099.79Form 13
Wolverine Asset Management Llc12-31-2020Com4,325New!0.000.00431,000.000.0099.65Form 13
Advisors Asset Management, Inc.12-31-2020Com66,305Increased38.370.116,617,000.0024.0899.80Form 13
Cibc Private Wealth Group, Llc12-31-2020Com3,900New!0.000.00389,000.000.0099.74Form 13
Capital Fund Management S.a.12-31-2020Com220,488Decreased-35.319.9922,002,497,000.00-42.0099,790.00Form 13
Brown Advisory Inc12-31-2020Com229,819Decreased-6.450.0422,933,000.00-16.12299.35Form 13
Bridgewater Associates, Lp12-31-2020Com9,648New!0.000.01963,000.000.0099.81Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com31,373Decreased-37.110.023,131,000.00-43.6199.80Form 13
Magnetar Financial Llc12-31-2020Com2,549New!0.000.00254,000.000.0099.65Form 13
Alphasimplex Group, Llc12-31-2020Com9,167Increased57.860.32915,000.0041.6499.81Form 13
Laurion Capital Management Lp12-31-2020Com177,715New!0.000.1317,734,000.000.00299.37Form 13
Public Sector Pension Investment Board12-31-2020Com21,656Decreased-31.440.022,161,000.00-38.5299.79Form 13
Ghp Investment Advisors, Inc.12-31-2020Com3,530New!0.000.03352,000.000.0099.72Form 13
J.w. Cole Advisors, Inc.12-31-2020Com3,616Decreased-66.440.04361,000.00-69.8999.83Form 13
Apg Asset Management N.v.12-31-2020Com484,428Decreased-16.500.0639,509,000.00-28.2481.56Form 13
Ancora Advisors, Llc12-31-2020Com43New!0.000.004,000.000.0093.02Form 13
Ensign Peak Advisors, Inc12-31-2020Com230,151Decreased-35.780.0522,966,000.00-42.4299.79Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com166,001Decreased-2.880.0616,565,000.00-12.92199.60Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com365,910Increased1.090.0736,514,000.00-9.35396.84Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com933,054Increased12.830.2393,125,000.001.1899.81Form 13
Csat Investment Advisory, L.p.12-31-2020Com7,953Increased3.250.74794,000.00-7.3599.84Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com3,578Increased10.500.04357,000.00-0.8399.78Form 13
Srb Corp12-31-2020Com6,895Increased31.480.05688,000.0017.81199.54Form 13
Norinchukin Bank, The12-31-2020Com18,861Decreased-6.740.031,882,000.00-16.3999.78Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com10,871Increased13.130.081,085,000.001.5099.81Form 13
Quantbot Technologies Lp12-31-2020Com9,917New!0.000.10989,000.000.0099.73Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com404,595Decreased-17.260.1940,374,000.00-25.81199.58Form 13
Affinity Investment Advisors, Llc12-31-2020Com36,667Decreased-4.401.483,659,000.00-14.2999.79Form 13
Aia Group Ltd12-31-2020Com5,087New!0.000.06561,000.000.00110.28Form 13
Andra Ap-fonden12-31-2020Com119,200Decreased-6.510.2611,895,000.00-16.1799.79Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com255,681Decreased-4.030.1325,920,000.00-11.61506.79Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com15,266Increased494.470.001,523,000.00432.5299.76Form 13
Atria Investments Llc12-31-2020Com20,503Increased56.500.052,046,000.0040.3399.79Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com73,190Increased11.590.077,304,000.0027.6099.80Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com37,998Increased1234.670.463,792,000.001,429.0399.79Form 13
Boothbay Fund Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com33,087Maintained0.000.033,302,000.00-10.3099.80Form 13
Vontobel Holding Ltd.12-31-2020Com109,066Maintained0.000.0812,859,000.000.00471.56Form 13
Oakworth Capital, Inc.12-31-2020Common Stock317Maintained0.000.0032,000.00-8.57100.95Form 13
Penserra Capital Management Llc12-31-2020Com490Increased48.480.0048,000.0071.4397.96Form 13
Checchi Capital Advisers, Llc12-31-2020Com3,756Increased0.700.04375,000.00-9.6499.84Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary55,657Decreased-7.020.075,554,000.00-16.6299.79Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com2,318Increased100.000.01231,000.0079.0799.65Form 13
Winton Group Ltd12-31-2020Com10,343Decreased-56.380.071,032,000.00-60.8999.78Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com12,647Increased1.280.021,262,000.0015.7899.79Form 13
Alphacrest Capital Management Llc12-31-2020Com36,103Increased174.400.303,603,000.00146.1199.80Form 13
Fort, L.p.12-31-2020Com10,978New!0.000.331,095,000.000.0099.74Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com3,962Increased17.010.01395,000.004.7799.70Form 13
Renasant Bank12-31-2020Com4,188New!0.000.35418,000.000.00199.61Form 13
Integrated Advisors Network Llc12-31-2020Com23,427New!0.000.262,338,000.000.0099.80Form 13
Zions Bancorporation, N.a.12-31-2020Com403Increased15.800.0140,000.0033.3399.26Form 13
L2 Asset Management, Llc12-31-2020Com23,305Decreased-4.901.602,326,000.00-14.7099.81Form 13
Corient Capital Partners, Llc12-31-2020Com7,329Decreased-21.290.07732,000.00-29.34199.78Form 13
Carillon Tower Advisers, Inc.12-31-2020Com170,140Decreased-16.280.1016,978,000.00-24.9399.79Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock489New!0.000.0149,000.000.00200.21Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com1,095Increased200.000.00109,000.00240.6299.54Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc12-31-2020Com5,007Decreased-0.160.03501,000.00-10.22100.06Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com52,722Decreased-4.780.745,261,000.00-14.6299.79Form 13
Little House Capital Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com409,575Increased513.630.0840,871,000.00601.65299.37Form 13
Ossiam12-31-2020Com317Decreased-90.660.0032,000.00-91.53100.95Form 13
Seeyond12-31-2020Common Stock8,477Increased31.530.09845,000.0017.8599.68Form 13
Mirova12-31-2020Common Stock1,428New!0.000.02142,000.000.0099.44Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com88,899Increased115.230.398,871,000.0092.9799.79Form 13
Evoke Wealth, Llc12-31-2020Stock22Maintained0.000.002,000.000.0090.91Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com164New!0.000.0116,000.000.0097.56Form 13
Inspire Advisors, Llc12-31-2020Com332New!0.000.0133,000.000.0099.40Form 13
Qpula Trading Management Lp12-31-2020Com2,365New!0.000.42236,000.000.0099.79Form 13
Jump Financial, Llc12-31-2020Common Stock5,504New!0.000.09549,000.000.0099.75Form 13
Altus Wealth Group Llc12-31-2020Com104New!0.000.0110,000.000.0096.15Form 13
Vantage Consulting Group Inc12-31-2020Com1,174New!0.000.01117,000.000.0099.66Form 13
Lebenthal Global Advisors, Llc12-31-2020Com806New!0.000.0680,000.000.0099.26Form 13
Loomis Sayles & Co L P12-31-2020Common14,058Increased39.800.001,403,000.0025.38199.62Form 13
M&t Bank Corp12-31-2020Com32,934Increased1.040.013,286,000.00-9.43797.89Form 13
American International Group, Inc.12-31-2020Com1,517,997Decreased-25.040.56151,481,000.00-32.7999.79Form 13
Mml Investors Services, Llc12-31-2020Com11,778Increased51.250.011,175,000.0072.7999.76Form 13
Pnc Financial Services Group, Inc.12-31-2020Com225,604Increased467.070.0222,512,000.00548.39975.53Form 13
Stifel Financial Corp12-31-2020Com43,451Increased4.880.014,336,000.00-5.94459.67Form 13
American Century Companies Inc12-31-2020Com122,157Decreased-73.120.0112,190,000.00-69.2799.79Form 13
Legal & General Group Plc12-31-2020Com2,149,170Increased2.060.09214,465,000.0016.71299.33Form 13
Ameriprise Financial Inc12-31-2020Com4,433,054Decreased-4.920.15442,154,000.007.51598.54Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity2,401Decreased-5.020.00241,000.008.56100.37Form 13
Credit Suisse Ag/12-31-2020Com590,423Increased24.650.0358,918,000.0042.53798.38Form 13
Montag A & Associates Inc12-31-2020Com1,000New!0.000.01100,000.000.00100.00Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock26,145Decreased-5.690.062,609,000.00-15.4399.79Form 13
Mercer Global Advisors Inc /adv12-31-2020Com74,114Increased7.290.097,396,000.00-3.7999.79Form 13
Capital Growth Management Lp12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,242,791Decreased-32.580.03124,017,000.00-22.90498.87Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common44,564Decreased-32.680.014,447,000.00-23.0299.79Form 13
Axa S.a.12-31-2020Com442,620Decreased-4.280.1444,170,000.00-14.17301.86Form 13
Allstate Corp12-31-2020Equ2,996Decreased-46.900.01299,000.00-39.2399.80Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com32,235Increased0.160.003,217,000.0014.57399.42Form 13
Advisory Research Inc12-31-2020Com8,541Decreased-31.210.06852,000.00-38.3599.75Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com38,749Increased98.630.003,866,000.0077.99497.44Form 13
Amalgamated Bank12-31-2020Com13,276Decreased-0.259.991,325,000.00-10.5399.80Form 13
Mutual Of America Capital Management Llc12-31-2020Equities48,378Decreased-6.260.054,828,000.007.1999.80Form 13
Wolverine Trading, Llc12-31-2020Com486,380Increased151.900.0849,309,000.00195.81304.14Form 13
Bank Of Montreal /can/12-31-2020Com707,710Increased66.250.0478,399,000.0063.781,220.48Form 13
Manufacturers Life Insurance Company, The12-31-2020Com233,546Decreased-13.950.0223,306,000.00-22.84299.37Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,695,557Increased0.780.11169,200,000.00-9.6399.79Form 13
Ontario Teachers Pension Plan Board12-31-2020Com14,814Increased2.130.021,478,000.0016.7599.77Form 13
Bokf, Na12-31-2020Com36,715Increased2.100.073,664,000.00-8.42199.74Form 13
Royal Bank Of Canada12-31-2020Com1,258,080Increased1.590.03125,544,000.00-8.91993.73Form 13
Shelton Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com459,689Increased90.210.0445,872,000.0070.55199.53Form 13
Hbk Investments L P12-31-2020Com7,822Decreased-0.840.01781,000.00-11.0599.85Form 13
United Services Automobile Association12-31-2020Common Stock57,824Increased8.990.105,770,000.00-2.2499.79Form 13
Great West Life Assurance Co /can/12-31-2020Com498,519Increased11.340.0949,721,000.00-0.25398.63Form 13
Td Asset Management Inc12-31-2020Com110,613Increased5.960.0111,038,000.00-4.9999.79Form 13
Cornercap Investment Counsel Inc12-31-2020Com53,705Increased2.980.674,715,000.00-18.7687.79Form 13
Voya Investment Management Llc12-31-2020Com121,219Decreased-79.980.0212,097,000.00-82.05299.46Form 13
California State Teachers Retirement System12-31-2020Common Stock454,477Decreased-8.780.0645,352,000.00-18.2199.79Form 13
Coldstream Capital Management Inc12-31-2020Com9,688Decreased-9.580.06967,000.00-18.8899.81Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com135,391Decreased-28.120.2513,511,000.00-35.5599.79Form 13
C M Bidwell & Associates Ltd12-31-2020Com1,963Increased79.430.16196,000.0060.6699.85Form 13
Earnest Partners Llc12-31-2020Com137Maintained0.000.0014,000.00-6.67102.19Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com2,294,387Increased25.900.17228,950,000.0012.901,796.41Form 13
Paloma Partners Management Co12-31-2020Com39,304Increased502.080.103,922,000.00439.48199.78Form 13
Bridgeway Capital Management, Llc12-31-2020Com159,575Increased612.390.3415,924,000.00538.7599.79Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock14,182Increased2.580.371,415,000.00-8.0699.77Form 13
Tdam Usa Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Coatue Management Llc12-31-2020Com1,242,544Increased3949.220.46123,993,000.003,530.8399.79Form 13
Prudential Financial Inc12-31-2020Com283,982Increased8.000.0428,338,000.00-3.16299.56Form 13
Wedbush Securities Inc12-31-2020Com10,710Increased121.690.091,069,000.0098.7099.81Form 13
Nomura Holdings Inc12-31-2020Cmn31,682Increased660.490.003,162,000.00581.47199.62Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cnh Partners Llc12-31-2020Com8,744New!0.000.03873,000.000.0099.84Form 13
Longfellow Investment Management Co Llc12-31-2020Com4,898New!0.000.06489,000.000.0099.84Form 13
Aqr Capital Management Llc12-31-2020Com3,593,506Decreased-10.110.64358,596,000.00-18.65299.49Form 13
Leuthold Group, Llc12-31-2020Com29,338Decreased-4.060.392,928,000.00-13.9699.80Form 13
Two Sigma Investments, Lp12-31-2020Com548,381Decreased-69.620.1654,722,000.00-72.76299.36Form 13
Mount Lucas Management Lp12-31-2020Common Stock25,305New!0.000.532,525,000.000.0099.78Form 13
Shell Asset Management Co12-31-2020Com36,252Increased81.080.073,618,000.0062.3999.80Form 13
Balyasny Asset Management Llc12-31-2020Com50,000Maintained0.000.044,990,000.000.0099.80Form 13
Hilltop Holdings Inc.12-31-2020Com2,495Increased9.380.03249,000.00-1.9799.80Form 13
Janus Henderson Group Plc12-31-2020Com2,222,220Decreased-14.060.10221,755,000.00-22.9499.79Form 13
Guggenheim Capital Llc12-31-2020Com74,449Increased10.760.047,430,000.00-0.67299.43Form 13
Pictet Asset Management Ltd12-31-2020Com151,783Decreased-2.940.0215,146,000.00-12.97199.60Form 13
A.r.t. Advisors, Llc12-31-2020Com5,074New!0.002.34506,000.000.0099.72Form 13
Scopus Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Common Stock309,982Decreased-19.960.1730,933,000.00-28.2399.79Form 13
Altshuler Shaham Ltd12-31-2020Com72Increased9.090.007,000.000.0097.22Form 13
Marshall Wace North America L.p.12-31-2020Common Stock339,461Decreased-15.150.1733,875,000.00-23.92199.58Form 13
Polar Asset Management Partners Inc.12-31-2020Com8,851Increased331.970.01883,000.00287.2899.76Form 13
Echo Street Capital Management Llc12-31-2020Com2,258New!0.000.00225,000.000.0099.65Form 13
Mariner, Llc12-31-2020Com43,334Increased12.990.034,324,000.001.3199.78Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com2,193Decreased-96.720.00219,000.00-97.0599.86Form 13
Walleye Trading Llc12-31-2020Com127,890Increased75.840.0512,761,000.0057.66299.34Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com17,116Increased20.660.201,708,000.008.1799.79Form 13
Manchester Capital Management Llc12-31-2020Com15Increased87.500.001,000.000.0066.67Form 13
First Republic Investment Management, Inc.12-31-2020Com5,628Increased10.050.00562,000.00-1.2399.86Form 13
Macquarie Group Ltd12-31-2020Com46,885Decreased-61.840.004,678,000.00-65.79399.05Form 13
Putnam Investments Llc12-31-2020Common Stock565,459Decreased-1.100.1056,427,000.00-11.32199.58Form 13
Citadel Advisors Llc12-31-2020Com1,241,911Decreased-36.200.02123,931,000.00-42.80399.17Form 13
Capstone Investment Advisors, Llc12-31-2020Com231,628Increased41.060.0823,114,000.0026.49299.36Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap5,660Decreased-7.749.99564,811,000.00-17.2899,789.93Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com709Maintained0.000.0071,000.00-10.13100.14Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com47,900Decreased-0.420.094,780,000.00-10.7099.79Form 13
Susquehanna International Group, Llp12-31-2020Com5,649,831Increased192.090.08563,796,000.00161.90898.06Form 13
Two Sigma Securities, Llc12-31-2020Com34,068Increased215.070.093,399,000.00182.54299.20Form 13
Alberta Investment Management Corp12-31-2020Com79,300Decreased-51.620.077,913,000.00-56.6299.79Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock380Decreased-6.630.0038,000.00-15.56100.00Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com38,712Increased3.500.233,863,056,000.00-7.1999,789.63Form 13
Two Sigma Advisers, Lp12-31-2020Com1,519,399Decreased-16.530.41151,621,000.00-25.1699.79Form 13
Evercore Wealth Management, Llc12-31-2020Com454,174Increased9.250.9745,322,000.00-2.04299.58Form 13
Hap Trading, Llc12-31-2020Com187,148Increased1092.030.072,780,000.001,648.43106.07Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com3Decreased-70.000.021,000.00-50.00333.33Form 13
Homrich & Berg12-31-2020Com2,372Increased23.030.01237,000.0010.2399.92Form 13
Gotham Asset Management, Llc12-31-2020Com64,751Decreased-9.050.216,462,000.00-18.4599.80Form 13
Pathstone Family Office, Llc12-31-2020Com62Increased785.710.006,000.00500.0096.77Form 13
Captrust Financial Advisors12-31-2020Common Stock59,273Increased1.070.085,947,000.00-11.53100.33Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com606,356Maintained0.000.0860,524,000.000.0021,087.85Form 13
Nuveen Asset Management, Llc12-31-2020Com1,544,871Decreased-43.130.05141,960,000.00-53.05299.56Form 13
Metlife Investment Management, Llc12-31-2020Com55,968Decreased-5.860.035,585,000.007.6599.79Form 13
Pinebridge Investments, L.p.12-31-2020Com47,900Decreased-37.040.074,780,000.00-28.01199.98Form 13
Tower Research Capital Llc (trc)12-31-2020Com6,304Increased51.280.02629,000.0035.5699.78Form 13
Parametrica Management Ltd12-31-2020Com7,689Maintained0.000.47768,000.000.0099.88Form 13
Allianz Asset Management Gmbh12-31-2020Com1,038,217Decreased-15.240.10103,604,000.00-3.08299.66Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com7,690Decreased-4.110.03767,000.00-14.1199.74Form 13
Utah Retirement Systems12-31-2020Com45,684Increased4.580.064,559,000.00-6.2399.79Form 13
Voloridge Investment Management, Llc12-31-2020Com31,117Decreased-49.320.033,105,000.00-54.5699.78Form 13
Js Capital Management Llc12-31-2020Com2,200New!0.000.01220,000.000.00100.00Form 13
Strategic Global Advisors, Llc12-31-2020Com3,028Maintained0.000.05302,000.0014.3999.74Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com58,221Decreased-35.180.035,810,000.00-41.8899.79Form 13
Point72 Hong Kong Ltd12-31-2020Com23,253Maintained0.000.102,320,000.000.0099.77Form 13
Van Hulzen Asset Management, Llc12-31-2020Com39,100New!0.000.593,902,000.000.0099.80Form 13
Cubist Systematic Strategies, Llc12-31-2020Com149,358Increased37.410.2014,904,000.0023.2099.79Form 13
Engineers Gate Manager Lp12-31-2020Com26,253Increased332.720.112,620,000.00288.1599.80Form 13
Fintrust Capital Advisors, Llc12-31-2020Com365Maintained0.000.0136,000.00-12.2098.63Form 13
Capital Analysts, Llc12-31-2020Com766Increased32.530.0176,000.0018.7599.22Form 13
Man Group Plc12-31-2020Com219,210Decreased-72.100.1021,875,000.00-74.98298.59Form 13
Squarepoint Ops Llc12-31-2020Com451,105Increased36.950.3445,016,000.0022.8099.79Form 13
Wealthspire Advisors, Llc12-31-2020Com2,438New!0.000.01243,000.000.0099.67Form 13
Quadrant Capital Group Llc12-31-2020Com1,050Increased20.000.02105,000.0038.16100.00Form 13
Optimal Asset Management, Inc.12-31-2020Com11,171Decreased-0.010.161,115,000.00-10.3099.81Form 13
Quadrature Capital Ltd12-31-2020Com54,480New!0.000.275,441,000.000.0099.87Form 13
Oribel Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com132,205Increased164.410.1813,192,000.00137.0599.78Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com70,766New!0.000.757,062,000.000.0099.79Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com502,254Increased748.830.1050,154,000.00661.76201.15Form 13
Holocene Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com19,188Increased936.630.171,915,000.001,089.4499.80Form 13
One Wealth Advisors, Llc12-31-2020Common Stock5,759Decreased-7.460.31575,000.00-17.0399.84Form 13
Neo Ivy Capital Management12-31-2020Stock1,348Increased35.210.15135,000.0022.73100.15Form 13
Wealthshield Partners, Llc12-31-2020Com2,502Increased18.130.05249,000.005.5199.52Form 13
Qube Research & Technologies Ltd12-31-2020Com82,209Decreased-4.780.128,204,000.00-14.6199.79Form 13
Cypress Capital, Llc12-31-2020Com17,975Decreased-1.530.811,794,000.00-17.0299.81Form 13
Athanor Capital, Lp12-31-2020Com13,921Decreased-7.540.031,389,000.00-17.1299.78Form 13
Exoduspoint Capital Management, Lp12-31-2020Com47,971New!0.000.054,787,000.000.0099.79Form 13
First National Bank Of South Miami12-31-2020Common Stock35Decreased-60.670.003,000.00-70.0085.71Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock27New!0.000.003,000.000.00111.11Form 13
Impax Asset Management Group Plc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cooper Financial Group12-31-2020Com6,213Increased1.790.13620,000.00-8.6999.79Form 13
Centric Wealth Management12-31-2020Com7,997Maintained0.000.24798,000.000.0099.79Form 13
Walleye Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com9,873Increased18.110.01985,000.005.9199.77Form 13
Aspire Private Capital, Llc12-31-2020Com1,374Decreased-20.440.05137,000.00-9.8799.71Form 13
Tolleson Wealth Management, Inc.12-31-2020Stock2,127Maintained0.000.07212,000.00-10.5599.67Form 13
Mik Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kingsview Wealth Management, Llc12-31-2020Com8,216Increased211.680.06820,000.00179.8699.81Form 13
Kathmere Capital Management, Llc12-31-2020Com1,206Maintained0.000.03120,000.00-10.4599.50Form 13
Harrell Investment Partners, Llc12-31-2020Com16,262Increased2.090.621,623,000.0016.7699.80Form 13
Carolinas Wealth Consulting Llc12-31-2020Com20Maintained0.000.002,000.000.00100.00Form 13
Standard Family Office Llc12-31-2020Com15New!0.000.001,000.000.0066.67Form 13
Occudo Quantitative Strategies Lp12-31-2020Com4,056New!0.000.13405,000.000.0099.85Form 13
Alpha Dna Investment Management Llc12-31-2020Com521New!0.000.0552,000.000.0099.81Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock1,398New!0.000.03140,000.000.00100.14Form 13
Corefirst Bank & Trust12-31-2020Com100New!0.000.0110,000.000.00100.00Form 13
Interchange Capital Partners, Llc12-31-2020Com1,948New!0.000.11194,000.000.0099.59Form 13
Glenmede Trust Co Na12-31-2020Com1,015,173Decreased-10.370.55101,301,000.00-19.63387.51Form 13
Thrivent Financial For Lutherans12-31-2020Com10,093Decreased-3.560.001,007,000.00-13.5699.77Form 13
Equitable Trust Co12-31-2020Com18,281Decreased-2.800.131,824,000.00-12.85199.97Form 13
Fred Alger Management, Llc12-31-2020Common8,652Increased4.090.00863,000.0019.0399.75Form 13
Pfs Investments Inc.12-31-2020Common27,778Increased55.850.093,077,000.0097.88110.77Form 13
Fifth Third Bancorp12-31-2020Com109,938Increased5.280.0510,971,000.00-5.6099.79Form 13
Mackay Shields Llc12-31-2020Com279,585Increased4.120.2027,899,000.00-6.65299.28Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com3,213New!0.000.14321,000.000.0099.91Form 13
First Manhattan Co12-31-2020Com607Increased507.000.0060,000.00445.4598.85Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com31,866Decreased-8.590.053,180,000.004.5499.79Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk390,699Decreased-7.700.0038,988,000.005.5499.79Form 13
Trustmark National Bank Trust Department12-31-2020Com4,128Decreased-10.260.04412,000.002.7499.81Form 13
Caxton Associates Lp12-31-2020Com2,125New!0.000.01212,000.000.0099.76Form 13
Tocqueville Asset Management L.p.12-31-2020Com4,274Decreased-14.690.01427,000.00-2.2999.91Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com364,727Decreased-2.510.3236,396,000.0011.4899.79Form 13
Charles Schwab Investment Management Inc12-31-2020Com3,561,571Increased12.260.14355,409,000.0028.3799.79Form 13
Connors Investor Services Inc12-31-2020Com65,445New!0.000.816,531,000.000.0099.79Form 13
Morgan Stanley12-31-2020Com974,515Increased153.590.0197,248,000.00189.98999.13Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com1,207,817Increased1.590.03120,528,000.0016.161,479.78Form 13
Maverick Capital Ltd12-31-2020Com23,348Increased168.310.042,330,000.00206.9899.79Form 13
Moody Aldrich Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com10,798,760Decreased-4.710.071,083,702,000.00-14.48100.35Form 13
Deutsche Bank Ag\12-31-2020Com1,046,570Increased23.260.05104,436,000.0010.521,309.09Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock129,700Increased15.750.0212,943,000.003.7999.79Form 13
Imc-chicago, Llc12-31-2020Com10,826New!0.000.001,080,000.000.0099.76Form 13
Advisor Partners Llc12-31-2020Com8,944Decreased-3.510.07893,000.00-13.4799.84Form 13
Cetera Advisors Llc12-31-2020Com11,129New!0.000.041,111,000.000.0099.83Form 13
Cetera Advisor Networks Llc12-31-2020Com4,491Increased30.020.01448,000.0048.8499.76Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com36,524Increased32.380.213,645,000.0018.6999.80Form 13
Jane Street Group, Llc12-31-2020Com678,865Increased56.750.0367,743,000.0040.55399.15Form 13
Cahill Financial Advisors Inc12-31-2020Stock9,095Increased5.650.23908,000.00-5.22199.83Form 13
Cetera Investment Advisers12-31-2020Com5,716New!0.000.01571,000.000.0099.90Form 13
Iht Wealth Management, Llc12-31-2020Com2,937Decreased-2.970.02293,000.00-13.0699.76Form 13
Prestige Wealth Management Group Llc12-31-2020Com109Decreased-27.330.0011,000.00-15.38100.92Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,750,467Decreased-3.089.99194,809,474,000.0023.601,112,900.23Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com14,114Decreased-0.540.111,408,000.00-10.8399.76Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com300Maintained0.000.0130,000.00-9.09100.00Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock211Decreased-71.940.0021,000.00-75.0099.53Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com159New!0.000.0115,000.000.0094.34Form 13
Truist Financial Corp12-31-2020Com128,946New!0.000.0212,868,000.000.00498.96Form 13
Albion Financial Group /ut12-31-2020Com3,568Increased44.630.03356,000.0029.4599.78Form 13
Pin Oak Investment Advisors Inc12-31-2020Com130New!0.000.0113,000.000.00100.00Form 13
Itau Unibanco Holding S.a.12-31-2020Com738Maintained0.000.0074,000.000.00100.27Form 13
National Pension Service12-31-2020Com363,336Decreased-0.340.0836,257,000.0013.9699.79Form 13
Rehmann Capital Advisory Group12-31-2020Com10,014New!0.000.11999,396,000.000.0099,799.88Form 13
Berman Capital Advisors, Llc12-31-2020Stock384Maintained0.000.0137,000.000.00173.84Form 13
Jpmorgan Chase & Co12-31-2020Common12,172,372Maintained0.000.171,214,679,000.000.001,496.78Form 13
Retirement Group, Llc12-31-2020Com2New!0.000.000.000.000.00Form 13
West Financial Advisors, Llc12-31-2020Com271Increased2.260.0127,000.00-99.8899.63Form 13
Wc Walker & Associates, Inc.12-31-2020Com17,783New!0.001.152,098,000.000.00117.98Form 13
Principal Financial Group Inc12-31-2020Com334,927Decreased-53.520.0233,423,000.00-53.52199.60Form 13
Schroder Investment Management Group12-31-2020Com714,336Maintained0.000.1071,283,000.000.00299.12Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com3,497Increased232.730.00349,000.000.0099.80Form 13
Clear Street Markets Llc12-31-2020Com2,435Maintained0.009.99588,000.000.0010,071.01Form 13
Front Row Advisors Llc12-31-2020Stock110Decreased-48.840.0111,000.00-42.11100.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com2,618,500Maintained0.000.09261,317,000.000.0099.80Form 13
Hsbc Holdings Plc12-31-2020Com665,543Maintained0.000.0966,664,000.000.00500.35Form 13
Avitas Wealth Management Llc12-31-2020Com32,721Increased37.050.663,265,000.0022.8899.78Form 13
Doheny Asset Management /ca12-31-2020Com3,850Maintained0.000.27384,000.000.0099.74Form 13