Cboe Global Markets Inc

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Cboe Global Markets Inc

$CBOE

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NewIncreasedMaintainedDecreasedLiquidated
441397516155
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Com17,555Decreased-5.400.021,634,000.000.3793.08Form 13
Chesley Taft & Associates Llc12-31-2020Com14,775Maintained0.000.091,376,000.006.1793.13Form 13
Huntington National Bank12-31-2020Common Stock5,891Decreased-13.530.01549,000.00-8.1993.19Form 13
Central Bank & Trust Co12-31-2020Common Stock38,041Increased0.140.613,542,000.006.2793.11Form 13
Cx Institutional12-31-2020Com21,572Decreased-25.770.192,008,000.00-21.2593.08Form 13
Iron Financial, Llc12-31-2020Com11,100Maintained0.000.521,034,000.006.1693.15Form 13
Sowell Financial Services Llc12-31-2020Com493Maintained0.000.0046,000.006.9893.31Form 13
Tandem Investment Advisors, Inc.12-31-2020Com370,219Increased9.493.7034,475,000.0016.2093.12Form 13
Ifm Investors Pty Ltd12-31-2020Com10,853Increased15.190.031,011,000.0022.2593.15Form 13
Global Retirement Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcguire Investment Group, Llc12-31-2020Com103,065Decreased-0.542.389,597,000.005.5593.12Form 13
Davenport & Co Llc12-31-2020Com5,975Maintained0.000.01556,000.000.0093.05Form 13
Cullinan Associates Inc12-31-2020Com4,495Decreased-84.960.03419,000.00-84.0393.21Form 13
Crossmark Global Holdings, Inc.12-31-2020Com8,768Decreased-37.980.02816,000.00-34.1993.07Form 13
Traynor Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock100Maintained0.000.009,000.000.0090.00Form 13
Boston Trust Walden Corp12-31-2020Common Stock212,741Increased22.310.2119,810,000.0029.81186.24Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock13Maintained0.000.001,000.000.0076.92Form 13
Gofen & Glossberg Llc /il/12-31-2020Com7,847Maintained0.000.02731,000.006.2593.16Form 13
Dnb Asset Management As12-31-2020Common14,706Increased9.949.991,369,423,000.0016.6893,120.02Form 13
Exchange Traded Concepts, Llc12-31-2020Com3,828Increased4.760.02356,000.0010.9093.00Form 13
Fny Investment Advisers, Llc12-31-2020Com31New!0.000.002,000.000.0066.67Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com3,087Maintained0.000.07285,000.005.1792.32Form 13
Farmers & Merchants Investments Inc12-31-2020Com55Maintained0.000.005,000.000.0090.91Form 13
Pacer Advisors, Inc.12-31-2020Common Stock6,903Decreased-10.080.01643,000.00-4.6093.15Form 13
Manning & Napier Group, Llc12-31-2020Common456,193Decreased-2.170.4042,478,000.003.83279.32Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp12-31-2020Com1,900Maintained0.000.0094,000.000.0094.11Form 13
Pendal Group Ltd12-31-2020Com25,575Decreased-97.000.022,382,000.00-97.0193.14Form 13
Kestra Private Wealth Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Newman & Schimel, Llc12-31-2020Com6,131New!0.000.47571,000.000.0093.13Form 13
Candriam Luxembourg S.c.a.12-31-2020Com7,962Increased2.560.01741,000.008.8193.07Form 13
Ibm Retirement Fund12-31-2020Com4,035Increased13.410.03376,000.0020.5193.18Form 13
Rothschild Investment Corp /il12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock7,768Increased195.590.00723,000.00212.9993.07Form 13
Somerset Trust Co12-31-2020Common Stock2,886Decreased-4.180.12269,000.001.8993.21Form 13
Ifp Advisors, Inc12-31-2020Stock381Increased87.680.0030,000.0057.8978.74Form 13
New York State Teachers Retirement System12-31-2020Com117,602Decreased-0.040.0210,951,000.000.0093.12Form 13
Strs Ohio12-31-2020Com1,223Decreased-15.190.00113,000.00-10.3292.40Form 13
Nisa Investment Advisors, Llc12-31-2020Com9,000Increased24.910.01838,000.0032.5993.11Form 13
Nadler Financial Group, Inc.12-31-2020Com2,520Maintained0.000.04235,000.006.3393.25Form 13
Retirement Systems Of Alabama12-31-2020Com43,642Decreased-0.440.024,064,000.005.6793.12Form 13
Jjj Advisors Inc.12-31-2020Com69Increased283.330.006,000.00200.0086.96Form 13
Eukles Asset Management12-31-2020Common Stock26,765Increased1.701.722,492,000.007.9393.11Form 13
Islay Capital Management, Llc12-31-2020Common400Maintained0.000.0337,000.005.7192.50Form 13
Fiduciary Trust Co12-31-2020Com31,863Decreased-6.070.062,967,000.00-6.23186.23Form 13
Calamos Advisors Llc12-31-2020Com101,919Decreased-4.150.069,491,000.001.7393.12Form 13
Cwm, Llc12-31-2020Com137Decreased-53.240.0013,000.00-50.0094.89Form 13
Tarbox Family Office, Inc.12-31-2020Com5Maintained0.000.000.000.000.00Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc12-31-2020Stock129Decreased-47.770.0012,000.00-45.4593.02Form 13
Dupont Capital Management Corp12-31-2020Common Stock18,652Increased105.080.041,737,000.00117.6793.13Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com38,071Decreased-16.680.023,544,000.00-12.1293.09Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com117,813Increased0.510.0310,971,000.006.6893.12Form 13
Kingfisher Capital Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System12-31-2020Com31,186Decreased-6.590.032,904,000.00-0.8593.12Form 13
Perigon Wealth Management, Llc12-31-2020Com1,017New!0.000.0195,000.000.0093.41Form 13
Gemmer Asset Management Llc12-31-2020Com162Maintained0.000.0015,000.007.1492.59Form 13
Venturi Wealth Management, Llc12-31-2020Com3,684Increased5.260.04343,000.0011.7393.11Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares3,600Maintained0.000.05234,000.000.0065.00Form 13
Wealth Advisory Solutions, Llc12-31-2020Com5,129New!0.000.13477,000.000.0093.00Form 13
Comerica Bank12-31-2020Com19,386Decreased-28.169.991,846,000.00-16.2895.22Form 13
World Asset Management Inc12-31-2020Com2,296Decreased-1.630.02214,000.004.3993.21Form 13
Creative Planning12-31-2020Com14,365Decreased-1.430.001,338,000.004.6193.14Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com13,646Maintained0.000.551,271,000.006.1893.14Form 13
Usa Financial Portformulas Corp12-31-2020Com7Maintained0.000.001,000.000.00142.86Form 13
Great Valley Advisor Group, Inc.12-31-2020Com3,057Decreased-1.100.03285,000.005.1793.23Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com300Maintained0.000.0228,000.000.0093.33Form 13
Central Trust Co12-31-2020Common Stock2,499Decreased-59.169.53233,000.00-56.6193.24Form 13
Royal London Asset Management Ltd12-31-2020Com42,338Decreased-2.530.023,939,000.004.2393.04Form 13
Victory Capital Management Inc12-31-2020Com353,170Decreased-0.540.0432,887,000.005.5693.12Form 13
Hills Bank & Trust Co12-31-2020Com14,965New!0.000.241,394,000.000.0093.15Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.12-31-2020Com2,899Maintained0.000.12270,000.000.0093.14Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com20,087Increased16.280.011,871,000.0023.50186.34Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Ae Wealth Management Llc12-31-2020Com6,623Increased29.280.01617,000.0037.4293.16Form 13
State Of Michigan Retirement System12-31-2020Com27,141Decreased-3.210.022,527,000.00-3.4093.11Form 13
Hartford Investment Management Co12-31-2020Com19,107Increased67.740.051,779,000.0078.0893.11Form 13
Gw Henssler & Associates Ltd12-31-2020Com2,322Increased2.020.02216,000.008.0093.02Form 13
First Trust Advisors Lp12-31-2020Com687,926Increased7.820.0864,060,000.0014.4493.12Form 13
British Columbia Investment Management Corp12-31-2020Com18,373Decreased-3.440.011,711,000.002.4693.13Form 13
Grimes & Company, Inc.12-31-2020Com95,128Decreased-4.570.468,858,000.001.2893.12Form 13
Aull & Monroe Investment Management Corp12-31-2020Com18,774Maintained0.000.931,748,000.006.1393.11Form 13
Envestnet Asset Management Inc12-31-2020Com13,964Increased57.500.001,300,000.0067.1093.10Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com7,632Decreased-0.520.02710,000.005.5093.03Form 13
Simplex Trading, Llc12-31-2020Com27,056Maintained0.000.002,519,000.000.0093.10Form 13
Parallel Advisors, Llc12-31-2020Stock314Increased30.290.0029,000.0038.1092.36Form 13
Treasurer Of The State Of North Carolina12-31-2020Com54,655Decreased-9.640.035,089,000.00-4.1193.11Form 13
Evolution Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Birch Capital Management, Llc12-31-2020Stock6,905Decreased-10.850.49643,000.00-5.4493.12Form 13
Mufg Americas Holdings Corp12-31-2020Com4New!0.000.000.000.000.00Form 13
Cibc Asset Management Inc12-31-2020Com24,843Increased4.820.012,313,000.0011.2093.10Form 13
Mad River Investors12-31-2020Com11,610Decreased-14.061.061,081,000.00-8.7893.11Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com71,550Decreased-4.470.026,663,000.001.3893.12Form 13
Tobam12-31-2020Com66,046Decreased-53.850.276,150,000.00-51.0393.12Form 13
Coyle Financial Counsel Llc12-31-2020Com9,400Maintained0.000.64875,000.006.0693.09Form 13
Ellsworth Advisors, Llc12-31-2020Com17,481Increased18.501.181,628,000.0025.8193.13Form 13
Los Angeles Capital Management Llc12-31-2020Com692,651Increased38.560.2864,500,000.0047.0693.12Form 13
Regentatlantic Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund12-31-2020Com18,383Decreased-7.950.021,712,000.00-2.2893.13Form 13
Sg Americas Securities, Llc12-31-2020Com50,629Increased726.600.034,715,000.00778.0393.13Form 13
Advisornet Financial, Inc12-31-2020Stock4,000Maintained0.000.03372,000.005.9893.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Mkts Inc Com4,474Increased44.932.44417,000.0053.8793.21Form 13
Intact Investment Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc12-31-2020Stock5Decreased-78.260.000.00-100.000.00Form 13
Daiwa Securities Group Inc.12-31-2020Com11,965Decreased-17.550.001,114,000.0028.79186.22Form 13
Glassman Wealth Services12-31-2020Com3Decreased-70.000.000.00-100.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com9Maintained0.000.001,000.000.00111.11Form 13
O'brien Greene & Co. Inc12-31-2020Com4,750New!0.000.18442,000.000.0093.05Form 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 Stock1,443Increased13.440.00134,000.0019.64185.74Form 13
Aperio Group, Llc12-31-2020Com60,738Increased25.360.025,656,000.0033.05184.87Form 13
Blackrock Inc.12-31-2020Com8,884,798Decreased-4.930.02827,354,000.000.901,769.31Form 13
Convergence Investment Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northcoast Asset Management Llc12-31-2020Common6,494Increased136.750.03606,000.00151.4593.32Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com402,317Decreased-11.110.0237,464,000.00-5.6593.12Form 13
Van Berkom & Associates Inc.12-31-2020Com659,665Decreased-0.221.4161,428,000.005.8993.12Form 13
Mcilrath & Eck, Llc12-31-2020Com226Increased43.040.0121,000.0040.0092.92Form 13
Taylor Hoffman Wealth Management12-31-2020Com5,728Maintained0.000.27533,000.000.0093.05Form 13
Banque Cantonale Vaudoise12-31-2020Com4,216Maintained0.000.02392,000.006.2392.98Form 13
Securian Asset Management, Inc12-31-2020Com9,633Decreased-3.490.02897,000.002.4093.12Form 13
Lsv Asset Management12-31-2020Com11,553Maintained0.000.001,075,000.006.1293.05Form 13
Alliancebernstein L.p.12-31-2020Com181,538Decreased-5.820.0116,905,000.00-0.0493.12Form 13
Stevens Capital Management Lp12-31-2020Com3,225Decreased-44.980.15300,000.00-41.6393.02Form 13
Agf Investments Inc.12-31-2020Com5,046Decreased-63.370.00470,000.00-61.1293.14Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Com28,673Increased23.390.012,670,000.0030.9593.12Form 13
Agf Investments Llc12-31-2020Com8,030Decreased-45.900.09748,000.00-42.5593.15Form 13
Vident Investment Advisory, Llc12-31-2020Com23,054Increased9.910.092,147,000.0016.6893.13Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock205,813Increased1.720.0319,128,000.008.06836.20Form 13
Moloney Securities Asset Management, Llc12-31-2020Com6,538New!0.000.14609,000.000.0093.15Form 13
Kendall Capital Management12-31-2020Com6,450Increased88.050.44601,000.0099.6793.18Form 13
Arnhold Llc12-31-2020Com21,935Maintained0.000.262,043,000.00-0.1593.14Form 13
Versant Capital Management, Inc12-31-2020Stock3Decreased-92.680.000.00-100.000.00Form 13
Fortis Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bp Plc12-31-2020Com5,329Decreased-51.110.01495,000.00-48.2292.89Form 13
Fmr Llc12-31-2020Com1,819,040Decreased-36.470.01169,388,000.00-36.58372.44Form 13
Fil Ltd12-31-2020Com10,880Decreased-96.270.001,013,000.00-96.28281.08Form 13
Sei Investments Co12-31-2020Com24,822Decreased-40.590.012,367,000.00-36.13188.62Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock41,943Decreased-12.420.093,906,000.00-7.0493.13Form 13
Wintrust Investments Llc12-31-2020Com14,106Increased0.430.371,314,000.006.6693.15Form 13
Primecap Management Co/ca/12-31-2020Com61,900Maintained0.000.005,764,000.00-0.1793.12Form 13
Howe & Rusling Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock217,250Decreased-4.530.0220,230,000.001.3393.12Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com11,443Increased3.580.021,066,000.0010.0193.16Form 13
Toronto Dominion Bank12-31-2020Com68,053Increased10.270.016,337,000.0017.01372.26Form 13
Commerce Bank12-31-2020Com7,956Increased0.300.00741,000.006.47186.31Form 13
Bessemer Group Inc12-31-2020Sc49Maintained0.000.005,000.0025.00102.04Form 13
Oregon Public Employees Retirement Fund12-31-2020Com8,676Decreased-2.330.01808,000.003.7293.13Form 13
Ci Investments Inc.12-31-2020Com701,785Increased21.060.2865,242,000.0028.27185.25Form 13
Skylands Capital, Llc12-31-2020Com132,025Increased55.051.7812,294,000.0064.5693.12Form 13
Proshare Advisors Llc12-31-2020Com34,749Increased4.550.013,236,000.0010.9793.12Form 13
Hillsdale Investment Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust12-31-2020Com5Decreased-61.540.000.00-100.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com29,851Increased5.410.022,780,000.0011.8793.13Form 13
Sawtooth Solutions, Llc12-31-2020Com5,926Increased19.570.01552,000.0026.9093.15Form 13
Mawer Investment Management Ltd.12-31-2020Com283,921Decreased-8.080.1626,439,000.00-8.2493.12Form 13
Illinois Municipal Retirement Fund12-31-2020Com3,557Increased144.800.02331,000.00160.6393.06Form 13
Advisory Services Network, Llc12-31-2020Stock283Decreased-46.500.0026,000.00-43.48190.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock19,390Decreased-11.710.011,806,000.00-6.2893.14Form 13
Compagnie Lombard Odier Scma12-31-2020Com420Maintained0.000.0039,000.005.4192.86Form 13
Aua Capital Management, Llc12-31-2020Com8Increased33.330.001,000.000.00125.00Form 13
D.b. Root & Company, Llc12-31-2020Com2,218Maintained0.000.08206,000.000.0092.88Form 13
Element Pointe Advisors, Llc12-31-2020Com8,547Increased8.300.30795,896,000.00114,913.8793,119.93Form 13
Aurum Wealth Management Group, Llc12-31-2020Com3,012New!0.000.07280,000.000.0092.96Form 13
Full18 Capital Llc12-31-2020Com12,468New!0.000.511,161,000.000.0093.12Form 13
Arkadios Wealth Advisors12-31-2020Stock267Decreased-6.970.0124,000.00-99.9189.89Form 13
Wells Fargo & Company/mn12-31-2020Com1,071,438Increased121.970.0299,772,000.00135.59558.84Form 13
Meeder Asset Management Inc12-31-2020Com93Increased66.070.009,000.0080.0096.77Form 13
Blair William & Co/il12-31-2020Com71,054Decreased-16.370.026,617,000.00-16.5293.13Form 13
Renaissance Technologies Llc12-31-2020Com3,090,924Decreased-16.680.31287,827,000.00-11.5793.12Form 13
Rhumbline Advisers12-31-2020Com211,636Increased0.530.0319,708,000.006.7093.12Form 13
Aviva Plc12-31-2020Com37,351Increased5.710.023,478,000.0012.1993.12Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity146,996Increased41.109.9914,250,619,000.0024.8328,029,120.00Form 13
River Road Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brighton Jones Llc12-31-2020Com10,900Increased9.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Com44,904Increased18.170.044,181,000.0025.4093.11Form 13
Kbc Group Nv12-31-2020Com12,417Maintained0.000.011,156,000.006.1593.10Form 13
Grace Capital12-31-2020Com4,900Increased22.500.29456,000.0030.2993.06Form 13
Korea Investment Corp12-31-2020Com53,400Increased77.410.014,973,000.0088.3093.13Form 13
Ls Investment Advisors, Llc12-31-2020Com2,635Decreased-15.730.01245,000.00-10.5892.98Form 13
Hightower Advisors, Llc12-31-2020Com77,667Increased65.280.037,232,000.0075.4993.12Form 13
Neuberger Berman Group Llc12-31-2020Common12,711Decreased-92.950.001,175,000.00-92.57184.70Form 13
Qs Investors, Llc12-31-2020Com8,270Maintained0.000.01770,000.006.0693.11Form 13
Liontrust Investment Partners Llp12-31-2020Equity35,793New!0.009.993,333,044,000.000.0093,120.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com3,402Increased46.890.00317,000.0056.93279.80Form 13
Amica Retiree Medical Trust12-31-2020Com2,202Maintained0.000.14205,000.006.2293.10Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com18,368Increased51.500.001,709,000.0060.92556.40Form 13
Standard Life Aberdeen Plc12-31-2020Com42,051Decreased-0.870.003,916,000.005.21372.00Form 13
Altman Advisors, Inc.12-31-2020Com15,731Decreased-0.100.921,465,000.00-0.2793.13Form 13
Bank Of Hawaii12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Com3,629Decreased-94.130.00338,000.00-93.77278.95Form 13
Bank Of America Corp /de/12-31-2020Com181,860Decreased-27.830.0016,935,000.00-27.95701.91Form 13
Stephens Inc /ar/12-31-2020Com26,745Increased172.320.042,491,000.00171.9493.14Form 13
Amica Mutual Insurance Co12-31-2020Com13,830Maintained0.000.141,288,000.006.1893.13Form 13
Panagora Asset Management Inc12-31-2020Common69,869Increased11.540.046,506,000.0011.3793.12Form 13
Mackenzie Financial Corp12-31-2020Com40,331Decreased-4.130.013,756,000.00-4.2893.13Form 13
Group One Trading, L.p.12-31-2020Com39,570Increased316.480.013,685,000.00341.8593.13Form 13
Martingale Asset Management L P12-31-2020Com166,157Increased7.199.9915,474,000.0013.76186.34Form 13
Parnassus Investments /ca12-31-2020Common Stock1,417,161New!0.000.36131,966,000.000.0093.12Form 13
Ing Groep Nv12-31-2020Com7,166Increased197.710.01667,000.00216.1193.08Form 13
Twin Capital Management Inc12-31-2020Com6,510Decreased-1.660.06606,000.004.3093.09Form 13
Prospector Partners Llc12-31-2020Com82,475Decreased-6.460.957,680,000.00-0.7293.12Form 13
Intrepid Capital Management Inc12-31-2020Cs11,721New!0.000.551,091,000.000.0093.08Form 13
Sun Life Financial Inc12-31-2020* Cboe Global Mkts Inc Com64Maintained0.000.006,000.000.0093.75Form 13
Lazard Asset Management Llc12-31-2020Common Stock81,049Increased1972.860.017,546,000.002,106.43186.07Form 13
Yorktown Management & Research Co Inc12-31-2020Com5,700Maintained0.000.48531,000.006.2093.16Form 13
Handelsbanken Fonder Ab12-31-2020Com24,325Maintained0.000.012,265,000.005.5093.11Form 13
Employees Retirement System Of Texas12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common242Increased1110.000.0023,000.001,050.0095.04Form 13
Signaturefd, Llc12-31-2020Com104Decreased-28.280.0010,000.00-23.0896.15Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com21,389Increased5.660.011,992,000.0012.1693.13Form 13
Edgestream Partners, L.p.12-31-2020Com14,137New!0.000.071,316,000.000.0093.09Form 13
Kentucky Retirement Systems12-31-2020Com6,467New!0.000.03602,000.000.0093.09Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cumberland Partners Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com2,953New!0.000.03275,000.000.0093.13Form 13
Majedie Asset Management Ltd12-31-2020Com23,159Increased11.430.172,159,000.0018.3093.23Form 13
Ubs Group Ag12-31-2020Com418,130Decreased-6.990.0238,936,000.00-1.29279.34Form 13
Burt Wealth Advisors12-31-2020Com150Maintained0.000.0014,000.007.6993.33Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com7,183Increased4.340.01669,000.0010.7693.14Form 13
Baird Financial Group, Inc.12-31-2020Common3,532Decreased-4.150.00329,000.001.8693.15Form 13
Arcus Capital Partners, Llc12-31-2020Com8,180Maintained0.000.11762,000.000.0093.15Form 13
Summit Global Investments12-31-2020Com177,941Increased1.151.6616,578,000.007.4193.17Form 13
Valeo Financial Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock869Increased32.070.0081,000.0039.6693.21Form 13
Cresset Asset Management, Llc12-31-2020Com5,062Decreased-78.400.01471,000.00-78.4593.05Form 13
Veriti Management Llc12-31-2020Com31New!0.000.003,000.000.0096.77Form 13
Barclays Plc12-31-2020Com196,507Increased30.320.0118,299,000.0038.32467.61Form 13
Commonwealth Equity Services, Llc12-31-2020Com9,243Increased63.160.00860,000.0073.0493.04Form 13
First Horizon Corp12-31-2020Common Stock16Increased166.670.001,000.000.0062.50Form 13
Cigna Investments Inc /new12-31-2020Common Stock3,886Increased9.900.03362,000.0016.7793.15Form 13
Westpac Banking Corp12-31-2020Com13,509Increased43.099.991,257,958,000.0051.86186,240.00Form 13
Northern Trust Corp12-31-2020Com1,314,640Decreased-4.380.02122,419,000.001.48465.22Form 13
U S Global Investors Inc12-31-2020Com600Maintained0.000.0056,000.000.0093.33Form 13
Teacher Retirement System Of Texas12-31-2020Com558,262Decreased-9.210.3151,985,000.00-9.3793.12Form 13
Oppenheimer & Co Inc12-31-2020Com11,034Increased24.920.021,027,000.0024.6493.08Form 13
Citigroup Inc12-31-2020Com260,385Increased14.910.0124,248,000.0021.95739.48Form 13
Bryn Mawr Trust Co12-31-2020Common Stock70,752Decreased-0.420.286,588,000.005.68186.20Form 13
Acadian Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Globeflex Capital L P12-31-2020Com1,262Decreased-56.810.03118,000.00-56.7893.50Form 13
Bank Of Nova Scotia12-31-2020Com118,237Decreased-29.120.0211,010,000.00-24.85186.17Form 13
Smithfield Trust Co12-31-2020Common Stock1,624Increased1.950.01151,000.007.86189.68Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock249Maintained0.000.0023,000.004.55170.14Form 13
Vanguard Group Inc12-31-2020Com11,510,947Decreased-2.550.031,071,900,000.003.42559.41Form 13
Adirondack Trust Co12-31-2020Financials100Maintained0.000.019,000.000.0090.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com45,800Decreased-53.800.034,265,000.00-50.9793.12Form 13
Ameritas Investment Partners, Inc.12-31-2020Com1,668Decreased-7.790.01155,000.00-2.5292.93Form 13
Federated Hermes, Inc.12-31-2020Com2,506Decreased-82.400.00233,000.00-81.35185.82Form 13
Cibc World Markets Corp12-31-2020Com43,420Increased13.670.024,043,000.0020.6593.11Form 13
Carlson Capital L P12-31-2020Com137,442Decreased-49.600.4612,799,000.00-46.5193.12Form 13
Asset Management One Co., Ltd.12-31-2020Com56,213Increased0.760.025,155,000.005.3591.70Form 13
Eaton Vance Management12-31-2020Common Stock253,397Decreased-35.480.0423,596,000.00-31.5293.12Form 13
Raymond James & Associates12-31-2020Com9,182Increased155.410.00855,000.00171.4393.12Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com2,802Decreased-10.650.00261,000.00-5.4393.15Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com628,489Increased51.460.0858,525,000.0060.7493.12Form 13
Mason Street Advisors, Llc12-31-2020Com14,904Decreased-2.430.021,388,000.003.5893.13Form 13
Credit Agricole S A12-31-2020Com32,774Maintained0.000.103,052,000.006.16186.25Form 13
Geode Capital Management, Llc12-31-2020Com1,853,479Increased1.680.03172,163,000.007.86159.56Form 13
Nordea Investment Management Ab12-31-2020Com241,743Decreased-0.580.0422,511,000.004.7793.12Form 13
Natixis12-31-2020Com53,610Decreased-35.000.024,992,000.00-31.0193.12Form 13
Wolverine Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com3,029Decreased-30.320.00282,000.00-25.9893.10Form 13
Cibc Private Wealth Group, Llc12-31-2020Com22,823Increased3.160.012,125,000.009.4893.11Form 13
Capital Fund Management S.a.12-31-2020Com42,543Decreased-34.219.993,961,604,000.00-30.17186,239.99Form 13
Brown Advisory Inc12-31-2020Com4,867Maintained0.000.00453,000.006.09185.69Form 13
Magnetar Financial Llc12-31-2020Com4,666New!0.000.01434,000.000.0093.01Form 13
Public Sector Pension Investment Board12-31-2020Com9,535Decreased-33.760.01888,000.00-29.6993.13Form 13
Meritage Group Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.12-31-2020Com637,126Increased45.820.0848,489,000.0048.3276.11Form 13
Greenwich Wealth Management Llc12-31-2020Com70,810Increased0.300.576,594,000.006.4693.12Form 13
Ancora Advisors, Llc12-31-2020Com3,550New!0.000.01331,000.000.0093.24Form 13
Ensign Peak Advisors, Inc12-31-2020Com43,460Increased11.450.014,047,000.0018.2393.12Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com77,774Decreased-0.830.037,243,000.005.26186.45Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com116,919Increased5.860.0210,887,000.0012.34272.70Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com19,667Increased281.740.001,832,000.00305.3193.15Form 13
Csat Investment Advisory, L.p.12-31-2020Com733Decreased-13.970.0668,000.00-9.3392.77Form 13
Srb Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Norinchukin Bank, The12-31-2020Com3,187Decreased-1.090.00297,000.004.9593.19Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com2,603Decreased-0.500.00242,000.005.2292.97Form 13
Andra Ap-fonden12-31-2020Com80,900Decreased-5.820.177,533,000.00-0.0593.11Form 13
Amp Capital Investors Ltd12-31-2020Com91,774Increased43.520.058,500,000.0052.96277.85Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com27,987Decreased-8.200.022,606,000.00-8.3793.11Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.12-31-2020Com2,502Maintained0.000.00230,000.000.00184.00Form 13
Penserra Capital Management Llc12-31-2020Com229Increased27.220.0021,000.0031.2591.70Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary25,428Decreased-1.550.032,367,000.004.4693.09Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com5,929Decreased-1.640.01552,000.00-1.7893.10Form 13
Drh Investments, Inc.12-31-2020Com151,392Maintained0.009.9914,097,000.000.0093.12Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com23Decreased-25.810.002,000.00-33.3386.96Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock137New!0.000.0013,000.000.0094.89Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com6,488Decreased-29.330.27604,000.00-25.0693.09Form 13
Rockefeller Capital Management L.p.12-31-2020Com32,974Increased126.490.023,069,000.00125.9993.10Form 13
Change Path, Llc12-31-2020Com3,345New!0.000.03311,000.000.0092.97Form 13
Distillate Capital Partners Llc12-31-2020Com15,338New!0.000.681,421,000.000.0092.65Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com13,781Maintained0.000.181,283,000.006.1293.10Form 13
Peak6 Investments Llc12-31-2020Com60,463Increased18.790.015,630,000.0018.58186.44Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Seeyond12-31-2020Common Stock21,817Decreased-14.090.212,031,000.00-8.8493.09Form 13
Quilter Plc12-31-2020Com7,865Maintained0.000.03732,000.006.0993.07Form 13
Evoke Wealth, Llc12-31-2020Stock3Maintained0.000.000.000.000.00Form 13
Caas Capital Management Lp12-31-2020Com18,434New!0.000.021,717,000.000.0093.14Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com13New!0.000.001,000.000.0076.92Form 13
Inspire Advisors, Llc12-31-2020Com8New!0.000.001,000.000.00125.00Form 13
Jump Financial, Llc12-31-2020Common Stock37,748New!0.000.603,515,000.000.0093.12Form 13
Vantage Consulting Group Inc12-31-2020Com247New!0.000.0023,000.000.0093.12Form 13
M&t Bank Corp12-31-2020Com3,586Increased0.080.00334,000.006.37372.15Form 13
American International Group, Inc.12-31-2020Com40,293Decreased-2.780.013,752,000.003.1993.12Form 13
Mml Investors Services, Llc12-31-2020Com7,592Decreased-3.580.01707,000.00-3.6893.12Form 13
Pnc Financial Services Group, Inc.12-31-2020Com37,078Decreased-4.750.003,453,000.00-4.93520.34Form 13
Stifel Financial Corp12-31-2020Com2,560Decreased-30.170.00238,000.00-26.09276.61Form 13
American Century Companies Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Legal & General Group Plc12-31-2020Com703,327Decreased-3.180.0365,493,000.00-3.35279.29Form 13
Ameriprise Financial Inc12-31-2020Com77,995Increased37.360.007,259,000.0037.09370.97Form 13
Credit Suisse Ag/12-31-2020Com239,223Decreased-11.010.0122,276,000.00-11.17661.93Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock19,833Decreased-13.590.041,846,000.00-8.3093.08Form 13
Mercer Global Advisors Inc /adv12-31-2020Com2,303New!0.000.00214,000.000.0092.92Form 13
Goldman Sachs Group Inc12-31-2020Cmn691,348Decreased-48.790.0164,378,000.00-48.88279.33Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common5,062Decreased-9.610.00471,000.00-9.7793.05Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com15,859Increased0.060.001,477,000.00-0.14186.04Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com2,695,235Increased44.400.07250,980,000.0053.25745.03Form 13
Amalgamated Bank12-31-2020Com6,292Decreased-1.799.99586,000.004.2793.13Form 13
Mutual Of America Capital Management Llc12-31-2020Equities17,230Decreased-9.670.021,604,000.00-9.8493.09Form 13
Wolverine Trading, Llc12-31-2020Com116,685Decreased-6.900.0210,807,000.00-7.09277.85Form 13
Bank Of Montreal /can/12-31-2020Com309,696Increased23.170.0230,909,000.0041.55498.71Form 13
Manufacturers Life Insurance Company, The12-31-2020Com122,023Decreased-36.300.0111,363,000.00-32.39279.37Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock254,237Decreased-10.840.0123,675,000.00-5.3693.12Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com3,631Decreased-0.110.01338,000.005.96186.11Form 13
Royal Bank Of Canada12-31-2020Com198,523Increased15.230.0018,486,000.0022.29732.60Form 13
Shelton Capital Management12-31-2020Com20,706Maintained0.000.091,928,000.006.1193.11Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,536,140Decreased-19.980.12141,524,000.00-16.08368.53Form 13
Great West Life Assurance Co /can/12-31-2020Com174,137Decreased-2.710.0316,171,000.002.73186.29Form 13
Td Asset Management Inc12-31-2020Com299,547Increased21.200.0327,894,000.0028.6393.12Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com442,060Decreased-5.111.3741,165,000.000.7193.12Form 13
Cornercap Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Com49,228Decreased-11.240.014,584,000.00-5.80278.49Form 13
Colony Group Llc12-31-2020Common10,833Increased8.720.021,009,000.0015.4593.14Form 13
California State Teachers Retirement System12-31-2020Common Stock198,037Increased1.170.0318,441,000.007.3793.12Form 13
Jefferies Group Llc12-31-2020Com6,000Maintained0.000.01559,000.000.0093.17Form 13
Earnest Partners Llc12-31-2020Com36Maintained0.000.003,000.000.0083.33Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com140,265Decreased-46.090.0113,062,000.00-42.791,026.09Form 13
Paloma Partners Management Co12-31-2020Com20,005Decreased-18.950.051,863,000.00-13.9593.13Form 13
Prudential Financial Inc12-31-2020Com613,107Increased593.580.1057,093,000.00636.11286.25Form 13
Nomura Holdings Inc12-31-2020Cmn3,908Decreased-48.570.00363,000.00-45.6692.89Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com113,600Decreased-4.620.0210,578,000.001.2293.12Form 13
Longfellow Investment Management Co Llc12-31-2020Com4New!0.000.001,000.000.00250.00Form 13
Aqr Capital Management Llc12-31-2020Com740,733Increased95.150.1268,221,000.00104.84184.18Form 13
Two Sigma Investments, Lp12-31-2020Com17,800Decreased-83.010.001,658,000.00-81.97186.32Form 13
Shell Asset Management Co12-31-2020Com92,899Increased59.840.188,651,000.0069.6693.12Form 13
Hilltop Holdings Inc.12-31-2020Com2,326New!0.000.03217,000.000.00185.44Form 13
Janus Henderson Group Plc12-31-2020Com3,003,320Decreased-3.270.13279,667,000.002.6693.12Form 13
Guggenheim Capital Llc12-31-2020Com12,878Decreased-43.700.001,199,000.00-40.26278.98Form 13
Pictet Asset Management Ltd12-31-2020Com53,995Decreased-3.740.015,028,000.002.15186.25Form 13
Marshall Wace, Llp12-31-2020Common Stock24,527New!0.000.012,284,000.000.0093.12Form 13
Southpoint Capital Advisors Lp12-31-2020Com200,000New!0.000.3218,624,000.000.0093.12Form 13
Echo Street Capital Management Llc12-31-2020Com181,445Maintained0.000.1716,896,000.000.0093.12Form 13
Mariner, Llc12-31-2020Com35,840Increased0.010.033,337,000.006.1493.11Form 13
Prelude Capital Management, Llc12-31-2020Com17,808Decreased-18.110.041,658,000.00-13.1093.10Form 13
Walleye Trading Llc12-31-2020Com145,099Increased455.930.0613,512,000.00490.04279.38Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com7New!0.000.001,000.000.00142.86Form 13
Macquarie Group Ltd12-31-2020Com3,067Decreased-88.500.00286,000.00-87.7893.25Form 13
Citadel Advisors Llc12-31-2020Com534,772Increased23.810.0149,798,000.0031.40372.48Form 13
Zuckerman Investment Group, Llc12-31-2020Com8,415Maintained0.000.14784,000.006.2393.17Form 13
Capstone Investment Advisors, Llc12-31-2020Com70,422Increased2.510.016,558,000.008.79279.38Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com1,687Increased0.180.01157,000.006.0893.06Form 13
Quantitative Investment Management, Llc12-31-2020Com6,240Maintained0.000.05581,000.000.0093.11Form 13
Susquehanna International Group, Llp12-31-2020Com847,681Increased23.300.0078,937,000.0030.87744.99Form 13
Alberta Investment Management Corp12-31-2020Com46,600Increased75.850.044,339,000.0086.6293.11Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock656Maintained0.000.0061,000.005.1792.99Form 13
Two Sigma Advisers, Lp12-31-2020Com117,654Decreased-58.180.0310,956,000.00-55.6293.12Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com12Increased140.000.042,000.00100.00166.67Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc12-31-2020Com28,014Increased112.820.092,609,000.00125.8993.13Form 13
Pathstone Family Office, Llc12-31-2020Com310Maintained0.000.0029,000.007.4193.55Form 13
Captrust Financial Advisors12-31-2020Common Stock1,300Decreased-15.030.00121,000.00-11.0393.08Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock633,447New!0.001.0658,987,000.000.00186.24Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com102,460Maintained0.000.019,540,000.000.002,224.05Form 13
Nuveen Asset Management, Llc12-31-2020Com432,646Increased6.280.0240,287,000.0012.80279.19Form 13
Metlife Investment Management, Llc12-31-2020Com26,237Decreased-8.570.012,443,000.00-8.7493.11Form 13
Pinebridge Investments, L.p.12-31-2020Com750Decreased-64.200.0070,000.00-64.2993.33Form 13
Tower Research Capital Llc (trc)12-31-2020Com3,711Increased46.160.01346,000.0055.86218.17Form 13
Allianz Asset Management Gmbh12-31-2020Com4,936Decreased-95.930.00460,000.00-95.94186.43Form 13
Vestcor Inc12-31-2020Com2,059Decreased-9.490.01192,000.00-4.0093.25Form 13
Utah Retirement Systems12-31-2020Com21,582Increased2.860.032,009,000.009.1393.09Form 13
Voloridge Investment Management, Llc12-31-2020Com207,805Decreased-19.490.1619,351,000.00-14.5593.12Form 13
Fernwood Investment Management, Llc12-31-2020Stock8,350Increased12.840.31778,000.0019.8893.17Form 13
Capstone Financial Advisors, Inc.12-31-2020Com7,945Increased15.460.07740,000.0015.2693.14Form 13
Toroso Investments, Llc12-31-2020Com4,589Increased0.460.03427,000.006.7593.05Form 13
Cubist Systematic Strategies, Llc12-31-2020Com12,227Decreased-76.490.021,139,000.00-75.0493.15Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Sheridan Advisors Llc12-31-2020Com18,774Maintained0.000.851,748,000.00-0.1793.11Form 13
Hawk Ridge Capital Management Lp12-31-2020Com629,965Increased25.744.7558,662,000.0033.4593.12Form 13
Engineers Gate Manager Lp12-31-2020Com5,330Decreased-11.900.02496,000.00-6.5993.06Form 13
Fintrust Capital Advisors, Llc12-31-2020Com64Maintained0.000.006,000.000.0093.75Form 13
Steamboat Capital Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com483,661Decreased-26.390.2045,039,000.00-21.87280.50Form 13
Squarepoint Ops Llc12-31-2020Com2,849Decreased-61.100.00265,000.00-58.7993.02Form 13
Etf Managers Group, Llc12-31-2020Common Stock3,121Increased9.700.01289,000.0017.0092.60Form 13
Quadrant Capital Group Llc12-31-2020Com211Decreased-7.860.0020,000.00-4.7694.79Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Truvvo Partners Llc12-31-2020Com151,072Maintained0.009.4214,068,000.006.1393.12Form 13
Orbis Allan Gray Ltd12-31-2020Com54,754Increased17.110.045,099,000.0024.3193.13Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com7,095Decreased-91.050.01661,000.00-90.4993.16Form 13
Centiva Capital, Lp12-31-2020Com3,479New!0.000.01324,000.000.0093.13Form 13
Greenline Partners, Llc12-31-2020Com14,924Decreased-51.510.321,390,000.00-48.5493.14Form 13
Holocene Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prana Capital Management, Lp12-31-2020Com30,765Maintained0.000.372,865,000.000.0093.13Form 13
Diametric Capital, Lp12-31-2020Com27,399New!0.002.032,551,000.000.0093.11Form 13
Stansberry Asset Management, Llc12-31-2020Com22,573New!0.000.592,102,000.000.0093.12Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Com5,554New!0.000.01517,000.000.0093.09Form 13
Exoduspoint Capital Management, Lp12-31-2020Com55,076Decreased-40.360.055,129,000.00-36.6993.13Form 13
Aj Wealth Strategies, Llc12-31-2020Com4,165Increased9.400.03388,000.0016.1793.16Form 13
Unigestion Holding Sa12-31-2020Com892,805Increased18.012.8582,977,000.0025.01371.76Form 13
Principal Street Partners, Llc12-31-2020Common Stock2,362Increased0.980.07220,000.007.3293.14Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com2,229Decreased-47.400.00208,000.00-44.0993.32Form 13
Geo Capital Gestora De Recursos Ltd12-31-2020Com160,166Increased75.519.1614,915,000.0086.2793.12Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com28,065Decreased-10.300.002,613,000.00-4.8193.11Form 13
Fifth Third Bancorp12-31-2020Com306Decreased-24.630.0028,000.00-22.2291.50Form 13
Mackay Shields Llc12-31-2020Com56,122Increased5.600.035,227,000.0012.10279.53Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com15,183Decreased-9.110.021,414,000.00-9.2493.13Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk10,356,063Decreased-11.940.10964,357,000.00-12.0993.12Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com5,801New!0.000.00540,000.000.0093.09Form 13
Charles Schwab Investment Management Inc12-31-2020Com770,032Increased35.930.0371,706,000.0035.7093.12Form 13
Morgan Stanley12-31-2020Com384,567Increased164.330.0035,810,000.00163.85558.42Form 13
Invesco Ltd.12-31-2020Com795,487Increased11.780.0274,075,000.0011.58557.47Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock25,041Increased2.660.072,332,000.002.5193.13Form 13
State Street Corp12-31-2020Com4,609,012Decreased-0.680.03429,191,000.005.4193.12Form 13
Deutsche Bank Ag\12-31-2020Com273,671Increased9.130.0125,485,000.0015.83558.77Form 13
Cim Investment Mangement Inc12-31-2020Com6,602Decreased-1.430.20615,000.004.5993.15Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock52,944Decreased-45.590.014,930,000.00-42.2593.12Form 13
Lazard Freres Gestion S.a.s.12-31-2020Cboe Global Markets Inc6,925New!0.000.02647,000.000.0093.43Form 13
Advisor Partners Llc12-31-2020Com3,120Increased2.970.02291,000.009.4093.27Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock2,619Decreased-9.030.00244,000.00-3.5693.17Form 13
Cetera Advisor Networks Llc12-31-2020Com9,810Increased37.820.02913,000.0037.5093.07Form 13
Jane Street Group, Llc12-31-2020Com228,252Decreased-50.160.0021,256,000.00-47.10465.66Form 13
Prestige Wealth Management Group Llc12-31-2020Com12Decreased-90.080.001,000.00-90.9183.33Form 13
Intelligence Driven Advisers, Llc12-31-2020Com19,800Maintained0.000.411,844,000.000.0093.13Form 13
Outfitter Financial Llc12-31-2020Com9,465New!0.000.85877,000.000.0092.66Form 13
Truist Financial Corp12-31-2020Com152,849New!0.000.0214,234,000.000.00467.40Form 13
National Pension Service12-31-2020Com7,263Decreased-96.340.00676,000.00-96.3593.07Form 13
Berman Capital Advisors, Llc12-31-2020Stock84Maintained0.000.007,000.000.0083.33Form 13
Jpmorgan Chase & Co12-31-2020Common108,873Maintained0.000.0010,138,000.000.00740.60Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Com160,625Decreased-71.460.0114,958,000.00-71.46186.29Form 13
Schroder Investment Management Group12-31-2020Com37,283Maintained0.000.003,472,000.000.00186.10Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com2,416Increased274.570.00225,000.000.0093.13Form 13
Front Row Advisors Llc12-31-2020Stock66Maintained0.000.006,000.000.0090.91Form 13
Dimensional Fund Advisors Lp12-31-2020Com499,947Maintained0.000.0246,553,000.000.0093.12Form 13
Hsbc Holdings Plc12-31-2020Com225,898Maintained0.000.0321,009,000.000.00372.50Form 13
Zwj Investment Counsel Inc12-31-2020Com4,500Maintained0.000.03419,000.006.0893.11Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com146,563Maintained0.000.0413,648,000.000.0093.12Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm783,150Increased12.939.9972,926,928,000.0019.86931,199.92Form 13
Norges Bank12-31-2020Com1,082,297Maintained0.000.02100,783,000.000.0093.12Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com1,200Maintained0.000.01112,000.006.6793.33Form 13
Capital Asset Advisory Services Llc12-31-2020Com3,577New!0.000.06333,000.000.0093.09Form 13
Sage Private Wealth Group, Llc12-31-2020Com20New!0.000.012,000.000.00100.00Form 13