C H Robinson

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C H Robinson

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NewIncreasedMaintainedDecreasedLiquidated
651568522379
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rockland Trust Co12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
American National Bank12-31-2020Com New8,131Increased0.870.20763,000.00-7.4093.84Form 13
Martin Capital Partners, Llc12-31-2020Com3,621Increased4.380.20340,000.00-3.9593.90Form 13
State Of Alaska, Department Of Revenue12-31-2020Com New92,466Decreased-7.570.098,679,000.00-15.09187.72Form 13
Gradient Investments Llc12-31-2020Com New25Maintained0.000.003,000.000.00120.00Form 13
Carroll Financial Associates, Inc.12-31-2020Stock475Decreased-9.000.0044,000.00-16.9892.63Form 13
Nuwave Investment Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Carlson Capital Management12-31-2020Com New6,349Decreased-2.310.11618,000.00-6.9397.34Form 13
Sound Income Strategies, Llc12-31-2020Com New70Maintained0.000.007,000.000.00100.00Form 13
Huntington National Bank12-31-2020Common Stock1,004Increased99.210.0094,000.0084.31190.57Form 13
Bainco International Investors12-31-2020Stock0New!0.000.000.000.000.00Form 13
Cypress Capital Group12-31-2020Common Stock8,332Decreased-19.210.11782,000.00-25.81281.18Form 13
North Star Investment Management Corp.12-31-2020Stock50Maintained0.000.005,000.000.00100.00Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Stock32,470Increased5.701.383,048,000.00-2.9093.87Form 13
Cx Institutional12-31-2020Com154Decreased-3.750.0014,000.00-12.5090.91Form 13
Raymond James Trust N.a.12-31-2020Common Stock4,253Decreased-42.620.01399,000.00-47.36187.47Form 13
Contravisory Investment Management, Inc.12-31-2020Com New3,513Decreased-10.520.10330,000.00-17.7193.94Form 13
Arlington Partners Llc12-31-2020Com33,755Increased0.091.463,169,000.00-8.0493.88Form 13
Sonora Investment Management, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Brookstone Capital Management12-31-2020Com New5,538Increased2.140.02520,000.00-6.1493.90Form 13
Sowell Financial Services Llc12-31-2020Com539Decreased-17.080.0051,000.00-22.7394.62Form 13
Lavaca Capital Llc12-31-2020Com New4,013New!0.000.05377,000.000.0093.94Form 13
Tandem Investment Advisors, Inc.12-31-2020Com2,390Decreased-9.570.02224,000.00-17.0493.72Form 13
Ifm Investors Pty Ltd12-31-2020Com New13,269Increased21.820.041,246,000.0011.9593.90Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com New4,832Decreased-8.240.05454,000.00-15.6193.96Form 13
Global Retirement Partners, Llc12-31-2020Com New893Increased5853.330.0184,000.004,100.0094.06Form 13
Crossmark Global Holdings, Inc.12-31-2020Com68,516Decreased-3.250.166,432,000.00-11.1293.88Form 13
6 Meridian12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Pflug Koory, Llc12-31-2020Com New3,555Maintained0.000.20334,000.00-7.9993.95Form 13
Iron Horse Wealth Management, Llc12-31-2020Com New700New!0.000.0566,000.000.0094.29Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock1,570Maintained0.000.00147,000.00-8.1293.63Form 13
Boston Trust Walden Corp12-31-2020Common Stock122,075Increased0.790.1311,459,000.00-7.41187.73Form 13
Donald L. Hagan, Llc12-31-2020Com New4,529Decreased-10.650.31425,000.00-17.9593.84Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock127Decreased-13.010.0012,000.00-20.0094.49Form 13
Arden Trust Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Provise Management Group, Llc12-31-2020Com New2,928Decreased-6.060.03275,000.00-13.7993.92Form 13
Dnb Asset Management As12-31-2020Common23,332Increased3.849.992,190,175,000.00-4.6293,870.01Form 13
Exchange Traded Concepts, Llc12-31-2020Com New5,318Increased19.880.02499,000.0010.1593.83Form 13
Lenox Wealth Advisors, Llc12-31-2020Com54Maintained0.000.005,000.00-16.6792.59Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock135New!0.000.0013,000.000.0096.30Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Capital Management Llc12-31-2020Com13,170New!0.000.021,236,000.000.0093.85Form 13
Farmers & Merchants Investments Inc12-31-2020Com New72Increased5.880.007,000.000.0097.22Form 13
Vision Capital Management, Inc.12-31-2020Cs19,090Decreased-3.430.331,792,000.00-11.2993.87Form 13
Pacer Advisors, Inc.12-31-2020Common Stock10,607Increased12.980.02996,000.003.8693.90Form 13
Manning & Napier Group, Llc12-31-2020Common84,463Increased3.100.087,927,000.00-5.29187.70Form 13
Provident Wealth Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc12-31-2020Common Stock14Maintained0.000.001,000.000.0071.43Form 13
Kestra Advisory Services, Llc12-31-2020Com New7,572New!0.000.01705,000,000.000.0093,106.18Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com New8,300Maintained0.000.06779,000.00-8.1493.86Form 13
Cutler Group Lp12-31-2020Com New6,809Decreased-85.200.01233,000.00-48.11100.36Form 13
Tci Wealth Advisors, Inc.12-31-2020Com New7Maintained0.000.001,000.000.00142.86Form 13
Kestra Private Wealth Services, Llc12-31-2020Com New20,312Increased0.520.141,890,000,000.00-8.4793,048.44Form 13
Cascade Investment Advisors, Inc.12-31-2020Com11,813Decreased-1.250.811,108,920,000.00-9.2993,872.85Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com125Maintained0.000.0012,000.00-7.6996.00Form 13
Maj Invest Holding A/s12-31-2020Com New102,082Maintained0.000.209,582,000.00-8.1593.87Form 13
Investors Research Corp12-31-2020Com New1,000Maintained0.000.0494,000.00-7.8494.00Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock570New!0.000.0154,000.000.0094.74Form 13
Newfound Research Llc12-31-2020Com New1,268New!0.000.31119,000.000.0093.85Form 13
Taylor Frigon Capital Management Llc12-31-2020Com New11,140Decreased-0.590.341,046,000.00-8.6593.90Form 13
International Assets Investment Management, Llc12-31-2020Com New133New!0.000.0012,489,000.000.0093,902.26Form 13
Ibm Retirement Fund12-31-2020Com4,900Increased13.820.03460,000.004.5593.88Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock5,456Decreased-60.210.00512,000.00-63.4593.84Form 13
Ballentine Partners, Llc12-31-2020Com New3,710Decreased-9.730.01349,000.00-16.90283.43Form 13
Ifp Advisors, Inc12-31-2020Stock358Decreased-2.720.0034,000.00-8.1194.97Form 13
V Wealth Advisors Llc12-31-2020Com New5,874Maintained0.000.11551,000.000.0093.80Form 13
Chicago Capital, Llc12-31-2020Com New2,400Maintained0.000.01225,000.00-8.1693.75Form 13
New York State Teachers Retirement System12-31-2020Com New163,354Decreased-6.380.0315,334,000.000.0093.87Form 13
Strs Ohio12-31-2020Com34,719Increased270.890.013,259,000.00240.9093.87Form 13
Toth Financial Advisory Corp12-31-2020Com New331Maintained0.000.0131,000.00-8.8293.66Form 13
Nisa Investment Advisors, Llc12-31-2020Com25,932Maintained0.000.022,434,000.00-8.1593.86Form 13
Allworth Financial Lp12-31-2020Com New3Maintained0.000.000.000.000.00Form 13
Retirement Systems Of Alabama12-31-2020Com New54,245Decreased-0.170.025,092,000.00-8.3093.87Form 13
Jjj Advisors Inc.12-31-2020Com New64Decreased-12.330.006,000.00-14.2993.75Form 13
Columbus Macro, Llc12-31-2020Com New2,872Decreased-13.020.08271,000.00-19.5894.36Form 13
Private Capital Group, Llc12-31-2020Common Stock55Maintained0.000.005,000.00-16.6790.91Form 13
Brown Miller Wealth Management, Llc12-31-2020Com New3,000New!0.000.21282,000.000.0094.00Form 13
Leavell Investment Management, Inc.12-31-2020Com New4,200Maintained0.000.03396,000.00-7.6994.29Form 13
Thomas Story & Son Llc12-31-2020Cs50,000Maintained0.001.904,693,000.00-8.1493.86Form 13
Cwm, Llc12-31-2020Com New264,059Decreased-5.250.2324,787,000.00-12.9693.87Form 13
Copeland Capital Management, Llc12-31-2020Com2,276Maintained0.000.01214,000.00-8.1594.02Form 13
Qv Investors Inc.12-31-2020Com40,900Decreased-2.550.253,839,000.00-10.4993.86Form 13
Tarbox Family Office, Inc.12-31-2020Com New21Maintained0.000.002,000.000.0095.24Form 13
Gwm Advisors Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Bank & Trust12-31-2020Common Stock4,009Maintained0.000.24376,000.00-8.2993.79Form 13
Lindbrook Capital, Llc12-31-2020Stock134Increased1.520.0013,000.000.0097.01Form 13
Atlas Private Wealth Management12-31-2020Stock158Maintained0.000.0115,000.00-6.2594.94Form 13
Jlb & Associates Inc12-31-2020Com6,596Maintained0.000.10619,000.00-8.1693.84Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.14,157Decreased-58.670.01390,000.00-62.0693.82Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com New66,261Increased151.430.046,220,000.00130.9793.87Form 13
Seascape Capital Management12-31-2020Com New17,233Decreased-0.500.941,618,000.00-8.5993.89Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com New196,903Increased11.470.0518,483,000.002.3993.87Form 13
Pggm Investments12-31-2020Com430,422Increased40.850.1940,404,000.0029.3993.87Form 13
Arizona State Retirement System12-31-2020Com New38,660Decreased-5.620.033,629,000.00-13.3193.87Form 13
Perigon Wealth Management, Llc12-31-2020Com New652New!0.000.0161,000.000.0093.56Form 13
Gemmer Asset Management Llc12-31-2020Com166Maintained0.000.0016,000.00-5.8896.39Form 13
Community Bank, N.a.12-31-2020Common Stock15,567Decreased-0.830.201,461,000.00-8.97187.96Form 13
Venturi Wealth Management, Llc12-31-2020Com New12,440Increased10.100.121,168,000.001.1393.89Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock5New!0.000.000.000.000.00Form 13
Comerica Bank12-31-2020Com46,053Decreased-12.399.994,504,000.00-14.78194.57Form 13
Hanseatic Management Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities4,715Maintained0.000.01443,000.00-8.0993.96Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities455Maintained0.000.0043,000.00-6.5294.51Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com9,294Decreased-2.240.30872,000.00-10.2993.82Form 13
Palisades Hudson Asset Management, L.p.12-31-2020Com New4,353Maintained0.000.21409,000.00-8.0993.96Form 13
World Asset Management Inc12-31-2020Com5,022Decreased-10.370.05471,000.00-17.8093.79Form 13
Creative Planning12-31-2020Com New21,868Increased179.570.002,053,000.00156.9593.88Form 13
Caprock Group, Inc.12-31-2020Com New14,932Decreased-1.340.161,409,000.00-8.9294.36Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com New2,356Increased6.700.01221,000.00-2.2193.80Form 13
Davy Global Fund Management Ltd12-31-2020Com New3,999Maintained0.000.09375,000.00-8.3193.77Form 13
Cornerstone Wealth Management, Llc12-31-2020Com New4,000Maintained0.000.05375,000.00-8.3193.75Form 13
Key Financial Inc12-31-2020Com New450Maintained0.000.0342,000.000.0093.33Form 13
Central Trust Co12-31-2020Common Stock50Decreased-33.330.205,000.00-37.50100.00Form 13
Royal London Asset Management Ltd12-31-2020Com New52,127Decreased-2.450.034,892,000.00-11.7393.85Form 13
Victory Capital Management Inc12-31-2020Com393,404Decreased-9.710.0436,929,000.00-17.0693.87Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com25,500New!0.000.632,394,000.000.0093.88Form 13
Hills Bank & Trust Co12-31-2020Com New1,162Maintained0.000.02109,000.00-8.4093.80Form 13
Novare Capital Management Llc12-31-2020Com New73,160Increased0.360.896,868,000.00-7.8093.88Form 13
Assenagon Asset Management S.a.12-31-2020Com New5,353Decreased-95.090.22502,000.00-95.5093.78Form 13
First Personal Financial Services12-31-2020Com New12,596Decreased-4.120.341,182,000.0013.7693.84Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com New82,399Increased4.370.057,736,000.00-4.13187.78Form 13
O'shares Investment Advisers, Llc12-31-2020Com New10,700Increased9.830.081,004,000.000.8093.83Form 13
Ae Wealth Management Llc12-31-2020Com New19,468Decreased-0.630.021,828,000.00-8.6993.90Form 13
Icw Investment Advisors Llc12-31-2020Com New11,502Decreased-3.490.771,070,000.00-12.1593.03Form 13
State Of Michigan Retirement System12-31-2020Com New36,058Increased4.950.023,385,000.0024.6393.88Form 13
Hartford Investment Management Co12-31-2020Com19,432Increased24.290.051,824,000.0014.1493.87Form 13
Marathon Asset Management Llp12-31-2020Common1,089,152Decreased-3.591.44102,771,000.00-10.9794.36Form 13
Stoneridge Investment Partners Llc12-31-2020Com7,200New!0.000.39676,000.000.0093.89Form 13
First Trust Advisors Lp12-31-2020Com New991,889Decreased-11.620.1293,109,000.00-18.8193.87Form 13
British Columbia Investment Management Corp12-31-2020Com New22,738Decreased-2.610.012,134,000.00-10.5693.85Form 13
Envestnet Asset Management Inc12-31-2020Com New489,782Decreased-14.660.0345,976,000.00-21.6193.87Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com New10,241Decreased-0.020.03961,000.00-8.1393.84Form 13
Parallel Advisors, Llc12-31-2020Stock9,198Increased23.180.05863,000.0013.1193.82Form 13
Cordatus Wealth Management Llc12-31-2020Com New3,400New!0.000.13319,000.000.0093.82Form 13
Mps Loria Financial Planners, Llc12-31-2020Com New13New!0.000.001,000.000.0076.92Form 13
Treasurer Of The State Of North Carolina12-31-2020Com New54,756Decreased-0.900.035,140,000.00-8.9893.87Form 13
Savior Llc12-31-2020Com36Maintained0.000.003,000.000.0083.33Form 13
Birch Capital Management, Llc12-31-2020Stock9,028Decreased-9.910.65847,000.00-17.2993.82Form 13
Berger Financial Group, Inc12-31-2020Com New256,167New!0.004.2024,046,000.000.0093.87Form 13
Mufg Americas Holdings Corp12-31-2020Com New14Maintained0.000.001,000.000.0071.43Form 13
Cibc Asset Management Inc12-31-2020Com New89,283Increased1.480.048,381,000.00-6.7893.87Form 13
Gsa Capital Partners Llp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Palisade Asset Management, Llc12-31-2020Com46,531Maintained0.000.594,368,000.00-8.1493.87Form 13
Saratoga Research & Investment Management12-31-2020Com952,662Increased2.284.7989,426,000.00-6.0493.87Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com New86,602Decreased-4.840.038,129,000.00-12.5893.87Form 13
Tobam12-31-2020Com312,603Increased28.631.3129,344,000.0018.1693.87Form 13
Advisors Preferred, Llc12-31-2020Com2,963Decreased-18.820.05274,000.00-26.5492.47Form 13
Lgl Partners, Llc12-31-2020Com New4,954Decreased-7.000.27465,000.00-14.5293.86Form 13
Institutional & Family Asset Management, Llc12-31-2020Com New3,000Decreased-5.720.06282,000.00-13.2394.00Form 13
Pax Financial Group, Llc12-31-2020Com New6,800Increased2.800.20638,000.00-5.6293.82Form 13
Baker Tilly Financial, Llc12-31-2020Com New8,563New!0.000.25804,000.000.0093.89Form 13
Toews Corp /adv12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc12-31-2020Com284,381Decreased-1.150.1126,695,000.00-9.2093.87Form 13
Texas Permanent School Fund12-31-2020Com New23,130Decreased-6.580.032,171,000.00-14.1993.86Form 13
Sg Americas Securities, Llc12-31-2020Com16,225Increased77.940.011,523,000.0063.4193.87Form 13
Advisornet Financial, Inc12-31-2020Stock9,359Increased52.010.07878,000.0039.37187.16Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com New2,778Decreased-2.771.53261,000.00-10.6293.95Form 13
National Asset Management, Inc.12-31-2020Com New4,298Decreased-12.770.02404,000.00-18.5594.00Form 13
Harbor Investment Advisory, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.12-31-2020Com New6,732Decreased-64.200.00632,000.00-49.2493.88Form 13
Bollard Group Llc12-31-2020Com292Maintained0.000.0027,000.00-10.0092.47Form 13
Foundry Partners, Llc12-31-2020Com2,431Maintained0.000.01228,000.00-8.0693.79Form 13
Neumann Capital Management, Llc12-31-2020Com New20,940Decreased-3.460.991,966,000.0014.6493.89Form 13
Glassman Wealth Services12-31-2020Com New38Maintained0.000.004,000.000.00105.26Form 13
Ellevest, Inc.12-31-2020Stock854Increased29.790.0180,000.0019.4093.68Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com New144Maintained0.000.0014,000.00-6.6797.22Form 13
Capco Asset Management, Llc12-31-2020Com New1,900Maintained0.000.06178,000.00-8.2593.68Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com New26,757Decreased-6.360.272,512,000.0011.2093.88Form 13
Us Bancorp \de\12-31-2020Common Stock845,624Decreased-2.440.1879,379,000.00-10.39187.74Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pzena Investment Management Llc12-31-2020Com6,798Maintained0.000.00638,000.000.0093.85Form 13
Rational Advisors Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co12-31-2020Com New6,340Decreased-1.550.23595,000.00-9.5793.85Form 13
Sprucegrove Investment Management Ltd12-31-2020Common998,500Increased89.862.4393,729,000.0074.4193.87Form 13
Motco12-31-2020Com8Maintained0.000.001,000.000.00125.00Form 13
Aperio Group, Llc12-31-2020Com New339,754Decreased-11.060.0931,892,000.00-18.31186.12Form 13
Blackrock Inc.12-31-2020Com New15,998,262Increased0.480.031,501,756,000.00-7.701,783.58Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com New72,024Decreased-2.680.796,761,000.00-10.60373.60Form 13
Indexiq Advisors Llc12-31-2020Com New1,873Increased88.050.01176,000.0072.5593.97Form 13
Convergence Investment Partners, Llc12-31-2020Com New11,632Decreased-36.350.551,092,000.00-41.5493.88Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com523,939Decreased-10.080.0349,182,000.00-17.4093.87Form 13
Sns Financial Group, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank12-31-2020Com New733,711Decreased-1.340.0568,873,000.00-9.3893.87Form 13
Koshinski Asset Management, Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise12-31-2020Com New6,779Maintained0.000.04637,000.00-7.9593.97Form 13
Hexagon Capital Partners Llc12-31-2020Stock20New!0.000.001,000.000.0050.00Form 13
Phoenix Wealth Advisors12-31-2020Com New1,801New!0.000.13169,000.000.0093.84Form 13
Rwm Asset Management, Llc12-31-2020Com New434New!0.000.0141,000.000.0094.47Form 13
Lincoln National Corp12-31-2020Com New2,203Maintained0.000.01207,000.00-8.0093.96Form 13
Securian Asset Management, Inc12-31-2020Com New11,834Decreased-2.710.031,111,000.00-10.6293.88Form 13
Mcmillion Capital Management Inc12-31-2020Stock8New!0.000.001,000.000.00125.00Form 13
Alliancebernstein L.p.12-31-2020Com New932,610Decreased-11.670.0487,544,000.00-18.8693.87Form 13
Agf Investments Inc.12-31-2020Com7,342Decreased-23.440.01689,000.00-29.6993.84Form 13
Greenleaf Trust12-31-2020Com New2,555Increased1.670.00240,000.00-6.6193.93Form 13
Avalon Investment & Advisory12-31-2020Com470,953Decreased-1.410.9044,208,000.00-9.4493.87Form 13
Wrapmanager Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Llc12-31-2020Com8,148Decreased-42.570.09765,000.00-47.2493.89Form 13
Aimz Investment Advisors, Llc12-31-2020Com New46,890Decreased-0.732.314,402,000.0017.8993.88Form 13
Vident Investment Advisory, Llc12-31-2020Com New21,039Increased130.540.081,975,000.00111.6893.87Form 13
Railway Pension Investments Ltd12-31-2020Com New256,271Increased32.390.4424,056,000.0021.6193.87Form 13
Simmons Bank12-31-2020Common Stock3,210Maintained0.000.02301,000.0018.5093.77Form 13
Jacobi Capital Management Llc12-31-2020Com New605Maintained0.000.0157,000.00-8.0694.21Form 13
Resources Investment Advisors, Llc.12-31-2020Com New11,066Increased6.759.991,039,000.00-1.8993.89Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock278,913Decreased-36.470.0426,105,000.00-42.091,028.75Form 13
Versant Capital Management, Inc12-31-2020Stock29Maintained0.000.002,000.000.0068.97Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Lumature Wealth Partners, Llc12-31-2020Com New5,888New!0.000.52553,000.000.0093.92Form 13
Bp Plc12-31-2020Com6,239Decreased-51.640.02585,000.00-55.6193.77Form 13
Fmr Llc12-31-2020Com New1,143,111Increased38.770.01107,304,000.0064.77281.80Form 13
Fil Ltd12-31-2020Com New20Decreased-95.280.002,000.00-94.12100.00Form 13
Sei Investments Co12-31-2020Com New67,249Decreased-24.850.016,317,000.00-31.86281.73Form 13
Howe & Rusling Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock331,400Decreased-3.770.0331,109,000.00-11.6193.87Form 13
Washington Trust Bank12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com New15,946Decreased-44.930.021,497,000.00-49.4193.88Form 13
Speece Thorson Capital Group Inc12-31-2020Com113,134Decreased-1.492.5310,620,000.00-9.5193.87Form 13
Toronto Dominion Bank12-31-2020Com84,772Increased13.210.017,958,000.004.00187.91Form 13
Commerce Bank12-31-2020Com New54,049Increased17.410.045,074,000.007.87281.70Form 13
Roberts Glore & Co Inc /il/12-31-2020Com New22,225Decreased-1.680.682,086,000.00-9.7093.86Form 13
Bessemer Group Inc12-31-2020Sc2,352Decreased-94.430.00221,000.00-94.88282.18Form 13
Washington Trust Co12-31-2020Com New150Decreased-33.920.0014,000.00-39.1393.33Form 13
Oregon Public Employees Retirement Fund12-31-2020Com25,058Decreased-9.430.032,352,000.00-16.8093.86Form 13
Buckhead Capital Management Llc12-31-2020Com New50,932Increased6.491.194,781,000.00-2.1993.87Form 13
Ci Investments Inc.12-31-2020Com New4,814Increased16.900.00452,000.007.3693.89Form 13
Boston Research & Management Inc12-31-2020Com45,702Increased1.421.494,290,000.00-6.8293.87Form 13
Wilkins Investment Counsel Inc12-31-2020Com26,385Decreased-6.470.692,477,000.00-14.0893.88Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock5,371New!0.000.31504,000.000.0093.84Form 13
Proshare Advisors Llc12-31-2020Com New18,708Increased10.910.011,756,000.001.8693.86Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock310Increased12.730.0129,000.003.5793.55Form 13
Sigma Planning Corp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust12-31-2020Com New106Increased3.920.0010,000.000.0094.34Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com New43,394Increased2.430.034,073,000.00-5.9193.86Form 13
Sta Wealth Management, Llc12-31-2020Com New5,277New!0.000.05495,000.000.0093.80Form 13
Fiera Capital Corp12-31-2020Com New6,500New!0.000.00610,000.000.0093.85Form 13
Richard Bernstein Advisors Llc12-31-2020Com New24,928Decreased-61.920.062,340,000.00-65.0293.87Form 13
Spectrum Management Group, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com New13,943Increased102.950.061,309,000.0086.4793.88Form 13
Advisory Services Network, Llc12-31-2020Stock4,567Decreased-13.780.02429,000.00-20.85284.02Form 13
Seven Eight Capital, Lp12-31-2020Com New11,500Increased21.050.251,080,000.0011.2393.91Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock24,398Decreased-10.380.012,290,000.00-17.6993.86Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthplan Partners, Llc12-31-2020Com New95,903Increased8.470.718,373,000.004.6087.31Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com114,977Maintained0.000.0810,792,000.00-8.1593.86Form 13
D.b. Root & Company, Llc12-31-2020Com New7,335Increased8.940.27688,000.000.0093.80Form 13
Liberty Wealth Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors12-31-2020Stock106New!0.000.009,000.000.0084.91Form 13
Menard Financial Group Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Center For Financial Planning, Inc.12-31-2020Com New197Maintained0.000.0118,000.00-10.0091.37Form 13
Wells Fargo & Company/mn12-31-2020Com New1,464,805Increased29.120.03136,513,000.0018.84563.78Form 13
Comerica Securities,inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc12-31-2020Com New756Increased92.370.0271,000.00129.0393.92Form 13
Van Eck Associates Corp12-31-2020Com New9,344Decreased-0.440.00877,000.00-8.5593.86Form 13
Blair William & Co/il12-31-2020Com New30,378Decreased-2.430.012,852,000.0015.8993.88Form 13
Renaissance Technologies Llc12-31-2020Com New327,241Decreased-65.550.0330,718,000.00-68.3693.87Form 13
Northeast Investment Management12-31-2020Com2,294Maintained0.000.01215,000.00-8.1293.72Form 13
Gamble Jones Investment Counsel12-31-2020Com New4,000New!0.000.03375,000.000.0093.75Form 13
Baillie Gifford & Co12-31-2020Com New570,605Increased1.740.0253,563,000.00-6.54375.35Form 13
Capital Counsel Llc/ny12-31-2020Com4,900Maintained0.000.03460,000.00-8.1893.88Form 13
Rhumbline Advisers12-31-2020Com270,512Decreased-8.060.0425,393,000.00-15.5593.87Form 13
Aviva Plc12-31-2020Com New56,411Decreased-13.430.035,295,000.00-20.4893.86Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity155,214Increased84.009.9918,621,743,000.0042.9075,189,870.00Form 13
Covenant Partners, Llc12-31-2020Com New2,488Decreased-21.760.10234,000.00-28.0094.05Form 13
Stephens Investment Management Group Llc12-31-2020Com New56,054Decreased-1.700.085,262,000.00-9.7093.87Form 13
First Eagle Investment Management, Llc12-31-2020Com New10,558,642Decreased-0.432.79991,140,000.00-8.5493.87Form 13
Texas Yale Capital Corp.12-31-2020Com New17,834Decreased-0.830.111,674,000.00-8.9293.87Form 13
Assetmark, Inc12-31-2020Com692Decreased-9.190.0065,000.00-16.6793.93Form 13
Clearbridge Investments, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Com16,847Increased54.090.021,581,000.0041.5493.84Form 13
Kbc Group Nv12-31-2020Com New20,288Increased15.730.011,904,000.006.3193.85Form 13
Korea Investment Corp12-31-2020Com New45,800Decreased-51.840.014,299,000.00-55.7693.86Form 13
Ls Investment Advisors, Llc12-31-2020Com New15,176Increased7.850.081,425,000.00-0.9093.90Form 13
Hightower Advisors, Llc12-31-2020Com New38,532Increased6.380.023,614,000.00-2.3593.79Form 13
Neuberger Berman Group Llc12-31-2020Common2,719Decreased-24.110.00247,000.00-31.39166.48Form 13
Tctc Holdings, Llc12-31-2020Com New204New!0.000.0019,000.000.0093.14Form 13
Qs Investors, Llc12-31-2020Com New10,305Maintained0.000.01967,000.00-8.2593.84Form 13
Somerset Group Llc12-31-2020Com90,798Decreased-2.236.808,523,000.00-10.2093.87Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com New7,858Increased17.790.00738,000.008.21375.25Form 13
Blackhawk Capital Partners Llc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com New23,909Maintained0.000.032,244,000.00-8.1593.86Form 13
Advisor Group Holdings, Inc.12-31-2020Com New17,943Decreased-39.090.001,685,000.00-38.55847.01Form 13
Harvest Fund Management Co., Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Level Four Advisory Services, Llc12-31-2020Com New17,454Decreased-25.190.131,638,000.00-10.9893.85Form 13
Standard Life Aberdeen Plc12-31-2020Com New144,921Increased105.200.0313,604,000.0088.50375.36Form 13
Ethic Inc.12-31-2020Com New2,849Increased33.940.07267,000.0023.0493.72Form 13
Tfc Financial Management12-31-2020Com New9Maintained0.000.001,000.000.00111.11Form 13
Franklin Resources Inc12-31-2020Com New72,226Decreased-21.110.006,781,000.00-27.52660.27Form 13
Bank Of America Corp /de/12-31-2020Com New2,934,689Increased128.820.03275,479,000.00171.68469.46Form 13
Stephens Inc /ar/12-31-2020Com New110Decreased-99.140.0010,000.00-99.0190.91Form 13
Becker Capital Management Inc12-31-2020Common Stock16,425Increased140.130.081,542,000.00120.6093.88Form 13
Panagora Asset Management Inc12-31-2020Common22,007Increased25.570.012,066,000.0049.0693.88Form 13
Prudential Plc12-31-2020Ch Robinson Worldwide Inc22,652Maintained0.000.012,126,000.000.0093.85Form 13
Mackenzie Financial Corp12-31-2020Com New11,788Decreased-63.290.001,107,000.00-56.3893.91Form 13
Martingale Asset Management L P12-31-2020Com480,458Increased0.899.9945,102,000.00-7.32187.76Form 13
Parnassus Investments /ca12-31-2020Common Stock1,689,659Decreased-11.110.43158,608,000.005.5493.87Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arcadia Investment Management Corp/mi12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Ing Groep Nv12-31-2020Com New9,017Increased202.180.02846,000.00177.3893.82Form 13
Twin Capital Management Inc12-31-2020Com11,170Decreased-2.790.101,049,000.00-10.6593.91Form 13
Sun Life Financial Inc12-31-2020* C H Robinson Worldwide Inc Com New81Maintained0.000.008,000.000.0098.77Form 13
Lazard Asset Management Llc12-31-2020Common Stock74Decreased-99.880.006,000.00-99.9181.08Form 13
Oppenheimer Asset Management Inc.12-31-2020Com New140,039Increased2.840.2213,145,000.00-5.55280.78Form 13
Wetherby Asset Management Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Veritable, L.p.12-31-2020Com New2,172Decreased-25.030.00204,000.00-31.0893.92Form 13
Ironwood Investment Counsel, Llc12-31-2020Com40,626Increased2.690.873,813,000.00-5.6793.86Form 13
Rathbone Brothers Plc12-31-2020Com2,320Maintained0.000.00218,000.00-8.0293.97Form 13
Handelsbanken Fonder Ab12-31-2020Com65,712Increased19.280.046,168,000.009.5693.86Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common15,682Increased446.030.041,472,000.00402.3993.87Form 13
Signaturefd, Llc12-31-2020Com New2,327Decreased-2.840.01218,000.00-11.0293.68Form 13
Accredited Investors Inc.12-31-2020Com New68,605Decreased-0.901.086,440,000.00-8.9693.87Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com New51,083Decreased-69.460.034,795,000.00-71.9493.87Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Krane Funds Advisors Llc12-31-2020Com New3,806Decreased-19.840.01357,000.00-4.8093.80Form 13
Kentucky Retirement Systems12-31-2020Com New8,556New!0.000.04803,000.000.0093.85Form 13
Eqis Capital Management, Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Kinneret Advisory, Llc12-31-2020Com New3,853Decreased-3.120.05364,000.0015.9294.47Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com New3,907New!0.000.04367,000.000.0093.93Form 13
Ubs Group Ag12-31-2020Com New83,797Increased234.800.007,866,000.00207.51281.64Form 13
Xponance, Inc.12-31-2020Com New8,129Increased5.350.02763,000.00-3.1793.86Form 13
Baird Financial Group, Inc.12-31-2020Common31,872Increased9.460.012,992,000.000.5493.88Form 13
Mutual Advisors, Llc12-31-2020Com New8,178Decreased-40.290.06768,000.00-29.0993.91Form 13
Independent Advisor Alliance12-31-2020Com New7,227Decreased-86.130.05678,000.00-87.2793.81Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock850Increased6.250.0080,000.00-2.4494.12Form 13
Auxano Advisors, Llc12-31-2020Com New2,500New!0.000.16235,000.000.0094.00Form 13
Barclays Plc12-31-2020Com675,578Increased11.940.0463,416,000.002.82375.55Form 13
Commonwealth Equity Services, Llc12-31-2020Com New10,261Decreased-11.420.00963,000.00-18.6093.85Form 13
First Horizon Corp12-31-2020Common Stock54Increased10.200.005,000.000.0092.59Form 13
Cigna Investments Inc /new12-31-2020Common Stock4,772Increased11.290.03449,000.002.2894.09Form 13
Westpac Banking Corp12-31-2020Com New17,010Decreased-9.329.991,596,728,000.00-16.70281,610.00Form 13
Northern Trust Corp12-31-2020Com1,860,273Decreased-8.980.04174,623,000.00-16.39564.07Form 13
Sit Investment Associates Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Valley National Advisers Inc12-31-2020Com New10New!0.000.001,000.000.00100.00Form 13
Teacher Retirement System Of Texas12-31-2020Com New252,778Increased5639.740.1423,728,000.006,718.3993.87Form 13
Citigroup Inc12-31-2020Com New325,923Decreased-23.950.0130,594,000.00-30.14751.77Form 13
Acadian Asset Management Llc12-31-2020Com New103,222Increased74.800.049,689,000.0060.5593.87Form 13
Bank Of Nova Scotia12-31-2020Com New29,683Increased24.740.012,786,000.0014.56187.65Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds125Decreased-72.530.0012,000.00-60.0096.00Form 13
Natixis Advisors, L.p.12-31-2020Com10,795Increased5.010.011,013,000.00-3.6293.84Form 13
Smithfield Trust Co12-31-2020Common Stock3,000Maintained0.000.02282,000.00-8.1494.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock584Maintained0.000.0155,000.00-8.3394.18Form 13
Vanguard Group Inc12-31-2020Com New16,549,492Decreased-2.400.041,553,502,000.00-10.34563.21Form 13
Waddell & Reed Financial Inc12-31-2020Com New362,264Increased20.510.0734,006,000.0010.7093.87Form 13
Nomura Asset Management Co Ltd12-31-2020Com New28,714Increased8.120.022,696,000.00-0.66188.88Form 13
Ameritas Investment Partners, Inc.12-31-2020Com4,720Maintained0.000.02443,000.00-8.09187.72Form 13
Federated Hermes, Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Corp12-31-2020Com25,049Decreased-53.220.012,351,000.00-57.0493.86Form 13
Carlson Capital L P12-31-2020Com New117,514New!0.000.3911,031,000.000.0093.87Form 13
Asset Management One Co., Ltd.12-31-2020Com New75,560Increased2.350.037,081,000.00-6.1693.71Form 13
Lcnb Corp12-31-2020Common Stock6,235Increased3.310.33585,000.00-5.1993.83Form 13
Eaton Vance Management12-31-2020Common Stock1,006,888Decreased-5.460.1594,517,000.00-13.1693.87Form 13
Raymond James & Associates12-31-2020Com New1,892,709Increased521.750.11107,975,000.00247.09153.18Form 13
Logan Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com New8,051Decreased-0.800.00756,000.00-8.9293.90Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc12-31-2020Com New18,753Decreased-0.970.031,760,000.00-9.0493.85Form 13
Geode Capital Management, Llc12-31-2020Com New2,592,212Increased1.860.04242,813,000.00-6.4893.67Form 13
Nordea Investment Management Ab12-31-2020Com New6,728Maintained0.000.00632,000.00-9.5993.94Form 13
Natixis12-31-2020Com New1,024,546Increased38.500.3596,174,000.0027.2293.87Form 13
Advisors Asset Management, Inc.12-31-2020Com New10,074Decreased-27.950.02946,000.00-33.8093.91Form 13
Cibc Private Wealth Group, Llc12-31-2020Com New3,353Decreased-70.000.00315,000.00-64.3793.95Form 13
Foyston, Gordon, & Payne Inc12-31-2020Com84,836Decreased-5.981.927,964,000.00-13.6293.88Form 13
Capital Fund Management S.a.12-31-2020Com New245,757Decreased-21.349.9923,069,209,000.00-27.75281,609.99Form 13
Bridgewater Associates, Lp12-31-2020Com New39,502Decreased-8.380.033,708,000.00-15.8493.87Form 13
Magnetar Financial Llc12-31-2020Com New15,718New!0.000.021,475,000.000.0093.84Form 13
Alphasimplex Group, Llc12-31-2020Com New8,685Decreased-1.410.28815,000.00-9.4493.84Form 13
Public Sector Pension Investment Board12-31-2020Com New10,750Decreased-34.130.011,009,000.00-39.5193.86Form 13
Apg Asset Management N.v.12-31-2020Com New658,523Increased18.720.0850,521,000.004.5176.72Form 13
Ensign Peak Advisors, Inc12-31-2020Com30,913Increased46.770.012,901,000.0034.8093.84Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com New97,859Decreased-2.110.039,186,000.00-10.08187.80Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com275,229Decreased-3.040.0525,836,000.00-10.93187.77Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com New33,503Decreased-7.930.013,145,000.00-15.4193.87Form 13
Csat Investment Advisory, L.p.12-31-2020Com New495Decreased-49.490.0446,000.00-54.0092.93Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com New22,424Decreased-1.230.212,105,000.00-9.2793.87Form 13
Norinchukin Bank, The12-31-2020Com New11,128Decreased-1.710.011,045,000.00-9.6893.91Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com New2,189New!0.000.02205,000.000.0093.65Form 13
Meristem Family Wealth, Llc12-31-2020Com New5,431Maintained0.000.11510,000.00-8.1193.91Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com New186,914Decreased-3.520.0817,546,000.00-11.38187.74Form 13
Andra Ap-fonden12-31-2020Com80,600Increased13.680.177,566,000.004.4393.87Form 13
Twin Tree Management, Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Element Capital Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com New59,164Increased16.330.035,504,000.004.34279.10Form 13
South Dakota Investment Council12-31-2020Com New17,090Increased4.910.031,604,000.00-3.6693.86Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com New46,995Decreased-13.130.044,411,000.003.1393.86Form 13
Prospera Financial Services Inc12-31-2020Com New3,530Increased1207.410.02331,000.001,082.1493.77Form 13
Alethea Capital Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity4,290New!0.000.05403,000.000.0093.94Form 13
Personal Capital Advisors Corp12-31-2020Com New2,426New!0.000.00228,000.000.0093.98Form 13
Uss Investment Management Ltd12-31-2020Com New51,603Maintained0.000.044,842,000.00-8.1693.83Form 13
Vontobel Holding Ltd.12-31-2020Com New2,706Maintained0.000.00243,000.000.00179.47Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com New55New!0.000.075,000.000.0090.91Form 13
Penserra Capital Management Llc12-31-2020Com New283Increased57.220.0026,000.0085.7191.87Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary30,753Decreased-2.230.042,886,000.00-10.2193.84Form 13
Sequoia Financial Advisors, Llc12-31-2020Com New22,727Decreased-0.010.102,133,000.00-8.1893.85Form 13
Winton Group Ltd12-31-2020Com New11,311Decreased-51.210.081,062,000.00-55.1793.89Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com New7,460Increased0.880.01700,000.0019.6693.83Form 13
Maven Securities Ltd12-31-2020Com New47,500New!0.000.444,459,000.000.0093.87Form 13
Alphacrest Capital Management Llc12-31-2020Com New18,466Increased133.130.141,733,000.00114.2293.85Form 13
Fort, L.p.12-31-2020Com New15,548Increased89.980.441,459,000.00125.5093.84Form 13
Rampart Investment Management Company, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Om New0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com5Decreased-99.870.000.00-100.000.00Form 13
Cwm Advisors, Llc12-31-2020Com New4,400Increased12.970.09413,000.003.7793.86Form 13
Corient Capital Partners, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc12-31-2020Com New40Maintained0.000.004,000.000.00100.00Form 13
Pearl River Capital, Llc12-31-2020Com New3,387New!0.000.11318,000.000.0093.89Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock822New!0.000.0277,000.000.00193.60Form 13
Rockefeller Capital Management L.p.12-31-2020Com New3,863Increased114.370.00362,000.00154.93152.68Form 13
Distillate Capital Partners Llc12-31-2020Com13,134New!0.000.581,222,000.000.0093.04Form 13
Fora Capital, Llc12-31-2020Com3,228Decreased-45.750.46303,000,000.00-35.5393,866.17Form 13
Peak6 Investments Llc12-31-2020Com New116,103Decreased-9.290.0210,899,000.007.70281.61Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Seeyond12-31-2020Common Stock27,251Decreased-4.950.262,558,000.00-12.7093.87Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock109Decreased-1.800.0010,000.0011.1191.74Form 13
Caas Capital Management Lp12-31-2020Com New2,900Maintained0.000.00272,000.00-8.1193.79Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com New60New!0.000.006,000.000.00100.00Form 13
Charter Oak Capital Management, Llc12-31-2020Com New120New!0.000.000.000.000.00Form 13
Jump Financial, Llc12-31-2020Common Stock3,900New!0.000.06366,000.000.0093.85Form 13
Vantage Consulting Group Inc12-31-2020Com New427New!0.000.0040,000.000.0093.68Form 13
Essex Investment Management Co Llc12-31-2020Com5,213Decreased-23.340.06489,000.00-29.6493.80Form 13
M&t Bank Corp12-31-2020Com New11,362Decreased-4.670.001,066,000.00-12.41660.23Form 13
American International Group, Inc.12-31-2020Com56,797Decreased-71.790.025,332,000.00-74.0893.88Form 13
Mml Investors Services, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.12-31-2020Com New51,199Decreased-14.360.004,807,000.001.67854.20Form 13
Stifel Financial Corp12-31-2020Com New14,304Decreased-83.390.001,343,000.00-84.74187.64Form 13
American Century Companies Inc12-31-2020Com New13,056Increased82.550.001,226,000.00116.9993.90Form 13
Legal & General Group Plc12-31-2020Com New1,125,887Increased3.350.04105,687,000.0022.73281.59Form 13
Ameriprise Financial Inc12-31-2020Com182,631Decreased-0.630.0117,157,000.0018.06375.48Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity2,140Decreased-35.540.00202,000.00-22.9094.39Form 13
Credit Suisse Ag/12-31-2020Com New453,004Decreased-13.060.0142,524,000.003.23938.01Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock2,969Increased15.750.01278,000.006.1193.63Form 13
Mercer Global Advisors Inc /adv12-31-2020Com New9,960Decreased-0.140.01935,000.00-8.2493.88Form 13
Goldman Sachs Group Inc12-31-2020Cmn875,505Decreased-3.290.0282,184,000.0014.82375.52Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common3,015Decreased-92.170.00283,000.00-90.7093.86Form 13
Axa S.a.12-31-2020Com New90,894Increased11.630.038,533,000.002.55187.86Form 13
Guardian Life Insurance Co Of America12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com New431,920Increased1943.330.0140,545,000.002,326.39281.73Form 13
Amalgamated Bank12-31-2020Com7,706Decreased-0.139.99723,000.00-8.2593.82Form 13
Mutual Of America Capital Management Llc12-31-2020Equities17,238Decreased-19.660.021,618,000.00-4.6093.86Form 13
Wolverine Trading, Llc12-31-2020Com New125,397Increased20.230.0211,666,000.0043.85279.04Form 13
Bank Of Montreal /can/12-31-2020Com New1,338,069Increased1.230.07129,163,000.00-5.67772.17Form 13
Manufacturers Life Insurance Company, The12-31-2020Com New138,924Decreased-18.060.0113,042,000.00-24.72281.64Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock669,195Increased13.990.0462,817,000.004.7193.87Form 13
Ontario Teachers Pension Plan Board12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com New7,699Decreased-2.480.02723,000.00-10.30187.86Form 13
Royal Bank Of Canada12-31-2020Com New211,266Decreased-12.200.0019,832,000.00-19.35562.90Form 13
Shelton Capital Management12-31-2020Com New46,661Decreased-2.090.204,380,000.00-10.0693.87Form 13
D. E. Shaw & Co., Inc.12-31-2020Com New423,288Decreased-40.620.0339,735,000.00-45.45281.64Form 13
Hbk Investments L P12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
United Services Automobile Association12-31-2020Common Stock24,658Maintained0.000.042,313,000.00-8.1893.80Form 13
Great West Life Assurance Co /can/12-31-2020Com New242,309Increased15.270.0422,685,000.005.62187.78Form 13
Td Asset Management Inc12-31-2020Com New80,541Decreased-71.570.017,560,000.00-73.8893.87Form 13
Cornercap Investment Counsel Inc12-31-2020Com32,705New!0.000.362,558,000.000.0078.21Form 13
Voya Investment Management Llc12-31-2020Com New68,072Decreased-5.820.016,390,000.00-13.48281.49Form 13
Mairs & Power Inc12-31-2020Com New1,292,240Decreased-2.351.35121,303,000.00-10.3093.87Form 13
California State Teachers Retirement System12-31-2020Common Stock240,300Decreased-0.810.0322,557,000.00-8.8893.87Form 13
Jefferies Group Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com128Maintained0.000.0012,000.00-7.6993.75Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com New528,774Increased3.470.0449,635,000.00-4.961,501.43Form 13
Paloma Partners Management Co12-31-2020Com New14,575Increased0.480.031,368,000.00-7.75187.21Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
White Pine Capital Llc12-31-2020Com4,107Decreased-9.870.14386,000.00-17.1793.99Form 13
Prudential Financial Inc12-31-2020Com New104,100Decreased-2.990.029,772,000.00-10.89281.60Form 13
Nomura Holdings Inc12-31-2020Cmn6,302Increased88.340.00591,000.0072.81187.62Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com New146,000Increased220.880.0313,705,000.00194.7393.87Form 13
Cnh Partners Llc12-31-2020Com New4,953New!0.000.02463,000.000.0093.48Form 13
Longfellow Investment Management Co Llc12-31-2020Com New2,422New!0.000.03228,000.000.0094.14Form 13
Aqr Capital Management Llc12-31-2020Com New1,450,292Decreased-3.940.24135,472,000.00-12.20186.86Form 13
Two Sigma Investments, Lp12-31-2020Com New73,100Increased111.880.026,862,000.0094.67187.74Form 13
Shell Asset Management Co12-31-2020Com New68,832Increased16.810.136,461,000.007.2993.87Form 13
Balyasny Asset Management Llc12-31-2020Com New396,692New!0.000.2737,237,000.000.0093.87Form 13
London Co Of Virginia12-31-2020Com New4,580Maintained0.000.00430,000.00-8.1293.89Form 13
Janus Henderson Group Plc12-31-2020Com New851,685Increased11.810.0479,947,000.002.7093.87Form 13
Guggenheim Capital Llc12-31-2020Com New35,551Increased45.010.023,337,000.0033.21375.64Form 13
Pictet Asset Management Ltd12-31-2020Com New151,954Decreased-7.320.0214,264,000.00-14.87187.72Form 13
Marshall Wace, Llp12-31-2020Common Stock45,618Increased98.930.024,283,000.0082.8093.89Form 13
Altshuler Shaham Ltd12-31-2020Com New1,038Decreased-82.800.00100,000.00-83.7996.34Form 13
Marshall Wace North America L.p.12-31-2020Common Stock8,189New!0.000.00767,000.000.00187.20Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock2,550Maintained0.000.05239,000.00-8.4393.73Form 13
Echo Street Capital Management Llc12-31-2020Com New2,342New!0.000.00220,000.000.0093.94Form 13
Mariner, Llc12-31-2020Com New37,312Increased96.700.033,503,000.0080.7593.88Form 13
Aureus Asset Management, Llc12-31-2020Stock7,050Maintained0.000.06662,000.00-8.0693.90Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com98,364New!0.000.189,233,000.000.0093.87Form 13
Walleye Trading Llc12-31-2020Com New184,500Decreased-32.960.0717,319,000.00-38.41187.73Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com New318Increased7850.000.0030,000.000.0094.34Form 13
Rodgers Brothers Inc.12-31-2020Com New7,380Decreased-6.640.16693,000.00-14.2393.90Form 13
J. Goldman & Co Lp12-31-2020Com New47,275New!0.000.234,438,000.000.0093.88Form 13
First Republic Investment Management, Inc.12-31-2020Com New17,457Decreased-32.940.011,639,000.00-38.3893.89Form 13
Macquarie Group Ltd12-31-2020Com New15,700Decreased-85.510.001,473,000.00-86.70281.28Form 13
Putnam Investments Llc12-31-2020Common Stock6,455Decreased-75.790.00606,000.00-77.76187.50Form 13
Citadel Advisors Llc12-31-2020Com New2,691,414Increased43.700.07252,643,000.0032.00375.48Form 13
Capstone Investment Advisors, Llc12-31-2020Com New70,950Increased31.150.036,660,000.0020.46281.80Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com New1,461Decreased-30.790.01137,000.00-36.5793.77Form 13
Susquehanna International Group, Llp12-31-2020Com New1,015,546Decreased-10.460.0195,330,000.00-17.74750.97Form 13
Two Sigma Securities, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Alberta Investment Management Corp12-31-2020Com New93,200Increased9.910.088,749,000.000.9693.87Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock4,797Decreased-3.600.00450,000.00-11.4293.81Form 13
Freestone Capital Holdings, Llc12-31-2020Com New24,331Decreased-8.860.132,283,965,000.00-16.2893,870.58Form 13
Hrt Financial Lp12-31-2020Com New4,957Maintained0.000.01465,000.000.0093.81Form 13
Two Sigma Advisers, Lp12-31-2020Com New19,801Decreased-78.450.001,859,000.00-80.2093.88Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com New1,154,842Increased53.320.84108,405,000.0040.8493.87Form 13
Corbin Capital Partners, L.p.12-31-2020Com New35,433New!0.002.443,326,000.000.00187.82Form 13
Gotham Asset Management, Llc12-31-2020Com New24,501Decreased-76.280.082,300,000.00-78.2193.87Form 13
Pathstone Family Office, Llc12-31-2020Com New79Increased88.100.008,000.00100.00101.27Form 13
Captrust Financial Advisors12-31-2020Common Stock24,663Decreased-2.640.032,328,000.00-9.2094.39Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com New238,588Maintained0.000.0122,396,000.000.004,496.48Form 13
Nuveen Asset Management, Llc12-31-2020Com New760,987Increased10.940.0271,434,000.001.91281.61Form 13
Metlife Investment Management, Llc12-31-2020Com33,014Decreased-6.220.023,099,000.0011.3593.87Form 13
Pinebridge Investments, L.p.12-31-2020Com6,527Decreased-87.160.01613,000.00-84.7593.92Form 13
Tower Research Capital Llc (trc)12-31-2020Com New2,425Decreased-32.790.01228,000.00-38.21191.46Form 13
Allianz Asset Management Gmbh12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com New92,004Increased30.580.368,636,000.0019.9493.87Form 13
Utah Retirement Systems12-31-2020Com New26,598Increased4.720.042,497,000.00-3.7893.88Form 13
Voloridge Investment Management, Llc12-31-2020Com New16,422Decreased-91.110.011,542,000.00-91.8393.90Form 13
Capula Management Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarkston Capital Partners, Llc12-31-2020Com New1,086,789Decreased-1.482.16102,017,000.00-9.5093.87Form 13
Lmr Partners Llp12-31-2020Com New8,128Increased233.250.01763,000.00206.4393.87Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com New63,466Decreased-31.930.085,958,000.00-37.4793.88Form 13
Engineers Gate Manager Lp12-31-2020Com New7,276Decreased-69.560.03683,000.00-72.0393.87Form 13
Sg3 Management, Llc12-31-2020Com New7,500New!0.000.01704,000.000.0093.87Form 13
Man Group Plc12-31-2020Com New171,363Decreased-48.420.0716,086,000.00-52.62280.85Form 13
Isthmus Partners, Llc12-31-2020Com95,393Increased0.751.828,955,000.00-7.4493.87Form 13
River Wealth Advisors Llc12-31-2020Com New4,364Increased3.680.09410,000.00-4.6593.95Form 13
Squarepoint Ops Llc12-31-2020Com New7,318Decreased-79.960.01687,000.00-81.5993.88Form 13
Quadrant Capital Group Llc12-31-2020Com New690Increased4.070.0165,000.0025.0094.20Form 13
Optimal Asset Management, Inc.12-31-2020Com New52,010Maintained0.000.694,882,000.00-8.1593.87Form 13
Quadrature Capital Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com New54,300Increased27.760.075,098,000.0017.3893.89Form 13
Vivaldi Capital Management, Llc12-31-2020Com New6,029New!0.000.12566,000.000.0093.88Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Caption Management, Llc12-31-2020Com New40,000Increased51.520.093,754,000.0039.1993.85Form 13
Quantamental Technologies Llc12-31-2020Com New5,885Decreased-51.721.72552,000.00-55.7093.80Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Virtue Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Com New7,049Increased49.370.02662,000.0037.3493.91Form 13
Sofos Investments, Inc.12-31-2020Comstock25Maintained0.000.002,000.000.0080.00Form 13
Unigestion Holding Sa12-31-2020Com New699,645Increased29.212.2565,620,000.0018.64375.17Form 13
Townsquare Capital Llc12-31-2020Com New30,316Increased16.910.132,846,000.005.96281.72Form 13
Kore Private Wealth Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com New22,230Increased0.950.012,087,000.00-7.2493.88Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com New45Maintained0.000.004,000.00-20.0088.89Form 13
Cinctive Capital Management Lp12-31-2020Com New44,822Increased77.410.344,207,000.0062.9493.86Form 13
Kathmere Capital Management, Llc12-31-2020Com New977Maintained0.000.0292,000.00-8.0094.17Form 13
Keebeck Wealth Management, Llc12-31-2020Com New7,031Increased0.010.12664,000.0019.6494.44Form 13
Standard Family Office Llc12-31-2020Com New4,183New!0.000.09393,000.000.0093.95Form 13
Occudo Quantitative Strategies Lp12-31-2020Com New5,524New!0.000.16519,000.000.0093.95Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock718New!0.000.0167,000.000.0093.31Form 13
Glenmede Trust Co Na12-31-2020Com New4,498Decreased-18.760.00422,000.00-25.3193.82Form 13
Thrivent Financial For Lutherans12-31-2020Com New108,188Decreased-0.140.0210,156,000.00-8.2793.87Form 13
Fifth Third Bancorp12-31-2020Com New1,553Decreased-4.610.00146,000.00-12.0594.01Form 13
Mackay Shields Llc12-31-2020Com New22,870Decreased-0.040.012,147,000.00-8.17187.78Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com18,725Decreased-8.080.031,758,000.009.1293.89Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk3,057,828Decreased-3.210.03287,038,000.0014.9293.87Form 13
Harris Associates L P12-31-2020Com New9,800Decreased-87.270.00920,000.00-84.8993.88Form 13
Tocqueville Asset Management L.p.12-31-2020Com New3,488Increased20.280.01327,000.0042.7993.75Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com New322,128Increased11.950.2730,238,000.0032.9393.87Form 13
Charles Schwab Investment Management Inc12-31-2020Com New636,972Decreased-3.190.0259,793,000.0014.9593.87Form 13
Morgan Stanley12-31-2020Com New762,159Decreased-46.620.0171,544,000.00-36.62659.14Form 13
Barings Llc12-31-2020Com New2,246Decreased-57.060.01211,000.00-60.4993.94Form 13
Invesco Ltd.12-31-2020Com New2,634,726Decreased-14.320.07247,322,000.001.73661.02Form 13
Maverick Capital Ltd12-31-2020Com New918Decreased-91.010.0086,000.00-89.3493.68Form 13
Moody Aldrich Partners Llc12-31-2020Com New10,380Maintained0.000.16974,000.00-8.2093.83Form 13
State Street Corp12-31-2020Com New8,291,709Decreased-4.650.05782,469,000.00-11.9594.37Form 13
1832 Asset Management L.p.12-31-2020Com New462,700Decreased-2.400.1043,190,000.0016.2293.34Form 13
Deutsche Bank Ag\12-31-2020Com New914,104Increased37.980.0485,808,000.0026.74751.11Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock10,353Decreased-76.090.00972,000.00-78.0393.89Form 13
Old Mission Capital, Llc12-31-2020Common Stock6,948New!0.000.04652,000.000.0093.84Form 13
Advisor Partners Llc12-31-2020Com New6,727Increased14.680.05631,000.005.3493.80Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock460,893Decreased-2.350.2643,264,000.00-10.3093.87Form 13
Cetera Advisor Networks Llc12-31-2020Com New3,257Increased24.790.01306,000.0048.5493.95Form 13
Jane Street Group, Llc12-31-2020Com New498,707Decreased-5.460.0246,814,000.00-13.15281.64Form 13
Eliot Finkel Investment Counsel, Llc12-31-2020Com New33,895Decreased-0.592.403,182,000.00-8.6793.88Form 13
Cetera Investment Advisers12-31-2020Com New66,936New!0.000.126,283,000.000.0093.87Form 13
Prestige Wealth Management Group Llc12-31-2020Com New217Decreased-13.200.0121,000.005.00206.59Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,247,348Decreased-6.599.99127,466,492,000.0020.741,021,900.12Form 13
Symmetry Partners, Llc12-31-2020Com4,475Increased18.890.03420,000.009.0993.85Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock250Decreased-24.700.0123,000.00-32.3592.00Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com New165New!0.000.0115,000.000.0090.91Form 13
Truist Financial Corp12-31-2020Com New230,851New!0.000.0421,670,000.000.00469.36Form 13
National Pension Service12-31-2020Com New1,483Decreased-99.350.00139,000.00-99.2293.73Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com New9,807Increased743.980.22921,000.00830.3093.91Form 13
Berman Capital Advisors, Llc12-31-2020Stock395Maintained0.000.0137,000.002.7893.67Form 13
Jpmorgan Chase & Co12-31-2020Common301,011Maintained0.000.0028,256,000.000.001,118.91Form 13
Achmea Investment Management B.v.12-31-2020Equity26,209Decreased-37.120.092,461,000.00-25.3193.90Form 13
Principal Financial Group Inc12-31-2020Com New182,988Maintained0.000.0117,177,000.000.00187.74Form 13
Schroder Investment Management Group12-31-2020Com118,727Maintained0.000.0211,145,000.000.0093.87Form 13
Virtu Financial Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com New2,386Increased17.310.00224,000.000.0093.88Form 13
Interval Partners, Lp12-31-2020Com New15,854Decreased-6.740.061,488,000.002.1393.86Form 13
Dimensional Fund Advisors Lp12-31-2020Com942,989Maintained0.000.0388,514,000.000.0093.87Form 13
Hsbc Holdings Plc12-31-2020Com New400,065Maintained0.000.0537,523,000.000.00466.32Form 13