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NewIncreasedMaintainedDecreasedLiquidated
10224912524377
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/12-31-2020Com5,410Increased0.800.357,502,000.0012.392,803.29Form 13
Private Trust Co Na12-31-2020Equities340Maintained0.000.00471,000.0011.611,385.29Form 13
Lowe Wealth Advisors, Llc12-31-2020Com11Maintained0.000.0115,000.007.141,363.64Form 13
State Of Alaska, Department Of Revenue12-31-2020Com4,546Decreased-4.740.076,303,000.006.221,386.49Form 13
West Oak Capital, Llc12-31-2020Com117Maintained0.000.08162,000.0010.961,384.62Form 13
Diversified Trust Co12-31-2020Com208Increased12.430.01288,000.0025.221,384.62Form 13
Carroll Financial Associates, Inc.12-31-2020Stock21Decreased-56.250.0029,000.00-50.851,380.95Form 13
Hexavest Inc.12-31-2020Common5,991Decreased-39.260.318,308,000.00-32.281,386.75Form 13
Donaldson Capital Management, Llc12-31-2020Com160Decreased-57.330.01222,000.00-52.461,387.50Form 13
Nuwave Investment Management, Llc12-31-2020Com607Increased66.301.10842,000.0085.461,387.15Form 13
John W. Brooker & Co., Cpas12-31-2020Com1Maintained0.000.001,000.000.001,000.00Form 13
Huntington National Bank12-31-2020Common Stock77Decreased-33.040.00107,000.00-25.172,725.22Form 13
Scout Investments, Inc.12-31-2020Com9,656Decreased-39.220.2513,390,000.00-32.231,386.70Form 13
North Star Investment Management Corp.12-31-2020Stock2Maintained0.000.003,000.0050.001,500.00Form 13
First Premier Bank12-31-2020Com20Maintained0.000.0128,000.0012.001,400.00Form 13
Cx Institutional12-31-2020Com64Increased10.340.0189,000.0023.611,390.62Form 13
Bremer Bank National Association12-31-2020Com1,684Increased3.000.562,335,000.0014.802,757.21Form 13
Hohimer Wealth Management, Llc12-31-2020Com665Maintained0.000.24922,000.000.001,386.47Form 13
First Hawaiian Bank12-31-2020Com2,101Increased20.060.132,914,000.0033.852,815.39Form 13
Raymond James Trust N.a.12-31-2020Common Stock693Decreased-7.230.04961,000.003.442,767.85Form 13
First Citizens Bank & Trust Co12-31-2020Com540New!0.000.04749,000.000.002,720.97Form 13
Churchill Management Corp12-31-2020Com17,506Increased91.070.4124,276,000.00113.041,386.72Form 13
Pinnacle Financial Partners Inc12-31-2020Com419Maintained0.000.03581,000.0011.522,721.13Form 13
Contravisory Investment Management, Inc.12-31-2020Com605Decreased-13.570.26839,000.00-3.671,386.78Form 13
Xr Securities Llc12-31-2020Com4,100Increased36.670.091,359,000.0025.25331.46Form 13
Iron Financial, Llc12-31-2020Com150Decreased-35.340.10208,000.00-28.031,386.67Form 13
Sowell Financial Services Llc12-31-2020Com238Increased20.200.01330,000.0034.151,386.55Form 13
Ifm Investors Pty Ltd12-31-2020Com2,561Increased17.150.113,551,000.0030.601,386.57Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com759Increased28.640.111,053,000.0043.461,387.35Form 13
Global Retirement Partners, Llc12-31-2020Com335Maintained0.000.06465,000.0011.511,388.06Form 13
Gateway Investment Advisers Llc12-31-2020Com199Decreased-6.570.00276,000.004.151,386.93Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com255Decreased-7.270.04354,000.003.511,388.24Form 13
Crossmark Global Holdings, Inc.12-31-2020Com2,770Increased8.290.103,841,000.0020.751,386.64Form 13
Bogart Wealth, Llc12-31-2020Stock6Maintained0.000.008,000.0014.291,333.33Form 13
Kovack Advisors, Inc.12-31-2020Ord1,883Decreased-6.270.382,611,000.0023.511,386.62Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock256Increased1.190.00355,000.0012.701,386.72Form 13
Boston Trust Walden Corp12-31-2020Common Stock840Decreased-1.870.011,165,000.009.391,386.90Form 13
Baystate Wealth Management Llc12-31-2020Stock2Maintained0.000.003,000.0050.001,500.00Form 13
Clarius Group, Llc12-31-2020Com205Increased7.330.03284,000.0019.331,385.37Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock3Maintained0.000.004,000.000.001,333.33Form 13
Leelyn Smith, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Gofen & Glossberg Llc /il/12-31-2020Com237Maintained0.000.01329,000.0011.531,388.19Form 13
First Financial Corp /in/12-31-2020Common Stock75Maintained0.000.08104,000.0011.831,386.67Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com1,118Increased26.760.301,550,000.0041.291,386.40Form 13
Exchange Traded Concepts, Llc12-31-2020Com29Increased16.000.0040,000.0029.031,379.31Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock100New!0.000.04139,000.000.001,390.00Form 13
Meridian Wealth Management, Llc12-31-2020Com152New!0.000.03210,000.000.001,381.58Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kg&l Capital Management,llc12-31-2020Com181New!0.000.14250,000.000.001,381.22Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock171Maintained0.000.12237,000.000.001,385.96Form 13
Northstar Advisory Group, Llc12-31-2020Stock565New!0.000.66783,000.000.001,385.84Form 13
Frontier Capital Management Co Llc12-31-2020Com45,344New!0.000.4762,879,000.000.001,386.71Form 13
Old National Bancorp /in/12-31-2020Com785Decreased-5.420.051,089,000.005.521,387.26Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com902Decreased-9.350.601,251,000.001.131,386.92Form 13
Columbus Circle Investors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Com14Maintained0.000.0019,000.0011.761,357.14Form 13
Boenning & Scattergood, Inc.12-31-2020Com338Increased7.990.10469,000.0020.571,387.57Form 13
Bartlett & Co. Llc12-31-2020Com471Increased4.900.01653,000.0017.031,386.41Form 13
Pacer Advisors, Inc.12-31-2020Common Stock2,031Increased1.040.052,816,000.0012.641,386.51Form 13
Transform Wealth, Llc12-31-2020Com202Decreased-31.060.06280,000.00-23.081,386.14Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com1,567Maintained0.000.222,173,000.0011.491,386.73Form 13
Benchmark Financial Wealth Advisors, Llc12-31-2020Com207Maintained0.000.16287,000.0011.671,386.47Form 13
Justinvest Llc12-31-2020Com235New!0.000.07326,000.000.001,387.23Form 13
Tsfg, Llc12-31-2020Common Stock44Increased10.000.0361,000.0022.001,386.36Form 13
Kestra Advisory Services, Llc12-31-2020Com1,226Increased11045.450.021,685,000,000.0027.071,374,388.25Form 13
Optimum Investment Advisors12-31-2020Com1Maintained0.000.001,000.000.001,000.00Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock413Increased0.730.05573,000.0012.351,387.41Form 13
Pendal Group Ltd12-31-2020Com169Maintained0.000.00234,000.000.001,384.62Form 13
Kestra Private Wealth Services, Llc12-31-2020Com288New!0.000.03396,000,000.000.001,375,000.00Form 13
Investors Research Corp12-31-2020Com15Maintained0.000.0121,000.0010.531,400.00Form 13
Columbia Trust Co 0101201612-31-2020Com232Increased6.420.22321,000.0040.171,383.62Form 13
Altfest L J & Co Inc12-31-2020Com161New!0.000.05223,000.000.001,385.09Form 13
Atlanta Financial Associates Llc /adv12-31-2020Com583Maintained0.000.38808,000.0031.601,385.93Form 13
Avantax Advisory Services, Inc.12-31-2020Com233Decreased-48.570.01323,000.00-42.421,386.27Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com7,220Increased1.660.3910,012,000.0013.351,386.70Form 13
Candriam Luxembourg S.c.a.12-31-2020Com5,449Increased7.480.067,556,000.0019.841,386.68Form 13
Newfound Research Llc12-31-2020Com31New!0.000.1143,000.000.001,387.10Form 13
Northside Capital Management, Llc12-31-2020Com231New!0.000.09320,000.000.001,385.28Form 13
Independence Bank Of Kentucky12-31-2020Com20Maintained0.000.0128,000.0012.001,400.00Form 13
Hotaling Investment Management, Llc12-31-2020Com1,449Increased0.910.942,009,000.0012.491,386.47Form 13
Hoey Investments, Inc12-31-2020Com50Maintained0.000.0269,000.0011.291,380.00Form 13
Perennial Investment Advisors, Llc12-31-2020Com153New!0.000.09212,000.000.001,385.62Form 13
Blue Zone Wealth Advisors, Llc12-31-2020Com743Decreased-9.720.501,030,000.000.591,386.27Form 13
International Assets Investment Management, Llc12-31-2020Com159Decreased-5.920.04220,487,000.00104,893.811,386,710.69Form 13
Ibm Retirement Fund12-31-2020Com1,034Increased14.250.101,434,000.0027.351,386.85Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock10,243Increased11.370.0714,204,000.0024.181,386.70Form 13
Advisorshares Investments Llc12-31-2020Common Stock1,290Increased17.490.421,789,000.0030.971,386.82Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc12-31-2020Stock98Decreased-21.600.01135,000.00-12.901,377.55Form 13
V Wealth Advisors Llc12-31-2020Com319Maintained0.000.09442,000.000.002,761.76Form 13
New York State Teachers Retirement System12-31-2020Com37,291Decreased-3.120.1151,712,000.000.001,386.72Form 13
Strs Ohio12-31-2020Com70,401Decreased-2.730.3897,625,000.008.451,386.70Form 13
Toth Financial Advisory Corp12-31-2020Com486Increased79.340.12674,000.00100.001,386.83Form 13
Nisa Investment Advisors, Llc12-31-2020Com9,115Increased1.050.0812,640,000.0012.681,386.73Form 13
Clark Capital Management Group, Inc.12-31-2020Com339Decreased-10.790.01470,000.00-0.631,386.43Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com70New!0.000.01312,000.000.004,457.14Form 13
Zweig-dimenna Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com176Increased3.530.06244,000.0015.641,386.36Form 13
Allworth Financial Lp12-31-2020Com375Increased2.180.01520,000.0014.041,386.67Form 13
Retirement Systems Of Alabama12-31-2020Com11,235Decreased-0.330.0615,580,000.0011.131,386.74Form 13
Jjj Advisors Inc.12-31-2020Com21Increased10.530.0129,000.0020.831,380.95Form 13
Bfsg, Llc12-31-2020Com556Increased2.390.13771,000.0014.221,386.69Form 13
Private Capital Group, Llc12-31-2020Common Stock27Maintained0.000.0137,000.008.821,370.37Form 13
Avion Wealth12-31-2020Com25New!0.000.0135,000.000.001,400.00Form 13
Fiduciary Trust Co12-31-2020Com237New!0.000.01329,000.000.002,803.34Form 13
Calamos Advisors Llc12-31-2020Com10,965Decreased-1.230.0915,205,000.0010.131,386.68Form 13
Calamos Wealth Management Llc12-31-2020Com498Increased38.720.06691,000.0054.931,387.55Form 13
Cwm, Llc12-31-2020Com116Increased16.000.00161,000.0029.841,387.93Form 13
Camelot Portfolios, Llc12-31-2020Com230Maintained0.000.17319,000.0011.541,386.96Form 13
Tarbox Family Office, Inc.12-31-2020Com11Maintained0.000.0015,000.007.141,363.64Form 13
Trust Asset Management Llc12-31-2020Com177New!0.000.04245,000.000.001,384.18Form 13
Exane Derivatives12-31-2020Stock1Maintained0.000.411,387,000.0011.501,387,000.00Form 13
First Bank & Trust12-31-2020Common Stock14Maintained0.000.0119,000.0011.761,357.14Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares706Increased9985.710.05827,000.009,088.892,503.33Form 13
Crewe Advisors Llc12-31-2020Com1New!0.000.001,000.000.001,000.00Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com115Decreased-4.170.09159,000.006.711,382.61Form 13
Cnb Bank12-31-2020Com262Increased10.550.27363,000.0023.472,751.14Form 13
Lindbrook Capital, Llc12-31-2020Stock11Maintained0.000.0015,000.007.141,363.64Form 13
Atlas Private Wealth Management12-31-2020Stock335Maintained0.000.33465,000.0011.511,388.06Form 13
James Investment Research Inc12-31-2020Com90Decreased-18.180.01125,000.00-8.761,388.89Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.010Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com4,685Decreased-0.340.046,497,000.0011.121,386.77Form 13
Dorsey Wright & Associates12-31-2020Com1,290Increased17.490.261,789,000.0030.971,386.82Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com12,896Decreased-24.260.0517,882,000.00-15.561,386.63Form 13
Asset Dedication, Llc12-31-2020Equities332Maintained0.000.09461,000.0011.891,388.55Form 13
American Research & Management Co.12-31-2020Com10Maintained0.000.0014,000.0016.671,400.00Form 13
Arizona State Retirement System12-31-2020Com7,666Decreased-4.860.1010,631,000.006.081,386.77Form 13
Perigon Wealth Management, Llc12-31-2020Com61New!0.000.0185,000.000.001,393.44Form 13
Telemus Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc12-31-2020Com15Maintained0.000.0021,000.0010.531,400.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock5New!0.000.007,000.000.001,400.00Form 13
Hhm Wealth Advisors, Llc12-31-2020Com31New!0.000.0143,000.000.001,387.10Form 13
Conning Inc.12-31-2020Com404Increased3.060.02560,000.0014.751,386.14Form 13
Comerica Bank12-31-2020Com6,750Decreased-5.749.9910,086,000.005.181,494.22Form 13
Heritage Investors Management Corp12-31-2020Com6,465Decreased-1.430.428,965,000.009.911,386.70Form 13
Emerald Advisers, Llc12-31-2020Com1,268Decreased-3.060.061,758,000.008.051,386.44Form 13
Hanseatic Management Services Inc12-31-2020Com37Decreased-62.630.1151,000.00-58.541,378.38Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities978Maintained0.000.031,356,000.0011.511,386.50Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities169Decreased-2.310.01234,000.008.841,384.62Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com100Maintained0.000.00139,000.0012.101,390.00Form 13
World Asset Management Inc12-31-2020Com690Decreased-5.480.09957,000.005.401,386.96Form 13
First Heartland Consultants, Inc.12-31-2020Com146New!0.000.03202,000.000.001,383.56Form 13
Creative Planning12-31-2020Com14,683Increased7.120.028,254,000.0011.111,513.94Form 13
Macroview Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Cubed Investments, Llc12-31-2020Com1,387Increased16.260.161,923,000.0029.581,386.45Form 13
Caprock Group, Inc.12-31-2020Com468Decreased-2.700.07649,000.008.531,386.75Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com2,225Increased2.770.093,085,000.0014.561,386.52Form 13
Patton Fund Management, Inc.12-31-2020Com1,117Decreased-19.700.781,549,000.00-10.461,386.75Form 13
Hms Capital Management, Llc12-31-2020Com2,154Decreased-17.881.362,987,000.00-8.432,771.90Form 13
Fortem Financial Group, Llc12-31-2020Com59New!0.000.0582,000.000.001,389.83Form 13
Epg Wealth Management Llc12-31-2020Stock187Maintained0.000.16259,000.000.001,385.03Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock19Maintained0.000.0226,000.008.331,368.42Form 13
Central Trust Co12-31-2020Common Stock2Maintained0.000.123,000.0050.001,500.00Form 13
Royal London Asset Management Ltd12-31-2020Com10,021Decreased-8.290.0713,902,000.000.761,387.29Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com13,338Decreased-21.940.3118,496,000.00-12.961,386.71Form 13
Victory Capital Management Inc12-31-2020Com102,520Decreased-7.360.16142,166,000.003.291,386.71Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com2,760Decreased-15.600.233,827,000.00-5.901,386.59Form 13
Tufton Capital Management12-31-2020Com713Decreased-0.420.18988,000.0011.011,385.69Form 13
Jag Capital Management, Llc12-31-2020Com4,261New!0.000.535,909,000.000.002,774.28Form 13
Hills Bank & Trust Co12-31-2020Com666Increased12.310.16924,000.0025.201,387.39Form 13
Institute For Wealth Management, Llc.12-31-2020Com174Decreased-17.140.05242,000.00-7.631,390.80Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com43Maintained0.000.0360,000.0013.211,395.35Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baltimore-washington Financial Advisors, Inc.12-31-2020Com6,910Increased12.501.049,582,000.0025.451,386.69Form 13
Jfs Wealth Advisors, Llc12-31-2020Com2Maintained0.000.003,000.0050.001,500.00Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com158Decreased-9.710.02219,000.000.461,386.08Form 13
Ae Wealth Management Llc12-31-2020Com320Decreased-65.070.01444,000.00-61.021,387.50Form 13
State Of Michigan Retirement System12-31-2020Com25,025Increased283.520.2434,702,000.00405.341,386.69Form 13
Hartford Investment Management Co12-31-2020Com3,195Increased9.040.124,431,000.0021.601,386.85Form 13
First Trust Advisors Lp12-31-2020Com20,220Decreased-10.860.0428,039,000.00-0.611,386.70Form 13
Nicolet Bankshares Inc12-31-2020Common Stock315Maintained0.000.13437,000.0011.481,387.30Form 13
British Columbia Investment Management Corp12-31-2020Com4,490Decreased-2.310.046,226,000.008.921,386.64Form 13
Envestnet Asset Management Inc12-31-2020Com11,067Increased1.560.0115,347,000.0013.241,386.74Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com1,684Decreased-0.060.072,335,000.0011.461,386.58Form 13
Legacy Capital Partners, Inc.12-31-2020Stock164Maintained0.000.09227,000.0011.271,384.15Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com2,356Maintained0.000.503,267,000.0011.501,386.67Form 13
Acg Wealth12-31-2020Com184Maintained0.000.04255,000.0011.351,385.87Form 13
Empirical Finance, Llc12-31-2020Com273Increased22.970.07379,000.0037.321,388.28Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock79Decreased-19.390.01110,000.00-9.841,392.41Form 13
Glenview Trust Co12-31-2020Com2,972Decreased-6.280.194,121,000.004.492,766.72Form 13
Mps Loria Financial Planners, Llc12-31-2020Com1Maintained0.000.001,000.000.001,000.00Form 13
Successful Portfolios Llc12-31-2020Com467Increased36.550.46648,000.0052.471,387.58Form 13
Bedel Financial Consulting, Inc.12-31-2020Com134Maintained0.000.08186,000.0011.381,388.06Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock157New!0.000.06218,000.000.001,388.54Form 13
Treasurer Of The State Of North Carolina12-31-2020Com14,559Decreased-5.890.1320,189,000.004.931,386.70Form 13
Evolution Wealth Advisors, Llc12-31-2020Com53Increased1666.670.0273,000.001,725.001,377.36Form 13
Howard Financial Services, Ltd.12-31-2020Com1,750Maintained0.001.282,427,000.0011.531,386.86Form 13
Savior Llc12-31-2020Com13Maintained0.000.0118,000.0028.571,384.62Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of The West12-31-2020Com2,150Increased8.260.352,981,000.0020.691,386.51Form 13
Mufg Americas Holdings Corp12-31-2020Com3New!0.000.004,000.000.001,333.33Form 13
Cibc Asset Management Inc12-31-2020Com2,410Increased3.210.023,342,000.0015.081,386.72Form 13
Oak Ridge Investments Llc12-31-2020Com831Decreased-17.480.101,152,000.00-7.991,386.28Form 13
Trust Co Of Vermont12-31-2020Com123Increased7.890.01170,000.0019.722,762.10Form 13
Gsa Capital Partners Llp12-31-2020Com768New!0.000.171,065,000.000.001,386.72Form 13
Reilly Financial Advisors, Llc12-31-2020Com10Maintained0.000.0014,000.0016.671,400.00Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank12-31-2020Com4Increased100.000.006,000.00200.003,000.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com16,620Decreased-4.000.0823,047,000.007.041,386.70Form 13
Tobam12-31-2020Com1,348Decreased-89.200.081,869,000.00-87.961,386.50Form 13
Financial Management Professionals, Inc.12-31-2020Com3Maintained0.000.004,000.000.001,333.33Form 13
Focused Wealth Management, Inc12-31-2020Com9Maintained0.000.0012,000.009.091,333.33Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com200New!0.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com50Maintained0.000.0269,000.0011.291,380.00Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock100Maintained0.000.01139,000.0012.101,390.00Form 13
Gables Capital Management Inc.12-31-2020Com2,000Decreased-7.621.622,773,000.002.971,386.50Form 13
Ieq Capital, Llc12-31-2020Com11,665Increased3591.460.7216,176,000.004,016.031,386.71Form 13
Pax Financial Group, Llc12-31-2020Com187New!0.000.08259,000.000.001,385.03Form 13
Rosenberg Matthew Hamilton12-31-2020Com90Maintained0.000.00125,000.0011.611,388.89Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com323Decreased-25.580.18448,000.00-17.041,387.00Form 13
Atwood & Palmer Inc12-31-2020Com10Maintained0.000.0014,000.0016.671,400.00Form 13
Los Angeles Capital Management Llc12-31-2020Com419Decreased-4.560.00581,000.006.411,386.63Form 13
Regentatlantic Capital Llc12-31-2020Com792Increased17.330.041,098,000.0030.711,386.36Form 13
Texas Permanent School Fund12-31-2020Com4,933Decreased-3.930.086,841,000.007.122,776.21Form 13
Sg Americas Securities, Llc12-31-2020Com2,033Increased102.490.022,819,000.00125.701,386.62Form 13
Scott & Selber, Inc.12-31-2020Comm1,545Decreased-4.040.922,142,000.006.991,386.41Form 13
Advisornet Financial, Inc12-31-2020Stock18Decreased-18.180.0025,000.00-7.411,388.89Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com3,499Increased1.809.994,852,000.0013.501,386.68Form 13
National Asset Management, Inc.12-31-2020Com1,670Decreased-22.580.122,315,000.00-9.001,386.23Form 13
Harbor Investment Advisory, Llc12-31-2020Stock588Decreased-0.510.13815,000.0010.881,386.05Form 13
Daiwa Securities Group Inc.12-31-2020Com1,366Increased14.410.011,894,000.00142.511,386.53Form 13
Glassman Wealth Services12-31-2020Com53Increased1.920.0273,000.0012.311,377.36Form 13
Ellevest, Inc.12-31-2020Stock46Increased142.110.0164,000.00166.671,391.30Form 13
Sciencast Management Lp12-31-2020A576New!0.000.16778,000.000.001,350.69Form 13
Bergankdv Wealth Management, Llc12-31-2020Com18Decreased-35.710.0025,000.00-28.571,388.89Form 13
Trustcore Financial Services, Llc12-31-2020Com2Maintained0.000.003,000.000.001,500.00Form 13
Maryland State Retirement & Pension System12-31-2020Com449New!0.000.13664,000.000.001,478.84Form 13
Orion Portfolio Solutions, Llc12-31-2020Com148Decreased-3.900.01205,000.0026.541,385.14Form 13
Us Bancorp \de\12-31-2020Common Stock1,849Increased3.880.002,565,000.0015.854,162.24Form 13
Umb Bank N A/mo12-31-2020Common265Decreased-41.110.01368,000.00-22.362,777.88Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rational Advisors Llc12-31-2020Com1,600Increased11328.570.602,219,000.0012,952.941,386.88Form 13
Regions Financial Corp12-31-2020Com267Maintained0.000.00370,000.0011.451,385.77Form 13
Aperio Group, Llc12-31-2020Com15,462Increased4.590.0621,441,000.0016.612,766.03Form 13
Blackrock Inc.12-31-2020Com1,955,400Increased3.390.062,711,573,000.0015.2727,747.53Form 13
Indexiq Advisors Llc12-31-2020Com387Increased88.780.02537,000.00110.591,387.60Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com94,517Decreased-11.870.08131,068,000.00-1.741,386.71Form 13
Swiss National Bank12-31-2020Com100,463Decreased-2.520.10139,313,000.008.691,386.71Form 13
Efg Asset Management (americas) Corp.12-31-2020Com2,990Increased7.550.854,146,000.0019.901,386.62Form 13
Next Financial Group, Inc12-31-2020Com191Increased32.640.03265,000.0048.041,387.43Form 13
Private Advisory Group Llc12-31-2020Com434Decreased-0.230.20602,000.0011.281,387.10Form 13
Ropes Wealth Advisors Llc12-31-2020Com1New!0.000.001,000.000.001,000.00Form 13
Silvant Capital Management Llc12-31-2020Com1,747Decreased-1.800.412,423,000.009.492,773.90Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com125New!0.000.14173,000.000.001,384.00Form 13
Semmax Financial Advisors Inc.12-31-2020Com4Maintained0.000.006,000.0020.001,500.00Form 13
Core Wealth Advisors, Inc.12-31-2020Com5Maintained0.000.017,000.0016.671,400.00Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com401New!0.000.23551,000.000.001,374.06Form 13
Banque Cantonale Vaudoise12-31-2020Com1,083Decreased-15.850.081,502,000.00-6.181,386.89Form 13
Cypress Point Wealth Management, Llc12-31-2020Com16New!0.000.0322,000.000.001,375.00Form 13
Bristol John W & Co Inc /ny/12-31-2020Com72,273Decreased-0.412.06100,222,000.0031.232,773.49Form 13
1st Source Bank12-31-2020Com1,046Decreased-0.950.111,450,000.0010.432,719.87Form 13
Jennison Associates Llc12-31-2020Com798,984Decreased-9.150.791,107,959,000.001.302,773.40Form 13
Lincoln National Corp12-31-2020Com262Increased1.160.01363,000.0012.731,385.50Form 13
Lincoln Capital Corp12-31-2020Com174Increased6.100.16241,000.0018.141,385.06Form 13
Securian Asset Management, Inc12-31-2020Com2,568Decreased-1.530.083,561,000.009.771,386.68Form 13
Alliancebernstein L.p.12-31-2020Com42,532Increased1.750.0358,980,000.0013.451,386.72Form 13
Stevens Capital Management Lp12-31-2020Com600Decreased-32.810.41832,000.00-25.111,386.67Form 13
Agf Investments Inc.12-31-2020Com311Decreased-10.370.00431,000.00-0.231,385.85Form 13
Greenleaf Trust12-31-2020Com219Increased12.310.00304,000.0025.101,388.13Form 13
Cim, Llc12-31-2020Com15,230Decreased-6.094.2422,950,000.008.011,506.89Form 13
Choate Investment Advisors12-31-2020Com340Maintained0.000.03471,000.0011.351,385.29Form 13
Cibc World Markets Inc.12-31-2020Com758Increased80.910.001,051,000.00101.731,386.54Form 13
Ima Wealth, Inc.12-31-2020Com1,308Increased1.870.511,814,000.0013.591,386.85Form 13
Agf Investments Llc12-31-2020Com10Decreased-16.670.0014,000.00-6.671,400.00Form 13
Ithaka Group Llc12-31-2020Com9,546Increased2.361.4813,238,000.0014.131,386.76Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com437Decreased-19.960.03606,000.00-10.751,386.73Form 13
Waratah Capital Advisors Ltd.12-31-2020Com6,931Increased4.710.669,611,000.0016.751,386.67Form 13
Fdx Advisors, Inc.12-31-2020Common Stock656Decreased-26.370.04910,000.00-17.871,387.20Form 13
Ipg Investment Advisors Llc12-31-2020Com1,070New!0.000.341,483,780,000.000.001,386,710.28Form 13
Vident Investment Advisory, Llc12-31-2020Com1,199Decreased-18.320.071,663,000.00-8.931,386.99Form 13
Lido Advisors, Llc12-31-2020Com427Increased60.530.02592,000.0078.851,386.42Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock2,803Increased5.810.003,875,000.0017.398,256.48Form 13
Moloney Securities Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sp Asset Management12-31-2020Com200Maintained0.000.04301,000.0014.891,505.00Form 13
Old North State Trust, Llc12-31-2020Com157Increased685.000.17218,000.00772.001,388.54Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com25Maintained0.000.0335,000.0034.621,400.00Form 13
Lifepro Asset Management12-31-2020Com9,111New!0.003.9212,634,000.000.001,386.68Form 13
Waycross Partners, Llc12-31-2020Com Cl A1,200New!0.001.041,664,000.000.001,386.67Form 13
Bp Plc12-31-2020Com1,242Decreased-48.250.051,722,000.00-42.201,386.47Form 13
Fmr Llc12-31-2020Com929,695Decreased-5.960.121,289,217,000.0023.927,046.72Form 13
Fil Ltd12-31-2020Com112,307Decreased-53.900.19155,737,000.00-39.254,168.14Form 13
Sei Investments Co12-31-2020Com36,762Increased15.450.1450,791,000.0028.712,669.83Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock14,972Decreased-19.650.4820,762,000.00-10.412,750.38Form 13
New York State Common Retirement Fund12-31-2020Common Stock37,861Decreased-10.410.0652,502,000.00-0.111,386.70Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com2,823Increased1.660.063,915,000.0013.351,386.82Form 13
Guyasuta Investment Advisors Inc12-31-2020Com148New!0.000.02205,000.000.001,385.14Form 13
Toronto Dominion Bank12-31-2020Com15,416Increased19.140.0421,378,000.0032.854,161.23Form 13
Commerce Bank12-31-2020Com4,836Increased12.780.056,706,000.0025.754,160.00Form 13
Bessemer Group Inc12-31-2020Sc1,058Increased40.130.001,467,000.0056.235,545.52Form 13
Washington Trust Co12-31-2020Com44Maintained0.000.0061,000.0010.912,775.00Form 13
Keybank National Association/oh12-31-2020Com20,970Increased17.270.1429,079,000.0030.752,769.53Form 13
Pillar Pacific Capital Management Llc12-31-2020Com157New!0.000.02218,000.000.002,777.11Form 13
Oregon Public Employees Retirement Fund12-31-2020Com2,263Increased13.600.043,138,000.0026.691,386.65Form 13
Profund Advisors Llc12-31-2020Com772Increased24.120.051,071,000.0038.371,387.31Form 13
Buckhead Capital Management Llc12-31-2020Com214Decreased-10.830.07297,000.00-0.341,387.85Form 13
Ci Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Securities Llc12-31-2020Com200New!0.000.07277,000.000.001,385.00Form 13
Proshare Advisors Llc12-31-2020Com4,514Increased6.810.026,260,000.0019.101,386.80Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock11Decreased-93.530.0015,000.00-92.891,363.64Form 13
Sigma Planning Corp12-31-2020Com4,068Decreased-0.170.195,641,000.0011.311,386.68Form 13
Parkside Financial Bank & Trust12-31-2020Com87Decreased-8.420.04121,000.002.542,797.47Form 13
Private Wealth Advisors, Inc.12-31-2020Com221Maintained0.000.17306,000.0011.271,384.62Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com7,720Increased6.560.0810,705,000.0018.801,386.66Form 13
Fiera Capital Corp12-31-2020Com1,309Decreased-5.620.001,816,000.005.284,166.58Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com887Maintained0.000.771,230,000.0011.511,386.70Form 13
Landscape Capital Management, L.l.c.12-31-2020Com4,767New!0.001.056,610,000.000.001,386.62Form 13
Barometer Capital Management Inc.12-31-2020Common400Increased300.000.10554,684,000.00345.991,386,710.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com476Decreased-6.110.03660,000.004.601,386.55Form 13
Samalin Investment Counsel, Llc12-31-2020Com10Maintained0.000.0113,867,000.0011.501,386,700.00Form 13
Advisory Services Network, Llc12-31-2020Stock1,028Decreased-48.370.061,425,000.00-42.472,386.56Form 13
Winch Advisory Services, Llc12-31-2020Com10Maintained0.000.0114,000.0016.671,400.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock20,840Decreased-6.410.1228,899,000.004.354,160.14Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock21Decreased-12.500.0029,000.000.001,380.95Form 13
Chartwell Investment Partners, Llc12-31-2020Cs3,686Increased8.480.165,111,000.0020.941,386.60Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com23,100Increased0.870.2332,033,000.0012.471,386.71Form 13
Cable Hill Partners, Llc12-31-2020Stock281Decreased-26.440.11390,000.00-2.991,387.90Form 13
Varma Mutual Pension Insurance Co12-31-2020Com1,191Increased30.590.031,651,000.0045.591,386.23Form 13
Arjuna Capital12-31-2020Com1,254Decreased-24.590.961,739,000.00-15.911,386.76Form 13
Aua Capital Management, Llc12-31-2020Com151Maintained0.000.15209,000.0011.171,384.11Form 13
Seacrest Wealth Management, Llc12-31-2020Com314Decreased-0.320.06435,000.0010.971,385.35Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Taikang Asset Management (hong Kong) Co Ltd12-31-2020Com5,598Increased21.221.147,763,000.0059.731,386.75Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock5New!0.000.007,000.000.001,400.00Form 13
Liberty Wealth Management Llc12-31-2020Com5Maintained0.000.007,000.0016.671,400.00Form 13
Franklin Street Capital Partners, Llc12-31-2020Com1,000New!0.001.341,387,000.000.001,387.00Form 13
Arkadios Wealth Advisors12-31-2020Stock68Increased44.680.0294,000.00-99.821,382.35Form 13
Madison Wealth Management12-31-2020Com400Maintained0.000.15555,000.0011.671,387.50Form 13
Lord, Abbett & Co. Llc12-31-2020Com13,442Decreased-86.280.0518,640,000.00-84.702,786.68Form 13
Wells Fargo & Company/mn12-31-2020Com444,662Increased9.720.14616,617,000.0022.338,320.29Form 13
Meeder Asset Management Inc12-31-2020Com248Decreased-88.670.08344,000.00-85.061,387.10Form 13
Citizens & Northern Corp12-31-2020Com1,096Decreased-0.540.671,520,000.0031.031,386.86Form 13
Blair William & Co/il12-31-2020Com13,729Decreased-8.150.0719,037,000.0021.021,386.63Form 13
Intrust Bank Na12-31-2020Com263Decreased-13.770.05364,000.00-3.962,742.68Form 13
Renaissance Technologies Llc12-31-2020Com593,242Decreased-47.920.89822,655,000.00-41.931,386.71Form 13
Morgan Dempsey Capital Management Llc12-31-2020Eqty0Liquidated!-100.000.000.000.000.00Form 13
D.a. Davidson & Co.12-31-2020Com709Decreased-3.270.02983,000.007.791,386.46Form 13
Rhumbline Advisers12-31-2020Com50,013Decreased-1.880.1069,354,000.009.401,386.72Form 13
Aviva Plc12-31-2020Com13,303Increased22.810.1018,447,000.0036.931,386.68Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity26,174Increased22.989.9975,421,770,000.0034.342,220,122,709.99Form 13
Strategy Asset Managers Llc12-31-2020Com484Decreased-10.700.16671,000.00-0.451,386.36Form 13
Assetmark, Inc12-31-2020Com38Increased22.580.0053,000.0035.901,394.74Form 13
Clearbridge Investments, Llc12-31-2020Com800Decreased-1.600.001,109,000.009.691,386.25Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com522Decreased-2.060.02724,000.009.201,386.97Form 13
Kbc Group Nv12-31-2020Com13,163Increased89.400.0818,253,000.00111.161,386.69Form 13
Grace Capital12-31-2020Com1,100Increased57.140.961,525,000.0075.291,386.36Form 13
Korea Investment Corp12-31-2020Com10,000Decreased-0.990.0413,867,000.0010.401,386.70Form 13
Ls Investment Advisors, Llc12-31-2020Com529Decreased-4.340.04734,000.006.691,387.52Form 13
Hightower Advisors, Llc12-31-2020Com1,189Decreased-21.150.011,645,000.00-10.741,383.52Form 13
Neuberger Berman Group Llc12-31-2020Common24,090Decreased-0.460.0333,368,000.0010.952,785.13Form 13
Artisan Partners Limited Partnership12-31-2020Com195,716Decreased-4.220.33271,401,000.006.791,386.71Form 13
Zeke Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc12-31-2020Com321Maintained0.000.01445,000.0011.251,386.29Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com30,135Increased1097.260.1541,788,000.001,234.656,919.44Form 13
Capital Advisors, Ltd. Llc12-31-2020Com54Maintained0.000.0275,000.0011.941,388.89Form 13
Peninsula Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock966Increased1.050.181,498,000.0019.551,550.72Form 13
Boston Private Wealth Llc12-31-2020Com153New!0.000.00212,000.000.002,884.11Form 13
Arp Americas Lp12-31-2020Com178Maintained0.000.02247,000.000.001,387.64Form 13
Advisor Group Holdings, Inc.12-31-2020Com4,512Increased1.210.016,257,000.0014.2412,428.68Form 13
Harvest Fund Management Co., Ltd12-31-2020Com382Decreased-21.400.05529,000.00-12.991,384.82Form 13
Standard Life Aberdeen Plc12-31-2020Com9,248Increased8.090.0312,830,000.0020.564,162.01Form 13
Gryphon Financial Partners Llc12-31-2020Com274New!0.000.09380,000.000.004,150.99Form 13
Keystone Financial Group12-31-2020Common Stock815Decreased-6.640.231,130,000.0022.961,386.50Form 13
Sepio Capital, Lp12-31-2020Com1,494Increased39.760.182,072,000.0055.791,386.88Form 13
Ethic Inc.12-31-2020Com461Increased16.710.17639,000.0030.141,386.12Form 13
Firestone Capital Management12-31-2020Com1New!0.000.001,000.000.001,000.00Form 13
Bank Of Hawaii12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Com137,975Increased5.360.08191,331,000.0017.486,931.96Form 13
Bank Of America Corp /de/12-31-2020Com95,229Decreased-77.390.01132,054,000.00-70.2111,089.31Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com297New!0.000.03412,000.000.001,387.21Form 13
Panagora Asset Management Inc12-31-2020Common1,187Decreased-3.650.011,646,000.0027.011,386.69Form 13
Nicholas Company, Inc.12-31-2020Com6,105Increased0.080.168,466,000.0031.891,386.73Form 13
Mackenzie Financial Corp12-31-2020Com3,989Decreased-19.250.015,532,000.006.411,386.81Form 13
Financial Counselors Inc12-31-2020Com3,791Increased2.740.135,257,000.0035.391,386.71Form 13
Pittenger & Anderson Inc12-31-2020Com2Increased100.000.003,000.00200.001,500.00Form 13
Quest Investment Management Llc12-31-2020Com10,904Decreased-7.621.3615,121,000.003.001,386.74Form 13
Ing Groep Nv12-31-2020Com3,356Increased58.380.104,654,000.0076.621,386.77Form 13
Twin Capital Management Inc12-31-2020Com322Maintained0.000.04447,000.0011.751,388.20Form 13
Birinyi Associates Inc12-31-2020Common Stock2,260Increased14.430.953,134,000.0027.611,386.73Form 13
Sun Life Financial Inc12-31-2020* Chipotle Mexican Grill Inc Com17Increased6.250.0024,000.0020.001,411.76Form 13
Rbf Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rbf Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock293Maintained0.000.00406,000.0011.541,385.67Form 13
First Mercantile Trust Co12-31-2020Com139New!0.000.02193,000.000.001,388.49Form 13
Oppenheimer Asset Management Inc.12-31-2020Com4,966Increased15.170.126,888,000.0028.468,547.44Form 13
Wetherby Asset Management Inc12-31-2020Com425Increased507.140.04589,000.00577.011,385.88Form 13
Veritable, L.p.12-31-2020Com615Increased1.150.02853,000.0012.831,386.99Form 13
Scotia Capital Inc.12-31-2020Com174Decreased-25.000.00241,000.00-16.611,385.06Form 13
Nicholas Investment Partners, Lp12-31-2020Com485Decreased-6.190.05673,000.004.671,387.63Form 13
Handelsbanken Fonder Ab12-31-2020Com6,742Maintained0.000.069,349,000.0011.501,386.68Form 13
Employees Retirement System Of Texas12-31-2020Com1,500Maintained0.000.032,080,000.0011.471,386.67Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common124Increased11.710.00172,000.0024.641,387.10Form 13
Signaturefd, Llc12-31-2020Com138Increased8.660.01191,000.0020.891,384.06Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com3,500Decreased-13.580.334,853,000.00-3.651,386.57Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com6,159Decreased-26.490.068,541,000.00-18.041,386.75Form 13
Edgestream Partners, L.p.12-31-2020Com14,833Decreased-9.171.0320,569,000.001.271,386.71Form 13
Magellan Asset Management Ltd12-31-2020Com1,303Increased38.910.001,807,000.0054.841,386.80Form 13
Kentucky Retirement Systems12-31-2020Com1,609New!0.000.122,231,000.000.001,386.58Form 13
Cerity Partners Llc12-31-2020Stock685Increased52.560.03951,000.0070.741,388.32Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com735New!0.000.121,019,000.000.001,386.39Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock26Increased18.180.0036,000.0033.332,763.89Form 13
Moors & Cabot, Inc.12-31-2020Com301Increased12.310.04421,000.0026.431,398.67Form 13
Ubs Group Ag12-31-2020Com95,352Increased10.130.04132,227,000.0022.806,934.11Form 13
Burt Wealth Advisors12-31-2020Com4Maintained0.000.006,000.0020.001,500.00Form 13
Opseu Pension Plan Trust Fund12-31-2020Com595Increased13.980.23811,000.0023.631,363.03Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com4,094Increased1.490.125,677,000.0013.161,386.66Form 13
Baird Financial Group, Inc.12-31-2020Common72,004Decreased-0.730.3099,849,000.0010.681,386.71Form 13
Krilogy Financial Llc12-31-2020Com173New!0.000.03240,000.000.001,387.28Form 13
Phoenix Holdings Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Independent Advisor Alliance12-31-2020Com146New!0.000.01202,000.000.001,383.56Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com2,299Increased15.010.053,188,000.0028.241,386.69Form 13
Valeo Financial Advisors, Llc12-31-2020Stock133Increased8.130.01184,000.0020.261,383.46Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock93Increased8.140.00129,000.0020.561,387.10Form 13
Pactiv General Employee Benefit Trust12-31-2020Common Stock12,150Maintained0.000.6416,849,000.0011.501,386.75Form 13
Cresset Asset Management, Llc12-31-2020Com438Increased6.310.01607,000.0039.861,385.84Form 13
Archer Investment Corp12-31-2020Com316Maintained0.000.21438,200,000.0031.771,386,708.86Form 13
Annapolis Financial Services, Llc12-31-2020Com17New!0.000.0124,000.000.001,411.76Form 13
Oder Investment Management, Llc12-31-2020Com15New!0.000.0221,000.000.001,400.00Form 13
Veriti Management Llc12-31-2020Com201New!0.000.08279,000.000.001,388.06Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com222Maintained0.008.77307,849,000.000.001,386,707.21Form 13
Barclays Plc12-31-2020Com114,107Decreased-4.560.09158,234,000.006.418,317.39Form 13
Commonwealth Equity Services, Llc12-31-2020Com5,344Increased15.520.027,410,000.0028.801,386.60Form 13
First Horizon Corp12-31-2020Common Stock7Maintained0.000.009,000.0012.501,285.71Form 13
Cigna Investments Inc /new12-31-2020Common Stock987Increased8.110.111,368,000.0020.421,386.02Form 13
Westpac Banking Corp12-31-2020Com2,277Maintained0.009.993,157,539,000.0011.501,386,710.14Form 13
Northern Trust Corp12-31-2020Com316,960Decreased-2.080.08439,532,000.009.188,319.81Form 13
Teacher Retirement System Of Texas12-31-2020Com14,439Increased17.620.1220,023,000.0054.991,386.73Form 13
Oppenheimer & Co Inc12-31-2020Com593Increased4.960.02823,000.0038.551,387.86Form 13
Citigroup Inc12-31-2020Com352,742Increased7.140.29489,151,000.0019.4615,244.01Form 13
Acadian Asset Management Llc12-31-2020Com203Increased12.780.00282,000.0025.891,389.16Form 13
Bank Of Nova Scotia12-31-2020Com4,720Decreased-11.840.016,545,000.00-1.702,773.52Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Smithfield Trust Co12-31-2020Common Stock30Increased11.110.0041,000.0020.592,708.33Form 13
Enterprise Financial Services Corp12-31-2020Common Stock8Increased33.330.0011,000.0057.141,375.00Form 13
Vanguard Group Inc12-31-2020Com2,935,032Decreased-1.400.114,070,039,000.009.948,319.52Form 13
Paradigm Asset Management Co Llc12-31-2020Com250Decreased-61.549.99346,678,000.00-57.121,386,712.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Com224,366Decreased-0.720.66311,131,000.0010.701,386.71Form 13
Dillon & Associates Inc12-31-2020Comm236Increased1.290.07327,000.0012.761,385.59Form 13
Nomura Asset Management Co Ltd12-31-2020Com4,847Increased6.040.056,721,000.0018.221,386.63Form 13
Ameritas Investment Partners, Inc.12-31-2020Com407Decreased-4.910.03564,000.006.021,385.75Form 13
Federated Hermes, Inc.12-31-2020Com3,851Decreased-42.680.015,340,000.00-36.092,773.29Form 13
Cibc World Markets Corp12-31-2020Com5,156Increased52.950.047,150,000.0070.521,386.73Form 13
Asset Management One Co., Ltd.12-31-2020Com13,095Decreased-0.430.0818,228,000.0011.451,391.98Form 13
Eaton Vance Management12-31-2020Common Stock128,142Increased0.010.28177,696,000.0011.511,386.71Form 13
Raymond James & Associates12-31-2020Com20,450Decreased-9.170.0328,358,000.001.271,386.70Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com485Decreased-2.020.32673,000.009.251,387.63Form 13
Mcdaniel Terry & Co12-31-2020Com200Maintained0.000.04277,000.0011.241,385.00Form 13
Gagnon Securities Llc12-31-2020Com4,832Decreased-1.111.076,701,000.0010.271,386.80Form 13
Vestor Capital, Llc12-31-2020Common Stock88New!0.000.01122,000.000.001,386.36Form 13
Next Century Growth Investors Llc12-31-2020Com1,759Increased43.360.212,439,000.0059.831,386.58Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com1,625Increased21.360.012,253,000.0035.231,386.46Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com530Increased35.200.01735,000.0050.611,386.79Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com21,460Increased2046.000.0429,759,000.002,292.201,386.72Form 13
Qcm Cayman, Ltd.12-31-2020Com438Increased9.500.63607,000.0022.131,385.84Form 13
Mason Street Advisors, Llc12-31-2020Com3,860Decreased-1.730.095,353,000.009.581,386.79Form 13
Westfield Capital Management Co Lp12-31-2020Com67,318Decreased-5.760.5593,351,000.005.081,386.72Form 13
Geode Capital Management, Llc12-31-2020Com457,441Increased2.230.11632,751,000.0013.931,383.24Form 13
Nordea Investment Management Ab12-31-2020Com1,313Increased1.470.001,821,000.0010.901,386.90Form 13
Natixis12-31-2020Com3,405Increased44.770.024,722,000.0061.441,386.78Form 13
Brant Point Investment Management Llc12-31-2020Com5,000Decreased-7.410.826,934,000.003.251,386.80Form 13
Wolverine Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com2,847Increased9.120.073,948,000.0021.661,386.72Form 13
Cibc Private Wealth Group, Llc12-31-2020Com43,722Increased126.860.1660,630,000.00152.941,386.72Form 13
Maple Capital Management, Inc.12-31-2020Com8,134Decreased-3.451.7411,279,000.006.981,386.65Form 13
Capital Fund Management S.a.12-31-2020Com33,900Decreased-0.299.9947,009,469,000.0011.172,773,420.00Form 13
Brown Advisory Inc12-31-2020Com599Decreased-24.940.00830,000.00-16.332,771.70Form 13
Bridgewater Associates, Lp12-31-2020Com30,420Increased132.390.3742,184,000.00159.121,386.72Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc12-31-2020Com655Decreased-11.730.06908,000.00-1.631,386.26Form 13
Ensemble Capital Management, Llc12-31-2020Com25,630Increased19.843.5035,541,000.0033.621,386.70Form 13
Alphasimplex Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Laurion Capital Management Lp12-31-2020Com113,812Decreased-9.591.22157,821,000.000.814,159.69Form 13
Lee Financial Co12-31-2020Com200Maintained0.000.07277,000.0011.241,385.00Form 13
Public Sector Pension Investment Board12-31-2020Com15,203Decreased-7.200.1621,082,000.003.461,386.70Form 13
Ghp Investment Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital World Investors12-31-2020Com269,433Decreased-13.460.07373,625,000.00-3.511,386.71Form 13
Apg Asset Management N.v.12-31-2020Com15,072Decreased-10.490.0317,082,000.00-4.351,133.36Form 13
Ancora Advisors, Llc12-31-2020Com396Maintained0.000.01549,000.0011.592,772.72Form 13
Ensign Peak Advisors, Inc12-31-2020Com4,454Increased1.500.016,177,000.0013.171,386.84Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com20,425Decreased-2.840.1028,324,000.008.342,773.93Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com19,108Decreased-4.600.0526,497,000.006.372,772.25Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com3,085Increased6.200.014,278,000.0018.411,386.71Form 13
Johnson Financial Group, Inc.12-31-2020Com22New!0.000.0031,000.000.001,409.09Form 13
Csat Investment Advisory, L.p.12-31-2020Com1,018Increased30.011.311,412,000.0044.971,387.03Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com332Increased51.600.05460,000.0069.121,385.54Form 13
Norinchukin Bank, The12-31-2020Com2,289Decreased-2.470.053,174,000.008.741,386.63Form 13
Meristem Family Wealth, Llc12-31-2020Com200New!0.000.06277,000.000.001,385.00Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares664Increased15.480.07921,000.0029.351,387.05Form 13
Quantbot Technologies Lp12-31-2020Com3,011Decreased-17.640.434,175,000.00-8.181,386.58Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com1,468Increased4.780.012,036,000.0016.881,386.92Form 13
Andra Ap-fonden12-31-2020Com4,300Increased72.000.135,963,000.0091.801,386.74Form 13
Twin Tree Management, Lp12-31-2020Com52,500Increased94.420.3072,802,000.00156.182,773.41Form 13
Amp Capital Investors Ltd12-31-2020Com13,123Decreased-3.220.0918,034,000.005.424,121.74Form 13
Atria Investments Llc12-31-2020Com885Decreased-23.310.031,227,000.00-14.491,386.44Form 13
Crestline Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Picton Mahoney Asset Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com7,649Increased2.680.1010,607,000.0035.311,386.72Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aviance Capital Partners, Llc12-31-2020Com2,500Decreased-41.860.703,467,000.00-35.171,386.80Form 13
Boothbay Fund Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regal Investment Advisors Llc12-31-2020Com464Maintained0.000.07643,000.000.001,385.78Form 13
Capital International Investors12-31-2020Com845,142Decreased-15.810.321,171,794,000.0010.941,386.51Form 13
Personal Capital Advisors Corp12-31-2020Com37,854Increased234.490.3452,493,000.00340.751,386.72Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com4,901Increased74.664.636,796,000.00270.151,386.66Form 13
Uss Investment Management Ltd12-31-2020Com3,441Maintained0.000.044,773,000.0011.701,387.10Form 13
Vontobel Holding Ltd.12-31-2020Com3,283Maintained0.000.044,938,000.000.004,512.05Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com19Increased5.560.3926,000.0036.841,368.42Form 13
Paradigm Financial Advisors, Llc12-31-2020Com415Maintained0.000.16575,000.000.001,385.54Form 13
Checchi Capital Advisers, Llc12-31-2020Com283Increased3.280.04392,000.0014.961,385.16Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary5,935Decreased-6.050.118,230,000.004.761,386.69Form 13
Beck Capital Management, Llc12-31-2020Equities2,537Maintained0.001.463,518,000.000.001,386.68Form 13
Scholtz & Company, Llc12-31-2020Com273Decreased-1.800.15379,000.009.541,388.28Form 13
Winton Group Ltd12-31-2020Com1,446Decreased-75.820.142,005,000.00-73.041,386.58Form 13
Merit Financial Group, Llc12-31-2020Com160Decreased-11.110.02222,000.00-0.891,387.50Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com1,535Increased8.940.032,129,000.0043.561,386.97Form 13
Alphacrest Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com1,991New!0.000.092,761,000.000.002,776.57Form 13
Pegasus Partners Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Com178Decreased-7.290.14247,000.003.351,387.64Form 13
Zions Bancorporation, N.a.12-31-2020Com201Decreased-21.480.04279,000.003.721,388.06Form 13
Cribstone Capital Management, Llc12-31-2020Cs16Increased6.670.0222,000.0015.791,375.00Form 13
Wealthcare Advisory Partners Llc12-31-2020Common506Increased0.400.06702,000.0011.961,387.35Form 13
Corient Capital Partners, Llc12-31-2020Com1,166Increased8.360.161,617,000.0020.852,750.65Form 13
Wittenberg Investment Management, Inc.12-31-2020Com304Maintained0.000.21422,000.0011.641,388.16Form 13
Bdo Wealth Advisors, Llc12-31-2020Com16Increased433.330.0022,000.00450.001,375.00Form 13
Thames Capital Management Llc12-31-2020Com3,422Maintained0.001.334,745,000.0031.771,386.62Form 13
Carillon Tower Advisers, Inc.12-31-2020Com54,649Increased354.200.4675,782,000.00406.431,386.70Form 13
Lake Street Advisors Group, Llc12-31-2020Com175New!0.000.02243,000.000.001,388.57Form 13
Bridgefront Capital, Llc12-31-2020Com152New!0.000.07211,000.000.001,388.16Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock94New!0.000.03130,000.000.002,717.95Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com265Increased0.380.16367,000.0011.891,384.91Form 13
Blueshift Asset Management, Llc12-31-2020Com358Decreased-85.310.06496,000.00-80.661,385.47Form 13
X-square Capital, Llc12-31-2020Com371New!0.000.28514,000.000.001,385.44Form 13
Rockefeller Capital Management L.p.12-31-2020Com867Increased39.610.011,201,000.0083.642,385.68Form 13
Aigen Investment Management, Lp12-31-2020Com178Decreased-93.980.03247,000.00-93.281,387.64Form 13
Fora Capital, Llc12-31-2020Com2,704Increased162.025.723,750,000,000.00245.301,386,834.32Form 13
Beacon Pointe Advisors, Llc12-31-2020Com152New!0.000.01210,000.000.001,381.58Form 13
Peak6 Investments Llc12-31-2020Com191,268Decreased-17.280.56265,233,000.009.014,160.15Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com487Decreased-74.330.02675,000.00-71.391,386.04Form 13
Seeyond12-31-2020Common Stock1,561Decreased-10.540.222,164,000.00-0.281,386.29Form 13
Mirova12-31-2020Common Stock215New!0.000.04298,000.000.001,386.05Form 13
Jupiter Wealth Management Llc12-31-2020Com890Maintained0.000.761,234,000.0011.471,386.52Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com1,354Maintained0.000.081,878,000.0011.521,387.00Form 13
Evoke Wealth, Llc12-31-2020Stock1Maintained0.000.001,000.000.001,000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com12New!0.000.0117,000.000.001,416.67Form 13
Jump Financial, Llc12-31-2020Common Stock514New!0.000.12713,000.000.001,387.16Form 13
Bouvel Investment Partners, Llc12-31-2020Stock1,103Decreased-98.691.091,530,000.000.001,387.13Form 13
Tcg Advisory Services, Llc12-31-2020Com261New!0.000.15325,000.000.001,245.21Form 13
Altus Wealth Group Llc12-31-2020Com1New!0.000.001,000.000.001,000.00Form 13
Vantage Consulting Group Inc12-31-2020Com187New!0.000.02259,000.000.001,385.03Form 13
Insight Advisors, Llc/ Pa12-31-2020Com210New!0.000.11291,000.000.001,385.71Form 13
Lebenthal Global Advisors, Llc12-31-2020Com6New!0.000.018,000.000.001,333.33Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com10,700Decreased-6.960.6714,838,000.003.741,386.73Form 13
Loomis Sayles & Co L P12-31-2020Common30Increased30.430.0042,000.0044.831,400.00Form 13
M&t Bank Corp12-31-2020Com4,979Decreased-9.260.036,905,000.001.199,717.71Form 13
American International Group, Inc.12-31-2020Com9,579Decreased-0.250.0513,283,000.0011.221,386.68Form 13
Mml Investors Services, Llc12-31-2020Com1,628Increased11.970.022,258,000.0047.581,386.98Form 13
Pnc Financial Services Group, Inc.12-31-2020Com9,378Increased107.800.0113,005,000.00173.908,434.30Form 13
Stifel Financial Corp12-31-2020Com14,138Increased310.750.0319,604,000.00357.935,543.84Form 13
American Century Companies Inc12-31-2020Com454,526Decreased-16.450.49630,296,000.0010.101,386.71Form 13
Legal & General Group Plc12-31-2020Com177,787Increased2.670.10246,539,000.0035.304,160.25Form 13
Eagle Asset Management Inc12-31-2020Com57,649Decreased-18.830.4579,942,000.00-10.781,386.70Form 13
Ameriprise Financial Inc12-31-2020Com78,806Decreased-15.680.03109,280,000.0011.129,847.38Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity173New!0.000.00240,000.000.001,387.28Form 13
Credit Suisse Ag/12-31-2020Com180,769Increased48.860.13250,675,000.0096.1612,468.71Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock3,297Increased168.490.114,571,000.00199.351,386.41Form 13
Mercer Global Advisors Inc /adv12-31-2020Com1,038Increased5.270.021,439,000.0017.371,386.32Form 13
Edgewood Management Llc12-31-2020Com1,121,400New!0.003.081,555,057,000.000.001,386.71Form 13
Trillium Asset Management, Llc12-31-2020Com538Decreased-4.100.03746,000.006.881,386.62Form 13
Goldman Sachs Group Inc12-31-2020Cmn222,156Decreased-18.630.07308,065,000.007.229,706.30Form 13
Banco Santander, S.a.12-31-2020Com600Decreased-7.980.01832,000.002.591,386.67Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common739Maintained0.000.001,025,000.000.001,387.01Form 13
Axa S.a.12-31-2020Com25,065Decreased-3.480.1134,758,000.007.624,174.20Form 13
Allstate Corp12-31-2020Equ875Decreased-23.650.041,213,000.000.581,386.29Form 13
Winslow Capital Management, Llc12-31-2020Com224,030Decreased-1.731.30310,665,000.009.574,160.14Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com93,399Maintained0.000.01129,517,000.000.0011,092.94Form 13
Pacific Global Investment Management Co12-31-2020Com401New!0.000.12556,000.000.001,386.53Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com391,065Decreased-6.520.17542,294,000.004.236,933.67Form 13
Amalgamated Bank12-31-2020Com1,799Decreased-0.449.992,495,000.0011.041,386.88Form 13
Mutual Of America Capital Management Llc12-31-2020Equities3,508Increased0.540.064,865,000.0032.491,386.83Form 13
Wolverine Trading, Llc12-31-2020Com267,643Increased48.310.57367,787,000.0094.864,122.55Form 13
Bank Of Montreal /can/12-31-2020Com42,730Increased26.870.0459,934,000.0041.6411,198.25Form 13
Manufacturers Life Insurance Company, The12-31-2020Com29,062Decreased-0.180.0440,301,000.0011.294,160.15Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock66,710Increased0.180.0692,508,000.0011.691,386.72Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com1,637Increased32.870.042,270,000.0048.172,769.61Form 13
Royal Bank Of Canada12-31-2020Com43,798Increased14.970.0160,735,000.0028.2015,260.94Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shelton Capital Management12-31-2020Com275Maintained0.000.02381,000.0011.401,385.45Form 13
D. E. Shaw & Co., Inc.12-31-2020Com426,482Decreased-14.310.52591,406,000.00-4.465,546.79Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management12-31-2020Cs180Decreased-6.740.01250,000.004.171,388.89Form 13
Great West Life Assurance Co /can/12-31-2020Com15,816Increased3.480.0421,894,000.0015.382,774.18Form 13
Marsico Capital Management Llc12-31-2020Com47,297Decreased-1.181.7065,587,000.0010.191,386.71Form 13
Td Asset Management Inc12-31-2020Com61,576Increased13.400.1085,388,000.0026.441,386.71Form 13
Voya Investment Management Llc12-31-2020Com17,653Decreased-5.620.0524,480,000.005.244,157.40Form 13
California State Teachers Retirement System12-31-2020Common Stock55,148Increased0.710.1176,474,000.0012.291,386.70Form 13
Jefferies Group Llc12-31-2020Com1,488Maintained0.000.022,063,000.000.001,386.42Form 13
Zacks Investment Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com14Maintained0.000.0019,000.0011.761,357.14Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com77,357Increased63.050.09107,272,000.0081.7919,409.69Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock3Decreased-88.000.004,000.00-87.101,333.33Form 13
Paloma Partners Management Co12-31-2020Call3,652Increased3.630.125,065,000.0015.596,938.02Form 13
Prudential Financial Inc12-31-2020Com22,036Decreased-22.250.0530,558,000.00-13.314,167.26Form 13
Wedbush Securities Inc12-31-2020Com174Decreased-6.950.02241,000.003.431,385.06Form 13
Nomura Holdings Inc12-31-2020Cmn1,012Increased21.340.001,402,000.0035.071,385.38Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com30,654Increased8.930.0942,508,000.0021.451,386.70Form 13
Aqr Capital Management Llc12-31-2020Com6,717Decreased-18.150.029,298,000.00-8.901,384.25Form 13
Two Sigma Investments, Lp12-31-2020Com9,304Decreased-55.800.0312,901,000.00-50.724,159.55Form 13
Shell Asset Management Co12-31-2020Com2,228Increased53.230.063,090,000.0070.911,386.89Form 13
Steadfast Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alkeon Capital Management Llc12-31-2020Com327,329Maintained0.000.74453,910,000.000.002,773.42Form 13
Janus Henderson Group Plc12-31-2020Com70,895Increased23.460.0598,314,000.0037.681,386.76Form 13
Guggenheim Capital Llc12-31-2020Com4,640Decreased-1.800.036,435,000.009.495,552.08Form 13
Pictet Asset Management Ltd12-31-2020Com12,353Decreased-1.170.0217,130,000.0010.202,773.27Form 13
Marshall Wace, Llp12-31-2020Common Stock3,520Decreased-45.670.034,881,000.00-39.421,386.65Form 13
Altshuler Shaham Ltd12-31-2020Com36New!0.000.0049,000.000.002,700.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock16,964Increased257.140.1123,525,000.00298.192,773.49Form 13
Pershing Square Capital Management, L.p.12-31-2020Com1,161,232Maintained0.009.991,610,292,000.0011.501,386.71Form 13
Echo Street Capital Management Llc12-31-2020Com310Maintained0.000.00430,000.000.001,387.10Form 13
Ionic Capital Management Llc12-31-2020Com3,800Increased35.710.745,269,000.0051.321,386.58Form 13
Prelude Capital Management, Llc12-31-2020Com600Increased1566.670.02832,000.001,748.891,386.67Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com25,532Increased45.070.1535,406,000.0061.754,160.23Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com17,464Increased29.360.0824,218,000.0044.241,386.74Form 13
Macquarie Group Ltd12-31-2020Com17,674Decreased-2.000.0324,509,000.009.274,160.60Form 13
Samlyn Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc12-31-2020Common Stock191,906Decreased-2.510.48266,118,000.008.702,773.42Form 13
Citadel Advisors Llc12-31-2020Com1,580,416Decreased-0.500.572,191,578,000.0010.945,546.83Form 13
Capstone Investment Advisors, Llc12-31-2020Com2,400Increased9.090.013,328,000.0021.642,774.00Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap659Decreased-13.869.99913,841,000.00-3.951,386,708.65Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com762Increased2.560.061,057,000.0014.391,387.14Form 13
Susquehanna International Group, Llp12-31-2020Com2,987,237Increased0.770.664,142,432,000.0012.3612,480.77Form 13
Two Sigma Securities, Llc12-31-2020Com9,601Decreased-33.070.3213,314,000.00-25.374,160.66Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock164Maintained0.000.00227,000.0011.271,384.15Form 13
Freestone Capital Holdings, Llc12-31-2020Com3Maintained0.000.004,160,000.0011.501,386,666.67Form 13
Hrt Financial Lp12-31-2020Om4,930New!0.000.146,836,000.000.001,386.61Form 13
Two Sigma Advisers, Lp12-31-2020Com2,700Decreased-73.530.013,744,000.00-70.491,386.67Form 13
Hap Trading, Llc12-31-2020Com91,800Increased114.490.196,469,000.00109.15288.36Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com191Increased7.910.03265,000.0020.451,387.43Form 13
Gotham Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc12-31-2020Com10New!0.000.0014,000.000.001,400.00Form 13
Captrust Financial Advisors12-31-2020Common Stock277Increased0.360.01384,000.0012.281,386.28Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock36,129New!0.000.9050,101,000.000.002,773.45Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com331,178Maintained0.000.87459,253,000.000.00572,890.06Form 13
Nuveen Asset Management, Llc12-31-2020Com417,284Decreased-5.560.20578,652,000.005.304,160.02Form 13
Metlife Investment Management, Llc12-31-2020Com6,796Increased1.250.059,424,000.0033.431,386.70Form 13
Pinebridge Investments, L.p.12-31-2020Com3,252Increased19.380.074,510,000.0057.312,781.49Form 13
Tower Research Capital Llc (trc)12-31-2020Com1,519Increased206.870.062,106,000.00241.882,719.87Form 13
Parametrica Management Ltd12-31-2020Com469New!0.000.40650,000.000.001,385.93Form 13
Allianz Asset Management Gmbh12-31-2020Com68,896Decreased-1.110.0995,538,000.0030.315,559.90Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com695Decreased-6.330.04964,000.004.441,387.05Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com308Increased11.590.02427,000.0024.491,386.36Form 13
Utah Retirement Systems12-31-2020Com5,593Increased5.670.117,756,000.0017.821,386.73Form 13
Old West Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc12-31-2020Com16,183Increased223.010.1922,441,000.00260.151,386.70Form 13
Capula Management Ltd12-31-2020Com440Maintained0.000.03610,000.000.002,762.50Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fernwood Investment Management, Llc12-31-2020Stock1,315Increased43.720.721,824,000.0060.281,387.07Form 13
Lmr Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Park Presidio Capital Llc12-31-2020Com42,000Decreased-6.676.2758,242,000.004.061,386.71Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com11,814Increased225.720.1016,383,000.00263.181,386.74Form 13
Point72 Hong Kong Ltd12-31-2020Com2,616Increased233.250.163,628,000.00271.721,386.85Form 13
Cubist Systematic Strategies, Llc12-31-2020Com15,523Decreased-4.560.3021,526,000.006.421,386.72Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com376Decreased-83.360.02521,000.00-81.471,385.64Form 13
Fintrust Capital Advisors, Llc12-31-2020Com118Decreased-19.180.05164,000.00-9.891,389.83Form 13
Cmt Capital Markets Trading Gmbh12-31-2020Com1,659New!0.000.022,301,000.000.001,386.98Form 13
Man Group Plc12-31-2020Com1,070Decreased-69.820.011,484,000.00-66.342,776.07Form 13
Squarepoint Ops Llc12-31-2020Com48,242Increased47.640.5066,897,000.0064.624,158.18Form 13
Wealthspire Advisors, Llc12-31-2020Com1,054New!0.000.041,462,000.000.001,387.10Form 13
Quadrant Capital Group Llc12-31-2020Com106Increased112.000.03147,000.00177.361,386.79Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Spyglass Capital Management Llc12-31-2020Com81,123Decreased-8.113.45112,494,000.002.451,386.71Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Greytown Advisors Inc.12-31-2020Com183Increased3.390.17254,000.0015.451,387.98Form 13
Pinnacle Family Advisors, Llc12-31-2020Com205Decreased-18.330.17284,000.00-8.971,385.37Form 13
Centiva Capital, Lp12-31-2020Com1,990Increased4.740.102,760,000.0016.804,162.48Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com83,736Decreased-45.550.24115,106,000.00-39.825,509.10Form 13
Atlantic Trust, Llc12-31-2020Com2Maintained0.000.003,000.0050.001,500.00Form 13
Capital Bank & Trust Co12-31-2020Com35,231Increased2.290.5948,855,000.0034.791,386.70Form 13
North Fourth Asset Management, Lp12-31-2020Com2,100Maintained0.000.302,912,000.000.001,386.67Form 13
Emerson Point Capital Lp12-31-2020Com21,650Decreased-20.434.9530,022,000.00-11.292,773.45Form 13
Qube Research & Technologies Ltd12-31-2020Com2,429Decreased-83.780.053,368,000.00-81.921,386.58Form 13
Virtue Capital Management, Llc12-31-2020Com996Decreased-58.520.341,381,000.00-53.751,386.55Form 13
Exoduspoint Capital Management, Lp12-31-2020Com2,810Increased859.040.043,897,000.00970.601,386.83Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Com1,431Increased163.540.781,984,000.00193.931,386.44Form 13
Sofos Investments, Inc.12-31-2020Com378New!0.000.00512,000.000.00192,602.83Form 13
Unigestion Holding Sa12-31-2020Com2,050New!0.000.102,841,000.000.001,385.85Form 13
Principal Street Partners, Llc12-31-2020Common Stock1,098Increased2.620.471,523,000.0014.431,387.07Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com1,888Increased2.500.022,618,000.0014.271,386.65Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com1New!0.000.001,000.000.001,000.00Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Candlestick Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kingsview Wealth Management, Llc12-31-2020Com395New!0.000.04548,000.000.001,387.34Form 13
Gunderson Capital Management Inc.12-31-2020Com4,168Increased1.863.785,780,000.0014.861,386.76Form 13
Pacitti Group Inc.12-31-2020Com5Maintained0.000.006,000.000.001,200.00Form 13
Kathmere Capital Management, Llc12-31-2020Com32Maintained0.000.0145,000.0012.501,406.25Form 13
Carolinas Wealth Consulting Llc12-31-2020Com38Decreased-19.150.0152,000.00-10.341,368.42Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Wealth Management, Llc12-31-2020Com9,032New!0.002.1812,525,000.000.001,386.74Form 13
Standard Family Office Llc12-31-2020Com2New!0.000.003,000.000.001,500.00Form 13
F/m Investments Llc12-31-2020Com1,537New!0.001.862,131,000.000.001,386.47Form 13
Alpha Dna Investment Management Llc12-31-2020Com20New!0.000.0327,000.000.001,350.00Form 13
Alcosta Capital Management, Inc.12-31-2020Com2,524New!0.002.593,500,000.000.001,386.69Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock7New!0.000.0010,000.000.001,428.57Form 13
Interchange Capital Partners, Llc12-31-2020Com168New!0.000.13232,000.000.001,380.95Form 13
Oxler Private Wealth Llc12-31-2020Com99New!0.000.08137,000.000.001,383.84Form 13
Glenmede Trust Co Na12-31-2020Com1,218Increased0.160.011,689,000.0011.711,386.70Form 13
Thrivent Financial For Lutherans12-31-2020Com114,561Increased12.330.27158,863,000.0025.242,773.43Form 13
Equitable Trust Co12-31-2020Com162Decreased-6.900.02225,000.004.171,388.89Form 13
Fred Alger Management, Llc12-31-2020Common97,313Increased62.740.35134,945,000.00114.441,386.71Form 13
Fifth Third Bancorp12-31-2020Com2,211Increased108.000.023,066,000.00131.921,386.70Form 13
Mackay Shields Llc12-31-2020Com10,738Decreased-3.500.1114,890,000.007.594,157.97Form 13
Cozad Asset Management Inc12-31-2020Com4,328Decreased-12.181.076,002,000.00-2.071,386.78Form 13
First Manhattan Co12-31-2020Com1,453Increased371.750.012,014,000.00425.851,386.10Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com5,129Decreased-2.690.117,112,000.0028.211,386.63Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share144Decreased-1.370.03200,000.009.891,388.89Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk2,403,185Increased11.110.343,332,521,000.0046.411,386.71Form 13
Mark Asset Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com22,896Decreased-6.140.5331,750,000.0023.681,386.71Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com4,399Increased26.080.056,100,000.0066.121,386.68Form 13
Charles Schwab Investment Management Inc12-31-2020Com129,025Increased10.390.07178,921,000.0045.461,386.72Form 13
Brown Capital Management Llc12-31-2020Com1,039Decreased-0.190.011,441,000.0031.481,386.91Form 13
Capital International Inc /ca/12-31-2020Com67,251Decreased-1.990.8693,258,000.0029.151,386.72Form 13
Morgan Stanley12-31-2020Com199,154Increased102.940.04276,170,000.00167.4116,667.82Form 13
Barings Llc12-31-2020Com363Decreased-55.020.02503,000.00-49.852,771.33Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com25Increased2400.000.0035,000.003,400.001,400.00Form 13
Invesco Ltd.12-31-2020Com196,230Decreased-4.200.08272,115,000.0026.2419,061.38Form 13
Marshfield Associates12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com1,102,451Decreased-5.600.091,528,780,000.005.261,386.71Form 13
Ameritas Investment Company, Llc12-31-2020Com163Decreased-36.820.04226,000.00-16.911,386.50Form 13
Driehaus Capital Management Llc12-31-2020Com2,175Decreased-47.590.053,016,000.00-30.941,386.67Form 13
Gardner Lewis Asset Management L P12-31-2020Com3,707Decreased-4.341.205,141,000.006.681,386.84Form 13
1832 Asset Management L.p.12-31-2020Com9,044Decreased-89.960.0210,259,000.00-88.921,134.34Form 13
Deutsche Bank Ag\12-31-2020Com30,756Increased17.300.0242,650,000.0030.799,747.50Form 13
Peloton Wealth Strategists12-31-2020Stock2,207Decreased-10.181.523,060,000.000.131,386.50Form 13
Castleark Management Llc12-31-2020Com560Maintained0.000.03777,000.0011.641,387.50Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock5,170Decreased-35.010.017,169,000.00-27.541,386.65Form 13
Advisor Partners Llc12-31-2020Com492Increased5.580.05682,000.0017.591,386.18Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock3,602Increased417.530.034,995,000.00476.791,386.73Form 13
Cetera Advisors Llc12-31-2020Com726New!0.000.031,007,000.000.001,387.05Form 13
Cetera Advisor Networks Llc12-31-2020Com773Decreased-12.460.021,072,000.0015.391,386.80Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com4,685New!0.000.386,497,000.000.001,386.77Form 13
Jane Street Group, Llc12-31-2020Com266,484Decreased-4.120.18369,537,000.006.905,547.14Form 13
Cetera Investment Advisers12-31-2020Com516New!0.000.01716,000.000.001,387.60Form 13
Israel Discount Bank Of New York12-31-2020Com440Decreased-27.630.44610,000.00-4.691,386.36Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock14New!0.000.0219,000.000.001,357.14Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com188Decreased-12.960.01261,000.00-2.971,388.30Form 13
Circle Wealth Management, Llc12-31-2020Com367Increased26.990.07509,000.0041.781,386.92Form 13
Symmetry Partners, Llc12-31-2020Com382Increased0.260.04530,000.0011.811,387.43Form 13
Pacific Center For Financial Services12-31-2020Com50Maintained0.000.0369,000.0011.291,380.00Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock41Decreased-43.060.0257,000.00-36.672,786.76Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com30New!0.000.0441,000.000.001,366.67Form 13
Truist Financial Corp12-31-2020Com18,981New!0.000.0426,322,000.000.006,938.07Form 13
Pin Oak Investment Advisors Inc12-31-2020Com10Maintained0.000.0114,000.0016.671,400.00Form 13
Laffer Tengler Investments12-31-2020Common Stocks573Increased151.320.39794,584,000.00180.211,386,708.55Form 13
National Pension Service12-31-2020Com41,525Decreased-0.110.1357,583,000.0031.631,386.71Form 13
Berman Capital Advisors, Llc12-31-2020Stock71Maintained0.000.0298,000.001.032,759.62Form 13
Jpmorgan Chase & Co12-31-2020Common762,161Maintained0.000.161,056,895,000.000.0015,264.61Form 13
Achmea Investment Management B.v.12-31-2020Equity1,610New!0.000.082,233,000.000.001,386.96Form 13
Retirement Group, Llc12-31-2020Com1New!0.000.001,000.000.001,000.00Form 13
Principal Financial Group Inc12-31-2020Com40,084Maintained0.000.0455,585,000.000.002,773.53Form 13
Schroder Investment Management Group12-31-2020Com1,146Maintained0.000.001,589,000.000.002,773.61Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com1,089Decreased-79.460.011,510,000.000.001,386.59Form 13
Elevated Capital Advisors, Llc12-31-2020Com644Increased5.230.39893,000.0017.351,386.65Form 13
Dimensional Fund Advisors Lp12-31-2020Com69,341Maintained0.000.0396,152,000.000.001,386.65Form 13
Hsbc Holdings Plc12-31-2020Com63,759Maintained0.000.1288,230,000.000.0013,850.54Form 13
Garde Capital, Inc.12-31-2020Equities870Maintained0.000.151,206,000.0011.461,386.21Form 13
Rmr Wealth Builders12-31-2020Com541Maintained0.000.37750,000.000.001,386.32Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm97,269Increased6.269.99134,883,897,000.0018.4813,867,103.23Form 13