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NewIncreasedMaintainedDecreasedLiquidated
5516512917066
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock56,000Maintained0.000.612,709,000.000.0048.38Form 13
Pensionfund Sabic12-31-2020Common Stock44,000Maintained0.000.482,128,000.000.0048.36Form 13
M&r Capital Management Inc12-31-2020Stock1,000Maintained0.000.0148,000.000.0048.00Form 13
Wedge Capital Management L L P/nc12-31-2020Com592,777Increased2.930.3328,661,000.002.8948.35Form 13
State Of Alaska, Department Of Revenue12-31-2020Com32,907Decreased-4.750.021,591,000.00-4.7948.35Form 13
Diversified Trust Co12-31-2020Com8,925Increased50.300.02432,000.0050.5248.40Form 13
Gradient Investments Llc12-31-2020Com243Maintained0.000.0012,000.000.0049.38Form 13
Carroll Financial Associates, Inc.12-31-2020Stock1,337Maintained0.000.0064,000.000.0047.87Form 13
Nuwave Investment Management, Llc12-31-2020Com1,397Increased7661.110.0968,000.006,700.0048.68Form 13
Huntington National Bank12-31-2020Common Stock6,521Maintained0.000.00315,000.000.0096.58Form 13
Central Bank & Trust Co12-31-2020Common Stock58Maintained0.000.003,000.000.0051.72Form 13
Cypress Capital Group12-31-2020Common Stock10,090Decreased-4.630.07488,000.00-4.69145.18Form 13
North Star Investment Management Corp.12-31-2020Stock12,437Increased0.060.06601,000.000.0048.32Form 13
Perkins Coie Trust Co12-31-2020Common Stock500Maintained0.000.0124,000.000.0048.00Form 13
Cx Institutional12-31-2020Com286Increased4.380.0014,000.007.6948.95Form 13
City Holding Co12-31-2020Common Stock15,312Decreased-37.460.15740,000.00-37.5048.33Form 13
First Citizens Bank & Trust Co12-31-2020Com4,808New!0.000.01232,000.000.0048.25Form 13
Contravisory Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookstone Capital Management12-31-2020Com5,804Increased12.720.01281,000.0012.8548.41Form 13
Lbj Family Wealth Advisors, Ltd.12-31-2020Common18,447Maintained0.000.58892,000.000.0048.35Form 13
Sowell Financial Services Llc12-31-2020Com1,832Increased0.380.0089,000.001.1448.58Form 13
Polianta Ltd12-31-2020Common Stock24,400Decreased-5.790.651,179,000.00-5.8348.32Form 13
Ifm Investors Pty Ltd12-31-2020Com18,070Increased20.050.03874,000.0020.0548.37Form 13
Pinnacle Bank12-31-2020Com100Maintained0.000.005,000.000.0050.00Form 13
Santori & Peters, Inc.12-31-2020Com10,975Maintained0.000.29514,000.000.0046.83Form 13
Global Retirement Partners, Llc12-31-2020Com100Maintained0.000.005,000.000.0050.00Form 13
Gateway Investment Advisers Llc12-31-2020Com16,957New!0.000.01820,000.000.0048.36Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com16,185Increased0.370.02783,000.000.3848.38Form 13
Pflug Koory, Llc12-31-2020Com2,670Maintained0.000.08129,000.000.0048.31Form 13
Professional Financial Advisors, Llc12-31-2020Com2,045Decreased-57.990.0899,000.00-59.0948.41Form 13
Advisors Management Group Inc /adv12-31-2020Com66,622Decreased-1.191.313,221,000.00-1.2348.35Form 13
First Midwest Bank Trust Division12-31-2020Com4,631Maintained0.000.03224,000.000.0048.37Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock400Increased9900.000.0019,000.000.0047.50Form 13
Blb&b Advisors, Llc12-31-2020Com6,861Decreased-13.980.03332,000.00-13.9948.39Form 13
Dnb Asset Management As12-31-2020Common59,873Decreased-13.169.992,894,860,000.00-13.2048,350.01Form 13
Exchange Traded Concepts, Llc12-31-2020Com7,186Decreased-0.190.02347,000.00-0.2948.29Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock7,992New!0.000.09385,000.000.00288.72Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com38,539Increased11.470.431,851,000.0010.7148.03Form 13
Farmers & Merchants Investments Inc12-31-2020Com112Increased9.800.005,000.000.0044.64Form 13
Busey Wealth Management12-31-2020Common Stock4,209Maintained0.000.01204,000.000.0048.47Form 13
Bartlett & Co. Llc12-31-2020Com225Maintained0.000.0011,000.000.0048.89Form 13
Pacer Advisors, Inc.12-31-2020Common Stock11,165Decreased-64.690.01540,000.00-64.7148.37Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com10,853Maintained0.000.05525,000.000.0048.37Form 13
Ellis Investment Partners, Llc12-31-2020Com200New!0.000.0010,000.000.0050.00Form 13
Tsfg, Llc12-31-2020Common Stock300Maintained0.000.0115,000.000.0050.00Form 13
Richard P Slaughter Associates Inc12-31-2020Com19,086Increased4.760.39922,000.004.6548.31Form 13
Kestra Advisory Services, Llc12-31-2020Com6,046Increased7457.500.00290,000,000.0016.0047,965.60Form 13
Viking Fund Management Llc12-31-2020Common Stock17,000Maintained0.000.26822,000.000.0048.35Form 13
Cutler Group Lp12-31-2020Com20,886Decreased-36.680.0041,000.00-74.3848.58Form 13
Pendal Group Ltd12-31-2020Com5,080New!0.000.00246,000.000.0048.43Form 13
Tci Wealth Advisors, Inc.12-31-2020Com267Decreased-28.030.0113,000.00-27.7848.69Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock13,913New!0.000.00673,000.000.0048.37Form 13
Investors Research Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock1,210New!0.000.0159,000.000.0048.76Form 13
Rocky Mountain Advisers, Llc12-31-2020Com50Maintained0.000.002,000.000.0040.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com146,723Decreased-53.520.067,094,000.00-53.5348.35Form 13
Dorchester Wealth Management Co12-31-2020Com106,990Decreased-0.851.375,173,000.00-0.9048.35Form 13
Centerpoint Advisors, Llc12-31-2020Com100Maintained0.000.005,000.000.0050.00Form 13
International Assets Investment Management, Llc12-31-2020Com105,279Maintained0.000.02118,594,000.0099,558.821,126.47Form 13
Ibm Retirement Fund12-31-2020Com6,546Increased14.840.02316,000.0014.4948.27Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock28,660Decreased-2.280.011,386,000.00-2.3348.36Form 13
Ballentine Partners, Llc12-31-2020Com18,214Decreased-0.150.04881,000.00-0.11145.84Form 13
Ifp Advisors, Inc12-31-2020Stock46Decreased-52.580.002,000.00-50.0043.48Form 13
New York State Teachers Retirement System12-31-2020Com211,747Maintained0.000.0210,238,000.000.0048.35Form 13
Strs Ohio12-31-2020Com44,613Increased9.830.012,157,000.009.8348.35Form 13
Nisa Investment Advisors, Llc12-31-2020Com38,130Decreased-5.580.011,844,000.00-5.5848.36Form 13
Excalibur Management Corp12-31-2020Stock10,492Decreased-19.260.27507,000.00-19.4048.32Form 13
Security National Trust Co12-31-2020Com400Maintained0.000.0019,000.000.0047.50Form 13
Canal Insurance Co12-31-2020Com10,000Maintained0.000.20484,000.000.0048.40Form 13
Allworth Financial Lp12-31-2020Com250Maintained0.000.0012,000.000.0048.00Form 13
Retirement Systems Of Alabama12-31-2020Com81,338Decreased-0.320.023,933,000.00-0.3548.35Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com4,255Decreased-1.780.07206,000.00-1.9048.41Form 13
Private Capital Group, Llc12-31-2020Common Stock611Increased20266.670.0130,000.000.0049.10Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com3,500Maintained0.000.02169,000.000.0048.29Form 13
Cwm, Llc12-31-2020Com1,676Decreased-16.160.0081,000.00-16.4948.33Form 13
Tarbox Family Office, Inc.12-31-2020Com58Maintained0.000.003,000.000.0051.72Form 13
Exane Derivatives12-31-2020Stock9,848Decreased-6.549.99476,176,000.00-6.5848,352.56Form 13
Gwm Advisors Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rpg Investment Advisory, Llc12-31-2020Com200Maintained0.000.0010,000.000.0050.00Form 13
Simon Quick Advisors, Llc12-31-2020Com530Decreased-46.460.0126,000.00-45.8349.06Form 13
Lindbrook Capital, Llc12-31-2020Stock64Increased52.380.003,000.0050.0046.88Form 13
Miller Howard Investments Inc /ny12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.03753,643Decreased-20.720.00176,000.00-20.7248.31Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com135,207Decreased-9.470.046,537,000.00-9.5148.35Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com1,652,956Decreased-17.020.2179,918,000.00-17.0648.35Form 13
Pggm Investments12-31-2020Com16,792Maintained0.000.00812,000.000.0048.36Form 13
Arizona State Retirement System12-31-2020Com51,988Decreased-5.630.022,514,000.00-5.6748.36Form 13
Perigon Wealth Management, Llc12-31-2020Com10,044Decreased-11.340.06486,000.00-11.3148.39Form 13
Gemmer Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berkeley Capital Partners, Llc12-31-2020Com6,368Decreased-2.150.16308,000.00-2.2248.37Form 13
Hhm Wealth Advisors, Llc12-31-2020Com200New!0.000.0010,000.000.0050.00Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com6,535Decreased-1.130.21316,000.00-1.2548.36Form 13
Comerica Bank12-31-2020Com96,730Increased25.929.994,506,000.0020.8446.58Form 13
Bourgeon Capital Management Llc12-31-2020Com100Maintained0.000.005,000.000.0050.00Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities5,000Increased100.000.00242,000.00100.0096.80Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities2,501Maintained0.000.01121,000.000.0048.38Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com8,982Decreased-0.330.15434,000.00-0.4648.32Form 13
Grandfield & Dodd, Llc12-31-2020Com5,967Maintained0.000.02290,000.000.0048.60Form 13
World Asset Management Inc12-31-2020Com5,945Decreased-2.650.03287,000.00-2.7148.28Form 13
Spc Financial, Inc.12-31-2020Com7,075Maintained0.000.05342,000.000.0048.34Form 13
Creative Planning12-31-2020Com29,090Decreased-9.120.001,406,000.00-9.1748.33Form 13
Key Financial Inc12-31-2020Com460Maintained0.000.0222,000.000.0047.83Form 13
Central Trust Co12-31-2020Common Stock3,893Maintained0.007.73189,000.000.0097.24Form 13
Royal London Asset Management Ltd12-31-2020Com65,489Decreased-2.650.023,167,000.00-1.9848.36Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com53,325Decreased-0.740.042,578,000.00-0.8148.35Form 13
Victory Capital Management Inc12-31-2020Com460,251Decreased-20.550.0222,253,000.00-20.5848.35Form 13
Symons Capital Management Inc12-31-2020Com150,415New!0.004.017,273,000.000.0048.35Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com41,000Increased14.850.521,982,000.0014.7748.34Form 13
Alphamark Advisors, Llc12-31-2020Com50Maintained0.000.372,000.000.0040.00Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com28Maintained0.000.001,000.000.0035.71Form 13
Assenagon Asset Management S.a.12-31-2020Com7,992Increased32.740.17386,000.0032.6548.30Form 13
Jfs Wealth Advisors, Llc12-31-2020Com262New!0.000.0013,000.000.0049.62Form 13
First Personal Financial Services12-31-2020Com900Maintained0.000.0144,000.00-2.2248.89Form 13
Alambic Investment Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com5,425Maintained0.000.02262,000.000.0048.29Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com84,856Increased65.340.024,102,000.0065.3496.68Form 13
Ae Wealth Management Llc12-31-2020Com6,396Increased8.660.00309,000.008.4248.31Form 13
State Of Michigan Retirement System12-31-2020Com50,971Increased18.070.022,464,000.0014.9848.34Form 13
Hartford Investment Management Co12-31-2020Com23,156Increased8.620.031,120,000.008.6348.37Form 13
First Trust Advisors Lp12-31-2020Com1,268,477Decreased-4.950.0861,331,000.00-4.9948.35Form 13
British Columbia Investment Management Corp12-31-2020Com30,627Decreased-2.460.011,481,000.00-2.5048.36Form 13
Envestnet Asset Management Inc12-31-2020Com41,787Decreased-10.740.002,020,000.00-10.7848.34Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com14,849Maintained0.000.02717,000.00-0.1448.29Form 13
Simplex Trading, Llc12-31-2020Com21,511Decreased-2.650.001,040,000.00-2.6248.35Form 13
Parallel Advisors, Llc12-31-2020Stock734Decreased-23.620.0035,000.00-23.9147.68Form 13
Glenview Trust Co12-31-2020Com4,447Maintained0.000.01215,000.000.0048.35Form 13
Successful Portfolios Llc12-31-2020Com10,324Decreased-0.370.36499,000.00-0.4048.33Form 13
Treasurer Of The State Of North Carolina12-31-2020Com134,656Increased9.440.046,511,000.009.4148.35Form 13
Evolution Wealth Advisors, Llc12-31-2020Com43Maintained0.000.002,000.000.0046.51Form 13
Cairn Investment Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Americas Holdings Corp12-31-2020Com7New!0.000.000.000.000.00Form 13
Cibc Asset Management Inc12-31-2020Com47,746Decreased-77.350.012,309,000.00-77.3648.36Form 13
Wade G W & Inc12-31-2020Com8,090Maintained0.000.02391,000.000.0048.33Form 13
Trust Co Of Vermont12-31-2020Com1,744Maintained0.000.0184,000.000.0048.17Form 13
Hartford Financial Management Inc.12-31-2020Com111Maintained0.000.005,000.000.0045.05Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank12-31-2020Com2,250Maintained0.000.01109,000.000.0048.44Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com109,931Decreased-5.250.025,315,000.00-5.2948.35Form 13
Tobam12-31-2020Com1,003,390Increased5.232.1648,514,000.005.1948.35Form 13
Advisors Preferred, Llc12-31-2020Com40,307New!0.000.361,956,000.000.0048.53Form 13
Westhampton Capital, Llc12-31-2020Com23,275Decreased-0.810.841,125,000.00-0.8848.34Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com271Maintained0.000.0013,000.000.0047.97Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com2,000Maintained0.000.0897,000.000.0048.50Form 13
Gables Capital Management Inc.12-31-2020Com268Maintained0.000.0113,000.000.0048.51Form 13
Baldrige Asset Management Llc12-31-2020Com10,426Decreased-19.190.30504,000.00-19.2348.34Form 13
Rosenberg Matthew Hamilton12-31-2020Com600Maintained0.000.0029,000.000.0048.33Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meyer Handelman Co12-31-2020Com122,450Increased5.420.265,920,000.005.3848.35Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc12-31-2020Com560,031Increased100.710.1227,077,000.00100.6148.35Form 13
Texas Permanent School Fund12-31-2020Com34,458Decreased-7.310.021,666,000.00-7.3448.35Form 13
Sg Americas Securities, Llc12-31-2020Com82,541Decreased-42.210.023,991,000.00-42.2348.35Form 13
Advisornet Financial, Inc12-31-2020Stock323Increased223.000.0016,000.00220.0049.54Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Co Com28,124Decreased-0.987.951,360,000.00-1.0248.36Form 13
Harbor Investment Advisory, Llc12-31-2020Stock500Maintained0.000.0024,000.000.0048.00Form 13
Daiwa Securities Group Inc.12-31-2020Com17,926Increased1.400.01867,000.006.2548.37Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity77,304Decreased-2.731.753,738,000.00-5.2248.35Form 13
Bollard Group Llc12-31-2020Com1,312Maintained0.000.0063,000.000.0048.02Form 13
Hamilton Point Investment Advisors, Llc12-31-2020Com78,586Decreased-0.481.203,800,000.00-0.5048.35Form 13
Glassman Wealth Services12-31-2020Com1,625Increased0.250.0279,000.001.2848.62Form 13
Ellevest, Inc.12-31-2020Stock263Increased25.240.0013,000.0030.0049.43Form 13
Sciencast Management Lp12-31-2020A11,150New!0.000.11537,000.000.0048.16Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock110New!0.000.005,000.000.0045.45Form 13
Steel Peak Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock38,219Increased4.220.001,848,000.004.23138.39Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc12-31-2020Com174,800Decreased-3.850.068,452,000.00-3.8948.35Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com5,330Maintained0.000.00258,000.000.0097.09Form 13
Motco12-31-2020Com42Maintained0.000.002,000.000.0047.62Form 13
Essex Financial Services, Inc.12-31-2020Com5,215Maintained0.000.05252,000.000.0048.32Form 13
Beutel, Goodman & Co Ltd.12-31-2020Common3,347,677Increased16.281.10161,860,000.0016.2348.35Form 13
Aperio Group, Llc12-31-2020Com218,044Increased0.890.0310,543,000.000.8596.80Form 13
Blackrock Inc.12-31-2020Com15,931,945Decreased-1.820.02770,309,000.00-1.86920.37Form 13
Indexiq Advisors Llc12-31-2020Com4,039Increased33.960.01196,000.0034.2548.53Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,343,031Decreased-0.480.0464,936,000.00-0.5248.35Form 13
Catalyst Capital Advisors Llc12-31-2020Com30,686Maintained0.000.091,484,000.000.0096.72Form 13
Litman Gregory Asset Management Llc12-31-2020Stock124Maintained0.000.006,000.000.0048.39Form 13
Swiss National Bank12-31-2020Com1,235,803Decreased-0.600.0459,751,000.00-0.6448.35Form 13
Tortoise Investment Management, Llc12-31-2020Com200Maintained0.000.0010,000.000.0050.00Form 13
Next Financial Group, Inc12-31-2020Com3,163Increased54.590.01153,000.0054.5548.37Form 13
Ropes Wealth Advisors Llc12-31-2020Com117Maintained0.000.006,000.000.0051.28Form 13
Roble, Belko & Company, Inc12-31-2020Com46Maintained0.000.002,000.000.0043.48Form 13
Silvant Capital Management Llc12-31-2020Com464Maintained0.000.0022,000.000.0047.41Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com10,855New!0.000.41525,000.000.0048.36Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com4,718Maintained0.000.10228,000.000.0048.33Form 13
Banque Cantonale Vaudoise12-31-2020Com81,032Increased237.180.223,918,000.00236.8948.35Form 13
Klaas Financial Asset Advisors, Llc12-31-2020Com86New!0.000.004,000.000.0046.51Form 13
Hexagon Capital Partners Llc12-31-2020Stock200New!0.000.009,000.000.0045.00Form 13
Rwm Asset Management, Llc12-31-2020Com6,057New!0.000.06293,000.000.0048.37Form 13
Gamco Investors, Inc. Et Al12-31-2020Com286,309Decreased-8.700.1313,843,000.00-11.0648.35Form 13
Haverford Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com275Decreased-21.430.0013,000.00-23.5347.27Form 13
Securian Asset Management, Inc12-31-2020Com17,755Decreased-4.430.02858,000.00-4.5648.32Form 13
Schulhoff & Co Inc12-31-2020Com5,398Maintained0.000.13260,000.00-0.3848.17Form 13
Alliancebernstein L.p.12-31-2020Com273,330Decreased-19.610.0113,216,000.00-19.6448.35Form 13
Stevens Capital Management Lp12-31-2020Com14,577New!0.000.35705,000.000.0048.36Form 13
Hyman Charles D12-31-2020Com4,150Maintained0.000.02201,000.000.0048.43Form 13
Agf Investments Inc.12-31-2020Com3,806New!0.000.00184,000.000.0048.34Form 13
Greenleaf Trust12-31-2020Com4,897Increased3.010.00237,000.003.0448.40Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock829Decreased-26.960.0040,000.00-27.2748.25Form 13
Cibc World Markets Inc.12-31-2020Com16,987Decreased-50.490.00821,000.00-50.5148.33Form 13
Ima Wealth, Inc.12-31-2020Com3,200Maintained0.000.04155,000.000.0048.44Form 13
Agf Investments Llc12-31-2020Com15,398Maintained0.000.09744,000.000.0048.32Form 13
Northrock Partners, Llc12-31-2020Com7,673Decreased-38.280.04371,000.00-38.2748.35Form 13
Vident Investment Advisory, Llc12-31-2020Com29,053Decreased-5.900.061,405,000.00-5.8948.36Form 13
Railway Pension Investments Ltd12-31-2020Com95,900Decreased-1.740.094,637,000.00-1.7848.35Form 13
Jacobi Capital Management Llc12-31-2020Com927Increased0.760.0145,000.002.2748.54Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock482,224Increased121.630.0423,253,000.00121.67433.39Form 13
Versant Capital Management, Inc12-31-2020Stock345Decreased-43.810.0116,000.00-46.6746.38Form 13
Old North State Trust, Llc12-31-2020Com520Maintained0.000.0225,000.000.0048.08Form 13
Bp Plc12-31-2020Com8,976Decreased-45.930.01434,000.00-45.9548.35Form 13
Fmr Llc12-31-2020Com192,352Increased243.360.009,300,000.00234.5396.70Form 13
Fil Ltd12-31-2020Com26Decreased-76.580.001,000.00-83.3338.46Form 13
Sei Investments Co12-31-2020Com157,581Increased76.670.027,647,000.0078.4697.37Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock1,400Maintained0.000.0068,000.000.0048.57Form 13
New York State Common Retirement Fund12-31-2020Common Stock225,000Decreased-9.680.0110,879,000.00-9.7248.35Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com19,468Decreased-0.130.01941,000.00-0.2148.34Form 13
Toronto Dominion Bank12-31-2020Com190,127Decreased-7.880.019,189,000.00-8.01193.36Form 13
Commerce Bank12-31-2020Com17,743Increased15.360.01858,000.0015.3296.80Form 13
Bessemer Group Inc12-31-2020Sc618Maintained0.000.0030,000.000.0048.54Form 13
Washington Trust Co12-31-2020Com900Maintained0.000.0044,000.000.0048.89Form 13
Keybank National Association/oh12-31-2020Com25,144Decreased-3.920.011,216,000.00-3.9548.36Form 13
Jensen Investment Management Inc12-31-2020Com44,990Increased27.560.022,175,000.0027.4948.34Form 13
Oregon Public Employees Retirement Fund12-31-2020Com17,981Decreased-48.030.01869,000.00-48.0948.33Form 13
Ci Investments Inc.12-31-2020Com21,157Increased23.760.001,023,000.0023.7048.35Form 13
Proshare Advisors Llc12-31-2020Com24,701Increased12.130.001,194,000.0012.0148.34Form 13
Hillsdale Investment Management Inc.12-31-2020Com160Decreased-15.790.008,000.00-11.1150.00Form 13
Clarivest Asset Management Llc12-31-2020Com10Maintained0.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock1,233Maintained0.000.0260,000.000.0048.66Form 13
Parkside Financial Bank & Trust12-31-2020Com176Decreased-2.220.009,000.000.0051.14Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com58,398Increased9.330.022,824,000.009.2948.36Form 13
Fiera Capital Corp12-31-2020Com10,490New!0.000.00508,000.000.0097.38Form 13
Illinois Municipal Retirement Fund12-31-2020Com15,974Increased91.120.04772,000.0091.0948.33Form 13
Advisory Services Network, Llc12-31-2020Stock29,680Decreased-18.170.061,435,000.00-18.19141.57Form 13
Seven Eight Capital, Lp12-31-2020Com4,400New!0.000.05213,000.000.0048.41Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock505,781Decreased-39.000.1124,454,000.00-39.0396.69Form 13
Quantitative Systematic Strategies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock210Maintained0.000.0010,000.000.0047.62Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com154,611Maintained0.000.057,475,000.00-0.0548.35Form 13
Quantinno Capital Management Lp12-31-2020Com5,999New!0.000.22290,000.000.0048.34Form 13
Arkadios Wealth Advisors12-31-2020Stock128Increased1.590.006,000.00-99.9146.88Form 13
Wells Fargo & Company/mn12-31-2020Com1,525,633Decreased-26.240.0173,766,000.00-26.27290.51Form 13
Comerica Securities,inc.12-31-2020Com4,604Maintained0.000.02223,000.000.0048.44Form 13
Meeder Asset Management Inc12-31-2020Com834Increased2.460.0140,000.000.0047.96Form 13
Van Eck Associates Corp12-31-2020Com2,361Increased17.400.00114,000.0017.5348.28Form 13
Blair William & Co/il12-31-2020Com51,710Increased117.680.012,500,000.00112.0448.35Form 13
Renaissance Technologies Llc12-31-2020Com3,026,468Decreased-16.110.16146,330,000.00-16.1448.35Form 13
D.a. Davidson & Co.12-31-2020Com6,560Increased3.310.00317,000.003.2648.32Form 13
Gamble Jones Investment Counsel12-31-2020Com10,150New!0.000.03491,000.000.0048.37Form 13
Rhumbline Advisers12-31-2020Com340,042Increased4.510.0216,441,000.004.4748.35Form 13
Aviva Plc12-31-2020Com62,578Increased9.970.023,026,000.009.9248.36Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity219,314Decreased-38.089.9912,499,345,000.00-34.3229,058,350.00Form 13
Assetmark, Inc12-31-2020Com18,728Decreased-4.500.01905,000.00-4.6448.32Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amg National Trust Bank12-31-2020Com8,350Maintained0.000.01404,000.000.0048.38Form 13
Kbc Group Nv12-31-2020Com277,603Decreased-53.380.0613,422,000.00-53.4096.89Form 13
Korea Investment Corp12-31-2020Com54,300Decreased-76.960.012,625,000.00-76.9848.34Form 13
Ls Investment Advisors, Llc12-31-2020Com28,362Increased6.970.071,371,000.006.9448.34Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com263New!0.000.0013,000.000.0049.43Form 13
Hightower Advisors, Llc12-31-2020Com15,628Decreased-5.430.00756,000.00-5.2648.37Form 13
Neuberger Berman Group Llc12-31-2020Common75,416Decreased-31.930.003,630,000.00-32.2194.41Form 13
Tctc Holdings, Llc12-31-2020Com1,340Maintained0.000.0064,000.00-1.5495.45Form 13
Qs Investors, Llc12-31-2020Com220,258Decreased-7.090.1310,649,000.00-7.1348.35Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com50,072Increased2.790.012,421,000.002.80192.63Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com50,440Decreased-11.030.002,441,000.00-11.04387.17Form 13
Standard Life Aberdeen Plc12-31-2020Com89,971Increased2.320.004,350,000.002.26145.06Form 13
Kehrs Ridge Capital,llc12-31-2020Com155,000Decreased-13.892.727,494,000.00-13.9348.35Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock112New!0.000.005,000.000.0044.64Form 13
Bank Of Hawaii12-31-2020Common Stock17,365Increased19.590.05840,000.0016.5048.37Form 13
Franklin Resources Inc12-31-2020Com127,051Increased203.170.006,143,000.00203.06241.65Form 13
Bank Of America Corp /de/12-31-2020Com177,309Decreased-29.490.008,573,000.00-31.31337.69Form 13
Panagora Asset Management Inc12-31-2020Common70,548Decreased-83.660.023,411,000.00-84.0848.35Form 13
Prudential Plc12-31-2020Campbell Soup Co40,725Maintained0.000.011,969,000.000.0096.72Form 13
Mackenzie Financial Corp12-31-2020Com88,071Decreased-42.180.014,258,000.00-43.6848.35Form 13
Group One Trading, L.p.12-31-2020Com35,706Increased384.870.001,726,000.00384.8348.34Form 13
Financial Counselors Inc12-31-2020Com57,384Decreased-4.870.072,775,000.00-7.3148.36Form 13
Arcadia Investment Management Corp/mi12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com9,003Maintained0.000.02435,000.000.0048.32Form 13
Ing Groep Nv12-31-2020Com13,433Increased199.780.01649,000.00199.0848.31Form 13
Prospector Partners Llc12-31-2020Com4,950Maintained0.000.03239,000.000.0048.28Form 13
Sun Life Financial Inc12-31-2020* Campbell Soup Co Com121Maintained0.000.006,000.000.0049.59Form 13
Lazard Asset Management Llc12-31-2020Common Stock217,898Decreased-67.300.0110,534,000.00-67.3196.68Form 13
Tower Bridge Advisors12-31-2020Common8,000Maintained0.000.03386,800,000.00-0.0448,350.00Form 13
Wetherby Asset Management Inc12-31-2020Com4,833Increased1325.660.02234,000.001,362.5048.42Form 13
Veritable, L.p.12-31-2020Com7,681Increased12.070.01371,000.0011.7548.30Form 13
Scotia Capital Inc.12-31-2020Com32,968Decreased-17.380.011,594,000.00-17.4148.35Form 13
Handelsbanken Fonder Ab12-31-2020Com45,707Increased6.030.012,210,000.006.0048.35Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common263Maintained0.000.0013,000.000.0049.43Form 13
Signaturefd, Llc12-31-2020Com11,950Increased0.250.03578,000.000.1748.37Form 13
Argi Investment Services, Llc12-31-2020Com27,463Decreased-0.830.051,328,000.00-0.8248.36Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com90,732Increased6.200.034,387,000.006.1548.35Form 13
Edgestream Partners, L.p.12-31-2020Com64,990Decreased-46.340.163,142,000.00-46.3648.35Form 13
Kentucky Retirement Systems12-31-2020Com12,475New!0.000.03603,000.000.0048.34Form 13
Cerity Partners Llc12-31-2020Stock8,338Increased0.470.01403,000.000.5048.33Form 13
Eqis Capital Management, Inc.12-31-2020Com8,548Increased1.960.05413,000.001.7248.32Form 13
Kinneret Advisory, Llc12-31-2020Com25,553Decreased-3.120.171,235,000.00-5.6548.33Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com5,696New!0.000.03275,000.000.0048.28Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock645Maintained0.000.0031,000.000.0093.42Form 13
Cranbrook Wealth Management, Llc12-31-2020Com286Maintained0.000.0014,000.000.0048.95Form 13
Moors & Cabot, Inc.12-31-2020Com9,223Decreased-5.130.04445,000.00-5.3248.25Form 13
Ubs Group Ag12-31-2020Com668,960Increased47.910.0132,345,000.0047.85145.08Form 13
Quinn Opportunity Partners Llc12-31-2020Com17,000Increased112.500.07822,000.00112.4048.35Form 13
Xponance, Inc.12-31-2020Com18,771Increased8.090.02908,000.008.1048.37Form 13
Baird Financial Group, Inc.12-31-2020Common26,742Decreased-0.780.001,293,000.00-0.7796.57Form 13
Front Street Capital Management, Inc.12-31-2020Com5,920Maintained0.000.06286,000.000.0048.31Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com29,086Increased59.940.021,406,000.0059.7748.34Form 13
Valeo Financial Advisors, Llc12-31-2020Stock601Decreased-45.410.0029,000.00-45.2848.25Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock3,190Maintained0.000.00154,000.000.0048.28Form 13
Elo Mutual Pension Insurance Co12-31-2020Com12,890New!0.000.02623,000.000.0048.33Form 13
Bellevue Asset Management, Llc12-31-2020Com200Maintained0.000.0110,000.000.0050.00Form 13
Barclays Plc12-31-2020Com509,808Increased51.410.0124,649,000.0051.34241.59Form 13
Commonwealth Equity Services, Llc12-31-2020Com77,361Increased2.350.013,740,000.002.3048.34Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,807,369Increased7.830.0387,382,000.007.7948.35Form 13
First Horizon Corp12-31-2020Common Stock75Maintained0.000.003,000.000.0040.00Form 13
Cigna Investments Inc /new12-31-2020Common Stock6,868Increased13.900.03333,000.0014.0448.49Form 13
Westpac Banking Corp12-31-2020Com155,809Increased15.079.997,533,365,000.0015.02241,749.99Form 13
Northern Trust Corp12-31-2020Com2,787,676Increased1.060.02134,783,000.001.01290.75Form 13
Associated Banc-corp12-31-2020Com5,307Maintained0.000.01257,000.000.0048.43Form 13
Teacher Retirement System Of Texas12-31-2020Com16,594Decreased-8.060.00802,000.00-10.4948.33Form 13
Citigroup Inc12-31-2020Com562,610Decreased-2.830.0127,202,000.00-2.87380.41Form 13
Clearstead Advisors, Llc12-31-2020Com340Maintained0.000.0016,000.000.0047.06Form 13
Acadian Asset Management Llc12-31-2020Com98,722Increased54.690.024,772,000.0054.6348.34Form 13
Globeflex Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fayez Sarofim & Co12-31-2020Common7,100Decreased-6.760.00343,000.00-9.2648.31Form 13
Burney Co/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Nova Scotia12-31-2020Com47,232Decreased-80.930.002,284,000.00-80.9496.76Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
United Fire Group Inc12-31-2020Common10,000Maintained0.000.23484,000.000.0048.40Form 13
Natixis Advisors, L.p.12-31-2020Com16,449Increased14.420.00795,000.0014.3948.33Form 13
Enterprise Financial Services Corp12-31-2020Common Stock12Maintained0.000.001,000.000.0083.33Form 13
Vanguard Group Inc12-31-2020Com23,208,525Decreased-1.490.031,122,132,000.00-1.53289.68Form 13
Nomura Asset Management Co Ltd12-31-2020Com50,779Decreased-3.870.022,456,000.00-3.9198.36Form 13
Ameritas Investment Partners, Inc.12-31-2020Com4,452Decreased-4.300.01214,000.00-4.4696.02Form 13
Federated Hermes, Inc.12-31-2020Com38,630Decreased-15.520.001,867,000.00-15.6096.39Form 13
Cibc World Markets Corp12-31-2020Com117,516Increased357.240.035,682,000.00357.1248.35Form 13
Asset Management One Co., Ltd.12-31-2020Com323,554Increased4.790.0615,666,000.004.8848.42Form 13
Eaton Vance Management12-31-2020Common Stock999,623Decreased-0.110.0848,332,000.00-0.1548.35Form 13
Raymond James & Associates12-31-2020Com46,432Increased27.310.002,245,000.0027.2748.35Form 13
Brandywine Trust Co12-31-2020Com4,006,948Increased4.069.99193,736,000.004.0248.35Form 13
Monetary Management Group Inc12-31-2020Com300Maintained0.000.0015,000.000.0050.00Form 13
Brandywine Managers, Llc12-31-2020Com24,014Maintained0.001.601,161,000.00-0.0948.35Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com10,951Increased6.280.00529,000.006.2248.31Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com1,407,672Increased10.350.1068,061,000.0010.3148.35Form 13
Mason Street Advisors, Llc12-31-2020Com27,937Decreased-1.750.021,351,000.00-1.7548.36Form 13
Credit Agricole S A12-31-2020Com21,476Maintained0.000.041,038,000.00-0.1096.68Form 13
Geode Capital Management, Llc12-31-2020Com3,288,333Increased3.390.03158,587,000.003.2979.48Form 13
Nordea Investment Management Ab12-31-2020Com460,882Increased29.380.0422,284,000.0029.9248.35Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Com44,450Maintained0.000.792,149,000.00-0.0548.35Form 13
Natixis12-31-2020Com4,398Maintained0.000.00213,000.000.0048.43Form 13
Wolverine Asset Management Llc12-31-2020Com14,311Increased2428.450.01691,000.002,459.2648.28Form 13
Advisors Asset Management, Inc.12-31-2020Com7,999Decreased-7.310.01387,000.00-7.1948.38Form 13
Champlain Investment Partners, Llc12-31-2020Com2,381,420Increased78.520.66115,142,000.0078.4548.35Form 13
Capital Fund Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Inc12-31-2020Com120,541Increased28.100.015,828,000.0028.03192.46Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphasimplex Group, Llc12-31-2020Com7,398New!0.000.13358,000.000.0048.39Form 13
Laurion Capital Management Lp12-31-2020Com28,369New!0.000.011,372,000.000.0048.36Form 13
Public Sector Pension Investment Board12-31-2020Com17,916Decreased-32.450.01866,000.00-32.5048.34Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.12-31-2020Com843,216Decreased-34.140.0533,321,000.00-36.9139.52Form 13
Ensign Peak Advisors, Inc12-31-2020Com172,942Decreased-39.270.028,363,000.00-39.2848.36Form 13
Hs Management Partners, Llc12-31-2020Com4,461,840Increased182.056.60215,730,000.00181.9348.35Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com146,285Decreased-2.880.027,073,000.00-2.9296.66Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com280,772Increased5.830.0213,576,000.005.79148.41Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com19,547Decreased-19.030.00945,000.00-19.0948.35Form 13
Csat Investment Advisory, L.p.12-31-2020Com1,296Decreased-63.800.0663,000.00-63.5848.61Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com11,233Increased8.190.05543,000.008.1748.34Form 13
Norinchukin Bank, The12-31-2020Com16,574Decreased-2.430.01801,000.00-2.5548.33Form 13
Quantbot Technologies Lp12-31-2020Com26,860Maintained0.000.131,298,000.000.0048.32Form 13
Mizuho Securities Co. Ltd.12-31-2020Com107New!0.000.005,000.000.0046.73Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com464,438Increased1.050.1022,455,000.001.0196.69Form 13
Affinity Investment Advisors, Llc12-31-2020Com50,322Decreased-10.680.982,433,000.00-10.7248.35Form 13
Andra Ap-fonden12-31-2020Com159,000Increased19.460.177,688,000.0019.4248.35Form 13
Amp Capital Investors Ltd12-31-2020Com119,286Increased22.780.035,729,000.0022.7896.05Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com36,055Increased32.770.021,743,000.0029.3048.34Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alethea Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Personal Capital Advisors Corp12-31-2020Com90,770Increased37.380.034,389,000.0033.8548.35Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com58,636Increased17.660.032,836,000.0017.6848.37Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waldron Private Wealth Llc12-31-2020Com28,204Increased1.260.101,363,000.00-1.3748.33Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary39,404Decreased-2.230.021,905,000.00-2.2648.35Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com2,800Maintained0.000.01135,000.000.0048.21Form 13
Winton Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com11,113Increased19.560.01537,000.0016.4948.32Form 13
Bayesian Capital Management, Lp12-31-2020Com5,714New!0.000.07276,000.000.0048.30Form 13
Alphacrest Capital Management Llc12-31-2020Com8,447Maintained0.000.03408,000.000.0048.30Form 13
Fort, L.p.12-31-2020Com29,257Increased261.640.421,415,000.00251.9948.36Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Com20,115New!0.000.55973,000.000.0048.37Form 13
Zions Bancorporation, N.a.12-31-2020Com220Decreased-9.470.0011,000.00-8.3350.00Form 13
Reby Advisors, Llc12-31-2020Stock1,768New!0.000.0285,000.000.0048.08Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgefront Capital, Llc12-31-2020Com9,593New!0.000.16464,000.000.0048.37Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock282New!0.000.0014,000.000.00105.52Form 13
Blueshift Asset Management, Llc12-31-2020Com19,537New!0.000.11945,000.000.0048.37Form 13
Rockefeller Capital Management L.p.12-31-2020Com1,758Increased47.980.0085,000.0044.0748.35Form 13
Fora Capital, Llc12-31-2020Com7,193Maintained0.000.53348,000,000.000.0048,380.37Form 13
Peak6 Investments Llc12-31-2020Com32,217Decreased-36.950.001,557,000.00-38.60144.99Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com143,165Increased15.160.246,922,000.0015.1248.35Form 13
Seeyond12-31-2020Common Stock72,424Increased9.440.363,501,000.009.3748.34Form 13
Qtron Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com15,452Decreased-73.270.03747,000.00-73.2848.34Form 13
Evoke Wealth, Llc12-31-2020Stock16Decreased-98.490.001,000.00-98.1162.50Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com104New!0.000.005,000.000.0048.08Form 13
Alpha Paradigm Partners, Llc12-31-2020Com6,150New!0.000.10297,000.000.0048.29Form 13
Jump Financial, Llc12-31-2020Common Stock17,017New!0.000.14822,000.000.0096.46Form 13
Vantage Consulting Group Inc12-31-2020Com2,135New!0.000.01103,000.000.0048.24Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com3,866,000Maintained0.000.21186,921,000.00-0.0496.70Form 13
M&t Bank Corp12-31-2020Com22,181Decreased-4.750.001,072,000.00-5.05955.79Form 13
American International Group, Inc.12-31-2020Com3,359,928Increased1077.080.60162,453,000.001,076.6048.35Form 13
Mml Investors Services, Llc12-31-2020Com5,781Decreased-7.990.00280,000.00-10.2648.43Form 13
Pnc Financial Services Group, Inc.12-31-2020Com204,374Decreased-7.860.009,880,000.00-10.24285.64Form 13
Stifel Financial Corp12-31-2020Com25,918Increased8.480.001,253,000.008.3996.72Form 13
American Century Companies Inc12-31-2020Com229,031Increased23.810.0111,074,000.0020.6248.35Form 13
Legal & General Group Plc12-31-2020Com1,434,571Increased9.840.0369,361,000.007.01145.03Form 13
Ameriprise Financial Inc12-31-2020Com87,698Decreased-67.700.004,241,000.00-68.52246.58Form 13
Credit Suisse Ag/12-31-2020Com539,819Decreased-34.840.0126,102,000.00-36.52386.79Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock4,424Decreased-79.400.00213,000.00-79.4848.15Form 13
Mercer Global Advisors Inc /adv12-31-2020Com16,095Decreased-7.940.01778,000.00-8.0448.34Form 13
Hsbc Holdings Plc12-31-2020Com277,615Increased11.990.0213,386,000.0011.60192.33Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,602,693Decreased-16.700.0277,490,000.00-18.85145.05Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common34,630Maintained0.000.001,674,000.000.0048.34Form 13
Axa S.a.12-31-2020Com5,603Decreased-70.970.00271,000.00-70.9997.59Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com176,304Decreased-43.310.008,524,000.00-44.77193.60Form 13
Amalgamated Bank12-31-2020Com11,857Increased7.879.99573,000.007.7148.33Form 13
Mutual Of America Capital Management Llc12-31-2020Equities25,897Increased11.410.011,252,000.008.4948.35Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com540,435Increased20.320.0124,878,000.0014.01373.05Form 13
Manufacturers Life Insurance Company, The12-31-2020Com263,566Increased2.300.0012,743,000.002.26193.39Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock516,428Decreased-11.520.0224,969,000.00-11.5648.35Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com32,577New!0.000.031,575,000.000.0096.58Form 13
Royal Bank Of Canada12-31-2020Com531,756Decreased-45.200.0025,710,000.00-45.23439.39Form 13
D. E. Shaw & Co., Inc.12-31-2020Com9,222Decreased-92.600.00446,000.00-92.6048.36Form 13
Mai Capital Management12-31-2020Cs14,707Increased10.250.02711,000.0010.2348.34Form 13
Great West Life Assurance Co /can/12-31-2020Com253,775Increased5.920.0212,244,000.005.6596.73Form 13
Td Asset Management Inc12-31-2020Com391,657Increased14.800.0218,936,000.0014.7596.69Form 13
Cornercap Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Com105,001Decreased-2.280.015,077,000.00-2.31145.00Form 13
Colony Group Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
California State Teachers Retirement System12-31-2020Common Stock355,157Increased11.150.0217,172,000.0011.1148.35Form 13
Coldstream Capital Management Inc12-31-2020Com21,209Increased27.790.061,025,000.0027.6548.33Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group12-31-2020Com5,840Decreased-31.290.00282,000.00-32.0596.58Form 13
Earnest Partners Llc12-31-2020Com88Maintained0.000.004,000.000.0045.45Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com348,152Decreased-16.890.0016,834,000.00-16.91774.02Form 13
Paloma Partners Management Co12-31-2020Com11,672Maintained0.000.02564,000.000.0096.62Form 13
Bridgeway Capital Management, Llc12-31-2020Com22,700Maintained0.000.021,098,000.000.0048.37Form 13
Prudential Financial Inc12-31-2020Com157,029Increased3.020.017,593,000.002.9897.57Form 13
Wedbush Securities Inc12-31-2020Com5,000New!0.000.02242,000.000.0048.40Form 13
Nomura Holdings Inc12-31-2020Cmn9,876New!0.000.00477,000.000.0096.55Form 13
Longfellow Investment Management Co Llc12-31-2020Com3,509New!0.000.02170,000.000.0048.45Form 13
Aqr Capital Management Llc12-31-2020Com390,851Decreased-34.450.0318,769,000.00-34.6248.02Form 13
Two Sigma Investments, Lp12-31-2020Com44,968Increased136.670.002,174,000.00136.56145.01Form 13
Mount Lucas Management Lp12-31-2020Common Stock23,199Increased0.790.241,122,000.000.8148.36Form 13
Shell Asset Management Co12-31-2020Com33,173Increased669.320.031,604,000.00667.4648.35Form 13
Janus Henderson Group Plc12-31-2020Com2,444,379Increased14.760.05118,186,000.0014.7148.35Form 13
Guggenheim Capital Llc12-31-2020Com121,049Decreased-9.050.035,853,000.00-9.09193.45Form 13
Pictet Asset Management Ltd12-31-2020Com93,941Increased5.180.014,542,000.005.1496.70Form 13
Altshuler Shaham Ltd12-31-2020Com2,003Decreased-17.940.0097,000.00-17.8048.43Form 13
Polar Asset Management Partners Inc.12-31-2020Com8,425New!0.000.00407,000.000.0048.31Form 13
Bbr Partners, Llc12-31-2020Com23,863Decreased-35.780.101,154,000.00-35.7848.36Form 13
Premier Asset Management Llc12-31-2020Com5,616Maintained0.000.06272,000.000.0048.43Form 13
Walleye Trading Llc12-31-2020Com113,400Increased63.170.025,483,000.0063.0996.70Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com5Maintained0.000.000.000.000.00Form 13
Rodgers Brothers Inc.12-31-2020Com29,892Maintained0.000.331,445,000.00-0.0748.34Form 13
Macquarie Group Ltd12-31-2020Com173,170Decreased-3.190.018,372,000.00-3.2496.68Form 13
Robecosam Ag12-31-2020Com43,335Maintained0.000.042,095,000.00-0.0548.34Form 13
Putnam Investments Llc12-31-2020Common Stock378,017Increased57.610.0318,277,000.0057.5596.69Form 13
Citadel Advisors Llc12-31-2020Com479,653Decreased-73.560.0023,191,000.00-73.57145.05Form 13
Capstone Investment Advisors, Llc12-31-2020Com86,224Increased76.690.014,169,000.0076.65144.98Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap3,237Maintained0.009.99156,508,000.000.0048,349.71Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com225Decreased-74.800.0011,000.00-74.4248.89Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com221,129Increased31.230.1910,692,000.0031.1948.35Form 13
Susquehanna International Group, Llp12-31-2020Com927,667Decreased-7.110.0044,853,000.00-7.15386.84Form 13
Two Sigma Securities, Llc12-31-2020Com5,900Decreased-44.860.01285,000.00-44.9848.31Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alberta Investment Management Corp12-31-2020Com96,200Decreased-31.770.044,651,000.00-31.8048.35Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock8Maintained0.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com2,513Increased33.460.01121,504,000.0033.4048,350.18Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com11,384Maintained0.000.06550,000.00-0.1848.31Form 13
Gotham Asset Management, Llc12-31-2020Com122,535Increased32.980.205,925,000.0032.9448.35Form 13
Pathstone Family Office, Llc12-31-2020Com45Maintained0.000.002,000.000.0044.44Form 13
Captrust Financial Advisors12-31-2020Common Stock3,407Increased33.290.00165,000.0033.0648.43Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com37,984Maintained0.000.001,841,000.000.001,910.68Form 13
Nuveen Asset Management, Llc12-31-2020Com982,234Increased11.270.0247,492,000.0011.23145.06Form 13
Metlife Investment Management, Llc12-31-2020Com49,182Increased11.140.012,378,000.008.2948.35Form 13
Pinebridge Investments, L.p.12-31-2020Com186,396Increased30607.740.149,012,000.0029,940.0048.35Form 13
Tower Research Capital Llc (trc)12-31-2020Com7,512Increased49.520.01363,000.0049.3897.18Form 13
Allianz Asset Management Gmbh12-31-2020Com165,335Decreased-35.730.017,994,000.00-37.3996.65Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com13,846New!0.000.04669,000.000.0048.32Form 13
Vestcor Inc12-31-2020Com3,859Decreased-8.050.01187,000.00-7.8848.46Form 13
Frontier Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems12-31-2020Com39,090Increased16.030.031,890,000.0015.9548.35Form 13
Voloridge Investment Management, Llc12-31-2020Com110,392Maintained0.000.045,337,000.000.0048.35Form 13
Capula Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com51,344Increased228.500.112,482,000.00228.3148.34Form 13
Armistice Capital, Llc12-31-2020Com768,000Decreased-16.161.6637,133,000.00-16.1948.35Form 13
Cubist Systematic Strategies, Llc12-31-2020Com131,314Increased46.450.096,349,000.0046.3948.35Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com19,251Increased36.190.04931,000.0036.1148.36Form 13
Fintrust Capital Advisors, Llc12-31-2020Com300Maintained0.000.0015,000.000.0050.00Form 13
Man Group Plc12-31-2020Com174,741Decreased-3.470.038,449,000.00-3.50145.08Form 13
Squarepoint Ops Llc12-31-2020Com194,316Maintained0.000.079,395,000.000.0048.35Form 13
Etf Managers Group, Llc12-31-2020Common Stock13,248Increased47.540.01636,000.0047.5648.01Form 13
Quadrant Capital Group Llc12-31-2020Com1,389Increased43.490.0167,000.0039.5848.24Form 13
Optimal Asset Management, Inc.12-31-2020Com27,456Increased0.200.191,328,000.000.2348.37Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com79,727Decreased-14.550.013,854,000.00-14.6048.34Form 13
Holocene Advisors, Lp12-31-2020Com75,342Increased78.590.023,643,000.0078.4948.35Form 13
Belpointe Asset Management Llc12-31-2020Com6,698Increased8.880.03324,000.006.2348.37Form 13
Neo Ivy Capital Management12-31-2020Stock1,714Decreased-37.050.0983,000.00-36.6448.42Form 13
Factorial Partners, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock7Maintained0.000.000.000.000.00Form 13
Infusive Asset Management Inc.12-31-2020Com1,599New!0.000.0377,000.000.0048.16Form 13
Centric Wealth Management12-31-2020Com10,419Increased100.910.15504,000.00110.8848.37Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com47,636Increased32.840.012,303,000.0032.8148.35Form 13
Cinctive Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs5,666Increased21.430.00274,000.0018.1048.36Form 13
Candlestick Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com8,340Increased54.420.14403,000.0054.4148.32Form 13
Carolinas Wealth Consulting Llc12-31-2020Com9New!0.000.000.000.000.00Form 13
Concord Wealth Partners12-31-2020Com1New!0.000.000.000.000.00Form 13
Tri Locum Partners Lp12-31-2020Com4,432New!0.000.08214,000.000.0048.29Form 13
Sovereign Financial Group, Inc.12-31-2020Com5,142New!0.000.18249,000.000.0048.42Form 13
Glenmede Trust Co Na12-31-2020Com42,740Decreased-0.650.022,065,000.00-0.7296.63Form 13
Thrivent Financial For Lutherans12-31-2020Com44,907Decreased-0.660.002,171,000.00-0.6996.65Form 13
Fifth Third Bancorp12-31-2020Com9,432Increased49.930.00456,000.0050.0048.35Form 13
Mackay Shields Llc12-31-2020Com33,710Decreased-0.810.011,630,000.00-0.7996.70Form 13
First Manhattan Co12-31-2020Com5,431Maintained0.000.00262,000.000.0048.24Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com31,592Increased8.270.021,527,000.005.4648.34Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share475Maintained0.000.0023,000.000.0048.42Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk680,990Decreased-50.480.0032,926,000.00-51.7648.35Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com938,243Decreased-12.690.0245,365,000.00-14.9448.35Form 13
Morgan Stanley12-31-2020Com1,161,460Increased34.480.0156,156,000.0031.01290.21Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com15,083,164Increased0.660.21729,271,000.00-1.94788.51Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock10,701Decreased-57.580.01517,000.00-58.7148.31Form 13
Maverick Capital Ltd12-31-2020Com137,003Maintained0.000.116,624,000.000.0048.35Form 13
State Street Corp12-31-2020Com9,839,437Decreased-0.750.03475,737,000.00-0.7948.35Form 13
Deutsche Bank Ag\12-31-2020Com1,768,443Increased8.440.0585,504,000.008.40482.67Form 13
Berkshire Asset Management Llc/pa12-31-2020Com8,966Increased21.560.03434,000.0018.5848.41Form 13
Amussen Hunsaker Associates Llc12-31-2020Com4,800Maintained0.000.09232,000.000.0048.33Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock6,334Decreased-87.880.00306,000.00-87.9048.31Form 13
Advisor Partners Llc12-31-2020Com10,023Decreased-4.830.04485,000.00-4.7248.39Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock6,364Increased45.830.00308,000.0045.9748.40Form 13
Cetera Advisor Networks Llc12-31-2020Com4,894Decreased-3.930.01237,000.00-6.3248.43Form 13
Jane Street Group, Llc12-31-2020Com129,000Decreased-35.150.006,237,000.00-35.18193.27Form 13
Managed Asset Portfolios, Llc12-31-2020Com343,128Increased2.062.9216,590,000.002.0196.71Form 13
Cetera Investment Advisers12-31-2020Com5,730Increased8.420.01277,000.005.7348.34Form 13
Truvestments Capital Llc12-31-2020Com3,012Decreased-24.830.10146,000.00-26.2696.89Form 13
Prestige Wealth Management Group Llc12-31-2020Com246Decreased-56.230.0012,000.00-57.1492.81Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,125,602Increased9.429.9954,445,368,000.006.64483,699.97Form 13
Symmetry Partners, Llc12-31-2020Com6,922Decreased-44.200.03335,000.00-44.1748.40Form 13
Truist Financial Corp12-31-2020Com34,124New!0.000.001,649,000.000.00241.09Form 13
Orleans Capital Management Corp/la12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com55,757Increased48.260.012,696,000.0044.4848.35Form 13
Berman Capital Advisors, Llc12-31-2020Stock74Maintained0.000.003,000.000.0040.54Form 13
Jpmorgan Chase & Co12-31-2020Common383,510Maintained0.000.0018,541,000.000.00433.10Form 13
Achmea Investment Management B.v.12-31-2020Equity36,009New!0.000.061,741,000.000.0048.35Form 13
Principal Financial Group Inc12-31-2020Com295,313Maintained0.000.0114,279,000.000.0096.72Form 13
Cwa Asset Management Group, Llc12-31-2020Com5,000Maintained0.000.03242,000.000.0048.40Form 13