Dollar Gen Corp New

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Dollar Gen Corp New

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NewIncreasedMaintainedDecreasedLiquidated
12943815837193
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock18,000Maintained0.000.853,773,000.000.00209.61Form 13
Bright Rock Capital Management, Llc12-31-2020Com15,000Maintained0.000.863,155,000.000.35210.33Form 13
Pensionfund Sabic12-31-2020Common Stock14,700Maintained0.000.703,081,000.000.00209.59Form 13
Park National Corp /oh/12-31-2020Com71,454Decreased-0.760.7015,027,000.00-0.44420.63Form 13
Rockland Trust Co12-31-2020Com2,954Increased7.300.05621,000.007.63420.37Form 13
M&r Capital Management Inc12-31-2020Stock35Maintained0.000.007,000.000.00200.00Form 13
Private Trust Co Na12-31-2020Equities3,588Decreased-7.360.00754,000.00-7.03210.14Form 13
Woodstock Corp12-31-2020Common Stock1,461New!0.000.04307,000.000.00210.13Form 13
Raub Brock Capital Management Lp12-31-2020Com113,531Decreased-1.413.8723,876,000.00-1.09210.30Form 13
Lowe Wealth Advisors, Llc12-31-2020Com100Maintained0.000.0121,000.000.00210.00Form 13
Summit Financial Group, Inc.12-31-2020Com975Maintained0.000.09205,000.000.49210.26Form 13
Fulton Bank, N.a.12-31-2020Com1,762Decreased-0.060.02371,000.000.27445.61Form 13
Wedge Capital Management L L P/nc12-31-2020Com188,724Increased7.550.4639,689,000.007.90210.30Form 13
State Of Alaska, Department Of Revenue12-31-2020Com105,353Decreased-4.550.2522,155,000.00-4.24420.58Form 13
West Oak Capital, Llc12-31-2020Com100New!0.000.0121,000.000.00210.00Form 13
Diversified Trust Co12-31-2020Com2,444Maintained0.000.02514,000.000.39210.31Form 13
Gradient Investments Llc12-31-2020Com22,307Decreased-0.820.204,676,000.00-0.83209.62Form 13
Carroll Financial Associates, Inc.12-31-2020Stock735Decreased-3.540.01154,000.00-3.14209.52Form 13
Hgk Asset Management Inc12-31-2020Common Stock19,751New!0.001.474,154,000.000.00210.32Form 13
Lvm Capital Management Ltd/mi12-31-2020Com80,687Decreased-0.960.0016,968,000.00-0.64210.29Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common1,030Maintained0.000.15217,000.000.46210.68Form 13
Chesley Taft & Associates Llc12-31-2020Com1,585Increased6.730.02333,000.007.07210.09Form 13
Hexavest Inc.12-31-2020Common24,006Decreased-38.510.195,048,000.00-38.32210.28Form 13
Nexus Investment Management Ulc12-31-2020Com174,590Maintained0.004.7636,887,000.000.79211.28Form 13
Donaldson Capital Management, Llc12-31-2020Com3,010Increased8.350.04633,000.008.76210.30Form 13
Nuwave Investment Management, Llc12-31-2020Com2,505Increased50000.000.69527,000.0052,600.00210.38Form 13
True Private Wealth Advisors12-31-2020Com203New!0.000.0142,000.000.00206.90Form 13
Sound Income Strategies, Llc12-31-2020Com85Maintained0.000.0018,000.000.00211.76Form 13
Huntington National Bank12-31-2020Common Stock2,871Increased4.170.01604,000.004.50210.38Form 13
Burns J W & Co Inc/ny12-31-2020Com2,648Maintained0.000.10557,000.000.36210.35Form 13
Scout Investments, Inc.12-31-2020Com143,969Decreased-3.980.5630,277,000.00-3.66210.30Form 13
Central Bank & Trust Co12-31-2020Common Stock36,801Increased0.991.347,739,000.001.31210.29Form 13
Cypress Capital Group12-31-2020Common Stock20,560Increased16.800.664,324,000.0017.181,052.14Form 13
North Star Investment Management Corp.12-31-2020Stock275Maintained0.000.0158,000.000.00210.91Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Verde Servicos Internacionais S.a.12-31-2020Com85,516New!0.003.1017,984,000.000.00210.30Form 13
Trust Co12-31-2020Com88Decreased-54.400.0219,000.00-52.50215.91Form 13
Cx Institutional12-31-2020Com11,922Decreased-14.090.242,507,000.00-13.82210.28Form 13
City Holding Co12-31-2020Common Stock19,762Increased4.760.874,156,000.005.11210.30Form 13
First Hawaiian Bank12-31-2020Com8,357Increased6.030.081,758,000.006.42421.00Form 13
Raymond James Trust N.a.12-31-2020Common Stock2,797Increased5.070.02588,000.005.38421.31Form 13
Churchill Management Corp12-31-2020Com39,422Increased1.880.148,290,000.002.21210.29Form 13
Pinnacle Financial Partners Inc12-31-2020Com42,833Increased0.230.448,982,000.000.27419.87Form 13
Sheets Smith Wealth Management12-31-2020Com1,405Maintained0.000.04295,000.000.00209.96Form 13
Contravisory Investment Management, Inc.12-31-2020Com1,763Decreased-1.120.12371,000.00-0.80210.44Form 13
Bath Savings Trust Co12-31-2020Common Stock11,170Increased19.630.312,349,000.0020.03418.65Form 13
Arlington Partners Llc12-31-2020Com174New!0.000.0237,000.000.00212.64Form 13
Sonora Investment Management, Llc12-31-2020Equities4,595Increased504.610.08966,000.00507.55210.23Form 13
Sowell Financial Services Llc12-31-2020Com12,743Increased10.150.112,680,000.0010.52210.31Form 13
Norway Savings Bank12-31-2020Com161Increased7.330.0234,000.009.68211.18Form 13
Tandem Investment Advisors, Inc.12-31-2020Com192,392Increased15.444.3440,460,000.0015.81210.30Form 13
Ifm Investors Pty Ltd12-31-2020Com24,208Increased16.330.165,091,000.0016.71210.30Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Com5,118Maintained0.000.661,102,000.000.00215.32Form 13
Global Trust Asset Management, Llc12-31-2020Com2,546Decreased-3.410.29535,000.00-4.12210.13Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com8,277Increased19.610.181,741,000.0019.99210.34Form 13
Global Retirement Partners, Llc12-31-2020Com304Decreased-94.610.0164,000.00-94.59210.53Form 13
Symphony Financial, Ltd. Co.12-31-2020Com3,517Increased5.140.26737,000.005.14209.55Form 13
Davenport & Co Llc12-31-2020Com3,893Increased9.510.01819,000.009.93210.38Form 13
Gateway Investment Advisers Llc12-31-2020Com1,265Decreased-14.470.00266,000.00-14.19210.28Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock2,465Decreased-33.380.05518,000.00-33.25210.14Form 13
Crossmark Global Holdings, Inc.12-31-2020Com30,552Increased10.280.166,425,000.0010.62210.30Form 13
Bellecapital International Ltd.12-31-2020Com2,038Increased27.380.14429,000.0028.06210.50Form 13
Bogart Wealth, Llc12-31-2020Stock4,552Increased19.850.18957,000.0020.23210.24Form 13
Larson Financial Group Llc12-31-2020Com274Increased60.230.0258,000.0061.11211.68Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com107,769Decreased-4.060.5822,664,000.00-3.75420.59Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock40,161Increased64.860.098,446,000.0065.41210.30Form 13
Bowling Portfolio Management Llc12-31-2020Com5,842Decreased-7.610.291,229,000.00-7.25210.37Form 13
Endurance Wealth Management, Inc.12-31-2020Stock6Maintained0.000.001,000.000.00166.67Form 13
Boston Trust Walden Corp12-31-2020Common Stock216,865Increased0.390.4945,606,000.000.72420.58Form 13
Baystate Wealth Management Llc12-31-2020Stock110Maintained0.000.0023,000.000.00209.09Form 13
Clarius Group, Llc12-31-2020Com2,171Increased7.050.05457,000.007.53210.50Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock541Decreased-8.150.03114,000.00-8.06210.72Form 13
Monument Capital Management12-31-2020Com11,415Increased1.781.112,401,000.002.13210.34Form 13
Bay Rivers Group12-31-2020Com5,856Increased6.381.031,232,000.006.76210.38Form 13
Resonant Capital Advisors, Llc12-31-2020Com9,675Increased0.280.482,035,000.000.64210.34Form 13
Sowa Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sara-bay Financial12-31-2020Com1,466Decreased-2.270.14308,000,000.00-1.91210,095.50Form 13
First Financial Corp /in/12-31-2020Common Stock942Maintained0.000.15198,000.000.51420.02Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com1,930Increased0.940.13406,000.0011.54210.36Form 13
Gillespie Robinson & Grimm Inc12-31-2020Com165,250Decreased-0.383.3234,752,000.00-0.05210.30Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com23,264Increased4.800.934,892,000.005.14210.28Form 13
Patten & Patten Inc/tn12-31-2020Com2,833Increased0.040.05596,000.000.34210.38Form 13
Hendley & Co Inc12-31-2020Com21,935Increased133.131.784,613,000.00133.92210.30Form 13
First United Bank Trust/12-31-2020Common Stock970New!0.000.10204,000.000.00210.31Form 13
Atlas Brown,inc.12-31-2020Stock3,250Increased16.280.35683,000.0016.55210.15Form 13
Blb&b Advisors, Llc12-31-2020Com35,516Increased2.340.607,469,000.002.67210.30Form 13
Dnb Asset Management As12-31-2020Common384,624Decreased-0.229.9980,886,427,000.000.10210,300.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com1,906Increased4.610.02401,000.004.97210.39Form 13
Dfpg Investments, Llc12-31-2020Com1,021Decreased-51.400.10220,000.00-51.22215.48Form 13
First Command Bank12-31-2020Com586Maintained0.000.03123,000.000.00209.90Form 13
First Command Financial Services, Inc.12-31-2020Com586Maintained0.000.03123,000.000.00209.90Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock13,473Increased5.250.952,833,000.005.59210.27Form 13
Meridian Wealth Management, Llc12-31-2020Com3,397Decreased-5.690.11714,000.00-5.43210.19Form 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
Wambolt & Associates, Llc12-31-2020Com4,358Increased36.830.55916,000.0037.13210.19Form 13
Oxinas Partners Wealth Management Llc12-31-2020Com2,669New!0.000.42561,000.000.00210.19Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock2,365Increased4.140.24497,000.004.41210.15Form 13
Frontier Capital Management Co Llc12-31-2020Com292,664Decreased-42.090.4661,547,000.00-41.91210.30Form 13
Park Avenue Securities Llc12-31-2020Com6,031Decreased-19.250.041,268,000.00-19.03210.25Form 13
Farmers & Merchants Investments Inc12-31-2020Com131Maintained0.000.0028,000.003.70213.74Form 13
Liberty Capital Management, Inc.12-31-2020Com4,995Increased34.640.381,050,000.0048.51210.21Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com2,003Maintained0.000.15421,000.000.24210.18Form 13
Bartlett & Co. Llc12-31-2020Com42Increased31.250.009,000.0028.57214.29Form 13
Tuttle Tactical Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock15,702Decreased-17.590.063,302,000.00-17.33210.29Form 13
Manning & Napier Group, Llc12-31-2020Common165,270Increased1.280.3334,754,000.001.61630.82Form 13
Ellis Investment Partners, Llc12-31-2020Com304Maintained0.000.0264,000.001.59210.53Form 13
Justinvest Llc12-31-2020Com3,761Maintained0.000.17791,000.000.00210.32Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc12-31-2020Com585Increased9650.000.06123,000.0012,200.00210.26Form 13
Total Clarity Wealth Management, Inc.12-31-2020Com1,600Increased3.560.23336,000.003.70210.00Form 13
Kestra Advisory Services, Llc12-31-2020Com17,427Decreased-15.170.043,658,000,000.00-15.44209,904.17Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Dollar General Corp94Maintained0.000.0119,000.0011.76202.13Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock1,500Decreased-3.230.02315,000.00-2.78210.00Form 13
Optimum Investment Advisors12-31-2020Com900Maintained0.000.06189,000.000.00210.00Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock9,491Increased5.040.191,996,000.005.39210.30Form 13
Cutler Group Lp12-31-2020Com2,744Decreased-53.290.01219,000.00-74.53209.77Form 13
Pendal Group Ltd12-31-2020Com8,950Decreased-21.980.021,882,000.00-13.91420.40Form 13
Capital Investment Advisors, Llc12-31-2020Com1,522Increased0.860.01320,000.001.27210.25Form 13
Tci Wealth Advisors, Inc.12-31-2020Com963Maintained0.000.09203,000.000.50210.80Form 13
Kestra Private Wealth Services, Llc12-31-2020Com3,280Increased5.400.05689,000,000.005.67210,060.98Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock80,455Increased19.150.0616,920,000.0019.53427.69Form 13
Investors Research Corp12-31-2020Com124Maintained0.000.0126,000.000.00209.68Form 13
G&s Capital Llc12-31-2020Com5,610Increased3.180.711,180,000.003.51210.34Form 13
Kinloch Capital, Llc12-31-2020Com0New!0.000.000.000.000.00Form 13
Clearview Wealth Advisors Llc12-31-2020Stock1,719New!0.000.24362,000.000.00210.59Form 13
Professional Advisory Services Inc12-31-2020Com80,448Decreased-2.822.7216,918,000.00-2.51210.30Form 13
Avantax Advisory Services, Inc.12-31-2020Com2,235Decreased-74.870.01472,000.00-74.66211.19Form 13
Bkd Wealth Advisors, Llc12-31-2020Com1,557Increased44.430.02327,000.0044.69210.02Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock55New!0.000.0012,000.000.00218.18Form 13
Candriam Luxembourg S.c.a.12-31-2020Com65,162Decreased-63.260.1113,704,000.00-63.14210.31Form 13
Riverview Trust Co12-31-2020Com117Maintained0.000.0325,000.000.00213.68Form 13
Joel Isaacson & Co., Llc12-31-2020Com6,279Maintained0.000.131,320,000.000.30210.22Form 13
Newfound Research Llc12-31-2020Com372Increased160.140.2078,000.00160.00209.68Form 13
Nwam Llc12-31-2020Com968Maintained0.000.02204,000.000.00210.74Form 13
Independence Bank Of Kentucky12-31-2020Com4,710Decreased-18.300.51991,000.00-17.96210.40Form 13
Selective Wealth Management, Inc.12-31-2020Com100Maintained0.000.0121,000.000.00210.00Form 13
Hotaling Investment Management, Llc12-31-2020Com16,749Increased1.791.643,522,000.002.12210.28Form 13
Sound Financial Strategies Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Spreng Capital Management, Inc.12-31-2020Com1,786Decreased-9.570.30376,000.00-9.18210.53Form 13
Perennial Investment Advisors, Llc12-31-2020Com1,157Decreased-9.960.10243,000.00-0.82210.03Form 13
International Assets Investment Management, Llc12-31-2020Com1,027Decreased-3.660.04215,985,000.0096,754.26210,306.72Form 13
Wendell David Associates Inc12-31-2020Comm19,396Increased6.450.504,079,000.006.81210.30Form 13
Ibm Retirement Fund12-31-2020Com9,345Decreased-2.360.141,965,000.00-2.04210.27Form 13
Rothschild Investment Corp /il12-31-2020Com6,610Maintained0.000.141,390,000.000.36420.58Form 13
Ledyard National Bank12-31-2020Com43,576Decreased-3.041.059,164,000.00-2.72410.31Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock127,869Decreased-4.030.1326,891,000.00-3.71210.30Form 13
Ballentine Partners, Llc12-31-2020Com1,333Decreased-16.430.01280,000.00-16.42629.70Form 13
Advisorshares Investments Llc12-31-2020Common Stock7,704Increased17.910.381,620,000.0018.25210.28Form 13
Welch Group, Llc12-31-2020Common4,295Increased22.780.07903,000.0023.19210.24Form 13
Alecta Pensionsforsakring, Omsesidigt12-31-2020Com1,885,500Decreased-1.572.19395,823,000.00-1.39209.93Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd13,058Maintained0.000.042,746,000.000.37210.29Form 13
Jnba Financial Advisors12-31-2020Com96Increased1.050.0020,000.000.00208.33Form 13
Ifp Advisors, Inc12-31-2020Stock10,264Increased8.160.092,160,000.008.82210.44Form 13
Ayalon Holdings Ltd.12-31-2020Common Stock3,860Decreased-29.560.37812,000.00-29.39210.36Form 13
Demars Financial Group, Llc12-31-2020Com14,916Increased13.822.223,137,000.0014.20210.31Form 13
Crumly & Associates Inc.12-31-2020Com999Decreased-2.440.16206,000.00-4.19206.21Form 13
Veracity Capital Llc12-31-2020Com5,404Increased327.530.551,137,000.00329.06210.40Form 13
New York State Teachers Retirement System12-31-2020Com308,378Decreased-7.090.1464,852,000.000.00210.30Form 13
Strs Ohio12-31-2020Com218,621Decreased-9.410.1845,975,000.00-9.11210.30Form 13
Calton & Associates, Inc.12-31-2020Com1,118Increased0.270.04227,000.00-2.99203.04Form 13
Centaurus Financial, Inc.12-31-2020Com616Increased9.410.01130,000.0010.17211.04Form 13
Nisa Investment Advisors, Llc12-31-2020Com99,537Increased20.600.1320,933,000.0020.99210.30Form 13
Thoroughbred Financial Services, Llc12-31-2020Com9,134Increased3.270.601,921,000.003.61210.31Form 13
Security National Trust Co12-31-2020Com500Maintained0.000.03105,000.000.00210.00Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com1,948Decreased-0.920.03410,000.00-0.49210.47Form 13
Clark Capital Management Group, Inc.12-31-2020Com80,187Decreased-40.540.2816,863,000.00-40.35210.30Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com4,076Decreased-10.100.072,757,000.00190.21676.40Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives12-31-2020Com15,460Maintained0.000.033,251,000.000.31210.28Form 13
Allworth Financial Lp12-31-2020Com24Maintained0.000.005,000.000.00208.33Form 13
Retirement Systems Of Alabama12-31-2020Com239,756Decreased-0.260.2050,421,000.000.07210.30Form 13
Jjj Advisors Inc.12-31-2020Com133Increased111.110.0128,000.00115.38210.53Form 13
Ironwood Financial, Llc12-31-2020Com85Maintained0.000.0118,000.000.00211.76Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.12-31-2020Com15,000Maintained0.000.003,155,000.000.35210.33Form 13
Csenge Advisory Group12-31-2020Com3,077Decreased-10.890.08647,000.00-11.73210.27Form 13
Private Capital Group, Llc12-31-2020Common Stock566Increased1.250.02119,000.001.71210.25Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com25,527Increased86.820.825,368,000.00106.70210.29Form 13
Beam Asset Management, Llc12-31-2020Com1,210Increased0.830.00254,000.000.79209.92Form 13
Centennial Wealth Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Trust Co12-31-2020Com8,741Increased69.500.041,838,000.0087.17419.58Form 13
Congress Asset Management Co /ma12-31-2020Com495,686Increased0.140.98104,243,000.000.47210.30Form 13
Monarch Capital Management Inc/12-31-2020Com1,937Maintained0.000.13407,000.000.25210.12Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dearborn Partners Llc12-31-2020Com149,455Increased16.991.4331,431,000.0017.38426.52Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com1,000Maintained0.000.01210,000.000.00210.00Form 13
Calamos Advisors Llc12-31-2020Com36,632Decreased-4.080.047,704,000.00-3.76210.31Form 13
Coho Partners, Ltd.12-31-2020Com929,667Increased7.103.39195,509,000.007.45210.30Form 13
Mu Investments Co., Ltd.12-31-2020Common Stock22,270Decreased-7.984.204,707,000.00-7.21211.36Form 13
Usca Ria Llc12-31-2020Com1,806Increased67.380.03380,000.0068.14210.41Form 13
Cwm, Llc12-31-2020Com3,144Increased369.960.01661,000.00372.14210.24Form 13
Copeland Capital Management, Llc12-31-2020Com24,138Increased3.440.225,076,000.003.76210.29Form 13
Camelot Portfolios, Llc12-31-2020Com5,095Increased28.730.561,071,000.0029.04210.21Form 13
Segment Wealth Management, Llc12-31-2020Com6,077Increased1.620.181,278,000.001.91210.30Form 13
Tarbox Family Office, Inc.12-31-2020Com228Maintained0.000.0148,000.000.00210.53Form 13
Trust Asset Management Llc12-31-2020Com1,649Increased28.330.05347,000.0029.00210.43Form 13
Exane Derivatives12-31-2020Stock7,410Increased184.899.991,558,374,000.00185.82210,306.88Form 13
Gwm Advisors Llc12-31-2020Common Stock3,886Decreased-69.690.03817,000.00-69.59210.24Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Bank & Trust12-31-2020Common Stock23Maintained0.000.005,000.000.00217.39Form 13
Crewe Advisors Llc12-31-2020Com23New!0.000.005,000.000.00217.39Form 13
180 Wealth Advisors, Llc12-31-2020Com8,005Increased1.330.481,650,000.00-4.07206.12Form 13
Cnb Bank12-31-2020Com100Maintained0.000.0221,000.000.00210.00Form 13
Lindbrook Capital, Llc12-31-2020Stock316Increased1.940.0266,000.001.54208.86Form 13
Venture Visionary Partners Llc12-31-2020Com1,190New!0.000.03250,000.000.00210.08Form 13
Atlas Private Wealth Management12-31-2020Stock28Maintained0.000.006,000.000.00214.29Form 13
Highmark Wealth Management Llc12-31-2020Com53Maintained0.000.0111,000.0010.00207.55Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock500Maintained0.000.07105,000.0010.53210.00Form 13
Optas, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc12-31-2020Com127New!0.000.0227,000.000.00212.60Form 13
James Investment Research Inc12-31-2020Com7,232Decreased-22.990.141,521,000.00-22.75620.72Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.87589,998Decreased-26.240.4018,927,000.00-26.00210.30Form 13
Cornerstone Investment Partners, Llc12-31-2020Com7,481Decreased-9.770.101,573,000.00-9.49210.27Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com64,103Increased11.630.0813,481,000.0012.00210.30Form 13
Dorsey Wright & Associates12-31-2020Com7,704Increased17.910.241,620,000.0018.25210.28Form 13
Bank Of Stockton12-31-2020Equities6,837Increased4.240.551,437,000.004.59210.18Form 13
Seascape Capital Management12-31-2020Com14,474Increased1.451.783,044,000.001.77210.31Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com1,160,420Increased6.150.63244,035,000.006.49210.30Form 13
Pggm Investments12-31-2020Com208,373Increased3.010.2043,821,000.003.34210.30Form 13
Asset Dedication, Llc12-31-2020Equities281Decreased-22.380.0159,000.00-22.37209.96Form 13
Arizona State Retirement System12-31-2020Com71,859Decreased-6.130.1415,112,000.00-5.83210.30Form 13
Perigon Wealth Management, Llc12-31-2020Com767New!0.000.02161,000.000.00209.91Form 13
Gemmer Asset Management Llc12-31-2020Com16Maintained0.000.003,000.000.00187.50Form 13
Btc Capital Management, Inc.12-31-2020Com28,524Decreased-7.700.726,009,000.00-7.31631.90Form 13
Mercer Capital Advisers, Inc.12-31-2020Com200Maintained0.000.0242,000.000.00210.00Form 13
Community Bank, N.a.12-31-2020Common Stock2,425Decreased-1.420.07510,000.00-1.16420.35Form 13
Gfg Capital, Llc12-31-2020Com3,498Increased3.860.24736,000.004.25210.41Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock6,196Increased24.640.301,303,000.0025.05210.30Form 13
Ninepoint Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nkcfo Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dagco, Inc.12-31-2020Com6,534Decreased-1.880.761,374,000.00-1.58210.28Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock260New!0.000.0355,000.000.00211.54Form 13
Gleason Group, Inc.12-31-2020Com435Maintained0.000.0492,000.001.10211.49Form 13
Goalvest Advisory Llc12-31-2020Stock233New!0.000.0449,000.000.00210.30Form 13
Conning Inc.12-31-2020Com3,490Decreased-4.120.02734,000.00-3.80210.32Form 13
Fenimore Asset Management Inc12-31-2020Com231,747Decreased-1.351.3748,736,000.00-1.03210.30Form 13
Comerica Bank12-31-2020Com110,593Increased0.429.9922,806,000.00-3.88820.07Form 13
Condor Capital Management12-31-2020Com13,612Increased0.370.362,863,000.000.70210.33Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities4,980Maintained0.000.051,047,000.000.29210.24Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com1,000Maintained0.000.07210,000.000.00210.00Form 13
World Asset Management Inc12-31-2020Com7,659Decreased-8.800.151,611,000.00-8.47210.34Form 13
Spc Financial, Inc.12-31-2020Com7,245Increased0.140.211,524,000.000.46210.35Form 13
Camarda Financial Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning12-31-2020Com21,962Increased37.970.014,619,000.0038.42210.32Form 13
Corbenic Partners Llc12-31-2020Com100New!0.000.0121,000.000.00210.00Form 13
Alpha Cubed Investments, Llc12-31-2020Com1,218New!0.000.02256,000.000.00210.18Form 13
Caprock Group, Inc.12-31-2020Com1,408Increased45.010.03296,000.0045.10210.23Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com8,700Increased33.370.051,830,000.0033.87210.34Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com2,987Decreased-9.260.27628,000.00-8.99210.24Form 13
Usa Financial Portformulas Corp12-31-2020Com5,759Decreased-21.910.961,211,000.00-21.67210.28Form 13
Cornerstone Wealth Management, Llc12-31-2020Com1,369Increased24.000.04288,000.0024.68210.37Form 13
Patton Fund Management, Inc.12-31-2020Com6,017Decreased-21.940.641,265,000.00-21.72210.24Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Apollon Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.12-31-2020Com2,427Increased5.710.05510,000.006.25210.14Form 13
Key Financial Inc12-31-2020Com312Maintained0.000.0566,000.000.00211.54Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock21New!0.000.004,000.000.00190.48Form 13
Central Trust Co12-31-2020Common Stock4,835Decreased-1.419.991,017,000.00-1.07410.37Form 13
Fisher Asset Management, Llc12-31-2020Com1,860Maintained0.000.00391,000.000.00210.22Form 13
Royal London Asset Management Ltd12-31-2020Com91,681Decreased-4.830.1019,280,000.00-4.56210.29Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com41,082Decreased-2.200.158,640,000.00-1.89210.31Form 13
Franklin Street Advisors Inc /nc12-31-2020Com57,041Decreased-7.921.1711,996,000.00-7.62210.30Form 13
Victory Capital Management Inc12-31-2020Com628,346Increased3.690.15132,141,000.004.03210.30Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com83,010Increased1.481.0417,456,000.001.80210.29Form 13
Foster & Motley Inc12-31-2020Com1,778Decreased-13.010.04374,000.00-12.62210.35Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com4,080New!0.000.23858,000.000.00210.29Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com15,619Decreased-3.270.403,285,000.00-2.95210.32Form 13
Hills Bank & Trust Co12-31-2020Com1,166Maintained0.000.05246,000.000.41423.50Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com2,450Decreased-0.810.03515,000.00-0.58210.20Form 13
Institute For Wealth Management, Llc.12-31-2020Com3,454Increased12.540.14726,000.0012.91210.19Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com50Maintained0.000.0111,000.0010.00220.00Form 13
Jfs Wealth Advisors, Llc12-31-2020Com36New!0.000.008,000.000.00222.22Form 13
Harvest Investment Services, Llc12-31-2020Com3,362Increased18.460.36707,000.0019.02210.29Form 13
Heritage Wealth Advisors12-31-2020Com245New!0.000.0052,000.000.00212.24Form 13
First Personal Financial Services12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tradelink Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com6,365Decreased-2.180.111,339,000.00-1.83210.37Form 13
Ausdal Financial Partners, Inc.12-31-2020Com1,129Increased8.560.05237,000.008.72209.92Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com3,800Maintained0.000.00799,000.000.00210.26Form 13
O'shares Investment Advisers, Llc12-31-2020Com6,765Increased9.890.111,423,000.0010.31210.35Form 13
Ae Wealth Management Llc12-31-2020Com16,115Decreased-16.280.043,389,000.00-16.01210.30Form 13
Avestar Capital, Llc12-31-2020Com1,450Decreased-60.380.08305,000.00-60.70210.34Form 13
Icw Investment Advisors Llc12-31-2020Com1,992Increased4.840.30418,000.005.03209.84Form 13
Sailer Financial Llc12-31-2020Com15New!0.000.003,000.000.00200.00Form 13
Roman Butler Fullerton & Co12-31-2020Com5,625Maintained0.000.701,179,000.000.00209.60Form 13
State Of Michigan Retirement System12-31-2020Com221,608Decreased-5.420.3246,604,000.004.40210.30Form 13
Hartford Investment Management Co12-31-2020Com27,945Increased7.380.165,877,000.007.74210.31Form 13
Duncker Streett & Co Inc12-31-2020Com10,120Increased2.430.412,128,000.002.75210.28Form 13
Icon Advisers Inc/co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stoneridge Investment Partners Llc12-31-2020Com9,161Increased368.831.121,927,000.00370.00210.35Form 13
First Trust Advisors Lp12-31-2020Com800,091Decreased-0.400.22168,259,000.00-0.07210.30Form 13
British Columbia Investment Management Corp12-31-2020Com62,526Decreased-2.330.0913,149,000.00-2.02210.30Form 13
Envestnet Asset Management Inc12-31-2020Com621,090Decreased-5.730.10130,615,000.00-5.43210.30Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com18,618Increased8.600.113,915,000.008.96210.28Form 13
Wespac Advisors, Llc12-31-2020Com3,482Decreased-30.930.57732,000.00-30.75210.22Form 13
Simplex Trading, Llc12-31-2020Com10,192Increased227.820.002,143,000.00229.19210.26Form 13
Mader & Shannon Wealth Management, Inc.12-31-2020Com27,667Increased183.973.865,818,000.00184.92210.29Form 13
Telos Capital Management, Inc.12-31-2020Com13,267Decreased-2.780.432,790,000.00-2.48210.30Form 13
Acg Wealth12-31-2020Com1,630Increased6.610.05343,000.007.19210.43Form 13
Empirical Finance, Llc12-31-2020Com2,567Increased20.800.09540,000.0021.35210.36Form 13
Patten Group, Inc.12-31-2020Com4,069Decreased-4.240.23856,000.00-3.93210.37Form 13
Rfg Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wespac Advisors Socal, Llc12-31-2020Com20,222Increased6.961.694,253,000.001.80210.32Form 13
Legacy Bridge, Llc12-31-2020Com3,908Increased0.390.60822,000.000.74210.34Form 13
Parallel Advisors, Llc12-31-2020Stock3,462Decreased-6.260.04728,000.00-5.94210.28Form 13
Glenview Trust Co12-31-2020Com3,461Maintained0.000.03728,000.000.41420.63Form 13
Ahrens Investment Partners Llc12-31-2020Com8,035Increased3.410.911,690,000.003.74210.33Form 13
Mps Loria Financial Planners, Llc12-31-2020Com22New!0.000.005,000.000.00227.27Form 13
Successful Portfolios Llc12-31-2020Com1,333Decreased-2.770.20280,000.00-2.44210.05Form 13
Ironvine Capital Partners, Llc12-31-2020Com87,400Decreased-12.312.3018,380,000.00-12.02210.30Form 13
Bedel Financial Consulting, Inc.12-31-2020Com204Maintained0.000.0243,000.000.00210.78Form 13
Treasurer Of The State Of North Carolina12-31-2020Com109,930Increased0.470.1523,118,000.000.79210.30Form 13
Evolution Wealth Advisors, Llc12-31-2020Com32Maintained0.000.007,000.000.00218.75Form 13
Rba Wealth Management, Llc12-31-2020Com12,070Increased3.261.532,538,000.003.59210.27Form 13
Savior Llc12-31-2020Com131Maintained0.000.0228,000.0012.00213.74Form 13
Royal Fund Management, Llc12-31-2020Com2,937Increased25.090.13617,000.0025.41210.08Form 13
Triagen Wealth Management Llc12-31-2020Com10,221New!0.001.021,743,000.000.00217.32Form 13
Chase Investment Counsel Corp12-31-2020Com16,559Increased39.361.543,482,000.0039.84210.28Form 13
Bank Of The West12-31-2020Com9,221Increased21.970.231,939,000.0022.33410.31Form 13
Mufg Americas Holdings Corp12-31-2020Com260Increased1.960.0055,000.003.77211.54Form 13
Cibc Asset Management Inc12-31-2020Com263,321Decreased-0.330.2655,376,000.00-0.01210.30Form 13
Oak Ridge Investments Llc12-31-2020Com2,052Decreased-2.700.04432,000.00-2.26210.53Form 13
Western Financial Corporation12-31-2020Com3,953New!0.000.55831,000.000.00210.22Form 13
Trust Co Of Vermont12-31-2020Com375Maintained0.000.0179,000.000.00210.67Form 13
Parsec Financial Management, Inc.12-31-2020Com9,529Maintained0.000.112,004,000.000.35210.31Form 13
Hartford Financial Management Inc.12-31-2020Com200Maintained0.000.0142,000.000.00210.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com234Increased0.860.0049,000.000.00209.40Form 13
Alps Advisors Inc12-31-2020Com5,157Decreased-4.570.011,084,000.00-4.32420.35Form 13
Sandy Spring Bank12-31-2020Com354Maintained0.000.0074,000.000.00413.70Form 13
Riverfront Investment Group, Llc12-31-2020Com53,504Decreased-1.890.2511,251,000.00-1.57210.28Form 13
Savant Capital, Llc12-31-2020Com1,139Increased4.400.01240,000.004.80210.71Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com157,941Decreased-4.340.1233,215,000.00-4.03210.30Form 13
Drexel Morgan & Co.12-31-2020Com1,010Maintained0.000.06212,000.000.00209.90Form 13
Tobam12-31-2020Com830Maintained0.000.01175,000.000.57210.84Form 13
Kistler-tiffany Companies, Llc12-31-2020Com344Increased43.330.0272,000.0044.00209.30Form 13
Financial Management Professionals, Inc.12-31-2020Com41Increased7.890.009,000.0012.50219.51Form 13
Matarin Capital Management, Llc12-31-2020Com10,698Decreased-29.140.552,250,000.00-28.91210.32Form 13
Focused Wealth Management, Inc12-31-2020Com75Decreased-12.790.0016,000.00-11.11213.33Form 13
Srs Capital Advisors, Inc.12-31-2020Com2,073Increased1.320.06436,000.001.63210.32Form 13
Coyle Financial Counsel Llc12-31-2020Com14,253Decreased-0.792.202,997,000.00-0.46210.27Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com160Increased45.450.0034,000.0047.83429.09Form 13
Advisors Preferred, Llc12-31-2020Com1,383Decreased-23.510.05290,000.00-23.48209.69Form 13
Grove Bank & Trust12-31-2020Common Stock3,627Increased7.280.20763,000.007.62210.37Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com5,810Increased3.180.411,222,000.003.21210.33Form 13
Institutional & Family Asset Management, Llc12-31-2020Com13,500Decreased-0.840.602,839,000.00-0.53210.30Form 13
Almanack Investment Partners, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock1,512Decreased-2.950.02318,000.00-2.45210.32Form 13
Canton Hathaway, Llc12-31-2020Com30Maintained0.000.006,000.000.00200.00Form 13
Jfg Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Knuff & Co Llc12-31-2020Com75Maintained0.000.0116,000.000.00213.33Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pax Financial Group, Llc12-31-2020Com2,507Increased1.420.16527,000.001.74210.21Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com3,308Decreased-0.390.27696,000.000.00210.40Form 13
Baker Tilly Financial, Llc12-31-2020Com6,295New!0.000.411,324,000.000.00210.33Form 13
Db Wealth Management Group, Llc12-31-2020Com9New!0.000.002,000.000.00222.22Form 13
Woodard & Co Asset Management Group Inc /adv12-31-2020Com7,227Increased0.750.931,520,000.001.06210.32Form 13
Anderson Hoagland & Co12-31-2020Com9,210Increased1.760.311,937,000.008.09210.31Form 13
Shufro Rose & Co Llc12-31-2020Com1,000New!0.000.02210,000.000.00210.00Form 13
Stonex Group Inc.12-31-2020Com1,002Increased3.940.00211,000.004.46210.58Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com54,416Decreased-2.220.1311,444,000.00-1.891,050.52Form 13
Los Angeles Capital Management Llc12-31-2020Com427,363Decreased-2.860.3889,874,000.00-2.54210.30Form 13
Regentatlantic Capital Llc12-31-2020Com2,310Increased17.920.02486,000.0018.25210.39Form 13
Texas Permanent School Fund12-31-2020Com43,196Decreased-7.730.119,084,000.00-7.44420.75Form 13
Bancorpsouth Bank12-31-2020Com4,203New!0.000.14884,000.000.00210.33Form 13
Sg Americas Securities, Llc12-31-2020Com41,249Increased1662.780.058,675,000.001,666.80210.31Form 13
Haverford Financial Services, Inc.12-31-2020Com36,683Decreased-0.142.107,714,000.000.17210.29Form 13
Wbi Investments, Inc.12-31-2020Com11,643Decreased-34.070.372,449,000.00-33.85210.34Form 13
Advisornet Financial, Inc12-31-2020Stock652Decreased-1.210.01137,000.00-0.72210.12Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp New Com39,218Decreased-12.799.998,248,000.00-12.50210.31Form 13
National Asset Management, Inc.12-31-2020Com1,358Increased18.400.01287,000.0020.08637.77Form 13
Harbor Investment Advisory, Llc12-31-2020Stock2,228Increased6.600.08469,000.007.08210.50Form 13
Daiwa Securities Group Inc.12-31-2020Com13,661Decreased-8.100.022,873,000.0027.97210.31Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Newsquare Capital Llc12-31-2020Stock12,557Increased28.750.372,641,000.0029.21210.32Form 13
Bollard Group Llc12-31-2020Com1,156Decreased-14.750.01243,000.00-14.44210.21Form 13
Buckingham Capital Management, Inc.12-31-2020Com39,821Decreased-1.281.488,374,000.008.97210.29Form 13
Hamilton Point Investment Advisors, Llc12-31-2020Com24,695Increased0.881.645,193,000.001.21210.29Form 13
Fragasso Group Inc.12-31-2020Com17,339Decreased-0.240.543,646,000.000.08210.28Form 13
Capital Planning Advisors, Llc12-31-2020Com3,529Increased69.660.18742,000.0070.18210.26Form 13
Glassman Wealth Services12-31-2020Com250Increased21.360.0153,000.0023.26212.00Form 13
Ellevest, Inc.12-31-2020Stock638Increased52.270.02134,000.0052.27210.03Form 13
Bergankdv Wealth Management, Llc12-31-2020Com18Maintained0.000.004,000.000.00222.22Form 13
Trustcore Financial Services, Llc12-31-2020Com4,902Increased2.190.131,031,000.0012.80210.32Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com5,116Increased21.030.121,076,000.0021.44210.32Form 13
Altium Wealth Management Llc12-31-2020Com1,624Increased25.310.03341,000.0038.06209.98Form 13
Laurel Wealth Advisors Llc12-31-2020Com16,427Maintained0.000.903,455,000.000.00210.32Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock258New!0.000.0154,000.000.00209.30Form 13
Anderson Fisher Llc12-31-2020Com513Decreased-27.640.03108,000.00-20.00210.53Form 13
Tbh Global Asset Management, Llc12-31-2020Com26,593Decreased-3.711.725,593,000.00-3.39210.32Form 13
Maryland State Retirement & Pension System12-31-2020Com4,079New!0.000.16814,000.000.00199.56Form 13
Orion Portfolio Solutions, Llc12-31-2020Com9,633Increased557.090.092,026,000.00626.16210.32Form 13
Founders Financial Alliance, Llc12-31-2020Com3,818New!0.000.45805,000.000.004,235.27Form 13
Us Bancorp \de\12-31-2020Common Stock25,934Decreased-5.570.015,454,000.00-5.26630.98Form 13
St Germain D J Co Inc12-31-2020Com1,572Maintained0.000.02331,000.000.30210.56Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com8,793Maintained0.000.051,849,000.000.33210.28Form 13
Umb Bank N A/mo12-31-2020Common47,521Decreased-4.070.279,994,000.005.89420.83Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Todd Asset Management Llc12-31-2020Cs62,769Maintained0.000.3413,200,000.000.00210.29Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com140,597Increased0.760.2829,568,000.001.09420.60Form 13
Motco12-31-2020Com42Increased82.610.009,000.0080.00214.29Form 13
Aldebaran Financial Inc.12-31-2020Com7,456Increased5.181.461,568,000.005.52210.30Form 13
Aperio Group, Llc12-31-2020Com320,565Increased2.350.2067,415,000.002.68420.22Form 13
Blackrock Inc.12-31-2020Com17,574,737Decreased-2.890.103,695,969,000.00-2.584,216.42Form 13
Horrell Capital Management, Inc.12-31-2020Com31,669Increased0.372.876,660,000.000.70210.30Form 13
Indexiq Advisors Llc12-31-2020Com12,542Decreased-13.010.102,638,000.00-12.71210.33Form 13
Ninety One Uk Ltd12-31-2020Common Stock64,240Decreased-35.450.0413,510,000.00-35.23210.31Form 13
Northcoast Asset Management Llc12-31-2020Common4,612Increased15.300.04970,000.0015.75210.32Form 13
Northwest Bancshares, Inc.12-31-2020Com19,260Increased4.031.044,050,000.004.35418.62Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,002,820Increased0.370.14210,893,000.000.69210.30Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock4,488Decreased-17.550.37939,000.00-17.56209.22Form 13
Crystal Rock Capital Management12-31-2020Com21,675Increased20.422.604,558,000.0020.81210.29Form 13
United Asset Strategies, Inc.12-31-2020Com48,962Increased3.471.6210,297,000.003.81210.31Form 13
Hudock, Inc.12-31-2020Com167Maintained0.000.0135,000.000.00209.58Form 13
Catalyst Capital Advisors Llc12-31-2020Com8,846Decreased-13.160.111,860,000.00-12.92420.53Form 13
Swiss National Bank12-31-2020Com1,179,372Decreased-0.380.18248,022,000.00-0.06210.30Form 13
Trust Investment Advisors12-31-2020Com7,660Decreased-2.051.631,611,000.008.12210.31Form 13
Tortoise Investment Management, Llc12-31-2020Com55Maintained0.000.0012,000.000.00218.18Form 13
Malaga Cove Capital, Llc12-31-2020Com2,256New!0.000.22476,000.000.00210.99Form 13
St. Johns Investment Management Company, Llc12-31-2020Com50Maintained0.000.0111,000.0010.00220.00Form 13
Next Financial Group, Inc12-31-2020Com2,995Decreased-2.890.06630,000.00-2.48420.38Form 13
C Worldwide Group Holding A/s12-31-2020Com11,883Increased148.810.032,499,000.00174.62420.58Form 13
Ropes Wealth Advisors Llc12-31-2020Com107Decreased-82.770.0023,000.00-82.31214.95Form 13
Northcape Capital Pty Ltd12-31-2020Com30,813Increased67.350.686,480,000.0084.72210.30Form 13
Mcilrath & Eck, Llc12-31-2020Com75Maintained0.000.0116,000.0014.29213.33Form 13
Claraphi Advisory Network, Llc12-31-2020Com1,132Increased4.910.06238,000.0015.53210.25Form 13
Chesapeake Wealth Management12-31-2020Com3,919Increased10.580.28824,000.0010.90410.35Form 13
Aubrey Capital Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock1,982Increased40.370.15417,000.0040.88210.39Form 13
Magnus Financial Group Llc12-31-2020Com1,697Increased5.670.04357,000.005.93210.37Form 13
Core Wealth Advisors, Inc.12-31-2020Com100New!0.000.0221,000.000.00210.00Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com2,109New!0.000.19443,000.000.00210.05Form 13
Banque Cantonale Vaudoise12-31-2020Com10,655Increased21.990.122,242,000.0022.51420.92Form 13
Jnb Advisors Llc12-31-2020Stock1,414Increased0.640.05297,000.0010.82210.04Form 13
Corbett Road Capital Management, Llc12-31-2020Com2,732Decreased-2.950.52575,000.00-2.54210.47Form 13
Hexagon Capital Partners Llc12-31-2020Stock37Increased117.650.007,000.00133.33189.19Form 13
Phoenix Wealth Advisors12-31-2020Com278New!0.000.0458,000.000.00208.63Form 13
Rwm Asset Management, Llc12-31-2020Com1,634New!0.000.07344,000.000.00210.53Form 13
Financial Avengers, Inc.12-31-2020Common Stock43New!0.000.019,000.000.00209.30Form 13
Bristol John W & Co Inc /ny/12-31-2020Com484,041Decreased-0.392.10101,794,000.009.96420.61Form 13
Pitcairn Co12-31-2020Com6,816Decreased-3.460.111,434,000.00-3.11210.39Form 13
Jennison Associates Llc12-31-2020Com265,475Decreased-10.090.0455,829,000.00-9.80210.30Form 13
Lincoln National Corp12-31-2020Com4,976Decreased-1.870.031,046,000.00-1.60420.42Form 13
Gamco Investors, Inc. Et Al12-31-2020Com3,500New!0.000.01736,000.000.00210.29Form 13
Haverford Trust Co12-31-2020Com697,442Increased1.642.07146,672,000.001.97210.30Form 13
Navellier & Associates Inc12-31-2020Com20,337Increased11.710.774,277,000.0012.08210.31Form 13
Washington Capital Management Inc12-31-2020Com1,700Decreased-50.000.34358,000.00-49.79210.59Form 13
Sumitomo Life Insurance Co12-31-2020Common6,085Decreased-8.700.051,280,000.00-8.38210.35Form 13
Securian Asset Management, Inc12-31-2020Com22,298Decreased-3.400.114,689,000.00-3.08210.29Form 13
Kdi Capital Partners Llc12-31-2020Com44,752Decreased-1.474.269,411,000.00-1.16210.29Form 13
Mitchell Capital Management Co12-31-2020Com8,311Increased49.560.441,748,000.0050.04210.32Form 13
Alliancebernstein L.p.12-31-2020Com1,066,539Decreased-19.920.11224,293,000.00-19.66210.30Form 13
Philadelphia Trust Co12-31-2020Com1,913Increased5.520.03402,000.005.79210.14Form 13
Stevens Capital Management Lp12-31-2020Com5,214Maintained0.000.541,097,000.000.00210.40Form 13
Agf Investments Inc.12-31-2020Com122,145Decreased-1.340.2225,687,000.00-1.02210.30Form 13
Greenleaf Trust12-31-2020Com77,987Increased4.030.2216,401,000.004.37210.30Form 13
Avalon Investment & Advisory12-31-2020Com8,008Increased60.380.031,684,000.0060.84210.29Form 13
Wrapmanager Inc12-31-2020Com4,114Increased3.160.25865,000.003.47210.26Form 13
Cim, Llc12-31-2020Com3,990Increased9.890.14773,000.00-2.40193.73Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com7,273Increased89.750.251,530,000.0090.54424.62Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Com14,043Increased7.540.012,953,000.007.89210.28Form 13
Eastover Investment Advisors Llc12-31-2020Com26,757Decreased-0.243.905,627,000.000.09210.30Form 13
Roundview Capital Llc12-31-2020Com1,038Maintained0.000.03218,000.000.00210.02Form 13
Agf Investments Llc12-31-2020Com3,725Decreased-45.530.09783,000.00-45.40210.20Form 13
Waratah Capital Advisors Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.12-31-2020Common Stock129,716Increased3.311.1227,279,000.003.65210.30Form 13
Sather Financial Group Inc12-31-2020Com56,610Increased5.011.5411,905,000.0015.92210.30Form 13
Naples Global Advisors, Llc12-31-2020Com7,428Decreased-9.450.261,562,000.00-9.19210.29Form 13
Wakefield Asset Management Lllp12-31-2020Com10,306Decreased-8.440.912,167,000.00-8.14210.27Form 13
Teamwork Financial Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com1,163Maintained0.000.11244,000.000.00209.80Form 13
Vident Investment Advisory, Llc12-31-2020Com3,337Decreased-8.650.03702,000.00-8.36210.37Form 13
Lido Advisors, Llc12-31-2020Com7,168Decreased-79.120.051,507,000.00-79.06210.24Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com87,718Increased2.220.8518,447,000.002.56210.30Form 13
Railway Pension Investments Ltd12-31-2020Com327,085Increased3.581.2668,786,000.003.91210.30Form 13
Jacobi Capital Management Llc12-31-2020Com138Increased76.920.0029,000.0081.25210.14Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock324,704Decreased-3.060.1268,215,000.00-2.841,890.83Form 13
Moloney Securities Asset Management, Llc12-31-2020Com1,396Increased7.720.07294,000.008.09210.60Form 13
Family Legacy, Inc.12-31-2020Com1,664Increased30.100.18350,000.0030.60210.34Form 13
Icon Wealth Partners, Llc12-31-2020Stock9,578Increased25.930.322,014,000.0026.35210.27Form 13
Ifg Advisory, Llc12-31-2020Common Stock4,482Decreased-3.070.13942,000.007.05210.17Form 13
Versant Capital Management, Inc12-31-2020Stock52Maintained0.000.0010,000.0011.11192.31Form 13
Old North State Trust, Llc12-31-2020Com13New!0.000.003,000.000.00230.77Form 13
Oneascent Financial Services Llc12-31-2020Com1,993Decreased-63.820.45419,000.00-63.82210.24Form 13
Marks Group Wealth Management, Inc12-31-2020Com23,762Decreased-1.380.774,998,000.00-1.05421.72Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lokken Investment Group Llc12-31-2020Com3,900New!0.000.75820,000.000.00210.26Form 13
Alta Wealth Advisors Llc12-31-2020Com5,021New!0.000.891,056,000.000.00210.32Form 13
Oneascent Wealth Management Llc12-31-2020Com5,501New!0.000.521,157,000.000.00210.33Form 13
Bp Plc12-31-2020Com10,650Decreased-51.060.072,240,000.00-50.88210.33Form 13
Fmr Llc12-31-2020Com10,054,585Increased2.680.192,114,479,000.0013.351,174.53Form 13
Fil Ltd12-31-2020Com96,090Increased38.300.0220,208,000.0052.67843.51Form 13
Sei Investments Co12-31-2020Com99,212Decreased-4.470.0620,849,000.00-4.21630.25Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock2,011Decreased-12.490.01423,000.00-12.24424.49Form 13
Arrow Financial Corp12-31-2020Common Stock122Maintained0.000.0126,000.0013.04213.11Form 13
Howe & Rusling Inc12-31-2020Com40Decreased-20.000.008,000.00-20.00200.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock560,501Decreased-7.190.13117,873,000.00-6.89210.30Form 13
Anchor Capital Advisors Llc12-31-2020Com375,582Decreased-3.311.8078,985,000.006.73210.30Form 13
Jones Financial Companies Lllp12-31-2020Com4,007Decreased-8.120.00843,000.00-7.87210.38Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com26,187Decreased-0.550.085,507,000.00-0.24210.30Form 13
Toronto Dominion Bank12-31-2020Com164,603Increased34.330.0634,614,000.0034.75840.86Form 13
Commerce Bank12-31-2020Com44,789Increased2.690.089,419,000.003.02630.86Form 13
Bessemer Group Inc12-31-2020Sc5,487Increased11.660.001,154,000.0012.151,478.48Form 13
Lincluden Management Ltd12-31-2020Com95,103Decreased-10.531.3112,632,000.000.41318.34Form 13
Great Lakes Advisors, Llc12-31-2020Com20,614Increased1.270.084,335,000.001.59210.29Form 13
Washington Trust Co12-31-2020Com262Decreased-1.130.0055,000.000.00459.30Form 13
Keybank National Association/oh12-31-2020Com45,548Increased0.980.059,579,000.001.30420.31Form 13
Pillar Pacific Capital Management Llc12-31-2020Com18,888Increased1.470.333,972,000.001.79420.87Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long14,060Decreased-36.120.172,957,000.00-35.91210.31Form 13
Oregon Public Employees Retirement Fund12-31-2020Com47,910Decreased-14.940.1310,075,000.00-14.67210.29Form 13
Profund Advisors Llc12-31-2020Com6,745Increased21.600.061,418,000.0021.93210.23Form 13
Buckhead Capital Management Llc12-31-2020Com12,793New!0.000.672,690,000.000.00210.27Form 13
Ci Investments Inc.12-31-2020Com14,920Decreased-1.720.013,138,000.00-1.38210.32Form 13
Seabridge Investment Advisors Llc12-31-2020Com1,052Maintained0.000.08221,000.000.00210.08Form 13
Equitable Holdings, Inc.12-31-2020Com2,542Increased0.390.01535,000.000.75210.46Form 13
Proshare Advisors Llc12-31-2020Com37,874Increased5.450.037,965,000.005.79210.30Form 13
Hillsdale Investment Management Inc.12-31-2020Com95Decreased-96.190.0020,000.00-96.18418.18Form 13
First Pacific Advisors, Lp12-31-2020Com373Decreased-99.530.0078,000.00-99.53209.12Form 13
Clarivest Asset Management Llc12-31-2020Com10Maintained0.000.002,000.000.00200.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock279Decreased-77.570.0259,000.00-77.39211.47Form 13
Sigma Planning Corp12-31-2020Com20,077Increased1.110.144,222,000.001.44210.29Form 13
Parkside Financial Bank & Trust12-31-2020Com433Increased39.680.0391,000.0040.00210.16Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com75,181Increased6.880.1215,811,000.007.23210.31Form 13
Sta Wealth Management, Llc12-31-2020Com964New!0.000.02203,000.000.00210.58Form 13
Sawtooth Solutions, Llc12-31-2020Com7,522Decreased-16.860.021,582,000.00-16.56210.32Form 13
Fiera Capital Corp12-31-2020Com9,157Increased1.790.001,926,000.002.12420.66Form 13
Wellington Shields Capital Management, Llc12-31-2020Com11,820Increased285.020.332,486,000.00286.02210.32Form 13
Richard Bernstein Advisors Llc12-31-2020Com14,952Maintained0.000.083,144,000.000.32210.27Form 13
Spectrum Management Group, Llc12-31-2020Com9,433Increased11.280.421,984,000.0011.65210.33Form 13
Barometer Capital Management Inc.12-31-2020Common5,800Decreased-84.320.231,217,652,000.00-84.27209,940.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com40,379Increased183.040.408,492,000.00184.01210.31Form 13
Samalin Investment Counsel, Llc12-31-2020Com25Decreased-16.670.005,396,000.00-15.91215,840.00Form 13
Aft, Forsyth & Sober, Llc12-31-2020Com2,400New!0.000.39505,000.000.00210.42Form 13
Advisory Services Network, Llc12-31-2020Stock15,950Decreased-12.150.143,355,000.00-11.831,506.98Form 13
Flossbach Von Storch Ag12-31-2020Com252,974Increased149.000.2253,200,000.00149.81210.30Form 13
Winch Advisory Services, Llc12-31-2020Com64Increased1.590.0113,000.000.00203.12Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock233,690Decreased-0.770.2149,145,000.00-0.44630.91Form 13
Quantitative Systematic Strategies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock136Increased47.830.0028,000.0047.37205.88Form 13
Compagnie Lombard Odier Scma12-31-2020Com32,763Increased91.370.186,892,000.0092.08420.75Form 13
Chartwell Investment Partners, Llc12-31-2020Cs11,091Increased3.070.072,332,000.003.37210.26Form 13
Sunbelt Securities, Inc.12-31-2020Com2,740Decreased-14.830.12576,000.00-15.29210.22Form 13
Swedbank12-31-2020Com798,940New!0.000.49167,721,000.000.00209.93Form 13
Personal Cfo Solutions, Llc12-31-2020Com5,641Increased2.920.291,186,000.0013.60210.25Form 13
Varma Mutual Pension Insurance Co12-31-2020New Com48,080Maintained0.000.1810,111,000.000.32210.30Form 13
Fulcrum Capital Llc12-31-2020Com3,171Decreased-0.910.20667,000.00-0.60210.34Form 13
Seacrest Wealth Management, Llc12-31-2020Com7,835Decreased-0.670.231,648,000.00-0.30210.34Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com99,773New!0.000.4320,982,000.000.00210.30Form 13
Biltmore Family Office, Llc12-31-2020Com1,000New!0.000.06210,000.000.00210.00Form 13
Windsor Group Ltd12-31-2020Com6,682Decreased-2.960.361,405,000.00-3.77210.27Form 13
Altravue Capital, Llc12-31-2020Com44,340Increased42.393.988,629,000.0032.18194.61Form 13
Quantinno Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mbm Wealth Consultants, Llc12-31-2020Com2,391Decreased-6.420.27503,000.00-6.16210.37Form 13
Princeton Global Asset Management Llc12-31-2020Stock1,238Maintained0.000.09260,000.000.00210.02Form 13
Liberty Wealth Management Llc12-31-2020Com473Increased0.640.0491,000.00-7.14192.39Form 13
Arkadios Wealth Advisors12-31-2020Stock133Decreased-59.820.0127,000.00-99.96203.01Form 13
Amj Financial Wealth Management12-31-2020Stock10,797Increased6.771.162,271,000.007.12210.34Form 13
Menard Financial Group Llc12-31-2020Com2,510Increased22.380.57528,000.0022.79210.36Form 13
Rmr Wealth Builders12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lord, Abbett & Co. Llc12-31-2020Com388,000Decreased-23.890.2281,596,000.00-23.64210.30Form 13
Wells Fargo & Company/mn12-31-2020Com2,275,165Increased0.740.10468,972,000.00-0.941,450.47Form 13
Hancock Whitney Corp12-31-2020Com9,902Increased27.100.072,083,000.0027.56427.74Form 13
Comerica Securities,inc.12-31-2020Com46,329Decreased-4.620.789,743,000.00-4.31210.30Form 13
Meeder Asset Management Inc12-31-2020Com1,730Decreased-92.460.08364,000.00-91.67210.40Form 13
Capital Management Associates /ny/12-31-2020Com5,500Maintained0.001.261,157,000.000.35210.36Form 13
Van Eck Associates Corp12-31-2020Com54,898Increased43.010.0311,545,000.0043.47420.60Form 13
Blair William & Co/il12-31-2020Com3,668Increased6.380.00771,000.0017.35210.20Form 13
Hartline Investment Corp/12-31-2020Stock3,150New!0.000.10662,000.000.00210.16Form 13
Cypress Asset Management Inc/tx12-31-2020Com4,500Decreased-0.550.26946,000.00-0.32210.22Form 13
Intrust Bank Na12-31-2020Com8,294Increased0.510.271,745,000.000.93422.24Form 13
Renaissance Technologies Llc12-31-2020Com150,992Decreased-79.300.0331,754,000.00-79.23210.30Form 13
Provident Investment Management, Inc.12-31-2020Com181,574Decreased-4.694.4938,185,000.00-4.37210.30Form 13
Rhumbline Advisers12-31-2020Com493,718Decreased-11.080.14103,829,000.00-10.80210.30Form 13
Aviva Plc12-31-2020Com82,998Increased2.140.0917,454,000.002.47210.29Form 13
Cookson Peirce & Co Inc12-31-2020Cs11,309Increased0.449.992,378,000.000.76210.28Form 13
Bluefin Capital Management, Llc12-31-2020Com7,500New!0.000.091,577,000.000.00210.27Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity105,188Decreased-54.089.9925,535,467,000.00-49.3263,300,300.00Form 13
Jupiter Asset Management Ltd12-31-2020Com27,706Decreased-24.470.065,826,000.00-24.22419.38Form 13
First National Trust Co12-31-2020Com1,742Decreased-1.360.02366,000.00-1.08421.10Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com2,689Decreased-6.010.56565,000.003.48210.12Form 13
Texas Yale Capital Corp.12-31-2020Com2,007Maintained0.000.03422,000.000.24210.26Form 13
Assetmark, Inc12-31-2020Com141Decreased-12.960.0030,000.00-11.76212.77Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com55,527Decreased-1.230.2911,677,000.00-0.91210.29Form 13
Amg National Trust Bank12-31-2020Com1,155Maintained0.000.01243,000.000.00210.39Form 13
Rafferty Asset Management, Llc12-31-2020Com2,162Decreased-0.550.00455,000.00-0.22210.45Form 13
Kbc Group Nv12-31-2020Com100,887Decreased-17.250.1021,216,000.00-16.99418.63Form 13
Korea Investment Corp12-31-2020Com564,254Increased5.650.36118,663,000.005.99210.30Form 13
Ls Investment Advisors, Llc12-31-2020Com12,844Increased0.360.142,701,000.000.67210.29Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com101New!0.000.0021,000.000.00207.92Form 13
Hightower Advisors, Llc12-31-2020Com79,079Increased15.220.0716,611,000.0015.47210.06Form 13
Neuberger Berman Group Llc12-31-2020Common19,578Decreased-60.470.004,040,000.00-60.88408.87Form 13
Qs Investors, Llc12-31-2020Com40,184Decreased-0.360.108,451,000.00-0.04210.31Form 13
Banque Pictet & Cie Sa12-31-2020Com27,780Increased0.930.085,842,000.001.25210.30Form 13
Finemark National Bank & Trust12-31-2020Com2,550Increased4.720.02536,000.005.10210.20Form 13
Hilton Capital Management, Llc12-31-2020Common Stocks107,128Increased29.892.5822,529,000.0043.39210.30Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com74,065Decreased-1.223.0815,576,000.00-0.90210.30Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com10,187Decreased-11.010.002,143,000.00-10.67841.82Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Com5,473Maintained0.000.361,151,000.000.35210.31Form 13
Amica Retiree Medical Trust12-31-2020Com5,699Decreased-13.220.841,198,000.00-13.00210.21Form 13
Tradewinds Capital Management, Llc12-31-2020Com300Maintained0.000.0163,000.000.00210.00Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock4,145Increased76.380.10844,000.0064.84203.62Form 13
Boston Private Wealth Llc12-31-2020Com2,632Increased4.160.01553,000.004.34420.24Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com12,207Increased71.370.062,581,000.0064.29211.44Form 13
Financial Enhancement Group Llc12-31-2020Com2,700Decreased-1.930.12568,000.00-1.56210.37Form 13
Aptus Capital Advisors, Llc12-31-2020Com42,305Decreased-62.260.418,884,000.00-62.19413.97Form 13
Advisor Group Holdings, Inc.12-31-2020Com84,793Increased0.460.0417,837,000.001.491,683.11Form 13
Copperwynd Financial, Llc12-31-2020Com1,852Increased15.750.19389,000.0016.12210.04Form 13
Harvest Fund Management Co., Ltd12-31-2020Com1,076Decreased-49.360.02226,000.00-50.11210.04Form 13
Level Four Advisory Services, Llc12-31-2020Com2,285Increased0.620.04481,000.009.82210.50Form 13
Standard Life Aberdeen Plc12-31-2020Com118,663Decreased-2.640.0524,955,000.00-2.33841.21Form 13
Sepio Capital, Lp12-31-2020Com14,385New!0.000.263,025,000.000.00210.29Form 13
Trinitypoint Wealth, Llc12-31-2020Com2,932New!0.000.15604,000.000.00206.00Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Western Wealth Management, Llc12-31-2020Com6,536Increased6.880.201,375,000.007.25210.37Form 13
Kehrs Ridge Capital,llc12-31-2020Com35,000Increased16.672.677,361,000.0017.05210.31Form 13
Ethic Inc.12-31-2020Com1,922Increased51.220.11404,000.0051.88210.20Form 13
Nwk Group, Inc.12-31-2020Com80Maintained0.000.0117,000.000.00212.50Form 13
Tfc Financial Management12-31-2020Com395Maintained0.000.0483,000.000.00210.13Form 13
Sterling Financial Planning, Inc.12-31-2020Com20New!0.000.004,000.000.00200.00Form 13
King Luther Capital Management Corp12-31-2020Com3,118Increased3.280.00656,000.003.63210.39Form 13
Bank Of Hawaii12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Com221,382Increased7.980.0246,560,000.008.351,893.79Form 13
Bank Of America Corp /de/12-31-2020Com1,730,049Decreased-9.860.05363,830,000.00-0.501,932.29Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com2,304Decreased-4.680.04485,000.00-4.72210.50Form 13
Stephens Inc /ar/12-31-2020Com48,430Increased6.260.1810,185,000.0017.30210.30Form 13
South State Corp12-31-2020Common Stock187Maintained0.000.0039,000.000.00208.56Form 13
Brandywine Global Investment Management, Llc12-31-2020Com232,764Maintained0.000.4148,950,000.000.00210.30Form 13
Amica Mutual Insurance Co12-31-2020Com36,134Decreased-9.140.837,599,000.00-8.84210.30Form 13
Panagora Asset Management Inc12-31-2020Common25,478Decreased-29.710.035,358,000.00-22.42210.30Form 13
Prudential Plc12-31-2020Dollar General Corp28,958Maintained0.000.036,090,000.000.00210.30Form 13
Mackenzie Financial Corp12-31-2020Com198,369Increased4.890.0941,717,000.0015.79210.30Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Martingale Asset Management L P12-31-2020Com186,804Increased211.899.9939,285,000.00212.88420.61Form 13
Financial Counselors Inc12-31-2020Com1,259Increased9.380.01265,000.0021.00210.48Form 13
Sand Hill Global Advisors, Llc12-31-2020Com8,479Decreased-0.290.141,783,000.000.00210.28Form 13
Arcadia Investment Management Corp/mi12-31-2020Com200Maintained0.000.0142,000.000.00210.00Form 13
Polen Capital Management Llc12-31-2020Com5,796,091Increased2.562.831,218,918,000.002.89210.30Form 13
Pittenger & Anderson Inc12-31-2020Com2,465Maintained0.000.03518,000.000.19210.14Form 13
Quest Investment Management Llc12-31-2020Com15,528Decreased-0.380.293,266,000.00-0.06210.33Form 13
Ing Groep Nv12-31-2020Com16,251Increased194.830.083,418,000.00195.93210.33Form 13
Twin Capital Management Inc12-31-2020Com2,845Decreased-2.740.05598,000.00-2.45210.19Form 13
Marco Investment Management Llc12-31-2020Com6,130Maintained0.000.191,289,000.000.31210.28Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com2,605Decreased-1.880.01548,000.00-1.62210.36Form 13
Intrepid Capital Management Inc12-31-2020Cs20,743Increased13.532.204,362,000.0013.89210.29Form 13
Sun Life Financial Inc12-31-2020* Dollar Gen Corp New Com146Decreased-2.010.0031,000.000.00212.33Form 13
Pictet & Cie (europe) Sa12-31-2020Com1,169Maintained0.000.01246,000.000.41210.44Form 13
Lazard Asset Management Llc12-31-2020Common Stock2,593,713Increased1.140.69545,457,000.001.46420.59Form 13
Spf Beheer Bv12-31-2020Com617,172Decreased-6.233.11129,791,000.00-5.93210.30Form 13
First Mercantile Trust Co12-31-2020Com2,719Increased59.380.06571,000.0059.05630.07Form 13
Oppenheimer Asset Management Inc.12-31-2020Com167,851Increased0.410.5935,299,000.000.732,113.98Form 13
Wetherby Asset Management Inc12-31-2020Com5,344Maintained0.000.071,124,000.000.00420.14Form 13
Veritable, L.p.12-31-2020Com4,309Decreased-0.690.02906,000.00-0.44210.26Form 13
Willis Investment Counsel12-31-2020Com57,128Decreased-15.800.8212,014,000.00-15.52210.30Form 13
Yorktown Management & Research Co Inc12-31-2020Com1,140Decreased-40.000.22240,000.00-39.70210.53Form 13
Chilton Investment Co Llc12-31-2020Common Stock1,527Decreased-0.130.01321,000.000.00210.22Form 13
Rmb Capital Management, Llc12-31-2020Com183,567Increased31.951.4138,604,000.0032.38420.61Form 13
Scotia Capital Inc.12-31-2020Com44,456Decreased-23.570.099,349,000.00-23.32210.30Form 13
Rathbone Brothers Plc12-31-2020Com28,327Increased83.710.085,957,000.0084.31210.29Form 13
Maryland Capital Management12-31-2020Com1,090Maintained0.000.02229,000.000.44210.09Form 13
Bridgecreek Investment Management, Llc12-31-2020Com3,375Maintained0.000.11710,000.000.42210.37Form 13
Handelsbanken Fonder Ab12-31-2020Com82,354Increased6.250.1117,319,000.006.60210.30Form 13
Employees Retirement System Of Texas12-31-2020Com92,636Decreased-1.420.3119,481,000.00-1.10210.30Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common3,691Increased9.750.02776,000.0010.07210.24Form 13
Signaturefd, Llc12-31-2020Com3,479Decreased-14.180.03732,000.00-13.88210.41Form 13
Axiom Investment Management Llc12-31-2020Com5,460Decreased-52.980.23280,000.00-77.691,333.36Form 13
Argi Investment Services, Llc12-31-2020Com5,531Increased1.360.051,163,000.001.66210.27Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com81,513Decreased-39.610.1217,142,000.00-39.41210.30Form 13
Edgestream Partners, L.p.12-31-2020Com22,762New!0.000.244,787,000.000.00210.31Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems12-31-2020Com14,847New!0.000.163,122,000.000.00210.28Form 13
Cerity Partners Llc12-31-2020Stock7,036Increased0.980.051,480,000.001.30210.35Form 13
Eqis Capital Management, Inc.12-31-2020Com2,096Decreased-45.130.05441,000.00-44.94210.40Form 13
Ergoteles Llc12-31-2020Com47,297Increased252.960.339,947,000.00254.11210.31Form 13
Kinneret Advisory, Llc12-31-2020Com2,841Decreased-3.100.08597,000.006.80210.14Form 13
Exencial Wealth Advisors, Llc12-31-2020Com31,081Increased9.100.456,536,000.0020.43210.29Form 13
Veritas Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com6,779New!0.000.161,426,000.000.00210.36Form 13
Columbia Asset Management12-31-2020Com1,175New!0.000.05247,000.000.00210.21Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock406Increased4.100.0184,000.005.00608.13Form 13
Hamel Associates, Inc.12-31-2020Com45,024Decreased-3.133.889,468,000.00-2.82210.29Form 13
Moors & Cabot, Inc.12-31-2020Com3,874Decreased-1.970.07814,000.00-1.81210.12Form 13
Syntal Capital Partners, Llc12-31-2020Com6,952Increased0.800.181,462,000.001.18210.30Form 13
Ubs Group Ag12-31-2020Com1,471,816Increased5.250.10309,524,000.005.591,265.51Form 13
Argent Trust Co12-31-2020Common Stock1,613Increased2.540.03339,000.0013.00210.17Form 13
Opseu Pension Plan Trust Fund12-31-2020Com11,240Increased7.680.682,371,000.007.09210.94Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
12th Street Asset Management Company, Llc12-31-2020Cs167,086Decreased-10.847.5635,139,000.00-1.57210.30Form 13
Xponance, Inc.12-31-2020Com53,349Decreased-0.260.2411,219,000.000.06210.29Form 13
Baird Financial Group, Inc.12-31-2020Common28,785Decreased-5.180.026,054,000.00-4.86210.32Form 13
Proficio Capital Partners Llc12-31-2020Com1,213Decreased-2.260.04255,000.008.05210.22Form 13
Cedar Wealth Management, Llc12-31-2020Com567Maintained0.000.06119,000.000.00209.88Form 13
Mutual Advisors, Llc12-31-2020Com2,774Increased5.960.04583,000.0016.83210.17Form 13
Australiansuper Pty Ltd12-31-2020Com New1,001,156Decreased-2.071.58210,543,000.00-1.75210.30Form 13
Independent Advisor Alliance12-31-2020Com10,035Decreased-1.580.142,110,000.00-1.26210.26Form 13
Fortis Advisors, Llc12-31-2020Stock35New!0.000.017,000.000.00200.00Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com84,192Increased28.650.2617,706,000.0029.07210.31Form 13
Summit Global Investments12-31-2020Com127,057Increased3.842.6726,720,000.004.17210.30Form 13
Morse Asset Management, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock1,037Increased37.530.01218,000.0037.97210.22Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock15,279Increased8.590.073,213,000.008.95210.29Form 13
Providence Capital Advisors, Llc12-31-2020Com1,025Increased1950.000.09216,000.002,060.00210.73Form 13
Elo Mutual Pension Insurance Co12-31-2020Com17,706New!0.000.123,724,000.000.00210.32Form 13
Morganrosel Wealth Management, Llc12-31-2020Com4,119Increased0.290.61866,000.000.58210.25Form 13
Cresset Asset Management, Llc12-31-2020Com3,004Increased18.040.01632,000.0030.31210.39Form 13
Actinver Wealth Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cornerstone Advisors, Llc12-31-2020Common21,000Maintained0.000.394,416,000.0010.37210.29Form 13
Wealth Alliance12-31-2020Stock2,168Increased28.669.99456,000.0029.18210.33Form 13
Hawsgoodwin Investment Management Llc12-31-2020Com1,102Increased10.200.07232,000.0010.48210.53Form 13
Fsa Wealth Management Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Citizens National Bank Trust Department12-31-2020Common Stock9,145Increased6.400.631,923,000.006.71420.56Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock1,533Decreased-1.600.14322,000.00-1.53210.05Form 13
Synovus Financial Corp12-31-2020Com3,019Increased22.380.01635,000.0022.35630.59Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com3,550New!0.000.04747,000.000.00210.42Form 13
Annapolis Financial Services, Llc12-31-2020Com635New!0.000.05134,000.000.00211.02Form 13
Veriti Management Llc12-31-2020Com2,195New!0.000.12462,000.000.00210.48Form 13
Barclays Plc12-31-2020Com363,910Increased12.240.0476,530,000.0012.61630.91Form 13
Commonwealth Equity Services, Llc12-31-2020Com41,904Increased7.380.038,812,000.007.73210.29Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com883,493Increased2.410.64185,798,000.002.75420.60Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,017,402Increased13.210.08213,958,000.0013.58210.30Form 13
First Horizon Corp12-31-2020Common Stock12,360Increased274.090.002,599,000.00275.58210.28Form 13
Cigna Investments Inc /new12-31-2020Common Stock8,682Increased6.400.141,826,000.006.78210.32Form 13
Westpac Banking Corp12-31-2020Com37,403Decreased-10.559.997,865,851,000.00-10.261,051,499.61Form 13
Northern Trust Corp12-31-2020Com3,213,613Decreased-2.970.13675,822,000.00-2.661,261.85Form 13
Canandaigua National Corp12-31-2020Com8,091Decreased-1.180.301,702,000.00-0.82210.36Form 13
Citizens Financial Group Inc/ri12-31-2020Com56,302Decreased-1.570.6711,841,000.00-1.27420.88Form 13
Sit Investment Associates Inc12-31-2020Common1,445Decreased-18.590.01304,000.007.80210.38Form 13
Valley National Advisers Inc12-31-2020Com7New!0.000.001,000.000.00142.86Form 13
Associated Banc-corp12-31-2020Com100Maintained0.000.0021,000.000.00210.00Form 13
Teacher Retirement System Of Texas12-31-2020Com217,297Decreased-67.270.2845,698,000.00-63.86210.30Form 13
Oppenheimer & Co Inc12-31-2020Com27,600Increased15.440.125,804,000.0027.42210.29Form 13
Citigroup Inc12-31-2020Com525,144Decreased-2.940.07110,438,000.00-2.621,892.84Form 13
Clearstead Advisors, Llc12-31-2020Com445Maintained0.000.0194,000.001.08211.24Form 13
Acadian Asset Management Llc12-31-2020Com718,013Decreased-3.210.58150,998,000.00-2.90210.30Form 13
Globeflex Capital L P12-31-2020Com645Decreased-56.800.03136,000.00-52.11210.85Form 13
Burney Co/12-31-2020Com11,649Decreased-4.120.132,450,000.00-3.81210.32Form 13
Bank Of Nova Scotia12-31-2020Com275,713Increased698.340.1257,982,000.00700.86420.53Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds43Decreased-99.140.009,000.00-98.80209.30Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com1,128Decreased-16.380.01237,000.00-16.25210.11Form 13
Osterweis Capital Management Inc12-31-2020Com156,389Decreased-2.211.9632,889,000.00-1.89420.61Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com60,003Maintained0.003.1212,578,000.000.00209.62Form 13
Natixis Advisors, L.p.12-31-2020Com285,222Increased23.290.3459,982,000.0023.69420.48Form 13
Smithfield Trust Co12-31-2020Common Stock599Increased11.550.01126,000.0011.50420.32Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common88,296Increased1.870.0518,569,000.002.20210.30Form 13
Enterprise Financial Services Corp12-31-2020Common Stock212Increased2.910.0145,000.002.27460.78Form 13
Atlanta Capital Management Co L L C12-31-2020Com1,337,626Increased2.731.01281,303,000.003.07210.30Form 13
Vanguard Group Inc12-31-2020Com19,178,414Decreased-2.430.114,033,220,000.00-2.111,261.87Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Com37,041Maintained0.000.027,790,000.000.32210.31Form 13
Adirondack Trust Co12-31-2020Consumer Discretionary150Maintained0.000.0229,000.00-6.45193.33Form 13
Nomura Asset Management Co Ltd12-31-2020Com75,008Increased10.590.1115,774,000.0010.94630.59Form 13
Ameritas Investment Partners, Inc.12-31-2020Com3,565Decreased-6.410.03750,000.00-6.02210.38Form 13
Federated Hermes, Inc.12-31-2020Com69,651Decreased-20.790.0314,648,000.00-20.53630.90Form 13
Cibc World Markets Corp12-31-2020Com53,959Decreased-0.170.0611,348,000.000.16210.31Form 13
Carlson Capital L P12-31-2020Com37,760Increased72.180.287,941,000.0072.74210.30Form 13
Asset Management One Co., Ltd.12-31-2020Com179,160Increased2.150.1637,859,000.002.98211.31Form 13
Eaton Vance Management12-31-2020Common Stock26,101Decreased-41.700.015,489,000.00-41.51210.30Form 13
Hutchinson Capital Management/ca12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates12-31-2020Com459,138Increased18.120.1196,560,000.0018.51210.31Form 13
Semper Augustus Investments Group Llc12-31-2020Com10,684Maintained0.000.982,247,000.000.31210.31Form 13
Moneta Group Investment Advisors Llc12-31-2020Com1,070New!0.000.02225,000.000.00210.28Form 13
Bogle Investment Management L P /de/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc12-31-2020Com3,470Increased9.460.24730,000.009.94210.37Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com27,305Increased34.490.015,741,000.0034.89210.25Form 13
Van Den Berg Management I, Inc12-31-2020Com980Decreased-0.710.05206,000.00-0.48210.20Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com1,866Decreased-41.100.01392,000.00-40.96210.08Form 13
Westwood Holdings Group Inc12-31-2020Com24,870Decreased-6.790.065,230,000.00-6.49210.29Form 13
Natixis Investment Managers International12-31-2020Common Stock1,550New!0.000.02325,000.000.00209.68Form 13
Mason Street Advisors, Llc12-31-2020Com33,797Decreased-3.370.127,108,000.00-3.06210.31Form 13
Geode Capital Management, Llc12-31-2020Com3,760,348Increased0.950.13788,684,000.001.22376.41Form 13
Nordea Investment Management Ab12-31-2020Com108,846Increased4.990.0422,890,000.005.43210.30Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis12-31-2020Com123,540Increased627.260.0925,980,000.00629.57210.30Form 13
Algert Global Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com25,062Increased6.610.095,271,000.006.96210.32Form 13
Cibc Private Wealth Group, Llc12-31-2020Com1,075,969Increased0.800.60226,276,000.001.16420.60Form 13
Madison Asset Management, Llc12-31-2020Com1,018Maintained0.000.00214,000.000.47210.22Form 13
Epoch Investment Partners, Inc.12-31-2020Com183,716Decreased-67.390.1838,635,000.00-67.28420.42Form 13
Capital Fund Management S.a.12-31-2020Com54,537Decreased-43.209.9911,469,131,000.00-43.02420,600.00Form 13
Coastline Trust Co12-31-2020Common Stock1,272Maintained0.000.04268,000.000.37210.69Form 13
Brown Advisory Inc12-31-2020Com7,962Increased11.950.001,675,000.0012.34631.03Form 13
Bridgewater Associates, Lp12-31-2020Com261,446Increased114.110.4854,982,000.00114.81210.30Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com14,723Increased1.730.023,096,000.002.04210.28Form 13
Hbk Sorce Advisory Llc12-31-2020Com8,122Decreased-9.130.111,709,000.00-8.80210.42Form 13
Alphasimplex Group, Llc12-31-2020Com6,030Increased43.370.441,268,000.0043.76210.28Form 13
Laurion Capital Management Lp12-31-2020Com3,005Decreased-66.840.00632,000.00-66.74210.32Form 13
Public Sector Pension Investment Board12-31-2020Com19,247Decreased-36.050.034,048,000.00-35.84210.32Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com1,975Decreased-8.990.06415,000.00-8.79210.13Form 13
J.w. Cole Advisors, Inc.12-31-2020Com1,942Decreased-54.280.04408,000.00-54.16210.09Form 13
Capital World Investors12-31-2020Com11,277,447Increased3.930.462,371,647,000.004.26210.30Form 13
Hayek Kallen Investment Management12-31-2020Com1,170Maintained0.000.12246,000.000.41210.26Form 13
Apg Asset Management N.v.12-31-2020Com743,615Decreased-16.330.21127,810,000.00-19.55171.88Form 13
Ancora Advisors, Llc12-31-2020Com93Decreased-60.260.0020,000.00-59.18215.05Form 13
Ensign Peak Advisors, Inc12-31-2020Com726,613Increased8.860.35152,806,000.009.22210.30Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com176,379Decreased-4.510.1337,093,000.00-4.20420.56Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com372,948Increased10.150.1678,431,000.0010.51842.86Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com250,783Increased28.470.1249,230,000.0031.22211.50Form 13
Johnson Financial Group, Inc.12-31-2020Com4,033Increased200.520.07848,000.00200.71420.30Form 13
Csat Investment Advisory, L.p.12-31-2020Com56Decreased-93.240.0112,000.00-93.10214.29Form 13
Origin Asset Management Llp12-31-2020Com16,100Maintained0.000.323,386,000.000.33210.31Form 13
Rock Creek Group, Lp12-31-2020Com356Decreased-69.680.0375,000.00-69.51210.67Form 13
First Long Island Investors, Llc12-31-2020Com20,200New!0.000.404,248,000.000.00210.30Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com10,088Increased0.500.212,122,000.000.86210.35Form 13
Srb Corp12-31-2020Com3,732Increased26.380.06785,000.0026.82420.68Form 13
Norinchukin Bank, The12-31-2020Com20,051Decreased-4.020.064,217,000.00-3.70210.31Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com4,215Increased44.700.07886,000.0045.01210.20Form 13
Meristem Family Wealth, Llc12-31-2020Com1,237Decreased-2.600.06260,000.00-2.26210.19Form 13
Quantbot Technologies Lp12-31-2020Com9,778Maintained0.000.212,056,000.000.00210.27Form 13
Main Street Research Llc12-31-2020Com96,971Increased4.512.1620,393,000.004.85210.30Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com122,119Decreased-38.250.1225,681,000.00-38.05420.56Form 13
Aia Group Ltd12-31-2020Com2,191New!0.000.05429,000.000.00195.80Form 13
Andra Ap-fonden12-31-2020Com42,700Increased26.330.208,980,000.0026.75210.30Form 13
Twin Tree Management, Lp12-31-2020Com6,494Maintained0.000.001,366,000.000.00633.43Form 13
Amp Capital Investors Ltd12-31-2020Com101,078Decreased-9.910.1221,220,000.00-9.79629.58Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com42,621Increased663.000.018,963,000.00665.41210.30Form 13
Atria Investments Llc12-31-2020Com46,860Increased8.360.249,855,000.008.71210.31Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com70,803Decreased-2.880.1414,890,000.007.21210.30Form 13
Prospera Financial Services Inc12-31-2020Com1,820Increased92.190.03383,000.0092.46210.44Form 13
Aviance Capital Partners, Llc12-31-2020Com1,039New!0.000.04219,000.000.00210.78Form 13
Cipher Capital Lp12-31-2020Com10,310Maintained0.000.262,168,000.000.00210.28Form 13
Park Circle Co12-31-2020Com2,560New!0.000.51538,000.000.00210.16Form 13
Boothbay Fund Management, Llc12-31-2020Com3,350Increased43.160.03705,000.0043.58210.45Form 13
Column Capital Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
King Wealth12-31-2020Com7,781Increased0.970.381,636,000.001.30210.26Form 13
Carmignac Gestion12-31-2020Com565,442Increased0.581.24118,912,000.0011.03210.30Form 13
Lionstone Capital Management Llc12-31-2020Com67,615New!0.004.2014,219,000.000.00210.29Form 13
Uss Investment Management Ltd12-31-2020Com34,081Decreased-6.320.077,167,000.00-6.01210.29Form 13
Vontobel Holding Ltd.12-31-2020Com10,269Maintained0.000.012,037,000.000.00595.17Form 13
Oakworth Capital, Inc.12-31-2020Common Stock4,421Decreased-0.340.12930,000.000.00421.52Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc12-31-2020New Com0Liquidated!-100.000.000.000.000.00Form 13
Peddock Capital Advisors, Llc12-31-2020Com47New!0.000.0110,000.000.00212.77Form 13
Waldron Private Wealth Llc12-31-2020Com2,379Decreased-1.650.04500,000.008.70210.17Form 13
Checchi Capital Advisers, Llc12-31-2020Com2,152Decreased-12.130.05453,000.00-11.70210.50Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary57,376Decreased-7.590.1612,066,000.00-7.28210.30Form 13
Sequoia Financial Advisors, Llc12-31-2020Com1,408Increased0.930.01296,000.001.37210.23Form 13
Bluespruce Investments, Lp12-31-2020Com2,393,911New!0.009.92503,439,000.000.00210.30Form 13
Jackson Square Partners, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Jackson Square Partners, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Scholtz & Company, Llc12-31-2020Com22,698Decreased-28.761.864,773,000.00-28.54210.28Form 13
Winton Group Ltd12-31-2020Com15,973Decreased-71.750.243,359,000.00-71.66210.29Form 13
Merit Financial Group, Llc12-31-2020Com4,039Maintained0.000.08849,000.000.24210.20Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com13,445Decreased-2.770.042,827,000.007.33210.26Form 13
Dakota Wealth Management12-31-2020Com1,396Increased0.360.04294,000.001.03421.35Form 13
Alphacrest Capital Management Llc12-31-2020Com27,818Increased273.950.495,850,000.00275.24210.30Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Com5,138Increased163.490.141,028,000.00151.34200.08Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com168Maintained0.000.0035,000.000.00208.33Form 13
Bristol Gate Capital Partners Inc.12-31-2020Com296,962Increased4.304.1562,451,000.004.64210.30Form 13
Tredje Ap-fonden12-31-2020Com18,748Maintained0.000.103,943,000.000.33210.32Form 13
Renasant Bank12-31-2020Com2,567New!0.000.44540,000.000.00421.02Form 13
Zions Bancorporation, N.a.12-31-2020Com145Increased10.690.0030,000.0020.00206.90Form 13
Cwm Advisors, Llc12-31-2020Com2,170New!0.000.10456,000.000.00210.14Form 13
Reby Advisors, Llc12-31-2020Stock200New!0.000.0142,000.000.00210.00Form 13
Fairbanks Capital Management, Inc.12-31-2020Com7,639Decreased-0.071.441,606,000.007.14210.24Form 13
Corient Capital Partners, Llc12-31-2020Com3,228Decreased-31.380.06679,000.00-31.14419.28Form 13
Bdo Wealth Advisors, Llc12-31-2020Com105Increased600.000.0022,000.00633.33209.52Form 13
Pearl River Capital, Llc12-31-2020Com14,301New!0.001.083,008,000.000.00210.33Form 13
Carillon Tower Advisers, Inc.12-31-2020Com109,746Decreased-3.890.1423,080,000.00-3.58210.30Form 13
Verdence Capital Advisors Llc12-31-2020Com2,182Increased7.070.09459,000.007.49210.36Form 13
Lake Street Advisors Group, Llc12-31-2020Com1,089Decreased-7.950.02229,000.001.78210.28Form 13
Bridgefront Capital, Llc12-31-2020Com5,851New!0.000.421,230,000.000.00210.22Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,922Decreased-3.950.10405,000.00-3.34436.28Form 13
X-square Capital, Llc12-31-2020Com1,301New!0.000.15274,000.000.00210.61Form 13
Banco De Sabadell, S.a12-31-2020Com12,808Decreased-37.620.282,696,000.00-31.00210.49Form 13
First Sabrepoint Capital Management Lp12-31-2020Com35,000Decreased-12.502.377,361,000.00-3.40210.31Form 13
F3logic, Llc12-31-2020Com5,492Increased25.470.161,143,000.0037.38208.12Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock2,773Increased7.980.03583,000.0019.22210.24Form 13
Rockefeller Capital Management L.p.12-31-2020Com13,811Increased72.980.022,903,000.0090.86397.75Form 13
Change Path, Llc12-31-2020Com3,751Increased42.350.07789,000.0057.17420.46Form 13
Aigen Investment Management, Lp12-31-2020Com3,938Decreased-39.280.11828,000.00-39.07210.26Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc12-31-2020Com1,015New!0.000.01213,000.000.00209.85Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com2,867Decreased-5.130.08603,000.00-4.74210.32Form 13
Peak6 Investments Llc12-31-2020Com43,627Decreased-60.870.029,174,000.00-56.81630.57Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com30,911Decreased-9.220.236,501,000.00-8.92210.31Form 13
Seeyond12-31-2020Common Stock34,063Decreased-2.540.747,163,000.00-2.22210.29Form 13
Qtron Investments Llc12-31-2020Com2,949Increased148.650.17620,000.00174.34210.24Form 13
Quilter Plc12-31-2020Com62,104Increased5.800.4513,060,000.006.14629.69Form 13
Core Alternative Capital12-31-2020Com27,784Increased3.231.755,838,000.003.47210.12Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keudell/morrison Wealth Management12-31-2020Com2,370Decreased-0.670.32498,000.00-0.40210.13Form 13
Evoke Wealth, Llc12-31-2020Stock50Maintained0.000.0011,000.0010.00220.00Form 13
Capital Square, Llc12-31-2020Com1,055New!0.000.00221,000.000.00209.48Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com26,955New!0.000.835,669,000.000.00210.31Form 13
1776 Wealth Llc12-31-2020Com995Increased1.630.13209,000.001.95210.05Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com734New!0.000.05154,000.000.00209.81Form 13
1623 Capital Llc12-31-2020Com52,000Increased18.185.1910,936,000.0018.57210.31Form 13
Qpula Trading Management Lp12-31-2020Com972New!0.000.37204,000.000.00209.88Form 13
Octavia Wealth Advisors, Llc12-31-2020Common Stock3,175New!0.000.22668,000.000.00210.39Form 13
Altus Wealth Group Llc12-31-2020Com121New!0.000.0225,000.000.00416.41Form 13
Vantage Consulting Group Inc12-31-2020Com381New!0.000.0180,000.000.00209.97Form 13
Loomis Sayles & Co L P12-31-2020Common7,561Increased63.980.001,590,000.0064.43420.53Form 13
M&t Bank Corp12-31-2020Com28,217Decreased-1.560.025,935,000.00-1.201,672.26Form 13
Winmill & Co. Inc12-31-2020Com20,600Maintained0.001.704,332,000.0010.37210.29Form 13
American International Group, Inc.12-31-2020Com90,790Decreased-1.840.0719,093,000.00-1.52210.30Form 13
Mml Investors Services, Llc12-31-2020Com23,892Increased7.630.055,024,000.0018.80210.28Form 13
Pnc Financial Services Group, Inc.12-31-2020Com458,290Increased0.280.1396,378,000.0010.692,045.94Form 13
Stifel Financial Corp12-31-2020Com120,902Increased18.900.0425,427,000.0019.291,471.10Form 13
American Century Companies Inc12-31-2020Com26,787Increased194.820.005,633,000.00225.42210.29Form 13
Legal & General Group Plc12-31-2020Com1,896,530Increased1.440.16398,836,000.0011.98630.52Form 13
Fiduciary Management Inc /wi/12-31-2020Com2,185,275Decreased-12.053.48459,563,000.00-2.91210.30Form 13
Ameriprise Financial Inc12-31-2020Com453,499Decreased-40.530.0395,350,000.00-34.361,263.09Form 13
Friess Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity4,963Decreased-16.190.021,044,000.00-7.45210.36Form 13
Credit Suisse Ag/12-31-2020Com785,262Increased11.480.08165,141,000.0023.061,892.68Form 13
Montag A & Associates Inc12-31-2020Com400New!0.000.0184,000.000.00210.00Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock5,353Increased12.960.031,125,000.0013.29210.16Form 13
Mercer Global Advisors Inc /adv12-31-2020Com37,540Increased0.300.107,895,000.000.62210.31Form 13
Harbor Financial Services, Llc12-31-2020Com2,872New!0.000.26604,000.000.00210.31Form 13
Hsbc Holdings Plc12-31-2020Com481,742Increased8.200.12100,875,000.007.551,888.82Form 13
Bluestein R H & Co12-31-2020Com285,258Decreased-2.762.6759,990,000.00-2.44210.30Form 13
Goldman Sachs Group Inc12-31-2020Cmn651,764Decreased-43.760.03137,066,000.00-37.921,261.52Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common2,105,886Decreased-20.711.02442,868,000.00-12.47210.30Form 13
Axa S.a.12-31-2020Com154,693Decreased-2.310.1032,533,000.00-1.99633.38Form 13
Allstate Corp12-31-2020Equ8,145Decreased-16.190.051,713,000.00-7.46210.31Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com4,240,571Increased104.210.15891,793,000.00125.421,892.72Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com3,448,658Increased0.830.24725,253,000.001.151,682.36Form 13
Amalgamated Bank12-31-2020Com16,133Decreased-0.849.993,393,000.00-0.53210.31Form 13
Alerus Financial Na12-31-2020Com11,745Decreased-2.650.252,470,000.007.44210.30Form 13
Mutual Of America Capital Management Llc12-31-2020Equities31,034Decreased-15.070.076,526,000.00-6.25210.29Form 13
Wolverine Trading, Llc12-31-2020Com196,374Increased11.540.0641,225,000.0023.23629.78Form 13
Bank Of Montreal /can/12-31-2020Com1,200,752Increased52.910.16258,475,000.0055.052,798.88Form 13
Manufacturers Life Insurance Company, The12-31-2020Com578,304Decreased-12.280.10121,617,000.00-12.00841.20Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,369,053Increased2.840.18287,912,000.003.17210.30Form 13
Ontario Teachers Pension Plan Board12-31-2020Com6,044Decreased-44.000.011,271,000.00-38.18210.29Form 13
Renaissance Group Llc12-31-2020Com137,410Decreased-4.331.2428,897,000.00-4.02210.30Form 13
Bokf, Na12-31-2020Com37,715Increased34.580.167,931,000.0035.02420.29Form 13
Royal Bank Of Canada12-31-2020Com954,724Decreased-10.760.05200,778,000.00-10.472,701.57Form 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 Management12-31-2020Com12,644Decreased-52.730.122,659,000.00-52.58210.30Form 13
D. E. Shaw & Co., Inc.12-31-2020Com42,788Decreased-42.940.018,999,000.00-42.75631.35Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Morgens Waterfall Vintiadis & Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management12-31-2020Cs2,626Increased10.990.01552,000.0011.29210.21Form 13
Great West Life Assurance Co /can/12-31-2020Com422,335Increased31.990.1688,715,000.0032.20632.02Form 13
Peapack Gladstone Financial Corp12-31-2020Com57,967Increased0.690.3612,190,000.001.01210.29Form 13
Td Asset Management Inc12-31-2020Com878,730Decreased-9.210.22184,797,000.00-8.91420.54Form 13
Chilton Capital Management Llc12-31-2020Com83,604Decreased-0.481.2617,582,000.00-0.15210.30Form 13
Voya Investment Management Llc12-31-2020Com164,285Decreased-12.080.0734,549,000.00-11.79631.17Form 13
Colony Group Llc12-31-2020Common1,545Decreased-16.400.01325,000.00-16.02210.36Form 13
California State Teachers Retirement System12-31-2020Common Stock479,295Increased0.710.14100,796,000.001.03210.30Form 13
Coldstream Capital Management Inc12-31-2020Com1,222New!0.000.02257,000.000.00210.31Form 13
Jefferies Group Llc12-31-2020Com10,726Increased2.150.022,256,000.002.50210.33Form 13
Zacks Investment Management12-31-2020Com17,524Increased2.000.073,686,000.002.36210.34Form 13
First Foundation Advisors12-31-2020Com1,073New!0.000.01226,000.000.00210.62Form 13
Earnest Partners Llc12-31-2020Com113Maintained0.000.0024,000.000.00212.39Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com450,614Decreased-9.850.0694,763,000.00-9.563,154.33Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock5Decreased-84.850.001,000.00-85.71200.00Form 13
Paloma Partners Management Co12-31-2020Com20,619Increased17.470.114,336,000.0017.86420.62Form 13
Bridgeway Capital Management, Llc12-31-2020Com23,280Decreased-11.880.104,896,000.00-11.59210.31Form 13
Tdam Usa Inc.12-31-2020Com10,137Decreased-73.430.132,132,000.00-73.34210.32Form 13
Prudential Financial Inc12-31-2020Com229,389Decreased-29.910.0848,241,000.00-29.68840.49Form 13
Wedbush Securities Inc12-31-2020Com4,173Decreased-7.040.08878,000.00-6.70210.40Form 13
Nomura Holdings Inc12-31-2020Cmn159,538Increased3030.650.0633,560,000.003,042.32420.70Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cnh Partners Llc12-31-2020Com1,199New!0.000.01251,000.000.00209.34Form 13
Longfellow Investment Management Co Llc12-31-2020Com8New!0.000.002,000.000.00250.00Form 13
Aqr Capital Management Llc12-31-2020Com634,695Decreased-16.340.23132,708,000.00-16.47418.15Form 13
Leuthold Group, Llc12-31-2020Com58,642Decreased-4.421.6312,332,000.00-4.11210.29Form 13
Two Sigma Investments, Lp12-31-2020Com305,038Increased1126.280.1864,149,000.001,130.09630.89Form 13
Mount Lucas Management Lp12-31-2020Common Stock6,515Increased0.370.291,370,000.000.66210.28Form 13
Shell Asset Management Co12-31-2020Com64,827Increased55.100.2813,633,000.0055.59210.30Form 13
Balyasny Asset Management Llc12-31-2020Com208,147Maintained0.000.3243,773,000.000.00210.30Form 13
Alkeon Capital Management Llc12-31-2020Com500,000Maintained0.000.17105,150,000.000.00420.60Form 13
Hilltop Holdings Inc.12-31-2020Com5,806Increased17.910.171,221,000.0018.31420.01Form 13
Janus Henderson Group Plc12-31-2020Com2,161,055Increased5.070.21454,470,000.005.41210.30Form 13
Guggenheim Capital Llc12-31-2020Com26,248Increased35.360.035,520,000.0035.79840.92Form 13
Pictet Asset Management Ltd12-31-2020Com154,731Increased5.960.0432,540,000.006.31420.60Form 13
Graham Capital Management, L.p.12-31-2020Com20,000New!0.000.154,206,000.000.00210.30Form 13
Marshall Wace, Llp12-31-2020Common Stock2,878Decreased-91.870.00605,000.00-91.85210.22Form 13
Altshuler Shaham Ltd12-31-2020Com2,480Decreased-61.220.01522,000.00-61.07210.48Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Portolan Capital Management, Llc12-31-2020Com3,577Decreased-86.500.07752,000.00-86.47210.23Form 13
Echo Street Capital Management Llc12-31-2020Com4,274New!0.000.01899,000.000.00210.34Form 13
Fulcrum Asset Management Llp12-31-2020Com23,257Maintained0.001.624,776,000.000.00205.36Form 13
Brinker Capital Investments, Llc12-31-2020Com35,782Increased36.130.127,525,000.0036.57210.30Form 13
Mariner, Llc12-31-2020Com26,281Increased29.100.045,527,000.0029.53210.30Form 13
Prelude Capital Management, Llc12-31-2020Com1,165Maintained0.000.01245,000.000.00210.30Form 13
Walleye Trading Llc12-31-2020Com74,063Increased147.840.0715,576,000.00148.66630.93Form 13
Southeast Asset Advisors Inc.12-31-2020Com7,941Increased1.790.331,670,000.002.14210.30Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com21,091Decreased-33.810.514,435,000.00-33.61210.28Form 13
Manchester Capital Management Llc12-31-2020Com10Increased233.330.002,000.00100.00200.00Form 13
First Republic Investment Management, Inc.12-31-2020Com314,555Increased14.730.2166,151,000.0015.10210.30Form 13
Macquarie Group Ltd12-31-2020Com29,234Increased60.570.016,148,000.0061.11841.42Form 13
Samlyn Capital, Llc12-31-2020Com16,522Decreased-97.350.053,475,000.00-97.34631.06Form 13
Putnam Investments Llc12-31-2020Common Stock86,933Decreased-52.750.0318,282,000.00-52.59420.61Form 13
Citadel Advisors Llc12-31-2020Com981,797Increased4.380.05206,471,000.004.72841.19Form 13
Capstone Investment Advisors, Llc12-31-2020Com125,500Increased47.470.0926,393,000.0047.95420.61Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com109Maintained0.000.0123,000.000.00211.01Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap778Decreased-19.549.99163,613,000.00-19.28210,299.49Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com5,391Increased3.990.071,134,000.004.32210.35Form 13
Susquehanna International Group, Llp12-31-2020Com1,345,118Increased9.050.04282,880,000.009.401,682.32Form 13
Two Sigma Securities, Llc12-31-2020Com14,000Increased62.790.072,944,000.0063.37420.59Form 13
Benjamin Edwards Inc12-31-2020Com5,468Decreased-4.840.891,150,000.00-4.56210.31Form 13
Alberta Investment Management Corp12-31-2020New Com68,200Increased30.650.1314,342,000.0031.07210.29Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock1,228,562Decreased-13.651.72258,367,000.00-13.37210.30Form 13
Psagot Investment House Ltd.12-31-2020Com4,026Decreased-59.700.02847,000.00-59.55210.38Form 13
Freestone Capital Holdings, Llc12-31-2020Com790Increased4.220.01166,137,000.004.56210,300.00Form 13
Hrt Financial Lp12-31-2020Com6,615Maintained0.000.031,391,000.000.00210.28Form 13
Two Sigma Advisers, Lp12-31-2020Com41,099Increased30.060.028,643,000.0030.48210.30Form 13
Westover Capital Advisors, Llc12-31-2020Com24,917Increased0.331.895,240,000.000.65210.30Form 13
Hap Trading, Llc12-31-2020Com103,420Increased4.960.217,532,000.0022.55213.61Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com6Increased20.000.042,000.000.00333.33Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com1,923Increased9.640.04404,000.009.78210.09Form 13
Homrich & Berg12-31-2020Com4,073Increased7.980.02857,000.008.34210.41Form 13
Gotham Asset Management, Llc12-31-2020Com33,630Decreased-34.500.237,072,000.00-34.29210.29Form 13
Pathstone Family Office, Llc12-31-2020Com4,913Increased3460.140.041,033,000.003,462.07210.26Form 13
Captrust Financial Advisors12-31-2020Common Stock44,080Increased0.040.129,270,000.00-0.54210.30Form 13
Reliant Investment Management, Llc12-31-2020Com26,145Increased3.461.605,498,000.003.79210.29Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com4,348Maintained0.000.36914,000.000.33210.21Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com190,882Maintained0.000.0440,129,000.000.0029,199.34Form 13
Nuveen Asset Management, Llc12-31-2020Com1,446,470Increased26.070.11304,193,000.0026.48630.90Form 13
Metlife Investment Management, Llc12-31-2020Com59,500Decreased-9.620.0712,513,000.00-0.23210.30Form 13
Pinebridge Investments, L.p.12-31-2020Com93,355Increased71.050.3019,632,000.0088.81420.32Form 13
Tower Research Capital Llc (trc)12-31-2020Com10,181Increased130.290.062,141,000.00130.96419.50Form 13
Parametrica Management Ltd12-31-2020Com4,573New!0.000.59963,000.000.00210.58Form 13
Allianz Asset Management Gmbh12-31-2020Com1,578,014Decreased-0.680.33331,856,000.009.64840.75Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com44,468Increased22.040.399,352,000.0022.44210.31Form 13
Mirabella Financial Services Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eulav Asset Management12-31-2020Com51,105Increased0.010.2810,747,000.000.33210.29Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com7,373New!0.000.081,551,000.000.00210.36Form 13
Utah Retirement Systems12-31-2020Com50,417Increased4.470.1510,602,000.004.79210.29Form 13
Old West Investment Management, Llc12-31-2020Com20,900New!0.001.004,395,000.000.00210.29Form 13
Kemnay Advisory Services Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc12-31-2020Com23,918New!0.000.045,030,000.000.00210.30Form 13
Capula Management Ltd12-31-2020Com41,100Maintained0.000.438,644,000.000.00420.63Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Court Place Advisors, Llc12-31-2020Com3,840Increased28.210.27808,000.0028.66210.42Form 13
Btg Pactual Global Asset Management Ltd12-31-2020Com15,249Decreased-8.180.453,207,000.001.36210.31Form 13
Suvretta Capital Management, Llc12-31-2020Com901,100Increased1.642.71189,501,000.001.97210.30Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock321Maintained0.009.9967,506,000.000.32210,299.07Form 13
Rikoon Group, Llc12-31-2020Com1,776Decreased-16.460.10373,000.0012.35210.02Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Global Advisors, Llc12-31-2020Com20,295New!0.000.754,268,000.000.00210.30Form 13
Shellback Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fullerton Fund Management Co Ltd.12-31-2020Com125,761Increased138.201.9426,448,000.00138.98210.30Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com11,574Decreased-72.370.012,434,000.00-72.28210.30Form 13
Point72 Hong Kong Ltd12-31-2020Com28,621Increased245.370.276,019,000.00246.52420.59Form 13
Van Hulzen Asset Management, Llc12-31-2020Com1,184Increased22.820.04249,000.0023.27210.30Form 13
Cubist Systematic Strategies, Llc12-31-2020Com60,470Increased100.800.1712,717,000.00101.44210.30Form 13
Point72 Asset Management, L.p.12-31-2020Com152,129Decreased-26.800.1631,993,000.00-26.56210.30Form 13
Engineers Gate Manager Lp12-31-2020Com18,975Increased266.310.173,990,000.00267.40210.28Form 13
Fintrust Capital Advisors, Llc12-31-2020Com338Maintained0.000.0271,000.000.00210.06Form 13
Capital Analysts, Llc12-31-2020Com592Maintained0.000.01125,000.000.81211.15Form 13
Man Group Plc12-31-2020Com143,057Decreased-79.970.1330,085,000.00-79.90631.66Form 13
River Wealth Advisors Llc12-31-2020Com1,412Increased15.360.06297,000.0015.56210.34Form 13
Squarepoint Ops Llc12-31-2020Com33,866Increased9.710.067,121,000.0010.04630.75Form 13
Etf Managers Group, Llc12-31-2020Common Stock1,304Increased10.040.01274,000.0010.48210.12Form 13
Wealthspire Advisors, Llc12-31-2020Com12,051Increased19.650.082,534,000.0020.04210.27Form 13
Quadrant Capital Group Llc12-31-2020Com1,268Increased28.210.05267,000.0042.02210.57Form 13
Optimal Asset Management, Inc.12-31-2020Com13,152Decreased-0.090.392,766,000.000.22210.31Form 13
Quadrature Capital Ltd12-31-2020Com10,940Maintained0.000.112,303,000.000.00210.51Form 13
Orbis Allan Gray Ltd12-31-2020Com22,754Maintained0.000.034,785,000.000.31210.29Form 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
United Maritime Capital Llc12-31-2020Com100New!0.000.0221,000.000.00210.00Form 13
Jt Stratford Llc12-31-2020Com1,283New!0.000.10270,000.000.00210.44Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com240,981Decreased-5.490.1150,590,000.00-5.34630.01Form 13
Aristotle Atlantic Partners, Llc12-31-2020Com12,914Decreased-88.550.212,716,000.00-88.51210.31Form 13
Holocene Advisors, Lp12-31-2020Com519,939Decreased-35.120.69109,343,000.00-34.91210.30Form 13
Capital Bank & Trust Co12-31-2020Com964New!0.000.00203,000.000.00210.58Form 13
Redwood Investment Management, Llc12-31-2020Com3,460New!0.000.12728,000.000.00210.40Form 13
Belpointe Asset Management Llc12-31-2020Com3,146Decreased-39.110.06662,000.00-32.72210.43Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Emerson Point Capital Lp12-31-2020Com119,908Decreased-28.514.1625,217,000.00-28.28210.30Form 13
Qube Research & Technologies Ltd12-31-2020Com44,209Increased2110.450.139,297,000.002,118.85210.30Form 13
Exoduspoint Capital Management, Lp12-31-2020Com5,781Maintained0.000.011,216,000.000.00210.34Form 13
First National Bank Of South Miami12-31-2020Common Stock5New!0.000.001,000.000.00200.00Form 13
Weld Capital Management Llc12-31-2020Com1,392New!0.000.12293,000.000.00210.49Form 13
Braun-bostich & Associates Inc.12-31-2020Com1,483New!0.000.63312,000.000.00210.38Form 13
Sofos Investments, Inc.12-31-2020Com41New!0.000.009,000.000.00900.00Form 13
Unigestion Holding Sa12-31-2020Com432,414Decreased-13.113.1190,932,000.00-12.801,050.37Form 13
Impax Asset Management Group Plc12-31-2020Common Stock7,611Increased8.310.011,601,000.008.69210.35Form 13
Walleye Capital Llc12-31-2020Com4,886New!0.000.071,028,000.000.00210.40Form 13
Townsquare Capital Llc12-31-2020Com73,921Increased16.430.6915,546,000.0015.331,893.18Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com14,423Increased10.680.023,034,000.0011.05210.36Form 13
Arabesque Asset Management Ltd12-31-2020Com10,908Increased127.910.692,294,000.00128.71210.30Form 13
Aspire Private Capital, Llc12-31-2020Com12New!0.000.003,000.000.00250.00Form 13
Meridian Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Van Leeuwen & Company, Llc12-31-2020Com6,748Increased9.870.951,419,000.0021.28210.28Form 13
Cinctive Capital Management Lp12-31-2020Com59,569Increased409.921.0212,527,000.00411.51210.29Form 13
Candlestick Capital Management Lp12-31-2020Com200,000Maintained0.000.9942,060,000.000.00210.30Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com1,003New!0.000.07211,000.000.00210.37Form 13
Kingsview Wealth Management, Llc12-31-2020Com2,190Decreased-33.520.03461,000.00-33.19210.50Form 13
Kathmere Capital Management, Llc12-31-2020Com956Maintained0.000.04201,000.000.50210.25Form 13
Carolinas Wealth Consulting Llc12-31-2020Com76Decreased-8.430.0016,000.00-5.88210.53Form 13
Running Oak Capital Llc12-31-2020Com23,522Decreased-4.211.654,947,000.00-3.90210.31Form 13
Davidson Capital Management Inc.12-31-2020Com3,985Increased3.050.47838,000.003.33210.29Form 13
Tt International Asset Management Ltd12-31-2020Com56,016Decreased-16.620.5511,780,000.00-7.96210.30Form 13
Standard Family Office Llc12-31-2020Com13New!0.000.003,000.000.00230.77Form 13
Concord Wealth Partners12-31-2020Com250New!0.000.0453,000.000.00212.00Form 13
Source Financial Advisors Llc12-31-2020Com1,956New!0.000.11411,000.000.00210.12Form 13
Polar Capital Holdings Plc12-31-2020Com21,309New!0.000.034,481,000.000.00210.29Form 13
Alpha Dna Investment Management Llc12-31-2020Com409New!0.000.0986,000.000.00210.27Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock2,056New!0.000.08432,000.000.00210.12Form 13
Interchange Capital Partners, Llc12-31-2020Com161New!0.000.0233,000.000.00204.97Form 13
Oxler Private Wealth Llc12-31-2020Com1,350New!0.000.16283,000.000.00209.63Form 13
True Link Financial Advisors, Llc12-31-2020Cs1,150New!0.000.04242,000.000.00210.43Form 13
Smith, Moore & Co.12-31-2020Com3,520Decreased-1.920.14740,000.00-1.60210.23Form 13
Glenmede Trust Co Na12-31-2020Com493,631Decreased-15.220.57103,810,000.00-14.94630.76Form 13
Thrivent Financial For Lutherans12-31-2020Com51,883Increased17.300.0110,910,000.0017.67630.77Form 13
Equitable Trust Co12-31-2020Com51,746Decreased-2.100.8010,882,000.00-1.78420.58Form 13
Fred Alger Management, Llc12-31-2020Common285Decreased-98.710.0060,000.00-98.58210.53Form 13
Fifth Third Bancorp12-31-2020Com85,798Increased5.180.0918,043,000.005.53210.30Form 13
Mackay Shields Llc12-31-2020Com130,507Decreased-5.040.1927,445,000.00-4.73630.86Form 13
First Manhattan Co12-31-2020Com24Maintained0.000.005,000.000.00208.33Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com45,504Decreased-9.000.159,569,000.000.45210.29Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share1,391Decreased-2.800.05293,000.00-2.33210.64Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk20,482,379Decreased-10.320.444,303,108,000.00-1.10210.09Form 13
Trustmark National Bank Trust Department12-31-2020Com8,509Increased37.660.161,789,000.0051.87210.25Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com36,810Decreased-8.260.137,741,000.001.27210.30Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,174,736Decreased-1.200.10247,047,000.009.07210.30Form 13
Morgan Stanley12-31-2020Com2,427,495Increased85.270.08510,501,000.00104.512,311.24Form 13
Barings Llc12-31-2020Com1,149Decreased-92.760.01242,000.00-92.73210.62Form 13
American National Insurance Co12-31-2020Com47,170Maintained0.000.429,920,000.0010.39210.30Form 13
Invesco Ltd.12-31-2020Com1,398,835Increased21.820.09294,176,000.0034.473,361.55Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock19,048Increased17.640.114,006,000.0029.85210.31Form 13
Vontobel Asset Management Inc12-31-2020Com572,583Increased25.860.75127,270,000.0035.65222.27Form 13
Maverick Capital Ltd12-31-2020Com11,964Increased6546.670.042,516,000.007,300.00210.30Form 13
Df Dent & Co Inc12-31-2020Com192,950Increased5.830.4740,577,000.0016.82210.30Form 13
State Street Corp12-31-2020Com10,530,332Decreased-5.310.142,214,529,000.00-5.00210.30Form 13
Ameritas Investment Company, Llc12-31-2020Com1,201Maintained0.000.05252,000.000.00209.83Form 13
1832 Asset Management L.p.12-31-2020Com228,622Decreased-83.840.1148,151,000.00-82.23210.61Form 13
Deutsche Bank Ag\12-31-2020Com875,378Increased4.670.12184,094,000.005.013,156.20Form 13
Sands Capital Management, Llc12-31-2020Com237,940Maintained0.000.0950,039,000.000.00210.30Form 13
Castleark Management Llc12-31-2020Com4,045Maintained0.000.03851,000.000.35210.38Form 13
Amussen Hunsaker Associates Llc12-31-2020Com3,526Increased23.720.27741,000.0024.12210.15Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock55,650Decreased-1.900.0211,703,000.00-1.58210.30Form 13
Midwestone Financial Group, Inc.12-31-2020Com10,117Decreased-1.540.582,128,000.00-1.21210.34Form 13
Advisor Partners Llc12-31-2020Com6,918Decreased-0.460.111,455,000.00-0.14210.32Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock146,486Decreased-1.690.1930,806,000.00-1.37210.30Form 13
Wms Partners, Llc12-31-2020Com1,260Increased5.090.05265,000.005.58210.32Form 13
Cetera Advisors Llc12-31-2020Com2,390Increased37.120.02503,000.0051.51210.46Form 13
Cetera Advisor Networks Llc12-31-2020Com5,658Increased435.800.031,190,000.00492.04210.32Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com118,939Increased23.591.4725,013,000.0023.99210.30Form 13
Jane Street Group, Llc12-31-2020Com336,696Decreased-30.640.0370,808,000.00-30.42841.23Form 13
Cetera Investment Advisers12-31-2020Com12,675Increased200.140.052,665,000.00231.06210.26Form 13
Truvestments Capital Llc12-31-2020Com151Maintained0.000.0232,000.0014.29211.92Form 13
Prestige Wealth Management Group Llc12-31-2020Com1,167Decreased-38.610.07245,000.00-32.32420.95Form 13
Wealth Quarterback Llc12-31-2020Com1,004Decreased-30.030.18211,000.00-22.71210.16Form 13
Urban Wealth Management, Llc12-31-2020Com1,004New!0.000.20211,000.000.00210.16Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,603,484Increased2.919.99336,122,315,000.0013.242,305,820.01Form 13
Salem Investment Counselors Inc12-31-2020Com108Increased8.000.0023,000.0021.05212.96Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Circle Wealth Management, Llc12-31-2020Com2,257Increased29.860.07475,000.0030.49210.46Form 13
Intellectus Partners, Llc12-31-2020Common Stock4,106Increased4177.080.26864,000.000.00210.42Form 13
Symmetry Partners, Llc12-31-2020Com9,572Increased4.670.162,013,000.005.01210.30Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com50Maintained0.000.0011,000.0010.00220.00Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock1,664Increased18.180.08350,000.0018.64422.17Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com331New!0.000.0669,000.000.00208.46Form 13
First National Bank Of Omaha12-31-2020Com47,422Decreased-16.060.549,972,000.00-15.80420.04Form 13
Truist Financial Corp12-31-2020Com250,117New!0.000.0953,978,000.000.001,076.94Form 13
Albion Financial Group /ut12-31-2020Com44New!0.000.009,000.000.00204.55Form 13
Pin Oak Investment Advisors Inc12-31-2020Com1,148Maintained0.000.20241,000.000.00209.93Form 13
National Pension Service12-31-2020Com377,918Increased1.490.1879,476,000.0012.04210.30Form 13
Rehmann Capital Advisory Group12-31-2020Com2,917Increased1.460.07614,201,000.001.91210,559.14Form 13
Berman Capital Advisors, Llc12-31-2020Stock1,151Maintained0.000.06242,000.000.41210.25Form 13
Jpmorgan Chase & Co12-31-2020Common358,390Maintained0.000.0075,371,000.000.001,893.86Form 13
Achmea Investment Management B.v.12-31-2020Equity59,014New!0.000.4512,410,000.000.00210.29Form 13
West Financial Advisors, Llc12-31-2020Com500Maintained0.000.04105,000.00-99.89210.00Form 13
Principal Financial Group Inc12-31-2020Com1,023,147Decreased-7.180.16215,168,000.00-7.18420.62Form 13
Ubp Investment Advisors Sa12-31-2020Com1,066Maintained0.000.12224,000.000.00210.13Form 13
Advisory Resource Group12-31-2020Com1,157Increased0.090.12243,000.000.41210.03Form 13
Purus Wealth Management, Llc12-31-2020Com1,849New!0.000.35389,000.000.00210.38Form 13
Schroder Investment Management Group12-31-2020Com876,203Maintained0.000.26184,266,000.000.001,050.83Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com4,598Decreased-71.660.01967,000.000.00210.31Form 13
Fort Pitt Capital Group, Llc12-31-2020Com34Maintained0.000.007,000.000.00205.88Form 13