Dollar Tree Inc

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Dollar Tree Inc

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NewIncreasedMaintainedDecreasedLiquidated
10323013223864
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Boltwood Capital Management12-31-2020Com9,825Decreased-0.710.521,061,000.0017.37107.99Form 13
Stonebridge Capital Management Inc12-31-2020Com2,000New!0.000.09216,000.000.00108.00Form 13
Silverleafe Capital Partners, Llc12-31-2020Stock29,170Increased7.841.433,152,000.0027.56108.06Form 13
Elm Advisors, Llc12-31-2020Stock74New!0.000.018,000.000.00108.11Form 13
State Of Alaska, Department Of Revenue12-31-2020Com159,307Decreased-5.980.2017,211,000.0011.21216.07Form 13
Diversified Trust Co12-31-2020Com29,542Increased0.590.133,192,000.0018.97108.05Form 13
Gradient Investments Llc12-31-2020Com45,836Decreased-0.590.184,187,000.00-0.5991.35Form 13
Carroll Financial Associates, Inc.12-31-2020Stock3,155Maintained0.000.02340,000.0018.06107.77Form 13
National Investment Services Of America, Llc12-31-2020Com8,047Decreased-31.891.55869,000.00-19.46107.99Form 13
First National Bank Sioux Falls12-31-2020Common Stock2,717New!0.000.64294,000.000.00108.21Form 13
Nuwave Investment Management, Llc12-31-2020Com6,661Increased997.360.94720,000.001,185.71108.09Form 13
Huntington National Bank12-31-2020Common Stock15,281Decreased-23.160.021,651,000.00-9.09216.13Form 13
Peoples Financial Services Corp.12-31-2020Common Stock30Maintained0.000.003,000.000.00100.00Form 13
Bainco International Investors12-31-2020Stock0New!0.000.000.000.000.00Form 13
North Star Investment Management Corp.12-31-2020Stock710Maintained0.000.0177,000.0018.46108.45Form 13
Ims Capital Management12-31-2020Com10,879Increased0.930.731,175,000.0019.29108.01Form 13
First Premier Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional12-31-2020Com303Increased82.530.0033,000.00120.00108.91Form 13
First Hawaiian Bank12-31-2020Com7,563Increased3.040.04817,000.0021.76214.79Form 13
Raymond James Trust N.a.12-31-2020Common Stock2,652Decreased-2.430.01287,000.0015.73217.29Form 13
Pinnacle Financial Partners Inc12-31-2020Com60Maintained0.000.005,000.000.0083.33Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com3,500Maintained0.000.13378,000.0018.12108.00Form 13
Sowell Financial Services Llc12-31-2020Com5,181Increased1.870.02560,000.0020.43108.09Form 13
Norway Savings Bank12-31-2020Com17Maintained0.000.002,000.000.00117.65Form 13
Ifm Investors Pty Ltd12-31-2020Com22,824Increased19.380.082,466,000.0041.24108.04Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Com3,542Maintained0.000.24398,000.000.00112.37Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com5,304Maintained0.000.06573,000.0018.39108.03Form 13
Global Retirement Partners, Llc12-31-2020Com495Increased2.480.0153,000.0020.45107.07Form 13
Pacifica Partners Inc.12-31-2020Com65Maintained0.000.017,000.0016.67107.69Form 13
Davenport & Co Llc12-31-2020Com29,239Increased62.500.033,159,000.0092.27108.04Form 13
Breiter Capital Management Inc12-31-2020Com2,200Maintained0.000.17238,000.0018.41108.18Form 13
Cullinan Associates Inc12-31-2020Com6,800Maintained0.000.04735,000.0018.36108.09Form 13
Crossmark Global Holdings, Inc.12-31-2020Com13,165Decreased-5.670.041,422,000.0011.53108.01Form 13
Bogart Wealth, Llc12-31-2020Stock93Maintained0.000.0010,000.0025.00107.53Form 13
Larson Financial Group Llc12-31-2020Com65Increased4.840.007,000.0016.67107.69Form 13
Professional Financial Advisors, Llc12-31-2020Com22Maintained0.000.002,000.000.0090.91Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock91Maintained0.000.0010,000.0025.00109.89Form 13
Westside Investment Management, Inc.12-31-2020Com50Maintained0.000.015,000.0025.00100.00Form 13
Baystate Wealth Management Llc12-31-2020Stock25Maintained0.000.003,000.0050.00120.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock109Increased263.330.0012,000.00300.00110.09Form 13
Resonant Capital Advisors, Llc12-31-2020Com3,900Increased4.750.10421,000.0023.82107.95Form 13
Forte Capital Llc /adv12-31-2020Com57,415Increased5.770.966,203,000.0025.11108.04Form 13
Dnb Asset Management As12-31-2020Common30,216Increased7.179.993,264,537,000.0026.77108,040.01Form 13
Exchange Traded Concepts, Llc12-31-2020Com3,945Increased2.550.02426,000.0021.37107.98Form 13
Lenox Wealth Advisors, Llc12-31-2020Com744Increased21.370.0180,000.0042.86107.53Form 13
Morris Capital Advisors, Llc12-31-2020Com20,652Decreased-7.121.832,231,000.009.85108.03Form 13
First Command Bank12-31-2020Com1,093Maintained0.000.03118,000.0019.19215.12Form 13
First Command Financial Services, Inc.12-31-2020Com1,093Maintained0.000.03118,000.0019.19215.12Form 13
Congress Park Capital Llc12-31-2020Com9,722New!0.000.621,050,000.000.00108.00Form 13
Fny Investment Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc12-31-2020Com3,853Increased14.670.01416,000.0035.50107.97Form 13
Farmers & Merchants Investments Inc12-31-2020Com125Maintained0.000.0014,000.0027.27112.00Form 13
Callahan Advisors, Llc12-31-2020Com54,785Decreased-1.560.875,919,000.0016.42108.04Form 13
Bartlett & Co. Llc12-31-2020Com44New!0.000.005,000.000.00113.64Form 13
Pacer Advisors, Inc.12-31-2020Common Stock25,573Decreased-23.880.052,763,000.00-9.97108.04Form 13
Manning & Napier Group, Llc12-31-2020Common926,283Decreased-4.900.94100,075,000.0012.49324.12Form 13
Ellis Investment Partners, Llc12-31-2020Com169Increased0.600.0118,000.0020.00106.51Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc12-31-2020Common Stock221New!0.000.0124,000.000.00108.60Form 13
Kestra Advisory Services, Llc12-31-2020Com6,180Increased9556.250.01666,000,000.0063.64107,766.99Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock20,654Increased0.340.162,231,000.0018.61215.72Form 13
Optimum Investment Advisors12-31-2020Com622Decreased-10.760.0267,000.004.69107.72Form 13
Cutler Group Lp12-31-2020Com25,267Decreased-34.040.02627,000.00-65.94118.15Form 13
Pendal Group Ltd12-31-2020Com20,066Increased316.740.022,168,000.00386.10108.04Form 13
Tci Wealth Advisors, Inc.12-31-2020Com50Maintained0.000.005,000.000.00100.00Form 13
Kestra Private Wealth Services, Llc12-31-2020Com5,395Increased142.040.04582,000,000.00185.29107,877.66Form 13
Cascade Investment Advisors, Inc.12-31-2020Com10,020New!0.000.791,082,560,000.000.00108,039.92Form 13
Investors Research Corp12-31-2020Com124Maintained0.000.0113,000.0018.18104.84Form 13
Kirr Marbach & Co Llc /in/12-31-2020Common Stock112,120Decreased-1.093.8012,113,000.0016.99108.04Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bkd Wealth Advisors, Llc12-31-2020Com4,663Increased23.820.03504,000.0046.51108.08Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock150New!0.000.0016,000.000.00106.67Form 13
Rocky Mountain Advisers, Llc12-31-2020Com22Maintained0.000.002,000.000.0090.91Form 13
Candriam Luxembourg S.c.a.12-31-2020Com12,578Increased11.370.011,359,000.0031.69108.05Form 13
Riverview Trust Co12-31-2020Com356Maintained0.000.0438,000.0015.15106.74Form 13
Westbourne Investment Advisors, Inc.12-31-2020Com29,117Decreased-3.221.843,146,000.0014.48108.05Form 13
International Assets Investment Management, Llc12-31-2020Com21,487Decreased-24.480.0176,329,000.00104,460.273,552.33Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Com3,848Decreased-2.480.16416,000.0015.56108.11Form 13
Ibm Retirement Fund12-31-2020Com8,699Increased14.060.06940,000.0034.86108.06Form 13
Rothschild Investment Corp /il12-31-2020Com5,794Increased5.460.06626,000.0024.70215.94Form 13
Amarillo National Bank12-31-2020Com9,986Maintained0.000.301,079,000.0018.31108.05Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock29,533Decreased-0.890.023,191,000.0017.23108.05Form 13
Confluence Investment Management Llc12-31-2020Com292,376Decreased-3.710.4731,588,000.0013.90108.04Form 13
Ifp Advisors, Inc12-31-2020Stock134Increased2580.000.0014,000.000.00104.48Form 13
Veracity Capital Llc12-31-2020Com4,673Increased5.130.24505,000.0024.38108.07Form 13
Golden Green, Inc.12-31-2020Com4,768New!0.000.48515,000.000.00108.01Form 13
New York State Teachers Retirement System12-31-2020Com278,919Decreased-5.470.0730,134,000.000.00108.04Form 13
Strs Ohio12-31-2020Com20,987Increased117.550.012,267,000.00157.32108.02Form 13
Centaurus Financial, Inc.12-31-2020Com1,777New!0.000.02192,000.000.00108.05Form 13
Nisa Investment Advisors, Llc12-31-2020Com75,573Increased1.340.058,165,000.0019.88108.04Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com123New!0.000.0043,000.000.00349.59Form 13
Clean Yield Group12-31-2020Stock500Maintained0.000.0254,000.0017.39108.00Form 13
Artemis Investment Management Llp12-31-2020Com16,533Maintained0.000.021,788,000.000.00108.15Form 13
Allworth Financial Lp12-31-2020Com141New!0.000.0015,000.000.00106.38Form 13
Arga Investment Management, Lp12-31-2020Common Stocks13,957Decreased-14.360.091,508,000.00-0.13108.05Form 13
Retirement Systems Of Alabama12-31-2020Com95,182Decreased-0.490.0410,283,000.0017.71108.04Form 13
Cordasco Financial Network12-31-2020Com147Maintained0.000.0116,000.0023.08108.84Form 13
Private Capital Group, Llc12-31-2020Common Stock219Maintained0.000.0024,000.0020.00109.59Form 13
Islay Capital Management, Llc12-31-2020Common30New!0.000.003,000.000.00100.00Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com2,017Decreased-20.090.03218,000.00-7.63108.08Form 13
Live Oak Private Wealth Llc12-31-2020Com64,753Increased5.761.966,996,000.0025.11108.04Form 13
Fiduciary Trust Co12-31-2020Com24,894Decreased-0.080.062,690,000.0016.45216.23Form 13
First Quadrant L P/ca12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Norris Perne & French Llp/mi12-31-2020Stock140,252Increased2.681.4315,153,000.0021.45108.04Form 13
Cwm, Llc12-31-2020Com525Decreased-14.910.0057,000.001.79108.57Form 13
Chicago Partners Investment Group Llc12-31-2020Com5,179Increased45.400.05559,000.0067.37107.94Form 13
Tarbox Family Office, Inc.12-31-2020Com95Increased1.060.0010,000.0011.11105.26Form 13
Exane Derivatives12-31-2020Stock6Decreased-94.780.19648,000.00-93.83108,000.00Form 13
Gwm Advisors Llc12-31-2020Com11,448New!0.000.041,237,000.000.00108.05Form 13
First Bank & Trust12-31-2020Common Stock661Decreased-0.300.0471,000.0016.39107.41Form 13
Crewe Advisors Llc12-31-2020Com539Increased13.710.0258,000.0065.71107.61Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com400Maintained0.000.0343,000.0016.22107.50Form 13
Lindbrook Capital, Llc12-31-2020Stock119Increased15.530.0013,000.0044.44109.24Form 13
Atlas Private Wealth Management12-31-2020Stock7,353Decreased-3.920.57794,000.0013.59107.98Form 13
James Investment Research Inc12-31-2020Com1,541New!0.000.01166,000.000.00107.72Form 13
Jlb & Associates Inc12-31-2020Com31,729Increased25.261.116,672,000.0025.67210.28Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.015,306Decreased-15.270.01573,000.000.17107.99Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com58,398Increased13.150.046,309,000.0033.84108.03Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com218,062Increased31.340.0623,559,000.0055.34108.04Form 13
Pggm Investments12-31-2020Com65,783Decreased-35.230.037,107,000.00-23.39108.04Form 13
Smith, Salley & Associates12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System12-31-2020Com68,475Decreased-5.090.077,398,000.0012.26108.04Form 13
Perigon Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Three Peaks Capital Management, Llc12-31-2020Com18,264Increased1.090.631,973,000.0019.58108.03Form 13
Nkcfo Llc12-31-2020Com1,100Maintained0.000.05119,000.0019.00108.18Form 13
Gleason Group, Inc.12-31-2020Com40Maintained0.000.004,000.000.00100.00Form 13
Scott Investment Partners Llp12-31-2020Com53,000New!0.004.535,726,000.000.00108.04Form 13
First American Trust, Fsb12-31-2020Common Stock64,349Increased52.401.166,952,000.0080.24216.09Form 13
Conning Inc.12-31-2020Com3,305Decreased-4.650.01357,000.0012.62108.02Form 13
Comerica Bank12-31-2020Com71,722Increased2.049.997,737,000.0015.31215.25Form 13
Emerald Advisers, Llc12-31-2020Com8,544Decreased-3.640.03923,000.0013.95108.03Form 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 Equities1,200Maintained0.000.01130,000.0018.18108.33Form 13
World Asset Management Inc12-31-2020Com7,404Decreased-6.030.08800,000.0011.11108.05Form 13
Palladium Partners Llc12-31-2020Com41,410Decreased-8.520.254,474,000.008.20108.04Form 13
Creative Planning12-31-2020Com7,615Decreased-4.440.00671,000.0011.83107.96Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com5,492Decreased-39.270.02593,000.00-28.21107.98Form 13
Apollon Wealth Management, Llc12-31-2020Com2,085New!0.000.06225,000.000.00107.91Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
One Charles Private Wealth Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com219Maintained0.000.0224,000.000.00109.59Form 13
Citadel Investment Advisory, Inc.12-31-2020Dltr13,329New!0.000.001,440,000.000.00108.04Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock25Maintained0.000.003,000.0050.00120.00Form 13
Central Trust Co12-31-2020Common Stock2,873Decreased-6.369.99310,000.0010.71215.13Form 13
Royal London Asset Management Ltd12-31-2020Com85,089Decreased-1.010.059,188,000.0018.95107.98Form 13
Osborne Partners Capital Management, Llc12-31-2020Com34,794Decreased-38.390.463,759,000.00-27.12108.04Form 13
Franklin Street Advisors Inc /nc12-31-2020Com2,385Increased8.020.03258,000.0027.72108.18Form 13
Victory Capital Management Inc12-31-2020Com722,279Increased7.890.0978,035,000.0027.62108.04Form 13
Alphamark Advisors, Llc12-31-2020Com14,143Decreased-37.459.991,528,000.00-26.00108.04Form 13
Cardinal Capital Management12-31-2020Common Stock31,605Increased3.950.813,415,000.0022.97108.05Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com9,000Maintained0.000.36972,000.0018.25108.00Form 13
Institute For Wealth Management, Llc.12-31-2020Com2,068New!0.000.04223,000.000.00107.83Form 13
Heritage Wealth Advisors12-31-2020Com234Decreased-26.420.0025,000.00-99.91106.84Form 13
Intersect Capital Llc12-31-2020Com2,202Increased0.050.05238,000.0018.41108.08Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock50Decreased-50.000.005,000.00-44.44100.00Form 13
Ae Wealth Management Llc12-31-2020Com6,368Decreased-0.930.01688,000.0017.21108.04Form 13
State Of Michigan Retirement System12-31-2020Com59,185Decreased-2.310.046,394,000.0013.87108.03Form 13
Hartford Investment Management Co12-31-2020Com26,841Increased7.960.082,900,000.0027.70108.04Form 13
Eads & Heald Wealth Management12-31-2020Com7,185Maintained0.000.00776,000.0018.29108.00Form 13
Stoneridge Investment Partners Llc12-31-2020Com6,168Decreased-47.910.39666,000.00-38.45107.98Form 13
First Trust Advisors Lp12-31-2020Com255,031Increased26.320.0427,554,000.0049.42108.04Form 13
British Columbia Investment Management Corp12-31-2020Com40,266Decreased-2.130.034,350,000.0015.75108.03Form 13
Envestnet Asset Management Inc12-31-2020Com568,151Increased92.400.0561,383,000.00127.58108.04Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com15,736Decreased-0.250.051,700,000.0018.06108.03Form 13
Legacy Capital Partners, Inc.12-31-2020Stock2,728Maintained0.000.12295,000.0018.47108.14Form 13
New Jersey Better Educational Savings Trust12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Empirical Finance, Llc12-31-2020Com2,396New!0.000.05259,000.000.00108.10Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock563Decreased-41.290.0061,000.00-30.68108.35Form 13
Mps Loria Financial Planners, Llc12-31-2020Com9New!0.000.001,000.000.00111.11Form 13
Ironvine Capital Partners, Llc12-31-2020Com65,023Decreased-23.650.887,025,000.00-9.69108.04Form 13
Claret Asset Management Corp12-31-2020Com29,633Decreased-4.800.633,202,000.0012.63108.06Form 13
Treasurer Of The State Of North Carolina12-31-2020Com125,650Increased1.360.0913,575,000.0019.89108.04Form 13
Evolution Wealth Advisors, Llc12-31-2020Com29Maintained0.000.003,000.000.00103.45Form 13
S.a. Mason Llc12-31-2020Com5,742Maintained0.000.52620,000.0018.32107.98Form 13
Chase Investment Counsel Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Americas Holdings Corp12-31-2020Com99,976Decreased-1.660.1910,801,000.0016.30216.08Form 13
Cibc Asset Management Inc12-31-2020Com72,572Increased5.360.047,841,000.0024.62108.04Form 13
Alta Capital Management Llc/12-31-2020Com209,841Maintained0.001.2822,671,000.000.00108.04Form 13
Trust Co Of Vermont12-31-2020Com539Increased54.000.0058,000.0081.25215.46Form 13
Country Trust Bank12-31-2020Common Stock200Maintained0.000.0022,000.0022.22110.00Form 13
Gsa Capital Partners Llp12-31-2020Com3,637New!0.000.06393,000.000.00108.06Form 13
Alps Advisors Inc12-31-2020Com2,956Decreased-2.920.00319,000.0014.75107.92Form 13
Sandy Spring Bank12-31-2020Com12New!0.000.001,000.000.0083.33Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com146,903Decreased-4.860.0615,871,000.0012.53108.04Form 13
Tobam12-31-2020Com324,587Decreased-17.351.5635,068,000.00-2.24108.04Form 13
Focused Wealth Management, Inc12-31-2020Com2New!0.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.12-31-2020Com500Increased8.930.0154,000.0028.57108.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com19Maintained0.000.002,000.000.00105.26Form 13
Rosenberg Matthew Hamilton12-31-2020Com748Maintained0.000.0081,000.0019.12108.29Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com2,129New!0.000.09230,000.000.00108.03Form 13
Meritage Portfolio Management12-31-2020Common35,614New!0.000.283,848,000.000.00108.05Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc12-31-2020Com484,923Increased535.790.2252,391,000.00651.99108.04Form 13
Regentatlantic Capital Llc12-31-2020Com66,027Decreased-16.010.287,134,000.00-0.65108.05Form 13
Texas Permanent School Fund12-31-2020Com40,016Decreased-8.180.054,323,000.008.59108.03Form 13
Sg Americas Securities, Llc12-31-2020Com18,219Decreased-35.520.011,968,000.00-23.75108.02Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com16,050Increased19.709.991,734,000.0041.55108.04Form 13
Intact Investment Management Inc.12-31-2020Com6,000Decreased-9.090.02648,000.007.46108.00Form 13
Harbor Investment Advisory, Llc12-31-2020Stock2,474Increased3.560.04267,000.0022.48107.92Form 13
Daiwa Securities Group Inc.12-31-2020Com16,688Increased29.970.011,803,000.001,441.03216.34Form 13
Executive Wealth Management, Llc12-31-2020Com3,644New!0.000.05393,000.000.00107.85Form 13
Iowa State Bank12-31-2020Com25,490Increased0.010.912,754,000.0018.30108.04Form 13
Bollard Group Llc12-31-2020Com1,538Maintained0.000.01166,000.0018.57107.93Form 13
Glassman Wealth Services12-31-2020Com127Increased12.390.0014,000.0040.00110.24Form 13
Ellevest, Inc.12-31-2020Stock408Decreased-38.550.0144,000.00-27.87107.84Form 13
Sciencast Management Lp12-31-2020A7,943New!0.000.19894,000.000.00112.55Form 13
Bergankdv Wealth Management, Llc12-31-2020Com51Increased30.770.006,000.0050.00117.65Form 13
Trustcore Financial Services, Llc12-31-2020Com91Decreased-18.020.0010,000.000.00109.89Form 13
Laurel Wealth Advisors Llc12-31-2020Com37Maintained0.000.004,000.000.00108.11Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock2,744Maintained0.000.06296,000.0017.93107.87Form 13
Anderson Fisher Llc12-31-2020Com28Maintained0.000.003,000.000.00107.14Form 13
O'brien Greene & Co. Inc12-31-2020Com47,000Decreased-0.692.095,078,000.0017.46216.96Form 13
Maryland State Retirement & Pension System12-31-2020Com3,800New!0.000.07391,000.000.00102.89Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com76,146Decreased-2.900.898,227,000.0013.19108.04Form 13
Us Bancorp \de\12-31-2020Common Stock146,747Decreased-0.780.0315,854,000.0017.36326.23Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pzena Investment Management Llc12-31-2020Com6,112Increased0.260.00660,000.0018.49107.98Form 13
Gabelli Funds Llc12-31-2020Com1,850New!0.000.00200,000.000.00108.11Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com8,091Maintained0.000.01874,000.0018.27216.25Form 13
Motco12-31-2020Com20Maintained0.000.002,000.000.00100.00Form 13
Aperio Group, Llc12-31-2020Com100,046Increased10.250.0310,809,000.0030.42216.47Form 13
Blackrock Inc.12-31-2020Com19,165,246Decreased-5.760.052,070,614,000.0011.472,258.97Form 13
Horrell Capital Management, Inc.12-31-2020Com31,669Increased0.371.473,422,000.0018.74108.06Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com827,126Decreased-11.640.0689,363,000.004.52108.04Form 13
Catalyst Capital Advisors Llc12-31-2020Com166Maintained0.000.0018,000.000.00108.43Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs3,526Maintained0.000.33381,000.0018.32108.05Form 13
Swiss National Bank12-31-2020Com1,011,740Decreased-2.290.08109,308,000.0015.58108.04Form 13
Next Financial Group, Inc12-31-2020Com768Decreased-18.380.0183,000.00-3.49220.99Form 13
Koshinski Asset Management, Inc.12-31-2020Com2,548Decreased-81.090.06464,000.00-50.74182.10Form 13
Ropes Wealth Advisors Llc12-31-2020Com1Decreased-99.230.000.00-100.000.00Form 13
Roble, Belko & Company, Inc12-31-2020Com95Maintained0.000.0010,000.0011.11105.26Form 13
Alpha Omega Wealth Management Llc12-31-2020Com2,218Maintained0.000.04240,000.0018.23108.21Form 13
Symmetry Investments Lp12-31-2020Com5,034New!0.000.40544,000.000.00108.07Form 13
Mcilrath & Eck, Llc12-31-2020Com27Maintained0.000.003,000.000.00111.11Form 13
Aubrey Capital Management Ltd12-31-2020Com1,705Decreased-11.299.99184,208,000.004.93108,039.88Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com7,550New!0.000.34814,000.000.00107.81Form 13
Banque Cantonale Vaudoise12-31-2020Com6,841Maintained0.000.04740,000.0018.40108.17Form 13
1st Source Bank12-31-2020Com4,710Maintained0.000.03508,000.0018.14214.79Form 13
Lincoln National Corp12-31-2020Com3,470Maintained0.000.01375,000.0018.30108.07Form 13
Gamco Investors, Inc. Et Al12-31-2020Com2,628New!0.000.00284,000.000.00108.07Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com882,003Decreased-8.641.5295,292,000.008.07322.75Form 13
Parsons Capital Management Inc/ri12-31-2020Com3,551Maintained0.000.03384,000.0018.52108.14Form 13
Securian Asset Management, Inc12-31-2020Com20,619Decreased-4.580.052,228,000.0012.87108.06Form 13
Lsv Asset Management12-31-2020Com26,800Decreased-1.830.012,895,000.0016.13108.02Form 13
Alliancebernstein L.p.12-31-2020Com352,625Decreased-12.670.0238,098,000.003.30108.04Form 13
Agf Investments Inc.12-31-2020Com1,730Decreased-49.680.00187,000.00-40.45108.09Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock531Decreased-8.290.0057,000.007.55107.34Form 13
Cibc World Markets Inc.12-31-2020Com73,015Increased42.940.037,889,000.0069.07108.05Form 13
Garnet Equity Capital Holdings, Inc.12-31-2020Comm45,000Decreased-25.001.434,862,000.00-11.28108.04Form 13
Strategic Financial Services, Inc,12-31-2020Com29,985Decreased-3.760.293,240,000.0013.84108.05Form 13
Agf Investments Llc12-31-2020Com6,543Decreased-49.500.08707,000.00-40.24108.05Form 13
Fdx Advisors, Inc.12-31-2020Common Stock4,461Decreased-0.130.02482,000.0018.14108.05Form 13
Aimz Investment Advisors, Llc12-31-2020Com8,508Maintained0.000.48919,000.0016.48108.02Form 13
Vident Investment Advisory, Llc12-31-2020Com28,456Increased120.180.133,074,000.00160.51108.03Form 13
Lido Advisors, Llc12-31-2020Com3,908Increased0.330.01422,000.0018.54107.98Form 13
Simmons Bank12-31-2020Common Stock9,950Decreased-0.080.081,075,000.0016.47215.87Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock225,976Increased23.500.0424,394,000.0046.69647.71Form 13
Seelaus Asset Management Llc12-31-2020Com8,025Increased39.570.63867,000.0065.14108.04Form 13
Versant Capital Management, Inc12-31-2020Stock481Maintained0.000.0251,000.0015.91106.03Form 13
Global Strategic Investment Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fortis Capital Management Llc12-31-2020Com2,663New!0.000.22288,000.000.00108.15Form 13
Bp Plc12-31-2020Com9,900Decreased-55.410.031,069,000.00-47.26107.98Form 13
Fmr Llc12-31-2020Com8,722,953Decreased-26.800.08942,429,000.00-14.67432.17Form 13
Fil Ltd12-31-2020Com2,449,140Decreased-9.980.33264,605,000.004.94322.71Form 13
Sei Investments Co12-31-2020Com221,249Increased39.380.0623,870,000.0064.58214.86Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock6,715Increased32.030.02725,000.0055.91107.97Form 13
Arrow Financial Corp12-31-2020Common Stock14,938Increased4.910.311,614,000.0022.27324.22Form 13
Primecap Management Co/ca/12-31-2020Com223,000Increased62.180.0224,093,000.0089.07108.04Form 13
Howe & Rusling Inc12-31-2020Com200Decreased-29.820.0022,000.00-15.38110.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock655,219Decreased-6.560.0870,790,000.0010.52108.04Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com24,424Increased0.300.042,639,000.0018.66108.05Form 13
Toronto Dominion Bank12-31-2020Com140,401Increased9.390.0215,167,000.0029.35431.86Form 13
Commerce Bank12-31-2020Com206,993Increased16.010.1822,364,000.0037.22324.03Form 13
Bessemer Group Inc12-31-2020Sc1,514Increased121.020.00164,000.00164.52328.13Form 13
Washington Trust Co12-31-2020Com389Decreased-14.130.0042,000.000.00216.77Form 13
Keybank National Association/oh12-31-2020Com2,041New!0.000.00221,000.000.00108.28Form 13
Oregon Public Employees Retirement Fund12-31-2020Com18,625Decreased-2.700.032,012,000.0015.10108.03Form 13
Profund Advisors Llc12-31-2020Com20,139Increased9.950.102,176,000.0030.07108.05Form 13
Buckhead Capital Management Llc12-31-2020Com3,100Increased29.170.08335,000.0052.97108.06Form 13
Seabridge Investment Advisors Llc12-31-2020Com11,193Increased1.180.441,209,000.0019.70108.01Form 13
Equitable Holdings, Inc.12-31-2020Com5,445Increased2.350.01588,000.0020.99107.99Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock3,854Increased8.440.25416,000.0028.00107.94Form 13
Proshare Advisors Llc12-31-2020Com233,858Increased15.890.0925,266,000.0037.08108.04Form 13
Hillsdale Investment Management Inc.12-31-2020Com4,625Maintained0.000.05500,000.000.00323.02Form 13
First Pacific Advisors, Lp12-31-2020Com39,243Maintained0.000.054,240,000.0018.30108.04Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock310Maintained0.000.0133,000.0017.86106.45Form 13
Parkside Financial Bank & Trust12-31-2020Com148Increased60.870.0116,000.00100.00108.11Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com68,772Increased1.900.067,430,000.0020.54108.04Form 13
Fiera Capital Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Landscape Capital Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com59,282Increased239.530.306,405,000.00301.57108.04Form 13
Advisory Services Network, Llc12-31-2020Stock10,308Decreased-13.460.041,114,000.002.39324.11Form 13
Seven Eight Capital, Lp12-31-2020Com15,914Increased317.250.391,719,000.00393.97108.02Form 13
Winch Advisory Services, Llc12-31-2020Com7Maintained0.000.001,000.000.00142.86Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock42,210Decreased-11.910.024,560,000.004.18108.03Form 13
Quantitative Systematic Strategies Llc12-31-2020Com1,955Maintained0.000.03211,000.000.00107.93Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock90Maintained0.000.009,000.0012.50100.00Form 13
Chartwell Investment Partners, Llc12-31-2020Cs157,334Increased25.040.5416,998,000.0047.90108.04Form 13
Sunbelt Securities, Inc.12-31-2020Com2,726Maintained0.000.06295,000.0018.47108.22Form 13
Empire Life Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D.b. Root & Company, Llc12-31-2020Com4,309Decreased-0.480.19465,000.0017.72107.91Form 13
Nicola Wealth Management Ltd.12-31-2020Com80,000Decreased-5.881.078,643,000.0011.32108.04Form 13
Duality Advisers, Lp12-31-2020Com22,968Maintained0.000.182,481,000.000.00108.02Form 13
Quantinno Capital Management Lp12-31-2020Com3,419New!0.000.29369,000.000.00107.93Form 13
Arkadios Wealth Advisors12-31-2020Stock5Decreased-91.800.000.00-100.000.00Form 13
Rmr Wealth Builders12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tmd Wealth Management, Llc12-31-2020Com3,300New!0.000.20357,000.000.00108.18Form 13
Lord, Abbett & Co. Llc12-31-2020Com116,966Decreased-7.890.0312,637,000.008.95216.02Form 13
Wells Fargo & Company/mn12-31-2020Com1,842,636Decreased-8.340.05199,078,000.008.41540.20Form 13
Comerica Securities,inc.12-31-2020Com17,405New!0.000.151,880,000.000.00108.01Form 13
Meeder Asset Management Inc12-31-2020Com686Decreased-89.930.0274,000.00-88.27107.87Form 13
Van Eck Associates Corp12-31-2020Com36,941Increased0.990.013,991,000.0019.46108.04Form 13
Blair William & Co/il12-31-2020Com2,346Decreased-3.140.00253,000.0012.95107.84Form 13
Renaissance Technologies Llc12-31-2020Com526,703Decreased-1.260.0656,905,000.0016.80108.04Form 13
Akre Capital Management Llc12-31-2020Com4,526,552Decreased-0.053.30489,049,000.0018.23108.04Form 13
Rhumbline Advisers12-31-2020Com420,758Decreased-1.930.0645,459,000.0016.00108.04Form 13
Aviva Plc12-31-2020Com79,558Increased5.190.048,595,000.0024.40108.03Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity71,937Decreased-65.789.9911,611,923,000.00-48.2754,128,040.00Form 13
Stephens Investment Management Group Llc12-31-2020Com377,839Decreased-1.280.6140,822,000.0016.77108.04Form 13
River Road Asset Management, Llc12-31-2020Com34,559Decreased-6.810.053,734,000.0010.25108.05Form 13
Assetmark, Inc12-31-2020Com417Increased19.480.0045,000.0040.62107.91Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners12-31-2020Com648,945Maintained0.000.1070,111,000.000.00322.86Form 13
Keel Point, Llc12-31-2020Com2,161New!0.000.02233,000.000.00107.82Form 13
Bedell Frazier Investment Counseling, Llc12-31-2020Com18,840New!0.000.622,035,000.000.00108.01Form 13
Rafferty Asset Management, Llc12-31-2020Com36,300Increased2.600.043,922,000.0021.35108.04Form 13
Kbc Group Nv12-31-2020Com64,937Decreased-30.310.037,016,000.00-17.57108.04Form 13
Grace Capital12-31-2020Com1,900Maintained0.000.13205,000.0012.02107.89Form 13
Korea Investment Corp12-31-2020Com59,200Decreased-6.920.026,396,000.0010.11108.04Form 13
Hourglass Capital, Llc12-31-2020Com21,500New!0.000.692,323,000.000.00108.05Form 13
Ls Investment Advisors, Llc12-31-2020Com6,991Decreased-3.130.04755,000.0014.57108.00Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com41New!0.000.004,000.000.0097.56Form 13
Hightower Advisors, Llc12-31-2020Com31,229Increased287.790.013,387,000.00358.94257.22Form 13
Neuberger Berman Group Llc12-31-2020Common119,577Decreased-1.870.0112,904,000.0015.97216.51Form 13
Tctc Holdings, Llc12-31-2020Com75Maintained0.000.008,000.0014.29106.67Form 13
Qs Investors, Llc12-31-2020Com3,586Decreased-5.360.00387,000.0011.53107.92Form 13
Banque Pictet & Cie Sa12-31-2020Com10,300Maintained0.000.021,113,000.0018.28108.06Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com75,593Increased18.560.038,167,000.0040.23432.21Form 13
Ironsides Asset Advisors, Llc12-31-2020Com7,395Decreased-9.760.25799,000.006.68108.05Form 13
Boston Private Wealth Llc12-31-2020Com2,470Decreased-13.580.00267,000.002.30219.14Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com22,699Maintained0.000.032,452,000.0018.28108.02Form 13
Wescap Management Group, Inc.12-31-2020Com2,731Maintained0.000.09295,000.0018.47108.02Form 13
Advisor Group Holdings, Inc.12-31-2020Com33,832Increased10.160.003,652,000.0030.20855.83Form 13
Standard Life Aberdeen Plc12-31-2020Com141,810Increased5.690.0415,321,000.0025.02324.12Form 13
Ethic Inc.12-31-2020Com2,007New!0.000.06217,000.000.00108.12Form 13
Annandale Capital, Llc12-31-2020Com3,340Maintained0.000.30361,000.000.00108.08Form 13
King Luther Capital Management Corp12-31-2020Com306,255Increased7.760.1933,088,000.0027.47108.04Form 13
Bank Of Hawaii12-31-2020Common Stock3,256Decreased-79.470.02352,000.00-76.05108.11Form 13
Franklin Resources Inc12-31-2020Com6,445,319Decreased-5.900.29696,353,000.0011.30756.63Form 13
Bank Of America Corp /de/12-31-2020Com2,370,653Decreased-4.640.04256,126,000.0011.16972.35Form 13
Stephens Inc /ar/12-31-2020Com1,209Increased0.250.00131,000.0016.96108.35Form 13
South State Corp12-31-2020Common Stock2,760Maintained0.000.03298,000.0018.25107.97Form 13
Brandywine Global Investment Management, Llc12-31-2020Com223,505Increased106.380.2024,147,000.00144.11108.04Form 13
Panagora Asset Management Inc12-31-2020Common18,409Decreased-0.610.011,989,000.0015.84108.04Form 13
Prudential Plc12-31-2020Dollar Tree Inc11,603Maintained0.000.011,254,000.000.00108.08Form 13
Mackenzie Financial Corp12-31-2020Com428,270Decreased-23.880.1046,270,000.00-11.26108.04Form 13
Group One Trading, L.p.12-31-2020Com4,131Increased798.040.00446,000.00961.90107.96Form 13
Martingale Asset Management L P12-31-2020Com6,800New!0.008.34735,000.000.00108.09Form 13
Ing Groep Nv12-31-2020Com15,600Increased197.030.041,685,000.00251.04108.01Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com7,090Decreased-1.390.01766,000.0016.59108.04Form 13
Intrepid Capital Management Inc12-31-2020Cs14,629Increased36.350.801,581,000.0061.33108.07Form 13
Sun Life Financial Inc12-31-2020* Dollar Tree Inc Com140Decreased-0.710.0015,000.0015.38107.14Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock130,238Decreased-7.000.0714,070,000.0010.01108.03Form 13
Lazard Asset Management Llc12-31-2020Common Stock6,866,513Increased9.400.94741,857,000.0029.40216.08Form 13
First Mercantile Trust Co12-31-2020Com1,384New!0.000.02150,000.000.00108.38Form 13
Oppenheimer Asset Management Inc.12-31-2020Com33,203Decreased-0.290.053,587,000.0017.92324.24Form 13
Wetherby Asset Management Inc12-31-2020Com7,173Increased3220.830.05775,000.003,775.00108.04Form 13
Veritable, L.p.12-31-2020Com7,240Increased0.070.01782,000.0018.31108.01Form 13
Bragg Financial Advisors, Inc12-31-2020Com1,875New!0.000.02203,000.000.00108.27Form 13
Rmb Capital Management, Llc12-31-2020Com16,513Decreased-3.040.071,784,000.0014.65108.04Form 13
Scotia Capital Inc.12-31-2020Com3,286Decreased-1.260.00355,000.0016.78108.03Form 13
Handelsbanken Fonder Ab12-31-2020Com56,018Decreased-4.110.046,052,000.0013.42108.04Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common264Increased47.490.0029,000.0081.25109.85Form 13
Signaturefd, Llc12-31-2020Com885Increased8.190.0096,000.0028.00108.47Form 13
Morningstar Investment Services Llc12-31-2020Com80,344Decreased-5.910.128,680,000.0012.95108.04Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com48,535Decreased-5.210.045,244,000.0012.12108.05Form 13
Edgestream Partners, L.p.12-31-2020Com81,308Increased74.930.448,785,000.00106.95108.05Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com5,764Maintained0.000.10623,000.000.00108.08Form 13
Kentucky Retirement Systems12-31-2020Com13,819New!0.000.081,493,000.000.00108.04Form 13
Eqis Capital Management, Inc.12-31-2020Com1,895New!0.000.02205,000.000.00108.18Form 13
Redmond Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc12-31-2020Com9,743Increased102.980.031,053,000.00140.41108.08Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com6,310New!0.000.08682,000.000.00108.08Form 13
Mufg Securities Emea Plc12-31-2020Com201,000Maintained0.000.0621,716,000.000.00108.04Form 13
Moors & Cabot, Inc.12-31-2020Com1,875New!0.000.02204,000.000.00108.80Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com200Maintained0.000.0122,000.0022.22110.00Form 13
Ubs Group Ag12-31-2020Com680,691Increased51.860.0273,542,000.0079.62324.11Form 13
Opseu Pension Plan Trust Fund12-31-2020Com18,086Increased3.630.561,941,000.0020.48107.32Form 13
Quinn Opportunity Partners Llc12-31-2020Com62,422Decreased-19.970.576,744,000.00-5.35108.04Form 13
Xponance, Inc.12-31-2020Com21,787Increased2.480.052,354,000.0021.22108.05Form 13
Baird Financial Group, Inc.12-31-2020Common27,882Maintained0.000.013,013,000.000.00216.37Form 13
Cedar Wealth Management, Llc12-31-2020Com6,616Increased1.690.38715,000.0020.37108.07Form 13
Independent Advisor Alliance12-31-2020Com9,805Increased55.020.071,059,000.0083.22108.01Form 13
Fortis Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com9,892Decreased-44.090.021,069,000.00-33.85108.07Form 13
Valeo Financial Advisors, Llc12-31-2020Stock999Decreased-23.150.01108,000.00-9.24108.11Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock2,320Increased15.190.01251,000.0036.41108.19Form 13
Providence Capital Advisors, Llc12-31-2020Com32,400New!0.001.433,500,000.000.00108.02Form 13
Elo Mutual Pension Insurance Co12-31-2020Com16,872New!0.000.061,823,000.000.00108.05Form 13
Wealth Alliance12-31-2020Stock3,483Increased1.609.99376,000.0020.13107.95Form 13
Bellevue Asset Management, Llc12-31-2020Com120Maintained0.000.0113,000.0018.18108.33Form 13
Veriti Management Llc12-31-2020Com1,558New!0.000.05168,000.000.00107.83Form 13
Barclays Plc12-31-2020Com423,071Increased78.560.0245,709,000.00111.21647.09Form 13
Commonwealth Equity Services, Llc12-31-2020Com21,273Decreased-11.150.012,298,000.005.12108.02Form 13
First Horizon Corp12-31-2020Common Stock57Maintained0.000.006,000.0020.00105.26Form 13
Cigna Investments Inc /new12-31-2020Common Stock8,236Increased8.130.07889,000.0027.73107.94Form 13
Westpac Banking Corp12-31-2020Com82,255Increased7.649.998,886,829,000.0027.32324,119.89Form 13
Northern Trust Corp12-31-2020Com2,896,104Decreased-3.570.06312,894,000.0014.06540.19Form 13
Valley National Advisers Inc12-31-2020Com16New!0.000.002,000.000.00125.00Form 13
Teacher Retirement System Of Texas12-31-2020Com98,755Increased1173.110.0610,669,000.001,383.87108.04Form 13
Citigroup Inc12-31-2020Com478,631Increased33.820.0351,712,000.0058.29866.08Form 13
Clearstead Advisors, Llc12-31-2020Com930Maintained0.000.01100,000.0017.65107.53Form 13
Bryn Mawr Trust Co12-31-2020Common Stock35,383Increased6.860.163,823,000.0026.38216.10Form 13
Acadian Asset Management Llc12-31-2020Com33,705Increased35.210.013,642,000.0060.02108.06Form 13
Burney Co/12-31-2020Com10,457Decreased-5.440.061,130,000.0011.88108.06Form 13
Bank Of Nova Scotia12-31-2020Com44,447Decreased-81.050.014,802,000.00-77.58216.07Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com20,757Decreased-61.080.112,243,000.00-53.95108.06Form 13
United Fire Group Inc12-31-2020Common6,000Maintained0.000.31648,000.0018.25108.00Form 13
Natixis Advisors, L.p.12-31-2020Com73,026Increased1.540.047,890,000.0020.11216.13Form 13
Smithfield Trust Co12-31-2020Common Stock3,754Decreased-4.670.03405,000.0012.50215.76Form 13
Enterprise Financial Services Corp12-31-2020Common Stock131Increased5.650.0014,000.0016.67213.94Form 13
Vanguard Group Inc12-31-2020Com24,382,264Decreased-2.960.072,634,259,000.0014.78648.13Form 13
Avenir Corp12-31-2020Com451,426Decreased-3.064.6648,772,000.0014.67108.04Form 13
Paradigm Asset Management Co Llc12-31-2020Com3,500New!0.009.99378,140,000.000.00108,040.00Form 13
Waddell & Reed Financial Inc12-31-2020Com1,421,772Increased7.850.32153,608,000.0027.56108.04Form 13
Adirondack Trust Co12-31-2020Consumer Discretionary200New!0.000.0120,000.000.00100.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com148,893Increased188.690.1116,087,000.00241.48432.74Form 13
Ameritas Investment Partners, Inc.12-31-2020Com8,308Increased0.010.04898,000.0018.31108.09Form 13
Federated Hermes, Inc.12-31-2020Com91,087Decreased-0.660.029,841,000.0017.52216.26Form 13
Cibc World Markets Corp12-31-2020Com64,362Increased54.050.036,954,000.0082.23108.05Form 13
Carlson Capital L P12-31-2020Com133,108Increased37.760.5114,381,000.0062.94108.04Form 13
Asset Management One Co., Ltd.12-31-2020Com118,533Decreased-11.300.0512,927,000.005.91109.06Form 13
Eaton Vance Management12-31-2020Common Stock243,711Increased1.710.0426,331,000.0020.30108.04Form 13
Raymond James & Associates12-31-2020Com105,733Increased1.760.0111,423,000.0020.37108.04Form 13
Vestor Capital, Llc12-31-2020Common Stock25,458Increased2.200.332,750,000.0020.88108.02Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com3,263Decreased-0.970.00353,000.0017.67108.18Form 13
Van Den Berg Management I, Inc12-31-2020Com146,268Increased4.833.9815,803,000.0024.00108.04Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com8,277Increased35.310.02894,000.0059.93108.01Form 13
Mason Street Advisors, Llc12-31-2020Com32,444Decreased-2.660.063,505,000.0015.14108.03Form 13
Geode Capital Management, Llc12-31-2020Com4,025,720Increased2.090.07433,868,000.0020.69211.22Form 13
Nordea Investment Management Ab12-31-2020Com11,669Decreased-21.750.001,261,000.00-6.87108.06Form 13
Guardian Capital Lp12-31-2020Com21,255Increased7.540.052,296,000.0027.20108.02Form 13
Natixis12-31-2020Com237,999Increased2129.290.0925,713,000.002,537.23108.04Form 13
Weik Capital Management12-31-2020Com8,770Increased3.420.42948,000.0022.32108.10Form 13
Brant Point Investment Management Llc12-31-2020Com75,000Increased275.000.968,103,000.00343.51216.07Form 13
Wolverine Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com1,535Decreased-1.410.00166,000.0016.90108.14Form 13
Cibc Private Wealth Group, Llc12-31-2020Com257,265Decreased-1.810.0727,795,000.0016.10216.11Form 13
Madison Asset Management, Llc12-31-2020Com1,406,293Decreased-0.412.23151,936,000.0017.80108.04Form 13
Epoch Investment Partners, Inc.12-31-2020Com2,199,146Decreased-9.881.09237,595,000.006.60216.08Form 13
Maple Capital Management, Inc.12-31-2020Com112,720Increased1.881.8812,178,000.0015.93108.04Form 13
Burgundy Asset Management Ltd.12-31-2020Com2,316,672Increased0.602.74250,293,000.0018.99108.04Form 13
Capital Fund Management S.a.12-31-2020Com125,295Decreased-51.059.9913,536,871,000.00-42.10108,039.99Form 13
Brown Advisory Inc12-31-2020Com762,586Increased9.080.1582,389,000.0029.02431.50Form 13
Bridgewater Associates, Lp12-31-2020Com249,234Increased118.850.2326,927,000.00158.86108.04Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amtrust Financial Services, Inc.12-31-2020Com31,000Maintained0.001.633,349,000.000.00108.03Form 13
Laurion Capital Management Lp12-31-2020Com9,932Increased124.350.011,073,000.00165.59108.03Form 13
Lee Financial Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com257,991Decreased-16.710.2127,873,000.00-1.48108.04Form 13
J.w. Cole Advisors, Inc.12-31-2020Com1,959New!0.000.02212,000.000.00108.22Form 13
Apg Asset Management N.v.12-31-2020Com1,466,039Decreased-8.090.21129,452,000.004.2088.30Form 13
Ancora Advisors, Llc12-31-2020Com11New!0.000.001,000.000.0090.91Form 13
Ensign Peak Advisors, Inc12-31-2020Com346,142Increased1.050.0837,397,000.0019.53108.04Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com169,303Decreased-3.790.0618,292,000.0013.81216.17Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com200,555Decreased-4.180.0421,668,000.0013.33431.11Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com17,457Increased4.070.001,886,000.0023.11108.04Form 13
Csat Investment Advisory, L.p.12-31-2020Com219Decreased-88.600.0224,000.00-86.29109.59Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com33,722Increased34.470.363,643,000.0059.01108.03Form 13
Norinchukin Bank, The12-31-2020Com20,842Decreased-1.330.032,252,000.0016.74108.05Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com3,086Increased17.880.03333,000.0039.33107.91Form 13
Guardian Capital Advisors Lp12-31-2020Com4,020Decreased-6.730.06431,000.005.12107.21Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com12,875Decreased-5.310.011,391,000.0012.00108.04Form 13
Andra Ap-fonden12-31-2020Com129,000Increased54.310.3113,937,000.0082.52108.04Form 13
Twin Tree Management, Lp12-31-2020Com165,300Decreased-20.220.0717,859,000.00-7.00216.04Form 13
Amp Capital Investors Ltd12-31-2020Com98,662Increased14.790.0510,636,000.0037.68215.60Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atria Investments Llc12-31-2020Com24,604Increased94.670.062,658,000.00130.33108.03Form 13
South Dakota Investment Council12-31-2020Com41,912Increased8.550.084,528,000.0028.38108.04Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com69,344Increased7.770.077,492,000.0025.64108.04Form 13
Prospera Financial Services Inc12-31-2020Com3,518Increased556.340.03380,000.00675.51108.02Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Com3,114Maintained0.000.01336,000.000.00107.90Form 13
Column Capital Advisors, Llc12-31-2020Stock1,282Increased108.790.03139,000.00148.21108.42Form 13
Personal Capital Advisors Corp12-31-2020Com455,474Increased4.480.3149,209,000.0021.80108.04Form 13
Uss Investment Management Ltd12-31-2020Com38,024Maintained0.000.044,106,000.0018.23107.98Form 13
Vontobel Holding Ltd.12-31-2020Com5,855Maintained0.000.00627,000.000.00321.19Form 13
Checchi Capital Advisers, Llc12-31-2020Com2,006Maintained0.000.02217,000.000.00108.18Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary53,835Decreased-8.470.085,816,000.008.27108.03Form 13
Winton Group Ltd12-31-2020Com8,932Decreased-81.570.07965,000.00-78.20108.04Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com12,906Decreased-0.970.021,394,000.0015.40108.01Form 13
Bayesian Capital Management, Lp12-31-2020Com1,900Maintained0.000.05205,000.000.00107.89Form 13
Maven Securities Ltd12-31-2020Com11,933New!0.000.131,289,000.000.00108.02Form 13
Alphacrest Capital Management Llc12-31-2020Com32,129Increased37.620.293,471,000.0062.80108.03Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock2,740Increased14.690.25296,000.0035.78108.03Form 13
Fiduciary Group Llc12-31-2020Com80,855Increased1.251.208,820,000.0020.92109.08Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com250Decreased-74.280.0027,000.00-69.66108.00Form 13
Zions Bancorporation, N.a.12-31-2020Com96Increased3.230.0010,000.0011.11104.17Form 13
Cwm Advisors, Llc12-31-2020Com3,394Decreased-44.890.08367,000.00-34.81108.13Form 13
Corient Capital Partners, Llc12-31-2020Com6,818Increased24.670.07736,000.0047.20215.82Form 13
Keeley-teton Advisors, Llc12-31-2020Com2,433Maintained0.000.04263,000.0016.89108.10Form 13
Bdo Wealth Advisors, Llc12-31-2020Com20Maintained0.000.002,000.000.00100.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,653New!0.000.04179,000.000.00108.29Form 13
Banco De Sabadell, S.a12-31-2020Com111,349Increased16.571.2812,060,000.0035.51432.74Form 13
F3logic, Llc12-31-2020Com12,358New!0.000.191,338,000.000.00108.27Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock7,237Increased1.420.04782,000.0018.31108.06Form 13
Rockefeller Capital Management L.p.12-31-2020Com1,382Decreased-30.730.00148,000.00-20.00214.03Form 13
Distillate Capital Partners Llc12-31-2020Com15,369New!0.000.791,657,000.000.00107.81Form 13
Fora Capital, Llc12-31-2020Com3,490Decreased-68.910.58377,000,000.00-63.78108,022.92Form 13
Beacon Pointe Advisors, Llc12-31-2020Com3,248Increased3.570.02352,000.0023.08108.37Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com10,563Increased1.840.161,141,000.0020.49108.02Form 13
Peak6 Investments Llc12-31-2020Com168,758Increased20.660.0418,232,000.0040.65324.11Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock1,892Increased0.690.04204,000.0018.60107.82Form 13
Ossiam12-31-2020Com29,755Increased557.860.113,215,000.00678.45108.05Form 13
Seeyond12-31-2020Common Stock91,919Increased30.971.039,930,000.0054.89108.03Form 13
Evoke Wealth, Llc12-31-2020Stock236Increased2.610.0025,000.0019.05105.93Form 13
1776 Wealth Llc12-31-2020Com2,825Maintained0.000.19305,000.0018.22107.96Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com201New!0.000.0122,000.000.00109.45Form 13
Inspire Advisors, Llc12-31-2020Com377New!0.000.0241,000.000.00108.75Form 13
Alpha Paradigm Partners, Llc12-31-2020Com7,239New!0.000.27782,000.000.00108.03Form 13
Vantage Consulting Group Inc12-31-2020Com743New!0.000.0180,000.000.00107.67Form 13
Insight Advisors, Llc/ Pa12-31-2020Com2,512New!0.000.10271,000.000.00107.88Form 13
Mcginn Investment Management, Inc.12-31-2020Common Stock42,552New!0.004.234,597,000.000.00108.03Form 13
Lebenthal Global Advisors, Llc12-31-2020Com50New!0.000.005,000.000.00100.00Form 13
Essex Investment Management Co Llc12-31-2020Com2,611Maintained0.000.04282,000.0018.49108.00Form 13
M&t Bank Corp12-31-2020Com20,224Decreased-1.500.002,185,000.0016.47867.19Form 13
American International Group, Inc.12-31-2020Com91,243Decreased-2.690.049,858,000.0015.11108.04Form 13
Mml Investors Services, Llc12-31-2020Com8,476Increased58.310.01916,000.0084.68108.07Form 13
Pnc Financial Services Group, Inc.12-31-2020Com328,080Decreased-4.220.0435,445,000.0011.65861.69Form 13
Stifel Financial Corp12-31-2020Com73,560Increased2.790.017,948,000.0021.58541.25Form 13
American Century Companies Inc12-31-2020Com1,537,621Increased15561.240.13166,125,000.0018,155.49108.04Form 13
Legal & General Group Plc12-31-2020Com1,960,854Increased5.090.08211,847,000.0022.52324.09Form 13
Fiduciary Management Inc /wi/12-31-2020Com4,011,281Increased8.463.28433,379,000.0026.43108.04Form 13
Ameriprise Financial Inc12-31-2020Com4,867,763Increased49.150.19525,915,000.0073.87542.04Form 13
Friess Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Suisse Ag/12-31-2020Com447,429Decreased-12.760.0148,340,000.001.69972.54Form 13
Montag A & Associates Inc12-31-2020Com8,152Decreased-54.230.05881,000.00-45.85108.07Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock5,137Increased13.750.01555,000.0034.71108.04Form 13
Mercer Global Advisors Inc /adv12-31-2020Com3,678New!0.000.00397,000.000.00107.94Form 13
Goldman Sachs Group Inc12-31-2020Cmn731,940Decreased-2.560.0279,079,000.0013.59432.29Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common2,190,109Increased7082.800.55236,619,000.008,272.93108.04Form 13
Axa S.a.12-31-2020Com203,717Decreased-30.910.0722,009,000.00-18.28216.00Form 13
Allstate Corp12-31-2020Equ5,316Decreased-13.690.02574,000.000.53107.98Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com2,826,668Decreased-1.580.06305,393,000.0014.74432.17Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com619,557Decreased-30.550.0266,937,000.00-17.85216.19Form 13
Amalgamated Bank12-31-2020Com14,168Decreased-0.539.991,531,000.0017.68108.06Form 13
Alerus Financial Na12-31-2020Com13,445Increased9.590.151,453,000.0027.79108.07Form 13
Mutual Of America Capital Management Llc12-31-2020Equities29,944Decreased-7.050.043,235,000.008.34108.03Form 13
Wolverine Trading, Llc12-31-2020Com224,010Increased48.300.0424,148,000.0070.67323.46Form 13
Bank Of Montreal /can/12-31-2020Com543,554Increased85.080.0461,112,000.00134.651,012.21Form 13
Manufacturers Life Insurance Company, The12-31-2020Com758,729Decreased-12.080.0781,973,000.003.99432.17Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock516,279Increased5.490.0355,779,000.0024.78108.04Form 13
Ontario Teachers Pension Plan Board12-31-2020Com3,775New!0.000.00408,000.000.00108.08Form 13
Olstein Capital Management, L.p.12-31-2020Com55,000Maintained0.000.955,942,000.0018.27108.04Form 13
Bokf, Na12-31-2020Com19,869Increased7.120.042,146,000.0026.68215.64Form 13
Royal Bank Of Canada12-31-2020Com1,633,925Increased63.500.05176,529,000.0093.391,188.90Form 13
Brookfield Asset Management Inc.12-31-2020Com3,024Maintained0.000.00327,000.000.00108.13Form 13
Shelton Capital Management12-31-2020Com89,661Increased152.840.449,687,000.00199.07108.04Form 13
New England Asset Management Inc12-31-2020Com8,700Maintained0.000.02940,000.0018.24108.05Form 13
D. E. Shaw & Co., Inc.12-31-2020Com143,825Decreased-57.280.0115,539,000.00-49.47216.09Form 13
Boston Family Office Llc12-31-2020Com90,132Decreased-2.080.759,738,000.0015.82108.04Form 13
Great West Life Assurance Co /can/12-31-2020Com451,236Decreased-2.180.0948,727,000.0015.58324.13Form 13
Wexford Capital Lp12-31-2020Com55,831Maintained0.000.946,032,000.000.00108.04Form 13
Snyder Capital Management L P12-31-2020Com200,162Decreased-0.640.7121,626,000.0017.53108.04Form 13
Td Asset Management Inc12-31-2020Com839,947Decreased-9.410.1190,748,000.007.16216.06Form 13
Cornercap Investment Counsel Inc12-31-2020Com15,990Decreased-52.940.211,504,000.00-51.5394.06Form 13
Evermay Wealth Management Llc12-31-2020Com3,205Maintained0.000.08346,000.0018.09107.96Form 13
Voya Investment Management Llc12-31-2020Com119,640Decreased-7.090.0212,926,000.009.91323.10Form 13
California State Teachers Retirement System12-31-2020Common Stock430,319Increased0.650.0746,492,000.0019.06108.04Form 13
Jefferies Group Llc12-31-2020Com66,719Maintained0.000.067,208,000.000.00108.04Form 13
First Foundation Advisors12-31-2020Com10,989Increased26.110.051,187,000.0049.12108.02Form 13
Earnest Partners Llc12-31-2020Com109Maintained0.000.0012,000.0020.00110.09Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com327,571Decreased-5.090.0235,390,000.0012.261,404.42Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Com25,013Decreased-23.880.072,702,000.00-9.99216.06Form 13
Kensico Capital Management Corp12-31-2020Com1,983,900Increased9.314.98214,341,000.0029.29108.04Form 13
Tdam Usa Inc.12-31-2020Com90,969Decreased-4.770.629,828,000.0012.63108.04Form 13
Prudential Financial Inc12-31-2020Com1,046,827Increased171.080.19113,099,000.00220.65323.84Form 13
Nomura Holdings Inc12-31-2020Cmn106,434Increased181.680.0211,492,000.00233.20323.89Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com1,076,182Increased311.450.25116,271,000.00386.67108.04Form 13
Aqr Capital Management Llc12-31-2020Com237,044Increased25.430.0525,520,000.0048.67215.33Form 13
Leuthold Group, Llc12-31-2020Com52,124Decreased-4.390.745,631,000.0013.07108.03Form 13
Two Sigma Investments, Lp12-31-2020Com196,716Decreased-77.810.0621,253,000.00-73.75324.12Form 13
Shell Asset Management Co12-31-2020Com23,252Decreased-8.890.052,512,000.007.76108.03Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc12-31-2020Com10,225Increased1.240.011,105,000.0019.72108.07Form 13
London Co Of Virginia12-31-2020Com2,205,229Increased2.281.49238,253,000.0020.98108.04Form 13
Evergreen Capital Management Llc12-31-2020Com22,124Decreased-1.790.142,390,000.0016.13108.03Form 13
Hilltop Holdings Inc.12-31-2020Com6,491Decreased-11.970.09701,000.004.01216.01Form 13
Janus Henderson Group Plc12-31-2020Com109,417Decreased-7.910.0111,819,000.008.91108.02Form 13
Guggenheim Capital Llc12-31-2020Com106,191Increased6.400.0611,473,000.0025.86432.14Form 13
Cohen & Steers, Inc.12-31-2020Com1,154Maintained0.000.00125,000.0019.05108.32Form 13
Pictet Asset Management Ltd12-31-2020Com107,746Decreased-2.090.0111,641,000.0015.81216.10Form 13
Marshall Wace, Llp12-31-2020Common Stock3,553Decreased-99.250.00384,000.00-99.11108.08Form 13
Marshall Wace North America L.p.12-31-2020Common Stock13,608Decreased-85.110.011,471,000.00-82.38108.10Form 13
Polar Asset Management Partners Inc.12-31-2020Com347,300Maintained0.000.4137,522,000.000.00108.04Form 13
Brinker Capital Investments, Llc12-31-2020Com148,534Increased29.550.2516,048,000.0053.25108.04Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harber Asset Management Llc12-31-2020Com159,216Increased163.174.7217,202,000.00211.29108.04Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com63,278Decreased-36.310.036,837,000.00-24.66324.14Form 13
Salzman & Co., Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com93Increased4.490.0010,000.0025.00107.53Form 13
J. Goldman & Co Lp12-31-2020Com118,597Maintained0.000.6512,813,000.000.00108.04Form 13
First Republic Investment Management, Inc.12-31-2020Com20,723Decreased-1.410.012,239,000.0016.61108.04Form 13
Macquarie Group Ltd12-31-2020Com6,516,873Decreased-8.761.03704,083,000.007.92323.95Form 13
Samlyn Capital, Llc12-31-2020Com7,274Increased109.140.01786,000.00147.17324.22Form 13
Putnam Investments Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com688,239Decreased-41.090.0374,357,000.00-30.32432.16Form 13
Capstone Investment Advisors, Llc12-31-2020Com189,400Increased37.310.0720,463,000.0062.40216.07Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap2,102New!0.009.99227,100,000.000.00108,039.96Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com1,922Maintained0.000.01208,000.0018.18108.22Form 13
Quantitative Investment Management, Llc12-31-2020Com92,128Maintained0.000.819,953,000.000.00108.03Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com133,152New!0.000.2614,386,000.000.00108.04Form 13
Susquehanna International Group, Llp12-31-2020Com1,653,849Increased14.330.02178,682,000.0035.24864.27Form 13
Two Sigma Securities, Llc12-31-2020Com5,700Decreased-51.840.02616,000.00-43.02216.14Form 13
Alberta Investment Management Corp12-31-2020Com287,789Increased4.720.2731,093,000.0023.87108.04Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock1,603Increased6.510.00173,000.0026.28107.92Form 13
Psagot Investment House Ltd.12-31-2020Com1,642Decreased-22.660.00177,000.00-8.76107.80Form 13
Freestone Capital Holdings, Llc12-31-2020Com449Increased91.880.0048,510,000.00126.96108,040.09Form 13
Two Sigma Advisers, Lp12-31-2020Com569,333Decreased-46.120.1661,511,000.00-36.27108.04Form 13
Hap Trading, Llc12-31-2020Com33,900Increased149.260.0091,000.00184.384.57Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com13Maintained0.000.042,000.000.00153.85Form 13
Pointstate Capital Lp12-31-2020Com248,493New!0.000.5026,847,000.000.00108.04Form 13
Gotham Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc12-31-2020Com879Increased174.690.0096,000.00231.03109.22Form 13
Bronson Point Management Llc12-31-2020Com45,000Maintained0.001.924,862,000.000.00108.04Form 13
Captrust Financial Advisors12-31-2020Common Stock17,974Increased45.750.031,942,000.0071.40108.04Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com359,278Maintained0.000.0838,824,000.000.0014,225.54Form 13
Nuveen Asset Management, Llc12-31-2020Com1,296,362Decreased-1.710.05140,060,000.0016.27324.18Form 13
Metlife Investment Management, Llc12-31-2020Com57,117Decreased-7.940.036,171,000.007.32108.04Form 13
Pinebridge Investments, L.p.12-31-2020Com79,260Increased41.570.138,564,000.0065.04217.42Form 13
Tower Research Capital Llc (trc)12-31-2020Com5,130Decreased-32.480.02554,000.00-20.17213.69Form 13
Nokota Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Com2,811Decreased-97.740.00304,000.00-97.37108.15Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com4,481Decreased-8.980.02484,000.007.56108.01Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com5,407Increased2.930.03584,000.0021.67108.01Form 13
Utah Retirement Systems12-31-2020Com47,063Increased4.670.075,084,000.0023.79108.03Form 13
Brave Warrior Advisors, Llc12-31-2020Com975,021Decreased-2.723.88105,341,000.0015.07216.07Form 13
Kemnay Advisory Services Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc12-31-2020Com68,616New!0.000.067,413,000.000.00108.04Form 13
Lomas Capital Management, Llc12-31-2020Com20,737New!0.000.212,240,000.000.00108.02Form 13
Rivulet Capital, Llc12-31-2020Com2,361,500Decreased-22.359.99255,136,000.00-8.15108.04Form 13
Fernwood Investment Management, Llc12-31-2020Stock2,800Maintained0.000.12303,000.0018.36108.21Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com46,997Maintained0.000.085,078,000.000.00108.05Form 13
Shellback Capital, Lp12-31-2020Com310,000Decreased-20.512.6833,492,000.00-5.98108.04Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com31,148Increased153.240.023,365,000.00199.64108.03Form 13
Point72 Hong Kong Ltd12-31-2020Com75,357Increased1078.560.378,141,000.001,294.01324.07Form 13
Toroso Investments, Llc12-31-2020Com2,040New!0.000.02220,000.000.00107.84Form 13
Armistice Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com83,331Decreased-17.740.129,003,000.00-2.69108.04Form 13
Point72 Asset Management, L.p.12-31-2020Com28,415Decreased-96.110.013,070,000.00-95.39108.04Form 13
Freemont Management S.a.12-31-2020Common Stock69,720New!0.001.407,533,000.000.00108.05Form 13
Engineers Gate Manager Lp12-31-2020Com24,160Increased151.610.112,610,000.00197.61108.03Form 13
Cidel Asset Management Inc12-31-2020Com3,010Maintained0.000.02325,000.0018.18107.97Form 13
Man Group Plc12-31-2020Com516,784Decreased-39.240.2555,833,000.00-28.14324.42Form 13
Squarepoint Ops Llc12-31-2020Com170,194Increased158.720.1418,388,000.00206.01324.13Form 13
Quadrant Capital Group Llc12-31-2020Com1,677Decreased-6.310.03181,000.009.04107.93Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kg Funds Management, Llc12-31-2020Com489,190Increased11.076.3452,852,000.0031.38108.04Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com325,491Maintained0.000.4735,165,000.000.00108.04Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stormborn Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com1,595Maintained0.000.00172,000.0018.62107.84Form 13
Greenline Partners, Llc12-31-2020Com7,559Decreased-2.200.19817,000.0015.72108.08Form 13
Holocene Advisors, Lp12-31-2020Com308,330Decreased-60.540.2133,312,000.00-53.32108.04Form 13
Caption Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atlantic Trust, Llc12-31-2020Com17,315Increased104.911.031,735,000.00124.74100.20Form 13
Capital Bank & Trust Co12-31-2020Com7,595Increased101.940.01821,000.00135.24108.10Form 13
North Fourth Asset Management, Lp12-31-2020Com74,000Decreased-74.110.817,995,000.00-69.82108.04Form 13
Belpointe Asset Management Llc12-31-2020Com1,082Decreased-81.920.01117,000.00-78.88108.13Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com73,573New!0.000.117,949,000.000.00108.04Form 13
Bluedrive Global Investors Llp12-31-2020Com266,400Decreased-24.796.2228,782,000.00-11.04108.04Form 13
Exoduspoint Capital Management, Lp12-31-2020Com34,838New!0.000.043,764,000.000.00108.04Form 13
First National Bank Of South Miami12-31-2020Common Stock190Maintained0.000.0221,000.0023.53110.53Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock0Maintained0.000.000.000.000.00Form 13
Soros Capital Management Llc12-31-2020Com12,701New!0.000.361,372,000.000.00108.02Form 13
Townsquare Capital Llc12-31-2020Com21,064Increased0.280.102,275,000.0022.18323.96Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com3,369Increased32.850.00364,000.0056.90108.04Form 13
Aspire Private Capital, Llc12-31-2020Com59New!0.000.006,000.000.00101.69Form 13
Bain Capital Public Equity Management Ii, Llc12-31-2020Com494,357New!0.002.7353,410,000.000.00108.04Form 13
Meridian Wealth Partners, Llc12-31-2020Com200New!0.000.0122,000.000.00110.00Form 13
Mik Capital, Lp12-31-2020Com100,680Maintained0.004.4610,877,000.000.00108.04Form 13
Cinctive Capital Management Lp12-31-2020Com31,220Decreased-27.930.283,373,000.00-14.76108.04Form 13
Candlestick Capital Management Lp12-31-2020Com489,276Increased44.401.2452,861,000.0070.80108.04Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com10,375New!0.000.391,121,000.000.00108.05Form 13
Resolute Advisors Llc12-31-2020Com5New!0.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com257Maintained0.000.0128,000.0021.74108.95Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com14New!0.000.002,000.000.00142.86Form 13
Concord Wealth Partners12-31-2020Com1,478New!0.000.12160,000.000.00108.25Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock4New!0.000.000.000.000.00Form 13
Alpha Dna Investment Management Llc12-31-2020Com97New!0.000.0110,000.000.00103.09Form 13
Ade, Llc12-31-2020Common Stock450New!0.000.0449,000.000.00108.89Form 13
Interchange Capital Partners, Llc12-31-2020Com216New!0.000.0123,000.000.00106.48Form 13
Sittner & Nelson, Llc12-31-2020Com117New!0.000.0113,000.000.00111.11Form 13
Glenmede Trust Co Na12-31-2020Com436,540Decreased-46.810.2747,162,000.00-37.08432.00Form 13
Thrivent Financial For Lutherans12-31-2020Com26,291Decreased-0.310.002,840,000.0017.89108.02Form 13
Fred Alger Management, Llc12-31-2020Common185Maintained0.000.0020,000.0017.65108.11Form 13
Fifth Third Bancorp12-31-2020Com19,325Increased1.820.012,088,000.0020.42108.05Form 13
Mackay Shields Llc12-31-2020Com72,128Decreased-28.460.057,793,000.00-15.38216.17Form 13
Cozad Asset Management Inc12-31-2020Com2,528Decreased-41.400.05273,000.00-30.71107.99Form 13
First Manhattan Co12-31-2020Com700Maintained0.000.0075,000.0019.05107.14Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com36,810Decreased-8.870.063,977,000.006.22108.04Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk9,431,806Decreased-2.500.101,018,985,000.0013.65108.04Form 13
Tocqueville Asset Management L.p.12-31-2020Com20,098Decreased-5.350.042,171,000.0010.32108.02Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,191,798Increased5.540.05128,762,000.0023.03108.04Form 13
Morgan Stanley12-31-2020Com557,910Increased63.420.0060,276,000.0090.51971.69Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com1,213,983Increased58.160.04131,160,000.0084.37756.36Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock23,626Increased21.630.072,553,000.0041.83108.06Form 13
Maverick Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com9,829,588Decreased-5.130.071,061,989,000.0012.22108.04Form 13
1832 Asset Management L.p.12-31-2020Com264,385Maintained0.000.0728,391,000.000.00107.39Form 13
Deutsche Bank Ag\12-31-2020Com397,569Decreased-40.680.0242,952,000.00-29.83757.19Form 13
Cim Investment Mangement Inc12-31-2020Com5,426Decreased-1.610.19586,000.0016.27108.00Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock5,236Decreased-85.730.00566,000.00-83.10108.10Form 13
Financial Architects, Inc12-31-2020Com2,113Decreased-17.460.04228,000.00-2.56107.90Form 13
Advisor Partners Llc12-31-2020Com4,736Increased1.050.04512,000.0019.63108.11Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock1,858Maintained0.000.00201,000.000.00108.18Form 13
Cetera Advisor Networks Llc12-31-2020Com4,949Decreased-4.550.01535,000.0011.23108.10Form 13
Dorsal Capital Management, Llc12-31-2020Com700,000Maintained0.004.3875,628,000.000.00108.04Form 13
Jane Street Group, Llc12-31-2020Com281,826Decreased-39.880.0130,448,000.00-28.89432.17Form 13
Cetera Investment Advisers12-31-2020Com11,881New!0.000.031,284,000.000.00108.07Form 13
Truvestments Capital Llc12-31-2020Com100New!0.000.0111,000.000.00110.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com162Increased0.620.0017,000.0013.33194.87Form 13
Jacobsen Capital Management12-31-2020Com9,365Maintained0.000.601,011,000.0018.25107.96Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com5,302Increased12.090.02571,000.0034.35107.70Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock313New!0.000.0334,000.000.00108.63Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm2,652,062Decreased-29.269.99242,239,342,000.00-30.281,004,740.43Form 13
Salem Investment Counselors Inc12-31-2020Com22New!0.000.002,000.000.0090.91Form 13
Symmetry Partners, Llc12-31-2020Com5,604Decreased-4.520.05605,000.0012.87107.96Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock307Decreased-13.030.0133,000.003.12107.49Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com74New!0.000.017,000.000.0094.59Form 13
Truist Financial Corp12-31-2020Com56,722New!0.000.006,129,000.000.00540.52Form 13
Ubs Oconnor Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Laffer Tengler Investments12-31-2020Common Stocks1,058New!0.000.06114,306,000.000.00108,039.70Form 13
National Pension Service12-31-2020Com342,497Increased0.120.0837,003,000.0016.71108.04Form 13
Berman Capital Advisors, Llc12-31-2020Stock300Maintained0.000.0132,000.000.00106.67Form 13
Jpmorgan Chase & Co12-31-2020Common1,461,425Maintained0.000.02157,891,000.000.001,617.49Form 13
Achmea Investment Management B.v.12-31-2020Equity16,977New!0.000.071,834,000.000.00108.03Form 13
Principal Financial Group Inc12-31-2020Com405,202Maintained0.000.0343,778,000.000.00216.07Form 13
Schroder Investment Management Group12-31-2020Com9,751Maintained0.000.001,054,000.000.00216.21Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com2,029New!0.000.02219,000.000.00107.93Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com1,990Decreased-32.270.00215,000.000.00108.04Form 13
Interval Partners, Lp12-31-2020Com121,500Decreased-4.000.5513,127,000.00106.17108.04Form 13
Front Row Advisors Llc12-31-2020Stock100Maintained0.000.0111,000.0022.22110.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com2,110,018Maintained0.000.08227,964,000.000.00108.04Form 13
Hsbc Holdings Plc12-31-2020Com251,373Maintained0.000.0327,103,000.000.00538.48Form 13