Dominos Pizza Inc

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Dominos Pizza Inc

$DPZ

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NewIncreasedMaintainedDecreasedLiquidated
872028718892
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Lowe Wealth Advisors, Llc12-31-2020Com27Maintained0.000.0110,000.00-9.09370.37Form 13
Deane Retirement Strategies, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wedge Capital Management L L P/nc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue12-31-2020Com11,154Decreased-4.540.054,276,000.00-13.93766.74Form 13
Gradient Investments Llc12-31-2020Com37Maintained0.000.0016,000.000.00432.43Form 13
Carroll Financial Associates, Inc.12-31-2020Stock23Decreased-89.550.008,000.00-91.40347.83Form 13
Hexavest Inc.12-31-2020Common18,819Decreased-37.690.277,216,000.00-43.82383.44Form 13
Nuwave Investment Management, Llc12-31-2020Com530Increased13150.000.27203,000.0010,050.00383.02Form 13
Sound Income Strategies, Llc12-31-2020Com28Maintained0.000.0011,000.00-8.33392.86Form 13
Huntington National Bank12-31-2020Common Stock29Decreased-90.460.0011,000.00-91.47379.31Form 13
Central Bank & Trust Co12-31-2020Common Stock5,882Maintained0.000.392,255,000.00-9.84383.37Form 13
Cypress Capital Group12-31-2020Common Stock1,724Increased53.650.10662,000.0038.781,565.88Form 13
North Star Investment Management Corp.12-31-2020Stock171Increased37.900.0166,000.0024.53385.96Form 13
Ims Capital Management12-31-2020Com2,006Decreased-18.750.48769,000.00-26.76383.35Form 13
Clarus Wealth Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional12-31-2020Com31Increased244.440.0012,000.00200.00387.10Form 13
First Hawaiian Bank12-31-2020Com595Decreased-0.500.01228,000.00-10.24716.78Form 13
Pinnacle Financial Partners Inc12-31-2020Com644Maintained0.000.02247,000.00-9.85766.99Form 13
Sheets Smith Wealth Management12-31-2020Com1,069Increased0.660.06410,000.00-9.29383.54Form 13
Sowell Financial Services Llc12-31-2020Com522Increased157.140.01200,000.00132.56383.14Form 13
Ifm Investors Pty Ltd12-31-2020Com3,716Increased14.200.051,425,000.002.96383.48Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com1,317Maintained0.000.05505,000.00-9.82383.45Form 13
Global Retirement Partners, Llc12-31-2020Com1,508Decreased-22.860.07578,000.00-30.53383.29Form 13
Shulman Demeo Asset Management Llc12-31-2020Com578New!0.000.06222,000.000.00384.08Form 13
Gateway Investment Advisers Llc12-31-2020Com19,864Decreased-25.560.087,617,000.00-32.88383.46Form 13
Crossmark Global Holdings, Inc.12-31-2020Com8,959Increased61.450.093,435,000.0045.55383.41Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock1Maintained0.000.000.000.000.00Form 13
Monument Capital Management12-31-2020Com5,604Increased5.940.992,149,000.00-4.49383.48Form 13
Signature Wealth Management Group12-31-2020Com1,992New!0.000.48764,000.000.00383.53Form 13
Bay Rivers Group12-31-2020Com3,467Increased11.731.111,329,000.000.68383.33Form 13
Oak Harvest Investment Services12-31-2020Com9,494New!0.001.563,641,000.000.00383.51Form 13
Appleton Partners Inc/ma12-31-2020Cs2,603Decreased-0.380.10998,000.00-10.17383.40Form 13
Tributary Capital Management, Llc12-31-2020Com5,800Maintained0.000.162,224,000.00-9.85383.45Form 13
Exchange Traded Concepts, Llc12-31-2020Com927Increased1.090.02355,000.00-8.97382.96Form 13
Mission Wealth Management, Lp12-31-2020Com852Maintained0.000.02327,000.00-9.67383.80Form 13
Meridian Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Congress Park Capital Llc12-31-2020Com1,000Maintained0.000.23383,000.00-9.88383.00Form 13
Frontier Capital Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Com28Maintained0.000.0011,000.00-8.33392.86Form 13
Pacer Advisors, Inc.12-31-2020Common Stock3,202Increased11.450.021,228,000.000.49383.51Form 13
Kestra Advisory Services, Llc12-31-2020Com1,309Increased16262.500.01503,000,000.0054.29384,262.80Form 13
Bennett Selby Investments Lp12-31-2020Com9,020New!0.002.943,459,000.000.00383.48Form 13
Pendal Group Ltd12-31-2020Com6,804Decreased-39.080.032,609,000.00-36.78383.45Form 13
G&s Capital Llc12-31-2020Com814New!0.000.19312,000.000.00383.29Form 13
United Capital Management Of Ks, Inc.12-31-2020Com2,099New!0.000.37805,000.000.00383.52Form 13
Grandview Asset Management Llc12-31-2020Com1,501Increased0.070.38576,000.00-9.72383.74Form 13
Candriam Luxembourg S.c.a.12-31-2020Com12,039Decreased-7.110.044,617,000.00-16.22383.50Form 13
Taylor Frigon Capital Management Llc12-31-2020Com2,475Decreased-0.360.31949,000.00-10.13383.43Form 13
Hoey Investments, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc12-31-2020Com2,693Decreased-9.270.191,032,701,000.0081,730.51383,476.05Form 13
Ibm Retirement Fund12-31-2020Com1,442Increased13.900.04553,000.002.79383.50Form 13
Rothschild Investment Corp /il12-31-2020Com915New!0.000.03351,000.000.00383.61Form 13
Amarillo National Bank12-31-2020Com5,362Maintained0.000.562,056,000.00-9.82383.44Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock2,197Increased3.440.00843,000.00-6.75383.71Form 13
Advisorshares Investments Llc12-31-2020Common Stock467Maintained0.000.04179,000.000.00383.30Form 13
Ifp Advisors, Inc12-31-2020Stock317Decreased-32.120.00122,000.00-39.00384.86Form 13
New York State Teachers Retirement System12-31-2020Com58,118Decreased-4.120.0522,286,000.000.00383.46Form 13
Strs Ohio12-31-2020Com44,275Increased25.190.0716,977,000.0012.88383.44Form 13
Nisa Investment Advisors, Llc12-31-2020Com20,675Increased95.450.057,928,000.0076.22383.46Form 13
Spinnaker Trust12-31-2020Equities1,095Maintained0.000.03419,000.00-9.89382.65Form 13
Horan Capital Management12-31-2020Com42,706Increased5.042.0616,376,000.00-5.29383.46Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com477Maintained0.000.01588,000.00189.661,232.70Form 13
Allworth Financial Lp12-31-2020Com8Maintained0.000.003,000.000.00375.00Form 13
Paragon Capital Management Ltd12-31-2020Com1,557Maintained0.000.33597,000.00-9.82383.43Form 13
Retirement Systems Of Alabama12-31-2020Com33,885Increased5.640.0512,994,000.00-4.75383.47Form 13
Jjj Advisors Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Avion Wealth12-31-2020Com3New!0.000.001,000.000.00333.33Form 13
Paragon Advisors, Llc12-31-2020Com2,409Increased16.770.49914,000.004.22379.41Form 13
Beam Asset Management, Llc12-31-2020Com933Increased1.740.00358,000.00-8.21383.71Form 13
Centennial Wealth Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Financial Inc12-31-2020Com27Increased125.000.0110,000.00100.00370.37Form 13
Dock Street Asset Management Inc12-31-2020Com37,892Increased0.043.0214,530,000.00-9.80383.46Form 13
Baskin Financial Services Inc.12-31-2020Cs66,965Increased5.062.8425,678,000.00-5.27383.45Form 13
Cwm, Llc12-31-2020Com111Maintained0.000.0043,000.00-8.51387.39Form 13
Copeland Capital Management, Llc12-31-2020Com28,882Decreased-5.110.4611,075,000.00-14.451,150.33Form 13
Segment Wealth Management, Llc12-31-2020Com2,113Increased2.180.12810,000.00-7.85383.34Form 13
Exane Derivatives12-31-2020Stock2Decreased-90.000.23767,000.00-90.98383,500.00Form 13
Gwm Advisors Llc12-31-2020Common Stock1,600Decreased-9.960.02613,000.00-18.92383.12Form 13
Lindbrook Capital, Llc12-31-2020Stock37Increased12.120.0014,000.000.00378.38Form 13
Wolff Wiese Magana Llc12-31-2020Com11New!0.000.004,000.000.00363.64Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0114,065Decreased-33.220.115,393,000.00-39.80383.43Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com17,924Increased3.980.046,873,000.00-6.25383.45Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com58,680Decreased-44.390.0622,503,000.00-49.85383.49Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com5,034Increased2.671.051,930,000.00-7.35383.39Form 13
Pggm Investments12-31-2020Com9,302New!0.000.023,567,000.000.00383.47Form 13
Kingfisher Capital Llc12-31-2020Equities4,548Increased7.490.531,744,000.00-3.06383.47Form 13
American Research & Management Co.12-31-2020Com12Maintained0.000.005,000.000.00416.67Form 13
Arizona State Retirement System12-31-2020Com11,283Decreased-5.200.044,327,000.00-14.52383.50Form 13
Perigon Wealth Management, Llc12-31-2020Com165New!0.000.0163,000.000.00381.82Form 13
Telemus Capital, Llc12-31-2020Com13,592Increased7.260.395,212,000.003.27383.46Form 13
Three Peaks Capital Management, Llc12-31-2020Com5,477Increased22.470.672,100,000.0010.41383.42Form 13
Gemmer Asset Management Llc12-31-2020Com119Increased41.670.0146,000.0027.78386.55Form 13
Gfg Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock60New!0.000.0123,000.000.00383.33Form 13
Comerica Bank12-31-2020Com12,383Increased16.219.994,710,000.0012.17747.06Form 13
Emerald Advisers, Llc12-31-2020Com1,186Decreased-3.180.02455,000.00-12.67383.64Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities7,170Increased7.660.142,749,000.00-2.93766.39Form 13
World Asset Management Inc12-31-2020Com1,066Decreased-5.080.04409,000.00-14.44383.68Form 13
Creative Planning12-31-2020Com3,747Increased1.770.001,437,000.00-8.24383.51Form 13
Alpha Cubed Investments, Llc12-31-2020Com964Increased5.700.03370,000.00-4.64383.82Form 13
Private Ocean, Llc12-31-2020Com100Maintained0.000.0138,000.00-11.63380.00Form 13
Patton Fund Management, Inc.12-31-2020Com3,387Decreased-19.300.661,299,000.00-27.23383.53Form 13
Hms Capital Management, Llc12-31-2020Com1,194Maintained0.000.21458,000.00-9.84383.58Form 13
Apollon Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fortem Financial Group, Llc12-31-2020Com4,108Decreased-1.300.941,575,000.00-11.02383.40Form 13
One Day In July Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co12-31-2020Common Stock120Maintained0.001.8846,000.00-9.80383.33Form 13
Fisher Asset Management, Llc12-31-2020Com395,673Decreased-1.800.11151,725,000.00-11.46383.46Form 13
Royal London Asset Management Ltd12-31-2020Com14,926Decreased-2.470.035,723,000.00-11.72383.42Form 13
Victory Capital Management Inc12-31-2020Com73,809Decreased-52.440.0328,303,000.00-57.12383.46Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com7,140Increased134.100.722,738,000.00111.10383.47Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com4New!0.000.002,000.000.00500.00Form 13
Assenagon Asset Management S.a.12-31-2020Com48,816Increased5911.828.1518,719,000.005,325.80383.46Form 13
Jfs Wealth Advisors, Llc12-31-2020Com5Maintained0.000.002,000.000.00400.00Form 13
Heritage Wealth Advisors12-31-2020Com210Maintained0.000.0181,000.00-99.91385.71Form 13
Alambic Investment Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com31,501Decreased-31.810.0712,079,000.00-38.52766.75Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock9Maintained0.000.003,000.00-25.00333.33Form 13
Ae Wealth Management Llc12-31-2020Com6,031Increased188.290.032,313,000.00159.89383.52Form 13
High Note Wealth, Llc12-31-2020Com4,297New!0.000.701,647,000.000.00383.29Form 13
State Of Michigan Retirement System12-31-2020Com9,879Decreased-1.000.033,788,000.002.74383.44Form 13
Hartford Investment Management Co12-31-2020Com4,507Increased8.680.051,728,000.00-2.04383.40Form 13
Duncker Streett & Co Inc12-31-2020Com2Maintained0.000.001,000.000.00500.00Form 13
Gw Henssler & Associates Ltd12-31-2020Com637Increased1.920.02244,000.00-8.27383.05Form 13
First Trust Advisors Lp12-31-2020Com48,577Decreased-0.320.0218,627,000.00-10.13383.45Form 13
British Columbia Investment Management Corp12-31-2020Com6,631Decreased-2.240.022,543,000.00-11.85383.50Form 13
Meitav Dash Investments Ltd12-31-2020Com691New!0.000.01265,000.000.00383.50Form 13
Envestnet Asset Management Inc12-31-2020Com122,455Increased16.410.0446,957,000.004.96383.46Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com3,061Increased20.040.031,173,000.008.21383.21Form 13
Simplex Trading, Llc12-31-2020Com9,891Increased225.150.003,792,000.00193.27383.38Form 13
Parallel Advisors, Llc12-31-2020Stock127Decreased-9.290.0049,000.00-18.33385.83Form 13
Treasurer Of The State Of North Carolina12-31-2020Com26,543Increased1.510.0710,178,000.00-8.47383.45Form 13
Savior Llc12-31-2020Com43Maintained0.000.0116,000.000.00372.09Form 13
Tfg Advisers Llc12-31-2020Com2,347Increased2.620.47900,000.006.64383.47Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cibc Asset Management Inc12-31-2020Com3,444Maintained0.000.011,321,000.00-9.83383.57Form 13
Wade G W & Inc12-31-2020Com798Decreased-13.170.02306,000.00-21.74383.46Form 13
Trust Co Of Vermont12-31-2020Com172Maintained0.000.0166,000.00-9.59383.72Form 13
Alps Advisors Inc12-31-2020Com5,128Decreased-6.610.021,966,000.00-15.80766.38Form 13
Sandy Spring Bank12-31-2020Com352Maintained0.000.01135,000.00-10.00383.52Form 13
Riverfront Investment Group, Llc12-31-2020Com529New!0.000.00203,000.000.00383.74Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com24,794Decreased-3.740.039,508,000.00-13.20383.48Form 13
Tobam12-31-2020Com142,979Increased12.652.4454,827,000.001.57383.46Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com25Maintained0.000.0010,000.00-9.09400.00Form 13
Los Angeles Capital Management Llc12-31-2020Com33,016Decreased-43.930.0512,660,000.00-49.45383.45Form 13
Regentatlantic Capital Llc12-31-2020Com4,880Increased1.270.071,871,000.00-8.69383.40Form 13
Texas Permanent School Fund12-31-2020Com6,704Decreased-7.190.032,571,000.00-16.31383.50Form 13
Sg Americas Securities, Llc12-31-2020Com3,689Increased584.420.011,415,000.00517.90383.57Form 13
Advisornet Financial, Inc12-31-2020Stock2,069Increased198.560.06793,000.00168.81383.28Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com4,410Decreased-15.409.891,691,000.00-23.73383.45Form 13
National Asset Management, Inc.12-31-2020Com9,716Increased906.840.203,726,000.00813.24767.16Form 13
Harbor Investment Advisory, Llc12-31-2020Stock1,631Decreased-48.010.10625,000.00-53.15383.20Form 13
Daiwa Securities Group Inc.12-31-2020Com2,126Increased11.190.01815,000.0031.45383.35Form 13
Buckingham Capital Management, Inc.12-31-2020Com2,705Decreased-1.600.181,037,000.002.07383.36Form 13
Foundry Partners, Llc12-31-2020Com802Maintained0.000.01308,000.00-9.68384.04Form 13
Glassman Wealth Services12-31-2020Com17Increased70.000.007,000.0075.00411.76Form 13
Ellevest, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sciencast Management Lp12-31-2020A6,027Increased445.430.482,323,000.00426.76385.43Form 13
Bergankdv Wealth Management, Llc12-31-2020Com6Decreased-40.000.002,000.00-50.00333.33Form 13
Trustcore Financial Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tlwm12-31-2020Com1,000Maintained0.000.15383,000.001.32383.00Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Maryland State Retirement & Pension System12-31-2020Com628New!0.000.04235,000.000.00374.20Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock3,539Increased14.980.001,357,000.003.671,130.80Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com2,720Maintained0.000.031,043,000.00-9.85766.99Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Com34,555Increased6.230.0413,251,000.00-4.21768.79Form 13
Blackrock Inc.12-31-2020Com3,581,581Increased15.540.041,373,394,000.004.187,285.10Form 13
Indexiq Advisors Llc12-31-2020Com548New!0.000.01210,000.000.00383.21Form 13
Convergence Investment Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northcoast Asset Management Llc12-31-2020Common9,922New!0.000.173,806,000.000.00383.59Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com172,482Increased8.260.0466,140,000.00-2.39383.46Form 13
Catalyst Capital Advisors Llc12-31-2020Com845Maintained0.000.02324,000.00-9.75383.43Form 13
Swiss National Bank12-31-2020Com160,264Increased5.250.0461,455,000.00-5.10383.46Form 13
Next Financial Group, Inc12-31-2020Com62Decreased-12.680.0024,000.00-20.00784.62Form 13
Ropes Wealth Advisors Llc12-31-2020Com262Maintained0.000.02100,000.00-9.91381.68Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Silvant Capital Management Llc12-31-2020Com7,200Decreased-0.510.482,761,000.00-10.27766.99Form 13
Banque Cantonale Vaudoise12-31-2020Com3,000Maintained0.000.061,151,000.00-9.80383.67Form 13
Jennison Associates Llc12-31-2020Com10,177New!0.000.003,902,000.000.00383.41Form 13
Lincoln National Corp12-31-2020Com803Increased6.080.01308,000.00-4.35383.56Form 13
Navellier & Associates Inc12-31-2020Com10,083Increased57.110.703,866,000.0041.66383.42Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com100Maintained0.000.0038,000.00-11.63380.00Form 13
Securian Asset Management, Inc12-31-2020Com3,700Maintained0.000.031,419,000.00-9.85383.51Form 13
Alliancebernstein L.p.12-31-2020Com1,045,924Increased8.260.19401,070,000.00-2.39383.46Form 13
Stevens Capital Management Lp12-31-2020Com1,277Maintained0.000.24490,000.000.00383.71Form 13
Agf Investments Inc.12-31-2020Com85,602Decreased-44.300.2832,825,000.00-49.78383.46Form 13
Greenleaf Trust12-31-2020Com597Decreased-2.130.00229,000.00-11.58383.58Form 13
Avalon Investment & Advisory12-31-2020Com2,304Increased128.800.02883,000.00106.31383.25Form 13
Cibc World Markets Inc.12-31-2020Com1,727Decreased-70.320.00662,000.00-73.25383.32Form 13
Roundview Capital Llc12-31-2020Com791New!0.000.04303,000.000.00383.06Form 13
Agf Investments Llc12-31-2020Com2,324Decreased-33.750.11891,000.00-40.28383.39Form 13
Ithaka Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Angeles Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waratah Capital Advisors Ltd.12-31-2020Com4,234New!0.000.111,624,000.000.00383.56Form 13
Vident Investment Advisory, Llc12-31-2020Com4,472Increased4.680.071,715,000.00-5.61383.50Form 13
Lido Advisors, Llc12-31-2020Com3,686Increased435.760.051,413,000.00382.25383.34Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com6,721Increased15.580.122,577,000.004.21383.43Form 13
Railway Pension Investments Ltd12-31-2020Com86,210Increased5.640.6133,058,000.00-4.75383.46Form 13
Jacobi Capital Management Llc12-31-2020Com453Increased214.580.03174,000.00185.25384.11Form 13
Flagship Harbor Advisors, Llc12-31-2020Com606Increased1.510.03232,000.00-8.66382.84Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock84,473Decreased-10.980.0632,411,000.00-19.603,830.90Form 13
Versant Capital Management, Inc12-31-2020Stock9Decreased-35.710.003,000.00-40.00333.33Form 13
Oneascent Financial Services Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oneascent Wealth Management Llc12-31-2020Com956New!0.000.17367,000.000.00383.89Form 13
Bp Plc12-31-2020Com2,160Decreased-43.160.03828,000.00-48.73383.33Form 13
Fmr Llc12-31-2020Com508,238Increased27.080.02194,889,000.0031.901,550.43Form 13
Fil Ltd12-31-2020Com97Decreased-99.870.0037,000.00-99.86381.44Form 13
Sei Investments Co12-31-2020Com12,628Decreased-40.300.014,708,000.00-46.771,132.34Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock177Maintained0.000.0068,000.00-9.33384.18Form 13
Arrow Financial Corp12-31-2020Common Stock6,600Decreased-5.710.492,531,000.00-2.13383.48Form 13
New York State Common Retirement Fund12-31-2020Common Stock62,100Decreased-10.640.0323,813,000.00-19.43383.46Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com4,079Increased0.940.021,564,000.00-9.02383.43Form 13
Toronto Dominion Bank12-31-2020Com22,048Increased19.120.018,454,000.007.411,149.90Form 13
Commerce Bank12-31-2020Com14,414Decreased-4.660.055,527,000.00-14.031,150.46Form 13
Bessemer Group Inc12-31-2020Sc721Decreased-55.160.00276,000.00-59.65382.80Form 13
Great Lakes Advisors, Llc12-31-2020Com6,859Decreased-1.760.052,630,000.00-11.42383.44Form 13
Washington Trust Co12-31-2020Com5Maintained0.000.002,000.000.00400.00Form 13
Keybank National Association/oh12-31-2020Com1,352Increased2.190.00518,000.00-7.99383.14Form 13
Oregon Public Employees Retirement Fund12-31-2020Com3,682Decreased-60.150.021,412,000.00-64.06383.49Form 13
Profund Advisors Llc12-31-2020Com1,085Increased24.000.02416,000.0011.83383.41Form 13
Ci Investments Inc.12-31-2020Com1,217Increased5.000.00467,000.00-5.27383.73Form 13
Proshare Advisors Llc12-31-2020Com7,781Decreased-0.730.012,984,000.00-10.47383.50Form 13
Hillsdale Investment Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc12-31-2020Com27,833Decreased-12.920.3610,673,000.00-21.48383.47Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock50Decreased-29.580.0119,000.00-36.67380.00Form 13
Sigma Planning Corp12-31-2020Com934Decreased-39.470.01358,000.00-45.51383.30Form 13
Parkside Financial Bank & Trust12-31-2020Com4Increased300.000.002,000.000.00500.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com12,099Increased11.910.044,639,000.000.89383.42Form 13
Sawtooth Solutions, Llc12-31-2020Com3,373Maintained0.000.021,294,000.000.00383.63Form 13
Fiera Capital Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com4,284Increased90.480.081,643,000.0071.86383.52Form 13
Advisory Services Network, Llc12-31-2020Stock141Increased22.610.0054,000.0010.201,099.69Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock7,071Decreased-46.270.012,711,000.00-51.56383.40Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock2New!0.000.000.000.000.00Form 13
Mcf Advisors Llc12-31-2020Com892Maintained0.000.04342,000.00-9.76383.41Form 13
Compagnie Lombard Odier Scma12-31-2020Com1,250New!0.000.01479,000.000.00383.20Form 13
Chartwell Investment Partners, Llc12-31-2020Cs902Maintained0.000.01346,000.00-9.90383.59Form 13
Sunbelt Securities, Inc.12-31-2020Com1,309Maintained0.000.10502,000.00-9.87383.50Form 13
William Blair Investment Management, Llc12-31-2020Com31,351Decreased-21.490.0412,022,000.00-29.21383.46Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com34,600Increased5.170.0913,267,000.00-5.18383.44Form 13
Seacrest Wealth Management, Llc12-31-2020Com1,872Decreased-0.530.10718,000.00-10.25383.55Form 13
Duality Advisers, Lp12-31-2020Com2,024New!0.000.06776,000.000.00383.40Form 13
Arkadios Wealth Advisors12-31-2020Stock64Increased700.000.0124,000.00-99.25375.00Form 13
Lord, Abbett & Co. Llc12-31-2020Com91,712Decreased-36.410.0935,168,000.00-42.67383.46Form 13
Wells Fargo & Company/mn12-31-2020Com547,153Decreased-16.620.05209,811,000.00-24.822,300.73Form 13
Meeder Asset Management Inc12-31-2020Com133Decreased-96.280.0151,000.00-96.14383.46Form 13
Blair William & Co/il12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Asset Management Inc/tx12-31-2020Com5,250Increased1.840.562,013,000.00-8.17383.43Form 13
Renaissance Technologies Llc12-31-2020Com1,214,825Decreased-12.310.51465,837,000.00-20.94383.46Form 13
Rhumbline Advisers12-31-2020Com77,761Decreased-2.210.0429,818,000.00-11.83383.46Form 13
Aviva Plc12-31-2020Com18,240Increased45.320.046,994,000.0031.02383.44Form 13
Bluefin Capital Management, Llc12-31-2020Com1,200New!0.000.03460,000.000.00383.33Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity12,590Increased2.018.984,827,761,000.00-8.02383,459.97Form 13
Jupiter Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oxford Financial Group Ltd12-31-2020Com20,008Increased0.041.117,672,000.00-9.80383.45Form 13
Stephens Investment Management Group Llc12-31-2020Com140,467Decreased-1.190.8053,863,000.00-10.91383.46Form 13
Assetmark, Inc12-31-2020Com23Decreased-55.770.009,000.00-59.09391.30Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com2,985Increased280.740.031,145,000.00243.84383.58Form 13
Kbc Group Nv12-31-2020Com36,025Increased53.900.0613,814,000.0038.76383.46Form 13
Korea Investment Corp12-31-2020Com24,400Decreased-12.230.039,356,000.00-20.87383.44Form 13
Ls Investment Advisors, Llc12-31-2020Com1,073Decreased-0.190.02411,000.00-10.07383.04Form 13
Hightower Advisors, Llc12-31-2020Com5,097Decreased-2.970.011,955,000.006.66383.56Form 13
Neuberger Berman Group Llc12-31-2020Common41,904Decreased-7.640.0216,060,000.00-16.75762.22Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com1,705Increased3.900.10654,000.00-6.30383.58Form 13
Qs Investors, Llc12-31-2020Com3,112Decreased-1.920.011,193,000.00-11.63383.35Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com1,673Increased43.240.00641,000.0029.231,532.03Form 13
American Money Management, Llc12-31-2020Com3,321New!0.000.501,273,000.000.00383.32Form 13
Boston Private Wealth Llc12-31-2020Com10,808Decreased-0.060.064,144,000.00-9.89758.43Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com2,753Decreased-25.840.021,033,000.00-29.10375.23Form 13
Bfam Partners (cayman) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aptus Capital Advisors, Llc12-31-2020Com5,096Decreased-14.630.091,954,000.00-23.01383.44Form 13
Advisor Group Holdings, Inc.12-31-2020Com7,560Decreased-12.430.002,899,000.00-21.012,686.74Form 13
Harvest Fund Management Co., Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc12-31-2020Com13,230Decreased-17.150.015,072,000.00-25.311,150.09Form 13
Sturgeon Ventures Llp12-31-2020Com54Decreased-97.960.0121,000.00-98.14388.89Form 13
Altman Advisors, Inc.12-31-2020Com5,991Increased7.291.442,297,000.0011.34383.41Form 13
Cfm Wealth Partners Llc12-31-2020Equity6,667Decreased-7.080.822,557,000.00-16.19383.53Form 13
Franklin Resources Inc12-31-2020Com38,350Decreased-70.510.0014,705,000.00-73.412,306.85Form 13
Bank Of America Corp /de/12-31-2020Com219,015Decreased-24.580.0083,984,000.00-21.722,679.04Form 13
Stephens Inc /ar/12-31-2020Com2,406Decreased-0.870.02923,000.002.90383.62Form 13
Panagora Asset Management Inc12-31-2020Common25,283Increased201.100.069,695,000.00212.54383.46Form 13
Nicholas Company, Inc.12-31-2020Com31,895Increased0.130.2312,230,000.003.92383.45Form 13
Mackenzie Financial Corp12-31-2020Com13,887Increased105.580.015,325,000.00113.34383.45Form 13
Group One Trading, L.p.12-31-2020Com4,876Maintained0.000.001,870,000.000.00383.51Form 13
Palisade Capital Management Llc/nj12-31-2020Com17,524Increased14.730.176,720,000.003.45383.47Form 13
Ing Groep Nv12-31-2020Com2,613Increased200.000.021,002,000.00170.81383.47Form 13
Twin Capital Management Inc12-31-2020Com915New!0.000.03351,000.000.00383.61Form 13
Birinyi Associates Inc12-31-2020Common Stock1,000New!0.000.12383,000.000.00383.00Form 13
Sun Life Financial Inc12-31-2020* Dominos Pizza Inc Com23Maintained0.000.009,000.00-10.00391.30Form 13
Lazard Asset Management Llc12-31-2020Common Stock43,910Decreased-33.550.0216,837,000.00-40.08766.80Form 13
First Mercantile Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer Asset Management Inc.12-31-2020Com1,105Decreased-1.690.01424,000.00-11.301,158.61Form 13
Chilton Investment Co Llc12-31-2020Common Stock230,203Increased10.272.5288,274,000.00-0.58383.46Form 13
Scotia Capital Inc.12-31-2020Com3,364Increased24.730.011,290,000.0012.47383.47Form 13
Handelsbanken Fonder Ab12-31-2020Com9,237Maintained0.000.023,542,000.00-9.83383.46Form 13
Employees Retirement System Of Texas12-31-2020Com8,600Maintained0.000.053,298,000.00-9.82383.49Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common133Decreased-45.270.0051,000.00-50.49383.46Form 13
Signaturefd, Llc12-31-2020Com130Increased5.690.0050,000.00-3.85384.62Form 13
Crestwood Capital Management, L.p.12-31-2020Com16,999Maintained0.003.096,518,000.00-9.84383.43Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com21,241Increased63.900.058,145,000.0073.96383.46Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com12,695Decreased-62.710.034,868,000.00-66.38383.46Form 13
Edgestream Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
J. W. Coons Advisors, Llc12-31-2020Com1,109Maintained0.000.16426,000.003.90384.13Form 13
Kentucky Retirement Systems12-31-2020Com2,383New!0.000.05914,000.000.00383.55Form 13
Eqis Capital Management, Inc.12-31-2020Com3,043Increased287.150.131,167,000.00249.40383.50Form 13
Cumberland Partners Ltd12-31-2020Com1,890Increased45.380.06725,000.0031.10772.22Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com1,088New!0.000.05417,000.000.00383.27Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Syntal Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Com121,086Increased22.630.0246,431,000.0010.571,150.35Form 13
Burt Wealth Advisors12-31-2020Com3Maintained0.000.001,000.000.00333.33Form 13
Xponance, Inc.12-31-2020Com5,762Increased2.130.052,209,000.00-7.92383.37Form 13
Baird Financial Group, Inc.12-31-2020Common59,943Increased2.330.0722,986,000.00-7.74766.94Form 13
Phoenix Holdings Ltd.12-31-2020Com5,660New!0.000.062,169,000.000.00383.22Form 13
Harbor Advisors Llc12-31-2020Com1,000New!0.000.09383,000.000.00383.00Form 13
Independent Advisor Alliance12-31-2020Com1,323Increased10.990.03507,000.000.00383.22Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com17,837Increased66.130.106,840,000.0049.80383.47Form 13
Valeo Financial Advisors, Llc12-31-2020Stock18Decreased-68.970.007,000.00-72.00388.89Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock11,205Increased0.990.094,297,000.00-8.92383.49Form 13
Pactiv General Employee Benefit Trust12-31-2020Common Stock36,200Maintained0.000.5313,881,000.00-9.83383.45Form 13
Bellevue Asset Management, Llc12-31-2020Com4Maintained0.000.001,000.00-50.00250.00Form 13
Archer Investment Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc12-31-2020Com302New!0.000.03116,000.000.00384.11Form 13
Barclays Plc12-31-2020Com124,971Increased3.310.0247,922,000.00-6.852,301.40Form 13
Commonwealth Equity Services, Llc12-31-2020Com10,657Increased48.140.014,086,000.0033.57383.41Form 13
First Horizon Corp12-31-2020Common Stock32Maintained0.000.0012,000.00-7.69375.00Form 13
Cigna Investments Inc /new12-31-2020Common Stock1,442Increased5.640.04552,000.00-4.99382.80Form 13
Westpac Banking Corp12-31-2020Com5,625Decreased-35.179.992,156,963,000.00-41.54766,920.16Form 13
Northern Trust Corp12-31-2020Com485,736Decreased-0.640.04186,260,000.00-10.412,298.47Form 13
U S Global Investors Inc12-31-2020Com520New!0.000.01199,000.000.00382.69Form 13
Citizens Financial Group Inc/ri12-31-2020Com731Decreased-29.780.02280,000.00-36.79383.04Form 13
Teacher Retirement System Of Texas12-31-2020Com29,729Decreased-52.170.0711,400,000.00-50.36383.46Form 13
Oppenheimer & Co Inc12-31-2020Com1,209Maintained0.000.01464,000.000.00383.79Form 13
Citigroup Inc12-31-2020Com125,840Increased8.430.0348,253,000.00-2.243,823.58Form 13
Acadian Asset Management Llc12-31-2020Com1,951Decreased-10.170.00749,000.00-18.94383.91Form 13
Globeflex Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Nova Scotia12-31-2020Com23,671Increased272.420.029,077,000.00235.81767.13Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Smithfield Trust Co12-31-2020Common Stock125Maintained0.000.0048,000.00-9.43764.73Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common113,699Increased5.410.1343,599,000.00-4.95766.93Form 13
Enterprise Financial Services Corp12-31-2020Common Stock9Increased350.000.003,000.00200.00333.33Form 13
Vanguard Group Inc12-31-2020Com4,247,068Decreased-1.030.051,628,581,000.00-10.762,301.58Form 13
Adirondack Trust Co12-31-2020Consumer Discretionary65Maintained0.000.0124,000.00-14.29369.23Form 13
Nomura Asset Management Co Ltd12-31-2020Com7,519Increased2.870.022,883,000.00-7.24383.43Form 13
Ameritas Investment Partners, Inc.12-31-2020Com573Decreased-7.580.01220,000.00-16.67383.94Form 13
Federated Hermes, Inc.12-31-2020Com103,520Decreased-10.980.0839,696,000.00-19.73767.41Form 13
Cibc World Markets Corp12-31-2020Com7,260Increased53.040.012,784,000.0037.96383.47Form 13
Carlson Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carlson Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Management One Co., Ltd.12-31-2020Com22,284Decreased-7.760.048,564,000.00-16.65384.31Form 13
Eaton Vance Management12-31-2020Common Stock9,553Increased0.160.013,663,000.00-9.69383.44Form 13
Raymond James & Associates12-31-2020Com23,913Increased9.440.019,169,000.00-1.32383.43Form 13
Thomas White International Ltd12-31-2020Com270Decreased-5.260.02104,000.00-14.05385.19Form 13
Bogle Investment Management L P /de/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com1,610Increased5.440.00618,000.00-4.92383.85Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com489,640Increased5.540.27187,757,000.00-4.83383.46Form 13
Qcm Cayman, Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc12-31-2020Com5,435Decreased-1.650.042,084,000.00-11.32383.44Form 13
Westfield Capital Management Co Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Agricole S A12-31-2020Com25,054Decreased-7.690.329,608,000.00-16.751,534.58Form 13
Geode Capital Management, Llc12-31-2020Com691,322Increased1.980.04264,744,000.00-8.14382.95Form 13
Nordea Investment Management Ab12-31-2020Com32,469Increased1.350.0212,451,000.00-8.36383.47Form 13
Natixis12-31-2020Com85,392Increased77.110.1232,744,000.0059.70383.46Form 13
Algert Global Llc12-31-2020Com4,389Increased12.650.481,683,000.001.57383.46Form 13
Wolverine Asset Management Llc12-31-2020Com1,535Increased96.040.00588,000.0077.11383.06Form 13
Advisors Asset Management, Inc.12-31-2020Com6,975Increased7.690.042,675,000.00-2.90383.51Form 13
Cibc Private Wealth Group, Llc12-31-2020Com43,254Decreased-1.930.0416,585,000.00-11.57766.74Form 13
Epoch Investment Partners, Inc.12-31-2020Com68,793Increased22.800.1226,379,000.0010.72766.54Form 13
Timessquare Capital Management, Llc12-31-2020Com121,700Decreased-40.440.3846,667,000.00-46.29383.46Form 13
Saturna Capital Corp12-31-2020Common Stock1,800Maintained0.000.02690,000.00-9.92383.33Form 13
Capital Fund Management S.a.12-31-2020Com68,500New!0.009.9926,267,010,000.000.00766,920.00Form 13
Brown Advisory Inc12-31-2020Com880Increased27.910.00337,000.0015.02382.95Form 13
Bridgewater Associates, Lp12-31-2020Com25,278Increased63.660.089,693,000.0047.58383.46Form 13
Public Sector Pension Investment Board12-31-2020Com3,100Decreased-92.770.011,189,000.00-93.48383.55Form 13
Capital World Investors12-31-2020Com3,911,781Increased16.720.291,500,012,000.005.25383.46Form 13
Spears Abacus Advisors Llc12-31-2020Com10,463Decreased-25.110.344,012,000.00-32.48383.45Form 13
Apg Asset Management N.v.12-31-2020Com110,062Increased41.340.0634,493,000.0022.14313.40Form 13
Ancora Advisors, Llc12-31-2020Com46Increased100.000.0018,000.0080.00391.30Form 13
Ensign Peak Advisors, Inc12-31-2020Com42,218Increased45.040.0416,188,000.0030.78383.44Form 13
Hs Management Partners, Llc12-31-2020Com286,069New!0.003.36109,696,000.000.00383.46Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com28,548Decreased-2.150.0410,947,000.00-11.77766.81Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com54,899Increased5.400.0421,052,000.00-4.961,525.56Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com6,485Decreased-48.240.012,490,000.00-53.30383.96Form 13
Csat Investment Advisory, L.p.12-31-2020Com101Decreased-48.990.0439,000.00-53.57386.14Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com1,915Increased268.270.07734,000.00232.13383.29Form 13
Norinchukin Bank, The12-31-2020Com3,226Decreased-2.240.021,237,000.00-11.83383.45Form 13
New Vernon Capital Holdings Ii Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com3,728Maintained0.000.151,429,000.000.00383.32Form 13
Mizuho Securities Co. Ltd.12-31-2020Com13New!0.000.005,000.000.00384.62Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com42,851Increased6.400.0816,432,000.00-4.06766.90Form 13
Affinity Investment Advisors, Llc12-31-2020Com4,318Decreased-5.120.671,656,000.00-14.42383.51Form 13
Andra Ap-fonden12-31-2020Com24,800Decreased-3.880.219,510,000.00-13.32383.47Form 13
Twin Tree Management, Lp12-31-2020Com9,343Decreased-94.150.013,583,000.00-93.92767.21Form 13
Amp Capital Investors Ltd12-31-2020Com25,996Decreased-12.420.069,998,000.00-20.441,539.30Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com30,749Increased54.520.0111,791,000.0039.32383.46Form 13
Crestline Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Picton Mahoney Asset Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com9,825Increased52.920.043,767,000.0058.68383.41Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Park Circle Co12-31-2020Com1,000New!0.000.36383,000.000.00383.00Form 13
Boothbay Fund Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regal Investment Advisors Llc12-31-2020Com683New!0.000.03262,000.000.00383.60Form 13
Capital International Investors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Personal Capital Advisors Corp12-31-2020Com6,548Increased0.090.022,511,000.003.89383.48Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com4,031Decreased-25.780.011,545,000.00-33.09383.28Form 13
Vontobel Holding Ltd.12-31-2020Com1,224Maintained0.000.00465,000.000.001,140.18Form 13
Oakworth Capital, Inc.12-31-2020Common Stock123Maintained0.000.0147,000.00-9.62382.11Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com24New!0.000.139,000.000.00375.00Form 13
Peddock Capital Advisors, Llc12-31-2020Com96New!0.000.0237,000.000.00385.42Form 13
Checchi Capital Advisers, Llc12-31-2020Com778Increased2.640.03298,000.00-7.45383.03Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary9,171Decreased-7.090.053,516,000.00-16.23383.38Form 13
Jackson Square Partners, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd12-31-2020Com8,471Decreased-65.150.233,248,000.00-68.58383.43Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com2,162Increased0.600.01829,000.004.41383.44Form 13
Bayesian Capital Management, Lp12-31-2020Com578New!0.000.06222,000.000.00384.08Form 13
Alphacrest Capital Management Llc12-31-2020Com4,551Decreased-2.300.141,745,000.00-11.91383.43Form 13
Fort, L.p.12-31-2020Com3,642Increased540.070.421,397,000.00565.24383.58Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com1,658Decreased-88.770.02636,000.00-89.87383.59Form 13
Teza Capital Management Llc12-31-2020Com556Maintained0.000.12213,000.000.00383.09Form 13
Integrated Advisors Network Llc12-31-2020Com2,325Increased190.620.10892,000.00162.35383.66Form 13
Zions Bancorporation, N.a.12-31-2020Com17Maintained0.000.007,000.0016.67411.76Form 13
Cwm Advisors, Llc12-31-2020Com875New!0.000.07335,000.000.00382.86Form 13
Fairbanks Capital Management, Inc.12-31-2020Com2,507Decreased-0.080.86961,000.00-4.00383.33Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carillon Tower Advisers, Inc.12-31-2020Com7,200Decreased-1.370.022,761,000.00-11.08383.47Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock86New!0.000.0133,000.000.00768.18Form 13
Blueshift Asset Management, Llc12-31-2020Com13,602Decreased-36.020.625,216,000.00-33.59383.47Form 13
X-square Capital, Llc12-31-2020Com5,326New!0.001.102,042,000.000.00383.40Form 13
Rheos Capital Works Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com800Decreased-8.360.00306,000.00-5.26383.46Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com1,213Maintained0.000.71465,000,000.000.00383,347.07Form 13
Peak6 Investments Llc12-31-2020Com22,700Decreased-43.110.028,704,000.00-40.96766.88Form 13
Ossiam12-31-2020Com447New!0.000.01171,000.000.00382.55Form 13
Seeyond12-31-2020Common Stock23,713Increased5.900.949,092,000.00-4.52383.42Form 13
Brendel Financial Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qtron Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock147Increased79.270.0056,000.0086.67380.95Form 13
Schwarz Dygos Wheeler Investment Advisors Llc12-31-2020Stock600Maintained0.000.11230,000.00-9.80383.33Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com38New!0.000.0115,000.000.00394.74Form 13
Stewart Asset Management, Llc12-31-2020Com14,988Increased43.653.495,747,000.0029.52383.44Form 13
Inspire Advisors, Llc12-31-2020Com200New!0.000.0377,000.000.00385.00Form 13
Charter Oak Capital Management, Llc12-31-2020Com8New!0.000.002,000.000.00250.00Form 13
Alpha Paradigm Partners, Llc12-31-2020Com1,514New!0.000.20581,000.000.00383.75Form 13
Jump Financial, Llc12-31-2020Common Stock1,075New!0.000.07413,000.000.00768.86Form 13
Altus Wealth Group Llc12-31-2020Com40New!0.000.0115,000.000.00375.00Form 13
Vantage Consulting Group Inc12-31-2020Com620New!0.000.02238,000.000.00383.87Form 13
Loomis Sayles & Co L P12-31-2020Common254Decreased-91.220.0097,000.00-92.11757.61Form 13
M&t Bank Corp12-31-2020Com1,513Decreased-2.010.00580,000.00-11.722,636.61Form 13
American International Group, Inc.12-31-2020Com14,178Decreased-2.540.025,437,000.00-12.12383.48Form 13
Mml Investors Services, Llc12-31-2020Com1,937Decreased-1.480.01743,000.002.34383.58Form 13
Pnc Financial Services Group, Inc.12-31-2020Com11,463Decreased-46.950.004,396,000.00-44.942,225.75Form 13
Stifel Financial Corp12-31-2020Com6,871Decreased-43.980.002,636,000.00-49.46763.70Form 13
American Century Companies Inc12-31-2020Com192,310Increased66.190.0673,743,000.0072.49383.46Form 13
Legal & General Group Plc12-31-2020Com261,973Increased5.330.04100,456,000.009.331,150.33Form 13
Ameriprise Financial Inc12-31-2020Com297,967Decreased-4.530.04114,229,000.00-0.951,926.55Form 13
Credit Suisse Ag/12-31-2020Com79,857Increased11.950.0130,621,000.0016.193,835.34Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock3,647Increased388.220.031,398,000.00341.01383.33Form 13
Mercer Global Advisors Inc /adv12-31-2020Com660Decreased-7.950.00253,000.00-17.05383.33Form 13
Bluestein R H & Co12-31-2020Com1,015Increased0.500.02389,000.00-9.53383.25Form 13
Goldman Sachs Group Inc12-31-2020Cmn168,817Decreased-76.050.0164,735,000.00-75.141,917.72Form 13
Banco Santander, S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common1,280Decreased-28.890.00491,000.00-26.17383.59Form 13
Axa S.a.12-31-2020Com21,280Decreased-71.660.028,160,000.00-74.45766.24Form 13
Allstate Corp12-31-2020Equ0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com408,680Increased30.520.02156,712,000.0035.473,067.63Form 13
Advisory Research Inc12-31-2020Com1,288Decreased-55.120.04494,000.00-59.54383.54Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com393,586Decreased-3.060.05150,925,000.00-12.592,307.69Form 13
Amalgamated Bank12-31-2020Com2,518Decreased-0.289.99966,000.00-10.06383.64Form 13
Mutual Of America Capital Management Llc12-31-2020Equities4,938Decreased-7.290.021,894,000.00-3.76383.56Form 13
Wolverine Trading, Llc12-31-2020Com137,438Decreased-0.070.0952,861,000.004.111,153.87Form 13
Bank Of Montreal /can/12-31-2020Com84,055Increased454.670.0132,827,000.00406.672,343.11Form 13
Manufacturers Life Insurance Company, The12-31-2020Com45,138Decreased-10.120.0217,309,000.00-18.961,150.38Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock106,220Increased0.910.0340,731,000.00-9.01383.46Form 13
Ontario Teachers Pension Plan Board12-31-2020Com3,927New!0.000.021,506,000.000.00383.50Form 13
Bokf, Na12-31-2020Com546New!0.000.00209,000.000.00767.31Form 13
Royal Bank Of Canada12-31-2020Com48,123Decreased-22.250.0018,453,000.00-29.903,076.24Form 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 Management12-31-2020Com5,266New!0.000.092,019,000.000.00383.40Form 13
D. E. Shaw & Co., Inc.12-31-2020Com70,800Decreased-33.340.0227,148,000.00-39.901,149.99Form 13
Morgens Waterfall Vintiadis & Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management12-31-2020Cs21,592Increased19.670.218,280,000.007.91383.48Form 13
Great West Life Assurance Co /can/12-31-2020Com48,853Increased17.950.0318,719,000.006.251,151.73Form 13
Td Asset Management Inc12-31-2020Com124,478Increased43.740.0647,732,000.0029.60383.46Form 13
Capital International Ltd /ca/12-31-2020Com6,926Decreased-8.430.162,656,000.00-17.44383.48Form 13
Voya Investment Management Llc12-31-2020Com134,253Decreased-21.930.1051,481,000.00-29.611,150.40Form 13
Colony Group Llc12-31-2020Common622New!0.000.01239,000.000.00384.24Form 13
California State Teachers Retirement System12-31-2020Common Stock72,870Increased1.190.0427,943,000.00-8.76383.46Form 13
Coldstream Capital Management Inc12-31-2020Com2,713Increased15.450.061,040,000.004.00383.34Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com21Maintained0.000.008,000.00-11.11380.95Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com109,796Increased190.050.0342,100,000.00161.526,133.38Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock7New!0.000.003,000.000.00428.57Form 13
Paloma Partners Management Co12-31-2020Com12,531Maintained0.000.134,806,000.000.002,301.14Form 13
Bridgeway Capital Management, Llc12-31-2020Com4,400Maintained0.000.041,687,000.00-9.83383.41Form 13
Prudential Financial Inc12-31-2020Com54,876Decreased-52.900.0321,043,000.00-57.541,150.22Form 13
Nomura Holdings Inc12-31-2020Cmn1,425Decreased-70.780.00547,000.00-73.60383.86Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com40,973Decreased-3.760.0315,712,000.00-13.22383.47Form 13
Cnh Partners Llc12-31-2020Com1,077New!0.000.01413,000.000.00383.47Form 13
Aqr Capital Management Llc12-31-2020Com303,052Decreased-22.750.20116,208,000.00-30.15766.86Form 13
Two Sigma Investments, Lp12-31-2020Com377,789Increased23.160.42144,867,000.0011.051,150.40Form 13
Shell Asset Management Co12-31-2020Com11,177Increased54.170.094,286,000.0039.02383.47Form 13
Steadfast Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Com117,611Increased29.130.0245,099,000.0016.44383.46Form 13
Guggenheim Capital Llc12-31-2020Com8,895Increased12.080.023,410,000.001.041,149.97Form 13
Pictet Asset Management Ltd12-31-2020Com19,894Increased1.560.017,629,000.00-8.43766.95Form 13
Marshall Wace, Llp12-31-2020Common Stock22,950Decreased-88.110.058,800,000.00-89.28383.44Form 13
Altshuler Shaham Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.12-31-2020Com770New!0.000.00295,000.000.00383.12Form 13
Brinker Capital Investments, Llc12-31-2020Com13,282Increased94.180.085,093,000.0075.08383.45Form 13
Prelude Capital Management, Llc12-31-2020Com11,734Maintained0.000.124,500,000.000.00767.00Form 13
Walleye Trading Llc12-31-2020Com34,153Increased37.710.0513,096,000.0024.171,150.38Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
J. Goldman & Co Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com3,402Decreased-47.580.001,305,000.00-52.72383.60Form 13
Macquarie Group Ltd12-31-2020Com13,511Decreased-30.920.015,181,000.00-37.71767.17Form 13
Putnam Investments Llc12-31-2020Common Stock4,446Increased339.760.001,705,000.00296.51766.64Form 13
Citadel Advisors Llc12-31-2020Com517,437Increased9.460.05198,416,000.00-1.301,150.38Form 13
Capstone Investment Advisors, Llc12-31-2020Com5,900Decreased-15.710.012,263,000.00-23.98767.10Form 13
Eventide Asset Management, Llc12-31-2020Com3,110Decreased-33.830.021,193,000.00-40.32383.60Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com686Decreased-12.390.02263,000.00-21.02383.38Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com600New!0.000.00230,000.000.00383.33Form 13
Susquehanna International Group, Llp12-31-2020Com1,158,559Increased2.730.07444,261,000.00-7.373,451.50Form 13
Two Sigma Securities, Llc12-31-2020Com13,053Decreased-8.940.125,005,000.00-17.911,150.39Form 13
Alberta Investment Management Corp12-31-2020Com2,700Decreased-43.750.011,035,000.00-49.29383.33Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock52Maintained0.000.0020,000.00-9.09384.62Form 13
Freestone Capital Holdings, Llc12-31-2020Com7Maintained0.000.002,684,000.00-9.84383,428.57Form 13
Two Sigma Advisers, Lp12-31-2020Com85,600Decreased-71.880.0932,824,000.00-74.64383.46Form 13
Evercore Wealth Management, Llc12-31-2020Com169,911Increased1.391.4065,154,000.00-8.581,150.93Form 13
Sphera Funds Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com22,784Increased33.290.958,737,000.0020.18383.47Form 13
Pathstone Family Office, Llc12-31-2020Com721New!0.000.01276,000.000.00382.80Form 13
Asset Management Group, Inc.12-31-2020Sk5,002Maintained0.000.471,918,000.00-9.83383.45Form 13
Captrust Financial Advisors12-31-2020Common Stock8,780Decreased-4.210.043,367,000.00-13.98383.49Form 13
Reliant Investment Management, Llc12-31-2020Com10,772Decreased-0.831.214,131,000.00-10.57383.49Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com843,738Maintained0.000.76323,536,000.000.0064,387.49Form 13
Nuveen Asset Management, Llc12-31-2020Com247,299Increased34.590.0394,829,000.0021.351,150.36Form 13
Metlife Investment Management, Llc12-31-2020Com9,569Decreased-6.470.023,669,000.00-2.94383.43Form 13
Pinebridge Investments, L.p.12-31-2020Com5,821Increased116320.000.032,232,000.00111,500.00383.44Form 13
Tower Research Capital Llc (trc)12-31-2020Com1,280Decreased-58.840.02491,000.00-62.89383.59Form 13
Allianz Asset Management Gmbh12-31-2020Com65,127Increased329.510.0224,974,000.00345.88766.93Form 13
Vestcor Inc12-31-2020Com9,785Increased1.230.163,752,000.00-8.73383.44Form 13
Eulav Asset Management12-31-2020Com30,300Maintained0.000.3011,619,000.00-9.83383.47Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com2,469New!0.000.05947,000.000.00383.56Form 13
Utah Retirement Systems12-31-2020Com7,823Increased3.990.043,000,000.00-6.22383.48Form 13
Voloridge Investment Management, Llc12-31-2020Com33,843Increased27.080.1112,977,000.0014.58383.45Form 13
Capula Management Ltd12-31-2020Com146,685New!0.002.7956,248,000.000.00766.92Form 13
Horizon Investments, Llc12-31-2020Com1,746Increased10.230.76670,000.00-0.59383.73Form 13
Pdt Partners, Llc12-31-2020Com13,511Decreased-35.040.355,181,000.00-41.43383.47Form 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
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com23,746Decreased-28.460.059,106,000.00-35.49383.48Form 13
Point72 Hong Kong Ltd12-31-2020Com3,095New!0.000.051,187,000.000.00383.52Form 13
Cubist Systematic Strategies, Llc12-31-2020Com17,399Increased188.210.096,672,000.00159.91383.47Form 13
Point72 Asset Management, L.p.12-31-2020Com2,453New!0.000.00941,000.000.00383.61Form 13
Engineers Gate Manager Lp12-31-2020Com6,885Increased14.250.112,640,000.003.00383.44Form 13
Melvin Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com61,825Decreased-75.260.1023,707,000.00-77.69766.92Form 13
Squarepoint Ops Llc12-31-2020Com20,539Decreased-67.520.067,876,000.00-70.72766.93Form 13
Etf Managers Group, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Quadrant Capital Group Llc12-31-2020Com147Increased31.250.0156,000.0036.59380.95Form 13
Optimal Asset Management, Inc.12-31-2020Com3,530Decreased-0.340.191,354,000.00-10.15383.57Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com56,295Maintained0.000.2921,587,000.000.00383.46Form 13
Bellevue Group Ag12-31-2020Com1,000Maintained0.000.00383,000.00-9.88383.00Form 13
Jt Stratford Llc12-31-2020Com629New!0.000.09241,000.000.00383.15Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com1,432Decreased-73.690.00551,000.00-76.17770.33Form 13
North Fourth Asset Management, Lp12-31-2020Com720Decreased-96.070.03276,000.00-95.92383.33Form 13
Redwood Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Emerson Point Capital Lp12-31-2020Com1,903Decreased-95.330.12730,000.00-95.79383.60Form 13
Neo Ivy Capital Management12-31-2020Stock717Maintained0.000.31275,000.000.00383.54Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Com2,366Decreased-9.310.02907,000.00-18.29383.35Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Com1,797New!0.000.27689,000.000.00383.42Form 13
Sofos Investments, Inc.12-31-2020Comstock8New!0.000.003,000.000.00375.00Form 13
Unigestion Holding Sa12-31-2020Com204,624Increased35.692.6878,431,000.0022.371,533.17Form 13
Lee Capital Holdings Llc12-31-2020Com5,000New!0.001.131,917,000.000.00383.40Form 13
Infusive Asset Management Inc.12-31-2020Com257New!0.000.0399,000.000.00385.21Form 13
Wealthfront Advisers Llc12-31-2020Com3,456Decreased-22.440.011,325,000.00-30.08383.39Form 13
Aspire Private Capital, Llc12-31-2020Com6Maintained0.000.002,000.000.00333.33Form 13
Inscription Capital, Llc12-31-2020Stock603New!0.000.09231,000.000.00383.08Form 13
Van Leeuwen & Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stony Point Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kingsview Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kathmere Capital Management, Llc12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com1,277Decreased-0.780.15490,000.003.16383.71Form 13
Sevenoneseven Capital Management12-31-2020Com637New!0.002.09244,000.000.00383.05Form 13
Alpha Dna Investment Management Llc12-31-2020Com66New!0.000.0225,000.000.00378.79Form 13
2xideas Ag12-31-2020Com18,672New!0.000.897,160,000.000.00383.46Form 13
Interchange Capital Partners, Llc12-31-2020Com6New!0.000.002,000.000.00333.33Form 13
Oxler Private Wealth Llc12-31-2020Com1,725New!0.000.37661,000.000.00383.19Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com279,185Increased189.980.19107,057,000.00161.47766.92Form 13
Fred Alger Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Com4,641Increased9.850.011,780,000.00-0.95383.54Form 13
Mackay Shields Llc12-31-2020Com39,762Decreased-33.990.1015,247,000.00-40.481,150.26Form 13
Cozad Asset Management Inc12-31-2020Com870Decreased-9.380.06334,000.00-18.14383.91Form 13
First Manhattan Co12-31-2020Com15New!0.000.005,000.000.00333.33Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com7,200Decreased-7.170.042,761,000.00-3.63383.47Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk1,406,338Increased378.950.06539,274,000.00397.12383.46Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com152,625Decreased-10.020.5158,526,000.00-6.60383.46Form 13
Charles Schwab Investment Management Inc12-31-2020Com189,351Decreased-33.330.0372,609,000.00-30.81383.46Form 13
Capital International Inc /ca/12-31-2020Com7,073Increased21.650.032,712,000.0026.26383.43Form 13
Morgan Stanley12-31-2020Com739,138Increased52.590.03283,431,000.0058.383,835.00Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com290,900Decreased-12.160.03111,548,000.00-8.833,827.64Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock1,785Increased172.100.02684,000.00182.64383.19Form 13
Harding Loevner Lp12-31-2020Com137Maintained0.000.0053,000.003.92386.86Form 13
Maverick Capital Ltd12-31-2020Com46Decreased-99.820.0018,000.00-99.81391.30Form 13
State Street Corp12-31-2020Com1,741,580Decreased-1.920.04667,826,000.00-11.56383.46Form 13
Driehaus Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020Com75,902Increased25.780.0129,105,000.0013.412,690.39Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock10,584Increased138.590.014,059,000.00115.10383.50Form 13
Advisor Partners Llc12-31-2020Com1,209Increased8.530.03464,000.00-2.11383.79Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock14,614Increased17.390.035,604,000.005.86383.47Form 13
Cetera Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisor Networks Llc12-31-2020Com1,089Increased41.430.01418,000.0047.18383.84Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com16,306Decreased-56.340.376,253,000.00-60.64383.48Form 13
Jane Street Group, Llc12-31-2020Com144,080Increased1.300.0255,248,000.00-8.661,533.61Form 13
Cetera Investment Advisers12-31-2020Com880New!0.000.01337,000.000.00382.95Form 13
Ambassador Advisors, Llc12-31-2020Com11,518Increased1.681.934,416,000.005.52766.65Form 13
Prestige Wealth Management Group Llc12-31-2020Com7New!0.000.003,000.000.00428.57Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm144,598Increased8.069.9961,494,636,000.0024.394,678,081.24Form 13
Circle Wealth Management, Llc12-31-2020Com588New!0.000.03225,000.000.00382.65Form 13
Symmetry Partners, Llc12-31-2020Com1,868Decreased-6.460.06716,000.00-15.67383.30Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com215New!0.000.0782,000.000.00381.40Form 13
Truist Financial Corp12-31-2020Com9,618New!0.000.003,689,000.000.001,536.74Form 13
Ubs Oconnor Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com69,890Increased8.090.0626,800,000.0012.19383.46Form 13
Berman Capital Advisors, Llc12-31-2020Stock44Maintained0.000.0016,000.000.00363.64Form 13
Jpmorgan Chase & Co12-31-2020Common69,777Maintained0.000.0026,757,000.000.004,221.61Form 13
Achmea Investment Management B.v.12-31-2020Equity5,267Decreased-56.950.072,020,000.00-55.31383.52Form 13
Principal Financial Group Inc12-31-2020Com1,028,831Decreased-4.090.29394,516,000.00-4.09766.88Form 13
Schroder Investment Management Group12-31-2020Com74,997Maintained0.000.0428,758,000.000.00383.46Form 13
Virtu Financial Llc12-31-2020Com1,848New!0.000.08709,000.000.00383.66Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com1,147Increased0.350.00440,000.000.00383.61Form 13
Sheets Smith Investment Management12-31-2020Com2,528New!0.000.87969,000.000.00383.31Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap200Increased42.860.0677,000.0028.33385.00Form 13
Elevated Capital Advisors, Llc12-31-2020Com889Increased39.780.15341,000.0040.33383.58Form 13
Dimensional Fund Advisors Lp12-31-2020Com161,825Maintained0.000.0262,055,000.000.00383.47Form 13
Hsbc Holdings Plc12-31-2020Com54,125Maintained0.000.0220,741,000.000.002,298.54Form 13