Equinix Inc

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Equinix Inc

$EQIX

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NewIncreasedMaintainedDecreasedLiquidated
8535012927589
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock6,354Maintained0.001.094,830,000.000.00760.15Form 13
Pensionfund Sabic12-31-2020Common Stock3,300Maintained0.000.572,508,000.000.00760.00Form 13
Rockland Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rmr Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Webster Bank, N. A.12-31-2020Com59Maintained0.000.0042,000.00-6.67711.86Form 13
Fulton Bank, N.a.12-31-2020Com351Increased20.210.01251,000.0013.061,450.70Form 13
Wedge Capital Management L L P/nc12-31-2020Com Par $0.00112,672Increased11.760.109,050,000.005.00714.17Form 13
State Of Alaska, Department Of Revenue12-31-2020Com39,885Decreased-0.880.3328,484,000.00-6.871,428.29Form 13
Diversified Trust Co12-31-2020Com625Decreased-21.090.02446,000.00-25.91713.60Form 13
Gradient Investments Llc12-31-2020Com3,979Decreased-0.820.133,025,000.00-0.82760.24Form 13
Carroll Financial Associates, Inc.12-31-2020Reit54Increased1.890.0038,000.00-5.00703.70Form 13
Nuwave Investment Management, Llc12-31-2020Com193Decreased-30.070.18138,000.00-34.29715.03Form 13
True Private Wealth Advisors12-31-2020Com7Maintained0.000.004,000.00-20.00571.43Form 13
Sound Income Strategies, Llc12-31-2020Com1Maintained0.000.001,000.000.001,000.00Form 13
Huntington National Bank12-31-2020Common Stock17,308Decreased-0.450.1612,361,000.00-6.461,429.00Form 13
Bainco International Investors12-31-2020Reit16New!0.000.0012,000.000.00750.00Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock2,000Decreased-34.490.251,428,000.00-38.47714.00Form 13
Harbour Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional12-31-2020Reit166Increased9.210.01119,000.002.59716.87Form 13
City Holding Co12-31-2020Common Stock219Maintained0.000.03156,000.00-6.02712.33Form 13
First Hawaiian Bank12-31-2020Com3,029Decreased-4.240.102,163,000.00-10.021,422.52Form 13
Raymond James Trust N.a.12-31-2020Common Stock2,468Increased8.150.061,762,000.001.561,424.10Form 13
First Citizens Bank & Trust Co12-31-2020Com2,259Increased5.120.081,613,000.00-1.291,428.32Form 13
Bath Savings Trust Co12-31-2020Common Stock2,991Increased78.570.282,136,000.0067.791,428.43Form 13
Barton Investment Management12-31-2020Com45,462Decreased-0.262.7932,468,000.00-6.29714.18Form 13
Arlington Partners Llc12-31-2020Com46New!0.000.0233,000.000.00717.39Form 13
Investment House Llc12-31-2020Com1,040Maintained0.000.05743,000.00-6.07714.42Form 13
Sowell Financial Services Llc12-31-2020Reit91Increased46.770.0065,000.0038.30714.29Form 13
Ifm Investors Pty Ltd12-31-2020Com8,535Increased17.060.196,096,000.0010.00714.24Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com2,397Increased4.990.171,712,000.00-1.33714.23Form 13
Global Retirement Partners, Llc12-31-2020Com2,612Increased20.590.231,866,000.0013.30714.40Form 13
Pacifica Partners Inc.12-31-2020Com25Maintained0.000.0218,000.00-5.26720.00Form 13
Gateway Investment Advisers Llc12-31-2020Com828Decreased-6.020.01591,000.00-11.79713.77Form 13
Crossmark Global Holdings, Inc.12-31-2020Com5,221Decreased-17.790.093,729,000.00-22.76714.23Form 13
Bellecapital International Ltd.12-31-2020Com1,045Decreased-0.100.25746,000.00-6.16713.88Form 13
Douglas Lane & Associates, Llc12-31-2020Common137,695Decreased-3.341.6598,339,000.00-9.18714.18Form 13
James Hambro & Partners12-31-2020Com308New!0.000.02220,000.000.00714.29Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock798Increased9.920.01570,000.003.26714.29Form 13
Baystate Wealth Management Llc12-31-2020Reit85Decreased-1.160.0161,000.00-6.15717.65Form 13
Clarius Group, Llc12-31-2020Com721Increased4.490.06515,000.00-1.72714.29Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Reit48Maintained0.000.0134,000.00-5.56708.33Form 13
Legacy Advisors, Llc12-31-2020Com865Maintained0.000.35618,000.00-6.08714.45Form 13
Leelyn Smith, Llc12-31-2020Common Stock64Maintained0.000.0146,000.00-6.12718.75Form 13
Arden Trust Co12-31-2020Common Stock1,140Decreased-4.040.13814,000.00-9.861,427.50Form 13
Cva Family Office, Llc12-31-2020Com37Maintained0.007.3026,000.00-7.14702.70Form 13
Gofen & Glossberg Llc /il/12-31-2020Com300Maintained0.000.01214,000.00-6.14713.33Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com913Increased21.730.21652,000.0023.72714.13Form 13
Spirit Of America Management Corp/ny12-31-2020Stock7,150Decreased-2.051.285,106,000.00-7.981,428.30Form 13
Appleton Partners Inc/ma12-31-2020Cs5,796Increased30.190.414,139,000.0022.31714.11Form 13
Dnb Asset Management As12-31-2020Common11,304Increased8.809.998,073,091,000.002.22714,180.02Form 13
Exchange Traded Concepts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sarasin & Partners Llp12-31-2020Com321,135Increased3.213.04229,348,000.00-3.03714.18Form 13
Consolidated Investment Group Llc12-31-2020Com6,500Maintained0.001.214,642,000.00-6.05714.15Form 13
Lenox Wealth Advisors, Llc12-31-2020Com34Increased13.330.0024,000.004.35705.88Form 13
Miracle Mile Advisors, Llc12-31-2020Reit2,170New!0.000.091,550,000.000.00714.29Form 13
Mission Wealth Management, Lp12-31-2020Com1,134Increased0.350.05810,000.00-5.70714.29Form 13
Morris Capital Advisors, Llc12-31-2020Com1,102Decreased-2.480.65787,000.00-8.38714.16Form 13
Meridian Wealth Management, Llc12-31-2020Com506Increased7.430.06361,000.000.84713.44Form 13
Ritholtz Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
S.e.e.d. Planning Group Llc12-31-2020Com2,603Decreased-5.691.121,859,000.00-11.39714.18Form 13
Procyon Private Wealth Partners, Llc12-31-2020Reit629Decreased-0.630.22449,000.00-6.65713.83Form 13
Welch & Forbes Llc12-31-2020Com1,256Decreased-6.690.02898,000.00-12.30714.97Form 13
Park Avenue Securities Llc12-31-2020Com2,033Increased1.850.041,452,000.00-4.28714.22Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Com71Maintained0.000.0051,000.00-5.56718.31Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com6,313Decreased-1.021.614,509,000.00-6.99714.24Form 13
Bartlett & Co. Llc12-31-2020Com1New!0.000.001,000.000.001,000.00Form 13
Tuttle Tactical Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Biltmore Wealth Management, Llc12-31-2020Com819Increased0.370.30585,000.002.09714.29Form 13
Pacer Advisors, Inc.12-31-2020Reit236,155Increased33.103.17168,657,000.0025.06714.18Form 13
Manning & Napier Group, Llc12-31-2020Common189,499Decreased-1.241.25135,336,000.00-7.212,142.53Form 13
Justinvest Llc12-31-2020Com1,000Maintained0.000.16714,000.000.00714.00Form 13
Tsfg, Llc12-31-2020Common Stock7Maintained0.000.005,000.000.00714.29Form 13
Filbrandt Wealth Management, Llc12-31-2020Com66New!0.000.0347,000.000.00712.12Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Equinix Inc7Maintained0.000.004,000.000.00571.43Form 13
Northstar Asset Management Llc12-31-2020Com2,858Increased7.480.582,041,000.000.991,421.98Form 13
Wbh Advisory Inc12-31-2020Com286New!0.000.04208,000.000.00727.27Form 13
Cutler Group Lp12-31-2020Call1,300New!0.000.003,000.000.002.31Form 13
Pendal Group Ltd12-31-2020Com3,939Increased39.190.032,813,000.0041.50714.14Form 13
Tci Wealth Advisors, Inc.12-31-2020Com6Maintained0.000.004,000.00-20.00666.67Form 13
Kestra Private Wealth Services, Llc12-31-2020Com1,554Maintained0.000.081,088,000,000.00-7.87700,128.70Form 13
Tiaa, Fsb12-31-2020Closed-end Reit13,122New!0.000.039,372,000.000.002,143.50Form 13
Allred Capital Management, Llc12-31-2020Com508Increased2.420.20362,000.00-3.98712.60Form 13
Altfest L J & Co Inc12-31-2020Com610Decreased-6.010.11436,000.00-11.56714.75Form 13
Bkd Wealth Advisors, Llc12-31-2020Com349Increased11.150.01249,000.004.18713.47Form 13
Rocky Mountain Advisers, Llc12-31-2020Com6Maintained0.000.014,000.00-20.00666.67Form 13
Candriam Luxembourg S.c.a.12-31-2020Com86,564Increased115.080.4961,669,000.00101.591,512.40Form 13
Riverview Trust Co12-31-2020Com58Maintained0.000.0541,000.00-6.82706.90Form 13
Taylor Frigon Capital Management Llc12-31-2020Com1,752Decreased-0.340.411,251,000.00-6.36714.04Form 13
We Are One Seven, Llc12-31-2020Com561Decreased-10.380.08401,000.00-15.76714.80Form 13
Platte River Wealth Advisors, Llc12-31-2020Com1,202Decreased-3.380.37865,000.00-8.56719.63Form 13
International Assets Investment Management, Llc12-31-2020Com120New!0.000.0285,734,000.000.00714,450.00Form 13
Ibm Retirement Fund12-31-2020Com3,271Increased14.370.162,336,000.007.45714.15Form 13
Rothschild Investment Corp /il12-31-2020Com703Maintained0.000.05502,000.00-5.99714.08Form 13
Lederer & Associates Investment Counsel/ca12-31-2020Com911Increased2.470.50651,000.00-3.70714.60Form 13
Janney Montgomery Scott Llc12-31-2020Reit17,213Increased9.620.0612,294,000.003.00714.23Form 13
Locust Wood Capital Advisers, Llc12-31-2020Com9,850Maintained0.000.407,035,000.000.00714.21Form 13
Ballentine Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cohen Klingenstein Llc12-31-2020Com2,000Maintained0.000.071,428,000.000.00714.00Form 13
Aegon Asset Management Uk Plc12-31-2020Reit Usd1,163Increased70.030.01830,000.0059.92713.67Form 13
Jnba Financial Advisors12-31-2020Com12New!0.000.009,000.000.00750.00Form 13
Ifp Advisors, Inc12-31-2020Reit1,850Increased6.020.051,331,000.00-1.55719.46Form 13
Ayalon Holdings Ltd.12-31-2020Reit1,435Decreased-20.850.461,025,000.00-25.83714.29Form 13
Xtx Markets Llc12-31-2020Com471Increased1.290.69336,000.00-4.82713.38Form 13
Chicago Capital, Llc12-31-2020Com300Decreased-83.990.01214,000.00-84.97713.33Form 13
Veracity Capital Llc12-31-2020Com340Decreased-1.450.12243,000.00-7.25714.71Form 13
New York State Teachers Retirement System12-31-2020Com113,508Decreased-2.380.1881,065,000.000.00714.18Form 13
Strs Ohio12-31-2020Reit156,900Decreased-4.280.43112,054,000.00-10.07714.17Form 13
Toth Financial Advisory Corp12-31-2020Com36Maintained0.000.0026,000.00-7.14722.22Form 13
Centaurus Financial, Inc.12-31-2020Com3,358New!0.000.252,398,000.000.00714.12Form 13
Nisa Investment Advisors, Llc12-31-2020Com100,301Increased54.370.4671,633,000.0045.04714.18Form 13
Lateef Investment Management, L.p.12-31-2020Cs971Maintained0.000.06693,000.00-6.10713.70Form 13
Howland Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com351Decreased-4.620.02251,000.00-10.36715.10Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com1,635Increased2.440.093,755,000.00209.562,296.64Form 13
Artemis Investment Management Llp12-31-2020Com47,605Increased12.810.3634,034,000.006.29714.92Form 13
Adviser Investments Llc12-31-2020Com4,286Increased9.980.273,061,000.0011.84714.19Form 13
Retirement Systems Of Alabama12-31-2020Com66,143Increased85.310.1947,238,000.0074.11714.18Form 13
Cordasco Financial Network12-31-2020Com10Maintained0.000.017,000.00-12.50700.00Form 13
Jjj Advisors Inc.12-31-2020Com1Decreased-50.000.001,000.00-50.001,000.00Form 13
Pfg Advisors12-31-2020Com1,185Increased41.920.14846,000.0026.08713.92Form 13
Private Capital Group, Llc12-31-2020Common Stock204Decreased-3.770.03146,000.00-9.32715.69Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com7,748Increased21.310.855,533,000.0025.75714.12Form 13
Fiduciary Trust Co12-31-2020Par $0.0011,105Increased2.220.02789,000.003.951,432.64Form 13
Pinnacle Associates Ltd12-31-2020Com292New!0.000.00209,000.000.00715.75Form 13
Manchester Financial Inc12-31-2020Com16Maintained0.000.0111,000.00-8.33687.50Form 13
Congress Asset Management Co /ma12-31-2020Com9,865Decreased-6.720.077,045,000.00-12.36714.14Form 13
Moseley Investment Management Inc12-31-2020Com418Increased48.230.17299,000.0039.72715.31Form 13
First Quadrant L P/ca12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com2,910Increased35.220.062,078,000.0027.02714.09Form 13
Calamos Advisors Llc12-31-2020Com12,026Decreased-46.110.058,588,000.00-49.37714.12Form 13
Calamos Wealth Management Llc12-31-2020Com8,851Increased2.540.586,321,000.00-3.66714.16Form 13
Cwm, Llc12-31-2020Com57Decreased-37.360.0041,000.00-40.58719.30Form 13
Copeland Capital Management, Llc12-31-2020Com6,803Decreased-3.040.214,859,000.00-8.89714.24Form 13
Chicago Partners Investment Group Llc12-31-2020Com419Increased34.730.03302,000.0029.06720.76Form 13
Segment Wealth Management, Llc12-31-2020Com8,912Decreased-4.500.926,365,000.00-10.28714.21Form 13
Tarbox Family Office, Inc.12-31-2020Com55Decreased-11.290.0140,000.00-14.89727.27Form 13
Exane Derivatives12-31-2020Stock1,302Decreased-16.919.99929,819,000.00-21.93714,146.70Form 13
Gwm Advisors Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc12-31-2020Com5New!0.000.004,000.000.00800.00Form 13
Lindbrook Capital, Llc12-31-2020Reit69Decreased-6.760.0149,000.00-12.50710.14Form 13
Atlas Private Wealth Management12-31-2020Reit26Maintained0.000.0119,000.00-5.00730.77Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Unit22Decreased-47.620.0116,000.00-46.67727.27Form 13
Wolff Wiese Magana Llc12-31-2020Com45New!0.000.0332,000.000.001,452.70Form 13
Accel Wealth Management12-31-2020Com10New!0.000.017,000.000.00700.00Form 13
James Investment Research Inc12-31-2020Com11,217Increased53.130.728,010,000.0043.832,128.12Form 13
Griffin Asset Management, Inc.12-31-2020Com2,026Increased0.450.191,447,000.00-5.61714.22Form 13
Davis R M Inc12-31-2020Com35,814Increased32.260.7325,578,000.0024.27714.19Form 13
Dupont Capital Management Corp12-31-2020Reit Usd.00126,707Decreased-12.980.4119,074,000.00-18.24714.19Form 13
Hahn Capital Management Llc12-31-2020Com27,436Decreased-2.164.0219,594,242,000.00-8.08714,179.98Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com29,471Increased28.770.1321,048,000.0020.99714.19Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com91,574Increased3.000.1765,399,000.00-3.23714.17Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pggm Investments12-31-2020Com7,097New!0.000.025,069,000.000.00714.25Form 13
Decatur Capital Management, Inc.12-31-2020Reit8,378Decreased-2.621.105,983,000.00-8.50714.13Form 13
American Research & Management Co.12-31-2020Com30New!0.000.0121,000.000.00700.00Form 13
Arizona State Retirement System12-31-2020Com Par $0.00125,552Decreased-5.080.1718,249,000.00-10.82714.19Form 13
Perigon Wealth Management, Llc12-31-2020Com536Increased30.410.04383,000.0022.76714.55Form 13
Telemus Capital, Llc12-31-2020Com857Decreased-46.840.05612,000.00-47.01714.12Form 13
Three Peaks Capital Management, Llc12-31-2020Com2,146Decreased-6.980.491,533,000.00-12.60714.35Form 13
Btc Capital Management, Inc.12-31-2020Com Par $0.001389Increased5.140.03277,000.00-2.12712.08Form 13
Fieldpoint Private Securities, Llc12-31-2020Reit491New!0.000.08351,000.000.00714.87Form 13
Ninepoint Partners Lp12-31-2020Com215Decreased-83.640.06154,000.00-84.58716.28Form 13
Cornerstone Wealth Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goalvest Advisory Llc12-31-2020Reit42New!0.000.0330,000.000.00714.29Form 13
First Merchants Corp12-31-2020Real Estate Investment Trust500New!0.000.02357,000.000.00714.00Form 13
Conning Inc.12-31-2020Com1,281Decreased-4.620.03915,000.00-10.38714.29Form 13
Comerica Bank12-31-2020Rea22,728Decreased-7.839.9916,391,000.00-14.452,176.71Form 13
Heritage Investors Management Corp12-31-2020Com22,187Increased2.760.7515,846,000.00-3.45714.20Form 13
Emerald Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hanseatic Management Services Inc12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Reit's2,870Increased4.330.042,050,000.00-1.961,431.00Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Reit's170Maintained0.000.01121,000.00-6.20711.76Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc12-31-2020Rei2,724Decreased-1.870.191,945,000.00-7.82714.02Form 13
Mizuho Securities Usa Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Camarda Financial Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning12-31-2020Com2,476Increased43.450.001,768,000.0034.76714.05Form 13
Private Ocean, Llc12-31-2020Com13Maintained0.000.009,000.00-10.00692.31Form 13
Caprock Group, Inc.12-31-2020Com635Decreased-0.630.05453,000.00-6.79713.39Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com2,988Decreased-3.680.062,135,000.00-9.50714.52Form 13
Davy Global Fund Management Ltd12-31-2020Com313Maintained0.000.05224,000.00-5.88715.65Form 13
Bruderman Asset Management, Llc12-31-2020Com1,674Increased8.280.351,196,000.001.87714.46Form 13
Usa Financial Portformulas Corp12-31-2020Com1Decreased-99.950.001,000.00-99.941,000.00Form 13
Patton Fund Management, Inc.12-31-2020Com1,947Decreased-19.250.701,391,000.00-24.11714.43Form 13
Summit X, Llc12-31-2020Com840Decreased-1.750.18603,000.00-98.07717.86Form 13
Weaver Consulting Group12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com37Maintained0.000.0226,000.000.00702.70Form 13
Verde Capital Management12-31-2020Com1,598Increased21.520.571,141,000.0014.10714.02Form 13
Central Trust Co12-31-2020Common Stock68Maintained0.001.9648,000.00-5.881,374.36Form 13
Duff & Phelps Investment Management Co12-31-2020Reit232,579Decreased-3.892.42166,103,000.00-9.70714.18Form 13
Royal London Asset Management Ltd12-31-2020Com32,145Decreased-2.580.1222,954,000.00-8.81714.08Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com36,358Decreased-2.390.4425,966,000.00-8.29714.18Form 13
Middleton & Co Inc/ma12-31-2020Com13,087Increased2.081.119,346,000.00-4.09714.14Form 13
Victory Capital Management Inc12-31-2020Com36,974Decreased-1.520.0326,406,000.00-7.48714.18Form 13
Foster & Motley Inc12-31-2020Com651Decreased-7.260.04465,000.00-12.92714.29Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com700New!0.000.06500,000.000.00714.29Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com1,281Increased3.560.05915,000.00-2.66714.29Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com800Maintained0.000.21571,000.00-6.09713.75Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com3,592Decreased-1.351.202,565,000.00-7.301,421.89Form 13
Assenagon Asset Management S.a.12-31-2020Com745Increased139.550.23532,000.00125.42714.09Form 13
Harvest Investment Services, Llc12-31-2020Com483Maintained0.000.18344,000.00-6.27712.22Form 13
First Personal Financial Services12-31-2020Com3,123Increased20.810.642,230,000.0022.87714.06Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com51,917Decreased-13.130.2237,077,000.00-18.381,428.32Form 13
Ae Wealth Management Llc12-31-2020Com3,078Increased15.190.022,198,000.008.22714.10Form 13
Camden National Bank12-31-2020Otr6,395Increased1518.990.954,567,000.0064.871,428.44Form 13
Morris Retirement Advisors, Llc12-31-2020Com417New!0.000.29298,000.000.00714.63Form 13
State Of Michigan Retirement System12-31-2020Com22,390Decreased-0.890.1115,990,000.000.79714.16Form 13
Crawford Investment Counsel Inc12-31-2020Com423Decreased-3.640.01302,000.00-9.58713.95Form 13
Security Asset Management12-31-2020Com5,205Increased16.441.553,717,000.0018.41714.12Form 13
Hartford Investment Management Co12-31-2020Com10,167Increased8.600.197,261,000.002.04714.17Form 13
Girard Partners Ltd.12-31-2020Reit3,944Increased9.130.432,817,000.002.55714.25Form 13
Aew Capital Management L P12-31-2020Com166,115Increased5.294.28118,636,000.00-1.08714.18Form 13
Wright Investors Service Inc12-31-2020Com1,176Decreased-24.810.29839,000.00-29.441,426.13Form 13
First Trust Advisors Lp12-31-2020Com31,221Decreased-1.800.0322,297,000.00-7.73714.17Form 13
British Columbia Investment Management Corp12-31-2020Com14,983Decreased-2.520.0710,701,000.00-8.41714.21Form 13
Envestnet Asset Management Inc12-31-2020Com74,473Increased1.410.0453,187,000.00-4.72714.18Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com16,311Increased17.800.3311,648,000.0010.68714.12Form 13
New Jersey Better Educational Savings Trust12-31-2020Com350Maintained0.000.46250,000.00-6.02714.29Form 13
Wespac Advisors, Llc12-31-2020Com2,552Increased24.981.411,823,000.0017.46714.34Form 13
Amf Pensionsforsakring Ab12-31-2020Com54,808Increased10.900.3239,160,000.004.24714.49Form 13
Parallel Advisors, Llc12-31-2020Reit263Decreased-38.410.01188,000.00-42.15714.83Form 13
Mps Loria Financial Planners, Llc12-31-2020Com8New!0.000.006,000.000.00750.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Com38,813Increased1.480.1827,719,000.00-4.66714.17Form 13
Evolution Wealth Advisors, Llc12-31-2020Com22Increased15.790.0016,000.0014.29727.27Form 13
Hoover Financial Advisors, Inc.12-31-2020Com5Maintained0.000.003,000.000.00600.00Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com492Increased17.420.09351,000.0010.38713.41Form 13
Savior Llc12-31-2020Reit39Maintained0.000.0228,000.003.70717.95Form 13
Strongbox Wealth, Llc12-31-2020Com2,042Increased28.910.941,458,000.0021.10714.01Form 13
Stenahm Asset Managment Ltd12-31-2020Com14,550New!0.008.7410,391,000.000.00714.16Form 13
Bank Of The West12-31-2020Com506Decreased-24.250.04362,000.00-28.741,514.57Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Reit1,975Increased5.330.011,411,000.00-0.98714.43Form 13
Mufg Americas Holdings Corp12-31-2020Com1,019Increased20.450.01728,000.0013.221,436.21Form 13
Cibc Asset Management Inc12-31-2020Com7,682Decreased-0.140.035,486,000.00-6.19714.14Form 13
Oak Ridge Investments Llc12-31-2020Com6,601Decreased-35.420.414,714,000.00-39.331,426.94Form 13
Trust Co Of Vermont12-31-2020Com334Maintained0.000.02239,000.00-5.91715.57Form 13
Country Trust Bank12-31-2020Common Stock43,715Increased0.351.0731,220,000.00-5.72714.17Form 13
Allen Investment Management Llc12-31-2020Com27,076Decreased-2.940.3319,337,000.00-8.80714.17Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com51,768Increased0.722.4536,972,000.00-5.37714.19Form 13
Reilly Financial Advisors, Llc12-31-2020Com35Maintained0.000.0025,000.00-7.41714.29Form 13
Alps Advisors Inc12-31-2020Com2,421Increased53.910.021,729,000.0044.57714.17Form 13
Sandy Spring Bank12-31-2020Com124Increased31.910.0088,000.0023.942,094.30Form 13
Savant Capital, Llc12-31-2020Com459Decreased-2.130.02328,000.00-8.12714.60Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com116,056Decreased-1.720.2982,885,000.00-7.66714.18Form 13
Tobam12-31-2020Com302Maintained0.000.01216,000.00-6.09715.23Form 13
Kistler-tiffany Companies, Llc12-31-2020Com18Maintained0.000.0013,000.00-7.14722.22Form 13
Financial Management Professionals, Inc.12-31-2020Com87Increased2.350.0262,000.00-4.62712.64Form 13
Focused Wealth Management, Inc12-31-2020Com79Maintained0.000.0157,000.00-5.00721.52Form 13
Srs Capital Advisors, Inc.12-31-2020Com179Decreased-0.560.02128,000.00-6.57715.08Form 13
Spx Equities Gestao De Recursos Ltda12-31-2020Com14,500Increased6.489.9910,355,610,000.000.05714,180.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com2,024Increased40.950.271,446,000.0032.541,428.22Form 13
Dynamic Advisor Solutions Llc12-31-2020Com585Decreased-12.560.04418,000.00-17.88714.53Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common5Maintained0.000.004,000.000.00800.00Form 13
Grove Bank & Trust12-31-2020Common Stock325New!0.000.06232,000.000.00713.85Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com20Maintained0.000.0014,000.00-6.67700.00Form 13
Physicians Financial Services, Inc.12-31-2020Com1,979Maintained0.000.681,413,000.00-6.05714.00Form 13
Institutional & Family Asset Management, Llc12-31-2020Com69Decreased-2.820.0149,000.00-9.26710.14Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com240Maintained0.000.14171,000.00-6.04712.50Form 13
Prime Capital Investment Advisors, Llc12-31-2020Reit2,016Increased19.290.111,440,000.0012.06714.29Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shufro Rose & Co Llc12-31-2020Com3,262Decreased-10.090.202,330,000.00-15.52714.29Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atwood & Palmer Inc12-31-2020Com40Maintained0.000.0029,000.00-3.33725.00Form 13
Los Angeles Capital Management Llc12-31-2020Com727Decreased-52.550.00519,000.00-55.45713.89Form 13
Texas Permanent School Fund12-31-2020Com15,709Decreased-5.620.1411,219,000.00-11.331,428.21Form 13
Bedrijfstakpensioenfonds Voor De Media Pno12-31-2020Com10,700Maintained0.000.876,246,000.00-9.95583.74Form 13
Sustainable Growth Advisers, Lp12-31-2020Com587,170Increased16.492.72419,345,000.009.451,428.36Form 13
Sg Americas Securities, Llc12-31-2020Com4,643Increased82.580.023,316,000.0071.55714.19Form 13
Advisornet Financial, Inc12-31-2020Reit284Increased14.520.02203,000.007.41714.79Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com3,238Increased29.069.992,313,000.0021.29714.33Form 13
National Asset Management, Inc.12-31-2020Com1,998Decreased-21.370.071,429,000.00-25.772,443.60Form 13
Harbor Investment Advisory, Llc12-31-2020Reit344Increased107.230.04246,000.0095.24715.12Form 13
Daiwa Securities Group Inc.12-31-2020Com626,454Decreased-35.843.45447,401,000.002,218.861,428.36Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc12-31-2020Com10,073Increased15.560.887,194,000.008.57714.19Form 13
Wealthstone, Inc.12-31-2020Equities551Increased1.850.14394,000.00-4.14715.06Form 13
Bollard Group Llc12-31-2020Re100Maintained0.000.0071,000.00-6.58710.00Form 13
Glassman Wealth Services12-31-2020Com43Increased19.440.0131,000.0014.81720.93Form 13
Ellevest, Inc.12-31-2020Reit43Increased1333.330.0031,000.001,450.00720.93Form 13
Bergankdv Wealth Management, Llc12-31-2020Com49Increased600.000.0035,000.00600.00714.29Form 13
Trustcore Financial Services, Llc12-31-2020Com50Maintained0.000.0036,000.002.86720.00Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com1,731Increased1.520.141,236,000.00-4.63714.04Form 13
Community Capital Management, Inc.12-31-2020Com990Maintained0.000.85707,000.00-6.11714.14Form 13
Altium Wealth Management Llc12-31-2020Com521Increased15.520.03372,000.0017.35714.01Form 13
Maryland State Retirement & Pension System12-31-2020Com1,440New!0.000.201,055,000.000.00732.64Form 13
Orion Portfolio Solutions, Llc12-31-2020Com Par $0.0010Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com Par $0.0010Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock12,660Increased26.050.029,042,000.0018.412,143.20Form 13
Gabelli Funds Llc12-31-2020Com17,000Maintained0.000.0912,141,000.00-6.04714.18Form 13
Adell Harriman & Carpenter Inc12-31-2020Com20,653Decreased-0.689.9914,750,309,000.00-6.68714,196.92Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carderock Capital Management Inc12-31-2020Com1,989New!0.000.431,421,000.000.00714.43Form 13
Regions Financial Corp12-31-2020Com337Decreased-6.650.00240,000.00-12.411,422.04Form 13
Motco12-31-2020Com303Maintained0.000.02216,000.00-6.09712.87Form 13
Aperio Group, Llc12-31-2020Com63,815Increased1.420.1345,575,000.00-4.711,426.87Form 13
Blackrock Inc.12-31-2020Com6,829,117Increased1.570.134,877,218,000.00-4.5713,569.13Form 13
American Investment Services, Inc.12-31-2020Com1,182Maintained0.000.26844,000.00-6.01714.04Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com300Decreased-5.660.02214,000.00-11.934,983.23Form 13
Redwood Investments, Llc12-31-2020Com5,188Decreased-31.230.323,705,000.00-35.39714.15Form 13
Forward Management, Llc12-31-2020Com843Maintained0.000.11602,000.00-6.38714.12Form 13
Indexiq Advisors Llc12-31-2020Com1,235Increased87.980.03882,000.0076.75714.17Form 13
Fosun International Ltd12-31-2020Com700Increased133.330.03496,000.00116.59708.57Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com699,419Decreased-11.540.32499,511,000.00-16.88714.18Form 13
Hudock, Inc.12-31-2020Com31Decreased-8.820.0122,000.00-15.38709.68Form 13
Swiss National Bank12-31-2020Com363,109Decreased-2.550.18259,325,000.00-8.44714.18Form 13
Efg Asset Management (americas) Corp.12-31-2020Com6,685Increased2.170.984,777,000.00-3.88714.58Form 13
Next Financial Group, Inc12-31-2020Com336Decreased-3.720.03240,000.00-9.431,424.81Form 13
Ropes Wealth Advisors Llc12-31-2020Com79Increased243.480.0156,000.00229.41708.86Form 13
Brasada Capital Management, Lp12-31-2020Com9,014Increased0.401.476,438,000.00-5.66714.22Form 13
Mcilrath & Eck, Llc12-31-2020Com12Maintained0.000.009,000.0012.50750.00Form 13
Aubrey Capital Management Ltd12-31-2020Com7,300Maintained0.009.995,213,189,000.00-6.01714,135.48Form 13
Silvant Capital Management Llc12-31-2020Com4,176Decreased-1.790.512,982,000.00-7.741,428.16Form 13
Insight Wealth Strategies, Llc12-31-2020Com1,622Increased9.150.201,159,000.002.66714.55Form 13
Magnus Financial Group Llc12-31-2020Com476Increased6.970.03340,000.000.59714.29Form 13
Jlp Asset Management, Llc12-31-2020Com21,550Maintained0.009.9915,391,000.000.00714.20Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com773New!0.000.23541,000.000.00699.87Form 13
Banque Cantonale Vaudoise12-31-2020Com4,036Maintained0.000.162,883,000.00-6.03714.32Form 13
Corbett Road Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Common4,684Increased14.272.353,345,000.0011.611,427.82Form 13
Rwm Asset Management, Llc12-31-2020Com13New!0.000.009,000.000.00692.31Form 13
Pitcairn Co12-31-2020Com484Decreased-12.640.03346,000.00-17.81714.88Form 13
Jennison Associates Llc12-31-2020Com127,404Decreased-17.170.0690,989,000.00-22.17714.18Form 13
Lincoln National Corp12-31-2020Com903Increased10.660.02645,000.004.03714.29Form 13
Sumitomo Life Insurance Co12-31-2020Common1,213Decreased-9.210.04866,000.00-14.76713.93Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com3,536Decreased-1.640.042,526,000.00-7.57714.37Form 13
Securian Asset Management, Inc12-31-2020Com69,626Decreased-15.301.1249,725,000.00-20.42714.17Form 13
Bowen Hanes & Co Inc12-31-2020Com23,000Maintained0.000.5516,426,000.00-6.05714.17Form 13
Mcmillion Capital Management Inc12-31-2020Reit2New!0.000.001,000.000.00500.00Form 13
Alliancebernstein L.p.12-31-2020Com141,836Decreased-12.350.05101,296,000.00-17.65714.18Form 13
Philadelphia Trust Co12-31-2020Com788Decreased-18.000.05563,000.00-22.88714.47Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com13,656Increased3.390.969,753,000.00-2.86714.19Form 13
Stevens Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Inc.12-31-2020Reit69,300Decreased-0.840.4249,493,000.00-6.83714.18Form 13
Greenleaf Trust12-31-2020Com859Increased2.020.01613,000.00-4.22713.62Form 13
Avalon Investment & Advisory12-31-2020Com18,028Increased0.680.2612,875,000.00-5.41714.17Form 13
Employers Holdings, Inc.12-31-2020Com323Maintained0.000.14231,000.00-6.10715.17Form 13
Choate Investment Advisors12-31-2020Com490Increased15.290.02350,000.008.36714.29Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Com1,089Increased30.110.00778,000.0022.33714.42Form 13
Agf Investments Llc12-31-2020Reit1,217Decreased-31.240.10869,000.00-35.39714.05Form 13
Ithaka Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com2,500Increased18.480.391,785,000.0011.28714.00Form 13
Waratah Capital Advisors Ltd.12-31-2020Com3,333New!0.000.162,380,000.000.00714.07Form 13
Fdx Advisors, Inc.12-31-2020Reit1,326Decreased-18.650.04947,000.00-23.57714.18Form 13
Agf Investments America Inc.12-31-2020Reit6,870Decreased-52.581.274,906,000.00-55.46714.12Form 13
Arete Wealth Advisors, Llc12-31-2020Com304New!0.000.03216,000.000.00710.53Form 13
Fagan Associates, Inc.12-31-2020Com7,650Increased3.101.375,463,000.004.84714.12Form 13
American Assets Capital Advisers, Llc12-31-2020Com38,714Increased32.413.9027,649,000.0024.401,428.43Form 13
Teamwork Financial Advisors, Llc12-31-2020Com2,794Increased16.080.471,995,000.009.08714.03Form 13
Vident Investment Advisory, Llc12-31-2020Com7,155Decreased-2.430.215,112,000.00-8.29714.47Form 13
Railway Pension Investments Ltd12-31-2020Com178,869Decreased-7.072.35127,745,000.00-12.68714.18Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock209,965Decreased-28.390.27149,351,000.00-33.0610,595.61Form 13
Versant Capital Management, Inc12-31-2020Reit3Maintained0.000.002,000.000.00666.67Form 13
Old North State Trust, Llc12-31-2020Com10Increased233.330.017,000.00250.00700.00Form 13
Oneascent Financial Services Llc12-31-2020Com286Decreased-50.690.22205,000.00-50.48716.78Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wd Rutherford Llc12-31-2020Com40New!0.000.0229,000.000.00725.00Form 13
Oneascent Wealth Management Llc12-31-2020Com579New!0.000.19414,000.000.00715.03Form 13
Bp Plc12-31-2020Com23,001Decreased-42.630.5016,412,000.00-46.08713.53Form 13
Fmr Llc12-31-2020Com2,247,545Increased3.840.141,605,151,000.005.603,523.40Form 13
Fil Ltd12-31-2020Com37,946Decreased-16.940.0327,100,000.00-15.542,146.97Form 13
Sei Investments Co12-31-2020Com171,435Decreased-4.380.31122,433,000.00-10.171,427.26Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Reits330Decreased-1.200.01236,000.00-7.09715.15Form 13
Cowen And Company, Llc12-31-2020Com7,000New!0.000.03330,000.000.0094.28Form 13
Reaves W H & Co Inc12-31-2020Com147,069Increased9.313.74105,034,000.002.70714.18Form 13
Howe & Rusling Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock173,256Decreased-12.170.14123,736,000.00-17.48714.18Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com15,893Decreased-4.600.1711,350,000.00-10.37714.15Form 13
Toronto Dominion Bank12-31-2020Com66,412Increased6.550.0947,430,000.000.112,142.95Form 13
Commerce Bank12-31-2020Com4,273Increased23.430.023,052,000.0016.001,428.47Form 13
Bessemer Group Inc12-31-2020Sre1,643Increased2.240.001,174,000.00-3.932,145.00Form 13
Lincluden Management Ltd12-31-2020Com11,000Increased84.870.827,856,000.0073.69714.18Form 13
Great Lakes Advisors, Llc12-31-2020Com359Decreased-84.670.00256,000.00-85.62713.09Form 13
Washington Trust Co12-31-2020Com23,260Decreased-1.480.5416,612,000.00-7.432,155.19Form 13
Keybank National Association/oh12-31-2020Com2,915Increased1.320.012,082,000.00-4.80714.24Form 13
Oregon Public Employees Retirement Fund12-31-2020Com8,431Decreased-60.610.086,021,000.00-62.99714.15Form 13
Profund Advisors Llc12-31-2020Com2,272Decreased-3.520.071,623,000.00-9.33714.35Form 13
Buckhead Capital Management Llc12-31-2020Com1,517New!0.000.271,083,000.000.00713.91Form 13
Thornburg Investment Management Inc12-31-2020Com1,545Increased67.030.011,103,000.0056.90713.92Form 13
Ci Investments Inc.12-31-2020Com Par $0.001157,426Decreased-13.100.50112,431,000.00-18.35714.18Form 13
Seabridge Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Equitable Holdings, Inc.12-31-2020Com2,344Increased683.950.041,674,000.00637.44714.16Form 13
Founders Financial Securities Llc12-31-2020Com350New!0.000.06250,000.000.00714.29Form 13
Proshare Advisors Llc12-31-2020Com21,493Increased5.580.0615,350,000.00-0.80714.19Form 13
Parkside Financial Bank & Trust12-31-2020Com138Increased102.940.0398,000.0092.161,420.02Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com58,866Increased6.420.3342,041,000.00-0.02714.18Form 13
Sta Wealth Management, Llc12-31-2020Com389Increased0.520.03278,000.00-5.44714.65Form 13
Spectrum Management Group, Llc12-31-2020Com65Maintained0.000.0146,000.00-6.12707.69Form 13
Illinois Municipal Retirement Fund12-31-2020Com1,648Increased81.100.051,177,000.0070.09714.20Form 13
Advisory Services Network, Llc12-31-2020Reit1,212Increased161.770.03866,000.00146.023,165.05Form 13
Winch Advisory Services, Llc12-31-2020Com8New!0.000.006,000.000.00750.00Form 13
State Of Tennessee, Treasury Department12-31-2020Reit22,886Decreased-7.630.0716,344,000.00-13.221,428.29Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Reit2Maintained0.000.001,000.000.00500.00Form 13
Compagnie Lombard Odier Scma12-31-2020Com481Maintained0.000.01344,000.00-5.751,439.29Form 13
Swedbank12-31-2020Com300,541Increased80.420.62210,499,000.0066.25700.40Form 13
Personal Cfo Solutions, Llc12-31-2020Com367Decreased-26.010.06262,000.00-24.71713.90Form 13
Nvwm, Llc12-31-2020Reit66Increased32.000.0248,000.0026.321,454.54Form 13
Seacrest Wealth Management, Llc12-31-2020Com297Decreased-3.570.03212,000.00-9.40713.80Form 13
Nicollet Investment Management, Inc.12-31-2020Com3,907Increased2.951.252,790,000.00-3.29714.10Form 13
D.b. Root & Company, Llc12-31-2020Com932Decreased-1.060.27665,000.00-7.12713.52Form 13
Duality Advisers, Lp12-31-2020Com11,378Increased624.710.618,126,000.00581.14714.19Form 13
Vectors Research Management, Llc12-31-2020Com5,562Increased1.921.223,972,000.00-4.36714.13Form 13
Taikang Asset Management (hong Kong) Co Ltd12-31-2020Com5,591Increased40.580.593,993,000.0042.96714.18Form 13
Quantinno Capital Management Lp12-31-2020Com357Maintained0.000.20255,000.00-5.90714.29Form 13
Bay Harbor Wealth Management, Llc12-31-2020Reit2Maintained0.000.001,000.00-50.00500.00Form 13
Liberty Wealth Management Llc12-31-2020Com35Maintained0.000.0126,000.00-3.70742.86Form 13
Arkadios Wealth Advisors12-31-2020Reit135Decreased-4.260.0296,000.00-99.91711.11Form 13
Menard Financial Group Llc12-31-2020Com523Increased5.660.40374,000.00-0.53715.11Form 13
Center For Financial Planning, Inc.12-31-2020Com300Maintained0.000.06214,000.00-6.14713.33Form 13
Souders Financial Advisors12-31-2020Com2,932Increased3.130.912,094,000.001.36714.19Form 13
Wells Fargo & Company/mn12-31-2020Com367,719Increased6.940.06262,617,000.000.473,571.20Form 13
Hancock Whitney Corp12-31-2020Com5,708Decreased-2.260.134,077,000.00-8.181,430.85Form 13
Comerica Securities,inc.12-31-2020Com1,428Decreased-3.320.081,020,000.00-9.17714.29Form 13
Meeder Asset Management Inc12-31-2020Com503Decreased-82.830.08359,000.00-82.56713.72Form 13
Van Eck Associates Corp12-31-2020Com716Decreased-4.530.00511,000.00-10.35713.69Form 13
Blair William & Co/il12-31-2020Com21,872Increased4.150.0615,620,000.005.91714.16Form 13
Connable Office Inc12-31-2020Com3,296Maintained0.000.362,354,000.00-6.03714.20Form 13
Kayne Anderson Capital Advisors Lp12-31-2020Com6,400Decreased-3.030.174,569,000.00-1.38713.91Form 13
Courier Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Financial Mangement Llc12-31-2020Com49,269Increased2.601.6035,187,000.00-3.60714.18Form 13
D.a. Davidson & Co.12-31-2020Com479Increased11.920.01339,000.004.31707.72Form 13
Rhumbline Advisers12-31-2020Com178,294Decreased-1.560.18127,334,000.00-7.51714.18Form 13
Aviva Plc12-31-2020Com77,636Decreased-4.770.2955,446,000.00-10.521,428.36Form 13
Davidson Investment Advisors12-31-2020Common650Decreased-3.700.04464,000.00-9.55713.85Form 13
Cookson Peirce & Co Inc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity65,677Increased67.779.9946,905,200,000.0057.62714,180.00Form 13
Strategy Asset Managers Llc12-31-2020Com831Decreased-9.380.14593,000.00-14.92713.60Form 13
Jupiter Asset Management Ltd12-31-2020Com863Decreased-95.300.01616,000.00-95.581,427.99Form 13
Covenant Partners, Llc12-31-2020Com749Maintained0.000.23535,000.00-5.98714.29Form 13
Assetmark, Inc12-31-2020Com588Decreased-89.250.00420,000.00-89.90714.29Form 13
Clearbridge Investments, Llc12-31-2020Com1,117,319Decreased-2.170.62797,967,000.00-8.09714.18Form 13
Brighton Jones Llc12-31-2020Com408Decreased-0.490.02291,000.00-6.73713.24Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com342Decreased-5.790.01244,000.00-11.59713.45Form 13
Rafferty Asset Management, Llc12-31-2020Com3,362Increased4.150.022,401,000.00-2.16714.16Form 13
Kbc Group Nv12-31-2020Com38,845Increased12.420.1327,743,000.005.621,429.18Form 13
Korea Investment Corp12-31-2020Com201,727Increased14.490.43144,069,000.007.57714.18Form 13
Ls Investment Advisors, Llc12-31-2020Com2,695Decreased-0.740.101,925,000.00-6.73714.29Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com97New!0.000.0069,000.000.00711.34Form 13
Hightower Advisors, Llc12-31-2020Com10,161Increased13.680.037,254,000.005.81713.91Form 13
Neuberger Berman Group Llc12-31-2020Common173,892Decreased-10.600.13124,082,000.00-16.051,423.19Form 13
Banque Pictet & Cie Sa12-31-2020Com868Increased52.820.01620,000.0043.52714.29Form 13
Family Management Corp12-31-2020Com665New!0.000.16475,000.000.00714.29Form 13
Liontrust Investment Partners Llp12-31-2020Reit112,401New!0.009.9980,274,546,000.000.00714,180.00Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com Par $0.00113,518Decreased-0.271.919,654,000.00-6.30714.16Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com7,364Increased81.110.025,258,000.0070.162,854.94Form 13
Amica Retiree Medical Trust12-31-2020Com1,155Decreased-15.510.58825,000.00-20.60714.29Form 13
Boston Private Wealth Llc12-31-2020Com32,861Increased16.170.3423,469,000.009.142,214.18Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com Par $0.0010Liquidated!-100.000.000.000.000.00Form 13
Ns Partners Ltd12-31-2020Com19,850Increased8.110.8314,176,000.001.57714.16Form 13
Aptus Capital Advisors, Llc12-31-2020Com2,222Increased16.340.071,586,000.009.30713.77Form 13
Advisor Group Holdings, Inc.12-31-2020Com11,411Decreased-5.140.028,154,000.00-10.746,425.93Form 13
Harvest Fund Management Co., Ltd12-31-2020Com Par $0.00124Decreased-92.080.0017,000.00-92.86708.33Form 13
Gs Investments, Inc.12-31-2020Com2,358Decreased-0.041.631,684,000.00-6.08714.16Form 13
Standard Life Aberdeen Plc12-31-2020Com168,069Decreased-62.720.30120,031,000.00-64.984,285.08Form 13
Gryphon Financial Partners Llc12-31-2020Com740Maintained0.000.14529,000.00-5.872,103.38Form 13
Altman Advisors, Inc.12-31-2020Com1,341Increased3.390.60958,000.005.16714.39Form 13
9258 Wealth Management, Llc12-31-2020Reit303Decreased-5.610.07217,000.00-3.98716.17Form 13
Hnp Capital Llc12-31-2020Com5,556Increased2.871.303,968,000.00-7.53714.18Form 13
Ethic Inc.12-31-2020Com733Decreased-6.620.14524,000.00-12.23714.87Form 13
Nwk Group, Inc.12-31-2020Com2,599Maintained0.000.801,856,000.00-6.07714.12Form 13
Tfc Financial Management12-31-2020Com3Maintained0.000.002,000.000.00666.67Form 13
B&i Capital Ag12-31-2020Com42,778New!0.009.0730,551,000.000.00714.18Form 13
Franklin Resources Inc12-31-2020Com494,116Decreased-19.750.16352,885,000.00-24.605,704.36Form 13
Bank Of America Corp /de/12-31-2020Com842,562Decreased-1.890.07601,742,000.00-0.234,999.43Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com411Increased12.910.02294,000.008.49715.33Form 13
Stephens Inc /ar/12-31-2020Com13,675Increased6.280.189,767,000.008.08714.22Form 13
Becker Capital Management Inc12-31-2020Common Stock313Decreased-2.190.01224,000.00-7.82715.65Form 13
Amica Mutual Insurance Co12-31-2020Com6,648Decreased-11.570.524,748,000.00-16.92714.20Form 13
Panagora Asset Management Inc12-31-2020Reit21,307Decreased-25.490.0915,217,000.00-24.23714.18Form 13
Prudential Plc12-31-2020Equinix Reit Inc6,109Maintained0.000.024,363,000.000.002,142.70Form 13
Nicholas Company, Inc.12-31-2020Com Par $0.0018,725Increased0.630.126,231,000.002.33714.15Form 13
Mackenzie Financial Corp12-31-2020Com5,261Decreased-37.170.013,757,000.00-36.12714.12Form 13
Group One Trading, L.p.12-31-2020Com412Increased32.480.00294,000.0024.58713.59Form 13
Martingale Asset Management L P12-31-2020Com34,193Increased2.319.9924,421,000.00-3.881,428.49Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com409Decreased-5.320.01292,000.00-10.98713.94Form 13
Pittenger & Anderson Inc12-31-2020Com3Increased50.000.002,000.000.00666.67Form 13
Ing Groep Nv12-31-2020Com5,910Increased201.530.094,221,000.00183.29714.21Form 13
Twin Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sun Life Financial Inc12-31-2020* Equinix Inc Com53Maintained0.000.0038,000.00-5.00716.98Form 13
Pictet & Cie (europe) Sa12-31-2020Com2,930New!0.000.102,093,000.000.00714.33Form 13
Lazard Asset Management Llc12-31-2020Common Stock279Decreased-80.170.00199,000.00-81.38713.26Form 13
Oppenheimer Asset Management Inc.12-31-2020Com7,833Decreased-4.380.095,594,000.00-10.144,997.39Form 13
Wetherby Asset Management Inc12-31-2020Com1,989Maintained0.000.101,421,000.000.001,441.63Form 13
Veritable, L.p.12-31-2020Com2,576Decreased-5.190.031,840,000.00-10.90714.29Form 13
Linscomb & Williams, Inc.12-31-2020Com320Decreased-0.310.01229,000.00-6.15715.62Form 13
Yorktown Management & Research Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Scotia Capital Inc.12-31-2020Com584New!0.000.00417,000.000.00714.04Form 13
Rathbone Brothers Plc12-31-2020Com22,345Increased143.330.2315,958,000.00128.62714.16Form 13
Handelsbanken Fonder Ab12-31-2020Com20,884Increased1.460.0914,915,000.00-4.68714.18Form 13
Employees Retirement System Of Texas12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,809Decreased-36.370.041,292,000.00-40.21714.21Form 13
Signaturefd, Llc12-31-2020Com502Decreased-1.180.02359,000.00-6.99715.14Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com19,073Decreased-1.110.0913,622,000.00-7.09714.20Form 13
Edgestream Partners, L.p.12-31-2020Com360Decreased-92.940.01257,000.00-93.37713.89Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com541New!0.000.06386,000.000.00713.49Form 13
Kentucky Retirement Systems12-31-2020Com5,369New!0.000.203,834,000.000.00714.10Form 13
Cerity Partners Llc12-31-2020Reit2,973Decreased-0.900.072,123,000.00-6.89714.09Form 13
Kinneret Advisory, Llc12-31-2020Com4,441Decreased-3.120.433,172,000.00-1.46714.25Form 13
Exencial Wealth Advisors, Llc12-31-2020Com899Increased68.670.04642,000.0071.66714.13Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com2,451New!0.000.201,750,000.000.00713.99Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock118Decreased-14.490.0184,000.00-20.00711.86Form 13
B. Riley Wealth Management, Inc.12-31-2020Com322Increased6.980.03230,000.000.44714.29Form 13
Ubs Group Ag12-31-2020Com109,160Decreased-14.630.0277,960,000.00-19.792,142.55Form 13
Burt Wealth Advisors12-31-2020Com2Maintained0.000.001,000.00-50.00500.00Form 13
Xponance, Inc.12-31-2020Com13,101Increased3.030.209,356,000.00-3.21714.14Form 13
Baird Financial Group, Inc.12-31-2020Common802Decreased-53.240.00573,000.00-56.061,428.76Form 13
Krilogy Financial Llc12-31-2020Com1,397Increased11.580.12998,000.0013.54714.39Form 13
Phoenix Holdings Ltd.12-31-2020Com438Increased47.970.01307,000.0044.13700.91Form 13
Harbor Advisors Llc12-31-2020Com261,711Maintained0.009.99186,909,000.00-6.04714.18Form 13
Independent Advisor Alliance12-31-2020Com348Increased22.110.02249,000.0015.28715.52Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com21,159Increased16.000.2215,111,000.008.98714.16Form 13
Summit Global Investments12-31-2020Com2,206New!0.000.161,576,000.000.00714.42Form 13
Heritage Trust Co12-31-2020Common Stock1,860Increased3.560.211,328,000.005.311,428.26Form 13
Slow Capital, Inc.12-31-2020Com1,458Increased8.240.251,042,000.001.761,429.58Form 13
Valeo Financial Advisors, Llc12-31-2020Reit7,127Increased4619.870.265,090,000.004,326.09714.19Form 13
Steward Partners Investment Advisory, Llc12-31-2020Real Estate Investment Trusts5,495Increased1.500.083,924,000.00-4.64714.10Form 13
Solstein Capital, Llc12-31-2020Common3,427Decreased-4.731.012,450,000.00-10.39714.91Form 13
Andesa Financial Management Inc.12-31-2020Com662Decreased-57.910.31475,000.00-60.28717.52Form 13
Cresset Asset Management, Llc12-31-2020Com505Increased20.530.01361,000.0020.74714.85Form 13
Cornerstone Advisors, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Wealth Alliance12-31-2020Reit423Increased2.429.99302,000.00-3.82713.95Form 13
Bellevue Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock1,119Increased1.080.35799,000.00-4.99714.03Form 13
Quaero Capital S.a.12-31-2020Com2,550New!0.001.361,821,000.000.00714.12Form 13
Veriti Management Llc12-31-2020Com1,027New!0.000.20733,000.000.00713.73Form 13
Dodge & Cox12-31-2020Com385Maintained0.000.00275,000.001.85714.29Form 13
Barclays Plc12-31-2020Trus145,944Increased58.740.05104,229,000.0049.143,583.12Form 13
Commonwealth Equity Services, Llc12-31-2020Com3,620Increased12.490.012,585,000.005.68714.09Form 13
First Horizon Corp12-31-2020Common Stock38Decreased-7.320.0027,000.00-12.90710.53Form 13
Cigna Investments Inc /new12-31-2020Common Stock3,186Increased11.010.182,277,000.004.31714.69Form 13
Westpac Banking Corp12-31-2020Com42,097Increased10.249.9930,064,837,000.003.585,713,441.10Form 13
Northern Trust Corp12-31-2020Com1,388,437Decreased-2.440.19991,593,000.00-8.333,570.88Form 13
Associated Banc-corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teacher Retirement System Of Texas12-31-2020Com17,105Increased70.860.0712,216,000.0073.74714.18Form 13
Oppenheimer & Co Inc12-31-2020Com2,236Decreased-0.930.031,597,000.000.76714.22Form 13
Citigroup Inc12-31-2020Com200,193Increased15.480.09142,974,000.008.506,427.92Form 13
Badgley Phelps & Bell Inc12-31-2020Com21,168Decreased-2.350.6615,118,000.00-0.70714.19Form 13
Acadian Asset Management Llc12-31-2020Com920Decreased-56.850.00657,000.00-59.44714.13Form 13
Bank Of Nova Scotia12-31-2020Com15,814Increased33.080.0211,294,000.0025.031,428.24Form 13
Tompkins Financial Corp12-31-2020Reit's0Liquidated!-100.000.000.000.000.00Form 13
Bamco Inc /ny/12-31-2020Com233,433Increased3.240.41166,713,000.00-3.00714.18Form 13
Natixis Advisors, L.p.12-31-2020Com29,572Increased1.990.1221,120,000.00-4.171,428.38Form 13
Smithfield Trust Co12-31-2020Common Stock494Increased7.860.03353,000.001.441,427.88Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common1,203Decreased-44.070.00859,000.00-47.46714.05Form 13
Enterprise Financial Services Corp12-31-2020Other42Decreased-17.650.0030,000.00-23.081,450.00Form 13
Vanguard Group Inc12-31-2020Com11,234,959Decreased-0.160.228,023,784,000.00-6.194,284.91Form 13
Avenir Corp12-31-2020Com New3,309Decreased-0.210.232,363,000.00-6.27714.11Form 13
Cbre Clarion Securities Llc12-31-2020Com79,665Decreased-46.871.2756,895,000.00-50.08714.18Form 13
Paradigm Asset Management Co Llc12-31-2020Com3,560Increased102.279.992,542,481,000.0090.05714,180.06Form 13
Davis Selected Advisers12-31-2020Common32,050Maintained0.000.1122,889,000.00-6.05714.17Form 13
Waddell & Reed Financial Inc12-31-2020Com34,603Decreased-44.660.0524,713,000.00-48.00714.19Form 13
Nomura Asset Management Co Ltd12-31-2020Com86,361Increased1.600.4161,677,000.00-4.541,428.47Form 13
Ameritas Investment Partners, Inc.12-31-2020Com1,496Decreased-3.730.051,069,000.00-9.481,429.51Form 13
Federated Hermes, Inc.12-31-2020Com11,015Increased1.170.027,867,000.00-4.952,858.08Form 13
Cibc World Markets Corp12-31-2020Com63,358Increased494.300.2345,249,000.00458.35714.18Form 13
Asset Management One Co., Ltd.12-31-2020Com206,015Decreased-2.780.60146,026,000.00-9.35708.81Form 13
Eaton Vance Management12-31-2020Reit15,316Decreased-0.400.0210,938,000.00-6.42714.16Form 13
Raymond James & Associates12-31-2020Com140,892Increased2.510.11100,663,000.00-3.69714.47Form 13
Lasalle Investment Management Securities Llc12-31-2020Comm Stk325,066Decreased-4.467.32232,156,000.00-10.24714.18Form 13
Thomas White International Ltd12-31-2020Com1,347Increased0.370.15962,000.00-5.69714.18Form 13
Logan Capital Management Inc12-31-2020Com2,891Decreased-14.240.102,065,000.00-19.401,381.01Form 13
Gagnon Securities Llc12-31-2020Com16,857Increased1.291.9212,039,000.00-4.84714.18Form 13
Monetary Management Group Inc12-31-2020Com50Maintained0.000.0136,000.00-5.26720.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com7,830Increased39.620.015,592,000.0031.21714.18Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com2,401Decreased-21.410.031,715,000.00-26.14714.29Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com17,205Maintained0.000.0212,287,000.000.00714.15Form 13
Qcm Cayman, Ltd.12-31-2020Com300Maintained0.000.22214,000.00-6.14713.33Form 13
Natixis Investment Managers International12-31-2020Common Stock310New!0.000.02221,000.000.00712.90Form 13
Mason Street Advisors, Llc12-31-2020Com12,291Decreased-1.180.158,778,000.00-7.15714.18Form 13
Credit Agricole S A12-31-2020Com6,254Increased12.810.154,466,000.005.952,855.96Form 13
Geode Capital Management, Llc12-31-2020Com1,541,370Increased14.420.181,098,160,000.007.47712.46Form 13
Nordea Investment Management Ab12-31-2020Com9,129Increased88.930.016,520,000.0075.69714.21Form 13
Natixis12-31-2020Com28,376Increased410.730.0720,266,000.00379.90714.20Form 13
Algert Global Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brant Point Investment Management Llc12-31-2020Com22,692Increased60.361.9216,206,000.0050.661,428.35Form 13
Wolverine Asset Management Llc12-31-2020Com298Maintained0.000.00212,000.000.00711.41Form 13
Advisors Asset Management, Inc.12-31-2020Com5,618Increased7.690.074,012,000.001.16714.13Form 13
Cibc Private Wealth Group, Llc12-31-2020Com19,429Decreased-80.080.0413,876,000.00-81.29714.19Form 13
Apg Asset Management Us Inc.12-31-2020Com650,600Increased35.233.42464,646,000.0027.06714.18Form 13
Coastline Trust Co12-31-2020Other936Increased16.130.09668,000.008.97713.68Form 13
Azimuth Capital Management Llc12-31-2020Com17,944Increased1.330.6412,815,000.00-4.80714.17Form 13
Magnetar Financial Llc12-31-2020Com2,333Increased10.410.021,666,000.003.74714.10Form 13
Kempen Capital Management N.v.12-31-2020Com20,161Increased3.520.8314,398,000.00-2.74714.15Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com19,505Decreased-28.250.1113,930,000.00-32.59714.18Form 13
Capital Research Global Investors12-31-2020Com1,635,495Increased13.860.301,168,018,000.006.98714.17Form 13
Capital World Investors12-31-2020Com2,276,366Decreased-8.650.311,625,735,000.00-14.17714.18Form 13
Spears Abacus Advisors Llc12-31-2020Com4,078Increased1.420.242,912,000.00-4.71714.08Form 13
Apg Asset Management N.v.12-31-2020Com204,019Increased246.990.19119,085,000.00212.45583.70Form 13
Ems Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc12-31-2020Com266Increased5.560.01190,000.00-1.04714.29Form 13
Ensign Peak Advisors, Inc12-31-2020Com67,946Decreased-1.040.1148,525,000.00-7.02714.17Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com64,175Decreased-2.270.1645,832,000.00-8.181,428.23Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com72,766Decreased-2.260.1051,968,000.00-8.172,137.77Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com73,082Increased12.250.1352,249,000.005.46714.94Form 13
Csat Investment Advisory, L.p.12-31-2020Com14Decreased-95.540.0110,000.00-95.82714.29Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com3,696Decreased-2.860.262,640,000.00-8.71714.29Form 13
Norinchukin Bank, The12-31-2020Com8,855Decreased-1.350.096,324,000.00-7.31714.17Form 13
Meristem Family Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares22,072Increased0.851.1815,763,000.00-5.34714.16Form 13
Quantbot Technologies Lp12-31-2020Com5,651Increased138.140.424,035,000.00123.79714.03Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com109,941Increased11.050.3678,518,000.004.341,428.37Form 13
Uniplan Investment Counsel, Inc.12-31-2020Com108,023Increased4.195.2777,148,000.00-2.111,428.36Form 13
Partners Group Holding Ag12-31-2020Reit38,417Increased15.072.5527,437,000.008.12714.19Form 13
Andra Ap-fonden12-31-2020Com8,900Increased23.610.146,356,000.0016.13714.16Form 13
Twin Tree Management, Lp12-31-2020Com3,200Decreased-60.040.012,285,000.00-59.37714.06Form 13
Amp Capital Investors Ltd12-31-2020Com100,648Decreased-11.420.3870,497,000.00-18.732,801.74Form 13
Atria Investments Llc12-31-2020Com6,847Decreased-0.550.124,890,000.00-6.57714.18Form 13
South Dakota Investment Council12-31-2020Com8,739Decreased-12.070.116,241,000.00-17.39714.15Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com25,064Increased68.620.1717,900,000.0071.47714.17Form 13
Prospera Financial Services Inc12-31-2020Com1,772Increased4.170.091,265,000.00-2.17713.88Form 13
Cipher Capital Lp12-31-2020Com3,265New!0.000.282,332,000.000.00714.24Form 13
Boothbay Fund Management, Llc12-31-2020Com387Increased28.150.01276,000.0020.00713.18Form 13
Goelzer Investment Management, Inc.12-31-2020Com4,126Decreased-1.720.272,947,000.00-7.65714.25Form 13
Column Capital Advisors, Llc12-31-2020Reit44Maintained0.000.0131,000.00-6.06704.55Form 13
Hoylecohen, Llc12-31-2020Com377New!0.000.03269,000.000.00713.53Form 13
Capital International Investors12-31-2020Com2,273,225Decreased-1.230.441,622,734,000.000.42713.85Form 13
King Wealth12-31-2020Com155New!0.000.03111,000.000.00716.13Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com1,944Increased16.760.951,388,000.0033.46713.99Form 13
Uss Investment Management Ltd12-31-2020Com126,700Maintained0.000.8290,473,000.00-5.96714.07Form 13
Vontobel Holding Ltd.12-31-2020Com39,227Maintained0.000.1929,319,000.000.001,494.75Form 13
Penserra Capital Management Llc12-31-2020Com20,122Increased133.840.3414,369,000.00137.781,423.82Form 13
Checchi Capital Advisers, Llc12-31-2020Com775Decreased-5.490.06553,000.00-11.24713.55Form 13
Gagnon Advisors, Llc12-31-2020Com9,171Maintained0.002.946,550,000.00-6.04714.21Form 13
Scholtz & Company, Llc12-31-2020Com1,028Increased1.080.29734,000.00-5.05714.01Form 13
Motley Fool Wealth Management, Llc12-31-2020Ordinary Shares35,181Increased155.361.1225,125,000.00139.93714.16Form 13
Marlowe Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com4,891Increased0.580.053,493,000.002.28714.17Form 13
Raine Capital Llc12-31-2020Com18,000Increased44.001.4612,855,000.0046.45714.17Form 13
Alphacrest Capital Management Llc12-31-2020Com2,607Increased270.310.151,862,000.00248.04714.23Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Com3,920Decreased-1.040.382,813,000.00-6.58717.60Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com7,397Increased52.390.185,282,000.0043.183,555.74Form 13
Tredje Ap-fonden12-31-2020Com6,300New!0.000.124,499,000.000.00714.13Form 13
Integrated Advisors Network Llc12-31-2020Com3,059Increased16.580.242,185,000.009.52714.29Form 13
Zions Bancorporation, N.a.12-31-2020Com1,267Decreased-5.800.11905,000.00-4.23714.29Form 13
Cwm Advisors, Llc12-31-2020Com3,905Increased20.750.622,789,000.0013.47714.21Form 13
Enlightenment Research, Llc12-31-2020Com300New!0.000.30214,000.000.00713.33Form 13
Corient Capital Partners, Llc12-31-2020Com3,098Increased21.970.222,212,000.0014.551,427.52Form 13
Gqg Partners Llc12-31-2020Com686,849Decreased-41.471.68490,452,000.00-40.51714.06Form 13
Bdo Wealth Advisors, Llc12-31-2020Com474Decreased-0.840.05339,000.00-6.61715.19Form 13
Pearl River Capital, Llc12-31-2020Com3,565Maintained0.000.912,546,000.000.00714.17Form 13
Lake Street Advisors Group, Llc12-31-2020Com492Increased1.440.03352,000.003.23715.45Form 13
Centersquare Investment Management Llc12-31-2020Com634,545Increased6.745.87453,179,000.008.552,856.68Form 13
Bridgefront Capital, Llc12-31-2020Com2,365New!0.000.581,689,000.000.00714.16Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Reit703Increased3.990.12502,000.00-2.141,437.79Form 13
Banco De Sabadell, S.a12-31-2020Com1,005Maintained0.000.08711,000.001.72707.46Form 13
Rheos Capital Works Inc.12-31-2020Com7,100Increased4.410.375,071,000.00-1.90714.23Form 13
Kc Investment Advisors, Llc12-31-2020Com715Increased27.910.00511,000.0030.03714.69Form 13
Rockefeller Capital Management L.p.12-31-2020Com12,234Increased98.350.068,736,000.00101.661,426.91Form 13
Aigen Investment Management, Lp12-31-2020Com1,337Decreased-39.170.12955,000.00-42.85714.29Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc12-31-2020Com965Increased0.100.05688,000.00-6.14712.95Form 13
Little House Capital Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com13,329Decreased-65.130.029,519,000.00-64.542,142.28Form 13
Paradigm Financial Partners, Llc12-31-2020Com2,864Increased13.520.561,945,000.001.41679.12Form 13
Ossiam12-31-2020Com23Decreased-97.820.0016,000.00-98.00695.65Form 13
Seeyond12-31-2020Common Stock4,070Increased5.470.302,906,000.00-0.92714.00Form 13
Mirova12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Qtron Investments Llc12-31-2020Com575Decreased-10.580.11411,000.00-9.07714.78Form 13
Union Bancaire Privee Asset Management Llc12-31-2020Com6,147Decreased-19.482.024,390,000.00-24.35714.17Form 13
Transcend Wealth Collective, Llc12-31-2020Com1,542Maintained0.000.141,101,000.000.00714.01Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com1,000Decreased-79.830.03714,000.00-81.06714.00Form 13
Evoke Wealth, Llc12-31-2020Reit27Increased12.500.0019,000.0011.76703.70Form 13
Legacy Wealth Planning, Llc12-31-2020Com351Maintained0.000.32251,000.00-5.99715.10Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com120New!0.000.0386,000.000.00716.67Form 13
Inspire Advisors, Llc12-31-2020Com77New!0.000.0255,000.000.00714.29Form 13
1623 Capital Llc12-31-2020Com10,700Increased21.593.637,642,000.0014.25714.21Form 13
Jump Financial, Llc12-31-2020Reit876New!0.000.11626,000.000.001,514.12Form 13
Altus Wealth Group Llc12-31-2020Com18New!0.000.0113,000.000.002,130.96Form 13
Vantage Consulting Group Inc12-31-2020Com226New!0.000.01161,000.000.00712.39Form 13
Accretive Wealth Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com17,200Increased23.740.5612,284,000.0016.26714.19Form 13
Loomis Sayles & Co L P12-31-2020Common39Decreased-26.420.0028,000.00-30.00717.95Form 13
M&t Bank Corp12-31-2020Com9,302Decreased-19.430.026,643,000.00-24.305,653.88Form 13
American International Group, Inc.12-31-2020Com30,511Decreased-1.530.0821,790,000.00-7.48714.17Form 13
Mml Investors Services, Llc12-31-2020Com8,509Increased12.790.066,077,000.0014.70714.18Form 13
Pnc Financial Services Group, Inc.12-31-2020Com26,566Increased23.310.0218,972,000.0025.384,901.51Form 13
Stifel Financial Corp12-31-2020Com92,137Increased12.240.1165,811,000.005.454,322.35Form 13
American Century Companies Inc12-31-2020Com1,128,974Decreased-0.540.63806,291,000.001.14714.18Form 13
Legal & General Group Plc12-31-2020Com553,864Increased5.150.15395,558,000.006.952,142.52Form 13
Ameriprise Financial Inc12-31-2020Com610,088Increased1.050.16435,548,000.002.723,686.72Form 13
Credit Suisse Ag/12-31-2020Com394,358Increased126.230.14281,642,000.00130.067,859.56Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Closed-end Reit2,167Increased16.760.041,547,000.009.72713.89Form 13
Mercer Global Advisors Inc /adv12-31-2020Com962Decreased-17.000.01687,000.00-22.02714.14Form 13
Harbor Financial Services, Llc12-31-2020Com315New!0.000.10225,000.000.00714.29Form 13
Edgewood Management Llc12-31-2020Com2,974,924Increased0.924.212,124,631,000.00-5.18714.18Form 13
Bluestein R H & Co12-31-2020Com670Increased17.540.02479,000.0010.62714.93Form 13
Goldman Sachs Group Inc12-31-2020Cmn797,285Increased1.130.14569,405,000.002.844,284.80Form 13
Banco Santander, S.a.12-31-2020Com1,010Decreased-76.520.00721,000.00-77.951,426.69Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Reit4,231Decreased-27.510.013,022,000.00-26.27714.25Form 13
Axa S.a.12-31-2020Com112,858Increased4.290.2680,601,000.00-2.012,856.41Form 13
Allstate Corp12-31-2020Equ3,735Decreased-27.420.082,667,000.00-26.20714.06Form 13
Winslow Capital Management, Llc12-31-2020Reit458,998Increased23.291.37327,807,000.0015.842,142.54Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com895,162Increased1.470.12639,308,000.003.185,713.48Form 13
Schwartz Investment Counsel Inc12-31-2020Com56,953Increased162.781.8540,675,000.00146.90714.19Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com1,042,094Increased2.410.24744,243,000.00-3.784,284.90Form 13
Amalgamated Bank12-31-2020Com5,727Increased0.479.994,090,000.00-5.61714.16Form 13
Alerus Financial Na12-31-2020Com4,320Decreased-11.310.313,085,000.00-9.82714.12Form 13
Mutual Of America Capital Management Llc12-31-2020Equities13,062Decreased-7.830.119,329,000.00-6.26714.21Form 13
Wolverine Trading, Llc12-31-2020Com18,275Decreased-36.150.0212,800,000.00-35.082,101.21Form 13
Bank Of Montreal /can/12-31-2020Com155,146Increased110.920.06105,871,000.0082.006,826.02Form 13
Manufacturers Life Insurance Company, The12-31-2020Com89,204Increased4.100.0663,708,000.00-2.192,856.71Form 13
Parametric Portfolio Associates Llc12-31-2020Reit291,315Decreased-2.060.13208,052,000.00-7.98714.18Form 13
Bokf, Na12-31-2020Com2,515Decreased-3.420.041,796,000.00-9.251,427.54Form 13
Royal Bank Of Canada12-31-2020Com261,523Increased5.450.05186,773,000.00-0.937,833.40Form 13
Brookfield Asset Management Inc.12-31-2020Com66,765Maintained0.000.2147,682,000.000.00714.18Form 13
Shelton Capital Management12-31-2020Com3,299Decreased-18.020.112,356,000.00-22.98714.16Form 13
D. E. Shaw & Co., Inc.12-31-2020Com156,121Increased46.060.10111,498,000.0037.232,142.52Form 13
Mai Capital Management12-31-2020Cs502Increased1.830.01359,000.00-4.27715.14Form 13
Great West Life Assurance Co /can/12-31-2020Com125,291Increased11.270.1689,331,000.004.432,858.01Form 13
Peconic Partners Llc12-31-2020Com600Maintained0.000.05429,000.00-5.92715.00Form 13
Td Asset Management Inc12-31-2020Com235,979Increased0.430.20168,531,000.00-5.641,428.33Form 13
Fairview Capital Investment Management, Llc12-31-2020Com1,300Maintained0.000.04928,000.00-6.07713.85Form 13
Chilton Capital Management Llc12-31-2020Com40,209Increased5.962.0628,716,000.00-0.45714.17Form 13
Capital International Sarl12-31-2020Com10,417Decreased-0.810.787,440,000.00-6.80714.22Form 13
Capital International Ltd /ca/12-31-2020Com2,817Increased0.040.122,012,000.00-6.03714.24Form 13
Adelante Capital Management Llc12-31-2020Com214,402Decreased-18.829.99153,122,000.00-23.73714.18Form 13
Voya Investment Management Llc12-31-2020Com42,741Increased2.230.0630,525,000.00-3.952,141.58Form 13
Heitman Real Estate Securities Llc12-31-2020Com76,902Decreased-34.172.9354,922,000.00-38.15714.18Form 13
Colony Group Llc12-31-2020Reit1,201Increased94.650.02858,000.0082.94714.40Form 13
California State Teachers Retirement System12-31-2020Reit165,844Increased3.180.17118,442,000.00-3.06714.18Form 13
Coldstream Capital Management Inc12-31-2020Com434Increased27.270.02310,000.0019.23714.29Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com213,060Increased29.300.12152,165,000.0021.4813,581.73Form 13
Massmutual Trust Co Fsb/adv12-31-2020Closed-end Reit16Decreased-44.830.0011,000.00-50.00687.50Form 13
Paloma Partners Management Co12-31-2020Com3,717Maintained0.000.082,655,000.000.002,142.96Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock9,059Increased5.001.016,470,000.00-1.34714.21Form 13
Bridgeway Capital Management, Llc12-31-2020Com2,000Maintained0.000.031,428,000.00-6.05714.00Form 13
White Pine Capital Llc12-31-2020Com3,732Decreased-1.970.942,665,000.00-7.91714.09Form 13
Prudential Financial Inc12-31-2020Com122,981Decreased-19.570.1487,831,000.00-24.433,571.96Form 13
S. Muoio & Co. Llc12-31-2020Comm5,283Maintained0.004.103,773,000.00-6.05714.18Form 13
Wedbush Securities Inc12-31-2020Com475Decreased-0.420.03339,000.00-6.61713.68Form 13
Nomura Holdings Inc12-31-2020Cmn3,223Increased101.310.002,298,000.0088.52713.00Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com99,268Increased0.100.1570,895,000.00-5.95714.18Form 13
Aqr Capital Management Llc12-31-2020Com68,310Decreased-17.960.0948,027,000.00-24.12703.07Form 13
Two Sigma Investments, Lp12-31-2020Com4,651New!0.000.013,322,000.000.00714.25Form 13
Shell Asset Management Co12-31-2020Com7,533Increased12.150.115,380,000.005.37714.19Form 13
Alkeon Capital Management Llc12-31-2020Com482,935Maintained0.000.56344,903,000.000.001,428.36Form 13
Janus Henderson Group Plc12-31-2020Com643,416Increased19.950.21459,495,000.0012.71714.15Form 13
Guggenheim Capital Llc12-31-2020Com67,506Increased1.080.2948,211,000.00-5.032,856.43Form 13
Cohen & Steers, Inc.12-31-2020Com2,061,368Decreased-38.923.541,472,179,000.00-42.61714.18Form 13
Pictet Asset Management Ltd12-31-2020Com955,650Increased5.010.89682,506,000.00-1.341,428.36Form 13
Marshall Wace, Llp12-31-2020Reit7,397Maintained0.000.035,283,000.000.00714.21Form 13
Altshuler Shaham Ltd12-31-2020Com561Maintained0.000.062,699,000.000.0023,322.24Form 13
Marshall Wace North America L.p.12-31-2020Reit1,302Decreased-94.050.00930,000.00-94.411,429.72Form 13
Polar Asset Management Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cushing Asset Management, Lp12-31-2020Com3,102Decreased-5.540.252,215,000.00-11.26714.06Form 13
Mcdonald Partners Llc12-31-2020Com296New!0.000.06211,000.000.00712.84Form 13
Advisors Capital Management, Llc12-31-2020Com8,568Increased24.190.236,119,000.0016.69714.17Form 13
Echo Street Capital Management Llc12-31-2020Com65,314Increased57.950.4746,646,000.0048.40714.18Form 13
Fulcrum Asset Management Llp12-31-2020Com2,506Increased167.450.621,847,000.00100.54737.03Form 13
Brinker Capital Investments, Llc12-31-2020Com958Decreased-94.450.01684,000.00-94.79713.99Form 13
Mariner, Llc12-31-2020Com39,403Increased77.580.2228,141,000.0066.85714.18Form 13
Walleye Trading Llc12-31-2020Com3,216Increased69.260.002,297,000.0059.072,143.11Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gsi Capital Advisors Llc12-31-2020Com22,465Increased6.299.7716,044,000.00-0.13714.18Form 13
L & S Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com49,467Increased5.690.1135,328,000.00-0.70714.17Form 13
Macquarie Group Ltd12-31-2020Com72,663Increased0.040.0751,894,000.00-6.012,142.47Form 13
Putnam Investments Llc12-31-2020Common Stock28,652Decreased-2.710.0420,462,000.00-8.591,428.32Form 13
Citadel Advisors Llc12-31-2020Com165,886Increased62.630.03118,473,000.0052.792,856.68Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Com37,778Increased259.790.0926,980,000.00238.052,142.35Form 13
Eventide Asset Management, Llc12-31-2020Com2,520Decreased-46.380.031,800,000.00-49.62714.29Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com274Maintained0.000.01196,000.00-5.77715.33Form 13
Susquehanna International Group, Llp12-31-2020Com306,170Increased99.340.03218,661,000.0087.294,285.66Form 13
Two Sigma Securities, Llc12-31-2020Com2,438Increased45.470.041,741,000.0036.662,142.75Form 13
Archon Partners Llc12-31-2020Com29,800Maintained0.002.8621,283,000.00-6.04714.19Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock47Increased147.370.0034,000.00142.86723.40Form 13
Psagot Investment House Ltd.12-31-2020Com477Increased19.250.01341,000.0012.17714.88Form 13
Freestone Capital Holdings, Llc12-31-2020Com3,224Increased3.040.132,302,516,000.00-3.19714,179.90Form 13
Evercore Wealth Management, Llc12-31-2020Com1,600Increased14.290.021,143,000.007.421,430.71Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com1,184Maintained0.000.01846,000.00-6.00714.53Form 13
Riverpark Advisors, Llc12-31-2020Com Par $0.00111,713Maintained0.001.478,365,000.00-6.04714.16Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com1New!0.000.021,000.000.001,000.00Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com826Increased32.160.06590,000.0024.21714.29Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com Par $0.0015Decreased-83.870.004,000.00-82.61800.00Form 13
Pathstone Family Office, Llc12-31-2020Com31Increased40.910.0022,000.0029.41709.68Form 13
Marshall Wace Asia Ltd12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com27,682Maintained0.000.0219,766,000.000.0044,217.61Form 13
Nuveen Asset Management, Llc12-31-2020Com856,119Decreased-27.700.22611,423,000.00-32.072,142.53Form 13
Metlife Investment Management, Llc12-31-2020Com21,640Decreased-6.530.0815,455,000.00-4.94714.19Form 13
Pinebridge Investments, L.p.12-31-2020Com9,322Increased18.390.106,658,000.0020.401,430.86Form 13
Tower Research Capital Llc (trc)12-31-2020Com6,681Increased30.230.144,772,000.0022.391,436.42Form 13
Mkp Capital Management, L.l.c.12-31-2020Com23,908Increased377.111.1517,075,000.00348.28714.20Form 13
Allianz Asset Management Gmbh12-31-2020Com246,081Decreased-0.600.18175,746,000.001.092,859.35Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Land & Buildings Investment Management, Llc12-31-2020Com16,728Maintained0.002.6211,947,000.000.00714.19Form 13
Vestcor Inc12-31-2020Com22,504Increased5.640.6716,072,000.00-0.75714.18Form 13
Eulav Asset Management12-31-2020Com21,600Maintained0.000.4015,426,000.00-6.05714.17Form 13
Utah Retirement Systems12-31-2020Com17,799Decreased-6.940.1812,712,000.00-12.57714.20Form 13
Voloridge Investment Management, Llc12-31-2020Com12,082Increased347.980.078,629,000.00320.93714.20Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Selkirk Management Llc12-31-2020Com10,600Decreased-14.912.457,570,000.00-20.05714.15Form 13
Bluemar Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Select Equity Group, L.p.12-31-2020Com18,233New!0.009.9913,021,644,000.000.00714,180.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com4,210Increased72.900.023,007,000.0062.45714.25Form 13
Tensile Capital Management Lp12-31-2020Com74,042Decreased-1.996.2052,879,000.00-7.91714.18Form 13
Point72 Hong Kong Ltd12-31-2020Com2,995New!0.000.102,139,000.000.00714.19Form 13
Toroso Investments, Llc12-31-2020Com684Maintained0.000.03488,000.000.00713.45Form 13
Cubist Systematic Strategies, Llc12-31-2020Com5,733Increased66.030.064,094,000.0055.96714.11Form 13
Freemont Management S.a.12-31-2020Common Stock11,400New!0.001.528,142,000.000.00714.21Form 13
Resolution Capital Ltd12-31-2020Com332,855Increased15.515.43237,718,000.0017.47714.18Form 13
Riverpark Capital Management Llc12-31-2020Com Par $0.0015,478Increased183.541.763,912,000.00188.281,428.27Form 13
Muzinich & Co., Inc.12-31-2020Com260Maintained0.000.08186,000.002.20715.38Form 13
Engineers Gate Manager Lp12-31-2020Com1,203New!0.000.04859,000.000.00714.05Form 13
Fintrust Capital Advisors, Llc12-31-2020Com16Decreased-76.470.0011,000.00-78.85687.50Form 13
Capital Analysts, Llc12-31-2020Com2,525Increased3.190.161,803,000.00-3.06714.06Form 13
Nishkama Capital, Llc12-31-2020Com1,100Maintained0.000.15786,000.000.00714.55Form 13
Man Group Plc12-31-2020Com70,230Increased667.540.2250,157,000.00621.16714.18Form 13
Squarepoint Ops Llc12-31-2020Com11,054Increased163.880.067,895,000.00147.961,428.54Form 13
Wealthspire Advisors, Llc12-31-2020Com745Increased20.550.02532,000.0013.19714.09Form 13
Quadrant Capital Group Llc12-31-2020Com855Increased15.850.11611,000.0017.95714.62Form 13
Optimal Asset Management, Inc.12-31-2020Com1,915Decreased-0.050.191,368,000.00-6.04714.36Form 13
Quadrature Capital Ltd12-31-2020Com19,167New!0.000.6813,693,000.000.00714.40Form 13
Spyglass Capital Management Llc12-31-2020Com95,417Increased72.242.0968,145,000.0061.83714.18Form 13
Oribel Capital Management, Lp12-31-2020Com1,600Decreased-11.110.151,143,000.00-16.451,429.17Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com4,973Increased809.140.053,552,000.00753.85714.26Form 13
Coastal Bridge Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rokos Capital Management Llp12-31-2020Com278,057New!0.004.28195,138,000.000.00701.79Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Silicon Valley Capital Partners12-31-2020Com830Decreased-21.180.13593,000.00-25.97714.46Form 13
Pinnacle Family Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Colony Capital, Inc.12-31-2020Com97,100Increased619.269.9969,347,000.00575.761,428.37Form 13
Pinz Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Comm Stk0Liquidated!-100.000.000.000.000.00Form 13
Ranger Global Real Estate Advisors, Llc12-31-2020Com54,450Maintained0.004.6938,887,000.000.00714.18Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com68,177Decreased-79.400.1048,624,000.00-80.672,816.47Form 13
Woodson Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Timbercreek Investment Management Inc.12-31-2020Com26,713Decreased-0.133.3118,500,000.00-11.10692.55Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com133,308Increased1.421.1695,206,000.003.14714.18Form 13
Belpointe Asset Management Llc12-31-2020Com301Increased1.010.02215,000.002.87714.29Form 13
Wealthshield Partners, Llc12-31-2020Com557Increased26.880.07398,000.0019.16714.54Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtue Capital Management, Llc12-31-2020Com1,001Increased0.810.18715,000.00-5.30714.29Form 13
Atom Investors Lp12-31-2020Com2,147Increased59.390.151,533,000.0062.05714.02Form 13
Unigestion Holding Sa12-31-2020Com1,021New!0.000.02729,000.000.00714.01Form 13
Impax Asset Management Group Plc12-31-2020Reit404,239Increased56.161.84288,699,000.0046.72714.18Form 13
Walleye Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Street Partners, Llc12-31-2020Common Stock447New!0.000.10319,000.000.00713.65Form 13
Shorepoint Capital Partners Llc12-31-2020Com804Increased6.210.32574,000.00-0.17713.93Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com3,067Decreased-5.950.012,191,000.00-11.62714.38Form 13
Private Portfolio Partners Llc12-31-2020Com600Increased0.500.15428,000.00-5.52713.33Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com5New!0.000.004,000.000.00800.00Form 13
Meridian Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Van Leeuwen & Company, Llc12-31-2020Com2,135Increased11.081.021,525,000.0012.96714.29Form 13
Elliott Investment Management L.p.12-31-2020Com200,000Increased36.991.39142,836,000.0028.71714.18Form 13
Heard Capital Llc12-31-2020Equities530Maintained0.000.13378,000.000.00713.21Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com624Maintained0.000.14446,000.001.83714.74Form 13
Harrell Investment Partners, Llc12-31-2020Com2,231Maintained0.000.611,593,000.000.00714.03Form 13
Carolinas Wealth Consulting Llc12-31-2020Com88Increased2.330.0262,000.00-4.62704.55Form 13
Keebeck Wealth Management, Llc12-31-2020Com774Increased1.440.10553,000.003.36714.47Form 13
Standard Family Office Llc12-31-2020Com4New!0.000.003,000.000.00750.00Form 13
Concord Wealth Partners12-31-2020Com2New!0.000.001,000.000.00500.00Form 13
Vancity Investment Management Ltd12-31-2020Com8,949New!0.001.286,391,000.000.00714.16Form 13
Glenmede Trust Co Na12-31-2020Com8,979Decreased-48.550.036,411,000.00-51.672,140.95Form 13
Thrivent Financial For Lutherans12-31-2020Com49,782Decreased-9.750.0635,553,000.00-15.21714.17Form 13
Fred Alger Management, Llc12-31-2020Common1,568Increased0.060.001,120,000.001.73714.29Form 13
Fifth Third Bancorp12-31-2020Com6,518Decreased-3.320.024,655,000.00-9.17714.18Form 13
Mackay Shields Llc12-31-2020Com22,902Increased30.980.1116,355,000.0023.052,141.80Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com27,298Decreased-3.990.3119,496,000.00-2.36714.19Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk825,369Increased55.240.06589,462,000.0057.87714.18Form 13
Cramer Rosenthal Mcglynn Llc12-31-2020Com28,772Decreased-25.920.6520,548,000.00-24.67714.17Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com5,165New!0.000.033,689,000.000.00714.23Form 13
Charles Schwab Investment Management Inc12-31-2020Com718,867Increased1.110.20513,401,000.002.82714.18Form 13
Capital International Inc /ca/12-31-2020Com120,434Decreased-0.010.8086,012,000.001.69714.18Form 13
Morgan Stanley12-31-2020Com366,977Increased124.800.03262,087,000.00128.608,573.43Form 13
Ashford Capital Management Inc12-31-2020Com11,427Increased16.470.798,161,000.0018.45714.19Form 13
Barings Llc12-31-2020Com1,576Decreased-43.770.021,125,000.00-47.212,139.50Form 13
Invesco Ltd.12-31-2020Com877,166Decreased-4.900.18626,453,000.00-3.2910,710.98Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock14,634Increased93.470.3010,451,000.0096.74714.16Form 13
State Street Corp12-31-2020Com3,405,018Decreased-3.930.152,431,796,000.00-9.74714.18Form 13
1832 Asset Management L.p.12-31-2020Com65,879Increased37.110.1145,998,000.0039.38698.22Form 13
Deutsche Bank Ag\12-31-2020Com636,203Decreased-1.040.28454,363,000.00-7.0212,140.37Form 13
Sands Capital Management, Llc12-31-2020Com91,749Maintained0.000.1265,525,000.000.00714.18Form 13
Cim Investment Mangement Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Canada Pension Plan Investment Board12-31-2020Reit180,825Decreased-16.900.19129,142,000.00-21.92714.18Form 13
Advisor Partners Llc12-31-2020Com2,811Decreased-0.320.152,008,000.00-6.34714.34Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock5,916Decreased-16.970.034,225,000.00-21.99714.16Form 13
Capwealth Advisors, Llc12-31-2020Com30,826Maintained0.002.6222,015,000.000.00714.17Form 13
Cetera Advisors Llc12-31-2020Com979Increased1.660.02699,000.003.40713.99Form 13
Cetera Advisor Networks Llc12-31-2020Com772Increased39.860.01551,000.0042.01713.73Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com8,773Decreased-39.610.376,266,000.00-43.25714.24Form 13
Jane Street Group, Llc12-31-2020Com27,256Increased28.650.0019,466,000.0020.882,856.82Form 13
Oak Grove Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers12-31-2020Com1,635Increased206.750.021,168,000.00212.30714.37Form 13
Prestige Wealth Management Group Llc12-31-2020Com45Decreased-80.850.0032,000.00-80.611,422.62Form 13
Salem Investment Counselors Inc12-31-2020Com10New!0.000.007,000.000.00700.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com2,733Increased0.040.071,952,000.00-6.02714.23Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com207Increased20600.000.06148,000.0014,700.00714.98Form 13
Truist Financial Corp12-31-2020Com16,660New!0.000.0111,899,000.000.003,584.00Form 13
Albion Financial Group /ut12-31-2020Com1,163Increased9.610.08831,000.003.10714.53Form 13
Ubs Oconnor Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Laffer Tengler Investments12-31-2020Common Stocks349Increased57.210.12249,282,000.0047.69714,275.07Form 13
National Pension Service12-31-2020Com113,118Increased7.040.1880,787,000.008.85714.18Form 13
Berman Capital Advisors, Llc12-31-2020Reit167Maintained0.000.03119,000.000.85712.57Form 13
Jpmorgan Chase & Co12-31-2020Common1,833,572Maintained0.000.181,309,500,000.000.0013,581.96Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc12-31-2020Com23New!0.000.0116,000.000.00695.65Form 13
Principal Financial Group Inc12-31-2020Com1,444,753Decreased-0.160.761,031,814,000.00-0.162,142.56Form 13
Schroder Investment Management Group12-31-2020Reit94,385Maintained0.000.0967,408,000.000.003,569.05Form 13
Virtu Financial Llc12-31-2020Com745New!0.000.06532,000.000.00714.09Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com13,495Decreased-67.600.089,638,000.000.00714.19Form 13
Front Row Advisors Llc12-31-2020Reit3,139Decreased-0.191.152,242,000.001.49714.24Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,048,377Maintained0.000.27748,713,000.000.00714.16Form 13
Hsbc Holdings Plc12-31-2020Com145,265Maintained0.000.14103,052,000.000.007,117.88Form 13
Avitas Wealth Management Llc12-31-2020Com1,469Increased2.870.211,049,000.00-3.32714.09Form 13
Rmr Wealth Builders12-31-2020Com99Maintained0.000.0371,000.000.00717.17Form 13
Phocas Financial Corp.12-31-2020Com3,716Maintained0.000.402,653,000.000.00713.94Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com157,926Maintained0.000.30112,788,000.000.00714.18Form 13
Perpetual Investment Management Ltd12-31-2020Com10,835New!0.001.127,589,000.000.00700.42Form 13
Ubs Asset Management Americas Inc12-31-2020Rest Inv Ts333,412Decreased-11.889.99238,116,182,000.00-17.217,141,800.07Form 13