Entergy Corp New

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Entergy Corp New

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NewIncreasedMaintainedDecreasedLiquidated
8219812620669
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Rockland Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First American Bank12-31-2020Common Stock5,602Decreased-3.500.04559,000.00-2.2799.79Form 13
Wedge Capital Management L L P/nc12-31-2020Com820,523Decreased-7.280.9581,921,000.00-6.0599.84Form 13
Elm Advisors, Llc12-31-2020Stock2,200Maintained0.000.14220,000.001.38100.00Form 13
State Of Alaska, Department Of Revenue12-31-2020Com101,581Decreased-24.740.1110,141,000.00-23.75299.37Form 13
Gradient Investments Llc12-31-2020Com104Maintained0.000.0010,000.000.0096.15Form 13
Carroll Financial Associates, Inc.12-31-2020Stock127Decreased-16.990.0012,000.00-20.0094.49Form 13
Hgk Asset Management Inc12-31-2020Common Stock38,611Increased1.921.363,855,000.003.2799.84Form 13
Nuwave Investment Management, Llc12-31-2020Com1,010Increased801.790.13101,000.00818.18100.00Form 13
True Private Wealth Advisors12-31-2020Com2,600Decreased-4.590.04259,000.00-3.3699.62Form 13
Sound Income Strategies, Llc12-31-2020Com10,008Decreased-31.150.22999,000.00-30.2499.82Form 13
Huntington National Bank12-31-2020Common Stock2,680Increased28.170.00268,000.0030.10200.00Form 13
North Star Investment Management Corp.12-31-2020Stock100Maintained0.000.0010,000.000.00100.00Form 13
Trust Co12-31-2020Com106Maintained0.000.0111,000.0010.00103.77Form 13
First Premier Bank12-31-2020Com450Maintained0.000.0245,000.002.27100.00Form 13
Cx Institutional12-31-2020Com248Increased9.730.0025,000.0013.64100.81Form 13
First Hawaiian Bank12-31-2020Com5,500Decreased-1.080.02549,000.000.18199.00Form 13
Raymond James Trust N.a.12-31-2020Common Stock4,521Decreased-8.050.01451,000.00-7.01198.97Form 13
Sowell Financial Services Llc12-31-2020Com5,041Decreased-2.310.02503,000.00-0.9899.78Form 13
Norway Savings Bank12-31-2020Com21New!0.000.002,000.000.0095.24Form 13
Ifm Investors Pty Ltd12-31-2020Com17,829Increased20.360.061,780,000.0021.9299.84Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com32,216Decreased-4.740.333,216,000.00-3.4899.83Form 13
Global Retirement Partners, Llc12-31-2020Com549Increased0.370.0155,000.001.85100.18Form 13
Gateway Investment Advisers Llc12-31-2020Com245,649Decreased-0.070.2724,526,000.001.2699.84Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com7,861Decreased-20.280.02785,000.00-19.2499.86Form 13
Pflug Koory, Llc12-31-2020Com450Maintained0.000.0345,000.002.27100.00Form 13
First Midwest Bank Trust Division12-31-2020Com9,484Decreased-11.730.13947,000.00-10.58199.13Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock502Maintained0.000.0050,000.002.0499.60Form 13
Endurance Wealth Management, Inc.12-31-2020Stock1,385Maintained0.000.02138,000.001.4799.64Form 13
Westside Investment Management, Inc.12-31-2020Com998Maintained0.000.2799,000.001.0299.20Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock60Maintained0.000.006,000.000.00100.00Form 13
Leelyn Smith, Llc12-31-2020Common Stock360Maintained0.000.0136,000.002.86100.00Form 13
Cva Family Office, Llc12-31-2020Com255Maintained0.007.0225,000.000.0098.04Form 13
Sowa Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gofen & Glossberg Llc /il/12-31-2020Com5,832Increased0.340.02582,000.001.5799.79Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com3,045Maintained0.000.10304,000.006.2999.84Form 13
Dnb Asset Management As12-31-2020Common26,178Increased7.569.992,613,612,000.008.9999,840.02Form 13
Exchange Traded Concepts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Archford Capital Strategies, Llc12-31-2020Stock2,735Decreased-3.560.06261,000.00-6.4595.43Form 13
First Command Bank12-31-2020Com1,055Maintained0.000.02105,000.000.96199.09Form 13
First Command Financial Services, Inc.12-31-2020Com1,055Maintained0.000.02105,000.000.96199.09Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lantz Financial Llc12-31-2020Com11,982Decreased-3.090.751,196,000.00-1.8199.82Form 13
Peregrine Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc12-31-2020Com9,995Decreased-2.990.03998,000.00-1.6799.85Form 13
Farmers & Merchants Investments Inc12-31-2020Com256Maintained0.000.0026,000.004.00101.56Form 13
Bartlett & Co. Llc12-31-2020Com8New!0.000.001,000.000.00125.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock12,316Decreased-9.590.021,230,000.00-8.3599.87Form 13
Kestra Advisory Services, Llc12-31-2020Com6,202Increased10411.860.01612,000,000.0056.9298,677.85Form 13
Optimum Investment Advisors12-31-2020Com275Maintained0.000.0127,000.000.0098.18Form 13
Viking Fund Management Llc12-31-2020Common Stock33,000Increased450.001.063,295,000.00457.5399.85Form 13
Capital Investment Advisors, Llc12-31-2020Com4,588Increased0.110.02458,000.001.3399.83Form 13
Tci Wealth Advisors, Inc.12-31-2020Com11Decreased-97.590.001,000.00-97.7890.91Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock202,679Increased0.540.0820,236,000.001.88301.53Form 13
Clearview Wealth Advisors Llc12-31-2020Stock215New!0.000.0122,000.000.00102.33Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bkd Wealth Advisors, Llc12-31-2020Com2,103New!0.000.01210,000.000.0099.86Form 13
Beech Hill Advisors, Inc.12-31-2020Com23,930Decreased-2.291.062,389,000.00-0.9999.83Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock330New!0.000.0133,000.000.00100.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com35,829Increased35.700.033,577,000.0037.5299.84Form 13
Plimoth Trust Co Llc12-31-2020Com8,066Decreased-8.610.26806,000.00-7.36200.05Form 13
Independence Bank Of Kentucky12-31-2020Com70Maintained0.000.007,000.000.00100.00Form 13
International Assets Investment Management, Llc12-31-2020Com182New!0.000.0018,168,000.000.0099,824.18Form 13
Ibm Retirement Fund12-31-2020Com7,451Increased14.140.05744,000.0015.7199.85Form 13
Hennessy Advisors Inc12-31-2020Com4,960Decreased-16.780.03495,000.00-15.6799.80Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock30,105Decreased-4.460.013,006,000.00-3.1999.85Form 13
Hall Laurie J Trustee12-31-2020Com700Maintained0.000.0370,000.001.45100.00Form 13
Confluence Investment Management Llc12-31-2020Com828,575Decreased-3.451.2382,725,000.00-2.1799.84Form 13
Welch Group, Llc12-31-2020Common3,324Maintained0.000.03332,000.001.2299.88Form 13
Juncture Wealth Strategies, Llc12-31-2020Com4,910Increased14.190.31490,000.0015.5799.80Form 13
Ifp Advisors, Inc12-31-2020Stock839Increased1.940.0084,000.003.70100.12Form 13
V Wealth Advisors Llc12-31-2020Com2,396Maintained0.000.05239,000.000.00199.48Form 13
Chicago Capital, Llc12-31-2020Com2,489Maintained0.000.01249,000.001.63100.04Form 13
New York State Teachers Retirement System12-31-2020Com251,469Decreased-0.160.0525,107,000.000.0099.84Form 13
Strs Ohio12-31-2020Com296,838Increased1223.460.1129,636,000.001,241.6099.84Form 13
Calton & Associates, Inc.12-31-2020Com3,365Increased2.910.06336,000.004.3599.85Form 13
Toth Financial Advisory Corp12-31-2020Com696Increased0.580.0170,000.002.94100.57Form 13
Nisa Investment Advisors, Llc12-31-2020Com29,895Decreased-9.670.022,985,000.00-8.4699.85Form 13
Lathrop Investment Management Corp12-31-2020Com3,000Maintained0.000.07300,000.001.35100.00Form 13
Security National Trust Co12-31-2020Com550Maintained0.000.0155,000.001.85200.00Form 13
Arga Investment Management, Lp12-31-2020Common Stocks8,964Decreased-16.360.06895,000.00-10.9599.84Form 13
Retirement Systems Of Alabama12-31-2020Com80,434Decreased-0.320.038,031,000.001.0199.85Form 13
E&g Advisors, Lp12-31-2020Com2,900Maintained0.000.09290,000.006.62100.00Form 13
Tower View Investment Management & Research Llc12-31-2020Equities307Maintained0.000.0231,000.003.33100.98Form 13
Private Capital Group, Llc12-31-2020Common Stock204Increased240.000.0020,000.00233.3398.04Form 13
Truwealth Advisors, Llc12-31-2020Com68,393New!0.001.026,828,000.000.0099.83Form 13
Fiduciary Trust Co12-31-2020Com15,310Decreased-9.090.031,529,000.00-3.17199.75Form 13
Manchester Financial Inc12-31-2020Com652Maintained0.000.0465,000.001.5699.69Form 13
First Quadrant L P/ca12-31-2020Common1,660New!0.000.02166,000.000.00100.00Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com4,600Decreased-6.120.05459,000.00-4.9799.78Form 13
Calamos Advisors Llc12-31-2020Com63,908Decreased-4.150.046,381,000.00-2.8699.85Form 13
Farmers Trust Co12-31-2020Com29,145Increased0.640.712,910,000.001.96198.98Form 13
Cwm, Llc12-31-2020Com1,019Decreased-4.680.00102,000.00-2.86100.10Form 13
Chicago Partners Investment Group Llc12-31-2020Com13,095Increased0.260.121,231,000.00-12.8894.01Form 13
Segment Wealth Management, Llc12-31-2020Com2,835Increased9.670.04283,000.0010.9899.82Form 13
Tarbox Family Office, Inc.12-31-2020Com28Maintained0.000.003,000.000.00107.14Form 13
Gwm Advisors Llc12-31-2020Common Stock7,077Decreased-5.610.02707,000.00-4.2099.90Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares2,683New!0.000.01252,000.000.00191.87Form 13
Crewe Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
180 Wealth Advisors, Llc12-31-2020Com2,463Increased6.440.07234,000.00-4.8895.01Form 13
Lindbrook Capital, Llc12-31-2020Stock171Maintained0.000.0017,000.000.0099.42Form 13
Wolff Wiese Magana Llc12-31-2020Com23New!0.000.002,000.000.0086.96Form 13
James Investment Research Inc12-31-2020Com8,075Decreased-33.340.07806,000.00-32.4499.81Form 13
Miller Howard Investments Inc /ny12-31-2020Com62,762Increased13.490.306,266,000.0014.9999.84Form 13
S&co Inc12-31-2020Com8,616Maintained0.000.08860,000.001.3099.81Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.013,900Decreased-26.990.01389,000.00-26.0599.74Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com62,042Increased2.370.046,194,000.003.7399.84Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com74,242Decreased-77.230.027,412,000.00-76.9399.84Form 13
Arizona State Retirement System12-31-2020Com57,765Decreased-5.110.055,767,000.00-3.8599.84Form 13
Perigon Wealth Management, Llc12-31-2020Com522New!0.000.0152,000.000.0099.62Form 13
Gemmer Asset Management Llc12-31-2020Com67Maintained0.000.007,000.000.00104.48Form 13
Btc Capital Management, Inc.12-31-2020Com35,509Decreased-10.820.433,548,000.00-9.47299.79Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock20New!0.000.002,000.000.00100.00Form 13
Coastal Capital Group, Inc.12-31-2020Stock373Increased0.540.0137,000.00-2.6399.20Form 13
Cornerstone Wealth Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Conning Inc.12-31-2020Com2,770Decreased-7.360.01277,000.00-6.10100.00Form 13
Comerica Bank12-31-2020Com124,682Decreased-2.669.9911,717,000.00-16.04187.97Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities793Increased60.850.0079,000.0064.58189.16Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities369Maintained0.000.0037,000.002.78100.27Form 13
World Asset Management Inc12-31-2020Com6,402Decreased-7.240.06639,000.00-6.0399.81Form 13
Palladium Partners Llc12-31-2020Com2,668Maintained0.000.01266,000.001.14199.59Form 13
Creative Planning12-31-2020Com10,802Decreased-2.750.001,078,000.00-1.4699.80Form 13
Macroview Investment Management Llc12-31-2020Com66Maintained0.000.017,000.000.00106.06Form 13
Private Ocean, Llc12-31-2020Com65Decreased-50.000.006,000.00-53.8592.31Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com3,622Increased0.560.01362,000.001.9799.94Form 13
Usa Financial Portformulas Corp12-31-2020Com7Maintained0.000.001,000.000.00142.86Form 13
Summit X, Llc12-31-2020Com3,332Decreased-5.880.10326,000.00-92.4897.84Form 13
Great Valley Advisor Group, Inc.12-31-2020Com7,460Decreased-0.010.08745,000.001.3699.87Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co12-31-2020Common Stock2,924Decreased-0.449.99292,000.001.04199.83Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock161,000Maintained0.000.2316,074,000.001.3399.84Form 13
Royal London Asset Management Ltd12-31-2020Com67,647Decreased-13.660.046,754,000.00-9.9999.84Form 13
Victory Capital Management Inc12-31-2020Com186,912Increased7.380.0218,661,000.008.8099.84Form 13
Foster & Motley Inc12-31-2020Com27,167Decreased-8.010.262,712,000.00-6.8099.83Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com500Maintained0.000.0150,000.002.04100.00Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com31,211Increased34.870.383,116,000.0036.6799.84Form 13
Hanson & Doremus Investment Management12-31-2020Common11New!0.000.001,000.000.0090.91Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com210Increased950.000.0121,000.00950.00200.00Form 13
Assenagon Asset Management S.a.12-31-2020Com1,572,607Increased5432.099.99157,009,000.005,505.4699.84Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com47,682New!0.000.034,760,000.000.0099.83Form 13
Ae Wealth Management Llc12-31-2020Com31,147Decreased-6.820.043,110,000.00-5.5699.85Form 13
State Of Michigan Retirement System12-31-2020Com50,311Decreased-1.570.035,023,000.004.7599.84Form 13
Old Second National Bank Of Aurora12-31-2020Com1,002Maintained0.000.02100,000.002.04199.60Form 13
Hartford Investment Management Co12-31-2020Com23,013Increased8.290.062,298,000.009.7499.86Form 13
Duncker Streett & Co Inc12-31-2020Com179Maintained0.000.0018,000.000.00100.56Form 13
Stoneridge Investment Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Com717,317Increased11.580.0971,617,000.0013.0799.84Form 13
British Columbia Investment Management Corp12-31-2020Com33,772Decreased-2.710.023,372,000.00-1.4099.85Form 13
Envestnet Asset Management Inc12-31-2020Com109,935Increased93.960.0110,976,000.0096.5699.84Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com13,014Decreased-2.680.041,299,000.00-1.3799.82Form 13
Narwhal Capital Management12-31-2020Com7,000Maintained0.000.10699,000.001.3099.86Form 13
Simplex Trading, Llc12-31-2020Com2,286Increased578.340.00228,000.00590.9199.74Form 13
Parallel Advisors, Llc12-31-2020Stock1,559Decreased-9.990.01156,000.00-8.77100.06Form 13
Ahrens Investment Partners Llc12-31-2020Com2,540Increased1.800.14254,000.003.25100.00Form 13
Mps Loria Financial Planners, Llc12-31-2020Com20New!0.000.002,000.000.00100.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Com73,896Increased0.240.057,378,000.001.5899.84Form 13
Evolution Wealth Advisors, Llc12-31-2020Com35Maintained0.000.003,000.000.0085.71Form 13
Hoover Financial Advisors, Inc.12-31-2020Com383New!0.000.0136,000.000.0093.99Form 13
Savior Llc12-31-2020Com29Maintained0.000.003,000.000.00103.45Form 13
Berger Financial Group, Inc12-31-2020Com35,757New!0.000.623,570,000.000.0099.84Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock8,600Increased7.500.01859,000.009.0199.88Form 13
Mufg Americas Holdings Corp12-31-2020Com141Increased2.170.0014,000.000.0099.29Form 13
Cibc Asset Management Inc12-31-2020Com17,598Decreased-0.170.011,757,000.001.1599.84Form 13
Trust Co Of Vermont12-31-2020Com125Decreased-79.510.0012,000.00-80.0096.00Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com584Maintained0.000.0158,000.000.0099.32Form 13
Alps Advisors Inc12-31-2020Com17,401Decreased-6.750.021,738,000.00-5.49199.80Form 13
Sandy Spring Bank12-31-2020Com536Increased199.440.0054,000.00200.00201.40Form 13
Savant Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com121,311Decreased-2.940.0412,112,000.00-1.6599.84Form 13
Financial Management Professionals, Inc.12-31-2020Com517Increased4.660.0152,000.006.12100.58Form 13
Focused Wealth Management, Inc12-31-2020Com175New!0.000.0017,000.000.0097.14Form 13
Intrua Financial, Llc12-31-2020Com2,624Increased3.470.11262,000.00-5.4299.85Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meyer Handelman Co12-31-2020Com124,044Increased3.680.5512,384,000.005.06299.34Form 13
Los Angeles Capital Management Llc12-31-2020Com96,611Maintained0.000.049,646,000.001.3399.84Form 13
Regentatlantic Capital Llc12-31-2020Com52,170Decreased-0.160.215,209,000.001.1799.85Form 13
Texas Permanent School Fund12-31-2020Com34,068Decreased-7.340.043,401,000.00-6.1399.83Form 13
Sg Americas Securities, Llc12-31-2020Com24,584Decreased-30.020.012,454,000.00-29.1099.82Form 13
Advisornet Financial, Inc12-31-2020Stock1,595Increased697.500.01159,000.00695.0099.69Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp New Com14,527Decreased-2.028.481,450,000.00-0.7599.81Form 13
Harbor Investment Advisory, Llc12-31-2020Stock479Increased33.060.0148,000.0037.14100.21Form 13
Daiwa Securities Group Inc.12-31-2020Com9,857Increased4.980.01984,000.0011.5699.83Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc12-31-2020Com44,013Increased11.680.544,394,000.0013.1699.83Form 13
Newsquare Capital Llc12-31-2020Stock270Maintained0.000.0027,000.000.00100.00Form 13
Glassman Wealth Services12-31-2020Com11Decreased-21.430.001,000.000.0090.91Form 13
Ellevest, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com74Increased174.070.007,000.00133.3394.59Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com3,844Increased0.600.04384,000.002.1399.90Form 13
Anderson Fisher Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Maryland State Retirement & Pension System12-31-2020Com3,252New!0.000.06308,000.000.0094.71Form 13
Beaumont Asset Management, L.l.c.12-31-2020Com2,050Maintained0.000.18204,000.001.4999.51Form 13
Lloyd Advisory Services, Llc.12-31-2020Com48Decreased-36.840.005,000.00-28.57104.17Form 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 Stock12,577Increased3.570.001,256,000.004.93199.67Form 13
St Germain D J Co Inc12-31-2020Com3,273Maintained0.000.02327,000.001.5599.91Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com390,558Increased0.290.9538,993,000.001.62199.68Form 13
Ajo, Lp12-31-2020Com31,670Decreased-83.190.333,161,000.00-82.9799.81Form 13
Pzena Investment Management Llc12-31-2020Com190,579Decreased-57.450.0919,027,000.00-56.8999.84Form 13
Gabelli Funds Llc12-31-2020Com14,025Maintained0.000.011,400,000.001.3099.82Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com11,059Increased269.620.011,105,000.00274.58200.34Form 13
Motco12-31-2020Com416Increased1.710.0042,000.005.00100.96Form 13
Ziegler Capital Management, Llc12-31-2020Com84,486Increased6.800.288,434,000.008.2199.83Form 13
Aperio Group, Llc12-31-2020Com122,424Decreased-9.380.0412,223,000.00-8.17199.52Form 13
Blackrock Inc.12-31-2020Com14,459,677Decreased-2.880.031,443,655,000.00-1.591,996.61Form 13
American Investment Services, Inc.12-31-2020Com2,876Decreased-78.160.09287,000.00-77.8799.79Form 13
Horrell Capital Management, Inc.12-31-2020Com31,699Increased0.371.363,165,000.001.7099.85Form 13
Indexiq Advisors Llc12-31-2020Com22,953Increased13.880.082,291,000.0015.3699.81Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com668,567Decreased-19.330.0466,750,000.00-18.2599.84Form 13
Hudock, Inc.12-31-2020Com4,056Decreased-3.730.13405,000.00-2.4199.85Form 13
Litman Gregory Asset Management Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank12-31-2020Com1,118,448Decreased-5.380.08111,666,000.00-4.1299.84Form 13
Next Financial Group, Inc12-31-2020Com8New!0.000.001,000.000.00125.00Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Com7,300Maintained0.000.18729,000.001.3999.86Form 13
Ropes Wealth Advisors Llc12-31-2020Com39Maintained0.000.004,000.000.00102.56Form 13
Brasada Capital Management, Lp12-31-2020Com51,018Decreased-3.321.175,094,000.00-2.0299.85Form 13
Silvant Capital Management Llc12-31-2020Com790Maintained0.000.0179,000.001.28100.00Form 13
Tcf National Bank12-31-2020Common Stock2,706Increased2.040.03270,000.003.05199.76Form 13
Banque Cantonale Vaudoise12-31-2020Com37,930Increased1.250.213,788,000.002.6099.87Form 13
Hexagon Capital Partners Llc12-31-2020Stock500Maintained0.000.0149,000.00-5.7798.00Form 13
Rwm Asset Management, Llc12-31-2020Com2,546New!0.000.05254,000.000.0099.76Form 13
Jennison Associates Llc12-31-2020Com1,192,451Decreased-2.150.08119,054,000.00-0.8599.84Form 13
Lincoln National Corp12-31-2020Com2,889Increased15.560.01288,000.0017.0799.69Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com2,304Decreased-6.110.14230,000.00-4.9699.83Form 13
Securian Asset Management, Inc12-31-2020Com52,910Increased3.880.125,283,000.005.2699.85Form 13
Lsv Asset Management12-31-2020Com1,017,800Decreased-4.400.18101,617,000.00-3.1399.84Form 13
Alliancebernstein L.p.12-31-2020Com274,068Decreased-14.620.0127,363,000.00-13.4999.84Form 13
Agf Investments Inc.12-31-2020Com8,601Decreased-63.790.01859,000.00-63.2999.87Form 13
Greenleaf Trust12-31-2020Com2,964Increased10.390.00296,000.0011.7099.87Form 13
Avalon Investment & Advisory12-31-2020Com151,566Decreased-6.150.3115,132,000.00-4.9099.84Form 13
Employers Holdings, Inc.12-31-2020Com2,360Maintained0.000.14236,000.001.29100.00Form 13
Point View Wealth Management, Inc.12-31-2020Com2,451Maintained0.000.10245,000.001.6699.96Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock527Decreased-8.510.0053,000.00-7.02100.57Form 13
Cibc World Markets Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com7,118Maintained0.000.03711,000.001.4399.89Form 13
Fox Run Management, L.l.c.12-31-2020Com2,675New!0.000.54267,000.000.0099.81Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Railway Pension Investments Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Simmons Bank12-31-2020Common Stock23,433Decreased-2.480.182,340,000.003.82199.86Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock308,153Increased21.340.0630,705,000.0022.95397.33Form 13
Newport Trust Co12-31-2020Com4,072,204Decreased-2.321.12406,569,000.00-1.0299.84Form 13
Ifg Advisory, Llc12-31-2020Common Stock2,818Increased4.760.04281,000.0011.5199.72Form 13
Resource Management, Llc12-31-2020Com7,027Decreased-0.130.10702,000.001.3099.90Form 13
Versant Capital Management, Inc12-31-2020Stock7,472Increased10423.940.29746,000.0012,333.3399.84Form 13
Old North State Trust, Llc12-31-2020Com1,205Decreased-6.950.09120,000.00-6.2599.59Form 13
Bp Plc12-31-2020Com9,470Decreased-49.360.03945,000.00-48.7099.79Form 13
Fmr Llc12-31-2020Com3,789,750Decreased-2.800.04378,369,000.003.45399.36Form 13
Fil Ltd12-31-2020Com6Decreased-90.480.001,000.00-83.33166.67Form 13
Sei Investments Co12-31-2020Com137,033Increased98.510.0313,683,000.00101.16299.98Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock68,900Increased1.570.166,879,000.002.93199.29Form 13
Howe & Rusling Inc12-31-2020Com156Decreased-15.220.0016,000.00-5.88102.56Form 13
New York State Common Retirement Fund12-31-2020Common Stock219,725Decreased-14.510.0221,937,000.00-13.3899.84Form 13
Anchor Capital Advisors Llc12-31-2020Com673,143Decreased-0.441.5367,207,000.005.9699.84Form 13
Jones Financial Companies Lllp12-31-2020Com30New!0.000.003,000.000.00100.00Form 13
Whitener Capital Management, Inc.12-31-2020Com3,831Decreased-3.770.17382,000.00-2.5599.71Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com21,734Increased0.520.032,170,000.001.8899.84Form 13
Toronto Dominion Bank12-31-2020Com112,099Increased18.770.0211,192,000.0020.34299.59Form 13
Commerce Bank12-31-2020Com12,474Increased15.210.011,245,000.0016.79199.55Form 13
Roberts Glore & Co Inc /il/12-31-2020Com15,898Decreased-0.780.521,587,000.000.5799.82Form 13
Bessemer Group Inc12-31-2020Sc1,256Decreased-76.210.00126,000.00-75.77301.04Form 13
Washington Trust Co12-31-2020Com475Decreased-6.860.0047,000.00-6.0098.95Form 13
Keybank National Association/oh12-31-2020Com3,461Decreased-22.470.00346,000.00-21.3699.97Form 13
Oregon Public Employees Retirement Fund12-31-2020Com15,625Decreased-3.180.021,560,000.00-1.8999.84Form 13
Profund Advisors Llc12-31-2020Com9,209Decreased-3.690.04919,000.00-2.4499.79Form 13
Ci Investments Inc.12-31-2020Com829,872Increased5.580.3782,854,000.006.9899.84Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock4,100New!0.000.25409,000.000.0099.76Form 13
Proshare Advisors Llc12-31-2020Com38,285Increased2.440.013,822,000.003.8099.83Form 13
Hillsdale Investment Management Inc.12-31-2020Com30Maintained0.000.003,000.000.00100.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock3,621Maintained0.000.11362,000.001.4099.97Form 13
Parkside Financial Bank & Trust12-31-2020Com549Maintained0.000.0255,000.001.85201.40Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com58,160Increased7.580.045,807,000.009.0199.85Form 13
Sawtooth Solutions, Llc12-31-2020Com18,743Decreased-12.260.031,872,000.00-11.0799.88Form 13
Wellington Shields Capital Management, Llc12-31-2020Com6,200Increased181.820.08619,000.00185.2599.84Form 13
Illinois Municipal Retirement Fund12-31-2020Com70,466Increased233.300.337,035,000.00237.7399.84Form 13
Samalin Investment Counsel, Llc12-31-2020Com900New!0.000.0689,856,000.000.0099,840.00Form 13
Advisory Services Network, Llc12-31-2020Stock11,001Increased65.580.041,099,000.0067.79199.80Form 13
Winch Advisory Services, Llc12-31-2020Com20Maintained0.000.002,000.000.00100.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock35,936Decreased-11.110.023,588,000.00-9.9299.84Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock35New!0.000.003,000.000.0085.71Form 13
Allsquare Wealth Management Llc12-31-2020Stock679Maintained0.000.0568,000.001.49100.15Form 13
Seacrest Wealth Management, Llc12-31-2020Com2,878Maintained0.000.04287,000.001.0699.72Form 13
Duality Advisers, Lp12-31-2020Com113,180Increased26.770.8411,300,000.0028.4599.84Form 13
Mbm Wealth Consultants, Llc12-31-2020Com50Decreased-70.060.005,000.00-68.75100.00Form 13
Liberty Wealth Management Llc12-31-2020Com2Maintained0.000.000.000.000.00Form 13
Arkadios Wealth Advisors12-31-2020Stock144Maintained0.000.0014,000.000.0097.22Form 13
Platform Technology Partners12-31-2020Com2,538Decreased-0.430.12253,000.000.8099.68Form 13
Lord, Abbett & Co. Llc12-31-2020Com219,575Increased1.450.0621,922,000.002.8099.84Form 13
Wells Fargo & Company/mn12-31-2020Com729,871Increased15.200.0272,871,000.0016.74399.35Form 13
Hancock Whitney Corp12-31-2020Com2,926Decreased-0.370.01292,000.001.0499.79Form 13
Meeder Asset Management Inc12-31-2020Com1,226Increased20.200.03122,000.0027.0899.51Form 13
Van Eck Associates Corp12-31-2020Com33,177Increased12.760.013,312,000.0014.25199.64Form 13
Blair William & Co/il12-31-2020Com17,525Increased665.950.011,750,000.00713.9599.86Form 13
Intrust Bank Na12-31-2020Com3,147Increased2.940.05315,000.004.65200.65Form 13
Renaissance Technologies Llc12-31-2020Com974,001Decreased-56.320.1197,244,000.00-55.7499.84Form 13
Rhumbline Advisers12-31-2020Com343,315Decreased-1.410.0534,277,000.00-0.1099.84Form 13
Aviva Plc12-31-2020Com66,329Increased2.350.036,622,000.003.7099.84Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity95,779Decreased-59.039.999,562,575,000.00-58.4899,840.00Form 13
Assetmark, Inc12-31-2020Com180Decreased-21.740.0018,000.00-21.74100.00Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners12-31-2020Com1,705,392Maintained0.000.26170,266,000.000.00298.45Form 13
Rafferty Asset Management, Llc12-31-2020Com4,541Increased33.680.00453,000.0035.2299.76Form 13
Kbc Group Nv12-31-2020Com61,100Decreased-6.800.036,100,000.00-5.5699.84Form 13
Korea Investment Corp12-31-2020Com43,900Decreased-53.590.014,383,000.00-52.9899.84Form 13
Ls Investment Advisors, Llc12-31-2020Com6,007Decreased-1.310.03600,000.000.0099.88Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com5,044New!0.000.00504,000.000.0099.92Form 13
Hightower Advisors, Llc12-31-2020Com13,435Increased30.020.011,345,000.0031.35100.11Form 13
Neuberger Berman Group Llc12-31-2020Common59,011Increased3.460.015,879,000.004.83196.92Form 13
Tctc Holdings, Llc12-31-2020Com2,461Maintained0.000.01246,000.001.65199.95Form 13
Qs Investors, Llc12-31-2020Com10,488Increased5.830.011,047,000.007.1699.83Form 13
Barrett Asset Management, Llc12-31-2020Com20Maintained0.000.002,000.000.00100.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com24,809Decreased-2.350.012,478,000.00-1.04399.34Form 13
Advisor Group Holdings, Inc.12-31-2020Com30,297Increased11.790.013,023,000.0013.48897.44Form 13
Standard Life Aberdeen Plc12-31-2020Com81,368Increased3.350.028,123,000.004.72299.48Form 13
Fiduciary Planning Llc12-31-2020Com27New!0.000.003,000.000.00111.11Form 13
Firestone Capital Management12-31-2020Com851Maintained0.000.0385,000.006.2599.88Form 13
Proquility Private Wealth Partners, Llc12-31-2020Com3,387New!0.000.15338,000.000.0099.79Form 13
Bank Of Hawaii12-31-2020Common Stock5,289Increased11.300.03528,000.0018.3999.83Form 13
Franklin Resources Inc12-31-2020Com2,719,745Increased4.780.11271,539,000.006.17598.51Form 13
Bank Of America Corp /de/12-31-2020Com4,854,665Decreased-5.980.06484,690,000.000.06698.87Form 13
Stephens Inc /ar/12-31-2020Com2,691Decreased-25.290.00269,000.00-20.4199.96Form 13
Panagora Asset Management Inc12-31-2020Common42,574Increased5.220.034,251,000.0011.9999.85Form 13
Mackenzie Financial Corp12-31-2020Com13,922Decreased-42.030.001,390,000.00-38.3099.84Form 13
Group One Trading, L.p.12-31-2020Com900New!0.000.0090,000.000.00100.00Form 13
Martingale Asset Management L P12-31-2020Com53,564Increased110.269.995,348,000.00112.98199.84Form 13
Financial Counselors Inc12-31-2020Com81,569Increased5.910.208,144,000.0012.7299.84Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com2,500New!0.000.01250,000.000.00100.00Form 13
Twin Capital Management Inc12-31-2020Com5,248Decreased-1.500.05524,000.00-0.1999.85Form 13
Sun Life Financial Inc12-31-2020* Entergy Corp New Com1,729Decreased-61.560.02173,000.00-60.95100.06Form 13
Lazard Asset Management Llc12-31-2020Common Stock95,017Increased830.720.019,486,000.00843.88199.65Form 13
First Mercantile Trust Co12-31-2020Com11,383Increased6.800.131,137,000.00-2.32199.78Form 13
Wetherby Asset Management Inc12-31-2020Com3,527Increased3427.000.02352,000.003,420.0099.80Form 13
Veritable, L.p.12-31-2020Com3,615Increased0.170.01361,000.001.4099.86Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common514Increased4.900.0051,000.006.2599.22Form 13
Signaturefd, Llc12-31-2020Com1,797Decreased-2.180.01179,000.00-1.1099.61Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc12-31-2020Com10,910Decreased-1.140.041,089,000.000.1899.82Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com7,300Maintained0.000.01729,000.001.3999.86Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com11,018Decreased-27.300.181,100,000.00-22.6499.84Form 13
Magellan Asset Management Ltd12-31-2020Com185,644Increased2.330.0418,535,000.003.6999.84Form 13
Kentucky Retirement Systems12-31-2020Com12,758New!0.000.071,274,000.000.0099.86Form 13
Mraz, Amerine & Associates, Inc.12-31-2020Com2,772Decreased-20.160.09277,000.00-19.0199.93Form 13
Eqis Capital Management, Inc.12-31-2020Com3,766Increased4.030.04376,000.005.3299.84Form 13
Hite Hedge Asset Management Llc12-31-2020Com98,634Increased758.432.299,848,000.00813.5499.84Form 13
Ergoteles Llc12-31-2020Com3,852Decreased-69.910.01385,000.00-69.4799.95Form 13
Bank Ozk12-31-2020Com5,165Decreased-1.900.25516,000.00-0.58199.89Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com5,826New!0.000.07582,000.000.0099.90Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock225Maintained0.000.0022,000.000.0097.78Form 13
Mufg Securities Emea Plc12-31-2020Com86,200Maintained0.000.028,606,000.000.0099.84Form 13
Ubs Group Ag12-31-2020Com259,126Decreased-12.450.0125,871,000.00-11.29299.25Form 13
Argent Trust Co12-31-2020Common Stock6,628Decreased-1.730.05662,000.004.5899.88Form 13
Trexquant Investment Lp12-31-2020Com40,284Increased82.470.434,022,000.0084.9299.84Form 13
Xponance, Inc.12-31-2020Com70,548Increased769.570.157,044,000.00781.6099.85Form 13
Baird Financial Group, Inc.12-31-2020Common41,644Increased1.990.014,158,000.003.36199.84Form 13
Krilogy Financial Llc12-31-2020Com9,924Increased5.750.12991,000.0012.6199.86Form 13
Independent Advisor Alliance12-31-2020Com3,470Increased0.490.02346,000.001.7699.71Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com17,147Maintained0.000.021,712,000.001.3699.84Form 13
Valeo Financial Advisors, Llc12-31-2020Stock2,199Increased4.810.01220,000.006.28100.05Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock8,513Increased10.490.02850,000.0011.9999.85Form 13
Elo Mutual Pension Insurance Co12-31-2020Com14,234New!0.000.051,421,000.000.0099.83Form 13
Windsor Creek Advisors, Llc12-31-2020Com10,000Decreased-52.270.25998,000.00-51.6599.80Form 13
Parcion Private Wealth Llc12-31-2020Com3,944Maintained0.000.05394,000.00-3.6799.90Form 13
Archer Investment Corp12-31-2020Com3,900Maintained0.000.18389,376,000.006.4399,840.00Form 13
Fsa Wealth Management Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cohen Investment Advisors Llc12-31-2020Com4,092New!0.000.37409,000.000.0099.95Form 13
Veriti Management Llc12-31-2020Com2,158New!0.000.06215,000.000.0099.63Form 13
Barclays Plc12-31-2020Com231,866Increased22.550.0123,149,000.0024.19305.69Form 13
Commonwealth Equity Services, Llc12-31-2020Com36,444Increased7.190.013,638,000.008.6099.82Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com1,831,114Decreased-19.840.62182,818,000.00-18.77199.68Form 13
First Horizon Corp12-31-2020Common Stock82Increased38.980.008,000.0060.0097.56Form 13
Cigna Investments Inc /new12-31-2020Common Stock6,955Increased8.500.05694,000.009.8199.78Form 13
Westpac Banking Corp12-31-2020Com20,897Decreased-0.849.992,086,356,000.000.48299,520.04Form 13
Northern Trust Corp12-31-2020Com2,291,171Decreased-4.860.05228,750,000.00-3.59499.19Form 13
Canandaigua National Corp12-31-2020Com4,769Decreased-1.040.08476,000.000.2199.81Form 13
Sit Investment Associates Inc12-31-2020Common117,995Maintained0.000.3211,781,000.000.0099.84Form 13
Valley National Advisers Inc12-31-2020Com42New!0.000.004,000.000.0095.24Form 13
Teacher Retirement System Of Texas12-31-2020Com98,578Increased216.340.069,842,000.00236.7199.84Form 13
Oppenheimer & Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc12-31-2020Com299,407Increased58.380.0229,893,000.0060.48498.46Form 13
Acadian Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Burney Co/12-31-2020Com19,550Decreased-10.310.111,952,000.00-9.1299.85Form 13
Bank Of Nova Scotia12-31-2020Com26,775Increased46.900.002,673,000.0048.83199.63Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com82,621Increased3.490.058,249,000.004.8799.84Form 13
Smithfield Trust Co12-31-2020Common Stock50Maintained0.000.005,000.000.00100.00Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock22,800Maintained0.000.162,276,000.001.3499.82Form 13
Enterprise Financial Services Corp12-31-2020Common Stock178Increased4.710.0018,000.005.88101.12Form 13
Vanguard Group Inc12-31-2020Com22,922,660Decreased-1.990.062,288,599,000.00-0.69599.05Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Com421,800Maintained0.000.0942,113,000.001.3399.84Form 13
Omers Administration Corp12-31-2020Com323,191Increased13.080.5832,267,000.0014.5899.84Form 13
Adirondack Trust Co12-31-2020Utilities800Maintained0.000.0576,000.00-3.8095.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com41,186Increased5.160.034,112,000.006.56199.84Form 13
Ameritas Investment Partners, Inc.12-31-2020Com3,062Maintained0.000.01306,000.001.3299.93Form 13
Federated Hermes, Inc.12-31-2020Com1,499Decreased-75.940.00150,000.00-75.53100.07Form 13
Cibc World Markets Corp12-31-2020Com36,895Increased53.060.023,684,000.0055.1299.85Form 13
Vaughan David Investments Llc/il12-31-2020Com235,922New!0.000.8123,554,000.000.0099.84Form 13
Asset Management One Co., Ltd.12-31-2020Com157,702Increased5.380.0615,265,000.003.5296.80Form 13
Eaton Vance Management12-31-2020Common Stock6,158Increased2.260.00615,000.003.7199.87Form 13
Raymond James & Associates12-31-2020Com217,001Decreased-8.010.0221,665,000.00-6.7999.84Form 13
Monetary Management Group Inc12-31-2020Com531Maintained0.000.0253,000.001.9299.81Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com8,588Increased8.860.00858,000.0010.4299.91Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc12-31-2020Com27,621Decreased-1.770.052,758,000.00-0.4799.85Form 13
Geode Capital Management, Llc12-31-2020Com3,287,139Increased0.620.05327,361,000.001.9199.59Form 13
Nordea Investment Management Ab12-31-2020Com1,713,312Increased25.360.27171,057,000.0028.2499.84Form 13
Natixis12-31-2020Com291,425Increased8516.940.1129,096,000.008,637.5499.84Form 13
Advisors Asset Management, Inc.12-31-2020Com24,047Increased2.180.042,401,000.003.5499.85Form 13
Cibc Private Wealth Group, Llc12-31-2020Com250,530Increased66.530.0725,013,000.0068.7399.84Form 13
Madison Asset Management, Llc12-31-2020Com44,400New!0.000.074,433,000.000.0099.84Form 13
Epoch Investment Partners, Inc.12-31-2020Com1,374,857Decreased-3.000.63137,266,000.00-1.71199.68Form 13
Magnetar Financial Llc12-31-2020Com5,684New!0.000.01567,000.000.0099.75Form 13
Kempen Capital Management N.v.12-31-2020Com11,202Decreased-10.700.061,118,000.00-9.5599.80Form 13
Hbk Sorce Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphasimplex Group, Llc12-31-2020Com3,252Increased29.510.11325,000.0031.5899.94Form 13
Laurion Capital Management Lp12-31-2020Com2,525Decreased-85.790.00252,000.00-85.6199.80Form 13
Lee Financial Co12-31-2020Com650Maintained0.000.0265,000.001.56100.00Form 13
Public Sector Pension Investment Board12-31-2020Com15,733Decreased-35.050.011,571,000.00-34.1999.85Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors12-31-2020Com5,954,501Increased123.350.15594,497,000.00126.3299.84Form 13
Apg Asset Management N.v.12-31-2020Com104,597Decreased-19.780.018,535,000.00-22.1081.60Form 13
Ancora Advisors, Llc12-31-2020Com144Maintained0.000.0014,000.000.0097.22Form 13
Ensign Peak Advisors, Inc12-31-2020Com44,102Decreased-42.820.014,403,000.00-42.0599.84Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com145,233Decreased-2.890.0514,499,000.00-1.60199.57Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com209,244Decreased-14.240.0420,891,000.00-13.10199.69Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com25,469Increased11.160.012,543,000.0012.6299.85Form 13
Csat Investment Advisory, L.p.12-31-2020Com277Decreased-69.290.0328,000.00-68.54101.08Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com2,739Increased5.390.03273,000.006.6499.67Form 13
Norinchukin Bank, The12-31-2020Com16,386Decreased-2.480.021,636,000.00-1.2199.84Form 13
Kepos Capital Lp12-31-2020Entergy Corp1,917Increased1.370.02191,000.002.6999.63Form 13
Quantbot Technologies Lp12-31-2020Com28,543Maintained0.000.302,849,000.000.0099.81Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com29,951Decreased-34.840.012,990,000.00-33.9899.83Form 13
Andra Ap-fonden12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Tree Management, Lp12-31-2020Com130,300New!0.000.0513,009,000.000.0099.84Form 13
Amp Capital Investors Ltd12-31-2020Com141,555Increased38.720.0713,963,000.0042.86295.95Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com45,561Increased105.870.554,549,000.00119.1299.84Form 13
Regal Investment Advisors Llc12-31-2020Com6,981Maintained0.000.08697,000.000.0099.84Form 13
Uss Investment Management Ltd12-31-2020Com28,566Maintained0.000.032,852,000.001.3599.84Form 13
Vontobel Holding Ltd.12-31-2020Com4,499Maintained0.000.00425,000.000.00188.90Form 13
Oakworth Capital, Inc.12-31-2020Common Stock705Maintained0.000.0170,000.001.4599.29Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary42,467Decreased-9.190.064,239,000.00-7.9999.82Form 13
Rench Wealth Management, Inc.12-31-2020Com32,387Increased16.751.823,234,000.0024.2999.85Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com10,988Decreased-0.060.011,097,000.006.4099.84Form 13
Bayesian Capital Management, Lp12-31-2020Com8,100New!0.000.21809,000.000.0099.88Form 13
Alphacrest Capital Management Llc12-31-2020Com6,432Increased10.210.05642,000.0011.6599.81Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Com11,206Increased218.170.631,119,000.00222.4899.86Form 13
Zions Bancorporation, N.a.12-31-2020Com573Increased150.220.0157,000.00171.4399.48Form 13
Cribstone Capital Management, Llc12-31-2020Cs103Maintained0.000.0110,000.000.0097.09Form 13
Cwm Advisors, Llc12-31-2020Com11,692Increased14.320.261,167,000.0015.7799.81Form 13
Maple-brown Abbott Ltd12-31-2020Com675,200New!0.005.2967,412,000.000.0099.84Form 13
Wealthcare Advisory Partners Llc12-31-2020Common5,125Increased1.990.05512,000.003.4399.90Form 13
Bdo Wealth Advisors, Llc12-31-2020Com13Maintained0.000.001,000.000.0076.92Form 13
Pearl River Capital, Llc12-31-2020Com4,084Maintained0.000.15408,000.000.0099.90Form 13
Centersquare Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgefront Capital, Llc12-31-2020Com2,435New!0.000.08243,000.000.0099.79Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock713New!0.000.0271,000.000.00206.41Form 13
Blueshift Asset Management, Llc12-31-2020Com35,401New!0.000.423,534,000.000.0099.83Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock7,324Increased4.140.03731,000.0010.7699.81Form 13
Kc Investment Advisors, Llc12-31-2020Com2,260New!0.000.00226,000.000.00100.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com28,343Increased94.080.022,829,000.00106.50198.76Form 13
Aigen Investment Management, Lp12-31-2020Com2,513New!0.000.03251,000.000.0099.88Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc12-31-2020Com8,570New!0.000.06856,000.000.0099.88Form 13
Peak6 Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Financial Partners, Llc12-31-2020Com12,142Decreased-3.460.331,152,000.00-7.0294.88Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock4,878New!0.000.09487,000.000.0099.84Form 13
Ossiam12-31-2020Com494Decreased-13.330.0049,000.00-12.5099.19Form 13
Seeyond12-31-2020Common Stock11,226Decreased-7.890.121,120,000.00-6.7499.77Form 13
Transcend Wealth Collective, Llc12-31-2020Com7,498New!0.000.10749,000.000.0099.89Form 13
Evoke Wealth, Llc12-31-2020Stock36Decreased-42.860.004,000.00-33.33111.11Form 13
Cws Financial Advisors, Llc12-31-2020Com5,810Decreased-10.420.34580,000.00-9.2399.83Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com434New!0.000.0143,000.000.0099.08Form 13
Inspire Advisors, Llc12-31-2020Com320New!0.000.0132,000.000.00100.00Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com62,976Maintained0.000.876,288,000.001.3499.85Form 13
Altus Wealth Group Llc12-31-2020Com211New!0.000.0221,000.000.00199.10Form 13
Vantage Consulting Group Inc12-31-2020Com1,168New!0.000.01117,000.000.00100.17Form 13
Loomis Sayles & Co L P12-31-2020Common332Decreased-81.890.0033,000.00-81.7799.40Form 13
M&t Bank Corp12-31-2020Com11,236Increased3.510.001,121,000.004.67698.12Form 13
American International Group, Inc.12-31-2020Com63,559Decreased-3.580.026,346,000.00-2.2999.84Form 13
Mml Investors Services, Llc12-31-2020Com5,989Increased4.080.01598,000.0010.7499.85Form 13
Pnc Financial Services Group, Inc.12-31-2020Com71,866Decreased-3.140.007,174,000.003.07769.54Form 13
Stifel Financial Corp12-31-2020Com60,975Increased4.140.016,087,000.005.51492.95Form 13
American Century Companies Inc12-31-2020Com115,933Decreased-22.870.0111,575,000.00-17.9199.84Form 13
Legal & General Group Plc12-31-2020Com2,654,048Decreased-0.880.10264,980,000.005.50299.68Form 13
Ameriprise Financial Inc12-31-2020Com446,380Decreased-69.560.0144,567,000.00-67.61497.79Form 13
Credit Suisse Ag/12-31-2020Com393,265Decreased-16.930.0239,263,000.00-11.60795.08Form 13
Montag A & Associates Inc12-31-2020Com789New!0.000.0079,000.000.00100.13Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock5,098Increased12.090.01508,000.0013.3999.65Form 13
Mercer Global Advisors Inc /adv12-31-2020Com8,003Decreased-3.430.01799,000.00-2.2099.84Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,015,887Increased36.420.02101,426,000.0045.19399.32Form 13
Banco Santander, S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common18,026Increased173.120.001,800,000.00190.7999.86Form 13
Axa S.a.12-31-2020Com96,596Decreased-6.430.039,644,000.00-5.18199.34Form 13
Allstate Corp12-31-2020Equ4,459Maintained0.000.01445,000.006.4699.80Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com4,519,481Increased58.790.08451,225,000.0069.00299.47Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com400,962Decreased-62.350.0140,032,000.00-61.85199.69Form 13
Amalgamated Bank12-31-2020Com11,367Decreased-0.219.991,135,000.001.1699.85Form 13
Mutual Of America Capital Management Llc12-31-2020Equities39,028Decreased-4.610.043,897,000.001.5499.85Form 13
Wolverine Trading, Llc12-31-2020Com7,469Decreased-57.380.00737,000.00-55.14197.30Form 13
Bank Of Montreal /can/12-31-2020Com1,295,628Decreased-5.540.08122,296,000.00-15.93849.65Form 13
Manufacturers Life Insurance Company, The12-31-2020Com578,476Decreased-3.460.0657,755,000.00-2.18399.37Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock658,060Decreased-6.990.0465,701,000.00-5.7599.84Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com5,180Increased0.020.01517,000.001.37199.80Form 13
Royal Bank Of Canada12-31-2020Com1,461,205Increased17.850.05145,887,000.0019.42798.88Form 13
Brookfield Asset Management Inc.12-31-2020Com1,565,098Maintained0.000.70156,259,000.000.0099.84Form 13
New England Asset Management Inc12-31-2020Com32,135Increased3.210.073,208,000.004.5699.83Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,502,705Increased5.140.13150,030,000.006.54299.49Form 13
Soros Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management12-31-2020Cs3,519New!0.000.01351,000.000.0099.74Form 13
Great West Life Assurance Co /can/12-31-2020Com157,717Decreased-3.570.0315,728,000.00-2.44299.57Form 13
Wexford Capital Lp12-31-2020Com28,209Maintained0.000.442,816,000.000.0099.83Form 13
Td Asset Management Inc12-31-2020Com185,375Increased0.070.0218,507,000.001.40199.62Form 13
Voya Investment Management Llc12-31-2020Com826,887Increased18.830.1782,556,000.0020.41299.51Form 13
Colony Group Llc12-31-2020Common2,400Decreased-10.810.01240,000.00-9.43100.00Form 13
California State Teachers Retirement System12-31-2020Common Stock351,102Increased0.230.0535,054,000.001.5699.84Form 13
Jefferies Group Llc12-31-2020Com4,344Maintained0.000.00434,000.000.0099.91Form 13
Opus Investment Management Inc12-31-2020Com34,000Maintained0.000.533,395,000.001.3499.85Form 13
Earnest Partners Llc12-31-2020Com190Maintained0.000.0019,000.000.00100.00Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com429,265Decreased-4.970.0242,858,000.00-3.711,197.90Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock803Decreased-30.950.0080,000.00-30.4399.63Form 13
Paloma Partners Management Co12-31-2020Com108,359Maintained0.000.2810,819,000.000.00299.54Form 13
Tdam Usa Inc.12-31-2020Com41,472Increased1215.320.264,141,000.001,231.5199.85Form 13
Courage Capital Management Llc12-31-2020Common10,000New!0.000.99998,000.000.0099.80Form 13
Prudential Financial Inc12-31-2020Com157,860Decreased-1.490.0315,761,000.00-0.18298.48Form 13
Nomura Holdings Inc12-31-2020Cmn125,968Increased3378.820.0212,579,000.003,433.43199.69Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com226,902Increased4.200.0522,654,000.005.5999.84Form 13
Longfellow Investment Management Co Llc12-31-2020Com1,874New!0.000.02188,000.000.00100.32Form 13
Aqr Capital Management Llc12-31-2020Com97,294Increased70.710.029,594,000.0072.4698.61Form 13
Two Sigma Investments, Lp12-31-2020Com206,042Decreased-14.270.0620,571,000.00-13.13299.55Form 13
Shell Asset Management Co12-31-2020Com1,517Decreased-58.010.00151,000.00-57.5899.54Form 13
Balyasny Asset Management Llc12-31-2020Com10,058New!0.000.011,004,000.000.0099.82Form 13
Janus Henderson Group Plc12-31-2020Com864,561Decreased-30.190.0486,318,000.00-29.2699.84Form 13
Guggenheim Capital Llc12-31-2020Com43,105Decreased-18.900.024,305,000.00-17.80299.64Form 13
Cohen & Steers, Inc.12-31-2020Com762,677New!0.000.1876,146,000.000.0099.84Form 13
Pictet Asset Management Ltd12-31-2020Com4,636,682Decreased-5.370.60462,926,000.00-4.11199.70Form 13
A.r.t. Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock44,745Maintained0.000.024,468,000.000.00199.72Form 13
Polar Asset Management Partners Inc.12-31-2020Com6,871Increased64.060.01686,000.0066.1099.84Form 13
Echo Street Capital Management Llc12-31-2020Com13,183Maintained0.000.011,316,000.000.0099.83Form 13
Brinker Capital Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Com7,248Increased558.910.02724,000.00570.3799.89Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com14,741Increased268.520.001,472,000.00272.66299.81Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com349Increased16.330.0135,000.0016.67100.29Form 13
Rodgers Brothers Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com5,791Decreased-6.600.00578,000.00-5.4099.81Form 13
Macquarie Group Ltd12-31-2020Com44,528Increased5.690.014,445,000.007.11299.51Form 13
Putnam Investments Llc12-31-2020Common Stock95,505Decreased-60.710.029,536,000.00-60.19199.70Form 13
Citadel Advisors Llc12-31-2020Com1,925,112Increased37.110.05192,204,000.0038.94299.56Form 13
Capstone Investment Advisors, Llc12-31-2020Com23,150Increased23.800.002,311,000.0025.39299.38Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap2,464Maintained0.009.99246,005,000.000.0099,839.69Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com872Decreased-34.580.0187,000.00-33.5999.77Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com134,251Increased38.990.2413,404,000.0040.8499.84Form 13
Susquehanna International Group, Llp12-31-2020Com148,292Increased20.900.0014,806,000.0022.51299.53Form 13
Two Sigma Securities, Llc12-31-2020Com3,500Decreased-41.670.01349,000.00-40.9599.71Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock2,282Decreased-1.810.00228,000.00-0.4499.91Form 13
Hrt Financial Lp12-31-2020Om8,563Maintained0.000.02854,000.000.0099.73Form 13
Two Sigma Advisers, Lp12-31-2020Com355,500Increased8.950.0935,493,000.0010.4099.84Form 13
Captrust Financial Advisors12-31-2020Common Stock11,903Increased4.260.021,188,000.002.7799.81Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com4,284Maintained0.000.00428,000.000.00499.49Form 13
Nuveen Asset Management, Llc12-31-2020Com3,496,954Decreased-14.630.12349,136,000.00-13.50399.36Form 13
Metlife Investment Management, Llc12-31-2020Com48,627Decreased-7.110.034,855,000.00-1.1499.84Form 13
Pinebridge Investments, L.p.12-31-2020Com487Decreased-98.890.0049,000.00-98.81100.62Form 13
Teilinger Capital Ltd.12-31-2020Com24,400New!0.000.392,436,000.000.0099.84Form 13
Tower Research Capital Llc (trc)12-31-2020Com15,508Increased245.010.051,548,000.00249.44199.64Form 13
Allianz Asset Management Gmbh12-31-2020Com104,765Decreased-73.050.0110,460,000.00-71.32199.69Form 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
Vestcor Inc12-31-2020Com13,941Decreased-66.440.061,392,000.00-65.9999.85Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com2,579New!0.000.01257,000.000.0099.65Form 13
Glovista Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems12-31-2020Com40,223Increased4.680.064,016,000.006.1099.84Form 13
Voloridge Investment Management, Llc12-31-2020Com19,164Decreased-92.980.021,913,000.00-92.8899.82Form 13
Zimmer Partners, Lp12-31-2020Com488,300Maintained0.000.7248,752,000.000.0099.84Form 13
Hartree Partners, Lp12-31-2020Com56,000Decreased-13.859.995,591,040,000.00-12.7099,840.00Form 13
Point72 Hong Kong Ltd12-31-2020Com6,526Maintained0.000.03652,000.000.00301.50Form 13
Cubist Systematic Strategies, Llc12-31-2020Com354,756Increased957.430.4935,419,000.00971.3699.84Form 13
Point72 Asset Management, L.p.12-31-2020Com424,229Increased893.510.2142,355,000.00906.7799.84Form 13
Engineers Gate Manager Lp12-31-2020Com39,299Increased320.990.173,924,000.00326.5299.85Form 13
Fintrust Capital Advisors, Llc12-31-2020Com58Maintained0.000.006,000.000.00103.45Form 13
Man Group Plc12-31-2020Com5,967Decreased-83.040.00596,000.00-82.81299.87Form 13
Squarepoint Ops Llc12-31-2020Com234,229Increased285.440.1723,385,000.00290.5399.84Form 13
Wealthspire Advisors, Llc12-31-2020Com2,356New!0.000.01235,000.000.0099.75Form 13
Quadrant Capital Group Llc12-31-2020Com650Decreased-18.340.0165,000.00-13.33100.00Form 13
Optimal Asset Management, Inc.12-31-2020Com49,469Decreased-0.050.704,939,000.001.2799.84Form 13
Quadrature Capital Ltd12-31-2020Com10,866Maintained0.000.051,085,000.000.0099.85Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com78,004Decreased-27.560.107,788,000.00-26.6099.84Form 13
Lnz Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com50,487Increased8.530.545,041,000.0015.5199.85Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com2,621Decreased-30.440.00261,000.00-29.6599.58Form 13
Quantamental Technologies Llc12-31-2020Com3,360Maintained0.001.05335,000.000.0099.70Form 13
Capital Bank & Trust Co12-31-2020Com2,700Maintained0.000.00270,000.006.72100.00Form 13
Belpointe Asset Management Llc12-31-2020Com1,121Decreased-18.830.01112,000.00-13.8599.91Form 13
Qube Research & Technologies Ltd12-31-2020Com71,570Increased330.370.107,146,000.00336.0099.85Form 13
Athanor Capital, Lp12-31-2020Com11,376New!0.000.031,136,000.000.0099.86Form 13
Mana Advisors Llc12-31-2020Com2,164Maintained0.004.00216,000.000.0099.82Form 13
Exoduspoint Capital Management, Lp12-31-2020Com450,283Increased5.010.4444,956,000.006.4099.84Form 13
Sofos Investments, Inc.12-31-2020Comstock5Maintained0.000.001,000.000.00200.00Form 13
Impax Asset Management Group Plc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com21,157Decreased-3.460.012,113,000.00-2.1399.87Form 13
Aspire Private Capital, Llc12-31-2020Com209New!0.000.0121,000.000.00100.48Form 13
Twinbeech Capital Lp12-31-2020Com27,034New!0.000.442,699,000.000.0099.84Form 13
Cinctive Capital Management Lp12-31-2020Com32,974Decreased-17.700.273,292,000.00-16.6299.84Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com9,746New!0.000.33973,000.000.0099.84Form 13
Pacitti Group Inc.12-31-2020Com61Maintained0.000.006,000.000.0098.36Form 13
Carolinas Wealth Consulting Llc12-31-2020Com42Maintained0.000.004,000.000.0095.24Form 13
Heron Financial Group, Llc12-31-2020Com3,402Increased0.030.22323,000.00-9.2794.94Form 13
Standard Family Office Llc12-31-2020Com21New!0.000.002,000.000.0095.24Form 13
Concord Wealth Partners12-31-2020Com2,400New!0.000.19240,000.000.00100.00Form 13
Signature Wealth Management Partners, Llc12-31-2020Com3,760New!0.000.37375,000.000.0099.73Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock307New!0.000.0131,000.000.00100.98Form 13
Jones Road Capital Management, L.p.12-31-2020Com30,000New!0.001.212,995,000.000.0099.83Form 13
Alpha Dna Investment Management Llc12-31-2020Com18New!0.000.001,000.000.0055.56Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com55New!0.000.005,000.000.0090.91Form 13
Corefirst Bank & Trust12-31-2020Com142New!0.000.0114,000.000.0098.59Form 13
Interchange Capital Partners, Llc12-31-2020Com32New!0.000.003,000.000.0093.75Form 13
Oxler Private Wealth Llc12-31-2020Com1,000New!0.000.0699,000.000.0099.00Form 13
Smith, Moore & Co.12-31-2020Com2,743Increased3.780.05274,000.005.3899.89Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com1,238,671Increased8.380.21123,669,000.009.83299.34Form 13
Fifth Third Bancorp12-31-2020Com8,835Increased4.890.00882,000.006.2799.83Form 13
Mackay Shields Llc12-31-2020Com62,574Decreased-16.610.046,248,000.00-15.49299.67Form 13
First Manhattan Co12-31-2020Com413Decreased-87.100.0041,000.00-86.9899.27Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com25,963Decreased-9.040.042,592,000.00-3.2199.83Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share665Maintained0.000.0166,000.000.0099.25Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk6,061,076Increased0.150.06605,109,000.006.5899.84Form 13
Trustmark National Bank Trust Department12-31-2020Com4,518Decreased-69.050.04451,000.00-67.06199.60Form 13
Charles Schwab Investment Management Inc12-31-2020Com901,909Decreased-3.470.0490,047,000.002.7499.84Form 13
Morgan Stanley12-31-2020Com739,726Increased128.280.0073,855,000.00142.95698.93Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com35,335Decreased-16.250.243,528,000.00-15.1399.84Form 13
Invesco Ltd.12-31-2020Com6,841,345Increased4.810.20683,040,000.0011.541,497.10Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock49,553Maintained0.000.144,947,000.000.0099.83Form 13
Maverick Capital Ltd12-31-2020Com4,729New!0.000.01472,000.000.0099.81Form 13
State Street Corp12-31-2020Com10,132,784Decreased-3.580.061,011,657,000.00-2.3099.84Form 13
1832 Asset Management L.p.12-31-2020Com78,200Maintained0.000.027,739,000.004.6998.96Form 13
Deutsche Bank Ag\12-31-2020Com338,279Decreased-20.820.0133,773,000.00-19.771,197.79Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock54,171Increased15.910.015,408,000.0017.4499.83Form 13
Advisor Partners Llc12-31-2020Com5,418Decreased-12.950.04541,000.00-11.7599.85Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock3,148Increased8.400.00314,000.009.7999.75Form 13
Cetera Advisors Llc12-31-2020Com3,962Increased33.990.01396,000.0042.9699.95Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com42,080Increased23.040.004,201,000.0024.66399.12Form 13
Cetera Investment Advisers12-31-2020Com6,004New!0.000.01599,000.000.0099.77Form 13
Truvestments Capital Llc12-31-2020Com343Decreased-20.790.0234,000.00-15.0099.13Form 13
Prestige Wealth Management Group Llc12-31-2020Com72Increased4.350.007,000.0016.6797.22Form 13
Salem Investment Counselors Inc12-31-2020Com106Maintained0.000.0011,000.000.00103.77Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com3,023Maintained0.000.02302,000.001.3499.90Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com180Maintained0.000.0118,000.000.00100.00Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com58New!0.000.005,000.000.0086.21Form 13
Truist Financial Corp12-31-2020Com38,877New!0.000.003,882,000.000.00500.04Form 13
Pin Oak Investment Advisors Inc12-31-2020Com334Maintained0.000.0333,000.000.0098.80Form 13
National Pension Service12-31-2020Com295,660Increased4.830.0729,519,000.0011.5799.84Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock585Maintained0.000.0158,000.000.0099.15Form 13
Jpmorgan Chase & Co12-31-2020Common6,816,474Maintained0.000.10680,555,000.000.001,508.57Form 13
Achmea Investment Management B.v.12-31-2020Equity36,424Decreased-82.100.133,636,000.00-80.9699.82Form 13
Principal Financial Group Inc12-31-2020Com272,983Maintained0.000.0227,254,000.000.00199.66Form 13
Schroder Investment Management Group12-31-2020Com33,730Maintained0.000.003,368,000.000.0099.85Form 13
Dimensional Fund Advisors Lp12-31-2020Com631,360Maintained0.000.0263,030,000.000.0099.83Form 13
Hsbc Holdings Plc12-31-2020Com203,113Maintained0.000.0320,122,000.000.00501.60Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm838,706Increased7.039.9983,736,407,000.008.45998,400.19Form 13