Diamondback Energy

Pages

Diamondback Energy

$FANG

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
721178217178
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
American National Bank12-31-2020Com200Maintained0.000.0010,000.0066.6750.00Form 13
State Of Alaska, Department Of Revenue12-31-2020Com25,668Decreased-4.520.011,242,000.0053.5248.39Form 13
Gradient Investments Llc12-31-2020Com133Maintained0.000.004,000.000.0030.08Form 13
Carroll Financial Associates, Inc.12-31-2020Stock500Decreased-0.200.0024,000.0060.0048.00Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management12-31-2020Com7,355Decreased-32.180.14356,000.008.8748.40Form 13
Huntington National Bank12-31-2020Common Stock9Maintained0.000.000.000.000.00Form 13
Cx Institutional12-31-2020Com168Decreased-73.120.008,000.00-57.8947.62Form 13
Xr Securities Llc12-31-2020Com4,805New!0.000.02233,000.000.0048.49Form 13
Sowell Financial Services Llc12-31-2020Com3,756Increased211.960.01182,000.00405.5648.46Form 13
Ifm Investors Pty Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Bank12-31-2020Com38Maintained0.000.002,000.00100.0052.63Form 13
Global Trust Asset Management, Llc12-31-2020Com1,571Decreased-10.020.0476,000.0049.0248.38Form 13
Global Retirement Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com5,956Decreased-73.260.01288,000.00-57.0848.35Form 13
Larson Financial Group Llc12-31-2020Com802Decreased-13.580.0139,000.0039.2948.63Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock6,700Decreased-11.840.00324,000.0041.4848.36Form 13
Baystate Wealth Management Llc12-31-2020Stock651Decreased-0.150.0032,000.0060.0049.16Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock248Increased1.220.0012,000.0071.4348.39Form 13
Avondale Wealth Management12-31-2020Stock35Maintained0.000.002,000.00100.0057.14Form 13
Dnb Asset Management As12-31-2020Common453,623Decreased-6.769.9921,955,353,000.0049.8348,400.00Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities18,531New!0.000.35897,000.000.0048.41Form 13
First Command Bank12-31-2020Com477Maintained0.000.0123,000.0064.2948.22Form 13
First Command Financial Services, Inc.12-31-2020Com477Maintained0.000.0123,000.0064.2948.22Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com6,477Increased0.340.04313,000.0061.3448.32Form 13
Old National Bancorp /in/12-31-2020Com85,786Increased32.200.184,152,000.00112.3896.84Form 13
Peregrine Capital Management Llc12-31-2020Com1,150Maintained0.000.0056,000.0060.0048.70Form 13
Farmers & Merchants Investments Inc12-31-2020Com90Maintained0.000.004,000.0033.3344.44Form 13
Bartlett & Co. Llc12-31-2020Com20New!0.000.001,000.000.0050.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock10,150Decreased-10.250.01491,000.0043.9948.37Form 13
Kestra Advisory Services, Llc12-31-2020Com40,565Increased25.460.021,999,000,000.00105.2449,278.94Form 13
Optimum Investment Advisors12-31-2020Com1,223Maintained0.000.0259,000.0059.4648.24Form 13
Viking Fund Management Llc12-31-2020Common Stock81,000Increased5.191.263,920,000.0069.0448.40Form 13
Cutler Group Lp12-31-2020Com38,300Increased122.670.02370,000.00143.4255.82Form 13
Sippican Capital Advisors12-31-2020Cs22,871Increased6.621.201,107,000.0071.3648.40Form 13
Tci Wealth Advisors, Inc.12-31-2020Com48Decreased-48.940.002,000.00-33.3341.67Form 13
Candriam Luxembourg S.c.a.12-31-2020Com6,752Decreased-58.180.00326,000.00-32.9248.28Form 13
International Assets Investment Management, Llc12-31-2020Com38New!0.000.001,839,000.000.0048,394.74Form 13
Ibm Retirement Fund12-31-2020Com5,768Maintained0.000.02279,000.000.0048.37Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com36,387Increased66.360.161,761,000.00167.2248.40Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock7,246Decreased-74.670.00351,000.00-59.2848.44Form 13
Ifp Advisors, Inc12-31-2020Stock900Increased125.000.0043,000.00258.3347.78Form 13
New York State Teachers Retirement System12-31-2020Com161,194Decreased-8.930.027,802,000.000.0048.40Form 13
Strs Ohio12-31-2020Com484,000Increased24258.330.0923,425,000.0039,603.3948.40Form 13
Nisa Investment Advisors, Llc12-31-2020Com44,173Decreased-0.110.012,138,000.0060.5148.40Form 13
Clark Capital Management Group, Inc.12-31-2020Com14,840New!0.000.01718,000.000.0048.38Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com1,996New!0.000.01311,000.000.00155.81Form 13
Allworth Financial Lp12-31-2020Com206Maintained0.000.0010,000.0066.6748.54Form 13
Retirement Systems Of Alabama12-31-2020Com167,714Increased13.770.038,117,000.0082.8248.40Form 13
Jjj Advisors Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc12-31-2020Common Stock130Increased217.070.006,000.00500.0046.15Form 13
Islay Capital Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Usca Ria Llc12-31-2020Com8,747Maintained0.000.03423,000.000.0048.36Form 13
Cwm, Llc12-31-2020Com4,675Decreased-9.220.00226,000.0045.8148.34Form 13
Copeland Capital Management, Llc12-31-2020Com370,008New!0.000.7617,909,000.000.00145.21Form 13
Chicago Partners Investment Group Llc12-31-2020Com3,662New!0.000.02233,000.000.0063.63Form 13
Tarbox Family Office, Inc.12-31-2020Com46Decreased-61.980.002,000.00-50.0043.48Form 13
Exane Derivatives12-31-2020Stock30Decreased-99.900.431,452,000.00-99.8348,400.00Form 13
Simon Quick Advisors, Llc12-31-2020Com237Increased0.850.0012,000.0071.4350.63Form 13
Crewe Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc12-31-2020Stock1,220Increased376.560.0159,000.00637.5048.36Form 13
Venture Visionary Partners Llc12-31-2020Com9,389New!0.000.05454,000.000.0048.35Form 13
Atlas Private Wealth Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Inverness Counsel Llc /ny/12-31-2020Com5,000New!0.000.01242,000.000.0048.40Form 13
Miller Howard Investments Inc /ny12-31-2020Com14,527New!0.000.03703,000.000.0048.39Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.016,398Increased48.200.01310,000.00138.4648.45Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com37,122Decreased-48.220.011,797,000.00-16.7748.41Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kingfisher Capital Llc12-31-2020Equities45,565Increased11.020.672,205,000.0078.4048.39Form 13
Arizona State Retirement System12-31-2020Com45,769Decreased-4.690.022,215,000.0053.1848.40Form 13
Community Bank, N.a.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Venturi Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeworth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares13,200Decreased-4.350.19855,000.00-4.68141.28Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock416New!0.000.0020,000.000.0048.08Form 13
Comerica Bank12-31-2020Com37,806Increased3.529.992,410,000.00127.3663.75Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities241Decreased-98.890.0012,000.00-98.1749.79Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities14Decreased-99.840.001,000.00-99.6171.43Form 13
Violich Capital Management, Inc.12-31-2020Com5,900Maintained0.000.05286,000.000.0048.47Form 13
Creative Planning12-31-2020Com13,372Increased65.820.00647,000.00166.2648.38Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com21,553Increased2.310.031,043,000.0064.2548.39Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock13,906Increased35.100.45673,000.00117.1048.40Form 13
Planned Solutions, Inc.12-31-2020Stock774Maintained0.000.0337,000.0060.8747.80Form 13
Central Trust Co12-31-2020Common Stock36,294Decreased-5.169.991,756,000.0052.3096.63Form 13
Fisher Asset Management, Llc12-31-2020Com155,443Decreased-3.400.017,523,000.0055.2148.40Form 13
Royal London Asset Management Ltd12-31-2020Com61,232Decreased-2.380.022,963,000.0051.4148.39Form 13
Victory Capital Management Inc12-31-2020Com579,326Decreased-6.870.0328,039,000.0049.6548.40Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com116Maintained0.000.006,000.00100.0051.72Form 13
Assenagon Asset Management S.a.12-31-2020Com12,666Decreased-89.050.27613,000.00-82.4148.40Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com5,100Maintained0.000.02247,000.000.0048.43Form 13
Mccarthy Asset Management, Inc.12-31-2020Common86New!0.000.004,000.000.0046.51Form 13
State Of Michigan Retirement System12-31-2020Com39,762Decreased-1.240.011,924,000.0014.2548.39Form 13
Hartford Investment Management Co12-31-2020Com18,033Increased9.000.02873,000.0075.3048.41Form 13
Icon Advisers Inc/co12-31-2020Com108,417Maintained0.000.955,247,000.000.0048.40Form 13
Stoneridge Investment Partners Llc12-31-2020Com13,038Increased49.640.37631,000.00140.8448.40Form 13
First Trust Advisors Lp12-31-2020Com195,338Decreased-49.240.019,454,000.00-18.4448.40Form 13
British Columbia Investment Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc12-31-2020Com60,699Increased60.490.002,938,000.00157.9548.40Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Simplex Trading, Llc12-31-2020Com3,002Decreased-91.110.00145,000.00-85.7348.30Form 13
Patten Group, Inc.12-31-2020Com10,625Increased7.540.14514,000.0072.4848.38Form 13
Parallel Advisors, Llc12-31-2020Stock1,228Increased4.600.0059,000.0068.5748.05Form 13
Cordatus Wealth Management Llc12-31-2020Com39,670New!0.000.811,920,000.000.0048.40Form 13
Mps Loria Financial Planners, Llc12-31-2020Com22New!0.000.001,000.000.0045.45Form 13
Treasurer Of The State Of North Carolina12-31-2020Com106,930Increased1.450.035,175,000.0062.9948.40Form 13
Evolution Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc12-31-2020Com40Maintained0.000.002,000.000.0050.00Form 13
Mufg Americas Holdings Corp12-31-2020Com16New!0.000.001,000.000.0062.50Form 13
Cibc Asset Management Inc12-31-2020Com14,334Decreased-0.170.00694,000.0060.6548.42Form 13
Reilly Financial Advisors, Llc12-31-2020Com64Maintained0.000.003,000.0050.0046.88Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com89,607Decreased-5.490.024,337,000.0051.8648.40Form 13
Tobam12-31-2020Com25,102Decreased-94.390.051,215,000.00-90.9948.40Form 13
Financial Management Professionals, Inc.12-31-2020Com96Maintained0.000.005,000.0066.6752.08Form 13
Matarin Capital Management, Llc12-31-2020Com32,099New!0.000.381,554,000.000.0048.41Form 13
Focused Wealth Management, Inc12-31-2020Com340Maintained0.000.0016,000.0060.0047.06Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com61Decreased-84.750.003,000.00-75.0095.56Form 13
Los Angeles Capital Management Llc12-31-2020Com244,859New!0.000.0511,851,000.000.0048.40Form 13
Texas Permanent School Fund12-31-2020Com26,878Decreased-7.260.021,301,000.0049.0348.40Form 13
Sg Americas Securities, Llc12-31-2020Com78,595Maintained0.000.023,804,000.000.0048.40Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Energy Inc Com22,038Increased82.126.241,067,000.00193.1348.42Form 13
Harbor Investment Advisory, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.12-31-2020Com946Decreased-85.910.0046,000.00-73.8648.63Form 13
Clear Harbor Asset Management, Llc12-31-2020Com36,682Decreased-5.610.251,775,000.00-99.8548.39Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity23,252New!0.000.531,125,000.000.0048.38Form 13
Glassman Wealth Services12-31-2020Com47Increased20.510.002,000.00100.0042.55Form 13
Sciencast Management Lp12-31-2020A7,368Decreased-26.320.09424,000.009.2857.55Form 13
Bergankdv Wealth Management, Llc12-31-2020Com4,018Decreased-7.990.03194,000.0046.9748.28Form 13
Anderson Fisher Llc12-31-2020Com155New!0.000.008,000.000.0051.61Form 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 Stock11,938Decreased-4.000.00578,000.0054.55141.28Form 13
Ajo, Lp12-31-2020Com686Maintained0.000.0033,000.000.0048.10Form 13
Gabelli Funds Llc12-31-2020Com119,584Decreased-6.780.045,788,000.0049.7948.40Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com8,405Increased5.550.00407,000.0069.5848.46Form 13
Motco12-31-2020Com70,930Increased1.390.263,433,000.0062.9396.87Form 13
Ziegler Capital Management, Llc12-31-2020Com64,057Maintained0.000.103,101,000.000.0048.41Form 13
Aurora Investment Counsel12-31-2020Com28,482Increased0.561.111,379,000.0030.4648.42Form 13
Aperio Group, Llc12-31-2020Com206,616Increased12.360.0310,000,000.0080.5795.28Form 13
Blackrock Inc.12-31-2020Com9,700,955Decreased-12.390.02469,527,000.0040.78871.25Form 13
Indexiq Advisors Llc12-31-2020Com553Decreased-22.980.0027,000.0022.7348.82Form 13
Teton Advisors, Inc.12-31-2020Com20,700New!0.000.141,002,000.000.0048.41Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com5,451Decreased-99.070.00264,000.00-98.5048.43Form 13
Swiss National Bank12-31-2020Com357,200Decreased-41.810.0117,288,000.00-6.5048.40Form 13
Alaska Permanent Fund Corp12-31-2020Com68,600Maintained0.000.063,320,000.0060.7048.40Form 13
Next Financial Group, Inc12-31-2020Com28New!0.000.001,000.000.0035.71Form 13
Ropes Wealth Advisors Llc12-31-2020Com25Maintained0.000.001,000.000.0040.00Form 13
Banque Cantonale Vaudoise12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hexagon Capital Partners Llc12-31-2020Stock337Maintained0.000.0016,000.0077.7847.48Form 13
Pitcairn Co12-31-2020Com4,223New!0.000.02205,000.000.0048.54Form 13
Jennison Associates Llc12-31-2020Com269,489Increased3.850.0113,043,000.0066.8848.40Form 13
Securian Asset Management, Inc12-31-2020Com13,791Decreased-2.990.02667,000.0055.8448.36Form 13
Alliancebernstein L.p.12-31-2020Com230,746Decreased-1.860.0111,168,000.0057.7048.40Form 13
Agf Investments Inc.12-31-2020Com14,860Maintained0.000.01719,000.0060.4948.38Form 13
Greenleaf Trust12-31-2020Com5,808New!0.000.00281,000.000.0048.38Form 13
Northrock Partners, Llc12-31-2020Com15,090Increased0.180.07730,000.0060.7948.38Form 13
Vident Investment Advisory, Llc12-31-2020Com11,270Decreased-4.890.02546,000.0052.9448.45Form 13
Jacobi Capital Management Llc12-31-2020Com100Maintained0.000.005,000.0066.6750.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock1,121,378Increased45.400.0954,274,000.00133.64290.19Form 13
Versant Capital Management, Inc12-31-2020Stock1,040Increased142.420.0250,000.00194.1248.08Form 13
Bp Plc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc12-31-2020Com882,079Decreased-22.050.0042,692,000.00-9.78144.95Form 13
Fil Ltd12-31-2020Com10,052Decreased-1.980.00487,000.0013.5248.45Form 13
Sei Investments Co12-31-2020Com131,486Decreased-18.940.026,362,000.0030.3795.59Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock1,542Decreased-0.900.0075,000.0059.5748.64Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com293,900Decreased-28.170.1814,225,000.0015.4348.40Form 13
New York State Common Retirement Fund12-31-2020Common Stock370,005Decreased-7.430.0217,908,000.0048.7448.40Form 13
Anchor Capital Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jones Financial Companies Lllp12-31-2020Com32New!0.000.002,000.000.0062.50Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Toronto Dominion Bank12-31-2020Com52,621Decreased-29.280.002,547,000.0013.6596.95Form 13
Commerce Bank12-31-2020Com9,334Decreased-6.790.00452,000.0049.6748.43Form 13
Bessemer Group Inc12-31-2020Sc442Decreased-99.970.0021,000.00-99.9547.51Form 13
Keybank National Association/oh12-31-2020Com41,585Decreased-39.000.012,013,000.00-1.9598.11Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long447Decreased-4.280.0022,000.0057.1449.22Form 13
Oregon Public Employees Retirement Fund12-31-2020Com12,571Decreased-78.170.01608,000.00-64.9448.37Form 13
Profund Advisors Llc12-31-2020Com6,704Maintained0.000.01324,000.000.0048.33Form 13
Thornburg Investment Management Inc12-31-2020Com280,535New!0.000.1613,578,000.000.0048.40Form 13
Ci Investments Inc.12-31-2020Com62,516Increased12.900.013,026,000.0081.4148.40Form 13
Montgomery Investment Management Inc12-31-2020Com49,918Increased6.391.112,416,000.0070.9896.80Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock5,533New!0.000.16268,000.000.0048.44Form 13
Proshare Advisors Llc12-31-2020Com59,791Decreased-10.810.012,894,000.0043.3448.40Form 13
Parkside Financial Bank & Trust12-31-2020Com1,101Increased9.230.0254,000.0080.00104.39Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com18,655Decreased-60.890.01903,000.00-37.1648.41Form 13
Advisory Services Network, Llc12-31-2020Stock521Decreased-87.650.0025,000.00-80.31144.19Form 13
Blume Capital Management, Inc.12-31-2020Com250New!0.000.0112,000.000.0048.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock151,505Decreased-42.890.047,333,000.00-8.22145.20Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma12-31-2020Com1,000Maintained0.000.0048,000.0060.0048.00Form 13
Chartwell Investment Partners, Llc12-31-2020Cs87,555Decreased-2.960.134,238,000.0055.9248.40Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mbm Wealth Consultants, Llc12-31-2020Com26Maintained0.000.001,000.000.0038.46Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock86Maintained0.000.004,000.0033.3346.51Form 13
Lord, Abbett & Co. Llc12-31-2020Com229,240New!0.000.0311,095,000.000.0096.77Form 13
Wells Fargo & Company/mn12-31-2020Com1,028,050Increased131.030.0149,757,000.00271.27193.59Form 13
Hancock Whitney Corp12-31-2020Com25,117Increased1.990.041,216,000.0063.88146.71Form 13
Meeder Asset Management Inc12-31-2020Com674Decreased-68.770.0133,000.00-63.3348.96Form 13
Van Eck Associates Corp12-31-2020Com763,294Increased21.510.1136,944,000.0095.2597.99Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Dempsey Capital Management Llc12-31-2020Eqty0Liquidated!-100.000.000.000.000.00Form 13
D.a. Davidson & Co.12-31-2020Com10,248Decreased-7.490.01496,000.0048.5048.40Form 13
Rhumbline Advisers12-31-2020Com288,502Maintained0.000.0213,963,000.0060.6848.40Form 13
Aviva Plc12-31-2020Com31,865Decreased-1.500.011,542,000.0058.3248.39Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity83,543Decreased-21.187.524,043,481,000.0026.6648,400.00Form 13
Assetmark, Inc12-31-2020Com127Increased296.880.006,000.00500.0047.24Form 13
Boston Partners12-31-2020Com2,622,195Maintained0.000.19126,915,000.000.00242.00Form 13
Rafferty Asset Management, Llc12-31-2020Com76,387Increased36.310.043,697,000.00119.0248.40Form 13
Kbc Group Nv12-31-2020Com13,846Decreased-46.160.00670,000.00-13.4448.39Form 13
Ls Investment Advisors, Llc12-31-2020Com4,410Decreased-51.900.01213,000.00-22.8348.30Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com8,925New!0.000.00432,000.000.0048.40Form 13
Hightower Advisors, Llc12-31-2020Com5,595Maintained0.000.00273,000.000.0048.79Form 13
Neuberger Berman Group Llc12-31-2020Common4,340New!0.000.00206,000.000.0080.73Form 13
Qs Investors, Llc12-31-2020Com23,084Decreased-6.950.011,117,000.0049.3348.39Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com9,685Decreased-1.200.00469,000.0058.45145.14Form 13
Blackhawk Capital Partners Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com27,029Decreased-6.920.001,308,000.0044.53385.90Form 13
Harvest Fund Management Co., Ltd12-31-2020Com364New!0.000.0017,000.000.0046.70Form 13
Standard Life Aberdeen Plc12-31-2020Com71,924Increased13.640.003,480,000.0082.39145.15Form 13
Fiduciary Planning Llc12-31-2020Com33Maintained0.000.002,000.00100.0060.61Form 13
Cfm Wealth Partners Llc12-31-2020Equity4,267Maintained0.000.07207,000.000.0048.51Form 13
Tfc Financial Management12-31-2020Com15Maintained0.000.001,000.000.0066.67Form 13
King Luther Capital Management Corp12-31-2020Com4,215Decreased-58.240.00204,000.00-32.8948.40Form 13
Franklin Resources Inc12-31-2020Com96,567Increased466.670.004,675,000.00813.09242.32Form 13
Bank Of America Corp /de/12-31-2020Com1,011,083Decreased-65.110.0048,937,000.00-59.62338.51Form 13
Panagora Asset Management Inc12-31-2020Common14,610Decreased-36.890.00707,000.00-26.9648.39Form 13
Mackenzie Financial Corp12-31-2020Com22,338Decreased-63.630.001,081,000.00-57.9248.39Form 13
Group One Trading, L.p.12-31-2020Com73,091Decreased-60.870.013,538,000.00-37.1248.41Form 13
Ing Groep Nv12-31-2020Com10,478New!0.000.01507,000.000.0048.39Form 13
Sun Life Financial Inc12-31-2020* Diamondback Energy Inc Com94Decreased-2.080.005,000.0066.6753.19Form 13
Lazard Asset Management Llc12-31-2020Common Stock468Increased18.780.0022,000.00100.0047.01Form 13
Oppenheimer Asset Management Inc.12-31-2020Com13,048Increased27.310.01632,000.00104.5348.44Form 13
Wetherby Asset Management Inc12-31-2020Com5,469New!0.000.02265,000.000.0048.45Form 13
Veritable, L.p.12-31-2020Com4,362New!0.000.00211,000.000.0048.37Form 13
Rmb Capital Management, Llc12-31-2020Com39,392Increased3.560.071,906,000.0066.3296.75Form 13
Employees Retirement System Of Texas12-31-2020Com45,000Maintained0.000.032,178,000.0060.7448.40Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common11,822Increased51300.000.02572,000.0057,100.0048.38Form 13
Signaturefd, Llc12-31-2020Com2,295Decreased-12.800.01111,000.0040.5148.37Form 13
Morningstar Investment Services Llc12-31-2020Com115,885Decreased-5.800.085,609,000.0045.9948.40Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com1,168Decreased-97.900.0057,000.00-97.5248.80Form 13
Salient Capital Advisors, Llc12-31-2020Com19,824Maintained0.000.05959,000.0060.6448.38Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com12,500Maintained0.000.00605,000.000.0048.40Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems12-31-2020Com10,415New!0.000.03504,000.000.0048.39Form 13
Hite Hedge Asset Management Llc12-31-2020Com62,939Increased143.640.713,046,000.00182.0448.40Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com4,756New!0.000.03230,000.000.0048.36Form 13
Mufg Securities Emea Plc12-31-2020Com118,000Maintained0.000.025,711,000.000.0048.40Form 13
Syntal Capital Partners, Llc12-31-2020Com7,284Maintained0.000.04352,000.0060.7348.33Form 13
Ubs Group Ag12-31-2020Com790,268Increased36.310.0138,249,000.00119.04193.62Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com6,841Maintained0.000.01331,000.000.0048.38Form 13
Phoenix Holdings Ltd.12-31-2020Com365,000Decreased-27.000.4717,639,000.0024.2448.33Form 13
Harbor Advisors Llc12-31-2020Com4,398New!0.000.05213,000.000.0048.43Form 13
Australiansuper Pty Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock4Maintained0.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock1,000Increased88.320.0048,000.00200.0048.00Form 13
Cresset Asset Management, Llc12-31-2020Com6,133New!0.000.00297,000.000.0048.43Form 13
Synovus Financial Corp12-31-2020Com13,125Maintained0.000.01636,000.0061.0148.46Form 13
Barclays Plc12-31-2020Com576,820Decreased-0.960.0127,916,000.0059.15290.41Form 13
Commonwealth Equity Services, Llc12-31-2020Com50,580Decreased-16.720.012,448,000.0033.8448.40Form 13
First Horizon Corp12-31-2020Common Stock150Increased9.490.007,000.0075.0046.67Form 13
Cigna Investments Inc /new12-31-2020Common Stock5,453Maintained0.000.02265,000.000.0048.60Form 13
Investment Counselors Of Maryland Llc12-31-2020Com1,473Decreased-44.520.0071,000.00-11.2548.20Form 13
Westpac Banking Corp12-31-2020Com104,556Decreased-3.639.995,060,511,000.0054.86145,200.09Form 13
Northern Trust Corp12-31-2020Com1,492,980Decreased-22.760.0172,260,000.0024.12241.99Form 13
Valley National Advisers Inc12-31-2020Com378New!0.000.0018,000.000.0047.62Form 13
Teacher Retirement System Of Texas12-31-2020Com72,041Decreased-32.030.023,487,000.00-21.3448.40Form 13
Oppenheimer & Co Inc12-31-2020Com10,526Increased34.290.01509,000.0055.1848.36Form 13
Citigroup Inc12-31-2020Com889,668Increased58.100.0243,062,000.00154.05485.14Form 13
Clearstead Advisors, Llc12-31-2020Com77Increased1.320.004,000.00100.0051.95Form 13
Acadian Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Nova Scotia12-31-2020Com26,920Increased122.110.001,303,000.00256.9996.82Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com66,041Increased12.460.023,196,000.0080.6748.39Form 13
Enterprise Financial Services Corp12-31-2020Common Stock135Decreased-25.820.007,000.0040.0051.85Form 13
Vanguard Group Inc12-31-2020Com17,424,201Decreased-6.430.02843,331,000.0050.35241.88Form 13
Waddell & Reed Financial Inc12-31-2020Com238,772Increased36.170.0211,557,000.00118.8048.40Form 13
Nomura Asset Management Co Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.12-31-2020Com2,420Decreased-77.900.01117,000.00-64.4448.35Form 13
Federated Hermes, Inc.12-31-2020Com4,311Decreased-19.220.00209,000.0029.8148.48Form 13
Cibc World Markets Corp12-31-2020Com62,520Increased228.910.023,026,000.00428.1048.40Form 13
Carlson Capital L P12-31-2020Com198,058Increased22.640.349,586,000.0097.0848.40Form 13
Asset Management One Co., Ltd.12-31-2020Com4,995Decreased-93.510.00234,000.00-89.9246.85Form 13
Raymond James & Associates12-31-2020Com105,873Increased5.280.015,124,000.0069.1648.40Form 13
Systematic Financial Management Lp12-31-2020Com6,870Decreased-22.590.01333,000.0024.7248.47Form 13
Thomas White International Ltd12-31-2020Com4,460Decreased-6.110.03216,000.0051.0548.43Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com20,345Increased62.640.00984,000.00161.0148.37Form 13
Van Den Berg Management I, Inc12-31-2020Com149,950Increased5.371.837,258,000.0069.3448.40Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com1,955,228Increased283.840.1394,633,000.00516.7848.40Form 13
Westwood Holdings Group Inc12-31-2020Com7,265Maintained0.000.00351,000.000.0048.31Form 13
Mason Street Advisors, Llc12-31-2020Com21,792Decreased-1.690.021,055,000.0057.9348.41Form 13
Geode Capital Management, Llc12-31-2020Com2,828,092Increased2.710.02136,669,000.0065.1148.33Form 13
Nordea Investment Management Ab12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Com27,135Increased54.990.481,313,000.00149.1548.39Form 13
Wolverine Asset Management Llc12-31-2020Com800Maintained0.000.0038,000.0058.3347.50Form 13
Advisors Asset Management, Inc.12-31-2020Com20,453Increased9.120.02990,000.0075.2248.40Form 13
Ranger Investment Management, L.p.12-31-2020Com137New!0.000.007,000.000.0051.09Form 13
Capital Fund Management S.a.12-31-2020Com48,600Increased15.719.992,352,240,000.0085.9496,800.00Form 13
Laurion Capital Management Lp12-31-2020Com27,409Decreased-81.280.011,326,000.00-69.9348.38Form 13
Public Sector Pension Investment Board12-31-2020Com351,459Decreased-44.360.1317,011,000.00-10.5948.40Form 13
Capital Research Global Investors12-31-2020Com19,337,005Increased1.790.24935,925,000.0063.5648.40Form 13
Capital World Investors12-31-2020Com2,882,791Decreased-12.190.03139,527,000.0041.1148.40Form 13
Apg Asset Management N.v.12-31-2020Com10,167Decreased-88.000.00402,000.00-81.5339.54Form 13
Ensign Peak Advisors, Inc12-31-2020Com60,037Decreased-22.550.012,906,000.0024.4048.40Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com114,267Decreased-0.080.025,531,000.0060.5596.81Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com3,996Decreased-96.530.00193,000.00-94.4348.30Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com16,641Decreased-45.560.00805,000.00-12.6048.37Form 13
Johnson Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Csat Investment Advisory, L.p.12-31-2020Com1,479Decreased-50.570.0772,000.00-20.0048.68Form 13
Norinchukin Bank, The12-31-2020Com12,929Decreased-2.410.01626,000.0056.8948.42Form 13
Twin Tree Management, Lp12-31-2020Com59,962Increased57.380.012,902,000.0082.1748.40Form 13
Amp Capital Investors Ltd12-31-2020Com16,417Decreased-70.310.00809,000.00-53.1698.52Form 13
South Dakota Investment Council12-31-2020Com75,760Maintained0.000.073,667,000.0060.6948.40Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc12-31-2020Com40,055Increased10873.970.131,939,000.0017,527.2748.41Form 13
Column Capital Advisors, Llc12-31-2020Stock32Maintained0.000.002,000.000.0062.50Form 13
Dc Investments Management, Llc12-31-2020Com6,823Decreased-91.460.82330,000.00-86.2848.37Form 13
Uss Investment Management Ltd12-31-2020Com13,651Maintained0.000.01661,000.0060.8348.42Form 13
Vontobel Holding Ltd.12-31-2020Com2,999Maintained0.000.00207,000.000.00138.03Form 13
Oakworth Capital, Inc.12-31-2020Common Stock11,465Increased1.780.07555,000.0063.7248.41Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Financial Advisors, Llc12-31-2020Com8,805Maintained0.000.12426,000.000.0048.38Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com8,670Maintained0.000.01420,000.0015.7048.44Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc12-31-2020Com50,500New!0.000.272,444,000.000.0048.40Form 13
Zions Bancorporation, N.a.12-31-2020Com255Decreased-15.560.0012,000.00-7.6947.06Form 13
Keeley-teton Advisors, Llc12-31-2020Com57,682Decreased-7.280.372,792,000.007.3048.40Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,044New!0.000.0150,000.000.0048.36Form 13
X-square Capital, Llc12-31-2020Com30,700New!0.000.801,486,000.000.0048.40Form 13
Rockefeller Capital Management L.p.12-31-2020Com1,163Decreased-32.930.0056,000.00-23.2948.15Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com199,029Decreased-30.180.029,633,000.00-19.20145.19Form 13
Seeyond12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock190Increased331.820.009,000.00350.0047.37Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com144New!0.000.007,000.000.0048.61Form 13
Inspire Advisors, Llc12-31-2020Com136New!0.000.007,000.000.0051.47Form 13
Vantage Consulting Group Inc12-31-2020Com534New!0.000.0026,000.000.0048.69Form 13
Essex Investment Management Co Llc12-31-2020Com17,094Maintained0.000.10827,000.000.0048.38Form 13
Adams Natural Resources Fund, Inc.12-31-2020Com43,900Decreased-42.540.642,125,000.00-7.6548.41Form 13
M&t Bank Corp12-31-2020Com13,835Increased58.770.00669,000.00154.37337.66Form 13
American International Group, Inc.12-31-2020Com60,634Decreased-3.360.012,935,000.0055.2948.41Form 13
Mml Investors Services, Llc12-31-2020Com5,454Decreased-6.340.00264,000.008.2048.40Form 13
Pnc Financial Services Group, Inc.12-31-2020Com32,955Increased3.080.001,595,000.0019.30465.85Form 13
Stifel Financial Corp12-31-2020Com90,102Increased158.770.014,362,000.00315.82158.07Form 13
American Century Companies Inc12-31-2020Com10,584Decreased-91.150.00512,000.00-89.7648.37Form 13
Legal & General Group Plc12-31-2020Com526,222Decreased-43.550.0125,469,000.00-34.6796.80Form 13
Ameriprise Financial Inc12-31-2020Com203,812Increased13.500.009,861,000.0031.30194.87Form 13
Credit Suisse Ag/12-31-2020Com632,299Increased64.310.0130,603,000.0090.16387.45Form 13
Montag A & Associates Inc12-31-2020Com8,874Maintained0.000.03430,000.0061.0548.46Form 13
Goldman Sachs Group Inc12-31-2020Cmn775,128Decreased-43.520.0137,516,000.00-34.63145.18Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.12-31-2020Com43,294Increased443.760.012,095,000.00772.9296.73Form 13
Allstate Corp12-31-2020Equ5,921New!0.000.01287,000.000.0048.47Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com5,083,481Decreased-34.160.04246,040,000.00-23.80387.18Form 13
Advisory Research Inc12-31-2020Com820,117Increased52.132.9139,694,000.00144.4748.40Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com1,815,049Increased97.600.0387,849,000.00217.53241.94Form 13
Amalgamated Bank12-31-2020Com20,667Increased0.039.991,000,000.0060.7748.39Form 13
Mutual Of America Capital Management Llc12-31-2020Equities19,914Decreased-7.980.01964,000.006.5248.41Form 13
Wolverine Trading, Llc12-31-2020Com245,766Decreased-11.850.0212,109,000.004.83147.80Form 13
Bank Of Montreal /can/12-31-2020Com464,602Increased208.420.0127,087,000.00515.61403.92Form 13
Manufacturers Life Insurance Company, The12-31-2020Com231,455Increased1.790.0111,203,000.0063.57145.22Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,372,548Increased13.500.0466,431,000.0082.3848.40Form 13
Ontario Teachers Pension Plan Board12-31-2020Com12,566New!0.000.01608,000.000.0048.38Form 13
Bokf, Na12-31-2020Com24,384Decreased-52.730.021,180,000.00-24.0796.74Form 13
Royal Bank Of Canada12-31-2020Com782,029Decreased-13.880.0137,850,000.0038.38508.88Form 13
D. E. Shaw & Co., Inc.12-31-2020Com718,686Decreased-72.290.0334,784,000.00-55.48145.20Form 13
Great West Life Assurance Co /can/12-31-2020Com58,067Decreased-24.440.012,805,000.0021.1796.85Form 13
Td Asset Management Inc12-31-2020Com96,272Decreased-9.730.014,660,000.0045.0848.40Form 13
Chilton Capital Management Llc12-31-2020Com26,775Decreased-54.330.091,296,000.00-26.6148.40Form 13
Cornercap Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Com485,042Decreased-50.340.0523,476,000.00-20.20145.21Form 13
California State Teachers Retirement System12-31-2020Common Stock274,418Decreased-2.860.0213,282,000.0056.0948.40Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd12-31-2020Com2,428New!0.000.10118,000.000.0048.60Form 13
Ellington Management Group Llc12-31-2020Com13,000New!0.000.16629,000.000.0048.38Form 13
Earnest Partners Llc12-31-2020Com292,286Increased23.440.1014,147,000.0098.3648.40Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com246,171Decreased-40.630.0011,914,000.00-4.60436.00Form 13
Paloma Partners Management Co12-31-2020Com25,242Increased75.290.041,222,000.00181.5796.81Form 13
Marietta Investment Partners Llc12-31-2020Com6,020New!0.000.07291,000.000.0048.34Form 13
Miller Value Partners, Llc12-31-2020Com581,016New!0.000.8628,121,000.000.0048.40Form 13
Prudential Financial Inc12-31-2020Com271,670Increased4.860.0213,149,000.0068.51145.41Form 13
Nomura Holdings Inc12-31-2020Cmn80,266Maintained0.000.003,885,000.000.0096.81Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc12-31-2020Com33,331Decreased-14.620.001,613,000.0037.1648.39Form 13
Two Sigma Investments, Lp12-31-2020Com33,100Decreased-84.870.001,602,000.00-75.6996.79Form 13
Shell Asset Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc12-31-2020Com303,320New!0.000.1114,681,000.000.0048.40Form 13
Evergreen Capital Management Llc12-31-2020Com47,848New!0.000.142,316,000.000.0048.40Form 13
Janus Henderson Group Plc12-31-2020Com82,865Decreased-39.260.004,011,000.00-2.4148.40Form 13
Tortoise Capital Advisors, L.l.c.12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc12-31-2020Com32,648Decreased-25.310.001,580,000.0019.97145.18Form 13
Pictet Asset Management Ltd12-31-2020Com23,000Decreased-69.210.001,113,000.00-50.5348.39Form 13
Corecommodity Management, Llc12-31-2020Com15,596Decreased-31.300.38755,000.0010.3848.41Form 13
Marshall Wace, Llp12-31-2020Common Stock160,316New!0.000.047,759,000.000.0048.40Form 13
Marshall Wace North America L.p.12-31-2020Common Stock93,757Maintained0.000.024,538,000.000.0096.85Form 13
Echo Street Capital Management Llc12-31-2020Com17,520Maintained0.000.01848,000.000.0048.40Form 13
Brinker Capital Investments, Llc12-31-2020Com12,314Decreased-37.990.01596,000.00-0.3348.40Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com108,155Decreased-13.270.025,236,000.0039.40145.25Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com625Increased47.060.0030,000.00130.7748.00Form 13
First Republic Investment Management, Inc.12-31-2020Com9,778Decreased-88.680.00473,000.00-81.8248.37Form 13
Macquarie Group Ltd12-31-2020Com217,356Increased0.460.0110,520,000.0061.4296.79Form 13
Citadel Advisors Llc12-31-2020Com3,050,784Increased275.980.05147,657,000.00504.19193.59Form 13
Capstone Investment Advisors, Llc12-31-2020Com224,863Decreased-4.530.0310,883,000.0053.41145.20Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap3,018Maintained0.009.99146,071,000.000.0048,399.93Form 13
Sir Capital Management, L.p.12-31-2020Com66,695Maintained0.000.633,228,000.000.0048.40Form 13
Susquehanna International Group, Llp12-31-2020Com2,677,300Increased14.660.02129,582,000.0084.24338.78Form 13
Moore Capital Management, Lp12-31-2020Com94,229New!0.000.054,561,000.000.0048.40Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock670Increased35.630.0032,000.00113.3347.76Form 13
Hap Trading, Llc12-31-2020Com47,645Increased102.700.01741,000.0092.4761.41Form 13
Pathstone Family Office, Llc12-31-2020Com2,200New!0.000.00106,000.000.0048.18Form 13
Captrust Financial Advisors12-31-2020Common Stock16,698Increased10.030.01808,000.0083.2248.39Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com444,809Maintained0.000.0521,536,000.000.002,688.07Form 13
Nuveen Asset Management, Llc12-31-2020Com556,159Decreased-18.120.0126,918,000.0031.5796.80Form 13
Metlife Investment Management, Llc12-31-2020Com38,363Decreased-7.050.011,857,000.007.5948.41Form 13
Tower Research Capital Llc (trc)12-31-2020Com4,055Decreased-78.070.01196,000.00-64.8195.93Form 13
Allianz Asset Management Gmbh12-31-2020Com765,525Increased247.640.0437,051,000.00302.33145.20Form 13
Vestcor Inc12-31-2020Com3,103Decreased-5.250.01150,000.0051.5248.34Form 13
Eulav Asset Management12-31-2020Com210,000Decreased-8.700.2710,164,000.0046.7148.40Form 13
Birch Run Capital Advisors, Lp12-31-2020Com158,755Maintained0.003.647,684,000.0060.6948.40Form 13
Utah Retirement Systems12-31-2020Com31,544Increased4.640.021,527,000.0068.1748.41Form 13
Voloridge Investment Management, Llc12-31-2020Com740,067Decreased-28.000.3035,819,000.0015.7048.40Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com54,162Maintained0.000.042,621,000.000.0048.39Form 13
Hartree Partners, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com44,478Increased433.500.102,153,000.00757.7748.41Form 13
Cubist Systematic Strategies, Llc12-31-2020Com12,859Decreased-46.000.01622,000.00-13.2548.37Form 13
Capital Analysts, Llc12-31-2020Com80Decreased-99.470.004,000.00-99.1250.00Form 13
Sg3 Management, Llc12-31-2020Com287,000Increased116.930.2713,891,000.00151.06145.18Form 13
Man Group Plc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc12-31-2020Com65,112New!0.000.023,151,000.000.0048.39Form 13
Quadrant Capital Group Llc12-31-2020Com1,062Decreased-22.310.0151,000.00-10.5348.02Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Maple Rock Capital Partners Inc.12-31-2020Com210,000Maintained0.001.4710,164,000.000.0048.40Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com4,822Maintained0.000.00234,000.000.0048.53Form 13
Sapience Investments, Llc12-31-2020Com242,040Increased462.881.6311,715,000.00804.6348.40Form 13
Centiva Capital, Lp12-31-2020Com51,472New!0.000.112,491,000.000.00144.97Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com543,880Increased27.720.1726,324,000.00105.2448.40Form 13
Deep Basin Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock1,006New!0.000.0549,000.000.0048.71Form 13
Lsp Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com56,083Maintained0.000.032,714,000.000.0048.39Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aj Wealth Strategies, Llc12-31-2020Com25,476Maintained0.000.111,233,000.0060.7648.40Form 13
Wealthfront Advisers Llc12-31-2020Com63,813Increased39.410.023,088,000.00123.9348.39Form 13
Davide Leone & Partners Investment Co Ltd.12-31-2020Com33,133New!0.000.171,604,000.000.0048.41Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com370Decreased-20.430.0118,000.0028.5748.65Form 13
Carolinas Wealth Consulting Llc12-31-2020Com28Maintained0.000.001,000.000.0035.71Form 13
Davidson Capital Management Inc.12-31-2020Com52Increased136.360.003,000.00200.0057.69Form 13
Concord Wealth Partners12-31-2020Com2,271New!0.000.08110,000.000.0048.44Form 13
Hill City Capital, Lp12-31-2020Com99,500New!0.002.614,816,000.000.0048.40Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock154New!0.000.007,000.000.0045.45Form 13
Interchange Capital Partners, Llc12-31-2020Com269New!0.000.0113,000.000.0048.33Form 13
Smith, Moore & Co.12-31-2020Com15,402Increased23.150.14745,000.0097.6148.37Form 13
Glenmede Trust Co Na12-31-2020Com6,640Increased799.730.00321,000.001,359.0994.52Form 13
Thrivent Financial For Lutherans12-31-2020Com265,965Decreased-22.920.0312,872,000.0023.8596.80Form 13
Fred Alger Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Com16,753Increased9.060.00811,000.0075.1648.41Form 13
Mackay Shields Llc12-31-2020Com26,006Decreased-2.570.011,259,000.0056.5996.76Form 13
First Manhattan Co12-31-2020Com226,605Decreased-3.630.0510,967,000.0054.8648.40Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com20,462Decreased-9.000.02990,000.005.3248.38Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk3,204,435Decreased-12.520.02155,095,000.001.2548.40Form 13
Harris Associates L P12-31-2020Com3,280,145Increased37.660.30158,759,000.0059.3296.80Form 13
Cramer Rosenthal Mcglynn Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com165,500New!0.000.138,010,000.000.0048.40Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,208,281Increased52.250.0258,481,000.0076.2148.40Form 13
Morgan Stanley12-31-2020Com739,339Increased38.670.0035,785,000.0060.49290.60Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American National Insurance Co12-31-2020Com22,828Maintained0.000.051,105,000.0015.7148.41Form 13
Invesco Ltd.12-31-2020Com2,409,552Increased28.870.04116,622,000.0049.14338.43Form 13
Maverick Capital Ltd12-31-2020Com9,323Decreased-47.470.01451,000.00-39.2248.37Form 13
State Street Corp12-31-2020Com9,566,156Decreased-10.930.03463,002,000.0043.1348.40Form 13
Deutsche Bank Ag\12-31-2020Com218,261Decreased-35.820.0010,564,000.003.14820.72Form 13
Castleark Management Llc12-31-2020Com83,963Decreased-0.300.154,064,000.0060.2548.40Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock21,951Increased42.120.001,062,000.00128.3948.38Form 13
Midwestone Financial Group, Inc.12-31-2020Com5,537Decreased-42.240.07268,000.00-7.2748.40Form 13
Advisor Partners Llc12-31-2020Com8,222Decreased-18.190.03398,000.0031.3548.41Form 13
Cetera Advisor Networks Llc12-31-2020Com7,440Decreased-61.500.01360,000.00-55.4548.39Form 13
Jane Street Group, Llc12-31-2020Com700,353Increased119.140.0133,897,000.00252.14242.01Form 13
Castleark Alternatives, Llc12-31-2020Com125,777Increased0.833.466,088,000.0062.0448.40Form 13
Truvestments Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invenomic Capital Management Lp12-31-2020Com7,346Maintained0.000.09355,000.000.0048.33Form 13
Prestige Wealth Management Group Llc12-31-2020Com110New!0.000.005,000.000.0045.45Form 13
Salem Investment Counselors Inc12-31-2020Com174Maintained0.000.008,000.0014.2945.98Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com14,076Decreased-5.110.29681,000.0052.3548.38Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of Omaha12-31-2020Com36,813Decreased-3.010.091,782,000.0055.7796.59Form 13
Truist Financial Corp12-31-2020Com26,036New!0.000.001,260,000.000.00193.77Form 13
Albion Financial Group /ut12-31-2020Com150New!0.000.007,000.000.0046.67Form 13
Laffer Tengler Investments12-31-2020Common Stocks1,906New!0.000.0492,250,000.000.0048,399.79Form 13
Berman Capital Advisors, Llc12-31-2020Stock614Maintained0.000.0129,000.000.0047.23Form 13
Jpmorgan Chase & Co12-31-2020Common12,350,075Maintained0.000.08597,744,000.000.00581.72Form 13
Achmea Investment Management B.v.12-31-2020Equity14,320Decreased-42.010.03693,000.00-32.9148.39Form 13
Principal Financial Group Inc12-31-2020Com797,951Maintained0.000.0338,620,000.00-0.0196.75Form 13
Schroder Investment Management Group12-31-2020Com403,408Maintained0.000.0319,525,000.000.00145.19Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com913,885Maintained0.000.0244,238,000.000.0048.41Form 13
Hsbc Holdings Plc12-31-2020Com146,421Maintained0.000.017,160,000.000.0097.78Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm292,650Decreased-54.796.6414,164,261,000.00-27.35387,200.27Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Asset Advisory Services Llc12-31-2020Com157New!0.000.008,000.000.0050.96Form 13
Eaton Vance Management12-31-2020Common Stock218,320Maintained0.000.0210,567,000.000.0048.40Form 13
Moody National Bank Trust Division12-31-2020Com23,833Decreased-4.320.031,154,000.0053.8796.95Form 13
Rockbridge Investment Management, Lcc12-31-2020Com1,317Increased84.710.0164,000.00204.7648.60Form 13
Paces Ferry Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chiron Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jeppson Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13