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NewIncreasedMaintainedDecreasedLiquidated
7217611018859
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Bright Rock Capital Management, Llc12-31-2020Com6,000Maintained0.000.541,995,000.00-0.70332.50Form 13
First Financial Bank - Trust Division12-31-2020Common Stock3,016Decreased-0.330.121,003,000.00-1.08672.43Form 13
Raub Brock Capital Management Lp12-31-2020Com78,245Decreased-1.334.2226,016,000.00-2.03332.49Form 13
Capital Investment Services Of America, Inc.12-31-2020Com54,710Increased2.291.9018,191,000.001.56332.50Form 13
State Of Alaska, Department Of Revenue12-31-2020Com19,718Increased8.780.076,554,000.007.99992.13Form 13
Carroll Financial Associates, Inc.12-31-2020Stock77Maintained0.000.0025,000.000.00324.68Form 13
Nuwave Investment Management, Llc12-31-2020Com139Decreased-74.260.0646,000.00-74.44330.94Form 13
True Private Wealth Advisors12-31-2020Com788Increased0.510.04262,000.000.00332.49Form 13
Huntington National Bank12-31-2020Common Stock436Increased692.730.00145,000.00705.56332.57Form 13
Cx Institutional12-31-2020Com5Maintained0.000.002,000.000.00400.00Form 13
City Holding Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First Hawaiian Bank12-31-2020Com2,077Decreased-14.210.03691,000.00-14.80666.02Form 13
Raymond James Trust N.a.12-31-2020Common Stock1,066Decreased-5.660.02354,000.00-6.60664.00Form 13
Bath Savings Trust Co12-31-2020Common Stock37,397Decreased-0.891.6412,435,000.00-1.59332.51Form 13
Sowell Financial Services Llc12-31-2020Com14Decreased-94.830.005,000.00-94.51357.14Form 13
Tandem Investment Advisors, Inc.12-31-2020Com143,640Increased8.365.1347,760,000.007.59332.50Form 13
Ifm Investors Pty Ltd12-31-2020Com3,668Increased21.180.041,220,000.0020.32332.61Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com1,022Maintained0.000.03340,000.00-0.58332.68Form 13
Global Retirement Partners, Llc12-31-2020Com200Decreased-6.100.0167,000.00-5.63335.00Form 13
Davenport & Co Llc12-31-2020Com1,954Increased34.760.01650,000.0033.74332.65Form 13
Gateway Investment Advisers Llc12-31-2020Com15,759Increased0.040.065,240,000.00-0.66332.51Form 13
Cullinan Associates Inc12-31-2020Com21,065Increased4.930.427,004,000.004.18332.49Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com3,978Increased8.160.031,323,000.007.39332.58Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock4,855Maintained0.000.021,614,000.00-0.74332.44Form 13
Boston Trust Walden Corp12-31-2020Common Stock81,181Decreased-0.030.2926,993,000.00-0.74665.01Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock4Maintained0.000.001,000.000.00250.00Form 13
Cva Family Office, Llc12-31-2020Com23Maintained0.002.258,000.000.00347.83Form 13
Investment Partners, Ltd.12-31-2020Com801Increased0.120.14266,000.00-0.75332.08Form 13
Tributary Capital Management, Llc12-31-2020Com2,300Decreased-23.330.05765,000.00-23.88332.61Form 13
Exchange Traded Concepts, Llc12-31-2020Com74Decreased-38.840.0025,000.00-39.02337.84Form 13
Lenox Wealth Advisors, Llc12-31-2020Com105Maintained0.000.0035,000.000.00333.33Form 13
Miracle Mile Advisors, Llc12-31-2020Stock1,000Maintained0.000.02333,000.00-0.60333.00Form 13
Mission Wealth Management, Lp12-31-2020Com2,288Increased29.050.05761,000.0028.11332.60Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hurlow Wealth Management Group, Inc.12-31-2020Com1,306Decreased-2.170.34434,000.00-2.91332.31Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com710Maintained0.000.03236,000.00-0.84332.39Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock827Increased4.950.13275,000.004.17332.53Form 13
Park Avenue Securities Llc12-31-2020Com1,125Decreased-8.760.01374,000.00-9.44332.44Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com1,866Maintained0.000.14613,000.00-1.92328.51Form 13
Farmers & Merchants Investments Inc12-31-2020Com437Maintained0.000.01145,000.00-0.68331.81Form 13
Profit Investment Management, Llc12-31-2020Com12,310Decreased-22.782.624,094,000.00-23.30332.58Form 13
Bartlett & Co. Llc12-31-2020Com3New!0.000.001,000.000.00333.33Form 13
Pacer Advisors, Inc.12-31-2020Common Stock4,137Decreased-52.450.031,376,000.00-52.76332.61Form 13
Ellis Investment Partners, Llc12-31-2020Com375Maintained0.000.04125,000.000.00333.33Form 13
Tsfg, Llc12-31-2020Common Stock13Decreased-7.140.004,000.00-20.00307.69Form 13
Bennett Selby Investments Lp12-31-2020Com616New!0.000.17205,000.000.00332.79Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Factset Research Systems65Maintained0.000.0121,000.000.00323.08Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock2,214Decreased-2.640.05736,000.00-3.29664.93Form 13
Pendal Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Private Wealth Services, Llc12-31-2020Com884Increased3.510.02290,000,000.001.40328,054.30Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock6,839Decreased-4.000.442,274,000.00-4.69332.50Form 13
Riverview Trust Co12-31-2020Com233Maintained0.000.0977,000.00-1.28330.47Form 13
Newfound Research Llc12-31-2020Com284New!0.000.2494,000.000.00330.99Form 13
Taylor Frigon Capital Management Llc12-31-2020Com9,490Increased5.211.043,155,000.004.44332.46Form 13
Sound Financial Strategies Group, Llc12-31-2020Com1,843New!0.000.34613,000.000.00332.61Form 13
International Assets Investment Management, Llc12-31-2020Com24New!0.000.007,980,000.000.00332,500.00Form 13
Wendell David Associates Inc12-31-2020Comm35,579Increased0.281.4511,830,000.00-0.44332.50Form 13
Ibm Retirement Fund12-31-2020Com1,375Increased14.010.03457,000.0013.12332.36Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock21,227Increased14.510.037,058,000.0013.69332.50Form 13
Hall Laurie J Trustee12-31-2020Com666Maintained0.000.09221,000.00-0.90331.83Form 13
Advisorshares Investments Llc12-31-2020Common Stock2,835Decreased-2.610.22943,000.00-3.28332.63Form 13
Hendershot Investments Inc.12-31-2020Com12,693Decreased-0.031.074,220,000.00-0.75332.47Form 13
Somerset Trust Co12-31-2020Common Stock8,792Decreased-1.181.332,924,000.00-1.85669.49Form 13
Ifp Advisors, Inc12-31-2020Stock1,694Decreased-4.620.02565,000.00-4.56333.53Form 13
Capital Investment Advisory Services, Llc12-31-2020Com682Increased8.080.03227,000.007.58332.84Form 13
Milestone Advisory Partners12-31-2020Com750Maintained0.000.14249,000.00-0.80332.00Form 13
New York State Teachers Retirement System12-31-2020Com49,717Decreased-7.960.0416,531,000.000.00332.50Form 13
Strs Ohio12-31-2020Com2,738Decreased-59.950.00910,000.00-60.24332.36Form 13
Nisa Investment Advisors, Llc12-31-2020Com19,589Increased6.940.046,513,000.006.18332.48Form 13
Spinnaker Trust12-31-2020Equities2,922Maintained0.000.08971,000.00-0.72332.31Form 13
Conestoga Capital Advisors, Llc12-31-2020Com2,066Decreased-1.200.01687,000.00-1.86332.53Form 13
Northwest Investment Counselors, Llc12-31-2020Com1,792Maintained0.000.18596,000.00-0.67332.59Form 13
Clean Yield Group12-31-2020Stock42Increased740.000.0114,000.00600.00333.33Form 13
Retirement Systems Of Alabama12-31-2020Com66,921Decreased-0.120.0922,251,000.00-0.83332.50Form 13
Cordasco Financial Network12-31-2020Com27Maintained0.000.019,000.000.00333.33Form 13
Jjj Advisors Inc.12-31-2020Com3Decreased-62.500.001,000.00-66.67333.33Form 13
Eukles Asset Management12-31-2020Common Stock8,278Increased1.551.902,752,000.000.81332.45Form 13
Pfg Advisors12-31-2020Com3,349Increased0.210.191,114,000.002.48332.64Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.12-31-2020Com2,100New!0.000.00698,000.000.00332.38Form 13
Prairieview Partners, Llc12-31-2020Com400Maintained0.000.02133,000.00-0.75332.50Form 13
Private Capital Group, Llc12-31-2020Common Stock148Maintained0.000.0149,000.00-2.00331.08Form 13
Great Diamond Partners, Llc12-31-2020Com875Decreased-5.910.09290,000.00-6.75331.43Form 13
Diversified, Llc12-31-2020Com557New!0.000.16186,000.000.00333.93Form 13
Fiduciary Trust Co12-31-2020Com1,114New!0.000.01370,000.000.00332.14Form 13
Ingalls & Snyder Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dock Street Asset Management Inc12-31-2020Com44,195Increased1.773.0514,695,000.001.05332.50Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com1,274Maintained0.000.01424,000.00-0.70332.81Form 13
Birch Hill Investment Advisors Llc12-31-2020Com1,012Maintained0.000.02336,000.00-0.88332.02Form 13
Cwm, Llc12-31-2020Com399Decreased-3.620.00133,000.00-4.32333.33Form 13
Copeland Capital Management, Llc12-31-2020Com51,885Decreased-6.180.7317,253,000.00-6.84997.59Form 13
Gwm Advisors Llc12-31-2020Common Stock1,769Decreased-41.350.02588,000.00-41.78332.39Form 13
Lindbrook Capital, Llc12-31-2020Stock21Increased10.530.007,000.0016.67333.33Form 13
Wolff Wiese Magana Llc12-31-2020Com248New!0.000.0782,000.000.00330.65Form 13
James Investment Research Inc12-31-2020Com1,288Decreased-17.960.04428,000.00-18.63665.61Form 13
Davis R M Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jlb & Associates Inc12-31-2020Com11,561Maintained0.000.643,844,000.00-0.70332.50Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.018,920Decreased-22.200.062,966,000.00-22.76332.51Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com11,127Increased5.830.023,700,000.005.08332.52Form 13
Seascape Capital Management12-31-2020Com726New!0.000.14241,000.000.00331.96Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com71,113Increased223.280.0623,646,000.00221.02332.51Form 13
Pggm Investments12-31-2020Com35,278New!0.000.0511,730,000.000.00332.50Form 13
American Research & Management Co.12-31-2020Com100Maintained0.000.0133,000.000.00330.00Form 13
Arizona State Retirement System12-31-2020Com10,895Decreased-5.450.033,623,000.00-6.12332.54Form 13
Perigon Wealth Management, Llc12-31-2020Com385New!0.000.01128,000.000.00332.47Form 13
Gemmer Asset Management Llc12-31-2020Com94Maintained0.000.0131,000.000.00329.79Form 13
Venturi Wealth Management, Llc12-31-2020Com3,270Decreased-17.610.151,420,000.006.93781.86Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock2,241Increased29.840.17745,000.0028.89332.44Form 13
Dash Acquisitions Inc.12-31-2020Com919New!0.000.21306,000.000.00332.97Form 13
Coastal Capital Group, Inc.12-31-2020Stock1,503Decreased-4.210.14500,000.00-2.91332.67Form 13
Legal Advantage Investments, Inc.12-31-2020Com2,800New!0.000.72931,000.000.00332.50Form 13
Comerica Bank12-31-2020Com51,431Decreased-5.599.9916,469,000.00-7.961,278.08Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities2,294Increased10.290.04762,000.009.48644.81Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com1,080Maintained0.000.12359,000.00-0.83332.41Form 13
World Asset Management Inc12-31-2020Com1,468Decreased-2.520.05488,000.00-3.17332.43Form 13
Creative Planning12-31-2020Com1,783Increased2.240.00593,000.001.54332.59Form 13
Wolf Group Capital Advisors12-31-2020Com7,659Decreased-0.211.582,546,000.00-0.93332.42Form 13
Formidable Asset Management, Llc12-31-2020Com5,267Decreased-0.640.401,742,000.001.34330.74Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com1,799Increased4.410.02598,000.003.64332.41Form 13
Bruderman Asset Management, Llc12-31-2020Com788Increased22.360.08262,000.0021.30332.49Form 13
Key Financial Inc12-31-2020Com140Maintained0.000.0347,000.000.00335.71Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock15Maintained0.000.005,000.000.00333.33Form 13
Marshall Financial Group Llc12-31-2020Com3,181New!0.000.691,058,000.000.00332.60Form 13
Fisher Asset Management, Llc12-31-2020Com4,484Increased19.800.001,491,000.0018.99332.52Form 13
Royal London Asset Management Ltd12-31-2020Com59,581Increased12.440.1019,820,000.0012.02332.66Form 13
Middleton & Co Inc/ma12-31-2020Com800Maintained0.000.03266,000.00-0.75332.50Form 13
Victory Capital Management Inc12-31-2020Com167,072Increased96.460.0655,552,000.0095.06332.50Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com2,550New!0.000.22848,000.000.00332.55Form 13
Alphamark Advisors, Llc12-31-2020Com19Maintained0.001.126,000.000.00315.79Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com14,221Decreased-12.510.244,729,000.00-13.05332.54Form 13
Institute For Wealth Management, Llc.12-31-2020Com1,628Increased7.600.11541,000.006.71332.31Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com21Maintained0.000.007,000.000.00333.33Form 13
Assenagon Asset Management S.a.12-31-2020Com1,359New!0.000.20452,000.000.00332.60Form 13
Jfs Wealth Advisors, Llc12-31-2020Com38Maintained0.000.0013,000.000.00342.11Form 13
Harvest Investment Services, Llc12-31-2020Com671Increased7.190.11223,000.006.70332.34Form 13
First Personal Financial Services12-31-2020Com6,169Decreased-1.390.582,051,000.00-0.19332.47Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com5,212Increased1.460.011,733,000.000.76665.33Form 13
Ae Wealth Management Llc12-31-2020Com3,097Increased23.830.011,030,000.0022.91332.58Form 13
Icw Investment Advisors Llc12-31-2020Com3,784Decreased-2.770.891,243,000.00-4.60328.49Form 13
Sailer Financial Llc12-31-2020Com17New!0.000.006,000.000.00352.94Form 13
State Of Michigan Retirement System12-31-2020Com14,925Increased7.960.034,963,000.009.29332.53Form 13
Crawford Investment Counsel Inc12-31-2020Com678Maintained0.000.01225,000.00-0.88331.86Form 13
Duncker Streett & Co Inc12-31-2020Com32Maintained0.000.0011,000.000.00343.75Form 13
Eads & Heald Wealth Management12-31-2020Com4,219Increased2.110.001,403,000.001.37332.54Form 13
First Trust Advisors Lp12-31-2020Com18,873Decreased-51.900.016,275,000.00-52.24332.49Form 13
British Columbia Investment Management Corp12-31-2020Com6,406Decreased-2.480.012,130,000.00-3.18332.50Form 13
Envestnet Asset Management Inc12-31-2020Com127,290Decreased-0.840.0342,324,000.00-1.54332.50Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com2,201Decreased-0.410.02731,000.00-1.22332.12Form 13
Capital Insight Partners, Llc12-31-2020Com8,301Increased0.800.692,760,000.000.07332.49Form 13
Parallel Advisors, Llc12-31-2020Stock101Decreased-68.920.0034,000.00-68.81336.63Form 13
Glenview Trust Co12-31-2020Com1,640Maintained0.000.02546,000.00-0.55666.18Form 13
Cordatus Wealth Management Llc12-31-2020Com4,012Increased0.330.561,334,000.00-0.37332.50Form 13
Mps Loria Financial Planners, Llc12-31-2020Com45New!0.000.0115,000.000.00333.33Form 13
Bedel Financial Consulting, Inc.12-31-2020Com8Maintained0.000.003,000.000.00375.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Com13,655Increased0.220.034,540,000.00-0.50332.48Form 13
Hoover Financial Advisors, Inc.12-31-2020Com29New!0.000.009,000.000.00310.34Form 13
Gyl Financial Synergies, Llc12-31-2020Com1,500Maintained0.000.29499,000.00-0.60332.67Form 13
Birch Capital Management, Llc12-31-2020Stock7,295Decreased-1.471.852,426,000.00-2.14332.56Form 13
Addison Advisors Llc12-31-2020Com225New!0.000.0775,000.000.00333.33Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock1,501Maintained0.000.01499,000.00-0.80332.45Form 13
Cibc Asset Management Inc12-31-2020Com1,454Maintained0.000.00483,000.00-0.82332.19Form 13
Hartford Financial Management Inc.12-31-2020Com75Maintained0.000.0125,000.000.00333.33Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc12-31-2020Com786Decreased-2.000.00261,000.00-2.97332.06Form 13
Valmark Advisers, Inc.12-31-2020Com1,886New!0.000.01627,000.000.00332.45Form 13
Sandy Spring Bank12-31-2020Com124Maintained0.000.0041,000.000.00663.23Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com24,843Decreased-6.880.038,260,000.00-7.54332.49Form 13
Srs Capital Advisors, Inc.12-31-2020Com809Decreased-0.860.04269,000.00-1.47332.51Form 13
Institutional & Family Asset Management, Llc12-31-2020Com8,291Increased1.990.582,757,000.001.29332.53Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com18Maintained0.000.006,000.000.00333.33Form 13
Canton Hathaway, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Capital Management, Llc12-31-2020Com14,412Increased1.501.154,792,000.000.78332.50Form 13
Rosenberg Matthew Hamilton12-31-2020Com64New!0.000.0021,000.000.00328.12Form 13
Kesler, Norman & Wride, Llc12-31-2020Com12,129New!0.001.124,033,000.000.00332.51Form 13
Baker Tilly Financial, Llc12-31-2020Com1,225New!0.000.13407,000.000.00332.24Form 13
Everett Harris & Co /ca/12-31-2020Com149,311Decreased-0.630.8849,646,000.00-1.34332.50Form 13
Los Angeles Capital Management Llc12-31-2020Com4,885Maintained0.000.011,624,000.00-0.73332.45Form 13
Texas Permanent School Fund12-31-2020Com31,539Decreased-14.400.1310,486,000.00-15.01664.53Form 13
Sg Americas Securities, Llc12-31-2020Com4,898Increased74.740.011,629,000.0073.48332.58Form 13
Advisornet Financial, Inc12-31-2020Stock2,283Increased8.150.06759,000.007.36332.46Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com2,647Decreased-2.975.15880,000.00-3.72332.45Form 13
Harbor Investment Advisory, Llc12-31-2020Stock340Maintained0.000.02113,000.00-0.88332.35Form 13
Daiwa Securities Group Inc.12-31-2020Com11,498Increased9.230.033,823,000.00776.83665.04Form 13
Silver Lake Advisory, Llc12-31-2020Com981Increased194.590.18326,000.000.00332.31Form 13
Glassman Wealth Services12-31-2020Com66Maintained0.000.0122,000.000.00333.33Form 13
Ellevest, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sciencast Management Lp12-31-2020A6,899New!0.000.482,309,000.000.00334.69Form 13
Bergankdv Wealth Management, Llc12-31-2020Com5Maintained0.000.002,000.000.00400.00Form 13
Capco Asset Management, Llc12-31-2020Com525Maintained0.000.06175,000.00-0.57333.33Form 13
Doyle Wealth Management12-31-2020Com3,016Increased1.140.101,003,000.002.45332.56Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com842Decreased-0.360.03280,000.00-1.06332.54Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock184Maintained0.000.1061,000.001.67331.52Form 13
Anderson Fisher Llc12-31-2020Com44Maintained0.000.0015,000.007.14340.91Form 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 Stock16,014Decreased-5.150.015,325,000.00-5.84997.76Form 13
Markel Corp12-31-2020Com116,720Increased0.030.5738,810,000.00-0.68665.02Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com13,868Increased0.490.044,611,000.00-0.24664.81Form 13
Motco12-31-2020Com67New!0.000.0022,000.000.00328.36Form 13
Aperio Group, Llc12-31-2020Com16,703Decreased-5.420.025,554,000.00-6.09669.70Form 13
Blackrock Inc.12-31-2020Com4,668,891Increased2.230.031,552,406,000.001.516,317.83Form 13
Ninety One Uk Ltd12-31-2020Common Stock884,721Increased1.510.90294,170,000.000.79332.50Form 13
Northwest Bancshares, Inc.12-31-2020Com642Maintained0.000.05213,000.00-0.93331.78Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com152,117Decreased-17.110.0350,579,000.00-17.70332.50Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock2,250Maintained0.000.29748,000.00-0.66332.44Form 13
Catalyst Capital Advisors Llc12-31-2020Com845Maintained0.000.02281,000.00-0.71332.54Form 13
Next Financial Group, Inc12-31-2020Com55Increased17.020.0019,000.0018.75715.43Form 13
Ninety One North America, Inc.12-31-2020Common Stock73,389Increased117.661.5024,402,000.00116.12332.50Form 13
Ropes Wealth Advisors Llc12-31-2020Com2New!0.000.001,000.000.00500.00Form 13
Horan Securities, Inc.12-31-2020Stock11Maintained0.000.004,000.000.00363.64Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Magnus Financial Group Llc12-31-2020Com629Maintained0.000.02209,000.000.00332.27Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com824New!0.000.11271,000.000.00328.88Form 13
Banque Cantonale Vaudoise12-31-2020Com1,300Maintained0.000.02433,000.00-0.46333.08Form 13
Hexagon Capital Partners Llc12-31-2020Stock27Maintained0.000.008,000.000.00296.30Form 13
San Luis Wealth Advisors Llc12-31-2020Com1,301New!0.000.28433,000.000.00332.82Form 13
Lincoln National Corp12-31-2020Com1,285Increased9.360.01427,000.008.65665.53Form 13
Navellier & Associates Inc12-31-2020Com652Maintained0.000.04217,000.000.00332.82Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com1,149Decreased-8.370.23382,000.00-9.05332.46Form 13
Parsons Capital Management Inc/ri12-31-2020Com750Maintained0.000.02249,000.00-0.80332.00Form 13
Securian Asset Management, Inc12-31-2020Com3,590Decreased-2.710.031,194,000.00-3.40332.59Form 13
Alliancebernstein L.p.12-31-2020Com73,594Decreased-4.110.0124,470,000.00-4.79332.50Form 13
Greenleaf Trust12-31-2020Com661Increased1.850.00220,000.001.38332.83Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com9,480Increased29.160.523,152,000.0028.23664.77Form 13
K.j. Harrison & Partners Inc12-31-2020Com7,260Maintained0.000.392,414,000.00-0.82332.51Form 13
Agf Investments Llc12-31-2020Com377Increased430.990.01125,000.00420.83331.56Form 13
Fdx Advisors, Inc.12-31-2020Common Stock1,978Decreased-4.070.03658,000.00-4.78332.66Form 13
Naples Global Advisors, Llc12-31-2020Com877Increased8.940.05292,000.008.15332.95Form 13
Mv Capital Management, Inc.12-31-2020Com14Maintained0.000.005,000.000.00357.14Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com864Maintained0.000.01287,000.00-0.69332.18Form 13
Jacobi Capital Management Llc12-31-2020Com9Increased50.000.003,000.0050.00333.33Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock22,127Decreased-28.230.017,336,000.00-28.882,637.69Form 13
Versant Capital Management, Inc12-31-2020Stock15Maintained0.000.004,000.000.00266.67Form 13
Old North State Trust, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fortis Capital Management Llc12-31-2020Com6,000New!0.001.521,995,000.000.00332.50Form 13
Marks Group Wealth Management, Inc12-31-2020Com7,867Increased7.940.412,616,000.007.17332.53Form 13
Fmr Llc12-31-2020Com41,912Increased8.880.0013,936,000.0010.22332.51Form 13
Fil Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Com18,962Decreased-20.160.026,289,000.00-20.80994.91Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp12-31-2020Common Stock60Maintained0.000.0020,000.000.00333.33Form 13
New York State Common Retirement Fund12-31-2020Common Stock83,000Decreased-7.680.0327,598,000.00-8.33332.51Form 13
Anchor Capital Advisors Llc12-31-2020Com1,500Maintained0.000.01499,000.001.22332.67Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com4,367Decreased-1.910.021,452,000.00-2.62332.49Form 13
Toronto Dominion Bank12-31-2020Com7,152Increased12.880.002,378,000.0012.06332.49Form 13
Commerce Bank12-31-2020Com17,118Increased6.390.045,692,000.005.64997.58Form 13
Roberts Glore & Co Inc /il/12-31-2020Com1,373Decreased-1.290.15456,000.00-1.94332.12Form 13
Bessemer Group Inc12-31-2020Sc2,923Increased9.760.00972,000.008.97665.30Form 13
Great Lakes Advisors, Llc12-31-2020Com8,800Increased0.300.052,926,000.00-0.441,000.78Form 13
Oregon Public Employees Retirement Fund12-31-2020Com17,753Decreased-17.740.085,903,000.00-18.32332.51Form 13
Profund Advisors Llc12-31-2020Com3,077Increased3.530.041,023,000.002.81332.47Form 13
Greenwood Capital Associates Llc12-31-2020Common1,204Increased75.250.07400,000.0073.91332.23Form 13
Ci Investments Inc.12-31-2020Com710Increased13.600.00236,000.0012.92332.39Form 13
Proshare Advisors Llc12-31-2020Com51,562Increased14.110.0617,144,000.0013.29332.49Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock8Increased33.330.003,000.0050.00375.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com7,609Increased2.740.022,530,000.002.02332.50Form 13
Sta Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc12-31-2020Com2,586Decreased-7.840.01860,000.00-8.51332.56Form 13
Fiera Capital Corp12-31-2020Com529,877Increased1.000.47176,183,000.000.28997.50Form 13
Richard Bernstein Advisors Llc12-31-2020Com11,782Maintained0.000.103,917,000.00-0.71332.46Form 13
Illinois Municipal Retirement Fund12-31-2020Com6,354Increased145.710.102,113,000.00144.00332.55Form 13
Advisory Services Network, Llc12-31-2020Stock4,743Increased249.520.061,577,000.00247.36664.86Form 13
Winch Advisory Services, Llc12-31-2020Com10Maintained0.000.003,000.000.00300.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock16,760Decreased-32.970.025,573,000.00-33.44332.52Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock1,921Increased0.520.07638,000.00-0.16664.30Form 13
Mcf Advisors Llc12-31-2020Com50Maintained0.000.0017,000.000.00340.00Form 13
Sunbelt Securities, Inc.12-31-2020Com1,128Decreased-22.690.08375,000.00-23.31332.45Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com32,300Maintained0.000.0810,739,000.00-0.72332.48Form 13
Donoghue Forlines Llc12-31-2020Com1,644New!0.000.11547,000.000.00332.73Form 13
D.b. Root & Company, Llc12-31-2020Com1,204New!0.000.16400,000.000.00332.23Form 13
Duality Advisers, Lp12-31-2020Com8,280New!0.000.212,753,000.000.00332.49Form 13
Quantinno Capital Management Lp12-31-2020Com1,006Maintained0.000.26334,000.00-0.89332.01Form 13
Liberty Wealth Management Llc12-31-2020Com190Maintained0.000.0359,000.00-7.81310.53Form 13
Arkadios Wealth Advisors12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com1,754,300Decreased-1.240.14583,304,000.00-1.941,329.98Form 13
Hancock Whitney Corp12-31-2020Com964Decreased-1.030.01321,000.00-1.53332.99Form 13
Comerica Securities,inc.12-31-2020Com20,215Decreased-3.400.546,721,000.00-4.10332.48Form 13
Meeder Asset Management Inc12-31-2020Com131Increased15.930.0144,000.0018.92335.88Form 13
Van Eck Associates Corp12-31-2020Com3,196Increased0.060.001,063,000.00-0.65332.60Form 13
Blair William & Co/il12-31-2020Com2,642Increased1.770.00878,000.002.93332.32Form 13
Connable Office Inc12-31-2020Com2,575Maintained0.000.13856,000.00-0.70332.43Form 13
Intrust Bank Na12-31-2020Com610Decreased-12.230.03203,000.00-12.50654.76Form 13
Renaissance Technologies Llc12-31-2020Com64,650Increased469.600.0221,496,000.00465.54332.50Form 13
Provident Investment Management, Inc.12-31-2020Com6,077Decreased-7.970.242,021,000.00-8.59332.57Form 13
D.a. Davidson & Co.12-31-2020Com1,249Increased27.710.01412,000.0025.61329.86Form 13
Rhumbline Advisers12-31-2020Com106,875Decreased-3.350.0535,536,000.00-4.04332.50Form 13
Argent Capital Management Llc12-31-2020Com2,200Maintained0.000.03732,000.00-0.68332.73Form 13
Aviva Plc12-31-2020Com12,412Increased7.120.024,127,000.006.37332.50Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity17,489Increased3.369.995,815,092,000.002.63332,499.97Form 13
Strategy Asset Managers Llc12-31-2020Com674Increased5.810.05224,000.005.16332.34Form 13
Covenant Partners, Llc12-31-2020Com1,213Maintained0.000.17403,000.00-0.74332.23Form 13
Assetmark, Inc12-31-2020Com84,781Increased10.430.1628,190,000.009.65332.50Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amg National Trust Bank12-31-2020Com675Maintained0.000.01224,000.000.00331.85Form 13
Rafferty Asset Management, Llc12-31-2020Com15,542Increased19.790.055,168,000.0018.94332.52Form 13
Kbc Group Nv12-31-2020Com81,697Increased24.500.1227,164,000.0023.61665.31Form 13
Korea Investment Corp12-31-2020Com8,600Decreased-58.050.012,860,000.00-58.34332.56Form 13
Ls Investment Advisors, Llc12-31-2020Com2,154Increased10.970.04716,000.0010.15332.40Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com638Decreased-8.330.01212,000.00-9.01332.29Form 13
Hightower Advisors, Llc12-31-2020Com6,211Increased4.600.012,064,000.004.30332.31Form 13
Neuberger Berman Group Llc12-31-2020Common200,364Decreased-1.890.0666,589,000.00-2.59664.81Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com25,186Decreased-2.790.038,374,000.00-3.471,330.70Form 13
Capital Advisors, Ltd. Llc12-31-2020Com237Maintained0.000.0279,000.000.00333.33Form 13
Advisor Group Holdings, Inc.12-31-2020Com25,690Decreased-16.530.038,544,000.00-16.642,675.30Form 13
Level Four Advisory Services, Llc12-31-2020Com3,493Increased2.950.091,162,000.004.31332.67Form 13
Standard Life Aberdeen Plc12-31-2020Com3,950Increased4.300.001,313,000.003.55664.81Form 13
Jgp Wealth Management, Llc12-31-2020Com18,256Increased5.731.345,766,000.002.63315.84Form 13
Sepio Capital, Lp12-31-2020Com10,115Decreased-9.050.293,363,000.00-9.72332.48Form 13
Firestone Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connolly Sarah T.12-31-2020Common Stock1,360New!0.000.41452,000.000.00332.35Form 13
Franklin Resources Inc12-31-2020Com47,182Increased8.850.0015,688,000.008.071,995.18Form 13
Bank Of America Corp /de/12-31-2020Com729,943Decreased-10.640.03242,706,000.00-9.541,994.86Form 13
Stephens Inc /ar/12-31-2020Com12,794Increased5.400.084,254,000.006.70332.50Form 13
Papp L Roy & Associates12-31-2020Com27,215Decreased-1.291.049,049,000.00-0.09332.50Form 13
Panagora Asset Management Inc12-31-2020Common2,827Increased0.350.01940,000.001.62332.51Form 13
Mackenzie Financial Corp12-31-2020Com787Increased6.640.00262,000.008.26332.91Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com170Maintained0.000.0057,000.000.00335.29Form 13
Lazard Asset Management Llc12-31-2020Common Stock9,587Decreased-42.140.003,186,000.00-42.57554.65Form 13
Oppenheimer Asset Management Inc.12-31-2020Com1,251Decreased-11.020.01416,000.00-11.68996.79Form 13
Tower Bridge Advisors12-31-2020Common640Maintained0.000.02212,800,000.00-0.71332,500.00Form 13
Veritable, L.p.12-31-2020Com1,138Maintained0.000.01378,000.00-0.79332.16Form 13
Yorktown Management & Research Co Inc12-31-2020Com900Maintained0.000.27299,000.00-0.66332.22Form 13
Handelsbanken Fonder Ab12-31-2020Com7,851Maintained0.000.022,610,000.00-0.72332.44Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,044Increased48.720.01347,000.0047.66332.38Form 13
Signaturefd, Llc12-31-2020Com284Decreased-0.700.0094,000.00-2.08330.99Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com9,222Decreased-7.810.023,066,000.00-8.48332.47Form 13
Edgestream Partners, L.p.12-31-2020Com21,538Decreased-69.010.367,161,000.00-69.23332.48Form 13
Krane Funds Advisors Llc12-31-2020Com1,002Decreased-24.150.01333,000.00-23.27332.34Form 13
Cerity Partners Llc12-31-2020Stock974New!0.000.01324,000.000.00332.65Form 13
Eqis Capital Management, Inc.12-31-2020Com1,906Increased34.320.07634,000.0033.47332.63Form 13
Ergoteles Llc12-31-2020Com10,091New!0.000.113,355,000.000.00332.47Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock289Decreased-0.690.0294,000.00-3.09969.82Form 13
Ubs Group Ag12-31-2020Com33,897Decreased-29.800.0011,271,000.00-30.29997.42Form 13
Opseu Pension Plan Trust Fund12-31-2020Com1,631Increased10.050.16543,000.009.92332.92Form 13
Xponance, Inc.12-31-2020Com7,792Decreased-0.430.062,591,000.00-1.14332.52Form 13
Baird Financial Group, Inc.12-31-2020Common10,634Decreased-1.780.013,536,000.00-2.48332.52Form 13
Bls Capital Fondsmaeglerselskab A/s12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Australiansuper Pty Ltd12-31-2020Com269,301Increased40.550.6789,543,000.0039.56332.50Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com743New!0.000.00247,000.000.00332.44Form 13
Valeo Financial Advisors, Llc12-31-2020Stock143Increased521.740.0048,000.00500.00335.66Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock5,030Decreased-1.820.041,672,000.00-2.56332.41Form 13
Cresset Asset Management, Llc12-31-2020Com1,071Decreased-4.630.01356,000.00-3.52332.40Form 13
Alhambra Investment Partners Llc12-31-2020Com1,070Maintained0.000.36356,000.000.00332.71Form 13
Archer Investment Corp12-31-2020Com120Decreased-20.000.0239,900,000.00-19.02332,500.00Form 13
Veriti Management Llc12-31-2020Com9New!0.000.003,000.000.00333.33Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com895Decreased-4.288.48297,587,000.0022.09332,499.44Form 13
Barclays Plc12-31-2020Com35,095Decreased-65.190.0111,670,000.00-65.441,007.53Form 13
Commonwealth Equity Services, Llc12-31-2020Com9,049Increased0.890.013,008,000.000.17332.41Form 13
First Horizon Corp12-31-2020Common Stock29Maintained0.000.009,000.000.00310.34Form 13
Cigna Investments Inc /new12-31-2020Common Stock1,386Increased5.720.04461,000.005.01332.61Form 13
Westpac Banking Corp12-31-2020Com3,081Maintained0.009.991,024,433,000.00-0.71332,500.16Form 13
Northern Trust Corp12-31-2020Com396,761Decreased-0.660.02131,923,000.00-1.371,661.80Form 13
Valley National Advisers Inc12-31-2020Com29New!0.000.0010,000.000.00344.83Form 13
Associated Banc-corp12-31-2020Com11Decreased-98.250.004,000.00-98.10363.64Form 13
Teacher Retirement System Of Texas12-31-2020Com41,929Increased68.270.0813,941,000.0070.34332.49Form 13
Citigroup Inc12-31-2020Com33,860Increased33.650.0111,258,000.0032.711,328.13Form 13
Clearstead Advisors, Llc12-31-2020Com6Maintained0.000.002,000.000.00333.33Form 13
Acadian Asset Management Llc12-31-2020Com556Increased140.690.00185,000.00140.26332.73Form 13
Burney Co/12-31-2020Com17,399Decreased-2.540.325,785,000.00-3.24332.49Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Bamco Inc /ny/12-31-2020Com2,698,651Decreased-1.022.22897,301,000.00-1.72332.50Form 13
Natixis Advisors, L.p.12-31-2020Com107,189Decreased-28.660.2135,641,000.00-29.17665.09Form 13
Smithfield Trust Co12-31-2020Common Stock62Maintained0.000.0021,000.000.00338.71Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common1,622,999Decreased-0.771.56539,654,000.00-1.47665.01Form 13
Atlanta Capital Management Co L L C12-31-2020Com406,835Decreased-0.100.49135,273,000.00-0.81332.50Form 13
Vanguard Group Inc12-31-2020Com3,767,467Increased0.650.041,252,683,000.00-0.061,994.08Form 13
Paradigm Asset Management Co Llc12-31-2020Com1,450Decreased-38.309.99482,125,000.00-38.74332,500.00Form 13
Saybrook Capital /nc12-31-2020Com45,889Decreased-0.304.8915,258,000.00-1.01332.50Form 13
Nomura Asset Management Co Ltd12-31-2020Com7,565Increased8.740.022,515,000.007.94332.45Form 13
Ameritas Investment Partners, Inc.12-31-2020Com11,840Decreased-7.400.183,935,000.00-8.08931.23Form 13
Federated Hermes, Inc.12-31-2020Com7,737Decreased-6.480.012,573,000.00-7.11332.56Form 13
Asset Management One Co., Ltd.12-31-2020Com17,802Decreased-6.900.025,830,000.00-8.98327.49Form 13
Eaton Vance Management12-31-2020Common Stock100,187Increased0.520.0533,312,000.00-0.20332.50Form 13
Raymond James & Associates12-31-2020Com114,568Decreased-0.450.0438,095,000.00-1.16332.51Form 13
Logan Capital Management Inc12-31-2020Com4,303Decreased-8.830.071,431,000.00-9.49332.56Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com621Decreased-9.340.00206,000.00-10.04331.72Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com63,681Increased91.070.0321,174,000.0089.71332.50Form 13
Westwood Holdings Group Inc12-31-2020Com4,979Decreased-4.360.021,656,000.00-4.99332.60Form 13
Natixis Investment Managers International12-31-2020Common Stock620New!0.000.01206,000.000.00332.26Form 13
Mason Street Advisors, Llc12-31-2020Com20,290Decreased-0.220.116,746,000.00-0.93332.48Form 13
Geode Capital Management, Llc12-31-2020Com544,698Increased2.840.03181,168,000.002.03618.31Form 13
Nordea Investment Management Ab12-31-2020Com104,847Increased2.960.0634,862,000.001.61332.50Form 13
Natixis12-31-2020Com6,089Increased368.380.012,025,000.00365.52332.57Form 13
Algert Global Llc12-31-2020Com3,703Maintained0.000.351,231,000.00-0.73332.43Form 13
Advisors Asset Management, Inc.12-31-2020Com5,111Increased3.650.031,699,000.002.91332.42Form 13
Capital Fund Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Coastline Trust Co12-31-2020Common Stock8,130Maintained0.000.362,703,000.00-0.73664.69Form 13
Estabrook Capital Management12-31-2020Common935Decreased-2.609.99310,888,000.00-3.30332,500.53Form 13
Brown Advisory Inc12-31-2020Com6,285Maintained0.000.002,090,000.00-0.71332.54Form 13
Bridgewater Associates, Lp12-31-2020Com8,690Decreased-43.710.032,889,000.00-44.12332.45Form 13
Magnetar Financial Llc12-31-2020Com752Decreased-0.660.00250,000.00-1.57332.45Form 13
Hbk Sorce Advisory Llc12-31-2020Com1,065Decreased-6.910.02354,000.00-7.57332.39Form 13
Apg Asset Management N.v.12-31-2020Com26,396Decreased-44.750.017,173,000.00-47.42271.75Form 13
Ancora Advisors, Llc12-31-2020Com31New!0.000.0010,000.000.00322.58Form 13
Ensign Peak Advisors, Inc12-31-2020Com51,699Decreased-14.430.0417,190,000.00-15.04332.50Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com40,711Decreased-1.290.0313,537,000.00-1.981,331.92Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com34,743Increased2.880.0311,553,000.002.15332.53Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Origin Asset Management Llp12-31-2020Com4,200Maintained0.000.131,397,000.00-0.64332.62Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com19,450Increased7.470.036,467,000.006.70332.49Form 13
Andra Ap-fonden12-31-2020Com16,000Increased15.110.125,320,000.0014.29332.50Form 13
Twin Tree Management, Lp12-31-2020Com259New!0.000.0086,000.000.00332.05Form 13
Amp Capital Investors Ltd12-31-2020Com10,422Decreased-43.720.023,422,000.00-44.65984.67Form 13
Atria Investments Llc12-31-2020Com19,639Increased4.290.166,530,000.003.55332.50Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com15,600Decreased-15.220.055,187,000.00-14.18332.50Form 13
Prospera Financial Services Inc12-31-2020Com6,551Increased13838.300.152,179,000.0013,518.75332.62Form 13
Column Capital Advisors, Llc12-31-2020Stock131Maintained0.000.0144,000.000.00335.88Form 13
Vontobel Holding Ltd.12-31-2020Com755Maintained0.000.00243,000.000.00644.30Form 13
Penserra Capital Management Llc12-31-2020Com78Increased30.000.0025,000.0031.58320.51Form 13
Checchi Capital Advisers, Llc12-31-2020Com618Increased0.980.02205,000.000.00331.72Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary8,845Decreased-6.350.042,940,000.00-7.02332.39Form 13
Sequoia Financial Advisors, Llc12-31-2020Com617Maintained0.000.01205,000.00-0.97332.25Form 13
Winton Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com13,063Decreased-0.870.064,343,000.000.32332.47Form 13
Bayesian Capital Management, Lp12-31-2020Com2,500Decreased-9.450.22831,000.00-10.16332.40Form 13
Alphacrest Capital Management Llc12-31-2020Com3,961Increased155.380.111,317,000.00153.76332.49Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com758Increased112.320.01252,000.00110.00332.45Form 13
Invictus Rg12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Enlightenment Research, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc12-31-2020Com6Maintained0.000.002,000.000.00333.33Form 13
Pearl River Capital, Llc12-31-2020Com1,360New!0.000.16452,000.000.00332.35Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock19New!0.000.006,000.000.00315.79Form 13
Blueshift Asset Management, Llc12-31-2020Com10,080New!0.000.403,352,000.000.00332.54Form 13
Financial Advocates Investment Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com105,419Decreased-2.230.2735,051,000.00-1.03664.94Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com3,228Decreased-82.170.001,073,000.00-81.95997.18Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com620Decreased-58.500.01206,000.00-58.80332.26Form 13
Seeyond12-31-2020Common Stock1,783Decreased-0.560.06592,000.00-1.33332.02Form 13
Core Alternative Capital12-31-2020Com16,964Increased8.401.695,641,000.007.63332.53Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com1,087Decreased-70.610.02361,000.00-70.84332.11Form 13
Mattern Wealth Management Llc12-31-2020Com4,897Decreased-1.840.621,628,000.00-2.57332.45Form 13
Jump Financial, Llc12-31-2020Common Stock607New!0.000.03202,000.000.00332.78Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com3,428New!0.000.681,140,000.000.00332.56Form 13
Vantage Consulting Group Inc12-31-2020Com23New!0.000.008,000.000.00347.83Form 13
Loomis Sayles & Co L P12-31-2020Common2,502,880Decreased-6.401.10832,207,000.00-7.07665.00Form 13
M&t Bank Corp12-31-2020Com13,872Increased4.520.024,612,000.003.781,995.15Form 13
American International Group, Inc.12-31-2020Com68,994Decreased-1.600.0922,941,000.00-2.30332.51Form 13
Mml Investors Services, Llc12-31-2020Com4,386Decreased-3.460.021,458,000.00-2.28332.42Form 13
Pnc Financial Services Group, Inc.12-31-2020Com31,354Decreased-6.500.0010,425,000.00-5.362,012.10Form 13
Stifel Financial Corp12-31-2020Com32,540Increased2.980.0210,822,000.002.271,332.61Form 13
American Century Companies Inc12-31-2020Com1,912Decreased-98.200.00636,000.00-98.18332.64Form 13
Legal & General Group Plc12-31-2020Com297,029Increased42.840.0498,764,000.0044.58997.73Form 13
Ameriprise Financial Inc12-31-2020Com263,939Decreased-6.390.0387,754,000.00-5.251,330.45Form 13
Credit Suisse Ag/12-31-2020Com64,528Increased0.560.0121,456,000.001.801,663.58Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock14,216Increased20.360.114,726,000.0019.49332.44Form 13
Mercer Global Advisors Inc /adv12-31-2020Com2,012Increased24.430.01669,000.0023.43332.50Form 13
Goldman Sachs Group Inc12-31-2020Cmn166,582Decreased-43.120.0255,388,000.00-42.43997.63Form 13
Banco Santander, S.a.12-31-2020Com9,870Increased11.020.023,282,000.0010.25332.52Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common956Decreased-31.710.00318,000.00-30.87332.64Form 13
Axa S.a.12-31-2020Com20,231Decreased-3.290.026,727,000.00-3.98665.12Form 13
Allstate Corp12-31-2020Equ0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com113,214Decreased-33.530.0137,644,000.00-32.71332.50Form 13
Amalgamated Bank12-31-2020Com7,848Increased0.429.992,609,000.00-0.31332.44Form 13
Mutual Of America Capital Management Llc12-31-2020Equities35,763Increased1.050.1311,891,000.002.29332.49Form 13
Wolverine Trading, Llc12-31-2020Com5,218Decreased-35.490.001,714,000.00-35.17985.42Form 13
Bank Of Montreal /can/12-31-2020Com8,150Decreased-0.860.002,708,000.002.341,956.23Form 13
Manufacturers Life Insurance Company, The12-31-2020Com45,709Decreased-8.180.0115,198,000.00-8.84332.49Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock120,851Decreased-0.690.0340,183,000.00-1.39332.50Form 13
Ontario Teachers Pension Plan Board12-31-2020Com1,119New!0.000.00372,000.000.00332.44Form 13
Bokf, Na12-31-2020Com6,172Increased0.130.042,052,000.00-0.58664.83Form 13
Royal Bank Of Canada12-31-2020Com64,420Increased6.410.0021,420,000.005.663,367.86Form 13
Shelton Capital Management12-31-2020Com2,145Decreased-2.940.03713,000.00-3.65332.40Form 13
D. E. Shaw & Co., Inc.12-31-2020Com31,999Decreased-37.560.0110,640,000.00-38.00332.51Form 13
Farr Miller & Washington Llc/dc12-31-2020Com3,676Increased4.850.091,222,000.004.09332.43Form 13
Mai Capital Management12-31-2020Cs1,038Decreased-0.190.01345,000.00-0.86332.37Form 13
Great West Life Assurance Co /can/12-31-2020Com42,192Decreased-4.570.0214,015,000.00-5.36998.37Form 13
Disciplined Growth Investors Inc /mn12-31-2020Cs163,370Decreased-3.461.0554,321,000.00-4.15332.50Form 13
Td Asset Management Inc12-31-2020Com5,892Increased7.050.001,959,000.006.29332.48Form 13
Voya Investment Management Llc12-31-2020Com18,061Decreased-21.580.016,005,000.00-22.14665.16Form 13
Colony Group Llc12-31-2020Common1,339Decreased-0.070.01445,000.00-0.89332.34Form 13
California State Teachers Retirement System12-31-2020Common Stock68,364Increased1.400.0322,731,000.000.68332.50Form 13
Coldstream Capital Management Inc12-31-2020Com4,015Increased4.120.081,335,000.003.41332.50Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd12-31-2020Com29Decreased-91.690.0110,000.00-91.45344.83Form 13
Earnest Partners Llc12-31-2020Com84,750Increased2.770.1928,179,000.002.04332.50Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com40,727Increased39.370.0113,541,000.0038.372,992.45Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock12Maintained0.000.004,000.000.00333.33Form 13
Paloma Partners Management Co12-31-2020Com9,516New!0.000.083,164,000.000.00662.52Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock4,273Decreased-41.110.371,421,000.00-41.52332.55Form 13
Prudential Financial Inc12-31-2020Com6,681Increased5.460.002,221,000.004.71996.85Form 13
Aqr Capital Management Llc12-31-2020Com8,957Increased110.650.012,967,000.00108.36331.25Form 13
Two Sigma Investments, Lp12-31-2020Com38,078Decreased-36.950.0412,661,000.00-37.40332.50Form 13
Shell Asset Management Co12-31-2020Com5,902Decreased-25.310.041,962,000.00-25.85332.43Form 13
Balyasny Asset Management Llc12-31-2020Com3,237New!0.000.011,076,000.000.00332.41Form 13
Janus Henderson Group Plc12-31-2020Com42,407Decreased-14.450.0114,101,000.00-15.05332.52Form 13
Guggenheim Capital Llc12-31-2020Com3,769Decreased-54.190.011,253,000.00-54.52665.71Form 13
Pictet Asset Management Ltd12-31-2020Com15,200Increased6.290.015,055,000.005.55665.23Form 13
Marshall Wace, Llp12-31-2020Common Stock16,456Decreased-24.840.035,471,000.00-25.38332.46Form 13
American Capital Management Inc12-31-2020Com252,126Decreased-0.192.5183,832,000.00-0.90332.50Form 13
Altshuler Shaham Ltd12-31-2020Com45Decreased-74.720.0015,000.00-75.00333.33Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.12-31-2020Com1,211New!0.000.00403,000.000.00332.78Form 13
Mcdonald Partners Llc12-31-2020Com1,981New!0.000.19659,000.000.00332.66Form 13
Echo Street Capital Management Llc12-31-2020Com347,195Increased95.391.16115,442,000.0094.00332.50Form 13
Fulcrum Asset Management Llp12-31-2020Com984Maintained0.000.09261,000.000.00265.24Form 13
Mariner, Llc12-31-2020Com10,325New!0.000.033,433,000.000.00332.49Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com1Decreased-66.670.000.00-100.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com50,088Increased17.610.0516,654,000.0016.77332.49Form 13
Macquarie Group Ltd12-31-2020Com3,401Decreased-18.790.001,131,000.00-19.33998.42Form 13
Putnam Investments Llc12-31-2020Common Stock1,557New!0.000.00517,000.000.00663.02Form 13
Citadel Advisors Llc12-31-2020Com42,283Decreased-46.040.0014,059,000.00-46.421,330.16Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com637Decreased-24.880.01212,000.00-25.35332.81Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com33,057Increased256.260.2010,991,000.00253.75332.49Form 13
Susquehanna International Group, Llp12-31-2020Com39,932Decreased-30.630.0013,278,000.00-31.12997.48Form 13
Two Sigma Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alberta Investment Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock679Increased28.840.00226,000.0028.41332.84Form 13
Freestone Capital Holdings, Llc12-31-2020Com228Increased300.000.0075,810,000.00297.16332,500.00Form 13
Petrus Trust Company, Lta12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com63,100Increased35.700.0620,981,000.0034.74332.50Form 13
Tiedemann Advisors, Llc12-31-2020Com600Decreased-0.330.01200,000.00-0.99333.33Form 13
Hemenway Trust Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock681Increased3.340.00226,000.004.63331.86Form 13
Nuveen Asset Management, Llc12-31-2020Com203,646Increased45.760.0267,712,000.0044.72997.46Form 13
Metlife Investment Management, Llc12-31-2020Com20,790Decreased-7.560.046,913,000.00-6.43332.52Form 13
Pinebridge Investments, L.p.12-31-2020Com5,103Increased2719.340.031,696,000.002,774.58582.42Form 13
Tower Research Capital Llc (trc)12-31-2020Com2,037Decreased-53.650.02677,000.00-54.01332.35Form 13
Parametrica Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Com15,992Increased1210.820.015,317,000.001,225.94664.97Form 13
Vestcor Inc12-31-2020Com939Increased46.030.01312,000.0045.12332.27Form 13
Utah Retirement Systems12-31-2020Com7,410Increased4.220.032,464,000.003.49332.52Form 13
Pdt Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com3,477Increased274.680.011,156,000.00271.70332.47Form 13
Point72 Hong Kong Ltd12-31-2020Com1,229Increased80.470.02409,000.0079.39332.79Form 13
Cubist Systematic Strategies, Llc12-31-2020Com40,702Increased246.340.1913,533,000.00243.83332.49Form 13
Engineers Gate Manager Lp12-31-2020Com13,023Increased985.250.194,330,000.00977.11332.49Form 13
C Partners Holding Gmbh12-31-2020Com6,508Decreased-7.460.532,164,000.00-8.11332.51Form 13
Man Group Plc12-31-2020Com26,581Decreased-75.580.048,838,000.00-75.76664.98Form 13
Squarepoint Ops Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Etf Managers Group, Llc12-31-2020Common Stock1,065Increased9.460.01350,000.007.69328.64Form 13
Quadrant Capital Group Llc12-31-2020Com76Decreased-8.430.0025,000.00-7.41328.95Form 13
Quadrature Capital Ltd12-31-2020Com2,800New!0.000.05932,000.000.00332.86Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com33,362Maintained0.000.1511,093,000.000.00332.50Form 13
Coastal Bridge Advisors, Llc12-31-2020Com8,021Maintained0.000.532,667,000.001.21332.50Form 13
Bellevue Group Ag12-31-2020Com1,300Decreased-23.530.00432,000.00-24.08332.31Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shepherd Financial Partners Llc12-31-2020Com1,491Increased29.770.11495,000.0028.57331.99Form 13
Holocene Advisors, Lp12-31-2020Com2,652Maintained0.000.01882,000.000.00332.58Form 13
Prana Capital Management, Lp12-31-2020Com46,276New!0.002.0115,387,000.000.00332.50Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com11,625Decreased-24.570.053,865,000.00-25.11332.47Form 13
Athanor Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mana Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock0New!0.000.000.000.000.00Form 13
Townsquare Capital Llc12-31-2020Com6,998Increased24.340.102,328,000.0028.55998.21Form 13
Arabesque Asset Management Ltd12-31-2020Com8,731New!0.000.872,903,000.000.00332.49Form 13
Twinbeech Capital Lp12-31-2020Com5,255New!0.000.281,747,000.000.00332.45Form 13
Curated Wealth Partners Llc12-31-2020Com1,035New!0.000.22344,000.000.00332.37Form 13
Kingsview Wealth Management, Llc12-31-2020Com642Decreased-50.390.02213,000.00-50.81331.78Form 13
Standard Family Office Llc12-31-2020Com157New!0.000.0152,000.000.00331.21Form 13
Montanaro Asset Management Ltd12-31-2020Com1,500New!0.000.08499,000.000.00332.67Form 13
Heron Bay Capital Management12-31-2020Com6,277New!0.009.992,087,000.000.00332.48Form 13
2xideas Ag12-31-2020Com21,869New!0.000.917,271,000.000.00332.48Form 13
Kensington Investment Counsel, Llc12-31-2020Stock4,685New!0.001.291,558,000.000.00332.55Form 13
Interchange Capital Partners, Llc12-31-2020Com68New!0.000.0122,000.000.00323.53Form 13
Glenmede Trust Co Na12-31-2020Com1,904Maintained0.000.00632,000.00-0.63662.16Form 13
Thrivent Financial For Lutherans12-31-2020Com56,865Increased8.400.0418,908,000.007.63665.00Form 13
Fred Alger Management, Llc12-31-2020Common96Maintained0.000.0032,000.000.00333.33Form 13
Fifth Third Bancorp12-31-2020Com18,806Decreased-1.300.036,253,000.00-1.99332.50Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com8,894Decreased-6.610.052,957,000.00-5.47332.47Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk153,502Decreased-5.660.0151,039,000.00-4.51332.50Form 13
Charles Schwab Investment Management Inc12-31-2020Com211,053Decreased-3.760.0370,176,000.00-2.57332.50Form 13
Morgan Stanley12-31-2020Com915,346Decreased-37.410.04304,353,000.00-36.642,991.54Form 13
Invesco Ltd.12-31-2020Com151,056Decreased-13.890.0150,226,000.00-12.841,651.57Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock4,900Maintained0.000.051,629,000.000.00332.45Form 13
State Street Corp12-31-2020Com1,432,265Increased0.320.03476,228,000.00-0.39332.50Form 13
Deutsche Bank Ag\12-31-2020Com57,312Increased8.150.0119,056,000.007.372,661.63Form 13
Advisor Partners Llc12-31-2020Com830Decreased-5.470.02276,000.00-6.12332.53Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com17,707Increased201.960.005,888,000.00199.95997.63Form 13
Cetera Investment Advisers12-31-2020Com1,370Increased57.110.01456,000.0059.44332.85Form 13
Salem Investment Counselors Inc12-31-2020Com32New!0.000.0011,000.000.00343.75Form 13
Ep Wealth Advisors, Llc12-31-2020Com1,111Increased0.360.01369,000.00-0.54332.13Form 13
Symmetry Partners, Llc12-31-2020Com1,033Increased26.280.03343,000.0025.18332.04Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com2New!0.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Com104,774New!0.000.0734,837,000.000.001,662.10Form 13
Kcm Investment Advisors Llc12-31-2020Com1,213Maintained0.000.02403,000.00-0.74332.23Form 13
National Pension Service12-31-2020Com68,527Increased1.170.0522,785,000.002.41332.50Form 13
Berman Capital Advisors, Llc12-31-2020Stock20Maintained0.000.006,000.000.00300.00Form 13
Jpmorgan Chase & Co12-31-2020Common210,182Maintained0.000.0169,886,000.000.001,994.59Form 13
Achmea Investment Management B.v.12-31-2020Equity3,764New!0.000.051,252,000.000.00332.62Form 13
Principal Financial Group Inc12-31-2020Com115,709Maintained0.000.0338,474,000.000.00665.10Form 13
Schroder Investment Management Group12-31-2020Com212,169Maintained0.000.1070,546,000.000.00665.01Form 13
Virtu Financial Llc12-31-2020Com990Decreased-16.670.04329,000.00-17.34332.32Form 13
Front Row Advisors Llc12-31-2020Stock117Increased6.360.0239,000.008.33333.33Form 13
Dimensional Fund Advisors Lp12-31-2020Com237,618Maintained0.000.0379,002,000.000.00332.47Form 13
Hsbc Holdings Plc12-31-2020Com75,256Maintained0.000.0325,080,000.000.001,652.58Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm202,803Increased10.559.9967,432,000,000.009.773,325,003.94Form 13