Global Pmts Inc

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Global Pmts Inc

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NewIncreasedMaintainedDecreasedLiquidated
11930213329993
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank12-31-2020Common Stock19,828Decreased-16.150.564,271,000.001.71215.40Form 13
Private Trust Co Na12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
First American Bank12-31-2020Common Stock49,989Decreased-0.320.7210,769,000.0020.93215.43Form 13
Fulton Bank, N.a.12-31-2020Com11,477Increased5.800.132,472,000.0028.35431.60Form 13
State Of Alaska, Department Of Revenue12-31-2020Com49,353Decreased-4.720.1210,631,000.0015.59430.79Form 13
West Oak Capital, Llc12-31-2020Com325Maintained0.000.0370,000.0020.69215.38Form 13
Gradient Investments Llc12-31-2020Com26,710Decreased-1.170.204,743,000.00-1.17177.57Form 13
Carroll Financial Associates, Inc.12-31-2020Stock1,791Increased96.170.03385,000.00137.65214.96Form 13
Hgk Asset Management Inc12-31-2020Common Stock2,205Maintained0.000.17475,000.0021.17215.42Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Com1,039New!0.000.19224,000.000.00215.59Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc12-31-2020Com41Decreased-26.790.009,000.00-10.00219.51Form 13
Huntington National Bank12-31-2020Common Stock513Increased59.320.00111,000.0094.74216.37Form 13
Baldwin Brothers Inc/ma12-31-2020Com225Maintained0.000.0148,000.0020.00213.33Form 13
Abner Herrman & Brock Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peoples Financial Services Corp.12-31-2020Common Stock100Maintained0.000.0122,000.0022.22220.00Form 13
Verity & Verity, Llc12-31-2020Com2,823Decreased-5.360.11568,000.007.78201.20Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com2,116Decreased-78.890.30456,000.00-74.38215.50Form 13
Cx Institutional12-31-2020Com354Increased71.010.0176,000.00105.41214.69Form 13
First Hawaiian Bank12-31-2020Com7,481Increased3.230.071,612,000.0025.25431.05Form 13
Btr Capital Management Inc12-31-2020Com1,957New!0.000.07422,000.000.00215.64Form 13
Raymond James Trust N.a.12-31-2020Common Stock6,217Increased77.930.051,339,000.00115.97430.57Form 13
First Citizens Bank & Trust Co12-31-2020Com8,076Decreased-12.610.091,739,000.005.97415.38Form 13
Churchill Management Corp12-31-2020Com52,514Increased1.790.1911,313,000.0023.49215.43Form 13
Sheets Smith Wealth Management12-31-2020Com1,449Increased4.850.05312,000.0027.35215.32Form 13
Contravisory Investment Management, Inc.12-31-2020Com5,037Decreased-27.710.341,085,000.00-12.29215.41Form 13
Arlington Partners Llc12-31-2020Com278Maintained0.000.0360,000.0022.45215.83Form 13
Fruth Investment Management12-31-2020Com2,300Maintained0.000.17495,000.0021.32215.22Form 13
Investment House Llc12-31-2020Com1,650Decreased-1.490.02355,000.0019.53215.15Form 13
Sowell Financial Services Llc12-31-2020Com6,095Increased49.530.061,313,000.0081.35215.42Form 13
Lavaca Capital Llc12-31-2020Com1,371Decreased-2.420.04295,000.0018.47215.17Form 13
Norway Savings Bank12-31-2020Com275Maintained0.000.0359,000.0020.41214.55Form 13
Ifm Investors Pty Ltd12-31-2020Com28,863Increased16.990.206,218,000.0041.93215.43Form 13
Conservest Capital Advisors, Inc.12-31-2020Com2,920Maintained0.000.08629,000.0021.19215.41Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com7,415Increased48.540.161,597,000.0080.25215.37Form 13
Global Retirement Partners, Llc12-31-2020Com256Decreased-0.780.0155,000.0019.57214.84Form 13
Coastal Investment Advisors, Inc.12-31-2020Com1,676New!0.000.10361,000.000.00215.39Form 13
Davenport & Co Llc12-31-2020Com1,504Maintained0.000.00324,000.0021.35215.43Form 13
Capital City Trust Co/fl12-31-2020Com26,970Decreased-24.492.035,810,000.00-8.40215.42Form 13
Gateway Investment Advisers Llc12-31-2020Com2,790Decreased-9.970.01601,000.009.27215.41Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock97,561Increased6.062.0121,017,000.0028.66215.42Form 13
Crossmark Global Holdings, Inc.12-31-2020Com15,115Decreased-1.930.083,256,000.0018.96215.42Form 13
Traynor Capital Management, Inc.12-31-2020Com8,356Maintained0.000.321,800,000.0021.79215.41Form 13
First Midwest Bank Trust Division12-31-2020Com7,074Decreased-1.120.221,524,000.0020.00431.03Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock557Maintained0.000.00120,000.0021.21215.44Form 13
Baystate Wealth Management Llc12-31-2020Stock1,096Increased0.090.03236,000.0021.65215.33Form 13
Arbor Investment Advisors, Llc12-31-2020Com2,345Maintained0.000.12505,000.0021.39215.35Form 13
Beacon Financial Group12-31-2020Com9,146Decreased-16.310.281,781,000.00-8.24194.73Form 13
Clarius Group, Llc12-31-2020Com2,461Increased13.510.06530,000.0037.66215.36Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock5Maintained0.000.001,000.000.00200.00Form 13
First Financial Corp /in/12-31-2020Common Stock234Maintained0.000.0450,000.0019.05213.68Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com1,240New!0.000.08267,000.000.00215.32Form 13
Univest Financial Corp12-31-2020Com32,245Increased2.852.016,947,000.0024.79431.10Form 13
Dnb Asset Management As12-31-2020Common39,376Increased2.939.998,482,378,000.0024.86215,420.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com120New!0.000.0026,000.000.00216.67Form 13
Lenox Wealth Advisors, Llc12-31-2020Com38Decreased-75.640.008,000.00-71.43210.53Form 13
Addenda Capital Inc.12-31-2020Com10,399Decreased-4.970.142,239,000.0015.17215.31Form 13
First Command Bank12-31-2020Com938Decreased-17.570.05202,000.000.00215.35Form 13
First Command Financial Services, Inc.12-31-2020Com938Decreased-17.570.05202,000.000.00215.35Form 13
Meridian Wealth Management, Llc12-31-2020Com2,820Decreased-1.230.10607,000.0019.96215.25Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com1,874Increased0.540.05404,000.0022.05215.58Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock1,154Maintained0.000.12249,000.000.00215.77Form 13
Frontier Capital Management Co Llc12-31-2020Com683,542Decreased-5.851.09147,249,000.0014.22215.42Form 13
Old National Bancorp /in/12-31-2020Com53,295Increased4.450.4811,481,000.0026.71430.74Form 13
Welch & Forbes Llc12-31-2020Com1,765Maintained0.000.01381,000.0021.73215.86Form 13
Park Avenue Securities Llc12-31-2020Com4,987Increased11.090.031,074,000.0034.76215.36Form 13
Eastern Bank12-31-2020Common Stocks66,125Increased1.050.7914,244,000.0022.58646.03Form 13
Farmers & Merchants Investments Inc12-31-2020Com157Maintained0.000.0034,000.0021.43216.56Form 13
Sabal Trust Co12-31-2020Com1,811Increased0.280.03390,000.0021.50215.35Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com43,133Decreased-1.203.339,292,000.0019.85215.43Form 13
Callahan Advisors, Llc12-31-2020Com14,189Increased90.990.453,057,000.00131.77215.45Form 13
Busey Wealth Management12-31-2020Common Stock1,297Maintained0.000.01279,000.0020.78430.49Form 13
Bartlett & Co. Llc12-31-2020Com768Increased0.520.00165,000.0021.32214.84Form 13
Biltmore Wealth Management, Llc12-31-2020Com2,508Decreased-2.940.28540,000.0023.29215.31Form 13
Pacer Advisors, Inc.12-31-2020Common Stock20,181Decreased-4.940.084,347,000.0015.31215.40Form 13
Ellis Investment Partners, Llc12-31-2020Com31Maintained0.000.007,000.0040.00225.81Form 13
Justinvest Llc12-31-2020Com2,385Maintained0.000.11514,000.000.00215.51Form 13
Kestra Advisory Services, Llc12-31-2020Com17,765Increased37.000.043,733,000,000.0062.09210,132.28Form 13
Optimum Investment Advisors12-31-2020Com2,234Decreased-15.950.15481,000.001.91215.31Form 13
Cutler Group Lp12-31-2020Com137,981Increased162.540.306,494,000.0072.53236.57Form 13
Lbmc Investment Advisors, Llc12-31-2020Com3,164Decreased-1.250.08682,000.0019.86215.55Form 13
Pendal Group Ltd12-31-2020Com15,924Increased42.710.043,430,000.0081.19215.40Form 13
Capital Investment Advisors, Llc12-31-2020Com5,655Increased1.270.051,218,000.0022.78215.38Form 13
Tci Wealth Advisors, Inc.12-31-2020Com78Increased609.090.0117,000.00750.00217.95Form 13
Investors Research Corp12-31-2020Com539Maintained0.000.05116,000.0020.83215.21Form 13
Asset Advisors Investment Management, Llc12-31-2020Com967New!0.000.03208,000.000.00215.10Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bkd Wealth Advisors, Llc12-31-2020Com1,240Increased1.890.01267,000.0023.61215.32Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock460New!0.000.0299,000.000.00215.22Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com73,023New!0.000.6115,731,000.000.00215.43Form 13
Candriam Luxembourg S.c.a.12-31-2020Com15,979Decreased-14.540.033,440,000.003.61215.28Form 13
Riverview Trust Co12-31-2020Com650Maintained0.000.15140,000.0021.74215.38Form 13
Elwood & Goetz Wealth Advisory Group, Llc12-31-2020Com1,718Decreased-12.080.17370,000.006.63215.37Form 13
International Assets Investment Management, Llc12-31-2020Com120New!0.000.0025,850,000.000.00215,416.67Form 13
Ibm Retirement Fund12-31-2020Com11,054Increased14.110.162,381,000.0038.43215.40Form 13
Hennessy Advisors Inc12-31-2020Com13,200Increased5.600.182,844,000.0028.11215.45Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock36,733Decreased-5.750.047,913,000.0014.33215.42Form 13
Ballentine Partners, Llc12-31-2020Com1,095New!0.000.01236,000.000.00643.82Form 13
Capital Wealth Planning, Llc12-31-2020Com9,100Maintained0.000.071,706,000.005.57187.47Form 13
Jnba Financial Advisors12-31-2020Com148Maintained0.000.0132,000.0023.08216.22Form 13
Janney Capital Management Llc12-31-2020Common Stock45,345Decreased-1.730.689,768,000.0019.21215.42Form 13
Juncture Wealth Strategies, Llc12-31-2020Com2,398Increased2.650.33517,000.0024.58215.60Form 13
Ifp Advisors, Inc12-31-2020Stock1,190Increased40.000.01261,000.0072.85219.33Form 13
Value Holdings Management Co. Llc12-31-2020Com151,610Decreased-23.979.9932,660,000.00-7.77215.42Form 13
Chicago Capital, Llc12-31-2020Com40,054Decreased-3.990.398,628,000.0016.47215.41Form 13
Veracity Capital Llc12-31-2020Com1,563New!0.000.16337,000.000.00215.61Form 13
New York State Teachers Retirement System12-31-2020Com396,536Decreased-3.150.1985,422,000.000.00215.42Form 13
Strs Ohio12-31-2020Com336,909Decreased-1.300.2872,576,000.0019.73215.42Form 13
Toth Financial Advisory Corp12-31-2020Com4,600New!0.000.17991,000.000.00215.43Form 13
Centaurus Financial, Inc.12-31-2020Com2,403New!0.000.05518,000.000.00215.56Form 13
Nisa Investment Advisors, Llc12-31-2020Com135,913Decreased-0.260.1929,278,000.0020.99215.42Form 13
Thoroughbred Financial Services, Llc12-31-2020Com3,647Increased0.190.24785,000.0021.52215.25Form 13
Clark Capital Management Group, Inc.12-31-2020Com91,615Decreased-31.800.3319,736,000.00-17.27215.42Form 13
Northwest Investment Counselors, Llc12-31-2020Com4,350Decreased-0.570.29937,000.0020.59215.40Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com5,247Decreased-19.700.093,635,000.00213.36692.78Form 13
Zweig-dimenna Associates Llc12-31-2020Com100,598New!0.001.3721,671,000.000.00215.42Form 13
Retirement Systems Of Alabama12-31-2020Com120,224Decreased-0.320.1025,899,000.0020.92215.42Form 13
Jjj Advisors Inc.12-31-2020Com106Increased202.860.0123,000.00283.33216.98Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com21,902Decreased-2.641.664,718,000.0018.10215.41Form 13
Csenge Advisory Group12-31-2020Com1,238Decreased-24.650.03267,000.00-6.97215.67Form 13
Private Capital Group, Llc12-31-2020Common Stock1,242Increased10.790.05268,000.0034.67215.78Form 13
Palmer Knight Co12-31-2020Com25,510Increased5.094.185,495,000.0027.46215.41Form 13
Paragon Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Applied Research Investments, Llc12-31-2020Com11,013Decreased-10.191.012,372,000.008.96215.38Form 13
Augustine Asset Management Inc12-31-2020Com40,939Decreased-0.214.578,819,000.0021.06215.42Form 13
Congress Asset Management Co /ma12-31-2020Com418,608Increased699.400.8590,176,000.00869.74215.42Form 13
Leavell Investment Management, Inc.12-31-2020Com85,723Decreased-0.061.6018,466,000.0021.23215.41Form 13
Calamos Advisors Llc12-31-2020Com111,006Decreased-43.260.1423,913,000.00-31.17215.42Form 13
Coho Partners, Ltd.12-31-2020Com1,199,264Increased38.214.48258,345,000.0067.66215.42Form 13
Calamos Wealth Management Llc12-31-2020Com3,075Decreased-22.290.06662,000.00-5.83215.28Form 13
Cwm, Llc12-31-2020Com941Increased335.650.00203,000.00434.21215.73Form 13
Tarbox Family Office, Inc.12-31-2020Com153Decreased-26.090.0133,000.00-10.81215.69Form 13
Trust Asset Management Llc12-31-2020Com1,957Increased28.410.06422,000.0055.72215.64Form 13
Gwm Advisors Llc12-31-2020Common Stock5,909Increased31.050.041,273,000.0059.12215.43Form 13
Simon Quick Advisors, Llc12-31-2020Com216Increased0.470.0147,000.0023.68217.59Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares22,800Increased147.830.294,396,000.00173.89385.07Form 13
Crewe Advisors Llc12-31-2020Com5New!0.000.001,000.000.00200.00Form 13
Cnb Bank12-31-2020Com268Decreased-0.740.0458,000.0020.83216.42Form 13
Lindbrook Capital, Llc12-31-2020Stock400Increased1.780.0286,000.0022.86215.00Form 13
Highmark Wealth Management Llc12-31-2020Com39New!0.000.018,000.000.00205.13Form 13
Accel Wealth Management12-31-2020Com50New!0.000.0111,000.000.00220.00Form 13
James Investment Research Inc12-31-2020Com456Increased81.670.0198,000.00117.78214.91Form 13
S&co Inc12-31-2020Com25,234Increased0.320.495,436,000.0021.69215.42Form 13
Jlb & Associates Inc12-31-2020Com47,318Decreased-1.781.6910,193,000.0019.15215.41Form 13
Dupont Capital Management Corp12-31-2020Common Stock21,637Increased23.380.104,661,000.0049.68215.42Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com51,024Decreased-9.810.0710,992,000.009.41215.43Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com352,060Decreased-7.690.2075,842,000.0011.97215.42Form 13
Asset Dedication, Llc12-31-2020Equities282Maintained0.000.0161,000.0022.00216.31Form 13
Kingfisher Capital Llc12-31-2020Equities8,150Increased6.690.531,756,000.0029.40215.46Form 13
Annex Advisory Services, Llc12-31-2020Com3,105Increased0.130.07669,000.0021.42215.46Form 13
Arizona State Retirement System12-31-2020Com86,363Decreased-5.060.1718,604,000.0015.17215.42Form 13
Perigon Wealth Management, Llc12-31-2020Com586New!0.000.01126,000.000.00215.02Form 13
Three Peaks Capital Management, Llc12-31-2020Com24,022Decreased-0.941.665,175,000.0020.18215.43Form 13
Gemmer Asset Management Llc12-31-2020Com313Increased0.320.0167,000.0021.82214.06Form 13
Bridgeworth, Llc12-31-2020Com15,201Decreased-1.681.083,275,000.0024.90215.45Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares900Decreased-10.000.03124,000.00-20.00137.78Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock6,443Decreased-0.250.311,388,000.0021.01215.43Form 13
Cornerstone Wealth Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mayfair Advisory Group, Llc12-31-2020Com1,208Decreased-1.630.51260,000.0025.00215.23Form 13
Legal Advantage Investments, Inc.12-31-2020Com9,596New!0.001.612,067,000.000.00215.40Form 13
Conning Inc.12-31-2020Com4,028Decreased-6.690.03868,000.0013.17215.49Form 13
Comerica Bank12-31-2020Com66,025Decreased-8.049.9912,381,000.00-2.57378.00Form 13
Condor Capital Management12-31-2020Com16,682Increased0.400.453,594,000.0021.79215.44Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities3,234Increased1.860.01696,000.0023.40422.27Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities246Maintained0.000.0053,000.0020.45215.45Form 13
World Asset Management Inc12-31-2020Com6,665Decreased-4.050.141,436,000.0016.46215.45Form 13
Palladium Partners Llc12-31-2020Com1,422Maintained0.000.02306,000.0020.95215.19Form 13
Creative Planning12-31-2020Com173,405Decreased-0.820.0837,355,000.0020.32215.42Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com5,737Decreased-1.730.201,236,000.0019.19215.44Form 13
Colonial Trust Advisors12-31-2020Cs10,204Decreased-0.730.302,198,000.0020.44215.41Form 13
Private Ocean, Llc12-31-2020Com34Maintained0.000.007,000.0016.67205.88Form 13
Caprock Group, Inc.12-31-2020Com1,317Decreased-0.530.03284,000.0020.85215.64Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com3,133Decreased-11.250.02675,000.007.66215.45Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com4,747Increased1.500.441,023,000.0023.10215.50Form 13
Bruderman Asset Management, Llc12-31-2020Com31,233Increased6.981.956,728,000.0029.78215.41Form 13
Connecticut Wealth Management, Llc12-31-2020Com1,327Increased12.840.03286,000.0036.84215.52Form 13
Fortem Financial Group, Llc12-31-2020Com22New!0.000.005,000.000.00227.27Form 13
Great Valley Advisor Group, Inc.12-31-2020Com26,294Increased0.070.595,665,000.0021.44215.45Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co12-31-2020Common Stock820Decreased-19.537.24177,000.00-2.21431.71Form 13
Fisher Asset Management, Llc12-31-2020Com674,431Decreased-1.510.11145,286,000.0019.48215.42Form 13
Royal London Asset Management Ltd12-31-2020Com109,818Decreased-1.340.1223,644,000.0019.70215.30Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com160,411Increased5.740.5934,556,000.0028.27215.42Form 13
Victory Capital Management Inc12-31-2020Com141,055Decreased-55.480.0330,386,000.00-45.99215.42Form 13
Provident Trust Co12-31-2020Com3,000Maintained0.000.02646,000.0021.20215.33Form 13
Alphamark Advisors, Llc12-31-2020Com17,254Decreased-34.679.993,717,000.00-20.75215.43Form 13
Novare Capital Management Llc12-31-2020Com56,768Decreased-1.731.5912,229,000.0019.21215.42Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com17,760Decreased-2.900.203,825,000.0018.16215.37Form 13
Institute For Wealth Management, Llc.12-31-2020Com1,189Increased0.680.05256,000.0021.90215.31Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com468Decreased-32.470.05101,000.00-17.89465.22Form 13
Jfs Wealth Advisors, Llc12-31-2020Com80New!0.000.0017,000.000.00212.50Form 13
Heritage Wealth Advisors12-31-2020Com148Maintained0.000.0032,000.00-99.88216.22Form 13
Tradelink Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com64,163Increased24.580.0913,822,000.0051.13430.84Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock2Maintained0.000.000.000.000.00Form 13
Ae Wealth Management Llc12-31-2020Com14,587Decreased-12.360.043,142,000.006.29215.40Form 13
State Of Michigan Retirement System12-31-2020Com227,580Decreased-34.260.3449,025,000.00-16.51215.42Form 13
Crawford Investment Counsel Inc12-31-2020Com335,895Increased12.401.7972,359,000.0036.36215.42Form 13
Hartford Investment Management Co12-31-2020Com34,181Increased9.320.207,363,000.0032.62215.41Form 13
Girard Partners Ltd.12-31-2020Stock12,289Increased25.300.412,647,000.0052.04215.40Form 13
Geneva Capital Management Llc12-31-2020Com204,479Decreased-11.030.7544,049,000.007.92430.84Form 13
Cortland Associates Inc/mo12-31-2020Com228,579Increased0.075.9349,240,000.0021.40430.85Form 13
Mastrapasqua Asset Management Inc12-31-2020Com67,871Decreased-2.591.9214,621,000.0018.17215.42Form 13
Duncker Streett & Co Inc12-31-2020Com700Maintained0.000.03151,000.0021.77215.71Form 13
Icon Advisers Inc/co12-31-2020Com76,075Maintained0.002.9716,388,000.0021.31215.42Form 13
Trust Co Of Virginia /va12-31-2020Com4,055Decreased-16.910.11874,000.000.81215.54Form 13
Nicolet Bankshares Inc12-31-2020Common Stock3,237Decreased-3.520.21697,000.0016.95215.32Form 13
British Columbia Investment Management Corp12-31-2020Com50,658Decreased-2.340.0810,913,000.0018.47215.43Form 13
Meitav Dash Investments Ltd12-31-2020Com133,521Increased1.211.1328,776,000.0022.83215.52Form 13
Envestnet Asset Management Inc12-31-2020Com162,020Decreased-2.290.0334,902,000.0018.53215.42Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com19,936Decreased-0.360.124,294,000.0020.86215.39Form 13
Simplex Trading, Llc12-31-2020Com350Decreased-88.450.0075,000.00-86.06214.29Form 13
Day & Ennis, Llc12-31-2020Com1,168Maintained0.000.10252,000.0021.74215.75Form 13
Acg Wealth12-31-2020Com1,477Maintained0.000.04318,000.0021.37215.30Form 13
Empirical Finance, Llc12-31-2020Com3,035Increased21.550.12654,000.0047.63215.49Form 13
Rfg Advisory, Llc12-31-2020Com11,184Decreased-2.030.302,307,000.0013.81206.28Form 13
Legacy Bridge, Llc12-31-2020Com1,000Maintained0.000.16215,000.0020.79215.00Form 13
Parallel Advisors, Llc12-31-2020Stock557Decreased-17.110.01120,000.000.84215.44Form 13
Glenview Trust Co12-31-2020Com1,267Maintained0.000.01273,000.0021.33215.47Form 13
Mps Loria Financial Planners, Llc12-31-2020Com17New!0.000.004,000.000.00235.29Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com1,586New!0.000.18342,000.000.00215.64Form 13
Treasurer Of The State Of North Carolina12-31-2020Com125,431Increased0.380.1827,020,000.0021.76215.42Form 13
Evolution Wealth Advisors, Llc12-31-2020Com1,384Increased22.910.07298,000.0049.00215.32Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com11,417Maintained0.000.602,459,000.0021.31215.38Form 13
Savior Llc12-31-2020Com49Increased36.110.0111,000.0083.33224.49Form 13
Mufg Americas Holdings Corp12-31-2020Com5New!0.000.001,000.000.00200.00Form 13
Cibc Asset Management Inc12-31-2020Com117,279Increased4.780.1225,264,000.0027.11215.42Form 13
Wade G W & Inc12-31-2020Com1,916Increased0.210.03413,000.0021.47215.55Form 13
Trust Co Of Vermont12-31-2020Com73Maintained0.000.0016,000.0023.08219.18Form 13
Country Trust Bank12-31-2020Common Stock21Maintained0.000.005,000.0025.00238.10Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com222,051Increased270.083.1847,834,000.00348.93215.42Form 13
Alps Advisors Inc12-31-2020Com8,593Increased23.460.021,851,000.0049.76215.41Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com1,234Increased1.560.07266,000.0023.15215.56Form 13
Sandy Spring Bank12-31-2020Com50Maintained0.000.0011,000.0022.22220.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com185,992Decreased-4.270.1440,066,000.0016.13215.42Form 13
Financial Management Professionals, Inc.12-31-2020Com33Increased83.330.007,000.00133.33212.12Form 13
Focused Wealth Management, Inc12-31-2020Com40New!0.000.009,000.000.00225.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com21,611Increased0.540.884,656,000.0021.98430.89Form 13
Gratus Capital Llc12-31-2020Com30,894Decreased-6.110.896,655,000.0013.90215.41Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com1,217Maintained0.000.09262,000.0021.30215.28Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Stock3,031Decreased-7.840.09653,000.0011.82215.44Form 13
Hillcrest Wealth Advisors - Ny, Llc12-31-2020Com22,893Decreased-12.333.304,932,000.006.36215.44Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com1,769Maintained0.000.16381,000.0021.34215.38Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com109,659Decreased-1.950.2823,623,000.0018.941,077.07Form 13
Los Angeles Capital Management Llc12-31-2020Com12,365Decreased-39.640.012,664,000.00-26.77215.45Form 13
Regentatlantic Capital Llc12-31-2020Com13,098Increased5.830.112,822,000.0028.39215.45Form 13
Texas Permanent School Fund12-31-2020Com52,777Decreased-6.180.1511,369,000.0013.80430.89Form 13
Bancorpsouth Bank12-31-2020Com3,317Maintained0.000.11715,000.0021.39215.56Form 13
Sg Americas Securities, Llc12-31-2020Com11,286Increased74.010.012,431,000.00111.02215.40Form 13
Advisornet Financial, Inc12-31-2020Stock1,712Increased32.510.03369,000.0061.14215.54Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com9,440Increased3.809.992,034,000.0025.94215.47Form 13
Intact Investment Management Inc.12-31-2020Com4,500Maintained0.000.03968,000.0021.15215.11Form 13
National Asset Management, Inc.12-31-2020Com4,607Decreased-10.050.05993,000.009.12431.64Form 13
Harbor Investment Advisory, Llc12-31-2020Stock1,457Increased27.030.05314,000.0053.92215.51Form 13
Daiwa Securities Group Inc.12-31-2020Com23,943Decreased-18.440.045,158,000.00132.24430.84Form 13
Executive Wealth Management, Llc12-31-2020Com12,918Increased38.720.342,782,000.0068.30215.36Form 13
Iowa State Bank12-31-2020Com1,097New!0.000.08236,000.000.00215.13Form 13
Bollard Group Llc12-31-2020Com545Maintained0.000.00117,000.0020.62214.68Form 13
Fragasso Group Inc.12-31-2020Com19,353Increased4.430.624,169,000.0026.68215.42Form 13
Glassman Wealth Services12-31-2020Com92Decreased-23.330.0020,000.00-4.76217.39Form 13
Ellevest, Inc.12-31-2020Stock358Increased29.240.0177,000.0057.14215.08Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com56Increased24.440.0012,000.0050.00214.29Form 13
Rb Capital Management, Llc12-31-2020Com1,152New!0.000.11248,000.000.00215.28Form 13
Doyle Wealth Management12-31-2020Com961New!0.000.02207,000.000.00215.40Form 13
Trustcore Financial Services, Llc12-31-2020Com119Maintained0.000.0026,000.0030.00218.49Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com2,672Decreased-20.880.06576,000.00-4.00215.57Form 13
Laurel Wealth Advisors Llc12-31-2020Com277Maintained0.000.0260,000.000.00216.61Form 13
Maryland State Retirement & Pension System12-31-2020Com4,825New!0.000.17871,000.000.00180.52Form 13
Lloyd Advisory Services, Llc.12-31-2020Com11Decreased-26.670.002,000.00-33.33181.82Form 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 Stock50,054Increased7.300.0210,781,000.0030.13645.37Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com1,100New!0.000.01237,000.000.00215.45Form 13
Gabelli Funds Llc12-31-2020Com2,430Maintained0.000.00523,000.0021.06215.23Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com177,458Decreased-0.440.3738,228,000.0020.78430.84Form 13
Motco12-31-2020Com67Maintained0.000.0014,000.0016.67208.96Form 13
Aurora Investment Counsel12-31-2020Com4,913Increased0.290.851,058,000.0013.76215.35Form 13
Aperio Group, Llc12-31-2020Com152,713Increased2.980.1032,897,000.0024.93215.42Form 13
Blackrock Inc.12-31-2020Com18,796,639Decreased-2.800.104,049,173,000.0017.915,386.40Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com1,864Increased1.530.04402,000.0022.94653.09Form 13
Redwood Investments, Llc12-31-2020Com12,787Decreased-59.130.232,755,000.00-50.41215.45Form 13
Indexiq Advisors Llc12-31-2020Com17,214Increased31.080.143,708,000.0059.01215.41Form 13
Northcoast Asset Management Llc12-31-2020Common8,310Increased106.670.081,794,000.00150.21215.88Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com980,092Decreased-17.400.14211,131,000.000.20215.42Form 13
Hudock, Inc.12-31-2020Com115Increased85.480.0124,000.00118.18208.70Form 13
Swiss National Bank12-31-2020Com1,129,927Decreased-2.950.17243,409,000.0017.72215.42Form 13
Next Financial Group, Inc12-31-2020Com2,397Increased532.450.05517,000.00671.64431.62Form 13
C Worldwide Group Holding A/s12-31-2020Com26,749New!0.000.065,762,000.000.00215.41Form 13
Ropes Wealth Advisors Llc12-31-2020Com2New!0.000.000.000.000.00Form 13
Roble, Belko & Company, Inc12-31-2020Com45Maintained0.000.0010,000.0025.00222.22Form 13
Chesapeake Wealth Management12-31-2020Com1,763Decreased-15.320.13380,000.002.70215.54Form 13
Ceredex Value Advisors Llc12-31-2020Com730,537Increased6.671.99157,372,000.0029.40430.84Form 13
Costello Asset Management, Inc12-31-2020Com261Maintained0.000.0456,000.0021.74214.56Form 13
Magnus Financial Group Llc12-31-2020Com1,124Decreased-10.300.02242,000.008.52215.30Form 13
Banque Cantonale Vaudoise12-31-2020Com8,067Increased8.900.101,738,000.0032.17215.45Form 13
Corbett Road Capital Management, Llc12-31-2020Com2,932Decreased-3.900.58632,000.0016.61215.55Form 13
Consolidated Planning Corp12-31-2020Com3,764Maintained0.000.53810,000.0021.26215.20Form 13
Am Investment Strategies Llc12-31-2020Com7,183Increased94.450.001,547,000.00135.82215.37Form 13
Hexagon Capital Partners Llc12-31-2020Stock60Maintained0.000.0012,000.0033.33200.00Form 13
Kavar Capital Partners Group, Llc12-31-2020Com1,050New!0.000.07226,000.000.00215.24Form 13
Phoenix Wealth Advisors12-31-2020Com97New!0.000.0221,000.000.00216.49Form 13
Financial Avengers, Inc.12-31-2020Common Stock50New!0.000.0111,000.000.00220.00Form 13
Pitcairn Co12-31-2020Com9,682Increased25.920.162,086,000.0052.82215.45Form 13
Jennison Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lincoln National Corp12-31-2020Com955New!0.000.01206,000.000.00437.86Form 13
North American Management Corp12-31-2020Com4,221Maintained0.009.99909,288,000.00121,138.40215,420.04Form 13
Navellier & Associates Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc12-31-2020Com26,243Decreased-4.540.135,653,000.0015.79215.41Form 13
Alliancebernstein L.p.12-31-2020Com518,572Decreased-1.040.05111,711,000.0020.05215.42Form 13
Hyman Charles D12-31-2020Com1,042New!0.000.02224,000.000.00214.97Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com4,210New!0.000.07907,000.000.00430.91Form 13
Greenleaf Trust12-31-2020Com2,506Increased6.500.01540,000.0029.19215.48Form 13
Avalon Investment & Advisory12-31-2020Com1,774Increased33.990.01382,000.0062.55215.33Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock332Decreased-99.410.0072,000.00-99.28216.87Form 13
Cibc World Markets Inc.12-31-2020Com5,496Maintained0.000.001,184,000.000.00215.43Form 13
Ima Wealth, Inc.12-31-2020Com1,844Maintained0.000.11397,000.0021.41215.29Form 13
Ithaka Group Llc12-31-2020Com49,799Decreased-1.261.2010,728,000.0019.77215.43Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock74,801Decreased-4.883.4916,114,000.0015.40215.42Form 13
Fdx Advisors, Inc.12-31-2020Common Stock976New!0.000.01210,000.000.00215.16Form 13
Aimz Investment Advisors, Llc12-31-2020Com2,121Maintained0.000.24457,000.0026.94215.46Form 13
Vident Investment Advisory, Llc12-31-2020Com4,686Decreased-57.860.041,010,000.00-48.86215.54Form 13
Jacobi Capital Management Llc12-31-2020Com195Increased44.440.0142,000.0075.00215.38Form 13
Flagship Harbor Advisors, Llc12-31-2020Com4,657Decreased-5.080.121,003,000.0015.15215.37Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock230,219Increased6.050.0949,265,000.0027.811,069.50Form 13
Ifg Advisory, Llc12-31-2020Common Stock6,574Increased63.900.201,416,000.00108.24215.39Form 13
Kendall Capital Management12-31-2020Com2,487Decreased-11.080.39536,000.007.85215.52Form 13
Versant Capital Management, Inc12-31-2020Stock95Increased10.470.0120,000.0042.86210.53Form 13
Old North State Trust, Llc12-31-2020Com609Increased1007.270.10131,000.001,210.00215.11Form 13
Oneascent Financial Services Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fortis Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asio Capital, Llc12-31-2020Com8,337New!0.000.861,796,000.000.00215.43Form 13
Wd Rutherford Llc12-31-2020Com20,994New!0.002.864,523,000.000.00215.44Form 13
Oneascent Wealth Management Llc12-31-2020Com1,499New!0.000.15323,000.000.00215.48Form 13
Bp Plc12-31-2020Com12,128Decreased-53.170.082,610,000.00-43.22215.20Form 13
Fmr Llc12-31-2020Com7,587,913Decreased-16.340.141,634,588,000.006.251,327.11Form 13
Fil Ltd12-31-2020Com995,360Decreased-12.840.26214,421,000.0010.69647.62Form 13
Sei Investments Co12-31-2020Com198,402Increased13.550.1142,783,000.0037.69432.52Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock54,019Increased3.730.2711,637,000.0025.83435.76Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com368,202New!0.001.0279,319,000.000.00215.42Form 13
Howe & Rusling Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock582,527Decreased-3.720.14125,488,000.0016.79215.42Form 13
Jones Financial Companies Lllp12-31-2020Com767New!0.000.00165,000.000.00215.12Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com30,733Increased1.030.106,621,000.0022.57215.44Form 13
Guyasuta Investment Advisors Inc12-31-2020Com934New!0.000.02201,000.000.00215.20Form 13
Toronto Dominion Bank12-31-2020Com182,846Increased19.920.0639,387,000.0045.46861.42Form 13
Commerce Bank12-31-2020Com9,867Decreased-5.780.012,125,000.0014.25430.57Form 13
Roberts Glore & Co Inc /il/12-31-2020Com1,260Decreased-1.560.09271,000.0019.38215.08Form 13
Bessemer Group Inc12-31-2020Sc35,234Increased4.760.027,590,000.0027.09863.81Form 13
Great Lakes Advisors, Llc12-31-2020Com7,669Increased2.770.031,652,000.0024.68215.41Form 13
Washington Trust Co12-31-2020Com152Increased204.000.0033,000.00266.67435.69Form 13
Keybank National Association/oh12-31-2020Com2,060Increased44.060.00444,000.0074.80215.53Form 13
Oregon Public Employees Retirement Fund12-31-2020Com23,502Decreased-52.530.075,063,000.00-42.41215.43Form 13
Profund Advisors Llc12-31-2020Com3,630Decreased-9.990.03782,000.009.22215.43Form 13
Ci Investments Inc.12-31-2020Com1,305Increased222.220.00281,000.00290.28215.33Form 13
Proshare Advisors Llc12-31-2020Com45,901Increased7.790.049,888,000.0030.76215.42Form 13
Clarivest Asset Management Llc12-31-2020Com78,673Decreased-13.500.5816,948,000.004.93215.42Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock18Maintained0.000.004,000.0033.33222.22Form 13
Altavista Wealth Management, Inc.12-31-2020Com3,786Maintained0.000.21816,000.0021.43215.53Form 13
Sigma Planning Corp12-31-2020Com1,202Maintained0.000.01259,000.0021.60215.47Form 13
Parkside Financial Bank & Trust12-31-2020Com304Decreased-2.250.0265,000.0018.18213.82Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com86,247Increased6.110.1418,579,000.0028.72215.42Form 13
Sawtooth Solutions, Llc12-31-2020Com8,926Decreased-23.090.031,923,000.00-6.70215.44Form 13
Illinois Municipal Retirement Fund12-31-2020Com4,221Increased159.280.04909,000.00214.53215.35Form 13
Diligent Investors, Llc12-31-2020Com15,096Decreased-1.951.313,252,000.0018.95215.42Form 13
Advisory Services Network, Llc12-31-2020Stock11,107Decreased-1.210.102,393,000.0019.89892.83Form 13
Winch Advisory Services, Llc12-31-2020Com8Maintained0.000.002,000.00100.00250.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock53,722Decreased-11.090.0511,573,000.007.86215.42Form 13
Quantitative Systematic Strategies Llc12-31-2020Com10,886Increased528.160.332,345,000.00661.36215.41Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock10Increased25.000.002,000.00100.00200.00Form 13
Mcf Advisors Llc12-31-2020Com200Maintained0.000.0143,000.0019.44215.00Form 13
Chartwell Investment Partners, Llc12-31-2020Cs19,586Decreased-0.810.134,219,000.0020.34215.41Form 13
Swedbank12-31-2020Com2,303,000Increased76.391.42483,952,000.00108.73210.14Form 13
Diversified Portfolios, Inc.12-31-2020Com2,100Increased5.000.16452,000.0027.32215.24Form 13
Premier Fund Managers Ltd12-31-2020Com172,463Increased37.469.9936,245,000.0070.33210.16Form 13
Nvwm, Llc12-31-2020Com3,908Increased37.460.35842,000.0066.73432.79Form 13
Marietta Wealth Management, Llc12-31-2020Com10,028Increased0.490.592,160,000.0021.90215.40Form 13
Varma Mutual Pension Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aua Capital Management, Llc12-31-2020Com18Maintained0.000.004,000.0033.33222.22Form 13
Sycomore Asset Management12-31-2020Global Payments25,106Increased22.611.135,408,000.0046.92215.41Form 13
Jeneq Management, Lp12-31-2020Com125,453Maintained0.008.1927,025,000.000.00215.42Form 13
Liberty Wealth Management Llc12-31-2020Com613Increased3.030.05112,000.005.66182.71Form 13
Patriot Investment Management Inc.12-31-2020Com1,821Maintained0.000.06392,000.0021.36215.27Form 13
Nicolet Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Full18 Capital Llc12-31-2020Com39,099New!0.003.698,423,000.000.00215.43Form 13
Arkadios Wealth Advisors12-31-2020Stock3,790Increased41.790.17816,000.00-99.81215.30Form 13
Souders Financial Advisors12-31-2020Com2,645Decreased-23.800.25570,000.00-15.05215.50Form 13
Platform Technology Partners12-31-2020Com1,017New!0.000.11219,000.000.00215.34Form 13
Lord, Abbett & Co. Llc12-31-2020Com73,053Decreased-7.070.0415,737,000.0012.73215.42Form 13
Wells Fargo & Company/mn12-31-2020Com2,224,372Increased3.810.11479,176,000.0025.931,523.32Form 13
Meeder Asset Management Inc12-31-2020Com1,430Increased25.330.07308,000.0058.76215.38Form 13
Van Eck Associates Corp12-31-2020Com2,317Maintained0.000.00499,000.0021.41215.36Form 13
Blair William & Co/il12-31-2020Com76,831Increased60.710.0616,551,000.00104.11215.42Form 13
Connable Office Inc12-31-2020Com13,666Increased17.950.452,944,000.0043.12215.43Form 13
Lee Danner & Bass Inc12-31-2020Com1,100Maintained0.000.03237,000.000.00215.45Form 13
Hartline Investment Corp/12-31-2020Stock3,725Decreased-2.740.12802,000.0017.94215.30Form 13
Shaker Investments Llc/oh12-31-2020Com9,039Increased0.460.981,947,000.0021.84215.40Form 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
Rhumbline Advisers12-31-2020Com566,809Increased0.470.17122,102,000.0021.88215.42Form 13
Aviva Plc12-31-2020Com101,558Increased3.020.1121,877,000.0024.97430.69Form 13
Prescott Group Capital Management, L.l.c.12-31-2020Com14,900Maintained0.000.933,210,000.0021.32215.44Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity106,419Decreased-75.799.9922,924,781,000.00-70.64215,420.00Form 13
Jupiter Asset Management Ltd12-31-2020Com149,043Decreased-15.120.3232,070,000.002.90431.08Form 13
Covenant Partners, Llc12-31-2020Com2,623Decreased-2.450.24565,000.0018.20215.40Form 13
Stephens Investment Management Group Llc12-31-2020Com62,636Decreased-1.780.2013,493,000.0019.15215.42Form 13
Texas Yale Capital Corp.12-31-2020Com4,939Maintained0.000.071,064,000.0021.32215.43Form 13
Assetmark, Inc12-31-2020Com535Decreased-19.310.00115,000.00-2.54214.95Form 13
Clearbridge Investments, Llc12-31-2020Com18,203Maintained0.000.003,921,000.0021.32215.40Form 13
Brighton Jones Llc12-31-2020Com973New!0.000.01210,000.000.00215.83Form 13
People's United Financial, Inc.12-31-2020Com2,629Decreased-9.220.01566,000.0010.12215.29Form 13
Keel Point, Llc12-31-2020Com1,105New!0.000.02238,000.000.00215.38Form 13
Rafferty Asset Management, Llc12-31-2020Com46,335Decreased-2.860.109,981,000.0017.83215.41Form 13
Kbc Group Nv12-31-2020Com348,086Increased64.880.3574,985,000.00100.02215.42Form 13
Gam Holding Ag12-31-2020Com7,107Decreased-0.210.091,531,000.0021.03215.45Form 13
Korea Investment Corp12-31-2020Com474,012Decreased-4.240.31102,112,000.0016.17215.42Form 13
Ls Investment Advisors, Llc12-31-2020Com6,061Decreased-1.450.071,306,000.0019.60215.48Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com564New!0.000.00121,000.000.00214.54Form 13
Hightower Advisors, Llc12-31-2020Com34,111Increased31.370.037,346,000.0071.60215.36Form 13
Neuberger Berman Group Llc12-31-2020Common2,685Decreased-17.460.00525,000.00-0.38389.52Form 13
Artisan Partners Limited Partnership12-31-2020Com4,808,665Increased7.261.261,035,883,000.0030.12215.42Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com1,618Increased3.450.05349,000.0025.54215.70Form 13
Zeke Capital Advisors, Llc12-31-2020Com23,225Maintained0.000.415,003,000.0021.31215.41Form 13
Qs Investors, Llc12-31-2020Com5,290Increased1.930.011,140,000.0023.64215.50Form 13
Finemark National Bank & Trust12-31-2020Com2,027Increased3.840.02437,000.0025.94215.59Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com22,020Decreased-25.190.944,744,000.00-9.24215.44Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com13,013Increased77.310.012,803,000.00114.95861.12Form 13
Capital Advisors, Ltd. Llc12-31-2020Com72Maintained0.000.0016,000.0023.08222.22Form 13
Boston Private Wealth Llc12-31-2020Com3,037Decreased-26.480.01654,000.00-10.78426.95Form 13
Advisor Group Holdings, Inc.12-31-2020Com28,871Increased0.010.016,221,000.0021.691,723.96Form 13
Concentric Wealth Management, Llc12-31-2020Com12,434Decreased-0.200.992,679,000.0021.11215.46Form 13
Level Four Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Level Four Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc12-31-2020Com98,201Increased5.540.0421,155,000.0028.03646.28Form 13
Ethic Inc.12-31-2020Com4,375Decreased-6.020.25942,000.0013.91215.31Form 13
Tfc Financial Management12-31-2020Com106Maintained0.000.0123,000.0021.05216.98Form 13
Franklin Resources Inc12-31-2020Com11,026Increased0.040.002,367,000.0020.581,073.46Form 13
Bank Of America Corp /de/12-31-2020Com820,501Decreased-33.770.01176,752,000.00-15.891,480.12Form 13
Stephens Inc /ar/12-31-2020Com6,920Decreased-7.240.031,491,000.0017.87215.46Form 13
South State Corp12-31-2020Common Stock2,312Increased31.360.05498,000.0059.11215.40Form 13
Panagora Asset Management Inc12-31-2020Common10,805Decreased-22.620.012,328,000.00-1.69215.46Form 13
Prudential Plc12-31-2020Global Payments Inc3,411Maintained0.000.00735,000.000.00430.66Form 13
Nicholas Company, Inc.12-31-2020Com304,749Decreased-23.431.2465,649,000.00-2.76215.42Form 13
Mackenzie Financial Corp12-31-2020Com12,026Increased21.770.012,591,000.0054.69215.45Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dubuque Bank & Trust Co12-31-2020Com3,019Increased8.950.08650,000.0032.11429.73Form 13
Martingale Asset Management L P12-31-2020Com2,435Maintained0.005.96525,000.0021.25215.61Form 13
Financial Counselors Inc12-31-2020Com1,875Decreased-84.870.01404,000.00-80.78215.47Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com38,867Increased0.760.878,373,000.0022.23215.43Form 13
Pittenger & Anderson Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quest Investment Management Llc12-31-2020Com22,617Decreased-13.380.444,872,000.005.07215.41Form 13
Ing Groep Nv12-31-2020Com19,855Increased199.790.104,277,000.00263.69215.41Form 13
Marco Investment Management Llc12-31-2020Com8,793Increased0.560.271,894,000.0021.96215.40Form 13
Sun Life Financial Inc12-31-2020* Global Pmts Inc Com177Decreased-2.210.0038,000.0018.75214.69Form 13
Lazard Asset Management Llc12-31-2020Common Stock7,246Increased317.160.001,560,000.00406.49430.59Form 13
First Mercantile Trust Co12-31-2020Com2,090Increased0.630.05450,000.0011.94215.31Form 13
Oppenheimer Asset Management Inc.12-31-2020Com44,990Increased122.260.179,693,000.00169.621,078.52Form 13
Wetherby Asset Management Inc12-31-2020Com13,425Increased2522.070.202,892,000.003,078.02215.42Form 13
Veritable, L.p.12-31-2020Com14,294Decreased-0.930.063,079,000.0020.18215.41Form 13
Linscomb & Williams, Inc.12-31-2020Com1,065New!0.000.01229,000.000.00215.02Form 13
Yorktown Management & Research Co Inc12-31-2020Com1,200Decreased-47.830.23259,000.00-36.52215.83Form 13
Bragg Financial Advisors, Inc12-31-2020Com4,355Decreased-7.320.08938,000.0012.47215.38Form 13
Rathbone Brothers Plc12-31-2020Com364,945Increased12.481.1278,616,000.0036.44215.42Form 13
Nicholas Investment Partners, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab12-31-2020Com71,426Increased2.590.0915,387,000.0024.45215.43Form 13
Employees Retirement System Of Texas12-31-2020Com145,743Increased22.740.5031,396,000.0048.90215.42Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock1,669Decreased-0.540.00360,000.0020.81215.70Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common2,063Increased16.820.01444,000.0041.40215.22Form 13
Signaturefd, Llc12-31-2020Com4,743Decreased-1.350.051,022,000.0019.67215.48Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com120,000Maintained0.001.7725,850,000.0021.30215.42Form 13
Stelac Advisory Services Llc12-31-2020Com998New!0.000.06215,000.000.00215.43Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com13,861Increased6.940.022,986,000.0029.71215.42Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Magellan Asset Management Ltd12-31-2020Com345New!0.000.0074,000.000.00214.49Form 13
Kentucky Retirement Systems12-31-2020Com18,340New!0.000.203,951,000.000.00215.43Form 13
Modera Wealth Management, Llc12-31-2020Com1,260New!0.000.02271,000.000.00215.08Form 13
Exencial Wealth Advisors, Llc12-31-2020Com14,640Maintained0.000.223,154,000.0027.02215.44Form 13
Cumberland Partners Ltd12-31-2020Com41,339Decreased-2.040.798,905,000.0018.83646.44Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com8,375New!0.000.201,804,000.000.00215.40Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock3,846Decreased-2.880.12828,000.0017.78430.36Form 13
Mufg Securities Emea Plc12-31-2020Com169,000Maintained0.000.1036,406,000.000.00215.42Form 13
B. Riley Wealth Management, Inc.12-31-2020Com6,645Decreased-0.360.181,431,000.0020.86215.35Form 13
Ubs Group Ag12-31-2020Com588,937Increased6.540.04126,869,000.0029.24646.27Form 13
Argent Trust Co12-31-2020Common Stock3,498Increased34.490.05754,000.0070.98431.16Form 13
Lakeview Capital Partners, Llc12-31-2020Com9,019Increased0.910.911,943,000.0022.43215.43Form 13
Xponance, Inc.12-31-2020Com12,974Increased6.750.062,795,000.0029.52215.43Form 13
Baird Financial Group, Inc.12-31-2020Common17,562Increased20.830.013,784,000.0046.61430.96Form 13
Arcus Capital Partners, Llc12-31-2020Com2,171New!0.000.07468,000.000.00215.57Form 13
Gilbert & Cook, Inc.12-31-2020Com1,111New!0.000.05239,000.000.00215.12Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock5,777Increased0.260.291,245,000.0021.70215.51Form 13
Phoenix Holdings Ltd.12-31-2020Com1,329New!0.000.01278,000.000.00209.18Form 13
Front Street Capital Management, Inc.12-31-2020Com80,112Decreased-9.223.7817,258,000.0010.12215.42Form 13
Independent Advisor Alliance12-31-2020Com2,488Increased0.930.04536,000.0022.37215.43Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com12,690Increased11.410.042,734,000.0035.15215.45Form 13
Summit Global Investments12-31-2020Com1,292Increased0.700.03278,000.0021.93215.17Form 13
Breakline Capital Llc12-31-2020Com36,775Increased556.346.487,922,000.00733.89215.42Form 13
Heritage Trust Co12-31-2020Common Stock15,251Increased2.230.533,285,000.0029.79430.13Form 13
Valeo Financial Advisors, Llc12-31-2020Stock531Increased55.260.01114,000.0086.89214.69Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock1,511Increased57.560.01325,000.0091.18215.09Form 13
Providence Capital Advisors, Llc12-31-2020Com38Decreased-73.970.008,000.00-68.00210.53Form 13
Elo Mutual Pension Insurance Co12-31-2020Com21,275New!0.000.154,583,000.000.00215.42Form 13
Cresset Asset Management, Llc12-31-2020Com1,228Maintained0.000.00265,000.000.00215.80Form 13
Berry Group, Llc12-31-2020Com1,931Increased0.210.19416,000.0027.22215.43Form 13
Synovus Financial Corp12-31-2020Com8,495,175Increased0.659.991,830,043,000.0022.10646.00Form 13
Opal Wealth Advisors, Llc12-31-2020Com1,096New!0.000.30236,000.000.00215.33Form 13
Oder Investment Management, Llc12-31-2020Com95New!0.000.0220,000.000.00210.53Form 13
Veriti Management Llc12-31-2020Com1,820New!0.000.11392,000.000.00215.38Form 13
Barclays Plc12-31-2020Com329,062Decreased-9.040.0370,886,000.0010.341,078.40Form 13
Commonwealth Equity Services, Llc12-31-2020Com15,748Increased25.140.013,392,000.0051.84215.39Form 13
First Horizon Corp12-31-2020Common Stock37,550Decreased-10.830.008,089,000.008.17215.42Form 13
Cigna Investments Inc /new12-31-2020Common Stock10,520Increased8.990.172,265,000.0032.15215.30Form 13
Westpac Banking Corp12-31-2020Com46,135Increased10.909.999,938,403,000.0034.53861,680.48Form 13
Northern Trust Corp12-31-2020Com3,265,786Decreased-2.240.13703,515,000.0018.591,293.27Form 13
Citizens Financial Group Inc/ri12-31-2020Com1,208Maintained0.000.01260,000.0020.93215.23Form 13
Sit Investment Associates Inc12-31-2020Common8,728Decreased-66.720.051,880,000.00-54.92215.40Form 13
Associated Banc-corp12-31-2020Com1,000New!0.000.01215,000.000.00215.00Form 13
Teacher Retirement System Of Texas12-31-2020Com84,530Decreased-28.450.1118,209,000.00-9.14215.41Form 13
Oppenheimer & Co Inc12-31-2020Com12,469Decreased-5.440.062,686,000.0020.13215.41Form 13
Citigroup Inc12-31-2020Com487,985Increased9.420.06105,123,000.0032.741,723.52Form 13
Clearstead Advisors, Llc12-31-2020Com4,797Increased97.330.091,033,000.00139.12215.34Form 13
Bryn Mawr Trust Co12-31-2020Common Stock41,682Decreased-0.560.388,979,000.0020.64430.84Form 13
Burney Co/12-31-2020Com13,929Decreased-5.550.163,001,000.0014.59215.45Form 13
Bank Of Nova Scotia12-31-2020Com46,687Increased41.680.0210,057,000.0071.86430.80Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Bamco Inc /ny/12-31-2020Com2,100Increased16.670.00452,000.0041.25215.24Form 13
Natixis Advisors, L.p.12-31-2020Com230,717Increased199.670.2949,701,000.00263.52430.83Form 13
Smithfield Trust Co12-31-2020Common Stock258Increased22.860.0056,000.0051.35465.45Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common26,039Increased37.870.025,609,000.0067.23215.41Form 13
Enterprise Financial Services Corp12-31-2020Common Stock63Increased12.500.0014,000.0040.00446.78Form 13
Atlanta Capital Management Co L L C12-31-2020Com748,476Increased4.500.58161,237,000.0026.77215.42Form 13
Vanguard Group Inc12-31-2020Com23,731,624Decreased-1.320.145,112,266,000.0019.711,292.31Form 13
Nomura Asset Management Co Ltd12-31-2020Com354,631Increased9.620.5176,394,000.0032.97861.65Form 13
Ameritas Investment Partners, Inc.12-31-2020Com4,420Decreased-4.780.04952,000.0015.53430.76Form 13
Federated Hermes, Inc.12-31-2020Com19,871Increased35.640.004,281,000.0064.53646.34Form 13
Cibc World Markets Corp12-31-2020Com55,156Increased53.050.0611,882,000.0085.66215.43Form 13
Asset Management One Co., Ltd.12-31-2020Com160,975Decreased-0.320.1433,794,000.0017.85209.93Form 13
Raymond James & Associates12-31-2020Com207,979Increased1.200.0544,803,000.0022.76215.42Form 13
Derby & Company, Inc12-31-2020Com1,978Maintained0.000.11426,000.0021.37215.37Form 13
Thomas White International Ltd12-31-2020Com3,217Decreased-2.660.11693,000.0018.06215.42Form 13
Axiom International Investors Llc /de12-31-2020Com285,240Decreased-9.370.9761,446,000.009.94215.42Form 13
Logan Capital Management Inc12-31-2020Com172,311Increased1.811.8537,120,000.0023.51651.43Form 13
Vestor Capital, Llc12-31-2020Common Stock69,161Increased1.751.8014,899,000.0023.43215.42Form 13
Berkshire Capital Holdings Inc12-31-2020Gpn10Maintained0.000.002,000.000.00200.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com69,825Increased46.870.0315,042,000.0078.18215.42Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com8,293Decreased-16.320.031,786,000.001.48215.36Form 13
Okabena Investment Services Inc12-31-2020Com14,630Increased239.291.843,152,000.00311.49215.45Form 13
Westwood Holdings Group Inc12-31-2020Com26,303Decreased-2.890.075,666,000.0017.80215.41Form 13
Natixis Investment Managers International12-31-2020Common Stock4,937New!0.000.071,063,000.000.00215.31Form 13
Mason Street Advisors, Llc12-31-2020Com41,293Decreased-1.750.158,895,000.0019.17215.41Form 13
Westfield Capital Management Co Lp12-31-2020Com895,295Increased9.741.14192,864,000.0033.12215.42Form 13
Credit Agricole S A12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dsm Capital Partners Llc12-31-2020Common Stock842,991Increased22.661.95181,597,000.0048.79215.42Form 13
Geode Capital Management, Llc12-31-2020Com4,543,916Increased7.030.16976,146,000.0029.78214.82Form 13
Nordea Investment Management Ab12-31-2020Com155,961Increased6.380.0533,597,000.0027.74215.42Form 13
Natixis12-31-2020Com150,335Decreased-8.140.1232,385,000.0011.43215.42Form 13
Weik Capital Management12-31-2020Com2,300Decreased-8.000.22495,000.0011.49215.22Form 13
Brant Point Investment Management Llc12-31-2020Com51,603Decreased-37.711.3211,116,000.00-24.44215.41Form 13
Wolverine Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com18,295Increased35.540.073,941,000.0064.41215.41Form 13
Cibc Private Wealth Group, Llc12-31-2020Com263,235Decreased-2.060.1556,706,000.0018.82430.84Form 13
Timessquare Capital Management, Llc12-31-2020Com418,802Decreased-43.460.7390,218,000.00-31.41215.42Form 13
Ranger Investment Management, L.p.12-31-2020Com41Decreased-53.410.009,000.00-43.75219.51Form 13
Capital Fund Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Coastline Trust Co12-31-2020Common Stock16,385Decreased-4.770.473,530,000.0015.55215.44Form 13
Brown Advisory Inc12-31-2020Com6,202Increased9.400.001,336,000.0032.67430.75Form 13
Azimuth Capital Management Llc12-31-2020Com94,232Decreased-0.771.0120,299,000.0020.37215.42Form 13
Magnetar Financial Llc12-31-2020Com2,260Maintained0.000.01487,000.000.00215.49Form 13
Hbk Sorce Advisory Llc12-31-2020Com114,265Increased1.801.5224,615,000.0023.49215.42Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com23,510Decreased-35.140.045,065,000.00-21.31215.44Form 13
Ghp Investment Advisors, Inc.12-31-2020Com51,213Decreased-1.561.0511,032,000.0019.42215.41Form 13
Capital Research Global Investors12-31-2020Com1,762,423New!0.000.10379,661,000.000.00215.42Form 13
Barnett & Company, Inc.12-31-2020Com459Maintained0.000.0698,000.0019.51213.51Form 13
Apg Asset Management N.v.12-31-2020Com178,326Decreased-7.260.0531,396,000.007.82176.06Form 13
Ancora Advisors, Llc12-31-2020Com1,708Maintained0.000.01368,000.0021.05430.64Form 13
Ensign Peak Advisors, Inc12-31-2020Com79,196Decreased-11.930.0417,060,000.006.85215.41Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com215,652Decreased-2.900.1646,456,000.0017.79430.82Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com216,063Decreased-3.680.0946,544,000.0016.84857.31Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com35,601Increased41.920.027,670,000.0072.17215.44Form 13
Csat Investment Advisory, L.p.12-31-2020Com52Decreased-97.450.0111,000.00-96.96211.54Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com6,231Increased0.890.131,342,000.0022.33215.37Form 13
Norinchukin Bank, The12-31-2020Com24,498Decreased-2.450.085,277,000.0018.34215.41Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com4,127Increased2.870.07889,000.0024.86215.41Form 13
Main Street Research Llc12-31-2020Com981New!0.000.02211,000.000.00215.09Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com8,155Decreased-96.530.011,757,000.00-95.78215.45Form 13
Andra Ap-fonden12-31-2020Com5,900Maintained0.000.031,271,000.000.00215.42Form 13
Twin Tree Management, Lp12-31-2020Com309,866Decreased-20.760.2766,751,000.000.64646.23Form 13
Amp Capital Investors Ltd12-31-2020Com98,875Increased2.010.1120,777,000.0020.77420.26Form 13
Atria Investments Llc12-31-2020Com11,215Increased34.050.062,416,000.0062.58215.43Form 13
Crestline Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com91,010Increased2.940.1919,605,000.0030.73215.42Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Com1,200Decreased-94.870.01259,000.00-93.76215.83Form 13
Goelzer Investment Management, Inc.12-31-2020Com13,864Decreased-0.720.282,987,000.0020.44215.45Form 13
Column Capital Advisors, Llc12-31-2020Stock133Decreased-24.430.0129,000.00-6.45218.05Form 13
Sandhill Capital Partners Llc12-31-2020Com254,068Increased1.225.0054,731,000.0022.79215.42Form 13
Hoylecohen, Llc12-31-2020Com23,688Increased1413.610.595,103,000.001,825.66215.43Form 13
Capital International Investors12-31-2020Com1,777,265Decreased-70.430.10382,479,000.00-62.47215.21Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity2,840Increased184.000.08612,000.00260.00215.49Form 13
Personal Capital Advisors Corp12-31-2020Com2,204Increased10.870.00475,000.0040.95215.52Form 13
Egerton Capital (uk) Llp12-31-2020Com3,689,194Increased25.374.50794,726,000.0052.08215.42Form 13
Wildcat Capital Management, Llc12-31-2020Com79,941New!0.002.1617,221,000.000.00215.42Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com26,709Maintained0.000.055,751,000.0021.28215.32Form 13
Vontobel Holding Ltd.12-31-2020Com6,708Maintained0.000.011,344,000.000.00601.30Form 13
Oakworth Capital, Inc.12-31-2020Common Stock8,588Maintained0.000.241,850,000.0021.31215.42Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc12-31-2020Com681Decreased-83.360.00146,000.00-78.93419.27Form 13
Waldron Private Wealth Llc12-31-2020Com1,328Decreased-1.480.02286,000.0025.44215.36Form 13
Checchi Capital Advisers, Llc12-31-2020Com1,802Increased1.120.04388,000.0022.78215.32Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary68,375Decreased-6.670.1914,729,000.0013.21215.41Form 13
Northeast Financial Consultants Inc12-31-2020Com1,042New!0.000.02224,000.000.00214.97Form 13
Sequoia Financial Advisors, Llc12-31-2020Com5,605Decreased-5.030.061,207,000.0015.17215.34Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com1,154Increased79.190.01249,000.00118.42215.77Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com16,427Decreased-0.020.053,539,000.0026.98215.44Form 13
Bayesian Capital Management, Lp12-31-2020Com4,300New!0.000.24926,000.000.00215.35Form 13
Maven Securities Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fort, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
White Square Capital Llp12-31-2020Com3,122New!0.000.94673,000.000.00215.57Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com12,778Increased6.800.092,753,000.0029.55215.45Form 13
Tredje Ap-fonden12-31-2020Com39,840Maintained0.000.228,582,000.0021.30215.41Form 13
Strycker View Capital 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 Llc12-31-2020Com2,066Increased2.680.05445,000.0024.65215.39Form 13
Armbruster Capital Management, Inc.12-31-2020Com1,294Decreased-4.150.09279,000.0016.25215.61Form 13
Zions Bancorporation, N.a.12-31-2020Com118Increased6.310.0025,000.0031.58211.86Form 13
Cwm Advisors, Llc12-31-2020Com11,267Increased19.460.542,427,000.0044.90215.41Form 13
Corient Capital Partners, Llc12-31-2020Com3,952Increased4.030.08851,000.0026.26430.79Form 13
Bdo Wealth Advisors, Llc12-31-2020Com26Maintained0.000.006,000.0020.00230.77Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thames Capital Management Llc12-31-2020Com31,160Maintained0.001.896,712,000.0027.00215.40Form 13
Carillon Tower Advisers, Inc.12-31-2020Com658,982Increased3098.940.86141,958,000.003,780.75215.42Form 13
Lake Street Advisors Group, Llc12-31-2020Com1,822Decreased-4.310.03392,000.0021.36215.15Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,128Decreased-42.800.06243,000.00-30.57423.91Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Requisite Capital Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
F3logic, Llc12-31-2020Com2,440Decreased-6.510.08532,000.0020.09218.03Form 13
Rheos Capital Works Inc.12-31-2020Com59,700New!0.000.9312,861,000.000.00215.43Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock3,666Increased79.710.04790,000.00128.32215.49Form 13
Rockefeller Capital Management L.p.12-31-2020Com16,335Decreased-3.220.033,518,000.0022.88421.75Form 13
Vista Investment Management12-31-2020Com931New!0.000.13201,000.000.00215.90Form 13
Aigen Investment Management, Lp12-31-2020Com1,050New!0.000.03226,000.000.00215.24Form 13
Fora Capital, Llc12-31-2020Com4,677Increased526.941.541,008,000,000.00693.70215,522.77Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com4,153Increased5.840.13895,000.0028.41215.51Form 13
Peak6 Investments Llc12-31-2020Com93,802Increased91.020.0520,206,000.00142.60646.23Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com975New!0.000.07210,000.000.00215.38Form 13
Ossiam12-31-2020Com843New!0.000.01182,000.000.00215.90Form 13
Seeyond12-31-2020Common Stock10,825Decreased-45.610.242,331,000.00-34.04215.33Form 13
Mirova12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com2,248Increased263.170.02484,000.00340.00215.30Form 13
Evoke Wealth, Llc12-31-2020Stock146Maintained0.000.0031,000.0024.00212.33Form 13
Connacht Asset Management Lp12-31-2020Com2,279New!0.000.23491,000.000.00215.45Form 13
Caas Capital Management Lp12-31-2020Com456,500New!0.000.9498,339,000.000.00215.42Form 13
Essex Private Wealth Management, Llc12-31-2020Com1,837Increased47.430.39395,000.0078.73215.02Form 13
1776 Wealth Llc12-31-2020Com1,918Maintained0.000.26413,000.0021.47215.33Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com473New!0.000.03102,000.000.00215.64Form 13
Hickory Lane Capital Management Lp12-31-2020Com27,600New!0.005.105,946,000.000.00215.43Form 13
Altus Wealth Group Llc12-31-2020Com176New!0.000.0338,000.000.00430.50Form 13
Vantage Consulting Group Inc12-31-2020Com114New!0.000.0025,000.000.00219.30Form 13
Insight Advisors, Llc/ Pa12-31-2020Com2,966New!0.000.24639,000.000.00215.44Form 13
Aafmaa Wealth Management & Trust Llc12-31-2020Com25,588New!0.002.665,512,000.000.00215.41Form 13
Loomis Sayles & Co L P12-31-2020Common1,688Decreased-16.890.00364,000.000.83431.72Form 13
M&t Bank Corp12-31-2020Com41,484Decreased-8.480.048,936,000.0011.011,507.49Form 13
American International Group, Inc.12-31-2020Com91,122Decreased-3.850.0719,630,000.0016.64215.43Form 13
Mml Investors Services, Llc12-31-2020Com10,847Increased4.880.022,337,000.0033.24215.45Form 13
Pnc Financial Services Group, Inc.12-31-2020Com70,840Decreased-21.530.0115,260,000.00-0.361,655.86Form 13
Stifel Financial Corp12-31-2020Com255,440Increased3.210.1055,028,000.0025.211,293.67Form 13
American Century Companies Inc12-31-2020Com2,506Decreased-30.660.00540,000.00-11.91215.48Form 13
Legal & General Group Plc12-31-2020Com1,705,932Decreased-2.590.14367,492,000.0023.71646.27Form 13
Eagle Asset Management Inc12-31-2020Com761,656Decreased-8.310.93164,075,000.0011.28215.42Form 13
Ameriprise Financial Inc12-31-2020Com757,242Increased0.640.06163,118,000.0027.801,288.03Form 13
Friess Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity939New!0.000.00202,000.000.00215.12Form 13
Credit Suisse Ag/12-31-2020Com677,036Increased53.970.07145,847,000.0095.551,937.77Form 13
Montag A & Associates Inc12-31-2020Com11,085Increased20.160.152,388,000.0045.79215.43Form 13
Oak Associates Ltd /oh/12-31-2020Com101,682Decreased-19.731.3221,904,000.001.94215.42Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock39,563Decreased-13.980.208,522,000.004.35215.40Form 13
Mercer Global Advisors Inc /adv12-31-2020Com4,796Decreased-14.190.011,033,000.004.03215.39Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,561,395Decreased-13.040.09336,355,000.0010.451,292.32Form 13
Godsey & Gibb Associates12-31-2020Com2,312Decreased-7.850.07498,000.0011.66215.40Form 13
Banco Santander, S.a.12-31-2020Com3,643New!0.000.01785,000.000.00215.48Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common22,132Decreased-49.110.014,768,000.00-35.37215.43Form 13
Axa S.a.12-31-2020Com889,811Increased9.710.60191,683,000.0033.09863.06Form 13
Allstate Corp12-31-2020Equ1,252Decreased-59.270.01270,000.00-48.18215.65Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com19,542,149Increased14.550.784,209,770,000.0045.481,938.79Form 13
Pacific Global Investment Management Co12-31-2020Com2,387Maintained0.000.11514,000.0026.91215.33Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com3,987,875Decreased-25.080.27859,069,000.00-9.121,292.54Form 13
Amalgamated Bank12-31-2020Com16,892Decreased-0.229.993,639,000.0021.06215.43Form 13
Mutual Of America Capital Management Llc12-31-2020Equities37,565Decreased-20.850.098,092,000.000.51215.41Form 13
Wolverine Trading, Llc12-31-2020Com146,977Increased34.520.0530,886,000.0069.70630.43Form 13
Bank Of Montreal /can/12-31-2020Com438,572Increased39.500.0588,273,000.0060.521,810.95Form 13
Manufacturers Life Insurance Company, The12-31-2020Com362,784Decreased-3.100.0778,151,000.0017.55861.69Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock883,939Increased3.440.12190,418,000.0025.48215.42Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Group Llc12-31-2020Com137,527Decreased-3.231.2729,626,000.0017.39215.42Form 13
Bokf, Na12-31-2020Com12,384Increased18.920.052,667,000.0044.24430.32Form 13
Royal Bank Of Canada12-31-2020Com371,780Decreased-66.510.0280,088,000.00-59.372,577.20Form 13
Brookfield Asset Management Inc.12-31-2020Com46,329New!0.000.049,980,000.000.00215.42Form 13
Shelton Capital Management12-31-2020Com11,026Decreased-84.840.112,375,000.00-81.61215.40Form 13
New England Asset Management Inc12-31-2020Com9,707Maintained0.000.042,091,000.0021.29215.41Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,954Decreased-23.250.00421,000.00-6.86215.46Form 13
Temasek Holdings (private) Ltd12-31-2020Com876,176Maintained0.000.81188,746,000.0021.31215.42Form 13
Boston Family Office Llc12-31-2020Com2,090Maintained0.000.03450,000.0021.29215.31Form 13
Mai Capital Management12-31-2020Cs3,452Decreased-1.290.02744,000.0019.81215.53Form 13
Great West Life Assurance Co /can/12-31-2020Com228,916Increased7.710.0949,165,000.0030.31430.32Form 13
Wexford Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peapack Gladstone Financial Corp12-31-2020Com1,301New!0.000.01280,000.000.00215.22Form 13
Marsico Capital Management Llc12-31-2020Com44,029Maintained0.000.259,485,000.0021.31215.43Form 13
Td Asset Management Inc12-31-2020Com924,493Increased3.320.24199,154,000.0025.33430.64Form 13
North Star Asset Management Inc12-31-2020Com146,145Decreased-0.051.9831,483,000.0021.25215.42Form 13
Lone Pine Capital Llc12-31-2020Com6,331,020Decreased-1.004.961,363,828,000.0020.09215.42Form 13
Capital International Sarl12-31-2020Com15,058Decreased-22.390.343,244,000.00-5.86215.43Form 13
Capital International Ltd /ca/12-31-2020Com23,920Increased0.570.305,153,000.0021.99215.43Form 13
Voya Investment Management Llc12-31-2020Com955,823Increased10.380.42205,904,000.0033.90646.26Form 13
Colony Group Llc12-31-2020Common7,863Increased2.020.041,694,000.0023.74215.44Form 13
California State Teachers Retirement System12-31-2020Common Stock540,652Increased1.960.16116,467,000.0023.69215.42Form 13
Coldstream Capital Management Inc12-31-2020Com980New!0.000.01211,000.000.00215.31Form 13
Jefferies Group Llc12-31-2020Com17,117Increased833.320.033,687,000.001,030.98215.40Form 13
Earnest Partners Llc12-31-2020Com357,392Decreased-39.900.5376,989,000.00-27.10215.42Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com683,598Increased85.450.12147,262,000.00124.963,231.20Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock18,512Increased16.920.203,988,000.0041.82215.43Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Joho Capital Llc12-31-2020Com345,580Increased35.019.9974,445,000.0063.78215.42Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock16,734Increased5.920.563,605,000.0028.47215.43Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Coatue Management Llc12-31-2020Com3,409,289Decreased-10.302.75734,430,000.008.81646.26Form 13
Prudential Financial Inc12-31-2020Com265,438Increased14.780.0957,180,000.0039.24645.74Form 13
Glenview Capital Management, Llc12-31-2020Com60,143New!0.000.3012,956,000.000.00215.42Form 13
Wedbush Securities Inc12-31-2020Com7,481Increased4.480.141,612,000.0026.83215.48Form 13
Penn Capital Management Co Inc12-31-2020Com2,705Decreased-5.320.07583,000.0013.87215.53Form 13
Nomura Holdings Inc12-31-2020Cmn1,550,552Increased129.270.56333,863,000.00177.71861.27Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com274,042Increased117.320.1359,034,000.00163.63215.42Form 13
Green Square Capital Advisors Llc12-31-2020Stock2,178Maintained0.000.15469,000.0021.19215.34Form 13
Aqr Capital Management Llc12-31-2020Com49,303Decreased-57.510.0210,448,000.00-49.30211.91Form 13
Shell Asset Management Co12-31-2020Com27,005Increased49.360.125,817,000.0081.16215.40Form 13
Steadfast Capital Management Lp12-31-2020Com882,712Decreased-13.141.92190,154,000.005.37215.42Form 13
Balyasny Asset Management Llc12-31-2020Com223,528Increased150.750.3548,152,000.00204.18215.42Form 13
Endeavour Capital Advisors Inc12-31-2020Com93,745Decreased-29.343.0120,195,000.00-14.28215.42Form 13
Alkeon Capital Management Llc12-31-2020Com2,597,676Maintained0.000.91559,591,000.000.00430.84Form 13
Silvercrest Asset Management Group Llc12-31-2020Com2,484Maintained0.000.00535,000.0021.32215.38Form 13
Overbrook Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Com3,255,329Decreased-17.870.33701,257,000.00-0.37215.42Form 13
Tortoise Capital Advisors, L.l.c.12-31-2020Cs1,935New!0.000.12417,000.000.00215.50Form 13
Guggenheim Capital Llc12-31-2020Com12,983Increased3.050.012,797,000.0025.03430.84Form 13
Pictet Asset Management Ltd12-31-2020Com1,661,905Increased25.280.46358,008,000.0051.98430.83Form 13
Marshall Wace North America L.p.12-31-2020Common Stock705,210Increased45.280.75151,916,000.0076.24215.42Form 13
Echo Street Capital Management Llc12-31-2020Com294,156Increased39.250.6363,367,000.0068.92215.42Form 13
Brinker Capital Investments, Llc12-31-2020Com17,022Decreased-30.720.063,667,000.00-15.95215.43Form 13
Mariner, Llc12-31-2020Com14,495Decreased-3.110.023,123,000.0017.54215.45Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com39,931Decreased-20.300.178,602,000.00-3.32215.42Form 13
Walleye Trading Llc12-31-2020Com54,993Decreased-39.450.0611,847,000.00-26.54646.31Form 13
Newbrook Capital Advisors Lp12-31-2020Com286,913Decreased-16.003.7261,807,000.001.90215.42Form 13
Southeast Asset Advisors Inc.12-31-2020Com8,902Decreased-2.940.381,918,000.0017.74215.46Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Matrix Capital Management Company, Lp12-31-2020Com2,462,588Maintained0.005.74530,491,000.0021.31215.42Form 13
First Republic Investment Management, Inc.12-31-2020Com148,828Increased32.360.1032,061,000.0060.56215.42Form 13
Macquarie Group Ltd12-31-2020Com180,887Increased66.200.0538,969,000.00101.62646.49Form 13
Samlyn Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc12-31-2020Common Stock1,294Decreased-29.130.00279,000.00-13.89215.61Form 13
Citadel Advisors Llc12-31-2020Com984,128Decreased-24.880.06212,001,000.00-8.88861.68Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Com100,500Decreased-23.050.0721,650,000.00-6.65430.85Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap5,353Decreased-9.859.991,153,143,000.009.36215,419.95Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com894Increased29.190.01193,000.0056.91215.88Form 13
Quantitative Investment Management, Llc12-31-2020Com6,982New!0.000.121,504,000.000.00215.41Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com41,546Increased203.260.168,950,000.00267.86215.42Form 13
Susquehanna International Group, Llp12-31-2020Com732,843Increased46.330.01157,869,000.0077.521,507.87Form 13
Moore Capital Management, Lp12-31-2020Com7,781Increased58.570.021,676,000.0092.42215.40Form 13
Alberta Investment Management Corp12-31-2020Com46,600New!0.000.0910,039,000.000.00215.43Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock349Increased119.500.0075,000.00167.86214.90Form 13
Psagot Investment House Ltd.12-31-2020Com20,661Decreased-2.840.104,451,000.0017.88215.43Form 13
Freestone Capital Holdings, Llc12-31-2020Com766Decreased-1.160.01165,012,000.0019.90215,420.37Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com25,291Maintained0.000.715,448,000.000.00215.41Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com3,411Increased93.260.08735,000.00134.82215.48Form 13
Homrich & Berg12-31-2020Com26,385Increased3.570.165,684,000.0025.64215.43Form 13
Pathstone Family Office, Llc12-31-2020Com202New!0.000.0044,000.000.00217.82Form 13
Captrust Financial Advisors12-31-2020Common Stock6,412Increased8.180.021,381,000.0030.04215.38Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com2,974Maintained0.000.26641,000.0021.40215.53Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com1,476,506Decreased-1.290.11318,069,000.0019.74646.22Form 13
Metlife Investment Management, Llc12-31-2020Com72,696Decreased-7.070.0915,660,000.0018.02215.42Form 13
Pinebridge Investments, L.p.12-31-2020Com15,282Increased50.340.053,292,000.0090.95431.31Form 13
Tower Research Capital Llc (trc)12-31-2020Com12,238Increased127.810.082,637,000.00176.42431.51Form 13
Parametrica Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Com456,899Increased41.410.1098,425,000.0079.59430.84Form 13
Corvex Management Lp12-31-2020Com82,000New!0.000.6317,664,000.000.00215.41Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com5,703Decreased-8.120.051,229,000.0011.52215.50Form 13
Mirabella Financial Services Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eulav Asset Management12-31-2020Com45,896Increased27.890.269,887,000.0055.14215.42Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com1,395Increased8.900.02301,000.0032.60215.77Form 13
Utah Retirement Systems12-31-2020Com59,673Increased4.560.1812,854,000.0026.83215.41Form 13
Kemnay Advisory Services Inc.12-31-2020Com4,180New!0.000.11900,000.000.00215.31Form 13
Capula Management Ltd12-31-2020Com67,379New!0.000.7214,516,000.000.00862.08Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Incline Global Management Llc12-31-2020Com114,915Decreased-40.414.5524,755,000.00-27.71215.42Form 13
West Family Investments, Inc.12-31-2020Com12,100New!0.000.762,485,000.000.00205.37Form 13
Warren Averett Asset Management, Llc12-31-2020Com8,775Decreased-0.160.181,752,000.0014.96199.66Form 13
Palestra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Suvretta Capital Management, Llc12-31-2020Com721,996Increased21.422.22155,532,000.0047.29215.42Form 13
Berylson Capital Partners, Llc12-31-2020Com35,500New!0.001.317,647,000.000.00215.41Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bluemar Capital Management, Llc12-31-2020Com52,265Decreased-13.532.7811,259,000.004.90215.42Form 13
Fullerton Fund Management Co Ltd.12-31-2020Com35,408New!0.000.567,628,000.000.00215.43Form 13
Davidson Kempner Capital Management Lp12-31-2020Com132,792Maintained0.000.4328,606,000.000.00215.42Form 13
Junto Capital Management Lp12-31-2020Com191,165New!0.001.3441,181,000.000.00215.42Form 13
Point72 Hong Kong Ltd12-31-2020Com11,511Increased207.450.122,480,000.00272.93646.94Form 13
Toroso Investments, Llc12-31-2020Com2,323Maintained0.000.03500,000.000.00215.24Form 13
Cubist Systematic Strategies, Llc12-31-2020Com694Decreased-98.390.00150,000.00-98.04216.14Form 13
Point72 Asset Management, L.p.12-31-2020Com57,715Decreased-78.820.0612,433,000.00-74.30215.42Form 13
Graticule Asia Macro Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Com6,690Decreased-0.150.461,441,000.0021.09215.40Form 13
Sg3 Management, Llc12-31-2020Com2,750Decreased-15.380.01592,000.007.44215.27Form 13
Steamboat Capital Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com193,851Increased260.420.1941,759,000.00337.22646.23Form 13
Squarepoint Ops Llc12-31-2020Com7,832Decreased-14.820.011,687,000.003.31215.40Form 13
Etf Managers Group, Llc12-31-2020Common Stock251,152Increased10.711.1652,777,000.0031.07210.14Form 13
Wealthspire Advisors, Llc12-31-2020Com3,260Maintained0.000.02702,000.000.00215.34Form 13
Tortoise Index Solutions, Llc12-31-2020Cs1,935Increased16.150.12417,000.0047.35215.50Form 13
Quadrant Capital Group Llc12-31-2020Com1,916Decreased-20.600.08413,000.000.98215.55Form 13
Optimal Asset Management, Inc.12-31-2020Com5,617Maintained0.000.171,210,000.0021.24215.42Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oribel Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hunt Lane Capital Lp12-31-2020Com130,000Increased30.004.7828,005,000.0057.70215.42Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com86,198Increased49.590.2518,569,000.0081.46215.42Form 13
Centiva Capital, Lp12-31-2020Com1,454Maintained0.000.01313,000.000.00215.27Form 13
Lunia Capital Lp12-31-2020Com25,307Decreased-25.512.105,452,000.00-9.63215.43Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com3,280Maintained0.000.00689,000.0018.38210.06Form 13
Aristotle Atlantic Partners, Llc12-31-2020Com195,540Increased1.433.2542,123,000.0023.04430.83Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Azora Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prana Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com141,687Decreased-63.490.3730,522,000.00-53.63215.42Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Com2,864New!0.000.01617,000.000.00215.43Form 13
Titus Wealth Management12-31-2020Com954New!0.000.13206,000.000.00215.93Form 13
Exoduspoint Capital Management, Lp12-31-2020Com16,473Decreased-64.720.033,549,000.00-57.20215.44Form 13
First National Bank Of South Miami12-31-2020Common Stock10New!0.000.002,000.000.00200.00Form 13
Peachtree Investment Partners, Llc12-31-2020Com22,102Increased2.852.774,761,000.0024.76215.41Form 13
Lee Capital Holdings Llc12-31-2020Com13,715New!0.001.742,954,000.000.00215.38Form 13
Provenire Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com11,227Increased0.020.012,418,000.0021.32215.37Form 13
Edge Capital Group, Llc12-31-2020Com7,581Maintained0.000.141,633,000.0021.32215.41Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com800Maintained0.000.07172,000.0021.13215.00Form 13
Tolleson Wealth Management, Inc.12-31-2020Stock4,289Decreased-20.040.31924,000.00-3.04215.43Form 13
Parsifal Capital Management, Lp12-31-2020Com264,771Increased3.637.1157,037,000.0025.71215.42Form 13
Woodline Partners Lp12-31-2020Com401,588Decreased-35.192.2986,510,000.00-21.38215.42Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs1,025New!0.000.00221,000.000.00215.61Form 13
Kathmere Capital Management, Llc12-31-2020Com666Maintained0.000.03143,000.0021.19214.71Form 13
Highside Global Management Llc12-31-2020Com30,000Decreased-53.852.436,463,000.00-44.01215.43Form 13
Carolinas Wealth Consulting Llc12-31-2020Com1,309Maintained0.000.08282,000.0021.55215.43Form 13
Standard Family Office Llc12-31-2020Com15New!0.000.003,000.000.00200.00Form 13
Cloverfields Capital Group, Lp12-31-2020Com6,143New!0.000.501,323,000.000.00215.37Form 13
Codex Capital, L.l.c.12-31-2020Com30,000Increased18.113.866,450,000.0042.67215.00Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock91New!0.000.0120,000.000.00219.78Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock650New!0.000.03140,000.000.00215.38Form 13
Smith, Moore & Co.12-31-2020Com2,326Decreased-2.310.09501,000.0018.44215.39Form 13
Thrivent Financial For Lutherans12-31-2020Com189,421Increased0.300.0740,805,000.0021.67646.20Form 13
Equitable Trust Co12-31-2020Com4,210Decreased-13.940.06907,000.004.37430.83Form 13
Fred Alger Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Com14,460Decreased-10.320.023,115,000.008.80215.42Form 13
Mackay Shields Llc12-31-2020Com55,623Decreased-0.310.0811,982,000.0020.92430.82Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com38,771Decreased-8.040.138,352,000.0016.78215.42Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share200Maintained0.000.0143,000.0019.44215.00Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk48,871,833Increased7.441.0810,518,891,000.0036.34215.23Form 13
Tocqueville Asset Management L.p.12-31-2020Com20,492Decreased-7.420.074,414,000.0017.55215.40Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,430,964Increased0.970.12308,259,000.0028.23215.42Form 13
Capital International Inc /ca/12-31-2020Com52,251Decreased-89.830.1011,256,000.00-87.08215.42Form 13
Morgan Stanley12-31-2020Com455,273Decreased-6.390.0198,075,000.0018.891,626.41Form 13
Ashford Capital Management Inc12-31-2020Com5,468Increased26.170.111,178,000.0060.27215.44Form 13
Barings Llc12-31-2020Com5,594Increased84.930.031,204,000.00123.79645.63Form 13
American National Insurance Co12-31-2020Com31,796Decreased-49.120.296,849,000.00-35.39215.40Form 13
Invesco Ltd.12-31-2020Com604,152Decreased-23.580.04130,147,000.00-2.951,939.45Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com11,318,104Decreased-2.770.152,438,146,000.0017.95215.42Form 13
1832 Asset Management L.p.12-31-2020Com113,719Increased184.620.0623,975,000.00257.36210.83Form 13
Deutsche Bank Ag\12-31-2020Com845,521Increased0.480.11182,142,000.0021.893,461.97Form 13
Cim Investment Mangement Inc12-31-2020Com8,485Increased32.370.591,828,000.0060.63215.44Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock111,411Increased148.820.0424,000,000.00201.85215.42Form 13
Midwestone Financial Group, Inc.12-31-2020Com7,846Decreased-10.820.461,690,000.008.19215.40Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock1,888New!0.000.03406,000.000.00215.04Form 13
Advisor Partners Llc12-31-2020Com14,291Increased0.740.233,079,000.0022.23215.45Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock3,707Increased0.380.00799,000.0021.80215.54Form 13
Cetera Advisors Llc12-31-2020Com1,165New!0.000.01251,000.000.00215.45Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ratan Capital Management Lp12-31-2020Com47,616Maintained0.001.2010,257,000.000.00215.41Form 13
Jane Street Group, Llc12-31-2020Com109,823Decreased-50.720.0123,658,000.00-40.22646.25Form 13
Cetera Investment Advisers12-31-2020Com2,458New!0.000.01530,000.000.00215.62Form 13
Iht Wealth Management, Llc12-31-2020Com1,436New!0.000.03309,000.000.00215.18Form 13
Truvestments Capital Llc12-31-2020Com44Decreased-69.440.019,000.00-62.50204.55Form 13
Prestige Wealth Management Group Llc12-31-2020Com6Maintained0.000.001,000.000.00166.67Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com78,924Increased8.210.6017,002,000.0031.28215.42Form 13
Symmetry Partners, Llc12-31-2020Com2,976Decreased-3.690.05641,000.0016.76215.39Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock9,687Decreased-0.920.472,087,000.0020.22215.44Form 13
Novapoint Capital, Llc12-31-2020Com3,017Decreased-0.070.34650,000.0021.27215.45Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com65New!0.000.0114,000.000.00215.38Form 13
First National Bank Of Omaha12-31-2020Com44,018Decreased-0.810.519,482,000.0020.33430.34Form 13
Truist Financial Corp12-31-2020Com423,742New!0.000.1891,283,000.000.001,077.31Form 13
Itau Unibanco Holding S.a.12-31-2020Com7,597Maintained0.000.071,637,000.000.00215.48Form 13
National Pension Service12-31-2020Com431,413Increased3.050.2192,935,000.0030.87215.42Form 13
Rehmann Capital Advisory Group12-31-2020Com1,198Increased5.920.03258,105,000.0028.50215,446.58Form 13
Berman Capital Advisors, Llc12-31-2020Stock3,253Maintained0.000.16700,000.000.00430.18Form 13
Trybe Capital Management Lp12-31-2020Com47,681New!0.007.5710,271,000.000.00215.41Form 13
Atonra Partners12-31-2020Com16,309New!0.001.723,513,000.000.00215.40Form 13
Jpmorgan Chase & Co12-31-2020Common3,312,174Maintained0.000.11713,509,000.000.002,154.37Form 13
Achmea Investment Management B.v.12-31-2020Equity12,837Decreased-72.450.102,765,000.00-65.01215.39Form 13
Fulcrum Equity Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Com380,556Maintained0.000.0681,980,000.000.00430.93Form 13
Schroder Investment Management Group12-31-2020Com72,596Maintained0.000.0215,639,000.000.00430.85Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com22,166Decreased-2.120.044,775,000.000.00215.42Form 13
Front Row Advisors Llc12-31-2020Stock281Decreased-1.750.0361,000.0024.49217.08Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,283,130Maintained0.000.10276,364,000.000.00215.38Form 13
Hsbc Holdings Plc12-31-2020Com316,036Maintained0.000.0967,138,000.000.00424.89Form 13
Zwj Investment Counsel Inc12-31-2020Com11,015Increased14.940.162,373,000.0039.42215.43Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com31,992Maintained0.000.026,892,000.000.00215.43Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,197,419Decreased-56.209.99257,947,999,000.00-46.872,154,199.86Form 13
Rbf Capital, Llc12-31-2020Com8,769Maintained0.000.141,889,000.000.00215.42Form 13
Norges Bank12-31-2020Com2,771,877Maintained0.000.14597,118,000.000.00215.42Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com8,531Increased181.460.151,838,000.00241.64430.90Form 13
Formulafolio Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Asset Advisory Services Llc12-31-2020Com1,063New!0.000.04229,000.000.00215.43Form 13
Eaton Vance Management12-31-2020Common Stock292,200Maintained0.000.1062,946,000.000.00215.42Form 13
Moody National Bank Trust Division12-31-2020Com32,978Maintained0.000.197,104,000.0021.31430.83Form 13
Hudson Bay Capital Management Lp12-31-2020Com27,000Maintained0.000.065,816,000.000.00215.41Form 13
Voya Financial Advisors, Inc.12-31-2020Com3,849Increased17.600.03809,000.0039.24210.18Form 13
Paces Ferry Wealth Advisors, Llc12-31-2020Com1,991Maintained0.000.39429,000.0021.19215.47Form 13
Bnc Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13