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Hp Inc

$HPQ

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NewIncreasedMaintainedDecreasedLiquidated
12225315831669
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock132,000Maintained0.000.572,507,000.000.0018.99Form 13
Cacti Asset Management Llc12-31-2020Com30,000Maintained0.000.07730,000.0028.9824.33Form 13
Pensionfund Sabic12-31-2020Common Stock103,000Maintained0.000.441,956,000.000.0018.99Form 13
Rockland Trust Co12-31-2020Com266,988Decreased-0.630.516,565,000.0028.6871.90Form 13
American National Bank12-31-2020Com39,129Increased38.780.25962,000.0079.8124.59Form 13
First American Bank12-31-2020Common Stock60,337Decreased-8.210.101,484,000.0018.8249.21Form 13
Webster Bank, N. A.12-31-2020Com8,602Maintained0.000.02212,000.0030.0649.54Form 13
Fulton Bank, N.a.12-31-2020Com114,238Increased3.020.152,809,000.0033.3849.16Form 13
Elm Advisors, Llc12-31-2020Stock10,632Decreased-8.340.17261,000.0018.6424.55Form 13
State Of Alaska, Department Of Revenue12-31-2020Com223,174Decreased-4.760.065,487,000.0023.3024.59Form 13
Diversified Trust Co12-31-2020Com21,132Increased17.670.02520,000.0052.4924.61Form 13
Gradient Investments Llc12-31-2020Com1,027Maintained0.000.0020,000.000.0019.47Form 13
Carroll Financial Associates, Inc.12-31-2020Stock457Increased0.440.0011,000.0037.5024.07Form 13
Old Port Advisors12-31-2020Com12,057Increased5.040.13291,000.0033.4924.14Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common29,177Decreased-1.810.50717,000.0026.9049.12Form 13
Bonness Enterprises Inc12-31-2020Com57,100Maintained0.000.791,404,000.0029.5224.59Form 13
Hexavest Inc.12-31-2020Common472,814Decreased-35.980.4411,626,000.00-17.1124.59Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
F&v Capital Management, Llc12-31-2020Com247,325Increased2.072.626,082,000.0032.1624.59Form 13
True Private Wealth Advisors12-31-2020Com7,001Decreased-4.040.03173,000.0024.4624.71Form 13
Sound Income Strategies, Llc12-31-2020Com189,153Increased29.631.034,651,000.0067.8524.59Form 13
Stolper Co12-31-2020Com184,333Decreased-0.352.544,533,000.0029.0424.59Form 13
Huntington National Bank12-31-2020Common Stock65,240Decreased-26.630.021,604,000.00-5.0349.16Form 13
Baldwin Brothers Inc/ma12-31-2020Com599Maintained0.000.0015,000.0036.3625.04Form 13
Jacobs & Co/ca12-31-2020Com8,659Maintained0.000.03212,000.000.0024.48Form 13
Cypress Capital Group12-31-2020Common Stock40,816Increased2.540.151,004,000.0032.8073.89Form 13
North Star Investment Management Corp.12-31-2020Stock1,267Increased0.080.0031,000.0029.1724.47Form 13
Legacy Private Trust Co.12-31-2020Com69,888Decreased-0.050.161,719,000.0029.4449.59Form 13
Trimtabs Asset Management, Llc12-31-2020Com87,541Decreased-8.571.242,123,000.0014.5124.25Form 13
Trust Co12-31-2020Com2,225Decreased-23.300.0455,000.000.0024.72Form 13
Cx Institutional12-31-2020Com1,917Increased51.420.0047,000.0095.8324.52Form 13
First Hawaiian Bank12-31-2020Com18,791Decreased-0.890.02462,000.0028.3349.05Form 13
Raymond James Trust N.a.12-31-2020Common Stock10,520Decreased-10.030.01258,000.0016.2249.05Form 13
First Citizens Bank & Trust Co12-31-2020Com62,911Decreased-13.950.071,547,000.0011.3849.19Form 13
Churchill Management Corp12-31-2020Com387,569Decreased-10.440.169,530,000.0015.9624.59Form 13
Foundation Resource Management Inc12-31-2020Com345,950Decreased-0.252.228,507,000.0029.1724.59Form 13
Xr Securities Llc12-31-2020Com14,000New!0.000.0045,000.000.003.21Form 13
Investment House Llc12-31-2020Com240,475Increased114.370.425,913,000.00177.6124.59Form 13
Brookstone Capital Management12-31-2020Com14,258Decreased-7.270.01351,000.0020.2124.62Form 13
Sowell Financial Services Llc12-31-2020Com11,655Increased20.990.01287,000.0056.8324.62Form 13
Norway Savings Bank12-31-2020Com1,078Increased362.660.0227,000.00575.0025.05Form 13
Radnor Capital Management, Llc12-31-2020Com12,492Maintained0.000.09307,000.0044.8124.58Form 13
Ifm Investors Pty Ltd12-31-2020Com138,992Increased18.190.113,418,000.0053.0724.59Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Com41,384Maintained0.000.641,067,000.000.0025.78Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com44,297Increased9.310.111,089,000.0041.4324.58Form 13
Global Retirement Partners, Llc12-31-2020Com1,438Maintained0.000.0035,000.0029.6324.34Form 13
Pacifica Partners Inc.12-31-2020Com500Maintained0.000.0112,000.0020.0024.00Form 13
Davenport & Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gateway Investment Advisers Llc12-31-2020Com17,176Decreased-5.300.00422,000.0022.6724.57Form 13
Crossmark Global Holdings, Inc.12-31-2020Com511,609Decreased-6.720.3212,580,000.0020.7824.59Form 13
Bogart Wealth, Llc12-31-2020Stock681Increased0.440.0016,000.0033.3323.49Form 13
Larson Financial Group Llc12-31-2020Com560Increased0.900.0014,000.0027.2725.00Form 13
Pflug Koory, Llc12-31-2020Com667Increased733.750.0116,000.00700.0023.99Form 13
Enterprise Trust & Investment Co12-31-2020Com624Maintained0.000.0116,000.0033.3325.64Form 13
Iron Horse Wealth Management, Llc12-31-2020Com77New!0.000.002,000.000.0025.97Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock13,897Maintained0.000.00342,000.0029.5524.61Form 13
Bowling Portfolio Management Llc12-31-2020Com36,952Decreased-4.070.21909,000.0024.3524.60Form 13
Westside Investment Management, Inc.12-31-2020Com33,232Maintained0.002.24817,000.0029.4824.58Form 13
Baystate Wealth Management Llc12-31-2020Stock108Maintained0.000.003,000.0050.0027.78Form 13
Clarius Group, Llc12-31-2020Com15,666Decreased-0.750.04385,000.0028.3324.58Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock2,730Maintained0.000.0267,000.0028.8524.54Form 13
Cva Family Office, Llc12-31-2020Com1,600Maintained0.009.9939,000.0030.0024.38Form 13
Prairiewood Capital, Llc12-31-2020Com64,228New!0.001.611,579,000.000.0024.58Form 13
First Financial Corp /in/12-31-2020Common Stock380Maintained0.000.019,000.0028.5723.68Form 13
Spirit Of America Management Corp/ny12-31-2020Stock24,000Decreased-7.690.15590,000.0019.4324.58Form 13
Blb&b Advisors, Llc12-31-2020Com19,595Decreased-9.580.04482,000.0016.9924.60Form 13
Dnb Asset Management As12-31-2020Common218,603Decreased-5.239.995,375,448,000.0022.7224,590.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com2,157Decreased-98.720.0053,000.00-98.3524.57Form 13
Lenox Wealth Advisors, Llc12-31-2020Com664Maintained0.000.0016,000.0023.0824.10Form 13
Mission Wealth Management, Lp12-31-2020Com20,683Decreased-15.090.03509,000.009.9424.61Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock18,100New!0.000.12445,000.000.00147.85Form 13
First Command Bank12-31-2020Com2,431Maintained0.000.0160,000.0030.4324.68Form 13
First Command Financial Services, Inc.12-31-2020Com2,431Maintained0.000.0160,000.0030.4324.68Form 13
Unison Advisors Llc12-31-2020Com124,753Increased0.920.703,092,000.0030.4624.78Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Traverso Chambers Private Wealth Management, Llc12-31-2020Com9,466Decreased-11.900.08233,000.0014.2224.61Form 13
Welch & Forbes Llc12-31-2020Com15,148Maintained0.000.01373,000.0029.5124.62Form 13
Park Avenue Securities Llc12-31-2020Com8,937New!0.000.01220,000.000.0024.62Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com75,184Maintained0.000.421,828,000.0028.0124.31Form 13
Denali Advisors Llc12-31-2020Com347,800Increased14.521.468,552,000.0048.2924.59Form 13
Smh Capital Advisors Inc12-31-2020Com11,945Increased0.350.74294,000.0030.0924.61Form 13
Farmers & Merchants Investments Inc12-31-2020Com745Maintained0.000.0018,000.0028.5724.16Form 13
Boenning & Scattergood, Inc.12-31-2020Com22,680Maintained0.000.12558,000.0029.4724.60Form 13
Bartlett & Co. Llc12-31-2020Com25,555Increased5.450.01628,000.0036.5224.57Form 13
Hwg Holdings Lp12-31-2020Com455New!0.000.0111,000.000.0024.18Form 13
Pacer Advisors, Inc.12-31-2020Common Stock78,302Decreased-78.700.041,925,000.00-72.4224.58Form 13
Transform Wealth, Llc12-31-2020Com26,470Decreased-5.360.14651,000.0022.6024.59Form 13
Hudson Capital Management Llc12-31-2020Com92,151Decreased-15.321.002,266,000.00-99.8924.59Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com11,423Maintained0.000.03281,000.0029.4924.60Form 13
Justinvest Llc12-31-2020Com14,229Maintained0.000.08350,000.001,300.0024.60Form 13
Arkfeld Wealth Strategies, L.l.c.12-31-2020Com35,105Decreased-4.620.70905,000.0028.7325.78Form 13
Tsfg, Llc12-31-2020Common Stock105Maintained0.000.003,000.0050.0028.57Form 13
Kestra Advisory Services, Llc12-31-2020Com32,087Increased44.890.01780,000,000.0085.2724,308.91Form 13
Optimum Investment Advisors12-31-2020Com1,009Maintained0.000.0125,000.0031.5824.78Form 13
Viking Fund Management Llc12-31-2020Common Stock38,000Maintained0.000.30934,000.0029.3624.58Form 13
Wbh Advisory Inc12-31-2020Com8,538New!0.000.04215,000.000.0025.18Form 13
Weybosset Research & Management Llc12-31-2020Com314,449Increased4.233.557,732,000.0034.9624.59Form 13
Pendal Group Ltd12-31-2020Com241,870Decreased-31.910.065,948,000.00-3.9424.59Form 13
Capital Investment Advisors, Llc12-31-2020Com13,090Maintained0.000.01322,000.0029.3224.60Form 13
Tci Wealth Advisors, Inc.12-31-2020Com2,404Decreased-33.790.0359,000.00-14.4924.54Form 13
Kestra Private Wealth Services, Llc12-31-2020Com10,502New!0.000.02255,000,000.000.0024,281.09Form 13
New Capital Management Lp12-31-2020Com1,033Maintained0.009.9925,000.0025.0024.20Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock34,376Decreased-19.000.00845,000.004.8448.31Form 13
Investors Research Corp12-31-2020Com15,975Decreased-1.540.15393,000.0027.6024.60Form 13
Clearview Wealth Advisors Llc12-31-2020Stock337New!0.000.018,000.000.0023.74Form 13
Altfest L J & Co Inc12-31-2020Com12,630Decreased-11.560.08311,000.0014.7624.62Form 13
Avantax Advisory Services, Inc.12-31-2020Com9,702Decreased-55.230.01238,000.00-41.9524.53Form 13
Sol Capital Management Co12-31-2020Com37,986Decreased-2.260.22934,000.0026.5624.59Form 13
Bkd Wealth Advisors, Llc12-31-2020Com102,964Increased9.360.132,532,000.0041.6124.59Form 13
Adams Asset Advisors, Llc12-31-2020Com343,772Increased1.592.318,453,000.0031.5624.59Form 13
Candriam Luxembourg S.c.a.12-31-2020Com327,468Decreased-12.850.068,052,000.0012.8541.54Form 13
Plimoth Trust Co Llc12-31-2020Com12,145Decreased-6.720.09298,000.0020.1648.86Form 13
Nwam Llc12-31-2020Com33,666New!0.000.09828,000.000.0024.59Form 13
Bigsur Wealth Management Llc12-31-2020Com9,114New!0.000.13226,000.000.0024.80Form 13
Cypress Wealth Services, Llc12-31-2020Com11,508Increased0.760.06283,000.0030.4124.59Form 13
Centerpoint Advisors, Llc12-31-2020Com1,670Maintained0.000.0341,000.0028.1224.55Form 13
Selective Wealth Management, Inc.12-31-2020Com120,739Increased13.851.922,969,000.0047.4224.59Form 13
Hoey Investments, Inc12-31-2020Com200Maintained0.000.005,000.0025.0025.00Form 13
International Assets Investment Management, Llc12-31-2020Com33,808Increased17.410.02103,148,000.00127,243.213,050.99Form 13
Wendell David Associates Inc12-31-2020Comm27,700Maintained0.000.08681,000.0029.4724.58Form 13
Ibm Retirement Fund12-31-2020Com50,972Increased9.570.091,253,000.0041.9024.58Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock39,670Increased18.740.00975,000.0053.7924.58Form 13
Ballentine Partners, Llc12-31-2020Com36,513Decreased-3.480.03898,000.0025.0797.97Form 13
Hall Laurie J Trustee12-31-2020Com1,982Maintained0.000.0249,000.0028.9549.52Form 13
Cohen Klingenstein Llc12-31-2020Com26,200Maintained0.000.03644,000.000.0024.58Form 13
Jnba Financial Advisors12-31-2020Com3,004Maintained0.000.0174,000.0029.8224.63Form 13
Ifp Advisors, Inc12-31-2020Stock10,938Increased32.260.01265,000.0073.2024.23Form 13
Capital Investment Advisory Services, Llc12-31-2020Com15,836Increased9.090.06389,000.0040.9424.56Form 13
Lfa - Lugano Financial Advisors Sa12-31-2020Com7,860Maintained0.000.15193,000.0025.3224.55Form 13
Veracity Capital Llc12-31-2020Com84,412Decreased-2.670.05105,000.002.942.57Form 13
New York State Teachers Retirement System12-31-2020Com1,905,767Decreased-6.160.1046,863,000.000.0024.59Form 13
Strs Ohio12-31-2020Com16,236Decreased-19.550.00399,000.004.1824.58Form 13
Nisa Investment Advisors, Llc12-31-2020Com796,463Increased21.350.1319,585,000.0057.1324.59Form 13
Sanders Morris Harris Llc12-31-2020Com16,872Decreased-0.740.10434,000.0030.7225.72Form 13
Spinnaker Trust12-31-2020Equities13,488Maintained0.000.03331,000.0029.3024.54Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com35,673Increased9.310.07877,000.0041.4524.58Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group12-31-2020Stock3,200Maintained0.000.0379,000.0029.5124.69Form 13
Artemis Investment Management Llp12-31-2020Com2,155,387Increased9.360.5553,069,000.0041.9324.62Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com11,647New!0.000.07286,000.000.0024.56Form 13
Allworth Financial Lp12-31-2020Com34,203Decreased-3.070.02841,000.0025.5224.59Form 13
Retirement Systems Of Alabama12-31-2020Com551,788Decreased-0.330.0513,568,000.0029.0624.59Form 13
Jjj Advisors Inc.12-31-2020Com580New!0.000.0114,000.000.0024.14Form 13
Ironwood Financial, Llc12-31-2020Com1,227New!0.000.0130,000.000.0024.45Form 13
Sawyer & Company, Inc12-31-2020Com1,000Maintained0.000.0125,000.0038.8925.00Form 13
Prairieview Partners, Llc12-31-2020Com2,994Increased0.170.0174,000.0029.8224.72Form 13
Harbor Island Capital Llc12-31-2020Com311,073Maintained0.004.917,649,000.0029.4924.59Form 13
Private Capital Group, Llc12-31-2020Common Stock12,819Increased231.670.06316,000.00327.0324.65Form 13
Islay Capital Management, Llc12-31-2020Common4,919Increased11.160.11121,000.0044.0524.60Form 13
Avion Wealth12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Diversified, Llc12-31-2020Com300New!0.000.016,000.000.0020.00Form 13
Fiduciary Trust Co12-31-2020Com44,576Decreased-8.880.021,097,000.0028.6070.05Form 13
Hc Financial Advisors Inc12-31-2020Com80Maintained0.000.002,000.000.0025.00Form 13
First Quadrant L P/ca12-31-2020Common764New!0.000.0019,000.000.0024.87Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com9,200Maintained0.000.02226,000.0029.1424.57Form 13
Cambridge Trust Co12-31-2020Common Stock9,466New!0.000.01232,000.000.0048.78Form 13
Calamos Advisors Llc12-31-2020Com201,630Decreased-4.150.034,958,000.0024.1124.59Form 13
Farmers Trust Co12-31-2020Com235,995Increased0.231.415,803,000.0029.7649.17Form 13
Usca Ria Llc12-31-2020Com116,359Decreased-33.790.202,861,000.00-14.2624.59Form 13
Cwm, Llc12-31-2020Com4,455Decreased-3.760.00110,000.0025.0024.69Form 13
Cowen Prime Services Llc12-31-2020Stock200Maintained0.000.005,000.0025.0025.00Form 13
Beacon Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tarbox Family Office, Inc.12-31-2020Com785Increased29.540.0019,000.0058.3324.20Form 13
Trust Asset Management Llc12-31-2020Com33,723Increased6.140.13829,000.0037.4824.58Form 13
Exane Derivatives12-31-2020Stock23,038Decreased-56.939.99566,525,000.00-44.2324,590.89Form 13
Rpg Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Bank & Trust12-31-2020Common Stock50Maintained0.000.001,000.000.0020.00Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares29,753Increased14.290.04646,000.0029.4645.44Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com695Increased0.870.0117,000.0030.7724.46Form 13
Lindbrook Capital, Llc12-31-2020Stock3,298Increased0.030.0281,000.0028.5724.56Form 13
Venture Visionary Partners Llc12-31-2020Com12,546Maintained0.000.03308,000.000.0024.55Form 13
Highmark Wealth Management Llc12-31-2020Com236Increased30.390.016,000.00100.0025.42Form 13
Wolff Wiese Magana Llc12-31-2020Com450New!0.000.0111,000.000.0024.44Form 13
Accel Wealth Management12-31-2020Com283New!0.000.017,000.000.0024.73Form 13
Commerzbank Aktiengesellschaft /fi12-31-2020Com22,400Maintained0.000.16551,000.0029.6524.60Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.01100,017Increased97.350.052,459,000.00155.6124.59Form 13
Dowling & Yahnke Llc12-31-2020Com51,970Decreased-3.810.091,278,000.0024.5624.59Form 13
Argyle Capital Management Inc.12-31-2020Com49,175Maintained0.000.451,209,000.0029.4424.59Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com360,552Decreased-7.290.058,866,000.0020.0524.59Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com3,663,360Decreased-3.950.2390,082,000.0024.3724.59Form 13
Montecito Bank & Trust12-31-2020Com27,766Decreased-2.950.15683,000.0025.7849.22Form 13
Pggm Investments12-31-2020Com2,324,966Increased5.150.2657,171,000.0036.1524.59Form 13
Asset Dedication, Llc12-31-2020Equities4,128Increased0.170.02103,000.0030.3824.95Form 13
Arizona State Retirement System12-31-2020Com412,588Decreased-5.110.0910,146,000.0022.8824.59Form 13
Perigon Wealth Management, Llc12-31-2020Com2,532New!0.000.0162,000.000.0024.49Form 13
Chicago Trust Co Na12-31-2020Com9,364New!0.000.08230,000.000.0056.80Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock443New!0.000.0011,000.000.0024.83Form 13
Coastal Capital Group, Inc.12-31-2020Stock1,529Increased0.920.0138,000.0031.0324.85Form 13
Occidental Asset Management, Llc12-31-2020Com54,583Increased6.560.441,342,000.0037.9224.59Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock505New!0.000.0112,000.000.0023.76Form 13
Birchcreek Wealth Management, Llc12-31-2020Com1,134New!0.000.0327,000.000.0023.81Form 13
Conning Inc.12-31-2020Com1,779,197Decreased-5.991.3943,750,000.0021.7324.59Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com9,848Decreased-3.430.16242,000.0024.7424.57Form 13
Comerica Bank12-31-2020Com259,100Decreased-6.739.996,547,000.0023.2725.27Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities29,541Decreased-2.700.01726,000.0026.0449.12Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities8,955Decreased-10.230.01220,000.0016.4024.57Form 13
Truehand, Inc12-31-2020Technology3,836Maintained0.000.0778,000.00-17.0220.33Form 13
World Asset Management Inc12-31-2020Com50,510Decreased-9.330.121,242,000.0017.3924.59Form 13
Creative Planning12-31-2020Com119,870Decreased-0.240.012,948,000.0029.1824.59Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com11,333Decreased-3.100.04279,000.0025.6824.62Form 13
Hoertkorn Richard Charles12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Private Ocean, Llc12-31-2020Com2,949Decreased-4.070.0173,000.0025.8624.75Form 13
Caprock Group, Inc.12-31-2020Com11,556Increased0.740.03286,000.0030.0024.75Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com25,663Increased32.000.02631,000.0071.0024.59Form 13
Usa Financial Portformulas Corp12-31-2020Com42New!0.000.001,000.000.0023.81Form 13
Fortem Financial Group, Llc12-31-2020Com68,166Increased175.481.001,676,000.00256.6024.59Form 13
Great Valley Advisor Group, Inc.12-31-2020Com10,201Maintained0.000.03251,000.000.0024.61Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock15Maintained0.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com5,917Maintained0.000.11145,000.000.0024.51Form 13
Epg Wealth Management Llc12-31-2020Stock8,348Maintained0.000.12205,000.000.0024.56Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock78Maintained0.000.002,000.00100.0025.64Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock2New!0.000.000.000.000.00Form 13
Central Trust Co12-31-2020Common Stock166,810Increased2.049.994,102,000.0032.1549.18Form 13
Fisher Asset Management, Llc12-31-2020Com9,134New!0.000.00225,000.000.0024.63Form 13
Royal London Asset Management Ltd12-31-2020Com548,005Decreased-2.550.0713,473,000.0026.6724.59Form 13
Victory Capital Management Inc12-31-2020Com2,650,388Increased11.890.0765,173,000.0044.8824.59Form 13
Kanawha Capital Management Llc12-31-2020Com14,876Increased0.070.04366,000.0029.7924.60Form 13
Winslow Asset Management Inc12-31-2020Com131,470Decreased-0.660.683,233,000.0028.6524.59Form 13
Hanson & Doremus Investment Management12-31-2020Common1,255New!0.000.0131,000.000.0024.70Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com5,299Decreased-0.730.06130,000.0028.7146.98Form 13
Assenagon Asset Management S.a.12-31-2020Com52,569New!0.000.561,293,000.000.0024.60Form 13
Jfs Wealth Advisors, Llc12-31-2020Com176Maintained0.000.004,000.0033.3322.73Form 13
Heritage Wealth Advisors12-31-2020Com1,772Decreased-19.750.0044,000.00-99.9024.83Form 13
Abacus Planning Group, Inc.12-31-2020Com9,748New!0.000.07240,000.000.0024.62Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com218,714Increased32.960.035,377,000.0072.1749.17Form 13
Ae Wealth Management Llc12-31-2020Com90,554Decreased-6.900.032,227,000.0020.5724.59Form 13
Crescent Grove Advisors, Llc12-31-2020Comm18,153Maintained0.000.06450,000.0029.3124.79Form 13
Sailer Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System12-31-2020Com399,551Increased9.390.079,825,000.0054.3424.59Form 13
Atlantic Union Bankshares Corp12-31-2020Com65,259Decreased-11.830.161,605,000.0014.2349.59Form 13
Hartford Investment Management Co12-31-2020Com157,157Increased9.400.103,864,000.0041.6424.59Form 13
First Trust Advisors Lp12-31-2020Com4,018,048Increased8.400.1398,804,000.0040.3724.59Form 13
British Columbia Investment Management Corp12-31-2020Com241,859Decreased-2.460.045,947,000.0026.2924.59Form 13
Aull & Monroe Investment Management Corp12-31-2020Com15,417Decreased-10.970.20379,000.0015.2024.58Form 13
Ashfield Capital Partners, Llc12-31-2020Com8,400New!0.000.02207,000.000.0024.64Form 13
Envestnet Asset Management Inc12-31-2020Com1,017,586Decreased-0.640.0225,022,000.0028.6524.59Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com98,371Increased1.280.072,418,000.0031.1324.58Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com30,000Maintained0.000.11738,000.0029.4724.60Form 13
Simplex Trading, Llc12-31-2020Com100Decreased-99.270.002,000.00-99.2220.00Form 13
Amf Pensionsforsakring Ab12-31-2020Com885,278New!0.000.1821,769,000.000.0024.59Form 13
Empirical Finance, Llc12-31-2020Com68,338Increased3.460.301,680,000.0033.9724.58Form 13
Empowered Funds, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cwh Capital Management, Inc.12-31-2020Com28,588Increased69.710.30703,000.00119.6924.59Form 13
Parallel Advisors, Llc12-31-2020Stock10,454Decreased-33.370.01257,000.00-13.7624.58Form 13
Glenview Trust Co12-31-2020Com95,946Decreased-0.290.112,359,000.0029.1249.15Form 13
Mps Loria Financial Planners, Llc12-31-2020Com151Increased287.180.004,000.00300.0026.49Form 13
Bedel Financial Consulting, Inc.12-31-2020Com2,523Maintained0.000.0362,000.0029.1724.57Form 13
Claret Asset Management Corp12-31-2020Com16,097Decreased-9.530.08396,000.0017.1624.60Form 13
Treasurer Of The State Of North Carolina12-31-2020Com527,260Decreased-3.610.0912,965,000.0024.8224.59Form 13
Hoover Financial Advisors, Inc.12-31-2020Com12,845Decreased-5.180.08329,000.0028.0225.61Form 13
Savior Llc12-31-2020Com785Decreased-0.130.0219,000.0035.7124.20Form 13
Berger Financial Group, Inc12-31-2020Com203,590New!0.000.875,006,000.000.0024.59Form 13
Triagen Wealth Management Llc12-31-2020Com22,300New!0.000.32548,000.000.0024.57Form 13
Bank Of The West12-31-2020Com12,200Decreased-0.810.04300,000.0028.2149.15Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock267,394Decreased-42.520.076,575,000.00-25.5824.59Form 13
Mufg Americas Holdings Corp12-31-2020Com17,437Decreased-3.130.01429,000.0025.4424.60Form 13
Cibc Asset Management Inc12-31-2020Com134,416Decreased-0.150.023,305,000.0029.3024.59Form 13
Palouse Capital Management, Inc.12-31-2020Com146,595Decreased-10.751.913,605,000.0015.5824.59Form 13
Van Strum & Towne Inc.12-31-2020Com150,270Decreased-4.192.053,695,000.0024.0824.59Form 13
Trust Co Of Vermont12-31-2020Com11,042Increased0.040.02271,000.0029.0548.74Form 13
Country Trust Bank12-31-2020Common Stock64Maintained0.000.002,000.00100.0031.25Form 13
Parsec Financial Management, Inc.12-31-2020Com24,258Maintained0.000.03597,000.0029.5024.61Form 13
Hartford Financial Management Inc.12-31-2020Com650Maintained0.000.0016,000.0033.3324.62Form 13
Financial Sense Advisors, Inc.12-31-2020Com36,096Decreased-2.050.32888,000.0026.8624.60Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com2,000Maintained0.000.0049,000.0028.9524.50Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com9,159New!0.000.06225,000.000.0024.57Form 13
Meridian Investment Counsel Inc.12-31-2020Com14,314Decreased-14.360.15352,000.0011.0424.59Form 13
Palisade Asset Management, Llc12-31-2020Com16,500Maintained0.000.06406,000.0029.7124.61Form 13
Sandy Spring Bank12-31-2020Com603Decreased-11.580.0015,000.0015.3824.88Form 13
Savant Capital, Llc12-31-2020Com20,674Decreased-4.240.03508,000.0023.9024.57Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com897,735Decreased-4.080.0822,075,000.0024.2024.59Form 13
Tobam12-31-2020Com4,888Maintained0.000.01120,000.0029.0324.55Form 13
Kistler-tiffany Companies, Llc12-31-2020Com26Decreased-93.810.001,000.00-87.5038.46Form 13
Financial Management Professionals, Inc.12-31-2020Com882Maintained0.000.0122,000.0029.4124.94Form 13
Focused Wealth Management, Inc12-31-2020Com6,700Decreased-11.840.03165,000.0014.5824.63Form 13
Srs Capital Advisors, Inc.12-31-2020Com773Increased0.390.0019,000.0026.6724.58Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com897Increased16.190.0022,000.0046.6724.53Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com932Maintained0.000.0123,000.0027.7824.68Form 13
Institutional & Family Asset Management, Llc12-31-2020Com685Decreased-22.070.0017,000.0021.4324.82Form 13
Syverson Strege & Co12-31-2020Com79New!0.000.002,000.000.0025.32Form 13
Gables Capital Management Inc.12-31-2020Com7,250Maintained0.000.10178,000.0028.9924.55Form 13
Ieq Capital, Llc12-31-2020Com10,776New!0.000.01265,000.000.0024.59Form 13
Rosenberg Matthew Hamilton12-31-2020Com184Maintained0.000.005,000.0066.6727.17Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com34,746Decreased-0.390.33854,000.0029.0024.58Form 13
Db Wealth Management Group, Llc12-31-2020Com800New!0.000.0120,000.000.0025.00Form 13
Meyer Handelman Co12-31-2020Com255,614Increased1.350.286,286,000.0031.2324.59Form 13
Bailard, Inc.12-31-2020Com13,298Maintained0.000.01327,000.000.0024.59Form 13
Flippin Bruce & Porter Inc12-31-2020Com574,887Decreased-2.362.8014,136,000.0026.4424.59Form 13
Meritage Portfolio Management12-31-2020Common152,228Decreased-11.410.273,743,000.0024.9724.59Form 13
Atwood & Palmer Inc12-31-2020Com236Maintained0.000.006,000.0050.0025.42Form 13
Wedgewood Investors Inc /pa/12-31-2020Com13,535Maintained0.000.43333,000.0029.5724.60Form 13
Los Angeles Capital Management Llc12-31-2020Com864,875Increased5.310.0921,267,000.0036.3624.59Form 13
Regentatlantic Capital Llc12-31-2020Com121,214Decreased-5.190.122,981,000.0022.7824.59Form 13
Texas Permanent School Fund12-31-2020Com242,167Decreased-4.000.075,954,000.0024.3049.13Form 13
Sg Americas Securities, Llc12-31-2020Com558,903Increased168.560.0713,743,000.00247.7524.59Form 13
Wbi Investments, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc12-31-2020Stock6,667Increased3.560.01164,000.0034.4324.60Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com92,669Decreased-4.129.992,279,000.0024.2024.59Form 13
Intact Investment Management Inc.12-31-2020Com121,700Maintained0.000.102,991,000.0029.4824.58Form 13
National Asset Management, Inc.12-31-2020Com17,280Decreased-55.320.02426,000.00-41.7249.74Form 13
Harbor Investment Advisory, Llc12-31-2020Stock243Maintained0.000.006,000.0020.0024.69Form 13
Daiwa Securities Group Inc.12-31-2020Com98,215Decreased-4.030.022,415,000.0035.9024.59Form 13
Cambria Investment Management, L.p.12-31-2020Com35,742Decreased-2.630.30879,000.0037.3424.59Form 13
Newsquare Capital Llc12-31-2020Stock123,637Decreased-0.210.433,040,000.0029.2024.59Form 13
Bollard Group Llc12-31-2020Com166Increased0.610.004,000.0033.3324.10Form 13
Foundry Partners, Llc12-31-2020Com1,031,880Increased27.521.0025,374,000.0065.1224.59Form 13
Glassman Wealth Services12-31-2020Com885Increased20.900.0122,000.0057.1424.86Form 13
Ellevest, Inc.12-31-2020Stock2,231Increased39.000.0155,000.0083.3324.65Form 13
Bergankdv Wealth Management, Llc12-31-2020Com1,124Maintained0.000.0028,000.0033.3324.91Form 13
Rb Capital Management, Llc12-31-2020Com9,462New!0.000.11233,000.000.0024.62Form 13
Trustcore Financial Services, Llc12-31-2020Com801Increased1.910.0020,000.0042.8624.97Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock2,222New!0.000.0155,000.000.0024.75Form 13
Anderson Fisher Llc12-31-2020Com56,491Decreased-6.170.391,389,000.0032.4124.59Form 13
Maryland State Retirement & Pension System12-31-2020Com22,263New!0.000.10549,000.000.0024.66Form 13
Steel Peak Wealth Management Llc12-31-2020Com55,981Decreased-4.950.131,377,000.0034.0824.60Form 13
Orion Portfolio Solutions, Llc12-31-2020Com9,074Increased5.980.01223,000.0049.6624.58Form 13
Bond & Devick Financial Network, Inc.12-31-2020Com16,062New!0.000.45398,000.000.0024.78Form 13
Us Bancorp \de\12-31-2020Common Stock331,599Decreased-0.020.028,155,000.0029.5172.72Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com21,358Decreased-2.800.01525,000.0025.9024.58Form 13
Umb Bank N A/mo12-31-2020Common17,363Decreased-10.570.01427,000.0026.3349.18Form 13
Ajo, Lp12-31-2020Com602,395Decreased-89.041.5314,812,000.00-85.8024.59Form 13
Todd Asset Management Llc12-31-2020Cs789,444New!0.000.5019,412,000.000.0024.59Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com54,294Decreased-2.040.021,335,000.0026.7849.18Form 13
Motco12-31-2020Com211Maintained0.000.005,000.0025.0023.70Form 13
Aperio Group, Llc12-31-2020Com1,459,002Increased1.840.1135,877,000.0031.8849.24Form 13
Blackrock Inc.12-31-2020Com113,755,211Decreased-0.120.082,797,242,000.0029.34516.63Form 13
Ifrah Financial Services, Inc.12-31-2020Com25,434New!0.000.20625,000.000.0024.57Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com37,366Decreased-3.900.10920,000.0024.66123.15Form 13
Indexiq Advisors Llc12-31-2020Com18,832Increased76.830.02463,000.00129.2124.59Form 13
Convergence Investment Partners, Llc12-31-2020Com8,680Maintained0.000.11213,000.000.0024.54Form 13
Northcoast Asset Management Llc12-31-2020Common Usd0.0150,024Increased59.370.061,231,000.00106.2024.61Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com8,745,796Decreased-20.860.14215,059,000.002.4824.59Form 13
Hudock, Inc.12-31-2020Com3,574Increased0.450.0387,000.0029.8524.34Form 13
Catalyst Capital Advisors Llc12-31-2020Com8,890Maintained0.000.01219,000.0029.5924.63Form 13
Litman Gregory Asset Management Llc12-31-2020Stock100Maintained0.000.002,000.000.0020.00Form 13
Swiss National Bank12-31-2020Com5,399,651Decreased-2.980.09132,777,000.0025.6424.59Form 13
Alaska Permanent Fund Corp12-31-2020Com118,600Maintained0.000.052,916,000.0029.4824.59Form 13
St. Johns Investment Management Company, Llc12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Next Financial Group, Inc12-31-2020Com22,447Decreased-30.840.05555,000.00-10.4849.39Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Com12,617Increased0.020.08310,000.0029.1724.57Form 13
Ropes Wealth Advisors Llc12-31-2020Com2,200Decreased-3.890.0154,000.0025.5824.55Form 13
Roble, Belko & Company, Inc12-31-2020Com400Maintained0.000.0010,000.0025.0025.00Form 13
D'orazio & Associates, Inc.12-31-2020Com17Maintained0.000.000.000.000.00Form 13
Hosking Partners Llp12-31-2020Com265,205Decreased-3.200.176,521,000.0025.3324.59Form 13
Mcilrath & Eck, Llc12-31-2020Com962Maintained0.000.0124,000.0041.1824.95Form 13
Trilogy Capital Inc.12-31-2020Com35,470Decreased-1.220.07872,000.0027.8624.58Form 13
Claraphi Advisory Network, Llc12-31-2020Com10,781Decreased-23.110.07265,000.008.6124.58Form 13
Silvant Capital Management Llc12-31-2020Com6,925Maintained0.000.03172,000.0029.3224.84Form 13
Banque Cantonale Vaudoise12-31-2020Com103,413Decreased-0.080.142,543,000.0029.4124.59Form 13
Hexagon Capital Partners Llc12-31-2020Stock1,359Decreased-1.160.0133,000.0032.0024.28Form 13
Gamco Investors, Inc. Et Al12-31-2020Com37,229Decreased-6.290.01915,000.0032.2324.58Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com13,243Maintained0.000.19326,000.0029.8824.62Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com589Maintained0.000.0014,000.0027.2723.77Form 13
Iridian Asset Management Llc/ct12-31-2020Com116,363Maintained0.000.052,861,000.0029.4624.59Form 13
Securian Asset Management, Inc12-31-2020Com120,418Decreased-3.690.072,961,000.0024.7324.59Form 13
Lsv Asset Management12-31-2020Com15,281,000Increased1.620.68375,759,000.0031.5924.59Form 13
Alliancebernstein L.p.12-31-2020Com2,552,503Decreased-6.140.0362,766,000.0021.5524.59Form 13
Cypress Capital Management Llc12-31-2020Com421,735Decreased-0.261.4110,370,000.0029.1424.59Form 13
Agf Investments Inc.12-31-2020Com10,303Decreased-52.800.00253,000.00-39.0424.56Form 13
Greenleaf Trust12-31-2020Com22,082Increased4.580.01543,000.0035.4124.59Form 13
High Pointe Capital Management Llc12-31-2020Com72,500Increased217.981.691,783,000.00311.7824.59Form 13
Beaumont Financial Partners, Llc12-31-2020Com16,656Decreased-9.290.04410,000.0017.4824.62Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com9,335New!0.000.03230,000.000.0024.64Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock3,098Decreased-8.450.0076,000.0018.7524.53Form 13
Cibc World Markets Inc.12-31-2020Com385,989Increased101.530.039,491,000.00160.9624.59Form 13
Agf Investments Llc12-31-2020Com24,330Decreased-31.360.07598,000.00-11.1424.58Form 13
Rwc Asset Management Llp12-31-2020Com5,415,452Increased13.574.43133,165,000.0047.0724.59Form 13
Lingohr & Partner Asset Management Gmbh12-31-2020Com15,382Decreased-1.471.09378,000.0027.7024.57Form 13
Ipg Investment Advisors Llc12-31-2020Com248,510Maintained0.001.426,110,863,000.0029.4924,590.01Form 13
Vident Investment Advisory, Llc12-31-2020Com126,031Increased2.330.133,099,000.0032.5524.59Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com16,142Decreased-1.370.02397,000.0027.6524.59Form 13
Railway Pension Investments Ltd12-31-2020Com1,264,115Decreased-2.170.5731,085,000.0026.6824.59Form 13
Jacobi Capital Management Llc12-31-2020Com27,440Decreased-10.690.11675,000.0015.7824.60Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock3,462,948Decreased-4.740.1584,768,000.0023.01293.73Form 13
Moloney Securities Asset Management, Llc12-31-2020Com33,790Increased0.100.18831,000.0029.6424.59Form 13
Arnhold Llc12-31-2020Com696,636Decreased-3.762.2217,130,000.0035.7724.59Form 13
Versant Capital Management, Inc12-31-2020Stock3,878Decreased-2.390.0495,000.0037.6824.50Form 13
Visionpoint Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Old North State Trust, Llc12-31-2020Com606Maintained0.000.0115,000.0025.0024.75Form 13
Oneascent Financial Services Llc12-31-2020Com15,918Decreased-54.230.42394,000.00-53.9224.75Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Planning Llc12-31-2020Com61New!0.000.002,000.000.0032.79Form 13
Oneascent Wealth Management Llc12-31-2020Com34,728New!0.000.39860,000.000.0024.76Form 13
Bp Plc12-31-2020Com60,604Decreased-51.570.051,490,000.00-37.2624.59Form 13
Fmr Llc12-31-2020Com16,908,055Decreased-39.630.03415,769,000.00-14.8473.77Form 13
Fil Ltd12-31-2020Com809,005Increased0.770.0219,893,000.0042.1673.46Form 13
Sei Investments Co12-31-2020Com2,093,382Decreased-6.690.1251,478,000.0020.7473.79Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock24,922Decreased-4.640.01613,000.0023.5924.60Form 13
Primecap Management Co/ca/12-31-2020Com32,336,576Decreased-6.050.59795,156,000.0032.5524.59Form 13
New York State Common Retirement Fund12-31-2020Common Stock2,206,669Decreased-7.030.0654,262,000.0020.3924.59Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com165,739Decreased-1.420.064,076,000.0027.6524.59Form 13
Toronto Dominion Bank12-31-2020Com833,720Increased19.960.0320,502,000.0055.3498.79Form 13
Commerce Bank12-31-2020Com339,648Increased434.520.068,352,000.00592.5449.18Form 13
Charter Trust Co12-31-2020Com9,304Maintained0.000.02229,000.000.0024.61Form 13
Bessemer Group Inc12-31-2020Sc54,220Increased4.680.001,334,000.0035.7198.86Form 13
Clark Estates Inc/ny12-31-2020Com272,000Maintained0.000.946,688,000.0029.4924.59Form 13
Washington Trust Co12-31-2020Com1,485Decreased-11.870.0037,000.0015.6224.92Form 13
Cadence Bank Na12-31-2020Common Stock36,457Increased1.230.32896,000.0030.9949.15Form 13
Keybank National Association/oh12-31-2020Com160,797Decreased-6.420.023,954,000.0021.1824.59Form 13
Oregon Public Employees Retirement Fund12-31-2020Com954,931Decreased-0.030.3123,482,000.0029.4624.59Form 13
Profund Advisors Llc12-31-2020Com22,089Decreased-4.180.02543,000.0023.9724.58Form 13
Ci Investments Inc.12-31-2020Com11,432Decreased-0.580.00281,000.0028.9024.58Form 13
Boston Research & Management Inc12-31-2020Com8,880New!0.000.08218,000.000.0024.55Form 13
Montgomery Investment Management Inc12-31-2020Com139,786Decreased-1.131.573,437,000.0028.0149.17Form 13
Proshare Advisors Llc12-31-2020Com408,093Increased2.720.0410,035,000.0033.0224.59Form 13
Hillsdale Investment Management Inc.12-31-2020Com24,660Increased902.440.05607,000.001,191.4998.98Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock0Decreased-100.000.000.00-100.000.00Form 13
Sigma Planning Corp12-31-2020Com10,285Maintained0.000.01253,000.000.0024.60Form 13
Parkside Financial Bank & Trust12-31-2020Com1,232Increased31.200.0131,000.0082.3563.34Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com405,613Increased4.850.089,974,000.0035.7724.59Form 13
Sta Wealth Management, Llc12-31-2020Com22,967Decreased-0.800.05565,000.0028.4124.60Form 13
Sawtooth Solutions, Llc12-31-2020Com51,233Increased1.200.021,259,000.0031.0124.57Form 13
Wellington Shields & Co., Llc12-31-2020Com12,200Maintained0.000.07300,000.0029.3124.59Form 13
Landscape Capital Management, L.l.c.12-31-2020Com36,871Maintained0.000.14907,000.0029.5724.60Form 13
Illinois Municipal Retirement Fund12-31-2020Com22,559Increased89.700.03555,000.00145.5824.60Form 13
Samalin Investment Counsel, Llc12-31-2020Com305Increased0.660.007,521,000.0030.6624,659.02Form 13
Advisory Services Network, Llc12-31-2020Stock62,249Increased4.820.061,530,000.0035.6448.58Form 13
Seven Eight Capital, Lp12-31-2020Com33,831Decreased-70.490.19832,000.00-61.7824.59Form 13
Winch Advisory Services, Llc12-31-2020Com878Increased0.920.0122,000.0029.4125.06Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock246,501Decreased-11.120.036,061,000.0015.0724.59Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock100Maintained0.000.002,000.00100.0020.00Form 13
Mcf Advisors Llc12-31-2020Com75New!0.000.002,000.000.0026.67Form 13
Wealthplan Partners, Llc12-31-2020Com19,097Increased9.600.04496,000.0050.3025.97Form 13
Personal Cfo Solutions, Llc12-31-2020Com26,356Decreased-5.210.16648,000.0033.6124.59Form 13
Omnistar Financial Group, Inc.12-31-2020Com54,635Increased2.280.941,343,000.0032.4524.58Form 13
Donoghue Forlines Llc12-31-2020Com79,485Increased30.120.381,955,000.0068.5324.60Form 13
Vectors Research Management, Llc12-31-2020Com9,063Maintained0.000.07223,000.0029.6524.61Form 13
Quantinno Capital Management Lp12-31-2020Com27,936Increased29.540.53687,000.0067.5624.59Form 13
Summit Wealth & Retirement Planning, Inc.12-31-2020Com24,800Maintained0.000.23610,000.0029.5124.60Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock23Maintained0.000.001,000.000.0043.48Form 13
Liberty Wealth Management Llc12-31-2020Com3,467Increased1.520.0484,000.0029.2324.23Form 13
Arkadios Wealth Advisors12-31-2020Stock4,169Increased63.170.02102,000.00-99.7824.47Form 13
Menard Financial Group Llc12-31-2020Com12,986Decreased-12.820.34319,000.0012.7224.56Form 13
Center For Financial Planning, Inc.12-31-2020Com695Maintained0.000.0017,000.0030.7724.46Form 13
Wells Fargo & Company/mn12-31-2020Com4,859,248Increased11.590.03119,464,000.0044.50147.23Form 13
Hancock Whitney Corp12-31-2020Com31,735Increased25.680.03781,000.0062.7150.24Form 13
Meeder Asset Management Inc12-31-2020Com19,999Decreased-85.980.11492,000.00-80.2124.60Form 13
Blair William & Co/il12-31-2020Com42,299Increased3.040.001,040,000.0045.2524.59Form 13
Lee Danner & Bass Inc12-31-2020Com8,829Decreased-27.510.02217,000.00-6.0624.58Form 13
Intrust Bank Na12-31-2020Com18,771Decreased-4.830.07462,000.0023.5349.57Form 13
Renaissance Technologies Llc12-31-2020Com1,074,700New!0.000.0326,427,000.000.0024.59Form 13
Morgan Dempsey Capital Management Llc12-31-2020Com300,531Decreased-16.933.007,390,000.007.5724.59Form 13
Beck Mack & Oliver Llc12-31-2020Com11,400Maintained0.000.01280,000.0029.6324.56Form 13
Rhumbline Advisers12-31-2020Com2,746,046Decreased-6.660.0967,525,000.0020.8724.59Form 13
Aviva Plc12-31-2020Com456,559Decreased-1.080.0611,227,000.0028.0924.59Form 13
Bluefin Capital Management, Llc12-31-2020Com11,800New!0.000.02290,000.000.0024.58Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity896,134Increased30.019.9930,200,946,000.0053.9724,614,590.00Form 13
Jupiter Asset Management Ltd12-31-2020Com8,182New!0.000.00201,000.000.0024.57Form 13
First National Trust Co12-31-2020Com21,895Decreased-12.060.03538,000.0013.7448.95Form 13
Assetmark, Inc12-31-2020Com78,295Increased3.720.011,925,000.0034.2424.59Form 13
Brighton Jones Llc12-31-2020Com10,406New!0.000.02256,000.000.0024.60Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com13,936Decreased-5.230.01343,000.0022.9424.61Form 13
Boston Partners12-31-2020Com301,019Maintained0.000.017,402,000.000.0024.59Form 13
Rafferty Asset Management, Llc12-31-2020Com212,202Decreased-3.110.055,218,000.0025.4624.59Form 13
Kbc Group Nv12-31-2020Com1,197,141Increased36.230.1329,438,000.0076.4049.22Form 13
Korea Investment Corp12-31-2020Com666,400Increased12.930.0516,387,000.0046.2324.59Form 13
Hourglass Capital, Llc12-31-2020Com191,720Decreased-7.801.404,714,000.0019.3724.59Form 13
Ls Investment Advisors, Llc12-31-2020Com53,659Decreased-7.110.071,319,000.0020.2424.58Form 13
Hightower Advisors, Llc12-31-2020Com111,627Decreased-44.670.012,739,000.00-28.5624.54Form 13
Neuberger Berman Group Llc12-31-2020Common174,035Increased8.940.004,262,000.0041.4543.28Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com15,949Decreased-8.200.06392,000.0018.7924.58Form 13
Tctc Holdings, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc12-31-2020Com244,373Increased3.080.076,009,000.0033.4724.59Form 13
Barrett Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Pictet & Cie Sa12-31-2020Com52,559Decreased-16.810.021,292,000.007.6724.58Form 13
Finemark National Bank & Trust12-31-2020Com10,868Decreased-28.290.01267,000.00-7.2924.57Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com92,933Increased46.200.012,285,000.0089.1698.34Form 13
Capital Advisors, Ltd. Llc12-31-2020Com7,104Increased1475.170.04175,000.00257.1424.63Form 13
Ckw Financial Group12-31-2020Com6,550Decreased-36.100.03161,000.00-17.4424.58Form 13
Tradewinds Capital Management, Llc12-31-2020Com2,000Maintained0.000.0149,000.0028.9524.50Form 13
Boston Private Wealth Llc12-31-2020Com50,177Increased4.330.021,234,000.0035.1649.43Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com45,286Maintained0.000.031,140,000.000.0025.17Form 13
Clear Investment Research, Llc12-31-2020Com205Increased0.990.015,000.0025.0024.39Form 13
Financial Enhancement Group Llc12-31-2020Com137Increased37.000.003,000.0050.0021.90Form 13
Advisor Group Holdings, Inc.12-31-2020Com219,061Decreased-9.140.015,384,000.0017.89220.81Form 13
Copperwynd Financial, Llc12-31-2020Com23,846Decreased-3.460.28586,000.0024.9524.57Form 13
Harvest Fund Management Co., Ltd12-31-2020Com3,671New!0.000.0190,000.000.0024.52Form 13
Concentric Wealth Management, Llc12-31-2020Com17,558Decreased-4.410.16432,000.0023.7824.60Form 13
Standard Life Aberdeen Plc12-31-2020Com1,532,220Increased66.600.1037,678,000.00115.7598.35Form 13
North Growth Management Ltd.12-31-2020Com600,000Decreased-6.983.0214,759,000.0020.4824.60Form 13
Sepio Capital, Lp12-31-2020Com57,452New!0.000.121,413,000.000.0024.59Form 13
Hnp Capital Llc12-31-2020Com9,063New!0.000.07223,000.000.0024.61Form 13
Ethic Inc.12-31-2020Com16,687Increased17.160.11410,000.0051.8524.57Form 13
Tfc Financial Management12-31-2020Com1,984Maintained0.000.0249,000.0028.9524.70Form 13
Johnson Bixby & Associates, Llc12-31-2020Com8,784New!0.000.07216,000.000.0024.59Form 13
Connolly Sarah T.12-31-2020Common Stock12,750New!0.000.29314,000.000.0024.63Form 13
King Luther Capital Management Corp12-31-2020Com31,502New!0.000.00775,000.000.0024.60Form 13
Bank Of Hawaii12-31-2020Common Stock40,705Increased8.010.061,001,000.0052.3624.59Form 13
Franklin Resources Inc12-31-2020Com728,020Increased1.100.0117,901,000.0030.89147.81Form 13
Bank Of America Corp /de/12-31-2020Com4,753,079Decreased-33.500.00116,878,000.00-6.18221.29Form 13
Becker Capital Management Inc12-31-2020Common Stock1,509,713Decreased-4.961.8337,124,000.0023.0724.59Form 13
Brandywine Global Investment Management, Llc12-31-2020Com1,233,510Increased6.150.2530,332,000.0037.4524.59Form 13
Panagora Asset Management Inc12-31-2020Common270,156Decreased-16.710.046,643,000.0017.5124.59Form 13
Prudential Plc12-31-2020Hp Inc37,000Maintained0.000.00910,000.000.0024.59Form 13
Mackenzie Financial Corp12-31-2020Com118,847Increased18.180.012,922,000.0066.6924.59Form 13
Financial Counselors Inc12-31-2020Com9,017Decreased-13.220.01222,000.0022.6524.62Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com16,676Decreased-4.660.01410,000.0023.4924.59Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com1,158,502Decreased-1.621.2428,488,000.0027.3924.59Form 13
Ing Groep Nv12-31-2020Com173,373Increased55.960.104,263,000.00101.9424.59Form 13
Twin Capital Management Inc12-31-2020Com23,074Decreased-2.780.05567,000.0025.7224.57Form 13
Sun Life Financial Inc12-31-2020* Hp Inc Com10,254Decreased-60.900.03252,000.00-49.4024.58Form 13
Lazard Asset Management Llc12-31-2020Common Stock89Maintained0.000.002,000.00100.0022.47Form 13
First Mercantile Trust Co12-31-2020Com12,427Decreased-2.570.03306,000.0021.4349.28Form 13
Wetherby Asset Management Inc12-31-2020Com75,897Increased1836.150.131,866,000.002,421.6224.59Form 13
Veritable, L.p.12-31-2020Com21,418Decreased-1.270.01527,000.0027.9124.61Form 13
Scotia Capital Inc.12-31-2020Com12,525New!0.000.00308,000.000.0024.59Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock28,660Decreased-1.380.15704,000.0027.7749.07Form 13
Bridgecreek Investment Management, Llc12-31-2020Com15,800Maintained0.000.06389,000.0029.6724.62Form 13
Handelsbanken Fonder Ab12-31-2020Com334,405Decreased-2.530.058,223,000.0026.2224.59Form 13
Capital Investment Counsel, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common164,529Increased3300.760.114,046,000.004,297.8324.59Form 13
Signaturefd, Llc12-31-2020Com12,414Decreased-34.250.01305,000.00-15.0424.57Form 13
Argi Investment Services, Llc12-31-2020Com129,709Increased331.070.123,190,000.00458.6724.59Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com2,579,178Decreased-38.530.4463,422,000.00-20.4044.59Form 13
Kentucky Retirement Systems12-31-2020Com81,701New!0.000.102,009,000.000.0024.59Form 13
Cerity Partners Llc12-31-2020Common Stock36,865Maintained0.000.03907,000.000.0024.60Form 13
Ergoteles Llc12-31-2020Com327,950Increased50.780.278,064,000.0095.2524.59Form 13
Kinneret Advisory, Llc12-31-2020Com97,946Decreased-3.120.332,427,000.0036.3524.78Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com37,307New!0.000.10917,000.000.0024.58Form 13
Columbia Asset Management12-31-2020Com22,824Maintained0.000.11561,000.0029.5624.58Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock7,932Increased0.040.03194,000.0029.3389.88Form 13
Mufg Securities Emea Plc12-31-2020Com800,000Maintained0.000.0519,672,000.000.0024.59Form 13
Cranbrook Wealth Management, Llc12-31-2020Com1,005Maintained0.000.0125,000.0031.5824.88Form 13
B. Riley Wealth Management, Inc.12-31-2020Com30,039Decreased-10.200.10739,000.0016.3824.60Form 13
Ubs Group Ag12-31-2020Com2,885,956Increased5.480.0270,965,000.0036.5898.36Form 13
Opseu Pension Plan Trust Fund12-31-2020Com25,225Increased1.930.18619,000.0031.1424.54Form 13
Quinn Opportunity Partners Llc12-31-2020Com980,248Decreased-5.352.0524,104,000.0022.5524.59Form 13
Trexquant Investment Lp12-31-2020Com85,219Decreased-42.330.222,096,000.00-25.3024.60Form 13
Xponance, Inc.12-31-2020Com59,400Increased6.500.031,461,000.0037.9624.60Form 13
Baird Financial Group, Inc.12-31-2020Common23,340Decreased-5.710.00574,000.0022.1347.86Form 13
Kalos Management, Inc.12-31-2020Com86,301Decreased-11.391.002,330,000.0020.5427.00Form 13
Gilbert & Cook, Inc.12-31-2020Com16,581Increased33.380.09410,000.0088.9424.73Form 13
Mutual Advisors, Llc12-31-2020Com63,444Increased4.560.121,560,000.0047.4524.59Form 13
Australiansuper Pty Ltd12-31-2020Com1,124,676Decreased-14.610.2127,656,000.0010.5824.59Form 13
Fortis Advisors, Llc12-31-2020Stock3,480Decreased-5.900.0886,000.0034.3824.71Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com204,172Increased68.360.075,021,000.00118.0224.59Form 13
Financial Advisors Network, Inc.12-31-2020Com84,627Decreased-2.960.712,081,000.0036.9124.59Form 13
Valeo Financial Advisors, Llc12-31-2020Stock4,571Decreased-13.690.01112,000.0010.8924.50Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock11,336Decreased-73.810.01279,000.00-66.0624.61Form 13
Elo Mutual Pension Insurance Co12-31-2020Com101,666New!0.000.082,500,000.000.0024.59Form 13
Inlet Private Wealth, Llc12-31-2020Com54,816Maintained0.000.441,348,000.0029.4924.59Form 13
Cresset Asset Management, Llc12-31-2020Com31,597Increased5.160.01783,000.0048.0224.78Form 13
Bck Capital Management Lp12-31-2020Com146,529New!0.002.212,762,000.000.0024.59Form 13
Synovus Financial Corp12-31-2020Com327,990Increased1.610.098,058,000.0031.4574.13Form 13
Annapolis Financial Services, Llc12-31-2020Com100New!0.000.002,000.000.0020.00Form 13
Oder Investment Management, Llc12-31-2020Com5New!0.000.000.000.000.00Form 13
Veriti Management Llc12-31-2020Com17,259New!0.000.11424,000.000.0024.57Form 13
Dodge & Cox12-31-2020Com149,699,491Decreased-18.152.913,681,110,000.0015.4724.59Form 13
Barclays Plc12-31-2020Com2,012,774Decreased-2.390.0249,496,000.0026.40172.33Form 13
Commonwealth Equity Services, Llc12-31-2020Com672,449Increased3.750.0516,535,000.0034.3424.59Form 13
Dimensional Fund Advisors Lp12-31-2020Com13,517,454Increased0.170.12332,386,000.0029.7124.59Form 13
First Horizon Corp12-31-2020Common Stock459Maintained0.000.0011,000.0037.5023.97Form 13
Cigna Investments Inc /new12-31-2020Common Stock48,590Increased5.360.091,194,000.0036.4624.57Form 13
Westpac Banking Corp12-31-2020Com329,847Increased17.949.998,110,938,000.0052.7398,360.01Form 13
Northern Trust Corp12-31-2020Com16,235,635Decreased-2.540.07399,235,000.0026.21149.27Form 13
U S Global Investors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Citizens Financial Group Inc/ri12-31-2020Com10,739Maintained0.000.02264,000.000.0024.58Form 13
Valley National Advisers Inc12-31-2020Com1,565New!0.000.0138,000.000.0024.28Form 13
Teacher Retirement System Of Texas12-31-2020Com757,033Decreased-27.730.1118,615,000.001.9624.59Form 13
Oppenheimer & Co Inc12-31-2020Com23,248Decreased-43.600.01572,000.00-20.3324.60Form 13
Citigroup Inc12-31-2020Com2,014,075Decreased-14.480.0249,526,000.0010.75268.89Form 13
Clearstead Advisors, Llc12-31-2020Com22,544Increased2.040.05554,000.0031.9024.57Form 13
Acadian Asset Management Llc12-31-2020Com2,304,888Decreased-27.880.2256,677,000.00-6.6024.59Form 13
Burney Co/12-31-2020Com15,357Decreased-2.810.02378,000.0026.0024.61Form 13
Bank Of Nova Scotia12-31-2020Com682,944Decreased-15.790.0316,794,000.009.0449.19Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com108,535Increased26.720.022,669,000.0064.0424.59Form 13
Smithfield Trust Co12-31-2020Common Stock23,204Increased1.130.04570,000.0031.0348.86Form 13
Enterprise Financial Services Corp12-31-2020Common Stock3,130Decreased-4.540.0277,000.0022.2273.76Form 13
Vanguard Group Inc12-31-2020Com119,024,801Decreased-2.850.082,926,820,000.0025.80147.52Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Davis Selected Advisers12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
P Schoenfeld Asset Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com277,256Increased4.360.056,818,000.0035.1449.16Form 13
Ameritas Investment Partners, Inc.12-31-2020Com19,984Decreased-4.870.02491,000.0023.0624.57Form 13
Federated Hermes, Inc.12-31-2020Com24,678Increased40.360.00607,000.0081.7449.17Form 13
Cibc World Markets Corp12-31-2020Com253,081Increased53.000.036,223,000.0098.1224.59Form 13
Baupost Group Llc/ma12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Management One Co., Ltd.12-31-2020Com744,600Increased0.090.0717,920,000.0026.8424.07Form 13
Eaton Vance Management12-31-2020Common Stock1,368,887Decreased-14.000.0533,661,000.0011.3624.59Form 13
Raymond James & Associates12-31-2020Com393,996Decreased-0.590.019,688,000.0028.7124.59Form 13
Ironwood Investment Management Llc12-31-2020Com20,561Decreased-26.490.30506,000.00-4.7124.61Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com36,233Decreased-2.620.00892,000.0026.1724.62Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com13,964New!0.000.01343,000.000.0024.56Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com14,434,657Increased32.790.50354,948,000.0071.9524.59Form 13
Mason Street Advisors, Llc12-31-2020Com189,470Decreased-1.780.084,659,000.0027.1924.59Form 13
Credit Agricole S A12-31-2020Com2,207Decreased-86.670.0055,000.00-82.4855.05Form 13
Geode Capital Management, Llc12-31-2020Com23,419,068Increased0.800.10574,551,000.0030.4542.23Form 13
Nordea Investment Management Ab12-31-2020Com743,703Decreased-0.010.0318,288,000.0028.1924.59Form 13
Natixis12-31-2020Com621,841Increased108.770.0615,291,000.00170.3524.59Form 13
Advisors Asset Management, Inc.12-31-2020Com281,537Decreased-3.250.116,923,000.0025.2824.59Form 13
Cibc Private Wealth Group, Llc12-31-2020Com33,243Increased21.130.00817,000.0057.1224.58Form 13
Capital Fund Management S.a.12-31-2020Com638,203Increased143.059.9915,693,411,000.00214.7373,770.00Form 13
Estabrook Capital Management12-31-2020Common9,400Maintained0.009.99231,146,000.0029.4924,590.00Form 13
Brown Advisory Inc12-31-2020Com28,654Decreased-9.950.00705,000.0016.7249.17Form 13
Bridgewater Associates, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com635,073Increased161.380.1015,616,000.00238.4524.59Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kempen Capital Management N.v.12-31-2020Com1,473Decreased-21.440.0036,000.000.0024.44Form 13
Brown Advisory Securities, Llc12-31-2020Com13,960Maintained0.000.06343,000.0029.4324.57Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lee Financial Co12-31-2020Com33New!0.000.001,000.000.0030.30Form 13
Public Sector Pension Investment Board12-31-2020Com107,862Decreased-35.030.022,652,000.00-15.8924.59Form 13
J.w. Cole Advisors, Inc.12-31-2020Com15,724Decreased-45.870.04387,000.00-29.8924.61Form 13
Ativo Capital Management Llc12-31-2020Com27,323New!0.000.29672,000.000.0024.59Form 13
Apg Asset Management N.v.12-31-2020Com1,004,195Decreased-10.170.0320,182,000.0011.4820.10Form 13
Ancora Advisors, Llc12-31-2020Com203Increased103.000.005,000.00150.0024.63Form 13
Ensign Peak Advisors, Inc12-31-2020Com1,541,502Increased296.650.0937,906,000.00413.5624.59Form 13
K2 Principal Fund, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com995,166Decreased-2.800.0824,471,000.0025.8649.18Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com2,344,002Increased16.280.1157,639,000.0050.5649.18Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com290,432Increased6.750.027,142,000.0038.2224.59Form 13
Johnson Financial Group, Inc.12-31-2020Com1,336New!0.000.0033,000.000.0024.70Form 13
Csat Investment Advisory, L.p.12-31-2020Com32,930Decreased-28.230.75810,000.00-7.0024.60Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com16,126Maintained0.000.04397,000.000.0024.62Form 13
Srb Corp12-31-2020Com36,677Increased14.060.07902,000.0047.6349.18Form 13
Norinchukin Bank, The12-31-2020Com112,411Decreased-6.100.042,764,000.0021.6024.59Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com76,318Increased22.950.141,877,000.0059.2024.59Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc12-31-2020Equities8,400Maintained0.000.09207,000.0029.3824.64Form 13
Mizuho Securities Co. Ltd.12-31-2020Com257New!0.000.006,000.000.0023.35Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com58,822Increased1.840.011,446,000.0031.8124.58Form 13
Affinity Investment Advisors, Llc12-31-2020Com18,163Increased19.880.18447,000.0055.2124.61Form 13
Andra Ap-fonden12-31-2020Com547,400Decreased-2.420.3013,461,000.0026.3624.59Form 13
Twin Tree Management, Lp12-31-2020Com326,824Increased14.410.038,037,000.0061.4224.59Form 13
Amp Capital Investors Ltd12-31-2020Com1,608,772Increased2.630.2039,121,000.0031.91121.56Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com409,429Increased77.900.0110,068,000.00130.3424.59Form 13
Atria Investments Llc12-31-2020Com105,304Increased8.400.062,589,000.0040.3324.59Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com448,738Decreased-13.310.1011,034,000.0022.3024.59Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goodhaven Capital Management, Llc12-31-2020Com45,351Decreased-74.180.931,115,000.00-63.5724.59Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com807Decreased-88.490.00172,000.0029.32213.14Form 13
Park Circle Co12-31-2020Com1,500Maintained0.000.0437,000.0042.3124.67Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com14,844Increased15.740.02365,000.0049.5924.59Form 13
Personal Capital Advisors Corp12-31-2020Com10,100New!0.000.00248,000.000.0024.55Form 13
Uss Investment Management Ltd12-31-2020Com239,767Decreased-5.030.055,895,000.0022.9924.59Form 13
Vontobel Holding Ltd.12-31-2020Com249,446Maintained0.000.046,810,000.000.0081.90Form 13
Oakworth Capital, Inc.12-31-2020Common Stock8,216Maintained0.000.02202,000.0029.4949.56Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peddock Capital Advisors, Llc12-31-2020Com39,044Increased0.030.50960,000.0029.5524.59Form 13
Checchi Capital Advisers, Llc12-31-2020Com11,358Increased0.590.03279,000.0030.3724.56Form 13
Winton Group Ltd12-31-2020Com36,189Decreased-0.910.06890,000.0028.2424.59Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com75,375Decreased-4.050.021,853,000.0035.3524.58Form 13
Leisure Capital Management12-31-2020Com44,207Increased0.980.711,087,000.0030.8124.59Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fort, L.p.12-31-2020Com12,199Maintained0.000.09300,000.000.0024.59Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com39,240Maintained0.000.02965,000.0029.5324.59Form 13
Zions Bancorporation, N.a.12-31-2020Com1,019Decreased-32.250.0025,000.00-3.8524.53Form 13
Cribstone Capital Management, Llc12-31-2020Cs400Maintained0.000.0110,000.0025.0025.00Form 13
Retirement Capital Strategies12-31-2020Com26,972Maintained0.000.27663,000.0041.0624.58Form 13
Reby Advisors, Llc12-31-2020Stock133New!0.000.003,000.000.0022.56Form 13
Corient Capital Partners, Llc12-31-2020Com19,787Increased7.610.05486,000.0039.2649.11Form 13
Ark Investment Management Llc12-31-2020Common Stock281,788Increased114.580.026,929,000.00177.8324.59Form 13
Maso Capital Partners Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc12-31-2020Com67,496Increased3.930.231,660,000.0034.6324.59Form 13
Bridgefront Capital, Llc12-31-2020Com22,627New!0.000.19556,000.000.0024.57Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock16,819Increased6.090.10413,000.0037.2149.11Form 13
Banco De Sabadell, S.a12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock9,306New!0.000.01229,000.000.0024.61Form 13
Rockefeller Capital Management L.p.12-31-2020Com12,375Increased0.500.00303,000.0040.9348.97Form 13
Beacon Pointe Advisors, Llc12-31-2020Com8,807New!0.000.01217,000.000.0024.64Form 13
Peak6 Investments Llc12-31-2020Com571,243Increased76.330.0314,047,000.00148.8073.77Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock8,337Increased44.840.04205,000.0088.0724.59Form 13
Seeyond12-31-2020Common Stock29,881Decreased-0.560.08734,000.0028.5524.56Form 13
Mirova12-31-2020Common Stock41,658Increased4961.730.131,024,000.006,300.0024.58Form 13
Qtron Investments Llc12-31-2020Com27,178New!0.000.18668,000.000.0024.58Form 13
Quilter Plc12-31-2020Com13,692Decreased-17.730.01337,000.006.6524.61Form 13
Transcend Wealth Collective, Llc12-31-2020Stok0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com93,107Decreased-70.210.102,290,000.00-61.4224.60Form 13
Evoke Wealth, Llc12-31-2020Stock1,278Increased10.840.0032,000.0060.0025.04Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com445New!0.000.0011,000.000.0024.72Form 13
Charter Oak Capital Management, Llc12-31-2020Com26,323New!0.000.10647,000.000.0024.58Form 13
Disciplined Investments, Llc12-31-2020Stock1,491Maintained0.000.0237,000.0032.1424.82Form 13
Alpha Paradigm Partners, Llc12-31-2020Com7,729New!0.000.07190,000.000.0024.58Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com370,932Increased27.501.279,121,000.0065.0924.59Form 13
Altus Wealth Group Llc12-31-2020Com100New!0.000.002,000.000.0020.00Form 13
Vantage Consulting Group Inc12-31-2020Com10,304New!0.000.02253,000.000.0024.55Form 13
Collective Family Office Llc12-31-2020Com13,775New!0.000.19339,000.000.0024.61Form 13
Lebenthal Global Advisors, Llc12-31-2020Com10,861New!0.000.19267,000.000.0024.58Form 13
Loomis Sayles & Co L P12-31-2020Common52,226Increased7.960.001,284,000.0039.8749.17Form 13
M&t Bank Corp12-31-2020Com177,417Decreased-6.250.014,364,000.0021.39196.64Form 13
Winmill & Co. Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.12-31-2020Com8,111,511Decreased-25.800.74199,462,000.00-3.9324.59Form 13
Mml Investors Services, Llc12-31-2020Com119,022Increased2.720.032,927,000.0044.9024.59Form 13
Pnc Financial Services Group, Inc.12-31-2020Com519,274Decreased-4.390.0112,769,000.0034.89193.04Form 13
Stifel Financial Corp12-31-2020Com151,725Increased4.690.003,730,000.0035.49122.31Form 13
American Century Companies Inc12-31-2020Com8,181,191Decreased-18.010.16201,175,000.0015.6724.59Form 13
Legal & General Group Plc12-31-2020Com10,675,253Decreased-1.090.10262,504,000.0039.5473.76Form 13
Ameriprise Financial Inc12-31-2020Com10,896,109Decreased-13.590.09267,975,000.0021.91122.55Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity24,892Increased0.280.01617,000.0041.1924.79Form 13
Credit Suisse Ag/12-31-2020Com5,096,806Decreased-16.500.06125,331,000.0017.80270.50Form 13
Montag A & Associates Inc12-31-2020Com2,734New!0.000.0067,000.000.0024.51Form 13
Oak Associates Ltd /oh/12-31-2020Com313,241Decreased-38.520.477,703,000.00-13.2524.59Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock193,817Decreased-40.790.114,765,000.00-23.3324.59Form 13
Mercer Global Advisors Inc /adv12-31-2020Com97,775Increased2.430.032,404,000.0032.6024.59Form 13
Hsbc Holdings Plc12-31-2020Com2,043,296Decreased-1.060.0749,959,000.0026.35146.95Form 13
Kennedy Capital Management, Inc.12-31-2020Com119,072New!0.000.072,928,000.000.0024.59Form 13
Goldman Sachs Group Inc12-31-2020Cmn4,129,235Decreased-12.530.02101,538,000.0023.39147.55Form 13
Banco Santander, S.a.12-31-2020Com9,245Maintained0.000.00227,000.000.0049.10Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common1,458,643Increased92.480.0835,868,000.00171.5624.59Form 13
Axa S.a.12-31-2020Com1,663,219Increased2.560.1340,899,000.0032.8174.14Form 13
Allstate Corp12-31-2020Equ36,383Decreased-18.140.03895,000.0015.4824.60Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com7,298,112Decreased-6.970.03179,461,000.0031.2449.20Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com678,376Increased1072.810.0016,681,000.001,419.2298.34Form 13
Amalgamated Bank12-31-2020Com77,846Decreased-3.369.991,914,000.0025.1024.59Form 13
Mutual Of America Capital Management Llc12-31-2020Equities231,497Decreased-8.760.065,693,000.0028.7424.59Form 13
Wolverine Trading, Llc12-31-2020Com165,354Decreased-5.240.004,021,000.0034.5372.95Form 13
Bank Of Montreal /can/12-31-2020Com1,840,833Increased59.560.0347,458,000.00116.96232.13Form 13
Manufacturers Life Insurance Company, The12-31-2020Com1,399,355Decreased-4.120.0434,410,000.0024.1573.77Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock5,760,504Increased3.620.09141,651,000.0034.1824.59Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com67,784Increased11.110.031,667,000.0043.8349.23Form 13
Royal Bank Of Canada12-31-2020Com1,742,000Increased19.490.0042,836,000.0054.74343.40Form 13
Shelton Capital Management12-31-2020Com11,070Maintained0.000.01272,000.000.0024.57Form 13
New England Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com908,931Decreased-47.790.0222,351,000.00-32.3973.76Form 13
United Services Automobile Association12-31-2020Common Stock156,310Increased64.670.063,716,000.00106.3323.77Form 13
Mai Capital Management12-31-2020Cs12,090Maintained0.000.01297,000.000.0024.57Form 13
Great West Life Assurance Co /can/12-31-2020Com2,852,710Decreased-2.750.1370,054,000.0025.7598.53Form 13
Td Asset Management Inc12-31-2020Com1,577,058Increased11.740.0538,780,000.0044.7024.59Form 13
Chilton Capital Management Llc12-31-2020Com12,330Increased2.840.02303,000.0032.8924.57Form 13
Cornercap Investment Counsel Inc12-31-2020Com167,749Maintained0.000.493,447,000.000.0020.55Form 13
Capital International Sarl12-31-2020Com16,345Maintained0.000.04402,000.0029.6824.59Form 13
Evermay Wealth Management Llc12-31-2020Com17,924New!0.000.10441,000.000.0024.60Form 13
Voya Investment Management Llc12-31-2020Com4,212,919Decreased-6.650.21103,595,000.0020.8773.77Form 13
California State Teachers Retirement System12-31-2020Common Stock2,659,715Decreased-13.720.0965,402,000.0011.7224.59Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com2,167,812Decreased-3.220.9853,306,000.0025.3224.59Form 13
Schroder Investment Management Group12-31-2020Com7,921,118Decreased-10.190.27194,781,000.0015.6873.78Form 13
Earnest Partners Llc12-31-2020Com848Maintained0.000.0021,000.0031.2524.76Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com7,025,685Decreased-12.510.14172,736,000.0013.30393.42Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock310Maintained0.000.008,000.000.0025.81Form 13
Paloma Partners Management Co12-31-2020Com139,184Decreased-42.170.103,423,000.00-25.1173.84Form 13
Bridgeway Capital Management, Llc12-31-2020Com1,055,750Decreased-26.490.5525,961,000.00-4.8124.59Form 13
Tdam Usa Inc.12-31-2020Com17,955Decreased-2.520.03442,000.0026.2924.62Form 13
Prudential Financial Inc12-31-2020Com2,077,986Increased74.110.0851,098,000.00125.4673.78Form 13
Northern Oak Wealth Management Inc12-31-2020Com822Maintained0.000.0020,000.0025.0024.33Form 13
Wedbush Securities Inc12-31-2020Com13,447Increased6.330.03331,000.0037.9224.62Form 13
Nomura Holdings Inc12-31-2020Cmn49,675Increased0.460.001,176,000.0028.3823.67Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com1,533,736Increased0.120.0837,715,000.0029.6424.59Form 13
Cnh Partners Llc12-31-2020Com29,264New!0.000.02710,000.000.0024.26Form 13
Longfellow Investment Management Co Llc12-31-2020Com32,501New!0.000.10800,000.000.0024.61Form 13
Aqr Capital Management Llc12-31-2020Com10,474,180Decreased-6.680.45254,104,000.0019.2248.52Form 13
Two Sigma Investments, Lp12-31-2020Com4,288,347Increased5550.000.30105,450,000.007,212.7673.76Form 13
Shell Asset Management Co12-31-2020Com206,981Decreased-17.860.115,090,000.006.3724.59Form 13
Balyasny Asset Management Llc12-31-2020Com1,554,010Increased7.860.2838,213,000.0039.6724.59Form 13
Silvercrest Asset Management Group Llc12-31-2020Com34,524Decreased-2.810.01849,000.0025.7849.25Form 13
Evergreen Capital Management Llc12-31-2020Com102,968Increased22.170.152,532,000.0058.1524.59Form 13
Janus Henderson Group Plc12-31-2020Com11,697,991Decreased-23.390.13287,652,000.00-0.8024.59Form 13
Perritt Capital Management Inc12-31-2020Com15,922New!0.000.24392,000.000.0024.62Form 13
Guggenheim Capital Llc12-31-2020Com371,764Increased6.180.059,142,000.0037.5298.37Form 13
Pictet Asset Management Ltd12-31-2020Com1,648,455Increased5.400.0540,536,000.0036.4949.18Form 13
Altshuler Shaham Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock858,671Increased834.700.1021,114,000.001,109.9724.59Form 13
Brinker Capital Investments, Llc12-31-2020Com12,874New!0.000.00318,000.000.0024.70Form 13
Enstar Group Ltd12-31-2020Common1,400Maintained0.000.0134,000.0025.9324.29Form 13
Mariner, Llc12-31-2020Com69,762Increased14.340.011,715,000.0047.9724.58Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com1,035,100Increased42.770.1125,453,000.0084.8749.18Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com1,553Increased5.220.0138,000.0035.7124.47Form 13
First Republic Investment Management, Inc.12-31-2020Com70,242Decreased-33.400.011,727,000.00-13.7824.59Form 13
Macquarie Group Ltd12-31-2020Com114,449Increased8.870.002,814,000.0040.9173.98Form 13
Robecosam Ag12-31-2020Com90,041Increased13.690.052,214,000.0047.2124.59Form 13
Putnam Investments Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com2,748,314Decreased-54.870.0267,581,000.00-41.5673.77Form 13
Capstone Investment Advisors, Llc12-31-2020Com837,412Decreased-2.100.0720,593,000.0026.7773.81Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap17,855Decreased-5.339.99439,054,000.0022.5824,589.97Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com255Maintained0.000.006,000.0020.0023.53Form 13
Quantitative Investment Management, Llc12-31-2020Com167,667New!0.000.334,122,000.000.0024.58Form 13
Susquehanna International Group, Llp12-31-2020Com4,614,785Decreased-8.600.02113,477,000.0018.35221.29Form 13
Two Sigma Securities, Llc12-31-2020Com12,400Maintained0.000.01305,000.000.0024.60Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alberta Investment Management Corp12-31-2020Com350,100Decreased-21.040.088,609,000.002.2424.59Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock10,068Increased11.850.00248,000.0045.0324.63Form 13
Psagot Investment House Ltd.12-31-2020Com10,500Maintained0.000.01258,000.0029.6524.57Form 13
Freestone Capital Holdings, Llc12-31-2020Com248,334Increased17.580.366,106,522,000.0052.2524,589.96Form 13
Hrt Financial Lp12-31-2020Com51,889New!0.000.031,275,000.000.0024.57Form 13
Two Sigma Advisers, Lp12-31-2020Com2,373,100Increased22.120.1658,355,000.0058.1424.59Form 13
Hap Trading, Llc12-31-2020Com960,208Decreased-10.020.031,361,000.00-75.1027.49Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com29Decreased-44.230.021,000.000.0034.48Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com10,428New!0.000.03256,000.000.0024.55Form 13
Gotham Asset Management, Llc12-31-2020Com553,329Increased9.360.4513,606,000.0041.6124.59Form 13
Pathstone Family Office, Llc12-31-2020Com1,608New!0.000.0040,000.000.0024.88Form 13
Asset Management Group, Inc.12-31-2020Sk34,149New!0.000.20840,000.000.0024.60Form 13
Captrust Financial Advisors12-31-2020Common Stock1,934,876Increased49.180.6447,949,000.0092.7924.78Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com19,325Maintained0.000.19475,000.0029.4324.58Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com4,856,626Decreased-13.600.04119,424,000.0011.8873.77Form 13
Metlife Investment Management, Llc12-31-2020Com333,561Decreased-10.810.058,202,000.0025.8224.59Form 13
Pinebridge Investments, L.p.12-31-2020Com480,737Increased81.700.1811,821,000.00156.3149.20Form 13
Tower Research Capital Llc (trc)12-31-2020Com90,604Increased16.010.072,228,000.0050.2449.18Form 13
Allianz Asset Management Gmbh12-31-2020Com2,438,742Increased50.060.0659,968,000.00111.7049.18Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com25,551Increased26.030.07628,000.0063.1224.58Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com24,382Increased83.570.04596,000.00136.5124.44Form 13
Vestcor Inc12-31-2020Com124,169Decreased-1.830.133,053,000.0027.1024.59Form 13
Mirabella Financial Services Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com27,561Increased11.080.04678,000.0043.9524.60Form 13
Utah Retirement Systems12-31-2020Com275,290Increased0.330.106,770,000.0029.9224.59Form 13
Voloridge Investment Management, Llc12-31-2020Com243,345Increased359.380.055,984,000.00494.8324.59Form 13
Horizon Investments, Llc12-31-2020Com10,619Decreased-3.690.30261,000.0024.8824.58Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock1,642Maintained0.009.9940,695,000.0029.3124,783.80Form 13
Teewinot Capital Advisers, L.l.c.12-31-2020Com25,300Maintained0.000.20622,000.0029.5824.58Form 13
Tiemann Investment Advisors, Llc12-31-2020Com11,756Increased3.520.15289,000.0033.8024.58Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com580,664New!0.000.2214,279,000.000.0024.59Form 13
Summit Street Capital Management, Llc12-31-2020Com194,315Maintained0.003.574,778,000.0029.4924.59Form 13
Covenant Multifamily Offices, Llc12-31-2020Com106,736Increased1.790.472,625,000.0031.8424.59Form 13
Point72 Hong Kong Ltd12-31-2020Com77,900Decreased-53.690.091,916,000.00-40.0149.19Form 13
Toroso Investments, Llc12-31-2020Com10,729New!0.000.02264,000.000.0024.61Form 13
Cubist Systematic Strategies, Llc12-31-2020Com657,072Increased261.540.2216,157,000.00368.1824.59Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com91,469Increased42.670.102,249,000.0084.8024.59Form 13
Fintrust Capital Advisors, Llc12-31-2020Com375Maintained0.000.009,000.0028.5724.00Form 13
Capital Analysts, Llc12-31-2020Com882Increased0.110.0022,000.0029.4124.94Form 13
Man Group Plc12-31-2020Com4,778,024Increased67.270.52117,492,000.00116.6049.18Form 13
Squarepoint Ops Llc12-31-2020Com125,281Decreased-48.550.023,081,000.00-33.3773.78Form 13
Wealthspire Advisors, Llc12-31-2020Com10,628New!0.000.01261,000.000.0024.56Form 13
Quadrant Capital Group Llc12-31-2020Com9,765Increased76.330.04240,000.00147.4224.58Form 13
Quadrature Capital Ltd12-31-2020Com150,597New!0.000.183,702,000.000.0024.58Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com705,177Increased444.840.2417,340,000.00605.4549.18Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com697,125Decreased-0.620.0417,038,000.0027.9197.46Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc12-31-2020Com12,164Increased19.590.93299,000.0054.9224.58Form 13
Capital Bank & Trust Co12-31-2020Com61,436Decreased-0.720.021,511,000.0040.0424.59Form 13
Redwood Investment Management, Llc12-31-2020Com118,333Decreased-10.790.482,910,000.0015.5224.59Form 13
Neo Ivy Capital Management12-31-2020Stock14,410Maintained0.000.39354,000.000.0024.57Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital, Llc12-31-2020Com55,710Decreased-1.560.621,370,000.0024.0924.59Form 13
Virtue Capital Management, Llc12-31-2020Com28,661Decreased-36.280.17705,000.00-17.4524.60Form 13
Athanor Capital, Lp12-31-2020Com41,809Maintained0.000.021,028,000.000.0024.59Form 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
First National Bank Of South Miami12-31-2020Common Stock1,300Maintained0.000.0332,000.0028.0024.62Form 13
Weld Capital Management Llc12-31-2020Com20,568New!0.000.20506,000.000.0024.60Form 13
Impax Asset Management Group Plc12-31-2020Common Stock43,353Decreased-77.240.011,066,000.00-70.5324.59Form 13
Walleye Capital Llc12-31-2020Com47,443Maintained0.000.081,167,000.000.0024.60Form 13
Principal Street Partners, Llc12-31-2020Common Stock12,657Decreased-13.470.10311,000.0011.8724.57Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com23,082Increased0.850.00568,000.0030.5724.61Form 13
Woodline Partners Lp12-31-2020Com164,698New!0.000.114,050,000.000.0024.59Form 13
Capital Planning Llc12-31-2020Common Stock11,164New!0.000.13277,000.000.0024.81Form 13
Pacitti Group Inc.12-31-2020Com500Maintained0.000.0112,000.0033.3324.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com155Increased0.650.004,000.0033.3325.81Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com67New!0.000.002,000.000.0029.85Form 13
Concord Wealth Partners12-31-2020Com98New!0.000.002,000.000.0020.41Form 13
Occudo Quantitative Strategies Lp12-31-2020Com11,597New!0.000.09285,000.000.0024.58Form 13
Alpha Dna Investment Management Llc12-31-2020Com1,375New!0.000.0333,000.000.0024.00Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock671New!0.000.0016,000.000.0023.85Form 13
Corefirst Bank & Trust12-31-2020Com1,704New!0.000.0342,000.000.0024.65Form 13
Interchange Capital Partners, Llc12-31-2020Com2,812New!0.000.0469,000.000.0024.54Form 13
Sittner & Nelson, Llc12-31-2020Com3,943New!0.000.0997,000.000.0024.60Form 13
Woodward Diversified Capital, Llc12-31-2020Com14,526New!0.000.23357,000.000.0024.58Form 13
Glenmede Trust Co Na12-31-2020Com1,312,704Decreased-7.050.1832,277,000.0020.36121.76Form 13
Thrivent Financial For Lutherans12-31-2020Com71,976Increased15.310.001,770,000.0049.3749.16Form 13
Fifth Third Bancorp12-31-2020Com29,347Increased24.610.00722,000.0061.5224.60Form 13
Mackay Shields Llc12-31-2020Com1,042,121Decreased-6.980.1825,626,000.0020.4573.78Form 13
First Manhattan Co12-31-2020Com1,640Decreased-32.620.0040,000.00-13.0424.39Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com178,050Decreased-12.660.074,378,000.0023.2224.59Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk2,408,327Decreased-12.050.0159,221,000.0024.0824.59Form 13
Trustmark National Bank Trust Department12-31-2020Com9,945Decreased-35.160.02245,000.00-8.5850.04Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com3,701,715Increased1.410.8091,025,000.0043.0724.59Form 13
Charles Schwab Investment Management Inc12-31-2020Com8,958,936Decreased-12.950.09220,300,000.0022.8024.59Form 13
Capital International Inc /ca/12-31-2020Com11,350Maintained0.000.00279,000.0040.9124.58Form 13
Morgan Stanley12-31-2020Com6,208,940Increased51.300.02152,677,000.00113.45270.56Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American National Insurance Co12-31-2020Com16,650Maintained0.000.02409,000.0041.0324.56Form 13
Invesco Ltd.12-31-2020Com8,641,070Increased23.820.06212,484,000.0074.68336.66Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maverick Capital Ltd12-31-2020Com202,149Decreased-49.800.084,971,000.00-29.1824.59Form 13
State Street Corp12-31-2020Com63,901,727Decreased-3.590.101,583,819,000.0024.6624.79Form 13
Deutsche Bank Ag\12-31-2020Com15,526,111Decreased-0.080.22381,787,000.0029.38392.64Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock506,027Increased185257.880.0212,443,000.00207,283.3324.59Form 13
Midwestone Financial Group, Inc.12-31-2020Com39,380Decreased-3.560.27968,000.0024.9024.58Form 13
Advisor Partners Llc12-31-2020Com43,798Decreased-7.630.081,077,000.0019.6724.59Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock117,573Decreased-4.990.022,891,000.0023.0224.59Form 13
Cetera Advisors Llc12-31-2020Com25,964Increased16.060.02638,000.0063.5924.57Form 13
Cetera Advisor Networks Llc12-31-2020Com12,376Decreased-5.710.01304,000.0032.7524.56Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com127,527New!0.000.183,136,000.000.0024.59Form 13
Jane Street Group, Llc12-31-2020Com544,822Decreased-51.550.0013,396,000.00-37.27122.85Form 13
Arvest Bank Trust Division12-31-2020Com342,559Decreased-2.060.528,423,000.0026.8348.96Form 13
Cetera Investment Advisers12-31-2020Com14,401New!0.000.01354,000.000.0024.58Form 13
Truvestments Capital Llc12-31-2020Com2,043Maintained0.000.0350,000.000.0024.47Form 13
Prestige Wealth Management Group Llc12-31-2020Com1,952Increased0.930.0148,000.0041.1848.83Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock2,264New!0.000.0556,000.000.0024.73Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm7,930,267Increased1.329.99150,595,771,000.0010.39208,889.94Form 13
Salem Investment Counselors Inc12-31-2020Com1,000Maintained0.000.0025,000.0047.0625.00Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com27,361Increased56.590.05673,000.00102.7124.60Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock5,879Decreased-2.260.03145,000.0027.1924.66Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com553New!0.000.0113,000.000.0023.51Form 13
Truist Financial Corp12-31-2020Com654,781New!0.000.0316,101,000.000.00122.95Form 13
Albion Financial Group /ut12-31-2020Com1,159New!0.000.0028,000.000.0024.16Form 13
Pin Oak Investment Advisors Inc12-31-2020Com3,162Maintained0.000.0678,000.0030.0024.67Form 13
National Pension Service12-31-2020Com2,441,556Increased2.130.1460,038,000.0044.0824.59Form 13
Rehmann Capital Advisory Group12-31-2020Com14,344Increased0.420.04352,719,000.0030.0224,590.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock1,308Maintained0.000.0132,000.003.2324.46Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock38,258Decreased-33.820.71941,000.00-6.6524.60Form 13
Jpmorgan Chase & Co12-31-2020Common3,347,079Maintained0.000.0182,305,000.000.00320.86Form 13
Achmea Investment Management B.v.12-31-2020Equity512,546Decreased-60.010.4612,604,000.00-43.5824.59Form 13
Retirement Group, Llc12-31-2020Com203New!0.000.004,000.000.0019.70Form 13
Principal Financial Group Inc12-31-2020Com1,886,292Decreased-68.340.0346,384,000.00-68.3449.18Form 13
Fort Pitt Capital Group, Llc12-31-2020Com200New!0.000.005,000.000.0025.00Form 13