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NewIncreasedMaintainedDecreasedLiquidated
772209221372
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Raub Brock Capital Management Lp12-31-2020Com451,371Decreased-0.013.4121,038,000.00-4.6846.61Form 13
State Of Alaska, Department Of Revenue12-31-2020Com188,260Decreased-6.510.108,774,000.00-10.8793.21Form 13
Gradient Investments Llc12-31-2020Com175Maintained0.000.009,000.000.0051.43Form 13
Carroll Financial Associates, Inc.12-31-2020Stock34,878Maintained0.000.111,625,000.00-4.6946.59Form 13
Hexavest Inc.12-31-2020Common146,636Decreased-37.300.266,835,000.00-40.2246.61Form 13
Nuwave Investment Management, Llc12-31-2020Com5,147Decreased-16.980.31240,000.00-20.7946.63Form 13
Carlson Capital Management12-31-2020Com8,554Decreased-4.180.07389,000.00-10.7845.48Form 13
True Private Wealth Advisors12-31-2020Com735Maintained0.000.0134,000.00-2.8646.26Form 13
Epiq Partners, Llc12-31-2020Com31,054Maintained0.001.011,447,000.00-5.4246.60Form 13
Huntington National Bank12-31-2020Common Stock3,497Increased3.250.00163,000.00-1.8146.61Form 13
Albert D Mason Inc12-31-2020Com32,989Decreased-0.211.071,538,000.00-4.8346.62Form 13
Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Premier Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional12-31-2020Com686Increased50.110.0032,000.0045.4546.65Form 13
Pinnacle Financial Partners Inc12-31-2020Com13,208Decreased-9.760.03616,000.00-13.9746.64Form 13
Sowell Financial Services Llc12-31-2020Com1,122Decreased-84.130.0052,000.00-84.9746.35Form 13
Tandem Investment Advisors, Inc.12-31-2020Com248,877Increased13.231.2511,600,000.007.9546.61Form 13
Ifm Investors Pty Ltd12-31-2020Com27,711Increased15.130.041,292,000.009.7746.62Form 13
Pinnacle Bank12-31-2020Com201Maintained0.000.019,000.00-10.0044.78Form 13
Global Trust Asset Management, Llc12-31-2020Com250Maintained0.000.0112,000.000.0048.00Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com6,289Maintained0.000.03293,000.00-4.5646.59Form 13
Cox Capital Mgt Llc12-31-2020Com32,260Increased2.481.151,504,000.00-2.2746.62Form 13
Davenport & Co Llc12-31-2020Com7,676Increased44.830.00358,000.0038.2246.64Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com56,518Decreased-13.860.072,634,000.00-17.8946.60Form 13
Curbstone Financial Management Corp12-31-2020Com29,301Decreased-9.290.291,366,000.00-13.4946.62Form 13
Kovack Advisors, Inc.12-31-2020Ord11,204Increased30.310.08522,000.0025.7846.59Form 13
Uncommon Cents Investing Llc12-31-2020Com34,980Decreased-0.290.731,630,000.00-4.9646.60Form 13
Larson Financial Group Llc12-31-2020Com536Maintained0.000.0125,000.00-3.8546.64Form 13
Pflug Koory, Llc12-31-2020Com970Maintained0.000.0345,000.00-4.2646.39Form 13
Iron Horse Wealth Management, Llc12-31-2020Com444New!0.000.0221,000.000.0047.30Form 13
First Midwest Bank Trust Division12-31-2020Com17,115Decreased-0.600.11797,000.00-5.2393.11Form 13
Endurance Wealth Management, Inc.12-31-2020Stock3,370Maintained0.000.02157,000.00-4.8546.59Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock16New!0.000.001,000.000.0062.50Form 13
Hendley & Co Inc12-31-2020Com6,750Maintained0.000.12315,000.00-4.5546.67Form 13
Dnb Asset Management As12-31-2020Common49,417Increased7.219.992,303,326,000.002.2146,609.99Form 13
Exchange Traded Concepts, Llc12-31-2020Com7,431Decreased-84.730.02346,000.00-85.4646.56Form 13
Autus Asset Management, Llc12-31-2020Com127,068Decreased-7.410.765,922,000.00-11.73185.97Form 13
Lenox Wealth Advisors, Llc12-31-2020Com20Maintained0.000.001,000.000.0050.00Form 13
Addenda Capital Inc.12-31-2020Com79,562Decreased-0.900.233,709,000.00-5.5046.62Form 13
Genesee Capital Advisors, Llc12-31-2020Com14,763Decreased-1.840.45688,000.00-6.3946.60Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock1,500New!0.000.0270,000.000.0093.00Form 13
Unison Advisors Llc12-31-2020Com39,425Increased0.470.411,838,000.00-4.1746.62Form 13
Townsend & Associates, Inc12-31-2020Com34,213Increased3.141.161,595,000.00-1.7946.62Form 13
Investors Financial Group, Llc12-31-2020Com25,527Maintained0.000.791,190,000.00-4.6546.62Form 13
Park Avenue Securities Llc12-31-2020Com5,689Decreased-13.700.01265,000.00-17.7046.58Form 13
Denali Advisors Llc12-31-2020Com128,500Decreased-6.411.025,989,000.00-10.7946.61Form 13
Farmers & Merchants Investments Inc12-31-2020Com155Maintained0.000.007,000.00-12.5045.16Form 13
Tuttle Tactical Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock18,964Decreased-50.560.02884,000.00-52.8546.61Form 13
Trinity Legacy Partners, Llc12-31-2020Com28,719Increased5.170.611,339,000.00-3.1846.62Form 13
Manning & Napier Group, Llc12-31-2020Common169,634Increased2.080.087,906,000.00-2.6793.22Form 13
Trh Financial, Llc12-31-2020Com6,310Increased0.300.17294,000.00-4.5546.59Form 13
Johnson Midwest Financial, Llc12-31-2020Com7,353New!0.000.33343,000.000.0046.65Form 13
Justinvest Llc12-31-2020Com22,231Maintained0.000.231,036,000.002,014.2946.60Form 13
Tsfg, Llc12-31-2020Common Stock150Maintained0.000.007,000.000.0046.67Form 13
Liberty One Investment Management, Llc12-31-2020Com386,073Increased2.773.3817,995,000.00-2.0346.61Form 13
Kestra Advisory Services, Llc12-31-2020Com5,786New!0.000.00269,000,000.000.0046,491.53Form 13
Cutler Group Lp12-31-2020Call2,900Increased136.350.000.00-100.000.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Com1,681Decreased-5.400.0378,000.00-10.3446.40Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com274Increased0.370.0013,000.000.0047.45Form 13
Clearview Wealth Advisors Llc12-31-2020Stock100New!0.000.005,000.000.0050.00Form 13
Riverbridge Partners Llc12-31-2020Com4,980New!0.000.00232,000.000.0046.59Form 13
Avantax Advisory Services, Inc.12-31-2020Com17,354Decreased-37.820.02811,000.00-40.6746.73Form 13
Bkd Wealth Advisors, Llc12-31-2020Com17,435Decreased-0.670.04813,000.00-5.2446.63Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock118,281Decreased-4.831.075,513,000.00-9.2746.61Form 13
Rocky Mountain Advisers, Llc12-31-2020Com1,125Increased800.000.0952,000.00766.6746.22Form 13
Candriam Luxembourg S.c.a.12-31-2020Com26,788Decreased-6.680.011,249,000.00-10.9846.63Form 13
Newfound Research Llc12-31-2020Com2,342Increased343.560.28109,000.00319.2346.54Form 13
Sound Financial Strategies Group, Llc12-31-2020Com24,208Increased169.970.621,128,000.00157.5346.60Form 13
International Assets Investment Management, Llc12-31-2020Com14,307New!0.000.12666,838,000.000.0046,609.21Form 13
Ibm Retirement Fund12-31-2020Com10,307Increased13.660.03480,000.008.3546.57Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock92,474Increased2.110.024,310,000.00-2.6646.61Form 13
Advisorshares Investments Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Hendershot Investments Inc.12-31-2020Com23,119Maintained0.000.271,078,000.00-4.6046.63Form 13
Jnba Financial Advisors12-31-2020Com430Maintained0.000.0020,000.00-4.7646.51Form 13
Ifp Advisors, Inc12-31-2020Stock13,647Increased27.100.03634,000.0020.5346.46Form 13
Harfst & Associates, Inc.12-31-2020Com16,852Increased0.670.29785,000.00-4.0346.58Form 13
New York State Teachers Retirement System12-31-2020Com331,284Decreased-4.300.0315,441,000.000.0046.61Form 13
Strs Ohio12-31-2020Com33,145Decreased-56.150.011,544,000.00-58.2146.58Form 13
Toth Financial Advisory Corp12-31-2020Com62,650Decreased-3.180.502,920,000.00-7.7146.61Form 13
Nisa Investment Advisors, Llc12-31-2020Com56,719Decreased-13.390.022,644,000.00-17.4346.62Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com3,183Maintained0.000.01477,000.00205.77149.86Form 13
Adviser Investments Llc12-31-2020Com11,768Decreased-1.270.05549,000.00-4.5246.65Form 13
Allworth Financial Lp12-31-2020Com1,497Maintained0.000.0070,000.00-4.1146.76Form 13
Retirement Systems Of Alabama12-31-2020Com112,739Decreased-0.310.025,255,000.00-4.9646.61Form 13
Jjj Advisors Inc.12-31-2020Com2,133Increased490.860.0599,000.00450.0046.41Form 13
Paragon Wealth Strategies, Llc12-31-2020Stock6,236Maintained0.000.10291,000.00-4.5946.66Form 13
Md Financial Management Inc.12-31-2020Com115New!0.000.005,000.000.0043.48Form 13
Prairieview Partners, Llc12-31-2020Com186Maintained0.000.009,000.000.0048.39Form 13
Private Capital Group, Llc12-31-2020Common Stock12,916Increased0.230.11602,000.00-4.4446.61Form 13
Diversified, Llc12-31-2020Com375New!0.000.0218,000.000.0048.00Form 13
Fiduciary Trust Co12-31-2020Com50,930Increased361.240.052,374,000.00345.4096.11Form 13
Moseley Investment Management Inc12-31-2020Com5,548Maintained0.000.15259,000.00-4.4346.68Form 13
Bourne Lent Asset Management Inc12-31-2020Com5,195Maintained0.000.08242,000.00-4.7246.58Form 13
Usca Ria Llc12-31-2020Com12,958Increased28.830.04604,000.0022.7646.61Form 13
Cwm, Llc12-31-2020Com423,358Increased1.880.1819,733,000.00-2.8746.61Form 13
Tarbox Family Office, Inc.12-31-2020Com198Decreased-48.440.009,000.00-52.6345.45Form 13
Exane Derivatives12-31-2020Stock20Maintained0.000.27932,000.00-4.7046,600.00Form 13
Alphastar Capital Management, Llc12-31-2020Com8,555New!0.000.07384,000.000.0044.89Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc12-31-2020Stock186Increased200.000.009,000.00200.0048.39Form 13
Accel Wealth Management12-31-2020Com969New!0.000.0445,000.000.0046.44Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com77,244Increased6.440.023,600,000.001.4746.61Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com654,065Decreased-1.650.0830,486,000.00-6.2546.61Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com61,912Increased0.831.572,886,000.00-3.4546.61Form 13
Asset Dedication, Llc12-31-2020Equities9,563Increased3.640.09443,000.00-1.7746.32Form 13
Kingfisher Capital Llc12-31-2020Equities38,161Increased5.110.541,779,000.000.2346.62Form 13
American Research & Management Co.12-31-2020Com30,980Decreased-2.210.381,444,000.00-6.7846.61Form 13
Arizona State Retirement System12-31-2020Com85,528Decreased-4.920.043,986,000.00-9.3746.60Form 13
Perigon Wealth Management, Llc12-31-2020Com1,547New!0.000.0172,000.000.0046.54Form 13
Chicago Trust Co Na12-31-2020Com6,108Increased1.800.10285,000.00-2.7346.66Form 13
Gemmer Asset Management Llc12-31-2020Com25,766Increased0.300.201,201,000.00-4.3846.61Form 13
Venturi Wealth Management, Llc12-31-2020Com14,022Increased20.110.07654,000.0014.5446.64Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock14,276Increased30.180.15665,000.0024.0746.58Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock560New!0.000.0226,000.000.0046.43Form 13
Scott Investment Partners Llp12-31-2020Com11,000New!0.000.41513,000.000.0046.64Form 13
First Merchants Corp12-31-2020Common Stock84,988Increased0.300.273,961,000.00-4.3792.48Form 13
Conning Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank12-31-2020Com284,670Decreased-2.909.9912,926,000.00-11.13180.90Form 13
Hanseatic Management Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities403Increased0.750.0019,000.00-5.0047.15Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities417Maintained0.000.0019,000.00-5.0045.56Form 13
Grandfield & Dodd, Llc12-31-2020Com645,611Decreased-0.652.3630,090,000.00-5.2946.61Form 13
World Asset Management Inc12-31-2020Com10,316Decreased-4.590.05481,000.00-9.0746.63Form 13
First Heartland Consultants, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning12-31-2020Com183,860Increased4.300.028,570,000.00-0.5646.61Form 13
Formidable Asset Management, Llc12-31-2020Com25,861Decreased-0.190.281,198,000.00-5.6746.32Form 13
Private Ocean, Llc12-31-2020Com421Maintained0.000.0020,000.00-4.7647.51Form 13
Caprock Group, Inc.12-31-2020Com4,865New!0.000.03227,000.000.0046.66Form 13
Davy Global Fund Management Ltd12-31-2020Com4,599Maintained0.000.05214,000.00-4.8946.53Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com12,866Increased7.670.26600,000.002.7446.63Form 13
Usa Financial Portformulas Corp12-31-2020Com29Maintained0.000.001,000.000.0034.48Form 13
Patton Fund Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bellwether Advisors, Llc12-31-2020Stock10,917New!0.000.22508,000.000.0046.53Form 13
Planned Solutions, Inc.12-31-2020Stock400Maintained0.000.0219,000.00-5.0047.50Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com309New!0.000.0114,000.000.0045.31Form 13
Central Trust Co12-31-2020Common Stock1,754Maintained0.003.3582,000.00-4.6546.75Form 13
Fisher Asset Management, Llc12-31-2020Com47,602Increased15.770.002,219,000.0010.4046.62Form 13
Royal London Asset Management Ltd12-31-2020Com103,768Increased0.800.034,836,000.00-3.1846.60Form 13
Victory Capital Management Inc12-31-2020Com2,204,685Decreased-4.070.12102,761,000.00-8.54139.84Form 13
Hills Bank & Trust Co12-31-2020Com6,167Maintained0.000.05287,000.00-4.9746.54Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com625Maintained0.000.0129,000.00-6.4546.40Form 13
Assenagon Asset Management S.a.12-31-2020Com27,103Increased50.560.551,263,000.0043.5246.60Form 13
Heritage Wealth Advisors12-31-2020Com44New!0.000.002,000.000.0045.45Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com12,411Decreased-17.270.05578,000.00-21.1546.57Form 13
O'shares Investment Advisers, Llc12-31-2020Com32,527Increased9.900.121,516,000.004.7746.61Form 13
Ae Wealth Management Llc12-31-2020Com7,273Increased11.380.00339,000.006.2746.61Form 13
Icw Investment Advisors Llc12-31-2020Com33,640Increased0.791.121,562,000.00-4.2946.43Form 13
Sailer Financial Llc12-31-2020Com77New!0.000.004,000.000.0051.95Form 13
Ivc Wealth Advisors Llc12-31-2020Com9,511New!0.000.42443,000.000.0046.58Form 13
State Of Michigan Retirement System12-31-2020Com70,574Decreased-1.400.023,289,000.00-4.8046.60Form 13
Hartford Investment Management Co12-31-2020Com31,917Increased8.960.041,488,000.003.9146.62Form 13
Girard Partners Ltd.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Duncker Streett & Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gw Henssler & Associates Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Com4,199,680Increased200.180.26195,747,000.00186.1846.61Form 13
British Columbia Investment Management Corp12-31-2020Com49,986Decreased-2.560.022,330,000.00-7.1046.61Form 13
Ashfield Capital Partners, Llc12-31-2020Com5,558Maintained0.000.02259,000.00-4.7846.60Form 13
Envestnet Asset Management Inc12-31-2020Com745,936Increased2.030.0334,768,000.00-2.7346.61Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com25,044Decreased-2.540.031,167,000.00-7.0946.60Form 13
Parallel Advisors, Llc12-31-2020Stock16,341Decreased-10.240.04762,000.00-14.3846.63Form 13
Glenview Trust Co12-31-2020Com6,877Maintained0.000.01321,000.00-4.4646.68Form 13
Mps Loria Financial Planners, Llc12-31-2020Com112New!0.000.005,000.000.0044.64Form 13
Spearhead Capital Advisors, Llc12-31-2020Com125,976Increased9.760.935,872,000.004.6546.61Form 13
Treasurer Of The State Of North Carolina12-31-2020Com125,894Increased1.810.045,868,000.00-2.9346.61Form 13
Gyl Financial Synergies, Llc12-31-2020Com6,384Increased21.550.17298,000.0015.9546.68Form 13
Skyoak Wealth, Llc12-31-2020Com12,525Maintained0.000.18584,000.00-4.5846.63Form 13
Wealth Enhancement & Preservation Of Ga, Llc12-31-2020Com20,465New!0.000.82954,000.000.0046.62Form 13
Mufg Americas Holdings Corp12-31-2020Com7New!0.000.000.000.000.00Form 13
Cibc Asset Management Inc12-31-2020Com226,927Increased26.140.0510,577,000.0020.2646.61Form 13
Country Trust Bank12-31-2020Common Stock390Maintained0.000.0018,000.00-5.2646.15Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc12-31-2020Com5,315Decreased-1.960.00248,000.00-6.4246.66Form 13
Palisade Asset Management, Llc12-31-2020Com220,844Increased6.841.4010,294,000.001.8646.61Form 13
Savant Capital, Llc12-31-2020Com6,446Increased0.080.02300,000.00-4.7646.54Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com196,756Decreased-5.230.039,171,000.00-9.6546.61Form 13
Tobam12-31-2020Com365,563Increased69.280.7617,039,000.0061.3846.61Form 13
Focused Wealth Management, Inc12-31-2020Com2,000Decreased-23.810.0293,000.00-27.3446.50Form 13
Srs Capital Advisors, Inc.12-31-2020Com4,920Increased2.710.03229,000.00-2.1446.54Form 13
Dynamic Advisor Solutions Llc12-31-2020Com10,926Increased0.880.05509,000.00-3.9646.59Form 13
Institutional & Family Asset Management, Llc12-31-2020Com8,040Decreased-12.740.08375,000.00-16.6746.64Form 13
Gables Capital Management Inc.12-31-2020Com200Maintained0.000.019,000.00-10.0045.00Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com42,400Increased324.000.351,976,000.00304.0946.60Form 13
Rosenberg Matthew Hamilton12-31-2020Com1,250Decreased-3.920.0058,000.00-9.3846.40Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com14,400Decreased-6.490.28671,000.00-10.8946.60Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc12-31-2020Com56,203Increased99.270.232,620,000.0089.9946.62Form 13
Los Angeles Capital Management Llc12-31-2020Com124,870Decreased-11.840.025,820,000.00-15.9446.61Form 13
Regentatlantic Capital Llc12-31-2020Com12,265Decreased-25.750.02572,000.00-29.2146.64Form 13
Texas Permanent School Fund12-31-2020Com47,769Decreased-7.300.032,227,000.00-11.5946.62Form 13
Sg Americas Securities, Llc12-31-2020Com81,915Increased15.280.023,818,000.009.9046.61Form 13
Advisornet Financial, Inc12-31-2020Stock46,718Decreased-0.150.182,178,000.00-4.8146.62Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com38,866Increased11.119.991,812,000.005.9646.62Form 13
Harbor Investment Advisory, Llc12-31-2020Stock1,561Maintained0.000.0173,000.00-3.9546.76Form 13
Daiwa Securities Group Inc.12-31-2020Com14,408Decreased-35.080.01672,000.0048.3446.64Form 13
Glassman Wealth Services12-31-2020Com284Increased49.470.0013,000.0044.4445.77Form 13
Ellevest, Inc.12-31-2020Stock1,030Decreased-36.300.0148,000.00-39.2446.60Form 13
Sciencast Management Lp12-31-2020A32,859Decreased-17.990.321,513,000.00-22.8546.05Form 13
Bergankdv Wealth Management, Llc12-31-2020Com23Increased43.750.001,000.000.0043.48Form 13
Legacy Financial Strategies, Llc12-31-2020Com19,183Increased1.650.46894,000.00-3.1446.60Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock200Maintained0.000.019,000.00-10.0045.00Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock80New!0.000.004,000.000.0050.00Form 13
Anderson Fisher Llc12-31-2020Com18,967Decreased-34.600.25884,000.00-36.8646.61Form 13
Maryland State Retirement & Pension System12-31-2020Com4,500New!0.000.04219,000.000.0048.67Form 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
Tempus Wealth Planning, Llc12-31-2020Com5,264Increased0.400.32245,000.00-4.3046.54Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com32,387Decreased-2.880.161,510,000.00-6.2146.62Form 13
Us Bancorp \de\12-31-2020Common Stock1,249,832Decreased-4.890.1358,254,000.00-9.32139.75Form 13
Bell Bank12-31-2020Com4,450New!0.000.03207,000.000.0046.52Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com14,476Increased8.740.01674,000.003.5392.30Form 13
Motco12-31-2020Com164Maintained0.000.008,000.000.0048.78Form 13
Aperio Group, Llc12-31-2020Com974,395Decreased-11.400.1345,416,000.00-15.5492.73Form 13
Blackrock Inc.12-31-2020Com29,090,942Decreased-4.940.031,355,929,000.00-9.37885.24Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com220,548Decreased-0.081.1910,280,000.00-4.74234.77Form 13
Indexiq Advisors Llc12-31-2020Com59,672Increased13.960.102,782,000.008.7146.62Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,195,816Decreased-9.770.0455,737,000.00-13.9846.61Form 13
Sns Financial Group, Llc12-31-2020Com6,473Maintained0.000.04302,000.00-3.2146.66Form 13
Swiss National Bank12-31-2020Com2,298,324Decreased-3.250.08107,125,000.00-7.7746.61Form 13
Next Financial Group, Inc12-31-2020Com5,067Increased0.860.02237,000.00-3.6698.23Form 13
Mcilrath & Eck, Llc12-31-2020Com1,010Increased32.030.0247,000.0027.0346.53Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com13,276New!0.000.26617,000.000.0046.47Form 13
Banque Cantonale Vaudoise12-31-2020Com13,420Maintained0.000.03625,000.00-4.7346.57Form 13
Am Investment Strategies Llc12-31-2020Com100,000Maintained0.000.004,661,000.00-4.6646.61Form 13
Rwm Asset Management, Llc12-31-2020Com537New!0.000.0125,000.000.0046.55Form 13
Navellier & Associates Inc12-31-2020Com45,050New!0.000.382,100,000.000.0046.61Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com7,965Decreased-7.440.22371,000.00-11.8846.58Form 13
Securian Asset Management, Inc12-31-2020Com24,614Decreased-3.290.031,147,000.00-7.8046.60Form 13
Alliancebernstein L.p.12-31-2020Com476,447Decreased-4.650.0122,207,000.00-9.1046.61Form 13
Agf Investments Inc.12-31-2020Com3,979Decreased-43.700.00185,000.00-46.5346.49Form 13
Greenleaf Trust12-31-2020Com4,892Increased11.640.00228,000.006.5446.61Form 13
Cibc World Markets Inc.12-31-2020Com46,616Increased12.800.012,173,000.007.5746.61Form 13
Agf Investments Llc12-31-2020Com16,123Decreased-41.070.09751,000.00-43.8746.58Form 13
Northrock Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Com18,736Increased4.040.04873,000.00-0.9146.59Form 13
Railway Pension Investments Ltd12-31-2020Com203,749Decreased-22.600.179,497,000.00-26.2146.61Form 13
Jacobi Capital Management Llc12-31-2020Com9,365Maintained0.000.07437,000.00-4.5946.66Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock203,109Increased13.550.019,454,000.008.37325.25Form 13
Versant Capital Management, Inc12-31-2020Stock226Decreased-12.740.0010,000.00-16.6744.25Form 13
Fortis Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bp Plc12-31-2020Com12,207Decreased-47.800.02569,000.00-50.2246.61Form 13
Fmr Llc12-31-2020Com115,255Increased14.460.005,372,000.0010.5146.61Form 13
Fil Ltd12-31-2020Com37Increased2.780.002,000.000.0054.05Form 13
Sei Investments Co12-31-2020Com160,172Increased79.020.027,416,000.0069.8292.57Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock1,400Maintained0.000.0065,000.00-4.4146.43Form 13
Arrow Financial Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,432,244Decreased-5.610.0766,757,000.00-10.0146.61Form 13
Jones Financial Companies Lllp12-31-2020Com1,959New!0.000.0091,000.000.0046.45Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com92,319Increased0.900.064,303,000.00-3.8046.61Form 13
Speece Thorson Capital Group Inc12-31-2020Com79,604Decreased-1.520.883,710,000.00-6.1246.61Form 13
Toronto Dominion Bank12-31-2020Com205,052Increased16.300.029,558,000.0010.8893.26Form 13
Commerce Bank12-31-2020Com34,856Decreased-4.650.011,625,000.00-9.0793.23Form 13
Bessemer Group Inc12-31-2020Sc5,261Decreased-8.140.00245,000.00-12.5046.57Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com5,000Maintained0.000.03233,000.00-4.5146.60Form 13
Great Lakes Advisors, Llc12-31-2020Com7,753Decreased-1.290.01361,000.00-5.9946.56Form 13
Washington Trust Co12-31-2020Com2,000Maintained0.000.0093,000.00-5.1046.50Form 13
Oregon Public Employees Retirement Fund12-31-2020Com57,981Decreased-40.230.042,702,000.00-43.0246.60Form 13
Profund Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ci Investments Inc.12-31-2020Com36,968Increased2.310.011,723,000.00-2.4946.61Form 13
Proshare Advisors Llc12-31-2020Com2,105,636Increased10.490.3798,144,000.005.3346.61Form 13
Sigma Planning Corp12-31-2020Com21,729Increased18.680.031,013,000.0013.1846.62Form 13
Parkside Financial Bank & Trust12-31-2020Com710Decreased-0.700.0133,000.00-5.7146.48Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com241,897Increased6.820.0911,275,000.001.8446.61Form 13
Sawtooth Solutions, Llc12-31-2020Com4,953Increased11.530.00231,000.006.4546.64Form 13
Fiera Capital Corp12-31-2020Com12,520Increased31.480.00584,000.0025.5993.36Form 13
Richard Bernstein Advisors Llc12-31-2020Com90,744Maintained0.000.104,230,000.00-4.6446.61Form 13
Spectrum Management Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com11,479Decreased-14.800.02535,000.00-18.8246.61Form 13
Advisory Services Network, Llc12-31-2020Stock14,550Increased123.810.03677,000.00112.89134.33Form 13
Seven Eight Capital, Lp12-31-2020Com17,100Decreased-42.420.18797,000.00-45.1146.61Form 13
Blume Capital Management, Inc.12-31-2020Com5,600Maintained0.000.11261,000.00-4.7446.61Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock50,387Decreased-11.070.012,349,000.00-15.2046.62Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock15Maintained0.000.000.000.000.00Form 13
Sunbelt Securities, Inc.12-31-2020Com6,775Decreased-19.890.07316,000.00-23.4946.64Form 13
Wealthplan Partners, Llc12-31-2020Com10,805Decreased-0.330.05530,000.00-5.5349.05Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com254,486Increased1.560.0811,861,000.00-3.1846.61Form 13
Cboe Vest Financial, Llc12-31-2020Com43,461New!0.001.362,026,000.000.0046.62Form 13
Seacrest Wealth Management, Llc12-31-2020Com6,328Increased0.080.04295,000.00-4.5346.62Form 13
Nicola Wealth Management Ltd.12-31-2020Com22,878Decreased-6.760.131,066,000.00-11.1746.59Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mbm Wealth Consultants, Llc12-31-2020Com580Decreased-17.140.0127,000.00-20.5946.55Form 13
Liberty Wealth Management Llc12-31-2020Com0Decreased-100.000.000.00-100.000.00Form 13
Arkadios Wealth Advisors12-31-2020Stock257Increased0.780.0011,000.00-99.9142.80Form 13
360 Financial, Inc.12-31-2020Com7,000Maintained0.000.19326,000.00-4.6846.57Form 13
Wells Fargo & Company/mn12-31-2020Com2,026,346Decreased-21.900.0294,448,000.00-25.55280.13Form 13
Comerica Securities,inc.12-31-2020Com126,891Decreased-2.040.475,914,000.00-6.6246.61Form 13
Meeder Asset Management Inc12-31-2020Com692Increased62.060.0132,000.0052.3846.24Form 13
Van Eck Associates Corp12-31-2020Com19,913Increased11.580.00928,000.006.3046.60Form 13
Blair William & Co/il12-31-2020Com29,547Decreased-1.610.011,377,000.00-5.0346.60Form 13
Renaissance Technologies Llc12-31-2020Com2,716,783Decreased-14.700.14126,629,000.00-18.6846.61Form 13
D.a. Davidson & Co.12-31-2020Com9,371Maintained0.000.01437,000.00-4.5946.63Form 13
Baillie Gifford & Co12-31-2020Com247New!0.000.0012,000.000.0048.58Form 13
Rhumbline Advisers12-31-2020Com775,105Decreased-7.720.0536,128,000.00-12.0246.61Form 13
Aviva Plc12-31-2020Com119,322Decreased-12.790.035,562,000.00-16.8546.61Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity301,208Decreased-17.249.9914,039,305,000.00-21.1046,610.00Form 13
Assetmark, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amg National Trust Bank12-31-2020Com502,118Maintained0.000.8423,403,000.000.0093.22Form 13
Kbc Group Nv12-31-2020Com173,041Increased55.730.048,065,000.0048.4793.12Form 13
Korea Investment Corp12-31-2020Com73,500Decreased-22.880.013,426,000.00-26.4646.61Form 13
Ls Investment Advisors, Llc12-31-2020Com115,979Increased2.540.295,406,000.00-2.2446.61Form 13
Hightower Advisors, Llc12-31-2020Com26,457Decreased-14.220.011,231,000.00-18.4246.53Form 13
Neuberger Berman Group Llc12-31-2020Common61,441Increased6.390.002,829,000.001.0089.15Form 13
Qs Investors, Llc12-31-2020Com20,881Increased8.770.01973,000.003.6246.60Form 13
Finemark National Bank & Trust12-31-2020Com9,660Maintained0.000.02450,000.00-4.6646.58Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com69,088Increased7.610.013,220,000.002.58187.34Form 13
Boston Private Wealth Llc12-31-2020Com9,483Increased23.000.01442,000.0017.2493.52Form 13
Advisor Group Holdings, Inc.12-31-2020Com171,763Increased11.860.028,005,000.006.63464.16Form 13
Standard Life Aberdeen Plc12-31-2020Com110,348Increased9.860.005,143,000.004.70139.82Form 13
Ethic Inc.12-31-2020Com7,630Increased40.830.09356,000.0034.3446.66Form 13
Tfc Financial Management12-31-2020Com28Maintained0.000.001,000.000.0035.71Form 13
Bank Of Hawaii12-31-2020Common Stock9,423Decreased-18.010.03439,000.00-20.9046.59Form 13
Franklin Resources Inc12-31-2020Com120,027Increased4.020.005,594,000.00-0.85139.83Form 13
Bank Of America Corp /de/12-31-2020Com1,513,023Increased77.520.0170,522,000.0071.42233.02Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com10,701Increased15.410.04499,000.008.7146.63Form 13
Stephens Inc /ar/12-31-2020Com49,994Increased17.530.042,330,000.0013.4946.61Form 13
South State Corp12-31-2020Common Stock3,274Decreased-0.610.02153,000.00-4.9794.48Form 13
Panagora Asset Management Inc12-31-2020Common239,851Decreased-33.580.0711,179,000.00-35.8646.61Form 13
Prudential Plc12-31-2020Hormel Foods Corp64,418Maintained0.000.023,003,000.000.0046.62Form 13
Mackenzie Financial Corp12-31-2020Com43,523Decreased-66.650.002,029,000.00-67.7946.62Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Martingale Asset Management L P12-31-2020Com887,368Increased18.529.9941,361,000.0012.9993.23Form 13
Financial Counselors Inc12-31-2020Com247,921Increased6.290.2911,556,000.002.6446.61Form 13
Pittenger & Anderson Inc12-31-2020Com60,515Increased2.920.162,821,000.00-1.8846.62Form 13
Ing Groep Nv12-31-2020Com18,622Increased199.870.02868,000.00185.5346.61Form 13
Sun Life Financial Inc12-31-2020* Hormel Foods Corp Com167Decreased-1.180.008,000.000.0047.90Form 13
Rbf Capital, Llc12-31-2020Com20,000Maintained0.000.08932,000.000.0046.60Form 13
Lazard Asset Management Llc12-31-2020Common Stock345,650Decreased-48.620.0216,110,000.00-51.0193.20Form 13
Wetherby Asset Management Inc12-31-2020Com8,704Increased1829.930.03406,000.001,745.4546.65Form 13
Veritable, L.p.12-31-2020Com7,626Decreased-2.030.01355,000.00-6.8246.55Form 13
Linscomb & Williams, Inc.12-31-2020Com22,720Decreased-0.350.061,059,000.00-5.0246.61Form 13
Scotia Capital Inc.12-31-2020Com9,933Increased3.330.00463,000.00-1.4946.61Form 13
Handelsbanken Fonder Ab12-31-2020Com68,452Increased2.700.023,191,000.00-2.0946.62Form 13
Capital Investment Counsel, Inc12-31-2020Com8,000Decreased-44.250.12373,000.00-46.8746.62Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common151Decreased-2.580.007,000.00-12.5046.36Form 13
Signaturefd, Llc12-31-2020Com10,850Increased1.730.02506,000.00-2.8846.64Form 13
Global Endowment Management, Lp12-31-2020Com6,353Increased2.750.02296,000.00-1.9946.59Form 13
Accredited Investors Inc.12-31-2020Com13,142Increased0.910.10613,000.00-3.7746.64Form 13
Argi Investment Services, Llc12-31-2020Com9,600Maintained0.000.02447,000.00-4.6946.56Form 13
Fairpointe Capital Llc12-31-2020Com260,069Decreased-5.842.2212,122,000.00-10.2393.73Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com57,559Decreased-10.600.022,683,000.00-14.7746.61Form 13
Edgestream Partners, L.p.12-31-2020Com26,712New!0.000.061,245,000.000.0046.61Form 13
J. W. Coons Advisors, Llc12-31-2020Com9,625New!0.000.17448,000.000.0046.55Form 13
Krane Funds Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems12-31-2020Com17,294New!0.000.04806,000.000.0046.61Form 13
Eqis Capital Management, Inc.12-31-2020Com7,626New!0.000.04355,000.000.0046.55Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kinneret Advisory, Llc12-31-2020Com7,753Decreased-3.120.05361,000.00-6.4846.56Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com7,897New!0.000.04368,000.000.0046.60Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock1,091Increased8.670.0050,000.004.1791.69Form 13
Moors & Cabot, Inc.12-31-2020Com5,430Increased20.830.02253,000.0015.0046.59Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com126,202Decreased-4.613.355,882,000.00-9.0646.61Form 13
Ubs Group Ag12-31-2020Com272,796Decreased-6.390.0012,715,000.00-10.76139.84Form 13
Argent Trust Co12-31-2020Common Stock6,776New!0.000.02316,000.000.0046.64Form 13
Opseu Pension Plan Trust Fund12-31-2020Com29,837Increased5.190.401,383,000.00-0.3646.35Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com12,189Increased6.570.01568,000.001.6146.60Form 13
Baird Financial Group, Inc.12-31-2020Common25,775Increased1.900.001,201,000.00-2.9146.60Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock11,320Increased0.060.12528,000.00-4.5246.64Form 13
Mutual Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Independent Advisor Alliance12-31-2020Com35,269Decreased-72.980.111,644,000.00-74.2446.61Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com158,947Increased47.270.117,409,000.0040.4046.61Form 13
Valeo Financial Advisors, Llc12-31-2020Stock735Increased1370.000.0034,000.001,600.0046.26Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock2,500Increased5.530.00117,000.000.8646.80Form 13
Elo Mutual Pension Insurance Co12-31-2020Com21,075New!0.000.03982,000.000.0046.60Form 13
Cresset Asset Management, Llc12-31-2020Com8,358Increased30.570.01390,000.0026.2146.66Form 13
Cornerstone Advisors, Llc12-31-2020Common27,000Maintained0.000.111,258,000.00-3.4546.59Form 13
Hawsgoodwin Investment Management Llc12-31-2020Com49,654Increased5.010.732,314,000.000.0946.60Form 13
Bellevue Asset Management, Llc12-31-2020Com3,606Maintained0.000.10170,000.00-3.4147.14Form 13
Synovus Financial Corp12-31-2020Com48,300Increased7.750.022,251,000.002.83138.50Form 13
Veriti Management Llc12-31-2020Com3,927New!0.000.05183,000.000.0046.60Form 13
Cfs Investment Advisory Services, Llc12-31-2020Com36,831New!0.000.271,717,000.000.0046.62Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com13,143Decreased-9.419.99612,595,000.00-9.4746,609.98Form 13
Barclays Plc12-31-2020Com952,379Increased12.490.0244,391,000.007.24138.15Form 13
Commonwealth Equity Services, Llc12-31-2020Com98,965Decreased-1.210.014,612,000.00-5.8246.60Form 13
First Horizon Corp12-31-2020Common Stock183Decreased-6.630.008,000.00-11.1143.72Form 13
Cigna Investments Inc /new12-31-2020Common Stock9,672Increased8.910.03451,000.003.9246.63Form 13
Westpac Banking Corp12-31-2020Com31,962Maintained0.009.991,489,749,000.00-4.6646,610.01Form 13
Northern Trust Corp12-31-2020Com3,949,305Decreased-5.120.03184,077,000.00-9.55233.05Form 13
U S Global Investors Inc12-31-2020Com2,400New!0.000.00112,000.000.0046.67Form 13
Teacher Retirement System Of Texas12-31-2020Com225,548Increased11.620.0610,513,000.007.7846.61Form 13
Oppenheimer & Co Inc12-31-2020Com38,827Decreased-1.740.041,810,000.00-5.0946.62Form 13
Citigroup Inc12-31-2020Com493,936Decreased-21.250.0123,023,000.00-24.92427.29Form 13
Clearstead Advisors, Llc12-31-2020Com518Maintained0.000.0024,000.00-4.0046.33Form 13
Gardner Russo & Gardner Llc12-31-2020Com144,071Decreased-0.070.066,715,000.00-4.7446.61Form 13
Bryn Mawr Trust Co12-31-2020Common Stock113,795Increased0.390.225,304,000.00-4.2993.21Form 13
Acadian Asset Management Llc12-31-2020Com227,640Decreased-0.270.0410,610,000.00-4.9346.61Form 13
Burney Co/12-31-2020Com9,133Decreased-2.350.02426,000.00-6.7846.64Form 13
Bank Of Nova Scotia12-31-2020Com60,240Decreased-28.070.012,808,000.00-31.4193.25Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds164Decreased-60.670.008,000.00-57.8948.78Form 13
Natixis Advisors, L.p.12-31-2020Com46,375Decreased-17.060.012,162,000.00-20.9246.62Form 13
Smithfield Trust Co12-31-2020Common Stock135Maintained0.000.006,000.00-14.2944.44Form 13
Enterprise Financial Services Corp12-31-2020Common Stock1,343Decreased-0.220.0163,000.00-4.5546.91Form 13
Vanguard Group Inc12-31-2020Com32,910,894Decreased-0.900.041,533,976,000.00-5.52279.66Form 13
Nomura Asset Management Co Ltd12-31-2020Com403,868Increased10.730.1318,825,000.005.5794.11Form 13
Ameritas Investment Partners, Inc.12-31-2020Com4,400Decreased-50.560.01205,000.00-52.8746.59Form 13
Federated Hermes, Inc.12-31-2020Com2,004Decreased-4.750.0093,000.00-9.7146.41Form 13
Cibc World Markets Corp12-31-2020Com162,914Increased28.820.047,593,000.0022.8046.61Form 13
Asset Management One Co., Ltd.12-31-2020Com345,512Increased14.420.0716,152,000.009.4246.75Form 13
Eaton Vance Management12-31-2020Common Stock357,527Increased6.960.0316,664,000.001.9746.61Form 13
Raymond James & Associates12-31-2020Com246,333Increased5.670.0111,482,000.000.7546.61Form 13
Peninsula Asset Management Inc12-31-2020Com89,424Decreased-0.042.544,168,000.00-4.7193.08Form 13
Moneta Group Investment Advisors Llc12-31-2020Com6,093Decreased-0.030.02284,000.00-4.7046.61Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com9,655Increased12.400.00450,000.007.1446.61Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com155,215New!0.000.017,235,000.000.0046.61Form 13
Westwood Holdings Group Inc12-31-2020Com1,552,337Increased7.230.8472,354,000.002.2346.61Form 13
Mason Street Advisors, Llc12-31-2020Com38,729Decreased-1.730.031,805,000.00-6.3346.61Form 13
Geode Capital Management, Llc12-31-2020Com4,900,205Increased1.360.04228,020,000.00-3.4446.53Form 13
Nordea Investment Management Ab12-31-2020Com14,313Decreased-1.510.00667,000.00-5.7946.60Form 13
Natixis12-31-2020Com4,456Decreased-78.560.00208,000.00-79.5346.68Form 13
Wolverine Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com99,325Decreased-6.300.084,630,000.00-10.6546.61Form 13
Maple Capital Management, Inc.12-31-2020Com6,400Maintained0.000.05298,000.00-10.7846.56Form 13
Capital Fund Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Coastline Trust Co12-31-2020Common Stock35,735Increased3.340.221,666,000.00-1.4293.37Form 13
Brown Advisory Inc12-31-2020Com116,383Increased1.730.015,425,000.00-3.00140.23Form 13
Bridgewater Associates, Lp12-31-2020Com549,754Increased109.730.2225,624,000.0099.9546.61Form 13
Magnetar Financial Llc12-31-2020Com28,774New!0.000.021,341,000.000.0046.60Form 13
Hbk Sorce Advisory Llc12-31-2020Com27,190Increased23.770.081,267,000.0017.9746.60Form 13
Alphasimplex Group, Llc12-31-2020Com6,875Decreased-11.040.11320,000.00-15.3446.55Form 13
Public Sector Pension Investment Board12-31-2020Com22,049Decreased-35.050.011,028,000.00-38.0746.62Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.12-31-2020Com4,475,201Increased18.230.28170,479,000.008.0338.09Form 13
Ancora Advisors, Llc12-31-2020Com4,802Maintained0.000.00224,000.00-4.2793.24Form 13
Ensign Peak Advisors, Inc12-31-2020Com705,567Increased16.150.0732,887,000.0010.7346.61Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com202,103Decreased-2.870.039,420,000.00-7.4093.14Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com858,152Increased2.810.0839,998,000.00-1.98182.95Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com162,605Increased11.620.027,579,000.006.4246.61Form 13
Csat Investment Advisory, L.p.12-31-2020Com935Decreased-57.480.0444,000.00-59.2647.06Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com45,558Increased2.270.212,123,000.00-2.5346.60Form 13
Norinchukin Bank, The12-31-2020Com22,978Decreased-2.330.021,071,000.00-6.8746.61Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com13,913Increased38.980.05648,000.0032.5246.58Form 13
Meristem Family Wealth, Llc12-31-2020Com16,306Maintained0.000.16760,000.00-4.6446.61Form 13
Quantbot Technologies Lp12-31-2020Com13,211Increased14.890.06615,000.009.4346.55Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com26,793Decreased-32.000.011,249,000.00-35.1546.62Form 13
Aia Group Ltd12-31-2020Com5,281New!0.000.03253,000.000.0047.91Form 13
Andra Ap-fonden12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Tree Management, Lp12-31-2020Com15,079Decreased-65.650.00703,000.00-66.8246.62Form 13
Amp Capital Investors Ltd12-31-2020Com85,041Increased15.370.023,948,000.0010.46139.15Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atria Investments Llc12-31-2020Com24,252Increased8.400.031,130,000.003.2946.59Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com74,539Increased60.860.033,474,000.0055.3046.61Form 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
Column Capital Advisors, Llc12-31-2020Stock80Maintained0.000.004,000.000.0050.00Form 13
Capital International Investors12-31-2020Com10,111,634Decreased-17.320.13471,295,000.00-20.1746.61Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com186,884Increased17.920.088,710,000.0012.4046.61Form 13
Vontobel Holding Ltd.12-31-2020Com10,714Maintained0.000.00533,000.000.00149.16Form 13
Oakworth Capital, Inc.12-31-2020Common Stock2,672Maintained0.000.02125,000.00-4.5893.72Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com115Decreased-52.670.075,000.00-58.3343.48Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary4,160Decreased-19.380.00193,000.00-23.4146.39Form 13
Winton Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Merit Financial Group, Llc12-31-2020Com4,736Decreased-24.300.02221,000.00-27.7846.66Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com15,407Increased0.070.01718,000.00-3.3646.60Form 13
Leisure Capital Management12-31-2020Com15,815Decreased-0.690.48737,000.00-5.3946.60Form 13
Alphacrest Capital Management Llc12-31-2020Com189,585Increased141.630.738,837,000.00130.3746.61Form 13
Fort, L.p.12-31-2020Com30,005Increased33.480.421,399,000.0028.9446.63Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com155Increased14.810.007,000.000.0045.16Form 13
Cwm Advisors, Llc12-31-2020Com9,730Increased119.290.10453,000.00108.7646.56Form 13
Wealthcare Advisory Partners Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Pearl River Capital, Llc12-31-2020Com9,776Maintained0.000.16456,000.000.0046.64Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,637New!0.000.0277,000.000.0096.84Form 13
Tibra Equities Europe Ltd12-31-2020Hormel Foods Crp14,520Maintained0.000.07677,000.000.0046.63Form 13
F3logic, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com1,207Decreased-49.690.0055,000.00-52.5946.37Form 13
Aigen Investment Management, Lp12-31-2020Com44,995New!0.000.272,097,000.000.0046.61Form 13
Fora Capital, Llc12-31-2020Com5,355Maintained0.000.38250,000,000.000.0046,685.34Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com11,489Decreased-0.930.08535,000.00-5.6446.57Form 13
Peak6 Investments Llc12-31-2020Com157,400Increased561.870.027,336,000.00539.0246.61Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com97,948Maintained0.000.164,565,000.000.0046.61Form 13
Seeyond12-31-2020Common Stock47,150Decreased-18.190.232,197,000.00-22.0446.60Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com11,437Decreased-85.910.02533,000.00-86.5746.60Form 13
Evoke Wealth, Llc12-31-2020Stock29Maintained0.000.001,000.000.0034.48Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com1,078New!0.000.0250,000.000.0046.38Form 13
Inspire Advisors, Llc12-31-2020Com844New!0.000.0139,000.000.0046.21Form 13
Charter Oak Capital Management, Llc12-31-2020Com519New!0.000.0024,000.000.0046.24Form 13
Alpha Paradigm Partners, Llc12-31-2020Com1,216New!0.000.0257,000.000.0046.88Form 13
Jump Financial, Llc12-31-2020Common Stock19,254New!0.000.16897,000.000.0093.06Form 13
Vantage Consulting Group Inc12-31-2020Com5,025New!0.000.02234,000.000.0046.57Form 13
M&t Bank Corp12-31-2020Com13,744Increased9.890.00640,000.004.92232.72Form 13
American International Group, Inc.12-31-2020Com114,013Decreased-3.350.025,314,000.00-7.8646.61Form 13
Mml Investors Services, Llc12-31-2020Com27,669Decreased-3.000.011,290,000.00-6.3246.62Form 13
Pnc Financial Services Group, Inc.12-31-2020Com131,666Decreased-6.700.006,136,000.00-9.92281.58Form 13
Stifel Financial Corp12-31-2020Com1,215,159Increased6.920.1056,638,000.001.93185.11Form 13
American Century Companies Inc12-31-2020Com497,885Increased29.930.0223,206,000.0025.4646.61Form 13
Legal & General Group Plc12-31-2020Com2,411,683Increased1.730.05112,409,000.00-1.77139.86Form 13
Ameriprise Financial Inc12-31-2020Com192,770Decreased-4.310.008,985,000.00-7.60279.04Form 13
Credit Suisse Ag/12-31-2020Com1,651,887Decreased-10.050.0376,995,000.00-13.14373.10Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock115,980Increased0.540.135,405,000.00-4.1546.60Form 13
Mercer Global Advisors Inc /adv12-31-2020Com124,162Decreased-0.280.075,787,000.00-4.9346.61Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,117,262Decreased-35.550.0252,076,000.00-37.77139.83Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common31,857Decreased-55.820.001,485,000.00-57.3346.61Form 13
Axa S.a.12-31-2020Com34,908Decreased-70.710.001,627,000.00-72.0793.25Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com32,442Decreased-4.910.001,512,000.00-8.14139.82Form 13
Amalgamated Bank12-31-2020Com15,824Decreased-0.189.99738,000.00-4.7746.64Form 13
Mutual Of America Capital Management Llc12-31-2020Equities35,631Decreased-6.530.021,661,000.00-9.7346.62Form 13
Wolverine Trading, Llc12-31-2020Com88,520Increased34.200.004,111,000.0028.95139.33Form 13
Bank Of Montreal /can/12-31-2020Com490,959Increased17.630.0121,815,000.006.99355.30Form 13
Manufacturers Life Insurance Company, The12-31-2020Com285,534Increased2.930.0113,308,000.00-1.88139.82Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,218,733Increased17.290.0456,805,000.0011.8246.61Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com6,086Decreased-79.130.01283,000.00-80.1588.95Form 13
Royal Bank Of Canada12-31-2020Com1,284,837Decreased-18.530.0259,888,000.00-22.33513.20Form 13
D. E. Shaw & Co., Inc.12-31-2020Com11,123Decreased-97.610.00518,000.00-97.7246.57Form 13
United Services Automobile Association12-31-2020Common Stock22,376Maintained0.000.021,043,000.00-4.6646.61Form 13
Mai Capital Management12-31-2020Cs5,140Increased3.030.01240,000.00-1.6446.69Form 13
Great West Life Assurance Co /can/12-31-2020Com870,502Decreased-16.580.0840,529,000.00-20.6593.18Form 13
Td Asset Management Inc12-31-2020Com345,397Increased55.860.0216,099,000.0048.6046.61Form 13
Voya Investment Management Llc12-31-2020Com120,533Decreased-7.040.015,618,000.00-11.37139.74Form 13
Mairs & Power Inc12-31-2020Com4,250,522Increased2.362.20198,117,000.00-2.4146.61Form 13
California State Teachers Retirement System12-31-2020Common Stock498,360Decreased-0.200.0323,229,000.00-4.8546.61Form 13
Jefferies Group Llc12-31-2020Com16,000Decreased-79.700.01746,000.00-80.6446.62Form 13
C M Bidwell & Associates Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com139Maintained0.000.006,000.00-14.2943.17Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com575,994Decreased-4.850.0226,847,000.00-9.29605.91Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock909Increased49.260.0042,000.0040.0046.20Form 13
Paloma Partners Management Co12-31-2020Com43,642Increased3.700.062,034,000.00-1.1293.20Form 13
Bridgeway Capital Management, Llc12-31-2020Com375,600Decreased-16.200.3717,507,000.00-20.1146.61Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock6,622Decreased-27.860.08309,000.00-31.1846.66Form 13
White Pine Capital Llc12-31-2020Com49,276Decreased-11.560.812,297,000.00-15.6846.61Form 13
Prudential Financial Inc12-31-2020Com288,751Increased0.060.0213,460,000.00-4.59140.68Form 13
Nomura Holdings Inc12-31-2020Cmn10,154Increased100.120.00474,000.0091.1346.68Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com304,946Increased0.330.0314,214,000.00-4.3546.61Form 13
Longfellow Investment Management Co Llc12-31-2020Com29New!0.000.002,000.000.0068.97Form 13
Aqr Capital Management Llc12-31-2020Com3,714,167Increased1.870.31172,226,000.00-3.1192.74Form 13
Two Sigma Investments, Lp12-31-2020Com2,110,798Increased15.940.2898,384,000.0010.54139.79Form 13
Shell Asset Management Co12-31-2020Com255,827Decreased-8.940.2511,924,000.00-13.1946.61Form 13
Balyasny Asset Management Llc12-31-2020Com124,746Increased12.660.045,814,000.007.4146.61Form 13
Punch & Associates Investment Management, Inc.12-31-2020Com106,942Decreased-2.410.354,985,000.00-6.9646.61Form 13
Janus Henderson Group Plc12-31-2020Com1,482,242Decreased-0.900.0369,087,000.00-5.5246.61Form 13
Guggenheim Capital Llc12-31-2020Com134,512Increased0.760.046,270,000.00-3.92139.86Form 13
Cohen & Steers, Inc.12-31-2020Com111,823Increased6081.480.015,212,000.005,822.7346.61Form 13
Pictet Asset Management Ltd12-31-2020Com143,759Decreased-12.220.016,701,000.00-16.3193.23Form 13
Dsc Advisors, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Corecommodity Management, Llc12-31-2020Com36,829Increased67.690.871,717,000.0059.8746.62Form 13
Marshall Wace, Llp12-31-2020Common Stock18,292New!0.000.00852,000.000.0046.58Form 13
Altshuler Shaham Ltd12-31-2020Com11,880Increased342.460.01553,000.00322.1492.75Form 13
Marshall Wace North America L.p.12-31-2020Common Stock29,719New!0.000.001,386,000.000.0093.27Form 13
Polar Asset Management Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc12-31-2020Com10,625Decreased-4.720.01495,000.00-9.1746.59Form 13
Mariner, Llc12-31-2020Com52,596Increased4.020.022,451,000.00-0.8146.60Form 13
Prelude Capital Management, Llc12-31-2020Com90,000Maintained0.000.114,195,000.000.0046.61Form 13
Walleye Trading Llc12-31-2020Com149,121Increased714.870.036,950,000.00677.40139.82Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com11Increased120.000.001,000.000.0090.91Form 13
First Republic Investment Management, Inc.12-31-2020Com395,112Increased4.330.0618,416,000.00-0.5346.61Form 13
Macquarie Group Ltd12-31-2020Com1,434,800Decreased-0.960.0966,888,000.00-5.67186.20Form 13
Putnam Investments Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com266,922Decreased-55.120.0012,441,000.00-57.21186.45Form 13
Capstone Investment Advisors, Llc12-31-2020Com126,815Increased17.640.025,911,000.0012.16139.79Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com9,915Decreased-2.460.03462,000.00-7.0446.60Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com54,544Decreased-61.480.052,542,000.00-63.2846.60Form 13
Susquehanna International Group, Llp12-31-2020Com307,524Increased9.880.0014,334,000.004.76139.81Form 13
Two Sigma Securities, Llc12-31-2020Com9,600Increased128.570.02447,000.00118.0593.13Form 13
Alberta Investment Management Corp12-31-2020Com288,000Decreased-3.650.1213,424,000.00-8.1446.61Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock30Maintained0.000.001,000.000.0033.33Form 13
Two Sigma Advisers, Lp12-31-2020Com1,837,600Increased26.140.2385,651,000.0020.2646.61Form 13
Hap Trading, Llc12-31-2020Com49,200New!0.000.0016,000.000.000.33Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com19,485Increased5.410.10908,000.000.4446.60Form 13
Gotham Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc12-31-2020Com2,420New!0.000.00113,000.000.0046.69Form 13
Captrust Financial Advisors12-31-2020Common Stock138,469Decreased-3.280.096,454,000.00-8.5246.61Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com1,475,909Increased0.060.0268,791,000.00-4.60139.76Form 13
Metlife Investment Management, Llc12-31-2020Com68,182Decreased-6.980.023,178,000.00-10.1846.61Form 13
Tower Research Capital Llc (trc)12-31-2020Com11,704Increased76.030.02546,000.0068.0046.65Form 13
Allianz Asset Management Gmbh12-31-2020Com48,204Increased216.200.002,247,000.00205.3093.29Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com242,027Decreased-1.840.4711,281,000.00-6.4146.61Form 13
Frontier Wealth Management Llc12-31-2020Com5,700Decreased-6.560.02266,000.00-9.5246.67Form 13
Utah Retirement Systems12-31-2020Com55,951Increased4.680.042,608,000.00-0.2346.61Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd12-31-2020Com40,000New!0.000.091,864,000.000.0046.60Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com15,049Decreased-68.100.00701,000.00-69.6046.58Form 13
Point72 Hong Kong Ltd12-31-2020Com24,746Increased524.110.061,153,000.00494.33139.80Form 13
Cubist Systematic Strategies, Llc12-31-2020Com20,733Decreased-90.200.01966,000.00-90.6646.59Form 13
Engineers Gate Manager Lp12-31-2020Com18,311Increased265.420.04853,000.00248.1646.58Form 13
Fintrust Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bontempo Ohly Capital Mgmt Llc12-31-2020Com64,407Increased1.021.803,002,000.00-3.6946.61Form 13
Man Group Plc12-31-2020Com452,148Decreased-25.250.0921,075,000.00-28.73139.84Form 13
Isthmus Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc12-31-2020Com251,986Increased32.750.0911,745,000.0026.5646.61Form 13
Quadrant Capital Group Llc12-31-2020Com2,185Increased7.850.02102,000.004.0846.68Form 13
Optimal Asset Management, Inc.12-31-2020Com71,614Increased0.070.473,338,000.00-4.6046.61Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com28,005Maintained0.000.021,306,000.000.0046.63Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com1,115,073Decreased-14.070.1151,971,000.00-18.0893.04Form 13
Holocene Advisors, Lp12-31-2020Com85,053Increased2.060.033,964,000.00-2.7046.61Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com185,282Increased0.610.108,636,000.00-2.8546.61Form 13
Neo Ivy Capital Management12-31-2020Stock7,133Decreased-17.690.37332,000.00-21.5146.54Form 13
Qube Research & Technologies Ltd12-31-2020Com120,426Decreased-34.360.085,613,000.00-37.4246.61Form 13
Athanor Capital, Lp12-31-2020Com26,118New!0.000.031,217,000.000.0046.60Form 13
Mana Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com57,606Increased334.630.032,685,000.00314.3546.61Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock0New!0.000.000.000.000.00Form 13
Unigestion Holding Sa12-31-2020Com1,592,707Decreased-6.972.5574,220,000.00-11.33186.39Form 13
Wealthfront Advisers Llc12-31-2020Com33,877Increased28.780.011,579,000.0022.7846.61Form 13
Meridian Wealth Advisors, Llc12-31-2020Com2,386New!0.000.07108,000.000.0045.26Form 13
Twinbeech Capital Lp12-31-2020Com14,872New!0.000.11693,000.000.0046.60Form 13
Meridian Wealth Partners, Llc12-31-2020Com2,039Increased0.440.0495,000.00-4.0446.59Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs87,076Decreased-1.250.074,059,000.00-4.6346.61Form 13
Candlestick Capital Management Lp12-31-2020Com400,000New!0.000.4418,644,000.000.0046.61Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com7,373Increased0.660.12344,000.00-3.9146.66Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com728Maintained0.000.0334,000.00-5.5646.70Form 13
Carolinas Wealth Consulting Llc12-31-2020Com30Maintained0.000.001,000.000.0033.33Form 13
Standard Family Office Llc12-31-2020Com12,803New!0.000.14597,000.000.0046.63Form 13
Tri Locum Partners Lp12-31-2020Com6,148New!0.000.10287,000.000.0046.68Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock423New!0.000.0020,000.000.0047.28Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com700New!0.000.0333,000.000.0047.14Form 13
Interchange Capital Partners, Llc12-31-2020Com223New!0.000.0110,000.000.0044.84Form 13
Sovereign Financial Group, Inc.12-31-2020Com18,959New!0.000.64884,000.000.0046.63Form 13
Smith, Moore & Co.12-31-2020Com10,615Decreased-15.690.09495,000.00-19.6446.63Form 13
Glenmede Trust Co Na12-31-2020Com145,732Decreased-14.150.036,791,000.00-18.16139.65Form 13
Thrivent Financial For Lutherans12-31-2020Com135,772Increased0.990.016,328,000.00-3.73139.84Form 13
Fifth Third Bancorp12-31-2020Com243,991Decreased-4.300.0611,372,000.00-8.7746.61Form 13
Mackay Shields Llc12-31-2020Com47,284Decreased-0.760.012,204,000.00-5.3793.26Form 13
Cozad Asset Management Inc12-31-2020Com5,450Maintained0.000.05254,000.00-4.5146.61Form 13
First Manhattan Co12-31-2020Com2,412Increased20.600.00112,000.0015.4646.43Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com36,353Decreased-8.940.031,694,000.00-12.0946.60Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk494,131Decreased-20.310.0023,031,000.00-23.0546.61Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,237,684Decreased-3.660.0257,689,000.00-6.9746.61Form 13
Morgan Stanley12-31-2020Com992,509Decreased-23.290.0046,261,000.00-25.93279.60Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com3,776,610Increased1.030.04176,028,000.00-2.45459.24Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock21,683New!0.000.031,011,000.000.0046.63Form 13
Maverick Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com26,039,554Decreased-1.030.071,213,704,000.00-5.6546.61Form 13
Deutsche Bank Ag\12-31-2020Com1,106,927Increased9.720.0251,593,000.004.60279.59Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock122,560Decreased-11.250.015,713,000.00-15.3846.61Form 13
Advisor Partners Llc12-31-2020Com18,079Decreased-12.140.06843,000.00-16.2046.63Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock4,667Increased10.380.00218,000.005.3146.71Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Com4,904Decreased-96.590.05229,000.00-96.7446.70Form 13
Cetera Advisors Llc12-31-2020Com8,832Increased4.930.01412,000.001.4846.65Form 13
Cetera Advisor Networks Llc12-31-2020Com35,401Increased1.960.041,650,000.00-1.5546.61Form 13
Jane Street Group, Llc12-31-2020Com126,824Increased10.710.005,911,000.005.55186.44Form 13
Cetera Investment Advisers12-31-2020Com18,192New!0.000.02848,000.000.0046.61Form 13
Ambassador Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com1,488Increased1.850.0269,000.00-2.8292.97Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm2,650,443Decreased-9.619.99129,580,159,000.00-8.45488,900.06Form 13
Salem Investment Counselors Inc12-31-2020Com1,227Maintained0.000.0057,000.00-3.3946.45Form 13
United Bank12-31-2020Common Stock268,100Decreased-0.331.8612,497,000.00-4.97140.53Form 13
Ep Wealth Advisors, Llc12-31-2020Com10,164Maintained0.000.02474,000.000.0046.64Form 13
Symmetry Partners, Llc12-31-2020Com8,370Decreased-31.980.03390,000.00-35.2246.59Form 13
Professional Planning12-31-2020Com25,265Decreased-0.640.481,178,000.00-5.2346.63Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock2,758Decreased-18.230.03129,000.00-21.8246.77Form 13
Truist Financial Corp12-31-2020Com172,315New!0.000.018,032,000.000.00233.14Form 13
Pin Oak Investment Advisors Inc12-31-2020Com138New!0.000.006,000.000.0043.48Form 13
Laffer Tengler Investments12-31-2020Common Stocks2,460New!0.000.06114,660,000.000.0046,609.76Form 13
National Pension Service12-31-2020Com517,404Increased6.680.0524,116,000.003.0246.61Form 13
Berman Capital Advisors, Llc12-31-2020Stock300Maintained0.000.0013,000.000.0043.33Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock64Maintained0.000.003,000.000.0046.88Form 13
Jpmorgan Chase & Co12-31-2020Common523,363Maintained0.000.0024,394,000.000.00514.83Form 13
Achmea Investment Management B.v.12-31-2020Equity117,205New!0.000.205,463,000.000.0046.61Form 13
Principal Financial Group Inc12-31-2020Com4,561,394Maintained0.000.16212,607,000.000.0093.21Form 13
Schroder Investment Management Group12-31-2020Com133,925Maintained0.000.016,242,000.000.0093.26Form 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, Zurich12-31-2020Com9,054Increased290.260.00422,000.000.0046.61Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,829,950Maintained0.000.0385,292,000.000.0046.61Form 13
Hsbc Holdings Plc12-31-2020Com766,676Maintained0.000.0535,730,000.000.00184.78Form 13