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Kroger Co

$KR

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NewIncreasedMaintainedDecreasedLiquidated
109290113309101
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock68,000Maintained0.000.522,306,000.000.0033.91Form 13
Pensionfund Sabic12-31-2020Common Stock58,000Maintained0.000.451,967,000.000.0033.91Form 13
Park National Corp /oh/12-31-2020Com16,223Increased7.810.02515,000.000.9861.77Form 13
Norman Fields, Gottscho Capital Management, Llc12-31-2020Com12,160New!0.000.17386,000.000.0031.74Form 13
New England Research & Management, Inc.12-31-2020Cs11,725Maintained0.000.23372,000.000.0031.73Form 13
Fulton Bank, N.a.12-31-2020Com12,245Decreased-15.920.02389,000.00-21.2661.20Form 13
State Of Alaska, Department Of Revenue12-31-2020Com518,420Decreased-6.050.1916,464,000.00-12.0163.51Form 13
Diversified Trust Co12-31-2020Com6,604Decreased-38.540.01210,000.00-42.3131.80Form 13
Gradient Investments Llc12-31-2020Com19,903Maintained0.000.03675,000.000.0033.91Form 13
Carroll Financial Associates, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
National Investment Services Of America, Llc12-31-2020Com29,336Decreased-35.381.66932,000.00-39.4431.77Form 13
Hexavest Inc.12-31-2020Common143,985Decreased-63.100.174,573,000.00-65.4431.76Form 13
Nuwave Investment Management, Llc12-31-2020Com9,895Increased8977.980.41314,000.007,750.0031.73Form 13
True Private Wealth Advisors12-31-2020Com3,678Increased90.370.02116,000.0078.4631.54Form 13
Huntington National Bank12-31-2020Common Stock59,572Decreased-5.070.031,892,000.00-11.0995.72Form 13
Central Bank & Trust Co12-31-2020Common Stock18,813Increased31.780.10597,000.0023.3531.73Form 13
Cypress Capital Group12-31-2020Common Stock11,112New!0.000.05353,000.000.0031.77Form 13
North Star Investment Management Corp.12-31-2020Stock10,750Increased0.540.04341,000.00-6.0631.72Form 13
Trust Co12-31-2020Com200Decreased-34.640.006,000.00-40.0030.00Form 13
Cx Institutional12-31-2020Com70,266Decreased-12.490.212,232,000.00-18.0331.77Form 13
City Holding Co12-31-2020Common Stock1,015Decreased-35.140.0132,000.00-39.6231.53Form 13
First Hawaiian Bank12-31-2020Com6,817Decreased-51.710.01217,000.00-54.7063.65Form 13
Raymond James Trust N.a.12-31-2020Common Stock112,661Decreased-2.370.133,578,000.00-8.5663.56Form 13
Pinnacle Financial Partners Inc12-31-2020Com16,541Decreased-0.160.03525,000.00-6.5831.74Form 13
Acropolis Investment Management, Llc12-31-2020Com20,403Increased10.020.07648,000.003.0231.76Form 13
Contravisory Investment Management, Inc.12-31-2020Com7,868Decreased-11.370.08250,000.00-16.9431.77Form 13
Arlington Partners Llc12-31-2020Com2,235Maintained0.000.0371,000.00-6.5831.77Form 13
Sonora Investment Management, Llc12-31-2020Equities706Increased4312.500.0022,000.002,100.0031.16Form 13
Xr Securities Llc12-31-2020Com55,150New!0.000.04512,000.000.0034.86Form 13
Brookstone Capital Management12-31-2020Com10,250Increased0.950.01326,000.00-5.2331.80Form 13
Sowell Financial Services Llc12-31-2020Com39,840Increased32.570.051,265,000.0024.1431.75Form 13
Norway Savings Bank12-31-2020Com30Maintained0.000.001,000.000.0033.33Form 13
Ifm Investors Pty Ltd12-31-2020Com75,801Increased18.170.082,407,000.0010.6731.75Form 13
Pinnacle Bank12-31-2020Com176Maintained0.000.006,000.000.0034.09Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com26,504Increased5.220.09842,000.00-1.4131.77Form 13
Global Retirement Partners, Llc12-31-2020Com72Decreased-76.470.002,000.00-80.0027.78Form 13
Strategic Investment Advisors / Mi12-31-2020Com18,529New!0.000.17588,000.000.0031.73Form 13
Shulman Demeo Asset Management Llc12-31-2020Com12,748New!0.000.12405,000.000.0031.77Form 13
Davenport & Co Llc12-31-2020Com18,011Increased3.530.01572,000.00-3.0531.76Form 13
Breiter Capital Management Inc12-31-2020Com34,616Increased9.150.761,099,000.002.2331.75Form 13
Gateway Investment Advisers Llc12-31-2020Com65,291Decreased-3.860.022,074,000.00-9.9431.77Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com82,591Decreased-34.600.072,623,000.00-38.7431.76Form 13
Traynor Capital Management, Inc.12-31-2020Com8,775Increased8.270.05278,000.004.9131.68Form 13
Bogart Wealth, Llc12-31-2020Stock26New!0.000.000.000.000.00Form 13
Kovack Advisors, Inc.12-31-2020Ord7,903New!0.000.04251,000.000.0081.71Form 13
Uncommon Cents Investing Llc12-31-2020Com209,488Decreased-2.763.006,653,000.00-8.9431.76Form 13
Larson Financial Group Llc12-31-2020Com157Decreased-52.570.005,000.00-54.5531.85Form 13
Iron Horse Wealth Management, Llc12-31-2020Com192New!0.000.006,000.000.0031.25Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock1,810Increased86.600.0057,000.0072.7331.49Form 13
Bowling Portfolio Management Llc12-31-2020Com82,099Decreased-6.970.612,607,000.00-12.8731.75Form 13
Cardinal Capital Management, Inc.12-31-2020Com10,000Maintained0.000.02318,000.00-6.1931.80Form 13
Baystate Wealth Management Llc12-31-2020Stock333Maintained0.000.0011,000.000.0033.03Form 13
Donald L. Hagan, Llc12-31-2020Com18,568Increased69.710.43590,000.0059.0331.78Form 13
Clarius Group, Llc12-31-2020Com7,654Increased3.450.03243,000.00-3.1931.75Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock519Decreased-1.520.0016,000.00-11.1130.83Form 13
Resonant Capital Advisors, Llc12-31-2020Com42,078Increased11.460.321,336,000.004.3831.75Form 13
Gofen & Glossberg Llc /il/12-31-2020Com9,798Maintained0.000.01311,000.00-6.3331.74Form 13
Spirit Of America Management Corp/ny12-31-2020Stock9,000Maintained0.000.07286,000.00-6.2331.78Form 13
Patten & Patten Inc/tn12-31-2020Com51,518Decreased-2.090.141,636,000.00-8.3031.76Form 13
Provise Management Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Brown,inc.12-31-2020Stock8,953Increased2.340.15284,000.00-4.3831.72Form 13
Tributary Capital Management, Llc12-31-2020Com44,000Decreased-19.850.101,397,000.00-24.9731.75Form 13
Dnb Asset Management As12-31-2020Common152,217Decreased-10.769.994,834,412,000.00-16.4231,760.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com13,406Decreased-10.400.02426,000.00-15.9831.78Form 13
Allen Capital Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Morris Capital Advisors, Llc12-31-2020Com8,905Decreased-2.480.23283,000.00-8.7131.78Form 13
First Command Bank12-31-2020Com902Decreased-19.610.0129,000.00-23.6832.15Form 13
First Command Financial Services, Inc.12-31-2020Com902Decreased-19.610.0129,000.00-23.6832.15Form 13
Unison Advisors Llc12-31-2020Com57,935Increased0.530.421,840,000.00-5.8331.76Form 13
Meridian Wealth Management, Llc12-31-2020Com6,872Decreased-22.530.03218,000.00-27.5731.72Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fny Investment Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Journey Advisory Group, Llc12-31-2020Com7,115New!0.000.08226,000.000.0031.76Form 13
Old National Bancorp /in/12-31-2020Com27,946Decreased-18.180.04887,000.00-23.4063.20Form 13
Park Avenue Securities Llc12-31-2020Com13,131Increased8.870.01417,000.001.9631.76Form 13
Denali Advisors Llc12-31-2020Com63,900Increased5.270.352,029,000.00-1.4131.75Form 13
Boenning & Scattergood, Inc.12-31-2020Com24,749New!0.000.17786,000.000.0031.76Form 13
Buffington Mohr Mcneal12-31-2020Stock34,000Increased3.580.251,080,000.00-2.9631.76Form 13
Sabal Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc12-31-2020Com36,505Increased2.160.021,159,000.00-4.3731.75Form 13
Tuttle Tactical Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock212,226Increased3.130.136,740,000.00-3.4131.76Form 13
Trinity Legacy Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manning & Napier Group, Llc12-31-2020Common320,570Increased2.840.0910,180,000.00-3.6963.51Form 13
Buckley Wealth Management, Llc12-31-2020Com19,910Increased0.730.26632,000.00-5.6731.74Form 13
Justinvest Llc12-31-2020Com11,313Maintained0.000.08359,000.00-4.2731.73Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc12-31-2020Common Stock232Maintained0.000.007,000.00-12.5030.17Form 13
Kestra Advisory Services, Llc12-31-2020Com76,979Increased96.650.032,429,000,000.0081.9531,554.06Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock11,961Decreased-3.640.03380,000.00-9.7463.53Form 13
Optimum Investment Advisors12-31-2020Com753Decreased-46.480.0124,000.00-50.0031.87Form 13
Cutler Group Lp12-31-2020Com94,347Decreased-33.530.061,238,000.000.6532.82Form 13
Pendal Group Ltd12-31-2020Com8,860Decreased-91.820.00281,000.00-92.3331.72Form 13
Capital Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Com340Decreased-24.780.0011,000.00-26.6732.35Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock15,025New!0.000.00477,000.000.0063.43Form 13
Investors Research Corp12-31-2020Com8,788Maintained0.000.11279,000.00-6.3831.75Form 13
Kinloch Capital, Llc12-31-2020Com53New!0.000.002,000.000.0037.74Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock575New!0.000.0018,000.000.0031.30Form 13
Rocky Mountain Advisers, Llc12-31-2020Com952Increased46.010.0530,000.0036.3631.51Form 13
Candriam Luxembourg S.c.a.12-31-2020Com195,565Increased9.850.056,212,000.002.9069.26Form 13
Riverview Trust Co12-31-2020Com931Maintained0.000.0330,000.00-6.2532.22Form 13
Evanson Asset Management, Llc12-31-2020Com6,862Increased3.000.03218,000.00-3.5431.77Form 13
Inspirion Wealth Advisors, Llc12-31-2020Com30,672Decreased-7.980.27974,000.00-13.8131.76Form 13
Selective Wealth Management, Inc.12-31-2020Com80New!0.000.003,000.000.0037.50Form 13
Spreng Capital Management, Inc.12-31-2020Com9,945Maintained0.000.25316,000.00-6.2331.77Form 13
International Assets Investment Management, Llc12-31-2020Com13,471New!0.000.08427,846,000.000.0031,760.52Form 13
Ibm Retirement Fund12-31-2020Com28,670Increased13.940.06911,000.006.8031.78Form 13
Rothschild Investment Corp /il12-31-2020Com10,891Increased11.130.03346,000.004.2231.77Form 13
Proffitt & Goodson Inc12-31-2020Com289Maintained0.000.009,000.00-10.0031.14Form 13
Ledyard National Bank12-31-2020Com223,632Increased0.190.817,103,000.00-6.1631.76Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock209,015Decreased-36.320.036,638,000.00-40.3631.76Form 13
Ballentine Partners, Llc12-31-2020Com9,759Increased12.520.01310,000.005.0863.41Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd1,491,273Increased141.790.6947,348,000.00126.5231.75Form 13
Kwmg, Llc12-31-2020Com110,076Decreased-0.280.623,496,000.00-6.6031.76Form 13
Ifp Advisors, Inc12-31-2020Stock21,452Increased2.600.03681,000.00-3.6831.75Form 13
Ayalon Holdings Ltd.12-31-2020Common Stock22,655Maintained0.000.33720,000.00-5.8831.78Form 13
Capital Investment Advisory Services, Llc12-31-2020Com21,145Increased117.970.10672,000.00104.2631.78Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common26,050Decreased-2.070.13827,000.00-8.3131.75Form 13
Bristlecone Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Demars Financial Group, Llc12-31-2020Com7,125Increased2.150.16226,000.00-4.6431.72Form 13
New York State Teachers Retirement System12-31-2020Com1,160,311Decreased-5.020.0836,851,000.000.0031.76Form 13
Strs Ohio12-31-2020Com357,767Decreased-61.830.0411,362,000.00-64.2531.76Form 13
Toth Financial Advisory Corp12-31-2020Com400New!0.000.0013,000.000.0032.50Form 13
Nisa Investment Advisors, Llc12-31-2020Com305,698Decreased-54.550.069,709,000.00-57.4331.76Form 13
Sanders Morris Harris Llc12-31-2020Com15,000Maintained0.000.11480,000.00-7.5132.00Form 13
Security National Trust Co12-31-2020Com400Maintained0.000.0013,000.00-7.1432.50Form 13
Hollencrest Capital Management12-31-2020Com14,190Decreased-63.150.05451,000.00-65.4731.78Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com59,539Decreased-29.140.161,891,000.00-33.6331.76Form 13
Clark Capital Management Group, Inc.12-31-2020Com14,094Increased1.300.01448,000.00-5.0831.79Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com12,766Decreased-0.660.031,304,000.00199.08102.15Form 13
Allworth Financial Lp12-31-2020Com3,975Maintained0.000.00126,000.00-6.6731.70Form 13
Signalpoint Asset Management, Llc12-31-2020Com6,300Maintained0.000.06200,000.00-6.5431.75Form 13
Retirement Systems Of Alabama12-31-2020Com312,263Decreased-73.070.049,917,000.00-74.7831.76Form 13
Jjj Advisors Inc.12-31-2020Com1,444Increased1166.670.0246,000.001,050.0031.86Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com15,508Decreased-0.700.17493,000.00-6.9831.79Form 13
Csenge Advisory Group12-31-2020Com8,991Decreased-66.530.03286,000.00-68.6431.81Form 13
Prairieview Partners, Llc12-31-2020Com1,104Maintained0.000.0135,000.00-5.4131.70Form 13
Private Capital Group, Llc12-31-2020Common Stock3,757Decreased-9.800.02119,000.00-15.6031.67Form 13
Islay Capital Management, Llc12-31-2020Common55,283Increased11.721.581,756,000.004.6531.76Form 13
Avion Wealth12-31-2020Com200New!0.000.006,000.000.0030.00Form 13
Diversified, Llc12-31-2020Com760New!0.000.0226,000.000.0034.21Form 13
B, B, H, & B Inc.12-31-2020Com26,456New!0.000.72840,000.000.0031.75Form 13
Pinnacle Associates Ltd12-31-2020Com26,350Maintained0.000.02837,000.00-6.3831.76Form 13
Hc Financial Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Monarch Capital Management Inc/12-31-2020Com157,525Decreased-0.331.575,003,000.00-6.6431.76Form 13
Calamos Advisors Llc12-31-2020Com171,932Decreased-4.390.035,461,000.00-10.4531.76Form 13
Farmers Trust Co12-31-2020Com6,415Maintained0.000.05203,000.00-6.8863.05Form 13
Coho Partners, Ltd.12-31-2020Com6,868,324Increased6.663.78218,138,000.00-0.1031.76Form 13
Cwm, Llc12-31-2020Com122,585Increased33.020.043,893,000.0024.5831.76Form 13
Regent Investment Management Llc12-31-2020Com10,500Maintained0.000.09333,000.00-6.4631.71Form 13
Tarbox Family Office, Inc.12-31-2020Com639Increased6.150.0020,000.000.0031.30Form 13
Exane Derivatives12-31-2020Stock29Decreased-21.620.27921,000.00-26.6131,758.62Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Bank & Trust12-31-2020Common Stock274New!0.000.019,000.000.0032.85Form 13
Crewe Advisors Llc12-31-2020Com3,430Decreased-5.510.04109,000.000.0031.78Form 13
Lindbrook Capital, Llc12-31-2020Stock1,189Decreased-9.790.0138,000.00-15.5631.96Form 13
Venture Visionary Partners Llc12-31-2020Com34,598Increased240.200.121,098,000.00219.1931.74Form 13
Atlas Private Wealth Management12-31-2020Stock100Maintained0.000.003,000.000.0030.00Form 13
Accel Wealth Management12-31-2020Com632New!0.000.0220,000.000.0031.65Form 13
James Investment Research Inc12-31-2020Com122,773Decreased-49.940.353,899,000.00-53.1363.51Form 13
Miller Howard Investments Inc /ny12-31-2020Com100,000Maintained0.000.153,176,000.00-6.3431.76Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd1.048,415Decreased-13.230.031,538,000.00-18.7131.77Form 13
Dowling & Yahnke Llc12-31-2020Com27,038Decreased-4.730.06859,000.00-10.7131.77Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com200,888Increased2.380.046,380,000.00-4.1231.76Form 13
Seascape Capital Management12-31-2020Com7,459New!0.000.14237,000.000.0031.77Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com5,203,088Increased3.910.43165,250,000.00-2.6831.76Form 13
Pggm Investments12-31-2020Com639,175Decreased-53.020.0920,300,000.00-56.0031.76Form 13
Asset Dedication, Llc12-31-2020Equities95Maintained0.000.003,000.000.0031.58Form 13
American Research & Management Co.12-31-2020Com152Increased0.660.005,000.000.0032.89Form 13
First Business Financial Services, Inc.12-31-2020Common15,334Increased8.570.07487,000.001.6731.76Form 13
Arizona State Retirement System12-31-2020Com224,466Decreased-6.120.067,129,000.00-12.0731.76Form 13
Perigon Wealth Management, Llc12-31-2020Com15,339Increased10.690.06487,000.003.6231.75Form 13
Gemmer Asset Management Llc12-31-2020Com467Maintained0.000.0015,000.00-6.2532.12Form 13
Community Bank, N.a.12-31-2020Common Stock370Maintained0.000.0012,000.00-7.6932.43Form 13
Kcs Wealth Advisory12-31-2020Com42,947Increased138.340.901,364,000.00123.2431.76Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock354Decreased-95.910.0011,000.00-96.2531.07Form 13
New Potomac Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc12-31-2020Com1,360Maintained0.000.0143,000.00-6.5231.62Form 13
Birchcreek Wealth Management, Llc12-31-2020Com3,650New!0.000.11115,000.000.0031.51Form 13
Conning Inc.12-31-2020Com11,540Decreased-4.450.01367,000.00-10.4931.80Form 13
Comerica Bank12-31-2020Com237,353Decreased-0.889.997,966,000.001.5667.33Form 13
Hightower Trust Services, Lta12-31-2020Com10,612Decreased-36.570.05337,000.00-40.5631.76Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities2,011Decreased-6.770.0063,000.00-13.7061.21Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities818Maintained0.000.0026,000.00-7.1431.78Form 13
World Asset Management Inc12-31-2020Com43,290Decreased-13.460.131,375,000.00-18.9331.76Form 13
Palladium Partners Llc12-31-2020Com114,964Decreased-12.590.203,652,000.00-18.1263.76Form 13
Creative Planning12-31-2020Com140,465Increased15.790.014,429,000.007.6631.76Form 13
Corbenic Partners Llc12-31-2020Com12Maintained0.000.000.000.000.00Form 13
Lipe & Dalton12-31-2020Cs10,000Maintained0.000.20318,000.00-6.1931.80Form 13
Private Ocean, Llc12-31-2020Com340Decreased-22.730.0011,000.00-26.6732.35Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com29,781Decreased-9.700.03946,000.00-15.3831.77Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com158,374Decreased-1.402.165,030,000.00-7.6631.76Form 13
Apollon Wealth Management, Llc12-31-2020Com29,436Maintained0.000.25935,000.000.0031.76Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com200Maintained0.000.006,000.000.0030.00Form 13
Bellwether Advisors, Llc12-31-2020Stock255New!0.000.008,000.000.0031.37Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com679New!0.000.0221,000.000.0030.93Form 13
Central Trust Co12-31-2020Common Stock3,313Maintained0.004.34106,000.00-5.3663.99Form 13
Fisher Asset Management, Llc12-31-2020Com27,153Decreased-14.980.00862,000.00-20.4131.75Form 13
Royal London Asset Management Ltd12-31-2020Com289,909Decreased-2.560.059,206,000.00-8.3631.75Form 13
Victory Capital Management Inc12-31-2020Com4,390,499Decreased-31.350.16139,441,000.00-35.7095.27Form 13
Foster & Motley Inc12-31-2020Com212,424Increased5.730.656,747,000.00-0.9731.76Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com102,500Increased0.490.853,255,000.00-5.9031.76Form 13
Cambridge Financial Group, Inc.12-31-2020Com162,910Decreased-2.729.995,174,022,000.00-8.8931,760.00Form 13
Alphamark Advisors, Llc12-31-2020Com42,360Decreased-40.209.991,345,000.00-44.0031.75Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com219Maintained0.000.007,000.000.0031.96Form 13
Assenagon Asset Management S.a.12-31-2020Com100,595Maintained0.001.393,195,000.000.0031.76Form 13
Harvest Investment Services, Llc12-31-2020Com26,924Increased47.980.44855,000.0038.8031.76Form 13
Heritage Wealth Advisors12-31-2020Com4,186New!0.000.01133,000.000.0031.77Form 13
Intersect Capital Llc12-31-2020Com7,656New!0.000.05243,000.000.0031.74Form 13
First Personal Financial Services12-31-2020Com2,000Maintained0.000.0264,000.00-5.8832.00Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com352,146Increased0.100.0711,183,000.00-6.2563.51Form 13
Ae Wealth Management Llc12-31-2020Com71,767Increased22.730.032,279,000.0014.9331.76Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Com945New!0.000.0230,000.000.0031.75Form 13
Roman Butler Fullerton & Co12-31-2020Com9,996Increased0.420.19317,000.00-6.2131.71Form 13
State Of Michigan Retirement System12-31-2020Com220,257Increased9.710.056,995,000.002.9331.76Form 13
Hartford Investment Management Co12-31-2020Com105,062Increased29.300.093,337,000.0021.1331.76Form 13
Peoples Bank /oh12-31-2020Common Stock8,950Decreased-7.250.17284,000.00-13.1531.73Form 13
Duncker Streett & Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gw Henssler & Associates Ltd12-31-2020Com654,477Decreased-0.861.5920,786,000.00-7.1431.76Form 13
First Trust Advisors Lp12-31-2020Com666,260Decreased-24.600.0321,160,000.00-29.3931.76Form 13
British Columbia Investment Management Corp12-31-2020Com132,242Decreased-3.010.034,200,000.00-9.1731.76Form 13
Meitav Dash Investments Ltd12-31-2020Com12,706New!0.000.02402,000.000.0031.64Form 13
Envestnet Asset Management Inc12-31-2020Com594,091Decreased-1.770.0118,868,000.00-8.0031.76Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com72,358Increased20.260.072,298,000.0012.6531.76Form 13
Truepoint, Inc.12-31-2020Com7,230New!0.000.02230,000.000.0031.81Form 13
Poplar Forest Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com21,000Maintained0.000.10667,000.00-6.3231.76Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sfmg, Llc12-31-2020Com42,165New!0.000.171,339,000.000.0031.76Form 13
Empirical Finance, Llc12-31-2020Com8,200Increased19.410.05260,000.0011.5931.71Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Empowered Funds, Llc12-31-2020Com89,925New!0.000.552,856,000.000.0031.76Form 13
Cwh Capital Management, Inc.12-31-2020Com154,905Decreased-3.852.074,920,000.00-9.9431.76Form 13
Rfg Advisory, Llc12-31-2020Com6,361Increased6.620.03201,000.00-0.5031.60Form 13
Vontobel Swiss Wealth Advisors Ag12-31-2020Com139,749Increased1.812.524,438,000.00-1.9931.76Form 13
Parallel Advisors, Llc12-31-2020Stock7,730Decreased-41.090.01245,000.00-44.9431.69Form 13
Glenview Trust Co12-31-2020Com21,662Increased0.230.03688,000.00-6.1431.76Form 13
Mps Loria Financial Planners, Llc12-31-2020Com278Increased39.000.009,000.0028.5732.37Form 13
Bedel Financial Consulting, Inc.12-31-2020Com1,632Maintained0.000.0252,000.00-5.4531.86Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc12-31-2020Com6,665New!0.000.08212,000.000.0031.81Form 13
Treasurer Of The State Of North Carolina12-31-2020Com516,673Increased7.970.1116,410,000.001.1331.76Form 13
Evolution Wealth Advisors, Llc12-31-2020Com98Maintained0.000.003,000.000.0030.61Form 13
Rba Wealth Management, Llc12-31-2020Com60,703Increased7.801.161,928,000.001.0031.76Form 13
Cairn Investment Group, Inc.12-31-2020Com78,510Increased0.712.362,493,000.00-5.5031.75Form 13
Skyoak Wealth, Llc12-31-2020Com8,454Decreased-9.580.08268,000.00-15.4631.70Form 13
Berger Financial Group, Inc12-31-2020Com125,571New!0.000.703,988,000.000.0031.76Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock168New!0.006.056,510,000.000.0038,750.00Form 13
Triagen Wealth Management Llc12-31-2020Com7,258New!0.000.14231,000.000.0031.83Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mufg Americas Holdings Corp12-31-2020Com2,794Decreased-11.860.0089,000.00-16.8231.85Form 13
Cibc Asset Management Inc12-31-2020Com113,605Increased2.880.023,608,000.00-3.6631.76Form 13
Alta Capital Management Llc/12-31-2020Com85,352Maintained0.000.152,710,000.000.0031.75Form 13
West Chester Capital Advisors, Inc12-31-2020Com12,610New!0.000.39400,000.000.0031.72Form 13
Trust Co Of Vermont12-31-2020Com262Maintained0.000.008,000.00-11.1163.50Form 13
Private Management Group Inc12-31-2020Com955,259Increased33.991.5430,339,000.0025.4931.76Form 13
Country Trust Bank12-31-2020Common Stock603Maintained0.000.0019,000.00-5.0031.51Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc12-31-2020Com7,940Decreased-2.000.00252,000.00-8.3631.74Form 13
Sandy Spring Bank12-31-2020Com25,900Decreased-29.610.05823,000.00-34.0531.78Form 13
Savant Capital, Llc12-31-2020Com11,987Decreased-12.760.02381,000.00-18.2431.78Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com495,899Decreased-4.500.0615,750,000.00-10.5531.76Form 13
Tobam12-31-2020Com1,979,787Increased9.452.8062,878,000.002.5131.76Form 13
Kistler-tiffany Companies, Llc12-31-2020Com240Maintained0.000.008,000.000.0033.33Form 13
Financial Management Professionals, Inc.12-31-2020Com296Increased4.960.009,000.00-10.0030.41Form 13
Matarin Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Focused Wealth Management, Inc12-31-2020Com1,800New!0.000.0157,000.000.0031.67Form 13
Srs Capital Advisors, Inc.12-31-2020Com2,168Increased1.590.0169,000.00-4.1731.83Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com2,000New!0.000.0164,000.000.0032.00Form 13
Mengis Capital Management, Inc.12-31-2020Com71,751Increased10.230.552,278,000.003.2231.75Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com2,173Maintained0.000.0269,000.00-6.7631.75Form 13
Almanack Investment Partners, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock3,903Increased126.790.01124,000.00113.7931.77Form 13
Gables Capital Management Inc.12-31-2020Com200Decreased-96.300.006,000.00-96.7230.00Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com93,900Decreased-0.630.532,982,000.00-6.9331.76Form 13
Rosenberg Matthew Hamilton12-31-2020Com776Decreased-59.830.0025,000.00-62.1232.22Form 13
Meritage Portfolio Management12-31-2020Common114,001New!0.000.273,621,000.000.0031.76Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Everett Harris & Co /ca/12-31-2020Com17,000Decreased-12.820.01540,000.00-18.3131.76Form 13
Los Angeles Capital Management Llc12-31-2020Com289,395Decreased-16.120.049,191,000.00-21.4431.76Form 13
Regentatlantic Capital Llc12-31-2020Com103,483Decreased-24.620.133,287,000.00-29.3931.76Form 13
Texas Permanent School Fund12-31-2020Com131,746Decreased-7.790.054,184,000.00-13.6431.76Form 13
Sg Americas Securities, Llc12-31-2020Com387,996Increased257.300.0712,323,000.00234.6831.76Form 13
Baker Ellis Asset Management Llc12-31-2020Com123,341Decreased-6.360.933,917,000.00-12.3131.76Form 13
Advisornet Financial, Inc12-31-2020Stock6,637Decreased-33.220.02211,000.00-37.3931.79Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Co Com109,448Decreased-4.789.993,476,000.00-10.8331.76Form 13
Intact Investment Management Inc.12-31-2020Com156,300Increased76.610.164,963,000.0065.4931.75Form 13
National Asset Management, Inc.12-31-2020Com10,964Decreased-29.220.02349,000.00-33.5231.83Form 13
Harbor Investment Advisory, Llc12-31-2020Stock43Maintained0.000.001,000.000.0023.26Form 13
Daiwa Securities Group Inc.12-31-2020Com39,308Increased8.180.011,248,000.0014.0831.75Form 13
Clear Harbor Asset Management, Llc12-31-2020Com19,822Increased12.610.09630,000.00-99.8931.78Form 13
Newsquare Capital Llc12-31-2020Stock200Maintained0.000.006,000.00-14.2930.00Form 13
Wealthstone, Inc.12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc12-31-2020Com9,217Maintained0.000.01293,000.00-6.3931.79Form 13
Foundry Partners, Llc12-31-2020Com584,230Decreased-0.190.7318,555,000.00-6.5131.76Form 13
Glassman Wealth Services12-31-2020Com856Increased27.190.0127,000.0017.3931.54Form 13
Ellevest, Inc.12-31-2020Stock3,463Decreased-58.970.02110,000.00-61.5431.76Form 13
Bergankdv Wealth Management, Llc12-31-2020Com2,721Increased1.380.0186,000.00-5.4931.61Form 13
Trustcore Financial Services, Llc12-31-2020Com3,515Decreased-4.410.01112,000.00-9.6831.86Form 13
Laurel Wealth Advisors Llc12-31-2020Com618Maintained0.000.0120,000.000.0032.36Form 13
Maryland State Retirement & Pension System12-31-2020Com12,500New!0.000.09451,000.000.0036.08Form 13
Steel Peak Wealth Management Llc12-31-2020Com8,785New!0.000.03279,000.000.0031.76Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock899,096Decreased-0.580.0628,556,000.00-6.8895.43Form 13
Natwest Group Plc12-31-2020Com66,958Decreased-6.660.782,126,000.00-12.6263.49Form 13
Ajo, Lp12-31-2020Com64,681Decreased-97.530.212,054,000.00-97.6831.76Form 13
Pzena Investment Management Llc12-31-2020Com20,081New!0.000.00638,000.000.0031.77Form 13
Gabelli Funds Llc12-31-2020Com202,450Increased0.750.056,430,000.00-5.6431.76Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com13,560Increased79.370.00430,000.0067.3263.42Form 13
Motco12-31-2020Com139Maintained0.000.004,000.00-20.0028.78Form 13
Aperio Group, Llc12-31-2020Com1,287,584Decreased-17.470.1240,894,000.00-22.7063.49Form 13
Blackrock Inc.12-31-2020Com72,230,358Increased16.780.052,294,036,000.009.38603.60Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com8,267Decreased-0.520.03262,000.00-7.09127.07Form 13
Horrell Capital Management, Inc.12-31-2020Com63,338Increased0.370.872,012,000.00-5.9831.77Form 13
Boston Common Asset Management, Llc12-31-2020Com147,169Increased79.170.334,674,000.0067.8331.76Form 13
Indexiq Advisors Llc12-31-2020Com10,455Increased86.230.01332,000.0074.7431.76Form 13
Convergence Investment Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northcoast Asset Management Llc12-31-2020Common9,901Decreased-90.290.01315,000.00-90.8931.81Form 13
Northwest Bancshares, Inc.12-31-2020Com9,125Maintained0.000.07290,000.00-6.1531.78Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com3,357,747Increased4.980.07106,642,000.00-1.6831.76Form 13
Hudock, Inc.12-31-2020Com1,208Increased19.840.0138,000.0011.7631.46Form 13
Catalyst Capital Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank12-31-2020Com3,302,265Increased7.910.07104,880,000.001.0731.76Form 13
Verity Asset Management, Inc.12-31-2020Com7,631New!0.000.17242,000.000.0031.71Form 13
Tortoise Investment Management, Llc12-31-2020Com75Maintained0.000.002,000.00-33.3326.67Form 13
St. Johns Investment Management Company, Llc12-31-2020Com16,803Decreased-4.570.33534,000.00-10.5531.78Form 13
Next Financial Group, Inc12-31-2020Com4,740Increased52.120.01150,000.0041.5163.21Form 13
Ropes Wealth Advisors Llc12-31-2020Com600Maintained0.000.0019,000.000.0031.67Form 13
D'orazio & Associates, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hosking Partners Llp12-31-2020Com986,788Decreased-3.300.8131,340,000.00-9.4331.76Form 13
Alpha Omega Wealth Management Llc12-31-2020Com6,300Maintained0.000.03200,000.00-6.5431.75Form 13
Horan Securities, Inc.12-31-2020Stock3,202Increased172.050.08102,000.00155.0031.86Form 13
Mcilrath & Eck, Llc12-31-2020Com920Maintained0.000.0129,000.00-6.4531.52Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com1,500New!0.000.0448,000.000.0032.00Form 13
Core Wealth Advisors, Inc.12-31-2020Com1,456Maintained0.000.0446,000.00-6.1231.59Form 13
Tcf National Bank12-31-2020Common Stock7,137Increased1.960.02227,000.00-4.2231.81Form 13
Banque Cantonale Vaudoise12-31-2020Com4,814Maintained0.000.01153,000.00-6.1331.78Form 13
Rwm Asset Management, Llc12-31-2020Com8,273New!0.000.05263,000.000.0031.79Form 13
Pitcairn Co12-31-2020Com93,467Increased11.720.232,969,000.004.6531.77Form 13
Lincoln National Corp12-31-2020Com24,923Decreased-7.130.02791,000.00-13.0863.42Form 13
Haverford Trust Co12-31-2020Com27,085Increased1.680.01860,000.00-4.7631.75Form 13
Navellier & Associates Inc12-31-2020Com158,925Increased9.920.915,047,000.002.9431.76Form 13
Washington Capital Management Inc12-31-2020Com32,910Decreased-37.331.001,045,000.00-41.3331.75Form 13
Sumitomo Life Insurance Co12-31-2020Common35,238Decreased-8.570.051,119,000.00-14.3831.76Form 13
Securian Asset Management, Inc12-31-2020Com67,887Decreased-4.030.052,156,000.00-10.1331.76Form 13
Lsv Asset Management12-31-2020Com17,331,566Decreased-1.011.00550,450,000.00-7.2931.76Form 13
Advanced Asset Management Advisors Inc12-31-2020Com102,500Maintained0.000.763,255,000.00-6.3631.76Form 13
Mcmillion Capital Management Inc12-31-2020Stock910New!0.000.0229,000.000.0031.87Form 13
Alliancebernstein L.p.12-31-2020Com1,370,777Decreased-63.420.0243,536,000.00-65.7431.76Form 13
Stevens Capital Management Lp12-31-2020Com7,218Maintained0.000.11229,000.000.0031.73Form 13
Agf Investments Inc.12-31-2020Com5,882Decreased-68.220.00187,000.00-70.2231.79Form 13
Greenleaf Trust12-31-2020Com21,533Decreased-22.010.01684,000.00-26.9231.77Form 13
American Assets Investment Management, Llc12-31-2020Com206,150Maintained0.001.076,547,000.00-6.3531.76Form 13
Choate Investment Advisors12-31-2020Com38,409Decreased-2.070.071,220,000.00-8.2731.76Form 13
Point View Wealth Management, Inc.12-31-2020Com61,167Increased1.880.791,943,000.00-4.5731.77Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock944Decreased-22.370.0030,000.00-26.8331.78Form 13
Cibc World Markets Inc.12-31-2020Com26,619Decreased-91.950.00845,000.00-92.4731.74Form 13
Ima Wealth, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Llc12-31-2020Com42,678Increased4.010.161,355,000.00-2.5931.75Form 13
Coe Capital Management, Llc12-31-2020Com41,378New!0.001.261,314,000.000.0031.76Form 13
Rwc Asset Management Llp12-31-2020Com3,117,218Decreased-2.463.2999,004,000.00-8.6431.76Form 13
Naples Global Advisors, Llc12-31-2020Com40,687Increased1.120.221,292,000.00-5.2831.75Form 13
Pettee Investors, Inc.12-31-2020Com15,500Maintained0.000.26492,000.00-6.4631.74Form 13
Ipg Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mv Capital Management, Inc.12-31-2020Com122Maintained0.000.004,000.000.0032.79Form 13
Vident Investment Advisory, Llc12-31-2020Com188,617Increased8.730.245,990,000.001.8231.76Form 13
Railway Pension Investments Ltd12-31-2020Com1,227,457Increased51.360.7238,984,000.0041.7631.76Form 13
Simmons Bank12-31-2020Common Stock37,774Decreased-3.660.101,200,000.00-9.5731.77Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock2,703,576Decreased-10.490.1685,676,000.00-16.23411.06Form 13
Versant Capital Management, Inc12-31-2020Stock207Maintained0.000.006,000.00-14.2928.99Form 13
Old North State Trust, Llc12-31-2020Com221Maintained0.000.017,000.000.0031.67Form 13
Secure Asset Management, Llc12-31-2020Com70,475Increased0.541.322,238,000.00-5.8531.76Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wd Rutherford Llc12-31-2020Com2,710New!0.000.0586,000.000.0031.73Form 13
Bp Plc12-31-2020Com33,783Decreased-54.290.031,073,000.00-57.1531.76Form 13
Fmr Llc12-31-2020Com20,520,298Decreased-17.960.06651,724,000.00-23.03127.04Form 13
Fil Ltd12-31-2020Com2,118,093Decreased-12.270.0967,271,000.00-17.68127.10Form 13
Sei Investments Co12-31-2020Com832,359Decreased-6.200.0726,362,000.00-12.3195.05Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock9,031Increased10.510.01287,000.003.6131.78Form 13
Primecap Management Co/ca/12-31-2020Com96,100Decreased-0.830.003,052,000.00-6.9531.76Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,324,887Decreased-24.140.0542,078,000.00-28.9531.76Form 13
Capital Advisors Inc/ok12-31-2020Com770,509Decreased-0.939.9924,471,000.00-10.1831.76Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com127,284Decreased-3.470.064,043,000.00-9.5731.76Form 13
Payden & Rygel12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Toronto Dominion Bank12-31-2020Com593,426Increased21.300.0318,846,000.0013.60126.93Form 13
Commerce Bank12-31-2020Com23,232Decreased-37.460.01737,000.00-41.5163.36Form 13
Bessemer Group Inc12-31-2020Sc11,150Decreased-10.890.00354,000.00-16.7195.20Form 13
Lincluden Management Ltd12-31-2020Com134,660Decreased-5.550.767,277,000.0050.5154.04Form 13
Keybank National Association/oh12-31-2020Com28,301Decreased-1.120.00899,000.00-7.4231.77Form 13
Pillar Pacific Capital Management Llc12-31-2020Com22,047Decreased-34.520.06700,000.00-38.7031.75Form 13
Jensen Investment Management Inc12-31-2020Com80,940Increased89.290.022,571,000.0077.3131.76Form 13
Oregon Public Employees Retirement Fund12-31-2020Com472,704Decreased-17.270.2015,013,000.00-22.5131.76Form 13
Bar Harbor Trust Services12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Profund Advisors Llc12-31-2020Com19,068Increased26.700.03606,000.0018.8231.78Form 13
Ci Investments Inc.12-31-2020Com33,170Increased112.760.001,053,000.0099.0531.75Form 13
Seabridge Investment Advisors Llc12-31-2020Com28,920Increased8.600.33918,000.001.6631.74Form 13
Minneapolis Portfolio Management Group, Llc12-31-2020Com946,633Decreased-1.203.8030,065,000.00-7.4631.76Form 13
Equitable Holdings, Inc.12-31-2020Com7,602Increased14.370.01241,000.007.1131.70Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com141,834Increased11.070.024,505,000.004.0431.76Form 13
Hillsdale Investment Management Inc.12-31-2020Com260Decreased-7.140.008,000.00-11.1130.77Form 13
Clarivest Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock146Maintained0.000.005,000.000.0034.25Form 13
Sigma Planning Corp12-31-2020Com44,288Decreased-13.560.051,407,000.00-19.0031.77Form 13
Parkside Financial Bank & Trust12-31-2020Com1,140Decreased-2.480.0137,000.00-7.5079.79Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com247,436Increased10.360.067,859,000.003.3731.76Form 13
Sawtooth Solutions, Llc12-31-2020Com15,880New!0.000.01504,000.000.0031.74Form 13
Fiera Capital Corp12-31-2020Com16,920Increased76.770.00537,000.0065.2331.74Form 13
Richard Bernstein Advisors Llc12-31-2020Com15,329Maintained0.000.01487,000.00-6.1731.77Form 13
Hengehold Capital Management Llc12-31-2020Com13,555Maintained0.000.06431,000.00-6.3031.80Form 13
Illinois Municipal Retirement Fund12-31-2020Com247,008Increased168.150.377,845,000.00151.1231.76Form 13
Diligent Investors, Llc12-31-2020Com12,814Decreased-4.470.16407,000.00-10.5531.76Form 13
Advisory Services Network, Llc12-31-2020Stock42,892Increased539.890.051,362,000.00500.00106.17Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock1,023,218Increased153.990.1432,498,000.00137.8995.28Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock82,569Increased0.210.322,622,000.00-6.1231.76Form 13
Stanley-laman Group, Ltd.12-31-2020Com61,804Increased10.630.351,963,000.003.6431.76Form 13
Mcf Advisors Llc12-31-2020Com789Maintained0.000.0025,000.00-7.4131.69Form 13
Compagnie Lombard Odier Scma12-31-2020Com8,500Maintained0.000.01270,000.00-6.2531.76Form 13
Sunbelt Securities, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthquest Corp12-31-2020Com7,405Decreased-3.510.05235,000.00-9.6231.74Form 13
Allsquare Wealth Management Llc12-31-2020Stock100Maintained0.000.003,000.000.0030.00Form 13
Wealthplan Partners, Llc12-31-2020Com8,550Increased1.850.02286,000.006.3233.45Form 13
Personal Cfo Solutions, Llc12-31-2020Com12,330New!0.000.10392,000.000.0031.79Form 13
Arjuna Capital12-31-2020Com24,282New!0.000.43771,000.000.0031.75Form 13
Seacrest Wealth Management, Llc12-31-2020Com31,050New!0.000.14986,000.000.0031.76Form 13
Vectors Research Management, Llc12-31-2020Com118Decreased-28.480.004,000.00-33.3333.90Form 13
Quantinno Capital Management Lp12-31-2020Com18,132Increased15.270.45576,000.008.0731.77Form 13
Element Pointe Advisors, Llc12-31-2020Com14,501Increased142.250.17460,551,000.00227,895.5431,759.95Form 13
Liberty Wealth Management Llc12-31-2020Com3,558Increased1.980.06119,000.000.8533.45Form 13
Arkadios Wealth Advisors12-31-2020Stock3,281Increased173.640.02104,000.00-99.7531.70Form 13
Amj Financial Wealth Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Souders Financial Advisors12-31-2020Com7,021Decreased-6.350.10223,000.00-6.6931.76Form 13
Wells Fargo & Company/mn12-31-2020Com7,537,993Decreased-1.650.05239,407,000.00-7.88219.12Form 13
Comerica Securities,inc.12-31-2020Com6,819Increased4.030.02217,000.00-2.2531.82Form 13
Meeder Asset Management Inc12-31-2020Com2,685Decreased-93.280.0285,000.00-93.7131.66Form 13
Van Eck Associates Corp12-31-2020Com128,196Increased8.370.014,072,000.001.5231.76Form 13
Blair William & Co/il12-31-2020Com11,301Increased12.430.00359,000.005.5931.77Form 13
Shaker Investments Llc/oh12-31-2020Com37,000Decreased-54.870.591,175,000.00-57.7331.76Form 13
Intrust Bank Na12-31-2020Com30,937Decreased-5.360.15983,000.00-11.3663.62Form 13
Renaissance Technologies Llc12-31-2020Com24,647,215Decreased-15.380.85782,796,000.00-20.7531.76Form 13
D.a. Davidson & Co.12-31-2020Com16,883New!0.000.01536,000.000.0031.75Form 13
Rhumbline Advisers12-31-2020Com1,478,103Decreased-9.730.0646,945,000.00-15.4531.76Form 13
Aviva Plc12-31-2020Com255,927Increased2.550.048,128,000.00-3.9631.76Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity693,562Increased32.889.9922,027,529,000.0024.4531,760.00Form 13
First National Trust Co12-31-2020Com6,749Decreased-5.710.01214,000.00-11.9331.71Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com22,359Decreased-6.050.70710,000.00-11.9131.75Form 13
Assetmark, Inc12-31-2020Com1,924,621Decreased-9.310.3461,126,000.00-15.0631.76Form 13
Brighton Jones Llc12-31-2020Com16,150Increased0.280.03513,000.00-6.0431.76Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com15,705Decreased-27.600.01499,000.00-32.2031.77Form 13
Boston Partners12-31-2020Com7,719,438Maintained0.000.38245,169,000.000.00127.04Form 13
Rafferty Asset Management, Llc12-31-2020Com8,471Decreased-11.560.00269,000.00-17.2331.76Form 13
Kbc Group Nv12-31-2020Com554,118Decreased-46.960.0817,599,000.00-50.3263.63Form 13
Gam Holding Ag12-31-2020Com8,971Decreased-11.840.01285,000.00-17.3963.59Form 13
Korea Investment Corp12-31-2020Com563,300Increased4.940.0517,890,000.00-1.7231.76Form 13
Ls Investment Advisors, Llc12-31-2020Com66,218Increased1.910.112,103,000.00-4.5431.76Form 13
Hightower Advisors, Llc12-31-2020Com265,108Increased8.920.048,419,000.002.2245.79Form 13
Neuberger Berman Group Llc12-31-2020Common643,968Decreased-2.150.0220,461,000.00-8.2162.65Form 13
Artisan Partners Limited Partnership12-31-2020Com1,889,824Decreased-7.350.0760,021,000.00-13.2231.76Form 13
Qs Investors, Llc12-31-2020Com499,222Decreased-0.070.1915,855,000.00-6.4131.76Form 13
Merriman Wealth Management, Llc12-31-2020Com8,088Maintained0.000.03257,000.00-6.2031.78Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com125,915Increased25.690.013,998,000.0017.69126.73Form 13
Financial Advisory Service, Inc.12-31-2020Com7,800Maintained0.000.03248,000.00-6.0631.79Form 13
Capital Advisors, Ltd. Llc12-31-2020Com581Increased0.350.0018,000.00-10.0030.98Form 13
Signet Financial Management, Llc12-31-2020Com28,449Decreased-14.290.18904,000.00-15.1231.78Form 13
Tradewinds Capital Management, Llc12-31-2020Com1,216Decreased-62.120.0139,000.00-64.2232.07Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock7,488Increased5.810.03252,000.008.6233.65Form 13
Boston Private Wealth Llc12-31-2020Com24,625Increased4.840.01782,000.00-1.7663.50Form 13
Financial Enhancement Group Llc12-31-2020Com98Decreased-44.320.003,000.00-50.0030.61Form 13
Advisor Group Holdings, Inc.12-31-2020Com238,853Decreased-23.610.017,580,000.00-28.50253.86Form 13
Equity Investment Corp12-31-2020Com1,437,550Increased21.592.1345,657,000.0013.8931.76Form 13
Harvest Fund Management Co., Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Level Four Advisory Services, Llc12-31-2020Com10,733Decreased-53.650.03341,000.00-56.2831.77Form 13
Ferris Capital, Llc12-31-2020Com11,030Maintained0.000.10350,000.00-6.4231.73Form 13
Standard Life Aberdeen Plc12-31-2020Com743,713Decreased-2.050.0723,621,000.00-8.2595.28Form 13
Keystone Financial Group12-31-2020Common Stock12,511Decreased-1.570.08397,000.00-7.6731.73Form 13
Game Creek Capital, Lp12-31-2020Com235,250Increased4.564.407,472,000.00-2.0731.76Form 13
Sepio Capital, Lp12-31-2020Com51,551Increased88.800.141,637,000.0076.7831.75Form 13
9258 Wealth Management, Llc12-31-2020Stock33,986Increased9.360.351,079,000.002.5731.75Form 13
Ethic Inc.12-31-2020Com18,182Decreased-4.200.15577,000.00-10.4031.73Form 13
Tfc Financial Management12-31-2020Com47Decreased-20.340.001,000.00-50.0021.28Form 13
Johnson Bixby & Associates, Llc12-31-2020Com8,483New!0.000.09269,000.000.0031.71Form 13
King Luther Capital Management Corp12-31-2020Com42,792Increased10.090.011,359,000.003.1131.76Form 13
Bank Of Hawaii12-31-2020Common Stock27,892Decreased-2.890.06886,000.00-8.8531.77Form 13
Franklin Resources Inc12-31-2020Com19,114,871Increased4.400.26607,089,000.00-2.22413.33Form 13
Bank Of America Corp /de/12-31-2020Com3,157,329Decreased-5.890.01100,277,000.00-11.71222.74Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com18,595Increased15.530.05591,000.0018.4431.78Form 13
Stephens Inc /ar/12-31-2020Com57,598Increased54.410.031,829,000.0044.8131.75Form 13
Becker Capital Management Inc12-31-2020Common Stock1,243,924Decreased-2.671.9539,507,000.00-8.8431.76Form 13
Papp L Roy & Associates12-31-2020Com11,169Decreased-2.310.04355,000.00-8.2731.78Form 13
Brandywine Global Investment Management, Llc12-31-2020Com1,632,020Decreased-15.090.4351,833,000.00-20.4831.76Form 13
Panagora Asset Management Inc12-31-2020Common335,835Increased98.690.0610,666,000.0086.4031.76Form 13
Prudential Plc12-31-2020Kroger Co/the92,238Maintained0.000.022,930,000.000.0363.53Form 13
Mackenzie Financial Corp12-31-2020Com334,140Increased124.720.0210,612,000.00110.8531.76Form 13
Group One Trading, L.p.12-31-2020Com76,529New!0.000.002,431,000.000.0031.77Form 13
Martingale Asset Management L P12-31-2020Com1,661,000Increased9.349.9952,755,000.002.4163.53Form 13
Financial Counselors Inc12-31-2020Com29,623Increased188.330.02941,000.00170.4031.77Form 13
Ing Groep Nv12-31-2020Com36,063New!0.000.031,145,000.000.0031.75Form 13
Twin Capital Management Inc12-31-2020Com121,528Decreased-4.360.353,860,000.00-10.4231.76Form 13
Intrepid Capital Management Inc12-31-2020Cs16,838Decreased-6.610.27535,000.00-12.4431.77Form 13
Sun Life Financial Inc12-31-2020* Kroger Co Com460Decreased-1.710.0015,000.00-6.2532.61Form 13
Rbf Capital, Llc12-31-2020Com30,000Maintained0.000.08953,000.000.0031.77Form 13
Lazard Asset Management Llc12-31-2020Common Stock403,795Decreased-1.000.0112,824,000.00-7.2763.51Form 13
Oppenheimer Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc12-31-2020Com19,279Increased3551.330.04612,000.003,300.0031.74Form 13
Veritable, L.p.12-31-2020Com23,945Increased10.770.01760,000.003.6831.74Form 13
Willis Investment Counsel12-31-2020Com1,050,515Increased24.232.2833,364,000.0016.3631.76Form 13
Yorktown Management & Research Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Scotia Capital Inc.12-31-2020Com36,335Decreased-17.420.011,154,000.00-22.6531.76Form 13
Zevin Asset Management Llc12-31-2020Com154,127Increased2.231.154,895,000.00-4.2431.76Form 13
Employees Retirement System Of Texas12-31-2020Com334,000Maintained0.000.1710,608,000.00-6.3431.76Form 13
Capital Investment Counsel, Inc12-31-2020Com15,325Decreased-27.460.15487,000.00-31.9831.78Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common273,532Increased45.530.248,687,000.0036.2031.76Form 13
Signaturefd, Llc12-31-2020Com11,393Decreased-5.820.02362,000.00-11.7131.77Form 13
Morningstar Investment Services Llc12-31-2020Com10,205Decreased-1.020.00324,000.00-6.9031.75Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc12-31-2020Com10,153Decreased-5.170.01322,000.00-11.2931.71Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com934,655Increased8.920.2029,685,000.002.0231.76Form 13
Edgestream Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
J. W. Coons Advisors, Llc12-31-2020Com36,900Decreased-7.150.451,172,000.00-13.1931.76Form 13
Krane Funds Advisors Llc12-31-2020Com11,528Increased2.160.01366,000.00-4.1931.75Form 13
Kentucky Retirement Systems12-31-2020Com48,802New!0.000.081,550,000.000.0031.76Form 13
Eqis Capital Management, Inc.12-31-2020Com25,350Increased140.920.09805,000.00125.4931.76Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com22,284New!0.000.08708,000.000.0031.77Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock8,829Increased2.660.04280,000.00-3.4561.66Form 13
Cranbrook Wealth Management, Llc12-31-2020Com320Maintained0.000.0010,000.00-9.0931.25Form 13
Moors & Cabot, Inc.12-31-2020Com9,825Decreased-4.620.03313,000.00-10.3231.86Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com200New!0.000.006,000.000.0030.00Form 13
Ubs Group Ag12-31-2020Com1,137,817Decreased-24.790.0136,137,000.00-29.56190.55Form 13
Argent Trust Co12-31-2020Common Stock37,927Decreased-0.780.091,204,000.00-6.9662.05Form 13
Opseu Pension Plan Trust Fund12-31-2020Com73,354Increased3.680.682,361,000.00-1.3032.19Form 13
Lakeview Capital Partners, Llc12-31-2020Com9,913Increased2.770.15315,000.00-3.6731.78Form 13
Quinn Opportunity Partners Llc12-31-2020Com388,300Increased695.701.0512,332,000.00645.1431.76Form 13
Trexquant Investment Lp12-31-2020Com86,330Decreased-72.680.292,742,000.00-74.4131.76Form 13
Xponance, Inc.12-31-2020Com173,546Decreased-2.120.125,512,000.00-8.3231.76Form 13
Baird Financial Group, Inc.12-31-2020Common185,516Increased1.390.025,892,000.00-5.0463.48Form 13
Cedar Wealth Management, Llc12-31-2020Com9,400Maintained0.000.16299,000.00-6.2731.81Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock24,849Increased45.070.18789,000.0035.8031.75Form 13
Australiansuper Pty Ltd12-31-2020Com287,497Increased96.980.079,131,000.0084.5031.76Form 13
Independent Advisor Alliance12-31-2020Com16,807Increased14.580.04534,000.007.4431.77Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com314,602Increased4.860.149,992,000.00-1.7931.76Form 13
Summit Global Investments12-31-2020Com7,658Decreased-96.530.02243,000.00-96.7531.73Form 13
Valeo Financial Advisors, Llc12-31-2020Stock5,307Increased28.870.01169,000.0020.7131.84Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock4,250Increased36.570.00135,000.0027.3631.76Form 13
Providence Capital Advisors, Llc12-31-2020Com90,000New!0.001.172,858,000.000.0031.76Form 13
Elo Mutual Pension Insurance Co12-31-2020Com55,307New!0.000.061,757,000.000.0031.77Form 13
Cresset Asset Management, Llc12-31-2020Com57,749Decreased-46.040.031,834,000.00-49.3831.76Form 13
Windsor Creek Advisors, Llc12-31-2020Com37,335New!0.000.301,186,000.000.0031.77Form 13
Cornerstone Advisors, Llc12-31-2020Common60,000Maintained0.000.171,906,000.00-6.1531.77Form 13
Parcion Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Archer Investment Corp12-31-2020Com9,360Maintained0.000.14297,274,000.00-6.1731,760.04Form 13
Synovus Financial Corp12-31-2020Com15,792Increased12.570.01505,000.006.5481.70Form 13
Annapolis Financial Services, Llc12-31-2020Com305New!0.000.0010,000.000.0032.79Form 13
Veriti Management Llc12-31-2020Com8,596New!0.000.07273,000.000.0031.76Form 13
Barclays Plc12-31-2020Com1,765,160Increased105.900.0256,061,000.0092.85198.80Form 13
Commonwealth Equity Services, Llc12-31-2020Com216,517Decreased-0.100.026,876,000.00-6.4431.76Form 13
First Horizon Corp12-31-2020Common Stock711Increased2.600.0022,000.00-4.3530.94Form 13
Cigna Investments Inc /new12-31-2020Common Stock27,015Increased6.680.07858,000.00-0.1231.76Form 13
Westpac Banking Corp12-31-2020Com207,065Increased7.849.996,576,385,000.001.00127,040.01Form 13
Northern Trust Corp12-31-2020Com10,349,994Decreased-2.450.07328,716,000.00-8.64190.41Form 13
U S Global Investors Inc12-31-2020Com3,500Maintained0.000.00111,000.000.0031.71Form 13
Sasco Capital Inc / Ct/12-31-2020Com637,674Decreased-19.022.8720,253,000.00-24.0231.76Form 13
Teacher Retirement System Of Texas12-31-2020Com561,899Decreased-14.330.1117,846,000.00-19.6231.76Form 13
Oppenheimer & Co Inc12-31-2020Com19,625Decreased-28.820.01623,000.00-33.2331.75Form 13
Citigroup Inc12-31-2020Com1,573,368Increased17.690.0249,970,000.0010.23317.95Form 13
Clearstead Advisors, Llc12-31-2020Com7,267Increased9.570.02231,000.002.6731.79Form 13
Wilen Investment Management Corp.12-31-2020Com400New!0.000.0112,000.000.0030.00Form 13
Acadian Asset Management Llc12-31-2020Com5,338,186Increased4.350.66169,538,000.00-2.2731.76Form 13
Globeflex Capital L P12-31-2020Com14,068Increased25.500.10447,000.0017.9431.77Form 13
Fayez Sarofim & Co12-31-2020Common7,994Decreased-8.350.00254,000.00-13.9031.77Form 13
Burney Co/12-31-2020Com184,383Increased0.100.325,856,000.00-6.2463.77Form 13
Bank Of Nova Scotia12-31-2020Com152,115Increased31.420.014,831,000.0023.0863.51Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com120,456Decreased-35.070.023,826,000.00-39.1831.76Form 13
Smithfield Trust Co12-31-2020Common Stock1,625Increased6.560.0052,000.001.9664.20Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common153,147Increased9.410.014,864,000.002.4631.76Form 13
Enterprise Financial Services Corp12-31-2020Common Stock1,020Increased3.660.0033,000.00-2.9464.71Form 13
Vanguard Group Inc12-31-2020Com72,090,939Increased16.450.062,289,609,000.009.07190.52Form 13
Paradigm Asset Management Co Llc12-31-2020Com12,200Decreased-75.659.99387,472,000.00-77.1931,760.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com578,859Increased14.900.1218,384,000.007.6263.46Form 13
Ameritas Investment Partners, Inc.12-31-2020Com11,266Decreased-5.320.02358,000.00-11.1731.78Form 13
Federated Hermes, Inc.12-31-2020Com40,248Decreased-9.110.001,278,000.00-14.9763.50Form 13
Cibc World Markets Corp12-31-2020Com482,315Increased388.440.0815,318,000.00357.3931.76Form 13
Vaughan David Investments Llc/il12-31-2020Com7,465Decreased-31.040.01237,000.00-35.4231.75Form 13
Asset Management One Co., Ltd.12-31-2020Com741,861Increased10.610.1023,342,000.002.6331.46Form 13
Lcnb Corp12-31-2020Common Stock12,350Increased16.280.22392,000.008.8931.74Form 13
Eaton Vance Management12-31-2020Common Stock303,580Decreased-7.040.029,642,000.00-12.9331.76Form 13
Eubel Brady & Suttman Asset Management Inc12-31-2020Common301,334Decreased-2.032.299,570,000.00-8.2531.76Form 13
Raymond James & Associates12-31-2020Com774,500Increased20.500.0222,075,000.001.2831.94Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com24,246Decreased-44.540.00771,000.00-47.9831.80Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com12,400Decreased-99.260.00394,000.00-99.3031.77Form 13
Mason Street Advisors, Llc12-31-2020Com106,816Decreased-2.240.063,392,000.00-8.4531.76Form 13
Geode Capital Management, Llc12-31-2020Com13,334,184Increased0.670.07422,488,000.00-5.7653.66Form 13
Nordea Investment Management Ab12-31-2020Com1,109,382Increased60.550.0635,234,000.0051.8031.76Form 13
Natixis12-31-2020Com1,077,829New!0.000.1234,232,000.000.0031.76Form 13
Weik Capital Management12-31-2020Com13,450Increased13.980.19427,000.006.7531.75Form 13
Wolverine Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com5,291Increased1206.420.00168,000.001,100.0031.75Form 13
Cibc Private Wealth Group, Llc12-31-2020Com38,554Increased44.570.001,225,000.0035.6663.54Form 13
Capital Fund Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Inc12-31-2020Com26,226Increased0.410.00833,000.00-5.8863.18Form 13
Bridgewater Associates, Lp12-31-2020Com585,748Increased97.010.1618,603,000.0084.5231.76Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com462,324Increased286.480.0914,683,000.00262.0131.76Form 13
Hbk Sorce Advisory Llc12-31-2020Com47,150Increased4.630.091,497,000.00-2.0331.75Form 13
Richard C. Young & Co., Ltd.12-31-2020Com178,675Decreased-0.590.865,675,000.00-6.8931.76Form 13
Public Sector Pension Investment Board12-31-2020Com60,810Decreased-36.110.011,931,000.00-40.1831.75Form 13
J.w. Cole Advisors, Inc.12-31-2020Com10,736Decreased-46.030.04341,000.00-49.4831.76Form 13
Capital Research Global Investors12-31-2020Com3,329,093Increased0.060.03105,732,000.00-6.2831.76Form 13
Capital World Investors12-31-2020Com8,065,000New!0.000.05256,144,000.000.0031.76Form 13
Barnett & Company, Inc.12-31-2020Com31,398Decreased-0.630.63997,000.00-6.9131.75Form 13
Apg Asset Management N.v.12-31-2020Com4,521,702Increased91.580.19117,371,000.0071.9725.96Form 13
Ancora Advisors, Llc12-31-2020Com2,568Increased0.040.0082,000.00-5.7531.93Form 13
Ensign Peak Advisors, Inc12-31-2020Com1,045,558Decreased-5.320.0833,206,000.00-11.3331.76Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com557,397Decreased-3.390.0617,703,000.00-9.5263.52Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com1,756,944Increased26.620.1155,800,000.0018.59127.45Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com341,719Increased13.400.0310,853,000.006.2131.76Form 13
Johnson Financial Group, Inc.12-31-2020Com33,988Increased23.350.091,079,000.0015.5231.75Form 13
Csat Investment Advisory, L.p.12-31-2020Com769Decreased-69.760.0224,000.00-72.0931.21Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com88,568Increased271.390.282,813,000.00247.7131.76Form 13
Srb Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Norinchukin Bank, The12-31-2020Com63,371Decreased-2.900.032,013,000.00-9.0431.77Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com1,527,761Increased17.430.2248,522,000.009.9963.52Form 13
Aia Group Ltd12-31-2020Com20,911New!0.000.08710,000.000.0033.95Form 13
Andra Ap-fonden12-31-2020Com250,200Decreased-20.040.187,946,000.00-25.1131.76Form 13
Twin Tree Management, Lp12-31-2020Com86,550Decreased-77.710.012,749,000.00-79.0931.76Form 13
Amp Capital Investors Ltd12-31-2020Com326,684Decreased-13.310.0510,305,000.00-19.02126.23Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atria Investments Llc12-31-2020Com36,959Decreased-76.970.031,174,000.00-78.4231.76Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com241,112Increased1.170.077,658,000.00-5.0731.76Form 13
Prospera Financial Services Inc12-31-2020Com8,736Increased16.640.02278,000.009.4531.82Form 13
Goelzer Investment Management, Inc.12-31-2020Com7,861Decreased-93.270.02250,000.00-93.6831.80Form 13
Column Capital Advisors, Llc12-31-2020Stock150Maintained0.000.005,000.000.0033.33Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com7,092Decreased-62.770.15225,000.00-60.8031.73Form 13
Uss Investment Management Ltd12-31-2020Com116,427Increased6.400.033,697,000.00-0.3231.75Form 13
Vontobel Holding Ltd.12-31-2020Com86,624Maintained0.000.012,884,000.000.00100.06Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary179,994Decreased-6.250.075,716,000.00-12.2031.76Form 13
Winton Group Ltd12-31-2020Com76,050Decreased-57.910.172,415,000.00-60.5931.76Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com42,494Decreased-1.610.021,350,000.00-7.6631.77Form 13
Drh Investments, Inc.12-31-2020Com71,832Maintained0.001.822,281,000.000.0031.75Form 13
Bayesian Capital Management, Lp12-31-2020Com27,400Increased107.580.23870,000.0094.2031.75Form 13
Alphacrest Capital Management Llc12-31-2020Com13,492Decreased-85.870.04429,000.00-86.7531.80Form 13
Fort, L.p.12-31-2020Com28,052New!0.000.27891,000.000.0031.76Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Com17,577Maintained0.000.32558,000.000.0031.75Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com122,838Increased54.270.093,901,000.0044.4831.76Form 13
Zions Bancorporation, N.a.12-31-2020Com3,104Increased1.440.0299,000.00-4.8163.80Form 13
Enlightenment Research, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bell Asset Management Ltd12-31-2020Com317,041Increased22.752.2010,069,000.0015.1731.76Form 13
L2 Asset Management, Llc12-31-2020Com21,631Increased80.570.47687,000.0069.2131.76Form 13
Corient Capital Partners, Llc12-31-2020Com12,631Decreased-36.210.04401,000.00-40.2463.50Form 13
Bdo Wealth Advisors, Llc12-31-2020Com250Increased242.470.008,000.00300.0032.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock2,760New!0.000.0287,000.000.0063.05Form 13
Blueshift Asset Management, Llc12-31-2020Com10,267Maintained0.000.04326,000.000.0031.75Form 13
Bigelow Investment Advisors, Llc12-31-2020Com9,534Decreased-25.710.16303,000.00-30.3431.78Form 13
Financial Advocates Investment Management12-31-2020Com9,735Maintained0.000.02309,000.000.0031.74Form 13
Rockefeller Capital Management L.p.12-31-2020Com7,994Increased185.500.00253,000.00166.3249.61Form 13
Change Path, Llc12-31-2020Com7,385New!0.000.02235,000.000.0063.91Form 13
Distillate Capital Partners Llc12-31-2020Com47,565New!0.000.721,501,000.000.0031.56Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com156,918Decreased-5.520.704,984,000.00-11.5131.76Form 13
Peak6 Investments Llc12-31-2020Com483,518Decreased-2.810.0315,356,000.00-8.8295.28Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com267,990Increased7.600.308,511,000.000.7731.76Form 13
Seeyond12-31-2020Common Stock308,566Decreased-1.551.019,800,000.00-7.7931.76Form 13
Qtron Investments Llc12-31-2020Com16,121Increased24.540.14512,000.0016.8931.76Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com92,126Increased71.920.132,926,000.0061.0331.76Form 13
Evoke Wealth, Llc12-31-2020Stock286Decreased-21.640.009,000.00-25.0031.47Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com10,249Increased1.250.11326,000.00-4.9631.81Form 13
Charter Oak Capital Management, Llc12-31-2020Com250New!0.000.008,000.000.0032.00Form 13
Alpha Paradigm Partners, Llc12-31-2020Com14,906New!0.000.16473,000.000.0031.73Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com533,499Increased39.112.3616,944,000.0030.3031.76Form 13
Octavia Wealth Advisors, Llc12-31-2020Common Stock9,823New!0.000.10312,000.000.0031.76Form 13
Altus Wealth Group Llc12-31-2020Com200New!0.000.016,000.000.0030.00Form 13
Vantage Consulting Group Inc12-31-2020Com11,280New!0.000.03358,000.000.0031.74Form 13
Loomis Sayles & Co L P12-31-2020Common2,425Decreased-90.680.0077,000.00-91.2731.75Form 13
M&t Bank Corp12-31-2020Com71,705Decreased-2.390.002,277,000.00-8.59222.23Form 13
American International Group, Inc.12-31-2020Com299,590Decreased-3.780.049,515,000.00-9.8831.76Form 13
Mml Investors Services, Llc12-31-2020Com23,346Decreased-5.470.01741,000.00-11.3631.74Form 13
Pnc Financial Services Group, Inc.12-31-2020Com244,123Decreased-12.300.017,755,000.00-17.70254.07Form 13
Stifel Financial Corp12-31-2020Com560,091Increased11.600.0317,788,000.004.52192.07Form 13
American Century Companies Inc12-31-2020Com568,231Increased492.230.0118,047,000.00455.6331.76Form 13
Legal & General Group Plc12-31-2020Com7,024,903Decreased-2.480.08223,111,000.00-8.5195.28Form 13
Eagle Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Com12,026,493Increased176.360.14381,495,000.00157.96190.32Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity116,062Decreased-1.330.063,686,000.00-7.4331.76Form 13
Credit Suisse Ag/12-31-2020Com3,655,966Increased65.290.05116,114,000.0055.08318.20Form 13
Montag A & Associates Inc12-31-2020Com3,000New!0.000.0195,000.000.0031.67Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock51,683Increased28.110.041,641,000.0019.9631.75Form 13
Mercer Global Advisors Inc /adv12-31-2020Com169,719Increased8.160.075,390,000.001.3031.76Form 13
Goldman Sachs Group Inc12-31-2020Cmn7,126,914Decreased-65.440.06226,350,000.00-67.5795.27Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common343,463Decreased-52.850.0310,908,000.00-55.7631.76Form 13
Axa S.a.12-31-2020Com1,223,752Increased9.320.1238,867,000.002.3995.82Form 13
Allstate Corp12-31-2020Equ22,851Decreased-12.790.02726,000.00-18.1531.77Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com365,457Decreased-77.520.0011,606,000.00-78.91127.03Form 13
Schwartz Investment Counsel Inc12-31-2020Com45,200Maintained0.000.071,436,000.00-6.3331.77Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com3,107,537Decreased-2.590.0398,695,000.00-8.7763.51Form 13
Amalgamated Bank12-31-2020Com43,835Decreased-0.369.991,392,000.00-6.7031.76Form 13
Mutual Of America Capital Management Llc12-31-2020Equities97,847Decreased-9.500.043,108,000.00-15.0831.76Form 13
Wolverine Trading, Llc12-31-2020Com423,555Increased7.770.0213,364,000.00-0.3794.68Form 13
Bank Of Montreal /can/12-31-2020Com2,534,373Decreased-8.610.0680,491,000.00-14.51285.85Form 13
Manufacturers Life Insurance Company, The12-31-2020Com758,701Decreased-11.830.0224,096,000.00-17.4295.28Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock9,595,203Increased6.890.19304,744,000.000.1131.76Form 13
Ontario Teachers Pension Plan Board12-31-2020Com20,834Decreased-76.310.01662,000.00-77.7631.77Form 13
Bokf, Na12-31-2020Com19,494Decreased-1.140.01620,000.00-7.3264.19Form 13
Royal Bank Of Canada12-31-2020Com2,592,084Decreased-24.790.0182,325,000.00-29.56417.57Form 13
Shelton Capital Management12-31-2020Com148,420Increased40.930.214,714,000.0032.0131.76Form 13
D. E. Shaw & Co., Inc.12-31-2020Com177,541Decreased-86.860.005,639,000.00-87.6963.54Form 13
United Services Automobile Association12-31-2020Common Stock85,519Maintained0.000.052,716,000.00-6.2831.76Form 13
Great West Life Assurance Co /can/12-31-2020Com3,089,777Increased9.630.1898,043,000.002.53126.99Form 13
Wexford Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peapack Gladstone Financial Corp12-31-2020Com15,114Increased10.480.01480,000.003.4531.76Form 13
Td Asset Management Inc12-31-2020Com269,868Decreased-0.090.018,571,000.00-6.4231.76Form 13
Cornercap Investment Counsel Inc12-31-2020Com147,770Decreased-1.380.614,284,000.00-15.6928.99Form 13
Berkshire Hathaway Inc12-31-2020Com33,534,017Maintained0.000.401,065,040,000.000.00127.04Form 13
Voya Investment Management Llc12-31-2020Com564,335Increased32.750.0317,923,000.0024.3395.15Form 13
California State Teachers Retirement System12-31-2020Common Stock1,524,668Decreased-3.750.0748,423,000.00-9.8531.76Form 13
Coldstream Capital Management Inc12-31-2020Com6,528Decreased-21.900.01207,000.00-26.8631.71Form 13
Jefferies Group Llc12-31-2020Com15,000Decreased-77.370.00476,000.00-78.8331.73Form 13
Zacks Investment Management12-31-2020Com42,337Increased1.270.021,345,000.00-5.0831.77Form 13
C M Bidwell & Associates Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com6,154Decreased-13.410.00195,000.00-19.0931.69Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com3,341,134Increased6.330.08106,107,000.00-0.41476.46Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock13,045Decreased-12.620.02414,000.00-18.1831.74Form 13
Paloma Partners Management Co12-31-2020Com9,135Decreased-39.420.01290,000.00-43.3663.42Form 13
Bridgeway Capital Management, Llc12-31-2020Com87,900Increased57.530.062,792,000.0047.5731.76Form 13
Prudential Financial Inc12-31-2020Com4,274,431Decreased-10.180.23135,756,000.00-15.87127.05Form 13
Northern Oak Wealth Management Inc12-31-2020Com235New!0.000.007,000.000.0029.79Form 13
Wedbush Securities Inc12-31-2020Com17,802Decreased-3.150.05565,000.00-9.3131.74Form 13
Nomura Holdings Inc12-31-2020Cmn56,962Increased229.640.001,808,000.00208.5363.48Form 13
Altrinsic Global Advisors Llc12-31-2020Com847,494Increased47.780.9126,917,000.0038.4063.52Form 13
Cnh Partners Llc12-31-2020Com34,337New!0.000.041,082,000.000.0031.51Form 13
Longfellow Investment Management Co Llc12-31-2020Com44,347New!0.000.171,409,000.000.0031.77Form 13
Aqr Capital Management Llc12-31-2020Com9,707,968Decreased-13.110.54305,898,000.00-18.4994.53Form 13
Leuthold Group, Llc12-31-2020Com10,646Decreased-4.090.04338,000.00-10.1131.75Form 13
Two Sigma Investments, Lp12-31-2020Com247,000Decreased-70.960.027,845,000.00-72.8063.52Form 13
Mount Lucas Management Lp12-31-2020Common Stock88,105New!0.000.592,798,000.000.0031.76Form 13
Shell Asset Management Co12-31-2020Com260,423Increased153.990.178,271,000.00137.8831.76Form 13
Balyasny Asset Management Llc12-31-2020Com1,771,021New!0.000.4156,248,000.000.0031.76Form 13
Hilltop Holdings Inc.12-31-2020Com8,606Decreased-4.360.03274,000.00-10.1663.83Form 13
Janus Henderson Group Plc12-31-2020Com3,312,038Increased32.200.05105,190,000.0023.8231.76Form 13
Continental Advisors Llc12-31-2020Com184,911Increased190.232.695,872,000.00171.8563.52Form 13
Guggenheim Capital Llc12-31-2020Com261,476Increased2.170.048,304,000.00-4.32127.01Form 13
Pictet Asset Management Ltd12-31-2020Com358,746Decreased-3.110.0111,394,000.00-9.2563.52Form 13
Empyrean Capital Partners, Lp12-31-2020Com500,000New!0.000.5215,880,000.000.0031.76Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd12-31-2020Com16,468Decreased-5.010.01523,000.00-11.0531.76Form 13
Polar Asset Management Partners Inc.12-31-2020Com20,382Increased232.330.01647,000.00211.0631.74Form 13
Bbr Partners, Llc12-31-2020Com10,249Increased0.930.03325,000.00-5.5231.71Form 13
Mariner, Llc12-31-2020Com25,363Increased36.690.01806,000.0028.1431.78Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com160,344Decreased-30.470.025,092,000.00-34.8895.26Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com5,318Increased17.320.03169,000.009.7431.78Form 13
683 Capital Management, Llc12-31-2020Com100,000Maintained0.000.153,176,000.00-6.3431.76Form 13
First Republic Investment Management, Inc.12-31-2020Com52,264Increased2.480.011,660,000.00-3.9931.76Form 13
Macquarie Group Ltd12-31-2020Com111,146Increased21.080.003,530,000.0013.3695.29Form 13
Robecosam Ag12-31-2020Com59,500Increased86.780.041,890,000.0075.0031.76Form 13
Putnam Investments Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com3,748,537Increased55.920.02119,054,000.0046.04127.04Form 13
Capstone Investment Advisors, Llc12-31-2020Com575,950Increased105.110.0518,293,000.0092.1195.28Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap21,891Decreased-11.219.99695,258,000.00-16.8431,759.99Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com7,797Decreased-1.890.01248,000.00-7.8131.81Form 13
Susquehanna International Group, Llp12-31-2020Com3,410,116Increased0.420.02108,305,000.00-5.95222.33Form 13
Apollo Management Holdings, L.p.12-31-2020Com1,500,000New!0.000.3547,640,000.000.0031.76Form 13
Two Sigma Securities, Llc12-31-2020Com46,985Increased94.150.031,492,000.0081.7395.28Form 13
Alberta Investment Management Corp12-31-2020Com411,700Increased89.640.1113,076,000.0077.6131.76Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock29,453Decreased-39.700.01935,000.00-43.5431.75Form 13
Freestone Capital Holdings, Llc12-31-2020Com428Maintained0.000.0013,593,000.00-6.3431,759.35Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc12-31-2020Com218,858Increased227.570.103,271,000.00220.0634.65Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com10Decreased-72.220.021,000.00-50.00100.00Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com32,003Increased10.340.111,016,000.003.3631.75Form 13
Gotham Asset Management, Llc12-31-2020Com196,902Decreased-6.040.216,254,000.00-11.9931.76Form 13
Pathstone Family Office, Llc12-31-2020Com2,992Increased72.950.0095,000.0061.0231.75Form 13
Captrust Financial Advisors12-31-2020Common Stock912,914Increased10.650.3828,994,000.003.3031.76Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com18,505Decreased-0.160.23588,000.00-6.5231.78Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com2,171,806Decreased-34.800.0268,976,000.00-38.9495.28Form 13
Gavea Investimentos Ltda12-31-2020Com102,864New!0.005.483,267,000.000.0031.76Form 13
Metlife Investment Management, Llc12-31-2020Com188,049Decreased-8.540.035,972,000.00-14.2031.76Form 13
Pinebridge Investments, L.p.12-31-2020Com194,610Increased115.460.096,181,000.00102.1362.06Form 13
Tower Research Capital Llc (trc)12-31-2020Com48,126Increased9.390.051,529,000.002.4863.53Form 13
Allianz Asset Management Gmbh12-31-2020Com1,318,620Decreased-39.280.0441,880,000.00-43.0363.52Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com14,533Decreased-87.130.05462,000.00-87.9331.79Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com23,772Decreased-93.590.05753,000.00-94.0131.68Form 13
Pinkerton Retirement Specialists, Llc12-31-2020Com54,718Decreased-3.280.421,738,000.00-9.3831.76Form 13
Vestcor Inc12-31-2020Com353,066Increased28.220.4711,213,000.0020.0931.76Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com8,218Increased18.830.01261,000.0011.0631.76Form 13
Glovista Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Frontier Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems12-31-2020Com155,073Increased4.520.074,926,000.00-2.0931.77Form 13
Voloridge Investment Management, Llc12-31-2020Com380,197Maintained0.000.1012,075,000.000.0031.76Form 13
Capula Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Court Place Advisors, Llc12-31-2020Com8,000Decreased-10.910.08254,000.00-16.7231.75Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com6,436Decreased-84.530.00204,000.00-85.5431.70Form 13
Covenant Multifamily Offices, Llc12-31-2020Com6,959Increased6.770.04221,000.000.0031.76Form 13
Cubist Systematic Strategies, Llc12-31-2020Com13,006Decreased-86.040.01413,000.00-86.9231.75Form 13
Engineers Gate Manager Lp12-31-2020Com9,444Decreased-72.850.01300,000.00-74.5831.77Form 13
Fintrust Capital Advisors, Llc12-31-2020Com928Increased587.410.0129,000.00480.0031.25Form 13
Cmt Capital Markets Trading Gmbh12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com749,016Decreased-59.490.1023,788,000.00-62.0693.21Form 13
Squarepoint Ops Llc12-31-2020Com253,600Maintained0.000.068,055,000.000.0063.54Form 13
Etf Managers Group, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc12-31-2020Com7,696New!0.000.01244,000.000.0031.70Form 13
Quadrant Capital Group Llc12-31-2020Com12,226Decreased-8.940.07388,000.00-14.5431.74Form 13
Optimal Asset Management, Inc.12-31-2020Com18,304Increased0.010.08581,000.00-6.4431.74Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Darwin Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com113,777Decreased-62.480.013,613,000.00-64.8631.76Form 13
Caption Management, Llc12-31-2020Com200,000Increased952.630.146,352,000.00884.8163.52Form 13
Redwood Investment Management, Llc12-31-2020Com22,054Increased0.090.12700,000.00-6.2931.74Form 13
Belpointe Asset Management Llc12-31-2020Com4,656New!0.000.01148,000.000.0031.79Form 13
Cito Capital Group, Llc12-31-2020Com34,750Maintained0.000.561,104,000.00-6.2831.77Form 13
One Wealth Advisors, Llc12-31-2020Common Stock12,288Increased14.430.21390,000.007.1431.74Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Com19,970New!0.000.01634,000.000.0031.75Form 13
Mana Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Com35,299Increased92.450.441,121,000.0080.2331.76Form 13
Sofos Investments, Inc.12-31-2020Comstock21New!0.000.001,000.000.0047.62Form 13
Impax Asset Management Group Plc12-31-2020Common Stock23,837Increased7.870.00757,000.001.0731.76Form 13
Walleye Capital Llc12-31-2020Com10,503Decreased-32.200.02334,000.00-36.3831.80Form 13
Principal Street Partners, Llc12-31-2020Common Stock7,320Increased9.110.07232,000.001.7531.69Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com66,915Decreased-36.430.012,125,000.00-40.4831.76Form 13
Aspire Private Capital, Llc12-31-2020Com21Decreased-73.420.001,000.00-50.0047.62Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com1,432Maintained0.000.0245,000.00-8.1631.42Form 13
Waterfront Wealth Inc.12-31-2020Com14,385New!0.000.32457,000.000.0031.77Form 13
Candlestick Capital Management Lp12-31-2020Com700,000New!0.000.5222,232,000.000.0031.76Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com11,599New!0.000.13368,000.000.0031.73Form 13
Kingsview Wealth Management, Llc12-31-2020Com7,365Decreased-14.640.02225,000.00-20.2136.71Form 13
Pacitti Group Inc.12-31-2020Com1,200New!0.000.0338,000.000.0031.67Form 13
Kathmere Capital Management, Llc12-31-2020Com7,252Decreased-2.680.05230,000.00-9.0931.72Form 13
Visionary Wealth Advisors12-31-2020Com9,743Increased5.410.03309,000.00-1.2831.72Form 13
Carolinas Wealth Consulting Llc12-31-2020Com96Increased20.000.003,000.000.0031.25Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com50New!0.000.002,000.000.0040.00Form 13
Bcgm Wealth Management, Llc12-31-2020Com20,671New!0.000.50702,000.000.0033.96Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock55New!0.000.002,000.000.0036.36Form 13
F/m Investments Llc12-31-2020Com11,200New!0.000.31356,000.000.0031.79Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com2,326New!0.000.0674,000.000.0031.81Form 13
Corefirst Bank & Trust12-31-2020Com918New!0.000.0229,000.000.0031.59Form 13
Interchange Capital Partners, Llc12-31-2020Com135New!0.000.004,000.000.0029.63Form 13
True Link Financial Advisors, Llc12-31-2020Cs5,325New!0.000.03169,000.000.0031.74Form 13
Glenmede Trust Co Na12-31-2020Com1,265,189Increased1.160.2240,181,000.00-5.25162.13Form 13
Thrivent Financial For Lutherans12-31-2020Com341,518Increased866.270.0210,847,000.00804.6731.76Form 13
Equitable Trust Co12-31-2020Com49,095Decreased-10.530.111,559,000.00-16.1863.19Form 13
Fred Alger Management, Llc12-31-2020Common11,878Maintained0.000.00377,000.00-6.2231.74Form 13
Fifth Third Bancorp12-31-2020Com169,037Decreased-0.500.035,369,000.00-6.8031.76Form 13
Mackay Shields Llc12-31-2020Com589,138Decreased-7.400.1418,711,000.00-13.2795.29Form 13
First Manhattan Co12-31-2020Com200Maintained0.000.006,000.000.0030.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com100,358Decreased-10.250.053,187,000.00-15.8031.76Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk2,269,171Decreased-32.180.0172,069,000.00-36.3731.76Form 13
Trustmark National Bank Trust Department12-31-2020Com19,000Decreased-15.560.05603,000.00-20.8731.74Form 13
Tocqueville Asset Management L.p.12-31-2020Com23,399Increased14.950.01743,000.007.8431.75Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com959,722Increased140.570.2730,481,000.00125.7231.76Form 13
Charles Schwab Investment Management Inc12-31-2020Com4,491,667Decreased-12.070.06142,656,000.00-17.5031.76Form 13
Morgan Stanley12-31-2020Com4,623,467Increased118.480.02146,842,000.00104.98254.00Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American National Insurance Co12-31-2020Com211,300Maintained0.000.296,711,000.00-6.1831.76Form 13
Invesco Ltd.12-31-2020Com8,675,462Increased4.950.06275,531,000.00-1.53476.89Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maverick Capital Ltd12-31-2020Com2,347Decreased-90.480.0075,000.00-91.0131.96Form 13
State Street Corp12-31-2020Com41,190,361Decreased-1.110.081,308,206,000.00-7.3831.76Form 13
1832 Asset Management L.p.12-31-2020Com227,300Increased0.180.027,195,000.00-7.8431.65Form 13
Deutsche Bank Ag\12-31-2020Com4,690,144Increased51.020.10148,957,000.0041.44444.70Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock209,411Decreased-37.200.016,651,000.00-41.1831.76Form 13
Advisor Partners Llc12-31-2020Com26,343Decreased-16.240.06837,000.00-21.5631.77Form 13
Cetera Advisors Llc12-31-2020Com11,516Maintained0.000.01366,000.000.0031.78Form 13
Cetera Advisor Networks Llc12-31-2020Com65,446Increased3.910.052,079,000.00-2.4931.77Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com96,636New!0.000.183,069,000.000.0031.76Form 13
Jane Street Group, Llc12-31-2020Com722,964Increased6.900.0122,962,000.000.12127.04Form 13
Cetera Investment Advisers12-31-2020Com104,730Increased1588.100.073,326,000.001,483.8131.76Form 13
Iht Wealth Management, Llc12-31-2020Com6,812Decreased-2.670.02216,000.00-8.8631.71Form 13
Prestige Wealth Management Group Llc12-31-2020Com823Decreased-30.430.0126,000.00-35.0031.59Form 13
Wealth Dimensions Group, Ltd.12-31-2020Com13,088New!0.000.36416,000.000.0031.78Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm4,849,621Increased6.929.99164,450,648,000.007.11339,100.02Form 13
Salem Investment Counselors Inc12-31-2020Com14New!0.000.000.000.000.00Form 13
Intellectus Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com27,017Decreased-33.870.07858,000.00-38.0531.76Form 13
Pacific Center For Financial Services12-31-2020Com200Maintained0.000.006,000.00-14.2930.00Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com10,916Increased23.820.15347,000.0016.0531.79Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock1,235Decreased-32.880.0139,000.00-37.1031.58Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com345New!0.000.0110,000.000.0028.99Form 13
Truist Financial Corp12-31-2020Com755,936New!0.000.0424,008,000.000.00158.73Form 13
National Pension Service12-31-2020Com1,464,607Increased5.620.1146,516,000.00-0.9031.76Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock1,278Maintained0.000.0140,000.000.0031.30Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock51Maintained0.000.002,000.000.0039.22Form 13
Jpmorgan Chase & Co12-31-2020Common8,327,732Maintained0.000.03264,490,000.000.00413.94Form 13
Achmea Investment Management B.v.12-31-2020Equity307,137New!0.000.359,754,000.000.0031.76Form 13
West Financial Advisors, Llc12-31-2020Com3,377Increased1.530.04107,000.00-99.9131.68Form 13
Principal Financial Group Inc12-31-2020Com1,083,645Decreased-51.940.0234,416,000.00-51.9463.51Form 13
Schroder Investment Management Group12-31-2020Com993,375Maintained0.000.0431,550,000.000.0063.52Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com10,674Decreased-0.820.00339,000.000.0031.76Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap400Maintained0.000.0113,000.00-7.1432.50Form 13
Front Row Advisors Llc12-31-2020Stock356Increased18.270.0111,000.0010.0030.90Form 13
Dimensional Fund Advisors Lp12-31-2020Com10,505,747Maintained0.000.12333,644,000.000.0031.76Form 13
Hsbc Holdings Plc12-31-2020Com1,038,438Maintained0.000.0432,862,000.000.00158.03Form 13