Marketaxess Hldgs Inc

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Marketaxess Hldgs Inc

$MKTX

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NewIncreasedMaintainedDecreasedLiquidated
761868420358
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Com25,339Decreased-5.500.1614,456,000.0011.961,709.93Form 13
Gradient Investments Llc12-31-2020Com3Maintained0.000.001,000.000.00333.33Form 13
Carroll Financial Associates, Inc.12-31-2020Stock150Maintained0.000.0185,000.0018.06566.67Form 13
Donaldson Capital Management, Llc12-31-2020Com781Increased21.840.03445,000.0044.01569.78Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock111Increased38.750.0064,000.0068.421,156.66Form 13
Scout Investments, Inc.12-31-2020Com20,426Decreased-1.540.2111,654,000.0016.64570.55Form 13
Trimtabs Asset Management, Llc12-31-2020Com1,610Decreased-58.030.54922,000.00-53.95572.67Form 13
Cx Institutional12-31-2020Com46Increased48.390.0026,000.0073.33565.22Form 13
First Hawaiian Bank12-31-2020Com2,580Increased109.590.071,472,000.00148.231,153.81Form 13
Signature Estate & Investment Advisors Llc12-31-2020Com2,649Increased2.520.091,512,000.0021.541,141.56Form 13
Raymond James Trust N.a.12-31-2020Common Stock383New!0.000.01219,000.000.001,171.05Form 13
First Citizens Bank & Trust Co12-31-2020Com1,762New!0.000.051,006,000.000.001,159.01Form 13
Pinnacle Financial Partners Inc12-31-2020Com682Maintained0.000.02389,000.0018.601,141.05Form 13
Contravisory Investment Management, Inc.12-31-2020Com7New!0.000.004,000.000.00571.43Form 13
Sowell Financial Services Llc12-31-2020Com688Increased12.600.02393,000.0033.67571.22Form 13
Norway Savings Bank12-31-2020Com125Maintained0.000.0471,000.0018.33568.00Form 13
Ifm Investors Pty Ltd12-31-2020Com3,674Increased19.870.072,096,000.0042.01570.50Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com980Maintained0.000.06559,000.0018.43570.41Form 13
Global Retirement Partners, Llc12-31-2020Com4Maintained0.000.002,000.000.00500.00Form 13
Strategic Investment Advisors / Mi12-31-2020Com1,039New!0.000.17593,000.000.00570.74Form 13
Davenport & Co Llc12-31-2020Com1,107Increased0.640.01632,000.0019.25570.91Form 13
Crossmark Global Holdings, Inc.12-31-2020Com7,268Increased28.460.104,147,000.0052.18570.58Form 13
Kovack Advisors, Inc.12-31-2020Ord1,075Decreased-20.010.09613,000.00-8.92570.23Form 13
Baystate Wealth Management Llc12-31-2020Stock25Maintained0.000.0014,000.0016.67560.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock3Maintained0.000.002,000.00100.00666.67Form 13
Forte Capital Llc /adv12-31-2020Com40,573Increased1.583.5723,150,000.0020.35570.58Form 13
Tributary Capital Management, Llc12-31-2020Com3,600Maintained0.000.152,054,000.0018.45570.56Form 13
Exchange Traded Concepts, Llc12-31-2020Com648Decreased-8.860.02370,000.008.19570.99Form 13
Hedeker Wealth, Llc12-31-2020Com3,850Increased4.880.772,196,000.0024.28570.39Form 13
Old National Bancorp /in/12-31-2020Com362Decreased-43.260.01207,000.00-32.57571.82Form 13
Peregrine Capital Management Llc12-31-2020Com73,276Increased14.680.7941,808,000.0035.86570.56Form 13
Park Avenue Securities Llc12-31-2020Com1,697Increased26.550.03968,000.0049.85570.42Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com1,022Maintained0.000.13575,000.0016.87562.62Form 13
Farmers & Merchants Investments Inc12-31-2020Com20Maintained0.000.0011,000.0010.00550.00Form 13
Bartlett & Co. Llc12-31-2020Com150Maintained0.000.0086,000.0019.44573.33Form 13
Tuttle Tactical Management12-31-2020Com351Maintained0.000.15200,000.000.00569.80Form 13
Pacer Advisors, Inc.12-31-2020Common Stock2,359Decreased-9.860.031,346,000.006.83570.58Form 13
Ellis Investment Partners, Llc12-31-2020Com300Maintained0.000.05171,000.0018.75570.00Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Riverview Trust Co12-31-2020Com229Maintained0.000.14131,000.0019.09572.05Form 13
International Assets Investment Management, Llc12-31-2020Com71New!0.000.0140,510,000.000.00570,563.38Form 13
Ibm Retirement Fund12-31-2020Com1,368Increased14.190.05781,000.0035.36570.91Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock26,112Increased39.790.0714,898,000.0065.61570.54Form 13
Hall Laurie J Trustee12-31-2020Com390Decreased-17.020.09222,000.00-1.771,138.42Form 13
Timber Creek Capital Management Llc12-31-2020Stock5,836Decreased-1.901.483,329,000.0016.24570.42Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd127,744Decreased-0.581.0772,776,000.0017.61569.70Form 13
Ifp Advisors, Inc12-31-2020Stock138Decreased-2.130.0079,000.0017.91572.46Form 13
V Wealth Advisors Llc12-31-2020Com358New!0.000.04204,000.000.00569.83Form 13
Demars Financial Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Veracity Capital Llc12-31-2020Com703Increased46.760.19401,000.0073.59570.41Form 13
New York State Teachers Retirement System12-31-2020Com48,718Decreased-2.210.0627,797,000.000.00570.57Form 13
Strs Ohio12-31-2020Com6,115Increased2.310.013,488,000.0021.20570.40Form 13
Toth Financial Advisory Corp12-31-2020Com30Maintained0.000.0017,000.0021.43566.67Form 13
Centaurus Financial, Inc.12-31-2020Com394Decreased-4.140.02225,000.0013.64571.07Form 13
Nisa Investment Advisors, Llc12-31-2020Com10,554Decreased-58.760.046,022,000.00-51.13570.59Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com516Maintained0.000.02947,000.00280.321,835.27Form 13
Retirement Systems Of Alabama12-31-2020Com28,834Increased1.640.0616,452,000.0020.41570.58Form 13
Cordasco Financial Network12-31-2020Com33Maintained0.000.0219,000.0018.75575.76Form 13
Jjj Advisors Inc.12-31-2020Com111Increased326.920.0363,000.00384.62567.57Form 13
Csenge Advisory Group12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc12-31-2020Common Stock83Maintained0.000.0147,000.0017.50566.27Form 13
Paragon Advisors, Llc12-31-2020Com4,203Increased16.301.272,365,000.0035.92562.69Form 13
Congress Asset Management Co /ma12-31-2020Com2,604Increased14.870.011,486,000.0036.08570.66Form 13
First Quadrant L P/ca12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Dearborn Partners Llc12-31-2020Com359New!0.000.01205,000.000.00571.03Form 13
Cwm, Llc12-31-2020Com99Decreased-23.850.0057,000.00-9.52575.76Form 13
Copeland Capital Management, Llc12-31-2020Com33,136Decreased-3.930.8118,906,000.0013.811,711.62Form 13
Tarbox Family Office, Inc.12-31-2020Com6Maintained0.000.003,000.000.00500.00Form 13
Exane Derivatives12-31-2020Stock86New!0.009.9949,066,000.000.00570,534.88Form 13
Gwm Advisors Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
180 Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cnb Bank12-31-2020Com92Maintained0.000.0452,000.0018.18565.22Form 13
Lindbrook Capital, Llc12-31-2020Stock80Increased31.150.0146,000.0058.62575.00Form 13
Atlas Private Wealth Management12-31-2020Stock83Maintained0.000.0347,000.0017.50566.27Form 13
Wolff Wiese Magana Llc12-31-2020Com94New!0.000.0554,000.000.00574.47Form 13
North Point Portfolio Managers Corp/oh12-31-2020Com32,079Decreased-0.242.7618,303,000.0018.19570.56Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0031,086Increased6.370.01620,000.0026.02570.90Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com14,230Decreased-1.420.058,119,000.0016.79570.56Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com77,745Increased49.900.1244,358,000.0077.58570.56Form 13
Pggm Investments12-31-2020Com1,569New!0.000.00895,000.000.00570.43Form 13
Decatur Capital Management, Inc.12-31-2020Com13,234Decreased-2.221.387,551,000.0015.85570.58Form 13
Arizona State Retirement System12-31-2020Com10,888Decreased-5.610.066,212,000.0011.83570.54Form 13
Perigon Wealth Management, Llc12-31-2020Com149New!0.000.0185,000.000.00570.47Form 13
Gemmer Asset Management Llc12-31-2020Com55Maintained0.000.0131,000.0019.23563.64Form 13
Venturi Wealth Management, Llc12-31-2020Com1,134New!0.000.07647,000.000.00570.55Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock70New!0.000.0140,000.000.00571.43Form 13
Goalvest Advisory Llc12-31-2020Stock67New!0.000.0338,000.000.00567.16Form 13
First Merchants Corp12-31-2020Common Stock4,169Decreased-10.290.162,379,000.006.30570.64Form 13
Conning Inc.12-31-2020Com543Increased10.140.01310,000.0030.80570.90Form 13
Comerica Bank12-31-2020Com9,309Increased0.599.994,745,000.00-8.261,009.73Form 13
Emerald Advisers, Llc12-31-2020Com1,066Decreased-49.430.02608,000.00-40.10570.36Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities20Maintained0.000.0011,000.0010.00550.00Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities50Maintained0.000.0029,000.0020.83580.00Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc12-31-2020Com794Decreased-0.750.04453,000.0017.66570.53Form 13
Private Ocean, Llc12-31-2020Com4Maintained0.000.002,000.000.00500.00Form 13
Usa Financial Portformulas Corp12-31-2020Com2New!0.000.001,000.000.00500.00Form 13
Patton Fund Management, Inc.12-31-2020Com2,673Decreased-20.640.771,525,000.00-5.98570.52Form 13
Hms Capital Management, Llc12-31-2020Com1,252Maintained0.000.32714,000.0018.41570.29Form 13
Castle Rock Wealth Management, Llc12-31-2020Com419New!0.000.09214,000.000.00510.74Form 13
Apollon Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.12-31-2020Com438Decreased-2.450.03250,000.0015.74570.78Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Planned Solutions, Inc.12-31-2020Stock100New!0.000.0557,000.000.00570.00Form 13
Marshall Financial Group Llc12-31-2020Com2,215New!0.000.821,264,000.000.00570.65Form 13
Central Trust Co12-31-2020Common Stock3,041Increased4.439.991,735,000.0023.751,070.68Form 13
Royal London Asset Management Ltd12-31-2020Com13,194Decreased-9.330.047,522,000.006.54570.11Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com6,755Maintained0.000.073,854,000.0018.48570.54Form 13
Victory Capital Management Inc12-31-2020Com117,976Decreased-17.750.0767,313,000.00-2.55570.57Form 13
Jag Capital Management, Llc12-31-2020Com16,879New!0.000.879,630,000.000.001,140.96Form 13
Assenagon Asset Management S.a.12-31-2020Com2,094Decreased-94.460.521,195,000.00-93.43570.68Form 13
Heritage Wealth Advisors12-31-2020Com3,138New!0.000.111,790,000.000.00570.43Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com8,909Increased17.240.035,084,000.0038.871,141.31Form 13
Ae Wealth Management Llc12-31-2020Com416Decreased-14.050.00237,000.001.72569.71Form 13
State Of Michigan Retirement System12-31-2020Com10,781Increased11.360.046,151,000.0026.85570.54Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks2,387Increased8.160.151,362,000.0028.13570.59Form 13
Security Asset Management12-31-2020Com4,646Increased31.241.112,651,000.0049.52570.60Form 13
Hartford Investment Management Co12-31-2020Com5,730Increased40.750.093,269,000.0066.70570.51Form 13
Geneva Capital Management Llc12-31-2020Com664Increased12.930.01379,000.0033.92570.78Form 13
Marathon Asset Management Llp12-31-2020Common71,370Decreased-14.570.5740,714,000.001.20570.46Form 13
First Trust Advisors Lp12-31-2020Com16,081Decreased-63.880.019,175,000.00-57.21570.55Form 13
British Columbia Investment Management Corp12-31-2020Com6,404Decreased-2.590.033,654,000.0015.41570.58Form 13
Envestnet Asset Management Inc12-31-2020Com59,292Increased7.840.0333,830,000.0027.76570.57Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com2,607Increased5.290.041,487,000.0024.75570.39Form 13
Simplex Trading, Llc12-31-2020Com929New!0.000.00530,000.000.00570.51Form 13
Parallel Advisors, Llc12-31-2020Stock161Decreased-0.620.0092,000.0017.95571.43Form 13
Treasurer Of The State Of North Carolina12-31-2020Com20,774Decreased-8.540.0811,853,000.008.36570.57Form 13
Evolution Wealth Advisors, Llc12-31-2020Com26Maintained0.000.0015,000.0015.38576.92Form 13
Triagen Wealth Management Llc12-31-2020Com1,351New!0.000.45771,000.000.00570.69Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock558Maintained0.000.00318,000.0018.22569.89Form 13
Cibc Asset Management Inc12-31-2020Com5,898Increased3.350.023,365,000.0022.45570.53Form 13
Oak Ridge Investments Llc12-31-2020Com1,884Decreased-2.530.091,075,000.0015.47570.59Form 13
Gsa Capital Partners Llp12-31-2020Com498Decreased-2.920.05284,000.0014.98570.28Form 13
Reilly Financial Advisors, Llc12-31-2020Com104Maintained0.000.0159,000.0018.00567.31Form 13
Alps Advisors Inc12-31-2020Com564Decreased-2.930.00322,000.0015.00570.92Form 13
Riverfront Investment Group, Llc12-31-2020Com385New!0.000.00220,000.000.00571.43Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com24,594Decreased-5.490.0514,032,000.0011.96570.55Form 13
Tobam12-31-2020Com2,447Decreased-90.090.061,396,000.00-88.26570.49Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com62Maintained0.000.0135,000.0016.67564.52Form 13
Almanack Investment Partners, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baker Tilly Financial, Llc12-31-2020Com1,356New!0.000.24774,000.000.00570.80Form 13
Meritage Portfolio Management12-31-2020Common420Maintained0.000.02240,000.0014.29571.43Form 13
Prio Wealth Limited Partnership12-31-2020Com503Increased0.600.01287,000.0019.09570.58Form 13
Los Angeles Capital Management Llc12-31-2020Com12,544Decreased-6.410.037,157,000.0010.88570.55Form 13
Texas Permanent School Fund12-31-2020Com6,459Decreased-7.340.053,685,000.009.77570.52Form 13
Sg Americas Securities, Llc12-31-2020Com1,120Decreased-23.860.00639,000.00-9.75570.54Form 13
Advisornet Financial, Inc12-31-2020Stock230Decreased-14.810.01131,000.000.77569.57Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com1,201Decreased-6.834.01685,000.0010.31570.36Form 13
National Asset Management, Inc.12-31-2020Com548Decreased-40.690.02313,000.00-30.44571.17Form 13
Harbor Investment Advisory, Llc12-31-2020Stock3Maintained0.000.002,000.00100.00666.67Form 13
Daiwa Securities Group Inc.12-31-2020Com10,458Increased8.350.055,967,000.00932.351,141.18Form 13
Glassman Wealth Services12-31-2020Com5Increased150.000.003,000.00200.00600.00Form 13
Ellevest, Inc.12-31-2020Stock110Increased14.580.0163,000.0036.96572.73Form 13
Sciencast Management Lp12-31-2020A2,126Increased41.830.241,175,000.0051.42552.68Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com1,248Increased6.210.08712,000.0025.80570.51Form 13
Maryland State Retirement & Pension System12-31-2020Com595New!0.000.06314,000.000.00527.73Form 13
Jsf Financial, Llc12-31-2020Com368New!0.000.15210,000.000.00570.65Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock16,267Decreased-4.340.029,282,000.0013.351,715.35Form 13
Gw&k Investment Management, Llc12-31-2020Common68,751Decreased-23.370.4139,227,000.00-9.211,141.15Form 13
Rational Advisors Llc12-31-2020Com2,014Increased28671.430.311,149,000.0038,200.001,141.90Form 13
Regions Financial Corp12-31-2020Com3,006Decreased-20.980.021,715,000.00-6.391,141.10Form 13
Aperio Group, Llc12-31-2020Com32,508Decreased-0.150.0518,548,000.0018.301,143.89Form 13
Blackrock Inc.12-31-2020Com3,435,510Decreased-5.810.051,960,163,000.0011.5910,846.95Form 13
Redwood Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Convergence Investment Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northcoast Asset Management Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com173,207Increased20.960.0698,825,000.0043.30570.56Form 13
Van Berkom & Associates Inc.12-31-2020Com278,692Decreased-0.523.65159,011,000.0017.86570.56Form 13
Catalyst Capital Advisors Llc12-31-2020Com3,280Maintained0.000.101,871,000.000.00570.43Form 13
Efg Asset Management (americas) Corp.12-31-2020Com6,295Increased8.890.733,592,000.0029.02570.61Form 13
Tortoise Investment Management, Llc12-31-2020Com7Maintained0.000.004,000.0033.33571.43Form 13
Next Financial Group, Inc12-31-2020Com255Decreased-30.520.01145,000.00-18.081,070.28Form 13
Hyperion Asset Management Ltd12-31-2020Com35,448Increased2.191.4320,225,000.0021.06570.55Form 13
Roble, Belko & Company, Inc12-31-2020Com55Maintained0.000.0131,000.0019.23563.64Form 13
Leverage Partners Absolute Return Fund Spc12-31-2020Com2,150New!0.000.981,226,000.000.00570.23Form 13
Chesapeake Wealth Management12-31-2020Com781Decreased-6.800.15446,000.0010.401,140.67Form 13
Aubrey Capital Management Ltd12-31-2020Com9,900Maintained0.009.995,646,738,000.0018.41570,377.58Form 13
Magnus Financial Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise12-31-2020Com2,400Decreased-7.690.081,369,000.009.35570.42Form 13
Rwm Asset Management, Llc12-31-2020Com562New!0.000.07321,000.000.00571.17Form 13
Securian Asset Management, Inc12-31-2020Com3,419Decreased-5.530.041,951,000.0011.93570.63Form 13
Alliancebernstein L.p.12-31-2020Com88,097Increased4.520.0250,265,000.0023.83570.56Form 13
Stevens Capital Management Lp12-31-2020Com706Decreased-27.140.20403,000.00-13.70570.82Form 13
Agf Investments Inc.12-31-2020Com11,624Increased0.950.066,632,000.0019.58570.54Form 13
Greenleaf Trust12-31-2020Com664Increased1.680.01379,000.0020.70570.78Form 13
Avalon Investment & Advisory12-31-2020Com1,912Increased29.010.021,091,000.0052.80570.61Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com745Increased13.740.07425,000.0034.92570.47Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock38Decreased-99.460.0022,000.00-99.35578.95Form 13
Cibc World Markets Inc.12-31-2020Com1,624Increased112.010.00927,000.00151.22570.81Form 13
Agf Investments Llc12-31-2020Com2,441Decreased-33.610.171,393,000.00-21.34570.67Form 13
Wakefield Asset Management Lllp12-31-2020Com4,315Decreased-7.881.032,462,000.009.13570.57Form 13
Vident Investment Advisory, Llc12-31-2020Com2,118Decreased-17.940.051,208,000.00-2.82570.35Form 13
Railway Pension Investments Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc12-31-2020Com9Increased200.000.005,000.00400.00555.56Form 13
Flagship Harbor Advisors, Llc12-31-2020Com2,402Increased2.390.171,371,000.0021.33570.77Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock27,810Decreased-21.730.0115,804,000.00-7.815,097.00Form 13
Versant Capital Management, Inc12-31-2020Stock5Maintained0.000.002,000.000.00400.00Form 13
Fortis Capital Management Llc12-31-2020Com437Decreased-89.850.19249,000.00-87.99569.79Form 13
Marks Group Wealth Management, Inc12-31-2020Com2,621Increased140.240.231,495,000.00184.761,141.81Form 13
Bp Plc12-31-2020Com1,662Decreased-48.140.03947,000.00-38.63569.80Form 13
Fmr Llc12-31-2020Com608,909Increased169.010.03347,420,000.00206.412,711.75Form 13
Fil Ltd12-31-2020Com2Maintained0.000.001,000.000.00500.00Form 13
Sei Investments Co12-31-2020Com7,767Decreased-41.320.024,745,000.00-22.731,236.56Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock100Maintained0.000.0057,000.0018.75570.00Form 13
Primecap Management Co/ca/12-31-2020Com385,620Decreased-24.860.16220,019,000.00-14.42570.56Form 13
New York State Common Retirement Fund12-31-2020Common Stock76,975Decreased-7.340.0543,919,000.009.78570.56Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com4,350Decreased-1.020.042,482,000.0017.24570.57Form 13
Royce & Associates Lp12-31-2020Com4,581Decreased-31.190.022,614,000.00-18.47570.62Form 13
Toronto Dominion Bank12-31-2020Com25,006Increased18.280.0214,264,000.0040.082,849.90Form 13
Commerce Bank12-31-2020Com1,343Decreased-6.150.01766,000.0011.181,135.96Form 13
Bessemer Group Inc12-31-2020Sc87Increased35.940.0050,000.0061.291,132.48Form 13
Great Lakes Advisors, Llc12-31-2020Com416New!0.000.00237,000.000.00569.71Form 13
Keybank National Association/oh12-31-2020Com140,171Increased4.160.3979,976,000.0023.401,141.17Form 13
Oregon Public Employees Retirement Fund12-31-2020Com11,857Decreased-20.390.096,765,000.00-5.69570.55Form 13
Profund Advisors Llc12-31-2020Com580Decreased-0.680.01331,000.0017.79570.69Form 13
Ci Investments Inc.12-31-2020Com193Increased127.060.00110,000.00168.29569.95Form 13
Skylands Capital, Llc12-31-2020Com4,225Decreased-44.950.352,411,000.00-34.77570.65Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com9,556Decreased-0.220.025,452,000.0018.21570.53Form 13
Hillsdale Investment Management Inc.12-31-2020Com965Maintained0.000.05551,000.0018.751,743.33Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock3New!0.000.002,000.000.00666.67Form 13
Parkside Financial Bank & Trust12-31-2020Com2Decreased-50.000.001,000.00-50.00500.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com10,673Increased4.760.056,090,000.0024.13570.60Form 13
Fiera Capital Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com11,959Increased197.270.326,823,000.00252.25570.53Form 13
Advisory Services Network, Llc12-31-2020Stock777Increased475.560.02443,000.00581.54570.14Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock6,813Decreased-11.140.023,887,000.005.28570.53Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock1Maintained0.000.000.000.000.00Form 13
Stanley-laman Group, Ltd.12-31-2020Com13,144Increased7.611.337,500,000.0027.49570.60Form 13
Chartwell Investment Partners, Llc12-31-2020Cs3,344Increased1.920.061,908,000.0020.76570.57Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com33,600Increased4.020.1419,170,000.0023.24570.54Form 13
Personal Cfo Solutions, Llc12-31-2020Com879Decreased-0.680.12501,000.0013.09569.97Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com46,800New!0.000.5526,702,000.000.00570.56Form 13
Duality Advisers, Lp12-31-2020Com710Decreased-62.630.03405,000.00-55.74570.42Form 13
Vectors Research Management, Llc12-31-2020Com53Maintained0.000.0130,000.0015.38566.04Form 13
Taikang Asset Management (hong Kong) Co Ltd12-31-2020Com4,507Increased1.550.382,572,000.0015.70570.67Form 13
Liberty Wealth Management Llc12-31-2020Com69Decreased-2.820.0239,000.0014.71565.22Form 13
Aurum Wealth Management Group, Llc12-31-2020Com662New!0.000.10378,000.000.00571.00Form 13
Center For Financial Planning, Inc.12-31-2020Com37Maintained0.000.0121,000.0016.67567.57Form 13
Rmr Wealth Builders12-31-2020Com801Maintained0.000.25457,000.0013.97570.54Form 13
Lakehouse Capital Pty Ltd12-31-2020Com10,400New!0.004.465,934,000.000.00570.58Form 13
Lord, Abbett & Co. Llc12-31-2020Com228,441Increased19.510.34130,340,000.0041.591,147.48Form 13
Wells Fargo & Company/mn12-31-2020Com976,011Decreased-0.180.14556,874,000.0018.264,423.73Form 13
Hancock Whitney Corp12-31-2020Com34,259Decreased-1.600.6519,547,000.0016.581,141.41Form 13
Meeder Asset Management Inc12-31-2020Com91Decreased-97.270.0152,000.00-96.89571.43Form 13
Van Eck Associates Corp12-31-2020Com3,250Increased18.010.011,854,000.0039.82570.46Form 13
Blair William & Co/il12-31-2020Com7,063Decreased-19.230.014,030,000.00-8.01570.58Form 13
Connable Office Inc12-31-2020Com370New!0.000.03211,000.000.00570.27Form 13
Renaissance Technologies Llc12-31-2020Com714,953Decreased-26.040.44407,924,000.00-12.38570.56Form 13
Baillie Gifford & Co12-31-2020Com1,593,978Increased1.040.51909,459,000.0019.712,282.24Form 13
Rhumbline Advisers12-31-2020Com78,652Decreased-11.170.0644,876,000.005.24570.56Form 13
Aviva Plc12-31-2020Com12,140Increased2.160.046,927,000.0021.04570.59Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity10,398Decreased-66.049.995,932,683,000.00-59.76570,560.01Form 13
Stephens Investment Management Group Llc12-31-2020Com159,828Decreased-11.361.3691,191,000.005.02570.56Form 13
Assetmark, Inc12-31-2020Com81,735Decreased-27.140.2646,635,000.00-13.68570.56Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com6,267Decreased-6.210.093,576,000.0011.12570.61Form 13
Rafferty Asset Management, Llc12-31-2020Com15,335Increased19.800.098,750,000.0041.93570.59Form 13
Kbc Group Nv12-31-2020Com25,564Increased86.690.0714,585,000.00121.151,139.77Form 13
Gam Holding Ag12-31-2020Com6,683New!0.000.233,813,000.000.00570.55Form 13
Korea Investment Corp12-31-2020Com8,700Decreased-23.010.014,964,000.00-8.78570.57Form 13
Ls Investment Advisors, Llc12-31-2020Com871Decreased-4.070.03497,000.0013.73570.61Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com36,003Decreased-0.471.4020,542,000.0017.92570.56Form 13
Hightower Advisors, Llc12-31-2020Com3,532Increased29.610.012,019,000.0054.83571.63Form 13
Neuberger Berman Group Llc12-31-2020Common567,206Decreased-20.840.33322,644,000.00-6.391,070.69Form 13
Qs Investors, Llc12-31-2020Com412Decreased-9.450.00235,000.006.82570.39Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com7,091Increased6.150.014,046,000.0025.772,282.56Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aptus Capital Advisors, Llc12-31-2020Com3,917Increased16.130.102,234,000.0037.56570.33Form 13
Advisor Group Holdings, Inc.12-31-2020Com12,656Decreased-5.990.017,222,000.0011.334,469.45Form 13
Harvest Fund Management Co., Ltd12-31-2020Com81Decreased-70.650.0046,000.00-66.42567.90Form 13
Standard Life Aberdeen Plc12-31-2020Com56,928Increased2.020.0732,481,000.0020.811,711.67Form 13
Ethic Inc.12-31-2020Com368New!0.000.06210,000.000.00570.65Form 13
Tfc Financial Management12-31-2020Com129Increased43.330.0374,000.0072.09573.64Form 13
Franklin Resources Inc12-31-2020Com477,063Increased7.510.11272,193,000.0027.373,994.70Form 13
Bank Of America Corp /de/12-31-2020Com135,182Decreased-6.540.0077,129,000.006.453,994.51Form 13
Stephens Inc /ar/12-31-2020Com1,175Increased11.370.01670,000.0026.89570.21Form 13
Panagora Asset Management Inc12-31-2020Common1,269Decreased-39.740.00724,000.00-31.37570.53Form 13
Mackenzie Financial Corp12-31-2020Com24,346Increased204.250.0313,891,000.00246.58570.57Form 13
Parnassus Investments /ca12-31-2020Common Stock39,739Increased6.510.0622,673,000.0021.31570.55Form 13
Financial Counselors Inc12-31-2020Com532Decreased-90.140.01304,000.00-88.75571.43Form 13
Arcadia Investment Management Corp/mi12-31-2020Com5,218Increased3.370.612,977,000.0022.46570.53Form 13
Pittenger & Anderson Inc12-31-2020Com25Increased257.140.0014,000.00366.67560.00Form 13
Ing Groep Nv12-31-2020Com2,518Increased199.760.031,437,000.00254.81570.69Form 13
Twin Capital Management Inc12-31-2020Com6,655Decreased-4.040.353,797,000.0013.68570.55Form 13
Sun Life Financial Inc12-31-2020* Marketaxess Hldgs Inc Com23Maintained0.000.0013,000.0018.18565.22Form 13
Oppenheimer Asset Management Inc.12-31-2020Com3,127Decreased-12.480.031,783,000.003.722,852.12Form 13
Wetherby Asset Management Inc12-31-2020Com552Increased5420.000.02315,000.006,200.00570.65Form 13
Veritable, L.p.12-31-2020Com412Decreased-16.600.00235,000.00-1.26570.39Form 13
Rmb Capital Management, Llc12-31-2020Com69,099Maintained0.001.4539,425,000.0018.481,141.15Form 13
Scotia Capital Inc.12-31-2020Com379Maintained0.000.00216,000.000.00569.92Form 13
Bridgecreek Investment Management, Llc12-31-2020Com25,725Decreased-5.162.2314,678,000.0012.36570.57Form 13
First Washington Corp12-31-2020Com3,778Decreased-1.050.972,156,000.0017.24570.67Form 13
Handelsbanken Fonder Ab12-31-2020Com6,644Increased4.730.023,791,000.0024.09570.59Form 13
Employees Retirement System Of Texas12-31-2020Com3,622Maintained0.000.032,067,000.0018.52570.68Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common159Decreased-24.640.0091,000.00-10.78572.33Form 13
Signaturefd, Llc12-31-2020Com179Increased4.070.00102,000.0022.89569.83Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com41,122New!0.000.1323,463,000.000.00570.57Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com13,570Decreased-2.720.057,742,000.0015.24570.52Form 13
Edgestream Partners, L.p.12-31-2020Com25,389New!0.000.7314,486,000.000.00570.56Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Krane Funds Advisors Llc12-31-2020Com653Decreased-12.700.01373,000.00-0.53571.21Form 13
Kentucky Retirement Systems12-31-2020Com2,245New!0.000.071,281,000.000.00570.60Form 13
Ergoteles Llc12-31-2020Com819New!0.000.02467,000.000.00570.21Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com1,025New!0.000.07585,000.000.00570.73Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock76Increased8.570.0143,000.0030.30565.79Form 13
Mufg Securities Emea Plc12-31-2020Com3,800Maintained0.000.012,168,000.000.00570.53Form 13
Moors & Cabot, Inc.12-31-2020Com570Increased32.870.03325,000.0057.00570.18Form 13
Ubs Group Ag12-31-2020Com71,684Decreased-6.440.0240,901,000.0010.852,295.12Form 13
Argent Trust Co12-31-2020Common Stock830Maintained0.000.03473,000.0013.701,136.80Form 13
Opseu Pension Plan Trust Fund12-31-2020Com3,916Increased5.040.642,250,000.0025.14574.57Form 13
Trexquant Investment Lp12-31-2020Com4,317Maintained0.000.262,463,000.000.00570.54Form 13
Xponance, Inc.12-31-2020Com5,462Increased1.730.073,116,000.0020.49570.49Form 13
Baird Financial Group, Inc.12-31-2020Common112,134Decreased-21.870.1963,977,000.00-7.441,707.93Form 13
Ownership Capital B.v.12-31-2020Com1,077,270Maintained0.008.66614,647,000.00525.41570.56Form 13
Mutual Advisors, Llc12-31-2020Com380Decreased-70.310.02217,000.00-66.15571.05Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com13,856Increased210.950.117,906,000.00268.41570.58Form 13
Summit Global Investments12-31-2020Com8,395Increased104.760.484,790,000.00142.53570.58Form 13
Valeo Financial Advisors, Llc12-31-2020Stock4Maintained0.000.002,000.000.00500.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock82Decreased-2.380.0047,000.0017.50573.17Form 13
Cresset Asset Management, Llc12-31-2020Com735Decreased-6.010.01419,000.006.89570.07Form 13
Synovus Financial Corp12-31-2020Com949Increased0.740.01549,000.0024.771,144.05Form 13
Veriti Management Llc12-31-2020Com6New!0.000.003,000.000.00500.00Form 13
Barclays Plc12-31-2020Com82,745Increased44.550.0247,212,000.0071.241,141.00Form 13
Commonwealth Equity Services, Llc12-31-2020Com1,045Increased27.910.00596,000.0051.65570.33Form 13
Dimensional Fund Advisors Lp12-31-2020Com181,009Decreased-2.320.04103,268,000.0015.71570.51Form 13
First Horizon Corp12-31-2020Common Stock64Maintained0.000.0036,000.0020.00562.50Form 13
Cigna Investments Inc /new12-31-2020Common Stock1,423Increased14.300.06811,000.0035.39569.92Form 13
Westpac Banking Corp12-31-2020Com15,131Increased399.219.998,633,143,000.00491.432,852,799.88Form 13
Northern Trust Corp12-31-2020Com439,002Decreased-2.840.05250,478,000.0015.113,391.50Form 13
U S Global Investors Inc12-31-2020Com200Maintained0.000.00114,000.0014.00570.00Form 13
Canandaigua National Corp12-31-2020Com1,900Maintained0.000.191,084,000.0018.47570.53Form 13
Associated Banc-corp12-31-2020Com10Maintained0.000.006,000.0020.00600.00Form 13
Teacher Retirement System Of Texas12-31-2020Com50,919Increased94.500.1829,052,000.00121.53570.55Form 13
Citigroup Inc12-31-2020Com53,463Increased53.980.0230,504,000.0082.443,418.89Form 13
Clearstead Advisors, Llc12-31-2020Com50Decreased-20.630.0029,000.00-3.33580.00Form 13
Acadian Asset Management Llc12-31-2020Com339Decreased-55.690.00193,000.00-47.55569.32Form 13
Globeflex Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Nova Scotia12-31-2020Com33,557Decreased-47.950.0419,146,000.00-38.341,140.68Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Bamco Inc /ny/12-31-2020Com309,959Decreased-0.180.44176,850,000.0018.26570.56Form 13
Natixis Advisors, L.p.12-31-2020Com10,497Increased0.930.035,989,000.0019.56570.54Form 13
Smithfield Trust Co12-31-2020Common Stock59Increased7.270.0034,000.0025.931,193.63Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock27,926Decreased-0.711.1315,933,000.0017.63570.54Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common954,808Increased1.951.57544,780,000.0020.791,141.15Form 13
Enterprise Financial Services Corp12-31-2020Common Stock9Increased12.500.005,000.0025.00555.56Form 13
Vanguard Group Inc12-31-2020Com4,165,820Decreased-1.920.072,376,850,000.0016.203,424.21Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Com473,805Increased3.420.57270,334,000.0022.53570.56Form 13
Nomura Asset Management Co Ltd12-31-2020Com12,539Increased4.480.057,154,000.0023.77570.54Form 13
Ameritas Investment Partners, Inc.12-31-2020Com1,202Decreased-3.140.03685,000.0014.551,139.88Form 13
Federated Hermes, Inc.12-31-2020Com5,779Decreased-83.740.013,297,000.00-80.741,138.97Form 13
Cibc World Markets Corp12-31-2020Com18,874Increased41.470.0510,769,000.0067.61570.57Form 13
Asset Management One Co., Ltd.12-31-2020Com18,578Decreased-0.950.0410,495,000.0016.19564.92Form 13
Eaton Vance Management12-31-2020Common Stock11,637Increased10.620.016,640,000.0031.07570.59Form 13
Raymond James & Associates12-31-2020Com47,248Decreased-0.520.0326,958,000.0017.86570.56Form 13
Bogle Investment Management L P /de/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com1,099Increased1163.220.00627,000.001,392.86570.52Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com152,714Decreased-18.480.1287,132,000.00-3.42570.56Form 13
Qcm Cayman, Ltd.12-31-2020Com382Decreased-38.290.23218,000.00-26.85570.68Form 13
Mason Street Advisors, Llc12-31-2020Com5,237Decreased-1.800.052,988,000.0016.36570.56Form 13
Geode Capital Management, Llc12-31-2020Com754,633Decreased-0.520.07429,658,000.0017.801,069.36Form 13
Nordea Investment Management Ab12-31-2020Com2,154Increased6.740.001,229,000.0024.77570.57Form 13
Guardian Capital Lp12-31-2020Com13,421Increased5.190.187,657,000.0024.61570.52Form 13
Natixis12-31-2020Com46,081Increased418.930.1026,292,000.00514.73570.56Form 13
Algert Global Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com302Increased53.300.00172,000.0081.05569.54Form 13
Cibc Private Wealth Group, Llc12-31-2020Com12,840Decreased-1.610.027,326,000.0016.56570.56Form 13
Epoch Investment Partners, Inc.12-31-2020Com7,607Increased133.990.024,341,000.00177.381,570.60Form 13
Burgundy Asset Management Ltd.12-31-2020Com69,156Increased6.420.4339,458,000.0026.08570.57Form 13
Ranger Investment Management, L.p.12-31-2020Com17Decreased-48.480.0010,000.00-37.50588.24Form 13
Capital Fund Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgewater Associates, Lp12-31-2020Com6,972New!0.000.033,978,000.000.00570.57Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc12-31-2020Com509Decreased-27.800.02290,000.00-14.71569.74Form 13
Alphasimplex Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lee Financial Co12-31-2020Com24Decreased-25.000.0014,000.00-6.67583.33Form 13
Public Sector Pension Investment Board12-31-2020Com3,153Decreased-34.370.011,799,000.00-22.26570.57Form 13
Capital World Investors12-31-2020Com151,400Decreased-26.500.0286,383,000.00-12.93570.56Form 13
Apg Asset Management N.v.12-31-2020Com253,090Increased9.110.19118,020,000.0023.89466.32Form 13
Ancora Advisors, Llc12-31-2020Com14New!0.000.008,000.000.00571.43Form 13
Ensign Peak Advisors, Inc12-31-2020Com10,900Decreased-8.430.016,220,000.008.48570.64Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com27,327Decreased-2.950.0515,592,000.0014.991,141.25Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com108,202Decreased-3.680.1261,736,000.0014.112,319.72Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com3,567Decreased-7.060.012,039,000.0010.16571.63Form 13
Johnson Financial Group, Inc.12-31-2020Com125Maintained0.000.0171,000.0018.33568.00Form 13
Csat Investment Advisory, L.p.12-31-2020Com51Decreased-69.820.0329,000.00-64.20568.63Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com637Increased0.630.04363,000.0019.02569.86Form 13
Norinchukin Bank, The12-31-2020Com1,122Increased0.270.01640,000.0018.74570.41Form 13
Guardian Capital Advisors Lp12-31-2020Com1,245Decreased-8.460.09690,000.00-5.22554.22Form 13
Quantbot Technologies Lp12-31-2020Com2,917Decreased-44.970.171,664,000.00-34.80570.45Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com1,142Decreased-8.790.00652,000.008.13570.93Form 13
Aia Group Ltd12-31-2020Com11,799New!0.000.776,652,000.000.00563.78Form 13
Andra Ap-fonden12-31-2020Com20,000Increased25.790.2511,411,000.0049.03570.55Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com13,988Decreased-24.270.047,866,000.00-12.282,249.43Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com12,632Decreased-39.910.017,207,000.00-28.81570.54Form 13
Atria Investments Llc12-31-2020Com6,358Decreased-8.270.093,627,000.008.66570.46Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com11,341Decreased-6.590.066,471,000.006.40570.58Form 13
Capital International Investors12-31-2020Com124,909Decreased-29.790.0271,268,000.00-20.03570.56Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com4,061New!0.001.582,317,000.000.00570.55Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com900Maintained0.000.00513,000.0018.20570.00Form 13
Vontobel Holding Ltd.12-31-2020Com910Maintained0.000.00518,000.000.001,137.77Form 13
Penserra Capital Management Llc12-31-2020Com76Decreased-84.170.0043,000.00-82.08565.79Form 13
Checchi Capital Advisers, Llc12-31-2020Com449Decreased-4.260.03256,000.0013.27570.16Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary8,845Decreased-6.350.075,046,000.0010.95570.49Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com2,084Increased0.100.021,189,000.0014.00570.54Form 13
Alphacrest Capital Management Llc12-31-2020Com3,105Increased58.660.151,772,000.0088.11570.69Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cavalier Investments, Llc12-31-2020Com2,107Increased33.350.551,202,000.0057.95570.48Form 13
Zions Bancorporation, N.a.12-31-2020Com105Increased1066.670.0160,000.001,100.00571.43Form 13
Cwm Advisors, Llc12-31-2020Com805New!0.000.10459,000.000.00570.19Form 13
Ark Investment Management Llc12-31-2020Common Stock16,846New!0.000.039,612,000.000.00570.58Form 13
Carillon Tower Advisers, Inc.12-31-2020Com224,925Increased1348.790.78128,333,000.001,616.37570.56Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock130New!0.000.0274,000.000.00569.23Form 13
X-square Capital, Llc12-31-2020Com1,814New!0.000.561,035,000.000.00570.56Form 13
Guardcap Asset Management Ltd12-31-2020Com319,527Increased35.483.72182,309,000.0060.51570.56Form 13
Rockefeller Capital Management L.p.12-31-2020Com3,513Increased2.180.022,004,000.0016.381,070.53Form 13
Fora Capital, Llc12-31-2020Com1,007New!0.000.88575,000,000.000.00571,002.98Form 13
Peak6 Investments Llc12-31-2020Com10,500Decreased-79.290.025,990,000.00-76.421,140.94Form 13
Seeyond12-31-2020Common Stock5,818Increased19.470.343,319,000.0041.54570.47Form 13
Quilter Plc12-31-2020Com495Increased5.320.01282,000.0024.781,700.59Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock3Maintained0.000.002,000.000.00666.67Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com71New!0.000.0141,000.000.00577.46Form 13
Altus Wealth Group Llc12-31-2020Com9New!0.000.005,000.000.00555.56Form 13
Vantage Consulting Group Inc12-31-2020Com40New!0.000.0023,000.000.00575.00Form 13
Accretive Wealth Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Loomis Sayles & Co L P12-31-2020Common244Decreased-99.410.00139,000.00-99.301,135.36Form 13
M&t Bank Corp12-31-2020Com8,879Increased13.990.015,067,000.0035.083,427.02Form 13
American International Group, Inc.12-31-2020Com14,565Increased1.060.038,310,000.0019.72570.55Form 13
Mml Investors Services, Llc12-31-2020Com8,033Increased77.020.054,583,000.00101.63570.52Form 13
Pnc Financial Services Group, Inc.12-31-2020Com12,340Increased11.520.007,040,000.0027.035,651.33Form 13
Stifel Financial Corp12-31-2020Com16,363Increased4.910.029,336,000.0024.301,140.79Form 13
American Century Companies Inc12-31-2020Com446,475Decreased-13.810.20254,741,000.00-1.82570.56Form 13
Legal & General Group Plc12-31-2020Com307,295Increased3.410.07175,328,000.0017.781,711.48Form 13
Eagle Asset Management Inc12-31-2020Com253,220Decreased-7.390.82144,477,000.008.85570.56Form 13
Wasatch Advisors Inc12-31-2020Com852Increased1.672.39486,000.0020.30570.42Form 13
Ameriprise Financial Inc12-31-2020Com26,934Increased22.740.0015,365,000.0039.802,849.58Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity633New!0.000.01361,000.000.00570.30Form 13
Credit Suisse Ag/12-31-2020Com80,057Increased8.500.0145,677,000.0023.584,532.15Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock7,009Increased6.310.093,999,000.0025.95570.55Form 13
Mercer Global Advisors Inc /adv12-31-2020Com1,511New!0.000.01862,000.000.00570.48Form 13
Hsbc Holdings Plc12-31-2020Com39,731Decreased-9.770.0322,442,000.005.173,406.96Form 13
Goldman Sachs Group Inc12-31-2020Cmn149,618Decreased-25.750.0285,366,000.00-15.431,711.66Form 13
Banco Santander, S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common366Decreased-39.000.00209,000.00-30.56571.04Form 13
Axa S.a.12-31-2020Com21,926Decreased-12.740.0412,510,000.003.371,140.90Form 13
Allstate Corp12-31-2020Equ739Decreased-33.120.01422,000.00-23.83571.04Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com345,822Increased442.650.03197,312,000.00518.092,282.33Form 13
Amalgamated Bank12-31-2020Com2,393Decreased-0.179.991,365,000.0018.28570.41Form 13
Mutual Of America Capital Management Llc12-31-2020Equities4,775Decreased-6.450.032,724,000.006.53570.47Form 13
Wolverine Trading, Llc12-31-2020Com7,000Decreased-20.450.003,936,000.00-10.301,124.52Form 13
Bank Of Montreal /can/12-31-2020Com59,834Increased3.450.0332,533,000.0012.813,277.12Form 13
Manufacturers Life Insurance Company, The12-31-2020Com148,813Increased8.380.0784,906,000.0028.401,711.64Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock101,670Increased8.840.0458,009,000.0028.94570.56Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com6,362Increased1.130.073,630,000.0019.801,141.10Form 13
Royal Bank Of Canada12-31-2020Com889,621Decreased-3.710.14507,583,000.0014.087,989.18Form 13
D. E. Shaw & Co., Inc.12-31-2020Com42,900Decreased-42.330.0224,477,000.00-31.671,141.11Form 13
Great West Life Assurance Co /can/12-31-2020Com54,123Increased10.320.0630,795,000.0030.271,136.56Form 13
Td Asset Management Inc12-31-2020Com52,051Increased13.210.0329,698,000.0034.131,141.13Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com5,000Maintained0.000.102,853,000.0018.48570.60Form 13
Voya Investment Management Llc12-31-2020Com44,946Decreased-6.770.0525,644,000.0010.451,709.91Form 13
Colony Group Llc12-31-2020Common1,213Decreased-0.410.02692,000.0017.89570.49Form 13
California State Teachers Retirement System12-31-2020Common Stock73,496Decreased-7.850.0641,934,000.009.17570.56Form 13
Coldstream Capital Management Inc12-31-2020Com397Maintained0.000.01227,000.000.00571.79Form 13
Jefferies Group Llc12-31-2020Com385Maintained0.000.00220,000.000.00571.43Form 13
First Foundation Advisors12-31-2020Com1,139Increased160.640.03650,000.00209.52570.68Form 13
C M Bidwell & Associates Ltd12-31-2020Com29Maintained0.000.0117,000.0021.43586.21Form 13
Earnest Partners Llc12-31-2020Com18Maintained0.000.0010,000.0011.11555.56Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com47,141Increased15.840.0226,896,000.0037.246,851.21Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock547Decreased-5.530.02312,000.0011.83570.38Form 13
Paloma Partners Management Co12-31-2020Com1,870Decreased-34.110.031,067,000.00-21.951,140.62Form 13
Bridgeway Capital Management, Llc12-31-2020Com3,960Maintained0.000.052,259,000.0018.46570.45Form 13
Prudential Financial Inc12-31-2020Com31,955Decreased-0.020.0318,233,000.0018.471,716.60Form 13
Nomura Holdings Inc12-31-2020Cmn1,373Decreased-48.050.00782,000.00-38.71569.56Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com42,150Decreased-0.710.0524,049,000.0017.64570.56Form 13
Longfellow Investment Management Co Llc12-31-2020Com1New!0.000.001,000.000.001,000.00Form 13
Aqr Capital Management Llc12-31-2020Com33,178Increased7.340.0318,693,000.0025.58563.42Form 13
Two Sigma Investments, Lp12-31-2020Com3,300Decreased-88.290.001,883,000.00-86.131,141.27Form 13
Shell Asset Management Co12-31-2020Com4,321Increased16.310.052,465,000.0037.79570.47Form 13
Janus Henderson Group Plc12-31-2020Com74,811Decreased-19.480.0242,681,000.00-4.61570.52Form 13
Guggenheim Capital Llc12-31-2020Com5,120Decreased-24.220.012,922,000.00-10.202,283.19Form 13
Pictet Asset Management Ltd12-31-2020Com18,850Increased0.960.0110,755,000.0019.621,141.06Form 13
Marshall Wace, Llp12-31-2020Common Stock6,849Decreased-86.850.023,909,000.00-84.42570.74Form 13
Altshuler Shaham Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock48,068Decreased-29.860.1427,425,000.00-16.901,141.05Form 13
Brinker Capital Investments, Llc12-31-2020Com13,512Increased77.090.127,709,000.00109.77570.53Form 13
Prelude Capital Management, Llc12-31-2020Com1,246Increased13.790.02711,000.0034.91570.63Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com3Maintained0.000.002,000.00100.00666.67Form 13
First Republic Investment Management, Inc.12-31-2020Com1,519Decreased-11.170.00867,000.005.35570.77Form 13
Macquarie Group Ltd12-31-2020Com5,000Increased3.050.002,853,000.0022.082,283.18Form 13
Citadel Advisors Llc12-31-2020Com135,273Decreased-35.210.0177,182,000.00-23.242,282.30Form 13
Capstone Investment Advisors, Llc12-31-2020Com1,584New!0.000.00904,000.000.001,712.26Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap645Decreased-12.139.99368,011,000.004.11570,559.69Form 13
Susquehanna International Group, Llp12-31-2020Com48,377Increased9.090.0027,602,000.0029.241,711.72Form 13
Two Sigma Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com7Decreased-36.360.003,994,000.00-24.60570,571.43Form 13
Two Sigma Advisers, Lp12-31-2020Com17,129Decreased-56.000.039,773,000.00-47.87570.55Form 13
Westover Capital Advisors, Llc12-31-2020Com1,806Decreased-0.440.371,030,000.0017.85570.32Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com1New!0.000.021,000.000.001,000.00Form 13
Pathstone Family Office, Llc12-31-2020Com7New!0.000.004,000.000.00571.43Form 13
Captrust Financial Advisors12-31-2020Common Stock1,661Increased1.530.01948,000.0020.00570.74Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock37,213Increased59.060.3921,232,000.0088.431,141.10Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com248,214Increased19.380.05141,621,000.0041.441,711.70Form 13
Metlife Investment Management, Llc12-31-2020Com9,221Decreased-7.010.035,261,000.005.92570.55Form 13
Pinebridge Investments, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com1,717Decreased-15.130.03980,000.000.621,154.00Form 13
Parametrica Management Ltd12-31-2020Com996New!0.000.35568,000.000.00570.28Form 13
Allianz Asset Management Gmbh12-31-2020Com75,666Increased8.400.0543,172,000.0023.471,711.59Form 13
Vestcor Inc12-31-2020Com2,175Increased2.840.051,241,000.0021.79570.57Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com1,573New!0.000.05897,000.000.00570.25Form 13
Utah Retirement Systems12-31-2020Com7,412Increased4.220.064,229,000.0023.44570.56Form 13
Voloridge Investment Management, Llc12-31-2020Com6,348Increased149.040.033,622,000.00194.95570.57Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com9,700Decreased-39.840.375,534,000.00-28.73570.52Form 13
Cunning Capital Partners, Lp12-31-2020Com1,785New!0.000.541,018,000.000.00570.31Form 13
Lmr Partners Llp12-31-2020Com1,091Maintained0.000.01622,000.000.00570.12Form 13
Point72 Hong Kong Ltd12-31-2020Com7,616Increased1757.560.194,345,000.002,105.581,710.64Form 13
Van Hulzen Asset Management, Llc12-31-2020Com451Increased5.370.04257,000.0024.76569.84Form 13
Cubist Systematic Strategies, Llc12-31-2020Com11,116Decreased-29.130.096,342,000.00-16.03570.53Form 13
Point72 Asset Management, L.p.12-31-2020Com37,900New!0.000.1121,624,000.000.00570.55Form 13
Engineers Gate Manager Lp12-31-2020Com4,354Increased171.110.112,484,000.00221.35570.51Form 13
Capital Analysts, Llc12-31-2020Com907Increased4.610.05517,000.0023.68570.01Form 13
Sg3 Management, Llc12-31-2020Com2,500New!0.000.031,426,000.000.00570.40Form 13
Man Group Plc12-31-2020Com67,909Decreased-21.400.1738,746,000.00-6.882,282.23Form 13
Squarepoint Ops Llc12-31-2020Com4,818Increased335.230.022,749,000.00415.76570.57Form 13
Etf Managers Group, Llc12-31-2020Common Stock1,450Increased90.290.02815,000.00120.27562.07Form 13
Quadrant Capital Group Llc12-31-2020Com268Decreased-4.960.03153,000.008.51570.90Form 13
Optimal Asset Management, Inc.12-31-2020Com2,028Decreased-0.290.161,157,000.0018.06570.51Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Group Ag12-31-2020Com822Maintained0.000.01469,000.0018.43570.56Form 13
Centiva Capital, Lp12-31-2020Com1,053New!0.000.02601,000.000.00570.75Form 13
Prana Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Diametric Capital, Lp12-31-2020Com1,688New!0.000.75949,000.000.00562.20Form 13
Athanor Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Unigestion Holding Sa12-31-2020Com53,912Increased14.731.0530,760,000.0035.931,711.67Form 13
Townsquare Capital Llc12-31-2020Com8,906Increased27.390.225,083,000.0045.812,854.78Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com2,899Decreased-1.290.011,654,000.0016.97570.54Form 13
Aspire Private Capital, Llc12-31-2020Com2Decreased-95.240.001,000.00-95.24500.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com18Maintained0.000.0010,000.0011.11555.56Form 13
Davidson Capital Management Inc.12-31-2020Com1,498Increased3.030.48855,000.0022.14570.76Form 13
Standard Family Office Llc12-31-2020Com2New!0.000.001,000.000.00500.00Form 13
Source Financial Advisors Llc12-31-2020Com130,198New!0.009.9974,286,000.000.00570.56Form 13
Polar Capital Holdings Plc12-31-2020Com15,488New!0.000.058,837,000.000.00570.57Form 13
2xideas Ag12-31-2020Com12,772New!0.000.917,287,000.000.00570.54Form 13
Interchange Capital Partners, Llc12-31-2020Com41New!0.000.0123,000.000.00560.98Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com7,234Increased7.680.004,127,000.0027.571,711.38Form 13
Fred Alger Management, Llc12-31-2020Common17,480Decreased-17.850.039,973,000.00-6.43570.54Form 13
Fifth Third Bancorp12-31-2020Com5,374Increased0.240.023,066,000.0018.75570.52Form 13
Mackay Shields Llc12-31-2020Com6,350Decreased-0.830.023,623,000.0017.481,141.41Form 13
First Manhattan Co12-31-2020Com785Maintained0.000.00447,000.0018.25569.43Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com6,887Decreased-7.510.063,929,000.005.34570.50Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk1,857,237Increased38.030.111,059,665,000.0057.22570.56Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com1,250Maintained0.000.01713,000.0013.90570.40Form 13
Charles Schwab Investment Management Inc12-31-2020Com196,174Increased8.380.04111,930,000.0023.45570.56Form 13
Brown Capital Management Llc12-31-2020Com3,940Increased4.650.022,248,000.0019.19570.56Form 13
Morgan Stanley12-31-2020Com102,579Increased211.510.0058,528,000.00254.803,994.11Form 13
Ashford Capital Management Inc12-31-2020Com50,792Decreased-10.932.8028,980,000.001.46570.56Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com348,169Increased15.920.06198,651,000.0032.046,325.02Form 13
Maverick Capital Ltd12-31-2020Com1,192Increased745.390.01680,000.00857.75570.47Form 13
State Street Corp12-31-2020Com1,699,728Increased0.010.06969,797,000.0018.48570.56Form 13
Driehaus Capital Management Llc12-31-2020Com1,312Decreased-11.770.01749,000.000.54570.88Form 13
1832 Asset Management L.p.12-31-2020Com14,900Maintained0.000.028,405,000.0012.23564.09Form 13
Deutsche Bank Ag\12-31-2020Com106,629Decreased-6.490.0360,839,000.0010.799,139.28Form 13
Castleark Management Llc12-31-2020Com890Maintained0.000.02508,000.0018.41570.79Form 13
Cim Investment Mangement Inc12-31-2020Com1,413Increased89.410.26806,000.00124.51570.42Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock12,679Decreased-40.840.017,234,000.00-29.90570.55Form 13
Advisor Partners Llc12-31-2020Com1,238Decreased-0.480.05706,000.0017.86570.27Form 13
Wms Partners, Llc12-31-2020Com1,229Maintained0.000.12701,000.0018.41570.38Form 13
Cetera Advisor Networks Llc12-31-2020Com391Increased2.090.01223,000.0016.15570.33Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com2,277Maintained0.000.081,299,000.000.00570.49Form 13
Tiger Eye Capital Llc12-31-2020Com1,134Maintained0.000.11647,000.000.00570.55Form 13
Jane Street Group, Llc12-31-2020Com18,668Increased7.990.0010,651,000.0027.942,282.34Form 13
Cetera Investment Advisers12-31-2020Com3,868Increased604.550.042,207,000.00702.55570.58Form 13
Prestige Wealth Management Group Llc12-31-2020Com15Decreased-16.670.009,000.000.00600.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm194,770Increased5.829.9993,799,284,000.001.734,815,899.96Form 13
Symmetry Partners, Llc12-31-2020Com1,726Decreased-4.060.08985,000.0013.74570.68Form 13
Bradley Mark J.12-31-2020Common Stock4,062New!0.001.602,318,000.000.001,141.20Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com1New!0.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Com13,798New!0.000.027,871,000.000.002,847.45Form 13
National Pension Service12-31-2020Com59,996Increased2.470.0834,231,000.0016.72570.55Form 13
Berman Capital Advisors, Llc12-31-2020Stock142Maintained0.000.0281,000.001.25570.42Form 13
Jpmorgan Chase & Co12-31-2020Common1,604,416Maintained0.000.13915,417,000.000.007,446.98Form 13
Achmea Investment Management B.v.12-31-2020Equity7,475Decreased-54.650.154,265,000.00-48.34570.57Form 13
Principal Financial Group Inc12-31-2020Com55,746Maintained0.000.0231,807,000.000.001,141.17Form 13
Schroder Investment Management Group12-31-2020Com1,977Maintained0.000.001,128,000.000.00570.56Form 13
Virtu Financial Llc12-31-2020Com980New!0.000.06559,000.000.00570.41Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com128,793Decreased-83.140.6073,484,000.000.00570.56Form 13