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Monster Beverage

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NewIncreasedMaintainedDecreasedLiquidated
9223510421974
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock41,500Maintained0.000.753,328,000.000.0080.19Form 13
Bright Rock Capital Management, Llc12-31-2020Com26,500Maintained0.000.672,451,000.0015.3492.49Form 13
Pensionfund Sabic12-31-2020Common Stock30,200Maintained0.000.552,422,000.000.0080.20Form 13
Park National Corp /oh/12-31-2020Com2,865Maintained0.000.01265,000.0015.2292.50Form 13
Fulton Bank, N.a.12-31-2020Com13,742Increased5.400.071,271,000.0021.63184.69Form 13
State Of Alaska, Department Of Revenue12-31-2020Com92,084Increased6.220.098,514,000.0022.47184.91Form 13
Diversified Trust Co12-31-2020Com3,357Increased20.540.01310,000.0039.0192.34Form 13
Gradient Investments Llc12-31-2020Com330Maintained0.000.0026,000.000.0078.79Form 13
Carroll Financial Associates, Inc.12-31-2020Stock96Increased26.320.008,000.0033.3383.33Form 13
Modus Advisors, Llc12-31-2020Stock5,718Decreased-4.700.27529,000.009.9892.51Form 13
Hexavest Inc.12-31-2020Com Usd118,957Decreased-35.920.4111,001,000.00-26.1192.48Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock152Decreased-79.430.0014,000.00-76.2792.11Form 13
Central Bank & Trust Co12-31-2020Common Stock4,177Increased21.850.07386,000.0040.3692.41Form 13
Cypress Capital Group12-31-2020Common Stock11,732Decreased-15.340.161,085,000.00-2.43369.73Form 13
Trimtabs Asset Management, Llc12-31-2020Com23,235Decreased-8.561.222,086,000.001.4689.78Form 13
Cx Institutional12-31-2020Com661Increased43.700.0161,000.0064.8692.28Form 13
Bremer Bank National Association12-31-2020Com3,638Decreased-3.270.08336,000.0011.2692.36Form 13
First Hawaiian Bank12-31-2020Com9,571Decreased-14.400.04886,000.00-1.12188.68Form 13
Raymond James Trust N.a.12-31-2020Common Stock11,202Decreased-3.360.041,036,000.0011.40184.96Form 13
Iron Financial, Llc12-31-2020Com2,344Decreased-6.160.11217,000.008.5092.58Form 13
Sowell Financial Services Llc12-31-2020Com2,246Decreased-2.350.01208,000.0013.0492.61Form 13
Ifm Investors Pty Ltd12-31-2020Com38,330Increased17.380.113,545,000.0035.3692.49Form 13
Pinnacle Bank12-31-2020Com270Maintained0.000.0225,000.0013.6492.59Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc12-31-2020Com2,195Decreased-2.230.03203,000.0012.7892.48Form 13
Gateway Investment Advisers Llc12-31-2020Com320,500Increased0.080.3229,640,000.0015.4092.48Form 13
Crossmark Global Holdings, Inc.12-31-2020Com42,513Increased57.790.103,932,000.0081.9592.49Form 13
Douglas Lane & Associates, Llc12-31-2020Common2,680Decreased-47.500.00248,000.00-39.3692.54Form 13
Larson Financial Group Llc12-31-2020Com253Maintained0.000.0123,000.0015.0090.91Form 13
First Midwest Bank Trust Division12-31-2020Com5,654Decreased-1.330.07523,000.0013.94184.62Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock89Maintained0.000.008,000.0014.2989.89Form 13
Bowling Portfolio Management Llc12-31-2020Com2,795Increased7.210.06258,000.0023.4492.31Form 13
Westside Investment Management, Inc.12-31-2020Com319Maintained0.000.0829,000.0016.0090.91Form 13
Baystate Wealth Management Llc12-31-2020Stock108Maintained0.000.0010,000.0011.1192.59Form 13
Clarius Group, Llc12-31-2020Com5,025Increased10.730.05465,000.0027.7592.54Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock600Maintained0.000.0155,000.0014.5891.67Form 13
Arden Trust Co12-31-2020Common Stock8,623Decreased-2.470.13798,000.0012.55185.16Form 13
Univest Financial Corp12-31-2020Com27,261Decreased-5.490.732,522,000.008.99185.33Form 13
Appleton Partners Inc/ma12-31-2020Cs44,314Increased1.340.404,098,000.0016.8592.48Form 13
Dnb Asset Management As12-31-2020Common54,918Increased20.599.995,078,817,000.0039.0692,480.01Form 13
Exchange Traded Concepts, Llc12-31-2020Com832Decreased-54.310.0077,000.00-47.2692.55Form 13
Autus Asset Management, Llc12-31-2020Com74,370Decreased-9.990.886,878,000.003.80277.76Form 13
Lenox Wealth Advisors, Llc12-31-2020Com57Maintained0.000.005,000.000.0087.72Form 13
Mission Wealth Management, Lp12-31-2020Com2,201New!0.000.01204,000.000.0092.69Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Journey Advisory Group, Llc12-31-2020Com4,588New!0.000.16424,000.000.0092.41Form 13
Old National Bancorp /in/12-31-2020Com125,740Increased2.080.4911,628,000.0017.72184.97Form 13
Park Avenue Securities Llc12-31-2020Com5,081Increased7.170.01470,000.0023.6892.50Form 13
Eastern Bank12-31-2020Common Stocks3,653Maintained0.000.02338,000.0015.36184.07Form 13
Farmers & Merchants Investments Inc12-31-2020Com194Maintained0.000.0018,000.0012.5092.78Form 13
Bartlett & Co. Llc12-31-2020Com24New!0.000.002,000.000.0083.33Form 13
Pacer Advisors, Inc.12-31-2020Common Stock41,551Decreased-43.510.073,843,000.00-34.8592.49Form 13
Justinvest Llc12-31-2020Com3,551New!0.000.07328,000.000.0092.37Form 13
Tsfg, Llc12-31-2020Common Stock115Decreased-5.740.0111,000.0010.0095.65Form 13
Kestra Advisory Services, Llc12-31-2020Com5,462Increased9003.330.01500,000,000.0054.8091,541.56Form 13
Optimum Investment Advisors12-31-2020Com500Maintained0.000.0146,000.0015.0092.00Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock3,880Maintained0.000.03359,000.0015.4392.53Form 13
Cutler Group Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Com77Maintained0.000.007,000.0016.6790.91Form 13
Clearview Wealth Advisors Llc12-31-2020Stock15New!0.000.001,000.000.0066.67Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com107,160Decreased-15.780.399,910,000.00-2.8892.48Form 13
Candriam Luxembourg S.c.a.12-31-2020Com94,968Increased0.900.078,783,000.0016.3692.48Form 13
Riverview Trust Co12-31-2020Com11,250Maintained0.001.151,040,000.0015.3092.44Form 13
Newfound Research Llc12-31-2020Com1,426Increased221.900.34132,000.00266.6792.57Form 13
Regal Wealth Group, Inc.12-31-2020Com600Maintained0.000.0355,000.0014.5891.67Form 13
Aries Wealth Management12-31-2020Com5,050Maintained0.000.24480,000.0018.5295.05Form 13
We Are One Seven, Llc12-31-2020Com2,765Increased6.880.05256,000.0023.6792.59Form 13
International Assets Investment Management, Llc12-31-2020Com36New!0.000.003,329,000.000.0092,472.22Form 13
Ibm Retirement Fund12-31-2020Com13,700Increased14.150.091,267,000.0031.5792.48Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock155,754Increased8.360.0714,404,000.0024.9692.48Form 13
Ifp Advisors, Inc12-31-2020Stock1,341Increased8.320.00123,000.0023.0091.72Form 13
Bristlecone Advisors, Llc12-31-2020Com3,431New!0.000.05317,000.000.0092.39Form 13
Xtx Markets Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ifs Advisors, Llc12-31-2020Com50New!0.000.004,000.000.0080.00Form 13
New York State Teachers Retirement System12-31-2020Com493,786Decreased-1.530.1045,665,000.000.0092.48Form 13
Strs Ohio12-31-2020Com211,563Decreased-3.950.0819,565,000.0010.7692.48Form 13
Toth Financial Advisory Corp12-31-2020Com3,900Maintained0.000.06361,000.0015.3492.56Form 13
Nisa Investment Advisors, Llc12-31-2020Com254,628Decreased-51.560.1523,548,000.00-44.1492.48Form 13
Hollencrest Capital Management12-31-2020Com3,670Maintained0.000.04340,000.0015.25185.60Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com3,311Decreased-2.850.02985,000.00260.81297.49Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com8,649Increased11.850.20800,000.0029.0392.50Form 13
Allworth Financial Lp12-31-2020Com28New!0.000.003,000.000.00107.14Form 13
Retirement Systems Of Alabama12-31-2020Com413,738Increased178.060.1538,262,000.00220.6492.48Form 13
Jjj Advisors Inc.12-31-2020Com157New!0.000.0115,000.000.0095.54Form 13
Bfsg, Llc12-31-2020Com7,647New!0.000.12707,000.000.0092.45Form 13
Private Capital Group, Llc12-31-2020Common Stock573Increased0.700.0153,000.0015.2292.50Form 13
Strategic Blueprint, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Avion Wealth12-31-2020Com11New!0.000.001,000.000.0090.91Form 13
Great Diamond Partners, Llc12-31-2020Com7,507Decreased-4.670.22694,000.009.9892.45Form 13
Fiduciary Trust Co12-31-2020Com29,404Decreased-4.510.062,719,000.0027.35184.71Form 13
First Quadrant L P/ca12-31-2020Common4,217Decreased-50.120.04390,000.00-42.4892.48Form 13
Dock Street Asset Management Inc12-31-2020Com142,059Decreased-0.172.7313,138,000.0015.1292.48Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com790,556Increased4.882.0873,111,000.0020.9492.48Form 13
Calamos Advisors Llc12-31-2020Com74,535Decreased-4.150.046,893,000.0010.5292.48Form 13
Cwm, Llc12-31-2020Com1,261Decreased-6.320.00117,000.008.3392.78Form 13
Tarbox Family Office, Inc.12-31-2020Com284Maintained0.000.0126,000.0013.0491.55Form 13
Exane Derivatives12-31-2020Stock10Maintained0.000.27925,000.0015.3492,500.00Form 13
Gwm Advisors Llc12-31-2020Common Stock6,790Decreased-3.500.02628,000.0011.3592.49Form 13
Simon Quick Advisors, Llc12-31-2020Com520Maintained0.000.0148,000.0014.2992.31Form 13
Crewe Advisors Llc12-31-2020Com71New!0.000.007,000.000.0098.59Form 13
Lindbrook Capital, Llc12-31-2020Stock6,125Decreased-0.020.14566,000.0015.2792.41Form 13
Wolff Wiese Magana Llc12-31-2020Com288New!0.000.0227,000.000.0093.75Form 13
Commerzbank Aktiengesellschaft /fi12-31-2020Com59,625Decreased-0.511.645,514,000.0014.7192.48Form 13
Dupont Capital Management Corp12-31-2020Common Stock23,037Decreased-21.290.052,130,000.00-9.2592.46Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com136,684Decreased-24.550.0812,641,000.00-13.0092.48Form 13
Bank Of Stockton12-31-2020Equities4,395Increased1.200.16406,000.0016.6792.38Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com369,225Decreased-2.060.0934,147,000.0012.9392.48Form 13
Pggm Investments12-31-2020Com163,636New!0.000.0715,133,000.000.0092.48Form 13
Arizona State Retirement System12-31-2020Com114,122Decreased-4.980.1010,554,000.009.5792.48Form 13
Perigon Wealth Management, Llc12-31-2020Com5,263Increased14.490.06487,000.0031.9892.53Form 13
Venturi Wealth Management, Llc12-31-2020Com8,155Decreased-6.530.08754,000.007.71184.94Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock10New!0.000.001,000.000.00100.00Form 13
Howard Capital Management Inc.12-31-2020Com7,037New!0.000.13631,000.000.0089.67Form 13
Garrison Point Advisors, Llc12-31-2020Com2,300New!0.000.17213,000.000.0092.61Form 13
Delta Financial Advisors Llc12-31-2020Com9,363Decreased-0.060.43866,000.0015.3192.49Form 13
Conning Inc.12-31-2020Com6,061Decreased-3.040.02561,000.0011.9892.56Form 13
Comerica Bank12-31-2020Com109,954Increased13.829.999,698,000.0024.86265.83Form 13
Bourgeon Capital Management Llc12-31-2020Com150Maintained0.000.0014,000.0016.6793.33Form 13
Hanseatic Management Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities586Increased0.860.0054,000.0014.8992.15Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities1,410Maintained0.000.01130,000.0015.0492.20Form 13
World Asset Management Inc12-31-2020Com9,409Decreased-4.470.08870,000.0010.1392.46Form 13
Creative Planning12-31-2020Com37,849Decreased-1.520.013,500,000.0013.5692.47Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com2,222New!0.000.01205,000.000.0092.26Form 13
Bruderman Asset Management, Llc12-31-2020Com17,883Increased7.230.481,654,000.0023.6292.49Form 13
Usa Financial Portformulas Corp12-31-2020Com9,306Decreased-63.820.68861,000.00-58.2692.52Form 13
Macro Consulting Group12-31-2020Com2,838Increased0.820.15262,000.0021.3092.32Form 13
Fortem Financial Group, Llc12-31-2020Com9,492Decreased-0.680.53878,000.0014.6292.50Form 13
Great Valley Advisor Group, Inc.12-31-2020Com2,738Increased1.220.03253,000.0016.5992.40Form 13
Key Financial Inc12-31-2020Com420Maintained0.000.0339,000.000.0092.86Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock43Maintained0.000.004,000.0033.3393.02Form 13
Marshall Financial Group Llc12-31-2020Com13,379New!0.000.811,237,000.000.0092.46Form 13
Central Trust Co12-31-2020Common Stock3,060Decreased-4.389.99283,000.0010.1292.48Form 13
Marshall & Sullivan Inc /wa/12-31-2020Com4,243Decreased-90.534.5445,880,000.001,376.6710,813.10Form 13
Royal London Asset Management Ltd12-31-2020Com133,629Decreased-8.510.0612,353,000.005.9792.44Form 13
Victory Capital Management Inc12-31-2020Com1,486,947Decreased-2.840.15137,513,000.0012.0492.48Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com122,746Decreased-10.530.5911,352,000.003.6792.48Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com11,000Maintained0.000.381,017,000.0015.3192.45Form 13
Institute For Wealth Management, Llc.12-31-2020Com2,323Decreased-31.900.04215,000.00-21.5392.55Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com570Decreased-19.940.0253,000.00-7.02184.07Form 13
Assenagon Asset Management S.a.12-31-2020Com864,206Increased201.849.9979,922,000.00248.0692.48Form 13
Heritage Wealth Advisors12-31-2020Com100Maintained0.000.009,000.00-99.8990.00Form 13
Alambic Investment Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com200,855Decreased-9.430.1118,575,000.004.44184.96Form 13
Ae Wealth Management Llc12-31-2020Com11,958Increased25.780.011,106,000.0045.1492.49Form 13
Avestar Capital, Llc12-31-2020Com2,302New!0.000.06213,000.000.0092.53Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Com270New!0.000.0225,000.000.0092.59Form 13
State Of Michigan Retirement System12-31-2020Com99,792Increased4.500.069,229,000.0039.4192.48Form 13
Atlantic Union Bankshares Corp12-31-2020Com10,670Maintained0.000.10987,000.0015.3092.50Form 13
Hartford Investment Management Co12-31-2020Com42,169Increased6.330.103,900,000.0022.6492.49Form 13
Girard Partners Ltd.12-31-2020Stock23,753Increased1.140.342,196,000.0016.6292.45Form 13
Wright Investors Service Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Com2,127,766Increased502.670.26196,776,000.00594.9592.48Form 13
British Columbia Investment Management Corp12-31-2020Com66,843Decreased-2.410.046,182,000.0012.5492.49Form 13
Envestnet Asset Management Inc12-31-2020Com325,500Increased11.030.0230,102,000.0028.0392.48Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com25,325Decreased-0.040.072,342,000.0015.3192.48Form 13
New Jersey Better Educational Savings Trust12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Simplex Trading, Llc12-31-2020Com13,730Increased393.350.001,269,000.00469.0692.43Form 13
Empirical Finance, Llc12-31-2020Com3,846Increased20.070.06356,000.0038.5292.56Form 13
Legacy Bridge, Llc12-31-2020Com11,865Increased6.750.801,097,000.0023.1292.46Form 13
Parallel Advisors, Llc12-31-2020Stock2,359Decreased-7.200.01218,000.006.8692.41Form 13
Cordatus Wealth Management Llc12-31-2020Com28,309Decreased-2.671.112,618,000.0012.2292.48Form 13
Mps Loria Financial Planners, Llc12-31-2020Com37New!0.000.003,000.000.0081.08Form 13
Treasurer Of The State Of North Carolina12-31-2020Com159,224Decreased-0.750.1014,725,000.0014.4492.48Form 13
Evolution Wealth Advisors, Llc12-31-2020Com39Maintained0.000.004,000.0033.33102.56Form 13
Gyl Financial Synergies, Llc12-31-2020Com4,962Maintained0.000.26459,000.0015.3392.50Form 13
Savior Llc12-31-2020Com249Maintained0.000.0223,000.0035.2992.37Form 13
Bank Of The West12-31-2020Com36,319Decreased-2.730.393,359,000.0012.15184.86Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock1,133,141Decreased-14.171.11104,793,000.00-1.0292.48Form 13
Mufg Americas Holdings Corp12-31-2020Com41New!0.000.004,000.000.0097.56Form 13
Cibc Asset Management Inc12-31-2020Com80,985Increased7.300.047,489,000.0023.7292.47Form 13
Parsec Financial Management, Inc.12-31-2020Com3,503Decreased-12.450.02324,000.000.9392.49Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com237Maintained0.000.0022,000.0015.7992.83Form 13
Alps Advisors Inc12-31-2020Com3,130Decreased-2.000.00289,000.0012.8992.33Form 13
Sandy Spring Bank12-31-2020Com13Maintained0.000.001,000.000.0076.92Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com256,444Decreased-4.400.0823,716,000.0010.2492.48Form 13
Tobam12-31-2020Com870Decreased-33.790.0080,000.00-23.8191.95Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com1,100Increased1000.000.02101,000.001,162.50182.00Form 13
Dynamic Advisor Solutions Llc12-31-2020Com9,905Increased0.110.09916,000.0015.5192.48Form 13
Grove Bank & Trust12-31-2020Common Stock7,373Decreased-0.160.18682,000.0015.2092.50Form 13
Institutional & Family Asset Management, Llc12-31-2020Com406Maintained0.000.0138,000.0015.1593.60Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com3,266Decreased-11.940.15302,000.001.6892.47Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock115Maintained0.000.0011,000.0022.2295.65Form 13
Knuff & Co Llc12-31-2020Com52,264Increased0.531.994,833,000.0015.9092.47Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meritage Portfolio Management12-31-2020Common97,375Increased0.370.669,005,000.0033.9092.48Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc12-31-2020Com1,049,128Decreased-36.980.4197,023,000.00-27.3392.48Form 13
Regentatlantic Capital Llc12-31-2020Com3,124Increased5.830.01289,000.0021.9492.51Form 13
Texas Permanent School Fund12-31-2020Com65,155Decreased-3.900.076,026,000.0010.83185.03Form 13
Sg Americas Securities, Llc12-31-2020Com60,980Increased55.920.035,639,000.0079.7692.47Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp New Com53,292Decreased-1.679.994,928,000.0013.3792.47Form 13
Intact Investment Management Inc.12-31-2020Com7,200Maintained0.000.02665,000.0015.2592.36Form 13
National Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc12-31-2020Stock1,115Increased51.490.02103,000.0074.5892.38Form 13
Daiwa Securities Group Inc.12-31-2020Com26,781Increased43.480.022,477,000.00135.9092.49Form 13
Wealthstone, Inc.12-31-2020Equities5,946Increased5.020.20550,000.0021.1592.50Form 13
Bollard Group Llc12-31-2020Com510Maintained0.000.0047,000.0014.6392.16Form 13
Glassman Wealth Services12-31-2020Com799Increased15.630.0274,000.0034.5592.62Form 13
Ellevest, Inc.12-31-2020Stock315Maintained0.000.0029,000.0016.0092.06Form 13
Bergankdv Wealth Management, Llc12-31-2020Com35Maintained0.000.003,000.000.0085.71Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com9,817Increased1.840.10908,000.0017.4692.49Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock588New!0.000.0154,000.000.0091.84Form 13
Maryland State Retirement & Pension System12-31-2020Com6,000New!0.000.10527,000.000.0087.83Form 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 Stock102,292Increased7.390.029,461,000.0023.85277.51Form 13
Ajo, Lp12-31-2020Com44,592Decreased-89.970.434,123,000.00-88.4392.46Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Motco12-31-2020Com45Maintained0.000.004,000.000.0088.89Form 13
Aperio Group, Llc12-31-2020Com254,035Increased14.770.0723,494,000.0032.35185.25Form 13
Blackrock Inc.12-31-2020Com25,207,678Decreased-1.420.072,331,207,000.0013.681,849.15Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com2,990Decreased-0.630.03276,000.0014.52363.81Form 13
Ninety One Uk Ltd12-31-2020Common Stock159,348Increased3.070.0514,737,000.0018.8692.48Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,408,401Decreased-9.450.08130,249,000.004.4192.48Form 13
Catalyst Capital Advisors Llc12-31-2020Com372New!0.000.0034,000.000.0091.40Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs11,085Increased1.280.891,025,000.0016.7492.47Form 13
Swiss National Bank12-31-2020Com1,493,536Decreased-2.850.10138,122,000.0012.0392.48Form 13
Tortoise Investment Management, Llc12-31-2020Com51Maintained0.000.005,000.0025.0098.04Form 13
Next Financial Group, Inc12-31-2020Com634Increased164.170.0159,000.00210.53217.65Form 13
Ninety One North America, Inc.12-31-2020Common Stock41,267Increased8.830.233,816,000.0025.4992.47Form 13
Ropes Wealth Advisors Llc12-31-2020Com62Maintained0.000.006,000.000.0096.77Form 13
Financial Insights, Inc.12-31-2020Com2,400New!0.000.17222,000.000.0092.50Form 13
Syquant Capital Sas12-31-2020Com22,500New!0.000.542,081,000.000.0092.49Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com5,077New!0.000.20464,000.000.0091.39Form 13
Banque Cantonale Vaudoise12-31-2020Com15,544Decreased-8.120.081,437,000.005.9092.45Form 13
Pitcairn Co12-31-2020Com8,084Decreased-30.720.06747,000.00-20.1992.40Form 13
Jennison Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc12-31-2020Com33,634Decreased-0.670.073,110,000.0014.5192.47Form 13
Mcmillion Capital Management Inc12-31-2020Stock14New!0.000.001,000.000.0071.43Form 13
Alliancebernstein L.p.12-31-2020Com17,205,708Decreased-10.040.751,591,184,000.003.7492.48Form 13
Stevens Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Inc.12-31-2020Com1,023,191Increased19.720.8194,625,000.0038.0692.48Form 13
Greenleaf Trust12-31-2020Com3,530Increased8.020.00326,000.0024.4392.35Form 13
Cim, Llc12-31-2020Com176,459Decreased-0.262.9716,075,000.008.5891.10Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock301New!0.000.0028,000.000.0093.02Form 13
K.j. Harrison & Partners Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Com11,274Decreased-68.780.001,043,000.00-63.9892.51Form 13
Roundview Capital Llc12-31-2020Com7,551Decreased-4.200.10698,000.0010.4492.44Form 13
Fox Run Management, L.l.c.12-31-2020Com2,818New!0.000.53261,000.000.0092.62Form 13
Fdx Advisors, Inc.12-31-2020Common Stock15,286Decreased-2.140.061,414,000.0012.8592.50Form 13
Vident Investment Advisory, Llc12-31-2020Com5,336Decreased-77.870.02493,000.00-74.5192.39Form 13
Lido Advisors, Llc12-31-2020Com7,509Increased87.070.02694,000.00115.5392.42Form 13
Railway Pension Investments Ltd12-31-2020Com238,612Increased11.340.4122,067,000.0028.3992.48Form 13
Jacobi Capital Management Llc12-31-2020Com420Increased12.300.0139,000.0030.0092.86Form 13
Flagship Harbor Advisors, Llc12-31-2020Com5,296Maintained0.000.06490,000.0015.5792.52Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock128,264Decreased-12.810.0211,830,000.000.40732.11Form 13
Icon Wealth Partners, Llc12-31-2020Stock2,772Decreased-4.610.04256,000.009.8792.35Form 13
Arnhold Llc12-31-2020Com19,650Maintained0.000.241,817,000.0033.4192.47Form 13
Old North State Trust, Llc12-31-2020Com25New!0.000.002,000.000.0080.00Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com2,381Decreased-5.810.03220,000.008.9192.40Form 13
Oldfather Financial Services, Llc12-31-2020Com3,909Maintained0.009.99356,000.009.8891.07Form 13
Bp Plc12-31-2020Com17,086Decreased-52.140.051,579,000.00-44.8392.41Form 13
Fmr Llc12-31-2020Com30,776,116Increased10.430.252,846,175,000.0047.33462.38Form 13
Fil Ltd12-31-2020Com480,675Decreased-42.780.0544,452,000.00-23.66276.60Form 13
Sei Investments Co12-31-2020Com153,872Decreased-19.630.0414,295,000.00-7.44281.07Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock13Decreased-77.190.001,000.00-80.0076.92Form 13
Arrow Financial Corp12-31-2020Common Stock5,675Decreased-60.790.10525,000.00-47.66185.13Form 13
New York State Common Retirement Fund12-31-2020Common Stock892,097Decreased-4.090.0982,501,000.0010.6092.48Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com46,534Increased2.960.064,303,000.0018.7092.47Form 13
Toronto Dominion Bank12-31-2020Com286,258Increased22.240.0526,473,000.0040.96277.46Form 13
Commerce Bank12-31-2020Com14,552Increased1.330.011,346,000.0016.84185.34Form 13
D L Carlson Investment Group Inc12-31-2020Com53,085New!0.000.894,909,000.000.0092.47Form 13
Bessemer Group Inc12-31-2020Sc5,276Increased15.980.00487,000.0033.42178.10Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com38,366Increased1.160.403,548,000.0016.63182.49Form 13
Washington Trust Co12-31-2020Com236Decreased-25.320.0022,000.00-15.38185.59Form 13
Keybank National Association/oh12-31-2020Com7,090Decreased-4.560.00656,000.0010.0792.52Form 13
Oregon Public Employees Retirement Fund12-31-2020Com120,427Increased0.150.1511,137,000.0015.4892.48Form 13
Profund Advisors Llc12-31-2020Com38,743Increased4.630.163,583,000.0020.6492.48Form 13
Founders Financial Securities Llc12-31-2020Com2,423New!0.000.05224,000.000.0092.45Form 13
Proshare Advisors Llc12-31-2020Com489,352Increased18.100.1745,255,000.0036.1992.48Form 13
Hillsdale Investment Management Inc.12-31-2020Com120Decreased-97.970.0011,000.00-97.6891.67Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock99Maintained0.000.009,000.0012.5090.91Form 13
Parkside Financial Bank & Trust12-31-2020Com499Decreased-3.850.0146,000.009.52202.95Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com114,238Increased3.680.0810,565,000.0019.5792.48Form 13
Sawtooth Solutions, Llc12-31-2020Com11,859Increased12.950.021,097,000.0030.2992.50Form 13
Illinois Municipal Retirement Fund12-31-2020Com84,069Increased224.840.367,775,000.00274.5292.48Form 13
Samalin Investment Counsel, Llc12-31-2020Com36Maintained0.000.003,329,000.0015.3192,472.22Form 13
Advisory Services Network, Llc12-31-2020Stock4,024Increased4.490.01372,000.0020.39273.67Form 13
Seven Eight Capital, Lp12-31-2020Com17,800Increased32.840.371,646,000.0053.1292.47Form 13
Winch Advisory Services, Llc12-31-2020Com20New!0.000.002,000.000.00100.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock623,819Increased3.170.2557,691,000.0018.97277.43Form 13
Quantitative Systematic Strategies Llc12-31-2020Com48,756Increased332.770.644,509,000.00398.7892.48Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock17,474Decreased-2.970.201,615,000.0011.92184.81Form 13
Compagnie Lombard Odier Scma12-31-2020Com71Maintained0.000.007,000.0016.6798.59Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mbm Wealth Consultants, Llc12-31-2020Com2,335Maintained0.000.12216,000.0015.5192.51Form 13
Defender Capital, Llc.12-31-2020Com279,435Maintained0.009.9925,842,000.000.0092.48Form 13
Liberty Wealth Management Llc12-31-2020Com264Decreased-2.220.0123,000.004.5587.12Form 13
Franklin Street Capital Partners, Llc12-31-2020Com15,000Decreased-53.851.341,387,000.00-46.8092.47Form 13
Menard Financial Group Llc12-31-2020Com4,568Increased7.180.45422,000.0023.3992.38Form 13
Center For Financial Planning, Inc.12-31-2020Com108Maintained0.000.0010,000.0011.1192.59Form 13
Lountzis Asset Management, Llc12-31-2020Com663Maintained0.000.0461,000.0015.0992.01Form 13
Lakehouse Capital Pty Ltd12-31-2020Com136,449New!0.009.4912,619,000.000.0092.48Form 13
Wells Fargo & Company/mn12-31-2020Com1,743,905Increased12.020.03161,277,000.0029.18648.79Form 13
Hancock Whitney Corp12-31-2020Com155,883New!0.000.4814,416,000.000.00184.50Form 13
Comerica Securities,inc.12-31-2020Com11,218Increased4.170.081,037,000.0020.0292.44Form 13
Meeder Asset Management Inc12-31-2020Com2,542Increased14.350.05235,000.0052.6092.45Form 13
Van Eck Associates Corp12-31-2020Com31,845Increased9.370.012,945,000.0026.1292.48Form 13
Blair William & Co/il12-31-2020Com13,651Increased2.130.001,262,000.0036.1492.45Form 13
Shaker Investments Llc/oh12-31-2020Com21,641Decreased-0.091.012,001,000.0015.2092.46Form 13
Intrust Bank Na12-31-2020Com3,237Decreased-0.920.05299,000.0014.1292.37Form 13
Renaissance Technologies Llc12-31-2020Com10,229,660Decreased-18.061.03946,039,000.00-5.5192.48Form 13
Rhumbline Advisers12-31-2020Com709,461Decreased-2.250.0965,611,000.0012.7292.48Form 13
Argent Capital Management Llc12-31-2020Com417,939Decreased-3.411.3738,651,000.0011.3892.48Form 13
Aviva Plc12-31-2020Com74,403Decreased-0.520.046,881,000.0014.7292.48Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity394,313Decreased-52.009.9954,511,596,000.00-33.14212,796,480.00Form 13
Jupiter Asset Management Ltd12-31-2020Com616,776Increased5.460.5756,990,000.0021.5392.40Form 13
First National Trust Co12-31-2020Com74,996Increased5.240.486,935,000.0021.33184.86Form 13
Covenant Partners, Llc12-31-2020Com4,952Decreased-3.940.19458,000.0010.9092.49Form 13
Stephens Investment Management Group Llc12-31-2020Com510,757Decreased-1.320.7047,235,000.0013.7992.48Form 13
Assetmark, Inc12-31-2020Com348Increased11.180.0032,000.0028.0091.95Form 13
Clearbridge Investments, Llc12-31-2020Com8,044,952Decreased-0.360.57743,997,000.0014.9092.48Form 13
People's United Financial, Inc.12-31-2020Com2,400New!0.000.01222,000.000.0092.50Form 13
Rafferty Asset Management, Llc12-31-2020Com41,852Increased15.530.043,870,000.0033.2292.47Form 13
Kbc Group Nv12-31-2020Com199,020Decreased-33.690.0818,405,000.00-23.5492.48Form 13
Korea Investment Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ls Investment Advisors, Llc12-31-2020Com20,480Increased6.730.101,894,000.0023.0792.48Form 13
Hightower Advisors, Llc12-31-2020Com18,274Increased34.950.011,684,000.0055.9392.15Form 13
Neuberger Berman Group Llc12-31-2020Common250,915Decreased-47.270.0222,828,000.00-39.74178.30Form 13
Qs Investors, Llc12-31-2020Com159,113Decreased-1.580.1814,715,000.0013.4892.48Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com370,122Increased18.390.1234,229,000.0036.52369.96Form 13
Amica Retiree Medical Trust12-31-2020Com9,577Maintained0.000.62886,000.0015.3692.51Form 13
Ckw Financial Group12-31-2020Com1,800Maintained0.000.03166,000.0012.9392.22Form 13
Boston Private Wealth Llc12-31-2020Com6,637Increased3.800.01613,000.0019.49182.96Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com13,136Maintained0.000.031,204,000.000.0091.66Form 13
Ns Partners Ltd12-31-2020Com152,465Increased1.160.8214,100,000.0016.6592.48Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com24,000New!0.000.032,220,000.000.0092.50Form 13
Advisor Group Holdings, Inc.12-31-2020Com59,732Increased51.340.015,524,000.0076.37832.97Form 13
Harvest Fund Management Co., Ltd12-31-2020Com3,132Increased14.730.03289,000.0035.0592.27Form 13
Standard Life Aberdeen Plc12-31-2020Com125,719Increased1.380.0311,626,000.0016.90277.43Form 13
Sepio Capital, Lp12-31-2020Com98,230Increased1.590.789,084,000.0017.1492.48Form 13
Kehrs Ridge Capital,llc12-31-2020Com130,000New!0.004.3712,022,000.000.0092.48Form 13
Tfc Financial Management12-31-2020Com28Maintained0.000.003,000.0050.00107.14Form 13
Bank Of Hawaii12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Com4,457,214Increased5.480.17412,203,000.0021.63839.65Form 13
Bank Of America Corp /de/12-31-2020Com8,170,587Increased6.540.09755,616,000.0042.13832.21Form 13
Stephens Inc /ar/12-31-2020Com50,835Increased245.350.084,701,000.00360.8892.48Form 13
Amica Mutual Insurance Co12-31-2020Com62,484Maintained0.000.635,779,000.0015.3392.49Form 13
Panagora Asset Management Inc12-31-2020Common118,493Decreased-39.690.0610,958,000.00-19.5492.48Form 13
Prudential Plc12-31-2020Monster Beverage Corp75,667Maintained0.000.046,998,000.000.0192.48Form 13
Mackenzie Financial Corp12-31-2020Com19,454Decreased-77.960.001,799,000.00-70.5992.47Form 13
Martingale Asset Management L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ing Groep Nv12-31-2020New Com163,455Increased2197.330.3415,116,000.002,547.2992.48Form 13
Twin Capital Management Inc12-31-2020Com8,559Decreased-2.670.07792,000.0012.3492.53Form 13
Sun Life Financial Inc12-31-2020* Monster Beverage Corp New Com219Decreased-2.230.0020,000.0011.1191.32Form 13
Lazard Asset Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer Asset Management Inc.12-31-2020Com40,077Increased2.430.063,707,000.0018.09277.55Form 13
Wetherby Asset Management Inc12-31-2020Com7,912Increased1987.600.05732,000.002,340.0092.52Form 13
Veritable, L.p.12-31-2020Com14,369Decreased-2.530.021,329,000.0012.4492.49Form 13
Maryland Capital Management12-31-2020Com256,113Increased4.041.6623,686,000.0019.97186.44Form 13
Handelsbanken Fonder Ab12-31-2020Com90,600Decreased-3.280.058,379,000.0011.5492.48Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,714Increased17.000.00159,000.0035.9092.77Form 13
Signaturefd, Llc12-31-2020Com9,812Increased1.840.04907,000.0017.3492.44Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com94,432Decreased-0.700.068,733,000.0014.5092.48Form 13
Kentucky Retirement Systems12-31-2020Com22,496New!0.000.112,080,000.000.0092.46Form 13
Cerity Partners Llc12-31-2020Stock12,289Decreased-4.090.041,136,000.0010.5192.44Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com10,272New!0.000.11950,000.000.0092.48Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock895Increased26.060.0183,000.0048.21185.19Form 13
Mufg Securities Emea Plc12-31-2020Com200,000Maintained0.000.0518,496,000.000.0092.48Form 13
Syntal Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Com672,270Increased9.720.0262,171,000.0026.52462.39Form 13
Opseu Pension Plan Trust Fund12-31-2020Com17,326Increased27.820.461,592,000.0045.3991.89Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com54,132Increased1.480.115,006,000.0017.0292.48Form 13
Elgethun Capital Management12-31-2020Com3,330Maintained0.000.13308,000.0033.3392.49Form 13
Baird Financial Group, Inc.12-31-2020Common70,731Increased12.700.026,541,000.0029.9692.48Form 13
Kalos Management, Inc.12-31-2020Com13,030Decreased-1.360.501,179,000.009.4790.48Form 13
Phoenix Holdings Ltd.12-31-2020Com39,112Increased50.490.103,565,000.0082.5491.15Form 13
Chiron Investment Management, Llc12-31-2020Com106,039Decreased-40.511.369,806,000.00-31.4092.48Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com4,303Decreased-65.400.01398,000.00-60.1292.49Form 13
Valeo Financial Advisors, Llc12-31-2020Stock1,166Maintained0.000.01108,000.0014.8992.62Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock27,927Increased286.690.062,583,000.00346.1192.49Form 13
Elo Mutual Pension Insurance Co12-31-2020Com28,122New!0.000.092,601,000.000.0092.49Form 13
Andesa Financial Management Inc.12-31-2020Com2,435Decreased-9.780.15225,000.004.1792.40Form 13
Cresset Asset Management, Llc12-31-2020Com4,189Increased27.600.01387,000.0069.7492.38Form 13
Cornerstone Advisors, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Wealth Alliance12-31-2020Stock3,276Increased3.939.99303,000.0019.7692.49Form 13
Veriti Management Llc12-31-2020Com3,770New!0.000.09349,000.000.0092.57Form 13
Barclays Plc12-31-2020Com1,676,078Increased44.020.08155,005,000.0066.07369.97Form 13
Commonwealth Equity Services, Llc12-31-2020Com23,172Decreased-10.000.012,142,000.003.7892.44Form 13
First Horizon Corp12-31-2020Common Stock1,576Increased1131.250.00145,000.001,350.0092.01Form 13
Cigna Investments Inc /new12-31-2020Common Stock13,063Increased8.220.091,208,000.0024.7992.47Form 13
Westpac Banking Corp12-31-2020Com38,771Increased6.899.993,585,542,000.0023.26277,440.00Form 13
Northern Trust Corp12-31-2020Com4,357,412Decreased-1.790.07402,972,000.0013.25462.38Form 13
Citizens Financial Group Inc/ri12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valley National Advisers Inc12-31-2020Com63New!0.000.006,000.000.0095.24Form 13
Teacher Retirement System Of Texas12-31-2020Com334,267Decreased-21.440.1930,913,000.004.8192.48Form 13
Citigroup Inc12-31-2020Com705,528Increased17.600.0365,248,000.0035.61925.80Form 13
Clearstead Advisors, Llc12-31-2020Com1,317Maintained0.000.01122,000.0015.0992.63Form 13
Acadian Asset Management Llc12-31-2020Com18,195Increased6.600.011,683,000.0022.8592.50Form 13
Bank Of Nova Scotia12-31-2020Com53,547Increased50.960.014,952,000.0074.12184.96Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds100Decreased-92.910.009,000.00-88.6190.00Form 13
Natixis Advisors, L.p.12-31-2020Com951,202Decreased-28.640.5187,967,000.00-17.71184.97Form 13
Smithfield Trust Co12-31-2020Common Stock508Increased21.530.0047,000.0038.24185.30Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Com Usd0.005879,295Increased5.460.2381,317,000.0021.61277.44Form 13
Enterprise Financial Services Corp12-31-2020Common Stock2,040Decreased-6.590.04189,000.008.0092.65Form 13
Vanguard Group Inc12-31-2020Com29,172,308Decreased-0.870.072,697,854,000.0014.31554.75Form 13
Paradigm Asset Management Co Llc12-31-2020Com3,700New!0.009.99342,176,000.000.0092,480.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com128,628Increased1.810.0811,896,000.0017.4192.48Form 13
Ameritas Investment Partners, Inc.12-31-2020Com27,029Decreased-4.910.112,499,000.009.65277.38Form 13
Federated Hermes, Inc.12-31-2020Com11,059Increased499.400.001,023,000.00591.22185.17Form 13
Cibc World Markets Corp12-31-2020Com304,628Increased299.730.1428,172,000.00360.9392.48Form 13
Carlson Capital L P12-31-2020Com270,519Increased120.360.8925,018,000.00154.0992.48Form 13
Asset Management One Co., Ltd.12-31-2020Com195,792Decreased-1.410.0717,833,000.0011.9691.08Form 13
Raymond James & Associates12-31-2020Com671,032Decreased-3.220.0762,057,000.0011.6092.48Form 13
Logan Capital Management Inc12-31-2020Com178,489Increased4.880.8216,507,000.0020.94274.86Form 13
Bogle Investment Management L P /de/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com139,506Increased4.570.0312,901,000.0020.5892.48Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com18,369Decreased-18.880.031,699,000.00-6.4492.49Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com942,233Increased82.700.1287,138,000.00110.6792.48Form 13
Westwood Holdings Group Inc12-31-2020Com57,353Decreased-4.320.065,304,000.0010.3492.48Form 13
Mason Street Advisors, Llc12-31-2020Com50,978Decreased-1.690.084,714,000.0013.3492.47Form 13
Dsm Capital Partners Llc12-31-2020Common Stock1,796,125Decreased-3.701.78166,106,000.0011.0492.48Form 13
Geode Capital Management, Llc12-31-2020Com6,346,160Decreased-0.610.10585,756,000.0014.52156.82Form 13
Nordea Investment Management Ab12-31-2020Com1,418,425Decreased-5.930.21131,176,000.008.3392.48Form 13
Natixis12-31-2020Com302,615Decreased-46.650.1027,986,000.00-38.4992.48Form 13
Algert Global Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc12-31-2020Com90New!0.000.008,000.000.0088.89Form 13
Advisors Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc12-31-2020Com240,755Decreased-1.870.0622,265,000.0013.16184.93Form 13
Epoch Investment Partners, Inc.12-31-2020Com614,196Increased76.810.2656,801,000.00103.89184.96Form 13
Saturna Capital Corp12-31-2020Common Stock15,850Maintained0.000.031,466,000.0015.3492.49Form 13
Capital Fund Management S.a.12-31-2020Com114,441Increased21.099.9910,583,503,000.0039.63277,439.99Form 13
Bridgewater Associates, Lp12-31-2020Com580,747Increased134.760.4653,707,000.00170.7092.48Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc12-31-2020Com5,223Decreased-0.150.03483,000.0015.0092.48Form 13
Public Sector Pension Investment Board12-31-2020Com154,028Decreased-9.190.1114,245,000.004.7292.48Form 13
Capital World Investors12-31-2020Com763,719New!0.000.0170,629,000.000.0092.48Form 13
Ativo Capital Management Llc12-31-2020Com26,404Decreased-0.031.052,442,000.0015.3092.49Form 13
Apg Asset Management N.v.12-31-2020Com299,227Decreased-42.070.0422,617,000.00-35.9875.58Form 13
Ancora Advisors, Llc12-31-2020Com453Increased52.530.0042,000.0075.0092.72Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com272,252Decreased-1.220.0925,178,000.0013.90184.97Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com356,323Decreased-5.610.0632,953,000.008.84184.97Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com28,887Decreased-36.870.012,671,000.00-27.2292.46Form 13
Csat Investment Advisory, L.p.12-31-2020Com204Decreased-91.930.0219,000.00-90.6493.14Form 13
Origin Asset Management Llp12-31-2020Com9,500Maintained0.000.08879,000.0015.3592.53Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com11,484Increased0.350.101,062,000.0015.6992.48Form 13
Srb Corp12-31-2020Com9,134New!0.000.06845,000.000.00185.03Form 13
Norinchukin Bank, The12-31-2020Com33,819Increased0.480.043,128,000.0015.8992.49Form 13
New Vernon Capital Holdings Ii Llc12-31-2020Com18,640Increased421.400.541,724,000.00500.7092.49Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares11,995Increased6.980.081,109,000.0021.3392.46Form 13
Quantbot Technologies Lp12-31-2020Com10,630Decreased-91.630.10983,000.00-90.3592.47Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com70,120Increased308.960.036,485,000.00371.6492.48Form 13
Andra Ap-fonden12-31-2020Com79,400Increased7.300.167,343,000.0023.7292.48Form 13
Twin Tree Management, Lp12-31-2020Com22,958Decreased-5.140.012,123,000.0026.5292.47Form 13
Amp Capital Investors Ltd12-31-2020Com257,167Decreased-1.580.1423,520,000.0012.82457.27Form 13
Atria Investments Llc12-31-2020Com77,667Increased16.690.177,183,000.0034.5692.48Form 13
South Dakota Investment Council12-31-2020Com11,373Decreased-16.210.021,052,000.00-3.4092.50Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com131,515Increased5.200.1212,163,000.0040.3592.48Form 13
Prospera Financial Services Inc12-31-2020Com29,318Increased6734.030.192,712,000.007,876.4792.50Form 13
Cipher Capital Lp12-31-2020Com8,276Maintained0.000.09765,000.000.0092.44Form 13
Column Capital Advisors, Llc12-31-2020Stock2,302Decreased-57.550.05213,000.00-51.0392.53Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity5,400Maintained0.000.06499,000.000.0092.41Form 13
Personal Capital Advisors Corp12-31-2020Com459,470New!0.000.2742,492,000.000.0092.48Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com30,380Maintained0.000.032,808,000.0015.2792.43Form 13
Vontobel Holding Ltd.12-31-2020Com78,584Maintained0.000.047,141,000.000.00272.62Form 13
Waldron Private Wealth Llc12-31-2020Com6,191Increased0.290.04572,000.0033.9692.39Form 13
Checchi Capital Advisers, Llc12-31-2020Com6,522Decreased-4.520.06603,000.0010.0492.46Form 13
Northeast Financial Consultants Inc12-31-2020Com4,320Maintained0.000.03400,000.0015.6192.59Form 13
Capital Impact Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com20,281Decreased-1.240.021,876,000.0031.7492.50Form 13
Bayesian Capital Management, Lp12-31-2020Com4,600Decreased-42.500.11425,000.00-33.8092.39Form 13
Maven Securities Ltd12-31-2020Com3,058New!0.000.03283,000.000.0092.54Form 13
Alphacrest Capital Management Llc12-31-2020Com10,693Decreased-52.640.08989,000.00-45.3992.49Form 13
Fort, L.p.12-31-2020Com20,059Increased86.060.551,855,000.00148.3392.48Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cavalier Investments, Llc12-31-2020Com14,772Increased33.330.621,366,000.0053.6692.47Form 13
Zions Bancorporation, N.a.12-31-2020Com6,307Decreased-7.350.07583,000.0023.5292.44Form 13
Corient Capital Partners, Llc12-31-2020Com5,667Increased4.420.05524,000.0020.46183.07Form 13
Cpwm, Llc12-31-2020Equities5,585Increased0.110.05517,000.0033.5992.57Form 13
Bdo Wealth Advisors, Llc12-31-2020Com37Maintained0.000.003,000.000.0081.08Form 13
Thames Capital Management Llc12-31-2020Com74,439New!0.001.946,884,000.000.0092.48Form 13
Carillon Tower Advisers, Inc.12-31-2020Com926,857Maintained0.000.5285,716,000.000.0092.48Form 13
Bridgefront Capital, Llc12-31-2020Com3,811New!0.000.12352,000.000.0092.36Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock2,893Increased5.550.06268,000.0021.82184.95Form 13
Banco De Sabadell, S.a12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com27,209Increased8.930.022,515,000.0045.2192.45Form 13
Change Path, Llc12-31-2020Com7,225New!0.000.06668,000.000.00184.53Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com249,047Maintained0.000.0523,032,000.000.00277.45Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com361,961Increased386.681.1733,474,000.00461.1792.48Form 13
Seeyond12-31-2020Common Stock23,997Increased14.540.232,219,000.0032.0892.47Form 13
Qtron Investments Llc12-31-2020Com8,156New!0.000.20754,000.000.0092.45Form 13
Evoke Wealth, Llc12-31-2020Stock99Maintained0.000.009,000.0028.5790.91Form 13
1776 Wealth Llc12-31-2020Com7,050Decreased-0.840.41652,000.0014.3992.48Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com1,507New!0.000.05139,000.000.0092.24Form 13
Jump Financial, Llc12-31-2020Common Stock6,500New!0.000.10601,000.000.0092.46Form 13
Altus Wealth Group Llc12-31-2020Com37New!0.000.003,000.000.0081.08Form 13
Vantage Consulting Group Inc12-31-2020Com2,020New!0.000.02187,000.000.0092.57Form 13
Accretive Wealth Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lebenthal Global Advisors, Llc12-31-2020Com321New!0.000.0229,000.000.0090.34Form 13
Loomis Sayles & Co L P12-31-2020Common22,512,995Decreased-6.552.752,082,002,000.007.76184.96Form 13
M&t Bank Corp12-31-2020Com28,644Increased0.800.012,650,000.0016.33644.70Form 13
American International Group, Inc.12-31-2020Com179,450Increased7.670.0616,596,000.0024.1792.48Form 13
Mml Investors Services, Llc12-31-2020Com31,508Increased23.030.032,914,000.0064.1792.48Form 13
Pnc Financial Services Group, Inc.12-31-2020Com43,355Decreased-16.610.004,009,000.0011.24708.93Form 13
Stifel Financial Corp12-31-2020Com337,120Increased7.490.0631,177,000.0023.95372.76Form 13
American Century Companies Inc12-31-2020Com2,951,826Decreased-42.690.21272,985,000.00-23.5592.48Form 13
Legal & General Group Plc12-31-2020Com3,022,177Increased1.510.11279,489,000.0035.43277.44Form 13
Eagle Asset Management Inc12-31-2020Com1,124,158Decreased-10.770.59103,962,000.003.4292.48Form 13
Ameriprise Financial Inc12-31-2020Com1,871,078Decreased-7.190.06173,035,000.0023.81460.86Form 13
Credit Suisse Ag/12-31-2020Com991,069Decreased-16.220.0391,653,000.0011.771,016.73Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock33,175Decreased-2.820.073,068,000.0012.0992.48Form 13
Mercer Global Advisors Inc /adv12-31-2020Com2,878Increased1.730.00266,000.0017.1892.43Form 13
Goldman Sachs Group Inc12-31-2020Cmn4,328,858Decreased-20.020.10400,332,000.006.71462.39Form 13
Banco Santander, S.a.12-31-2020Com93,617Increased12.490.068,658,000.0029.7392.48Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common171,225Increased348.900.0415,835,000.00498.9092.48Form 13
Axa S.a.12-31-2020Com576,234Decreased-33.340.1753,290,000.00-23.13370.46Form 13
Allstate Corp12-31-2020Equ13,270Decreased-8.240.041,227,000.0022.4692.46Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com10,492,797Increased2.000.17970,375,000.0036.08739.85Form 13
Pacific Global Investment Management Co12-31-2020Com71,444Decreased-2.571.456,607,000.0029.9892.48Form 13
Amalgamated Bank12-31-2020Com23,770Decreased-0.529.992,198,000.0014.7292.47Form 13
Alerus Financial Na12-31-2020Com18,521New!0.000.171,713,000.000.0092.49Form 13
Mutual Of America Capital Management Llc12-31-2020Equities46,679Decreased-8.350.054,317,000.0022.2692.48Form 13
Wolverine Trading, Llc12-31-2020Com103,870Increased106.090.019,501,000.00172.70274.45Form 13
Bank Of Montreal /can/12-31-2020Com371,556Increased69.440.0234,534,000.00102.88558.08Form 13
Manufacturers Life Insurance Company, The12-31-2020Com554,198Decreased-1.470.0651,252,000.0013.62277.44Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,449,550Decreased-2.520.08134,054,000.0012.4192.48Form 13
Ontario Teachers Pension Plan Board12-31-2020Com2,500Decreased-97.480.00231,000.00-96.6392.40Form 13
Bokf, Na12-31-2020Com62,001Increased24.860.115,734,000.0044.00185.02Form 13
Royal Bank Of Canada12-31-2020Com1,806,546Increased54.720.04167,069,000.0078.41822.64Form 13
Shelton Capital Management12-31-2020Com41,254Decreased-1.970.173,815,000.0013.0492.48Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,730,832Increased8.080.14160,068,000.0024.63184.96Form 13
Hbk Investments L P12-31-2020Com9,089Increased2.340.01841,000.0018.1292.53Form 13
Great West Life Assurance Co /can/12-31-2020Com695,182Increased39.260.1264,231,000.0060.36277.60Form 13
Wexford Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Td Asset Management Inc12-31-2020Com925,094Increased17.760.1085,553,000.0035.79185.02Form 13
Capital International Ltd /ca/12-31-2020Com8,643New!0.000.05799,000.000.0092.44Form 13
Voya Investment Management Llc12-31-2020Com271,760Decreased-20.790.0525,132,000.00-8.66277.35Form 13
Colony Group Llc12-31-2020Common5,620Decreased-11.190.01520,000.002.3692.53Form 13
California State Teachers Retirement System12-31-2020Common Stock718,310Increased1.430.0966,429,000.0016.9592.48Form 13
Jefferies Group Llc12-31-2020Com7,341Decreased-82.260.01679,000.00-79.5492.49Form 13
Zacks Investment Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com222Maintained0.000.0021,000.0016.6794.59Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com670,081Increased23.550.0561,968,000.0042.461,293.89Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock61,118Decreased-0.070.295,652,000.0015.2392.48Form 13
Paloma Partners Management Co12-31-2020Call169,894Increased309.110.4115,712,000.00371.83462.00Form 13
Bridgeway Capital Management, Llc12-31-2020Com52,700Maintained0.000.104,874,000.0015.3192.49Form 13
Prudential Financial Inc12-31-2020Com1,542,891Increased36.970.24142,687,000.0057.94277.46Form 13
Nomura Holdings Inc12-31-2020Cmn279,993Increased103.270.0525,868,000.00134.21184.78Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com410,361Decreased-1.650.0837,950,000.0013.4192.48Form 13
Cnh Partners Llc12-31-2020Com2,282New!0.000.01209,000.000.0091.59Form 13
Longfellow Investment Management Co Llc12-31-2020Com24New!0.000.003,000.000.00125.00Form 13
Aqr Capital Management Llc12-31-2020Com2,024,275Increased17.680.33185,444,000.0034.43183.24Form 13
Two Sigma Investments, Lp12-31-2020Com132,279Decreased-3.890.0412,233,000.0010.8292.48Form 13
Mount Lucas Management Lp12-31-2020Common Stock18,230New!0.000.351,686,000.000.0092.48Form 13
Shell Asset Management Co12-31-2020Com70,435Increased2.820.136,514,000.0018.5792.48Form 13
Steadfast Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc12-31-2020Com726,131Increased96.400.4967,153,000.00126.4792.48Form 13
Overbrook Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Com4,659,822Increased0.010.20430,937,000.0015.3392.48Form 13
Broadwood Capital Inc12-31-2020Com4,756,488Increased2.159.99439,880,000.0017.79184.96Form 13
Guggenheim Capital Llc12-31-2020Com451,343Decreased-5.530.2641,740,000.008.93369.88Form 13
Pictet Asset Management Ltd12-31-2020Com186,830Decreased-3.920.0217,278,000.0010.79184.97Form 13
Scopus Asset Management, L.p.12-31-2020Com1,335,000Increased54.781.98123,461,000.0078.48184.96Form 13
Marshall Wace, Llp12-31-2020Common Stock1,720,787Increased18.670.86159,138,000.0036.8492.48Form 13
Altshuler Shaham Ltd12-31-2020Com1,195Decreased-84.010.00111,000.00-81.4792.89Form 13
Marshall Wace North America L.p.12-31-2020Common Stock72,991New!0.000.046,750,000.000.00184.96Form 13
Polar Asset Management Partners Inc.12-31-2020Com6,914New!0.000.01639,000.000.0092.42Form 13
Northern Right Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Echo Street Capital Management Llc12-31-2020Com1,082,571Increased62.551.00100,116,000.0087.4392.48Form 13
Brinker Capital Investments, Llc12-31-2020Com19,492Decreased-12.480.031,803,000.000.9592.50Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com25,322New!0.000.052,342,000.000.0092.49Form 13
Walleye Trading Llc12-31-2020Com109,706Increased216.160.0510,145,000.00264.53277.41Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com38Increased111.110.004,000.00300.00105.26Form 13
First Republic Investment Management, Inc.12-31-2020Com54,512Increased35.840.025,041,000.0056.6092.48Form 13
Macquarie Group Ltd12-31-2020Com206,952Decreased-4.590.0219,140,000.0010.03277.73Form 13
Citadel Advisors Llc12-31-2020Com1,545,352Increased68.750.03142,915,000.0094.59369.92Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Com252,300Increased28.200.0823,333,000.0047.83184.97Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com147Decreased-48.420.0014,000.00-39.1395.24Form 13
Quantitative Investment Management, Llc12-31-2020Com28,065Decreased-70.240.212,595,000.00-65.6992.46Form 13
Susquehanna International Group, Llp12-31-2020Com1,188,079Increased92.270.01109,874,000.00121.71647.41Form 13
Two Sigma Securities, Llc12-31-2020Com21,103Maintained0.000.041,952,000.000.00277.48Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock7,289Increased12.020.00674,000.0029.1292.47Form 13
Freestone Capital Holdings, Llc12-31-2020Com14,120Increased2.450.081,305,818,000.0018.1392,480.03Form 13
Hrt Financial Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com90,165Decreased-15.110.028,338,000.00-2.1292.47Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com2,168New!0.000.02201,000.000.0092.71Form 13
Gotham Asset Management, Llc12-31-2020Com40,654Increased170.860.123,760,000.00212.2992.49Form 13
Captrust Financial Advisors12-31-2020Common Stock34,163Increased0.030.043,159,000.0013.5192.47Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com7,357,929Increased4.780.23680,461,000.0020.83277.44Form 13
Metlife Investment Management, Llc12-31-2020Com89,744Decreased-8.210.058,300,000.0022.4692.49Form 13
Pinebridge Investments, L.p.12-31-2020Com96,928Increased155.680.148,964,000.00241.1092.48Form 13
Tower Research Capital Llc (trc)12-31-2020Com16,663Decreased-64.630.041,541,000.00-59.21184.96Form 13
Allianz Asset Management Gmbh12-31-2020Com473,005Increased36.780.0443,743,000.0082.48184.96Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Progeny 3, Inc.12-31-2020Com29,200Maintained0.001.432,700,000.0015.2992.47Form 13
Vestcor Inc12-31-2020Com14,647Decreased-11.350.061,355,000.002.2692.51Form 13
Utah Retirement Systems12-31-2020Com73,933Increased4.380.106,837,000.0020.3592.48Form 13
Kemnay Advisory Services Inc.12-31-2020Com9,275New!0.000.11858,000.000.0092.51Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc12-31-2020Com22,158Increased19.882.332,049,000.0038.2692.47Form 13
Pdt Partners, Llc12-31-2020Com60,742Decreased-36.410.385,617,000.00-26.6792.47Form 13
Incline Global Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Btg Pactual Global Asset Management Ltd12-31-2020Com40,555Decreased-21.870.523,751,000.004.2592.49Form 13
Dld Asset Management, Lp12-31-2020Com97,937Decreased-62.070.269,054,000.00-56.27184.95Form 13
Lmr Partners Llp12-31-2020Com56,982Maintained0.000.085,270,000.000.0092.49Form 13
Strategic Global Advisors, Llc12-31-2020Com2,840New!0.000.05263,000.000.0092.61Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com469,110Increased18.710.2643,383,000.0036.8992.48Form 13
Point72 Hong Kong Ltd12-31-2020Com6,200Decreased-83.110.02574,000.00-80.50185.16Form 13
Toroso Investments, Llc12-31-2020Com2,846New!0.000.02263,000.000.0092.41Form 13
Cubist Systematic Strategies, Llc12-31-2020Com91,614Decreased-47.590.128,472,000.00-39.5792.47Form 13
Point72 Asset Management, L.p.12-31-2020Com912,406Decreased-24.550.4184,379,000.00-13.0092.48Form 13
Engineers Gate Manager Lp12-31-2020Com15,718Decreased-54.280.061,454,000.00-47.2692.51Form 13
Fintrust Capital Advisors, Llc12-31-2020Com21,878Increased7.480.642,023,000.0023.8892.47Form 13
Capital Analysts, Llc12-31-2020Com989Maintained0.000.0191,000.0015.1992.01Form 13
Man Group Plc12-31-2020Com169,485Decreased-54.690.0715,674,000.00-47.75277.65Form 13
Squarepoint Ops Llc12-31-2020Com34,835Increased67.390.023,222,000.0093.0592.49Form 13
Etf Managers Group, Llc12-31-2020Common Stock4,249Increased8.140.01389,000.0024.2891.55Form 13
Wealthspire Advisors, Llc12-31-2020Com4,689Increased35.830.01434,000.0056.6892.56Form 13
Quadrant Capital Group Llc12-31-2020Com867Decreased-56.100.0180,000.00-41.6192.27Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com103,100Increased103.780.139,535,000.00134.9792.48Form 13
Centiva Capital, Lp12-31-2020Com43,021Increased1.450.153,978,000.0016.97184.93Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com189,308Increased50.720.0417,452,000.0073.26183.94Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redwood Investment Management, Llc12-31-2020Com9,455Decreased-14.720.15874,000.00-1.6992.44Form 13
Belpointe Asset Management Llc12-31-2020Com2,183Increased9.860.02202,000.0046.3892.53Form 13
Neo Ivy Capital Management12-31-2020Stock868Decreased-72.160.0980,000.00-68.0092.17Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtue Capital Management, Llc12-31-2020Com8,018Increased1.220.18742,000.0016.8592.54Form 13
Exoduspoint Capital Management, Lp12-31-2020Com69,235Increased1704.870.066,403,000.001,978.9092.48Form 13
Atom Investors Lp12-31-2020Com3,738Maintained0.000.03346,000.000.0092.56Form 13
Unigestion Holding Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Infusive Asset Management Inc.12-31-2020Com1,968New!0.000.06182,000.000.0092.48Form 13
Cooper Financial Group12-31-2020Com3,302Increased10.070.06305,000.0026.5692.37Form 13
Independent Family Office, Llc12-31-2020Com2,400New!0.000.09222,000.000.0092.50Form 13
Principal Street Partners, Llc12-31-2020Common Stock15,323Increased3.960.431,417,000.0019.8892.48Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com14,025Increased17.550.011,297,000.0035.5392.48Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com10New!0.000.001,000.000.00100.00Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meridian Wealth Partners, Llc12-31-2020Com213New!0.000.0120,000.000.0093.90Form 13
Woodline Partners Lp12-31-2020Com80,518New!0.000.207,446,000.000.0092.48Form 13
Mik Capital, Lp12-31-2020Com40,377New!0.001.533,734,000.000.0092.48Form 13
Cinctive Capital Management Lp12-31-2020Com59,595Increased22.390.455,511,000.0041.1392.47Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs3,000Maintained0.000.00277,000.0033.1792.33Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com4,389New!0.000.14406,000.000.0092.50Form 13
Kingsview Wealth Management, Llc12-31-2020Com4,937New!0.000.03457,000.000.0092.57Form 13
Resolute Advisors Llc12-31-2020Com11New!0.000.001,000.000.0090.91Form 13
Carolinas Wealth Consulting Llc12-31-2020Com80Maintained0.000.007,000.0016.6787.50Form 13
Ascendant Capital Management, Llc12-31-2020Com12,500New!0.000.981,156,000.000.0092.48Form 13
Standard Family Office Llc12-31-2020Com18New!0.000.002,000.000.00111.11Form 13
Kensington Investment Counsel, Llc12-31-2020Stock18,112New!0.001.381,675,000.000.0092.48Form 13
Interchange Capital Partners, Llc12-31-2020Com187New!0.000.0117,000.000.0090.91Form 13
Glenmede Trust Co Na12-31-2020Com679,595Decreased-20.750.3462,848,000.00-8.62370.99Form 13
Thrivent Financial For Lutherans12-31-2020Com297,380Increased22.460.0527,502,000.0041.21184.96Form 13
Fred Alger Management, Llc12-31-2020Common1,167Increased61.410.00108,000.00116.0092.54Form 13
Fifth Third Bancorp12-31-2020Com158,971Increased0.130.0714,702,000.0015.4792.48Form 13
Mackay Shields Llc12-31-2020Com62,012Decreased-0.730.045,735,000.0014.47184.98Form 13
Cozad Asset Management Inc12-31-2020Com5,730Decreased-0.870.09530,000.0014.2292.50Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com67,817Decreased-8.670.106,272,000.0021.8692.48Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk1,441,110Decreased-52.390.01133,274,000.00-36.4992.48Form 13
Tocqueville Asset Management L.p.12-31-2020Com2,250New!0.000.00208,000.000.0092.44Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com3,188New!0.000.00295,000.000.0092.53Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,884,448Decreased-6.770.07174,274,000.0024.3792.48Form 13
Capital International Inc /ca/12-31-2020Com9,661New!0.000.01893,000.000.0092.43Form 13
Morgan Stanley12-31-2020Com1,138,200Increased81.230.02105,261,000.00141.78739.89Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com2,944,261Increased8.990.07272,285,000.0045.40829.20Form 13
Maverick Capital Ltd12-31-2020Com33,579Maintained0.000.053,105,000.000.0092.47Form 13
State Street Corp12-31-2020Com16,566,970Decreased-4.110.091,532,113,000.0010.5892.48Form 13
Deutsche Bank Ag\12-31-2020Com2,912,151Increased63.770.18269,317,000.0088.85926.66Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock326,525Increased27.760.0530,197,000.0047.3292.48Form 13
Advisor Partners Llc12-31-2020Com9,716Decreased-2.440.07899,000.0012.5292.53Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock8,882Increased2.200.00821,000.0017.7992.43Form 13
Cetera Advisor Networks Llc12-31-2020Com11,371Increased5.430.021,052,000.0040.6492.52Form 13
Jane Street Group, Llc12-31-2020Com243,468Decreased-27.960.0122,516,000.00-16.93369.90Form 13
Cetera Investment Advisers12-31-2020Com7,112Increased69.490.01657,000.00125.7792.38Form 13
Worth Venture Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com68Decreased-10.530.006,000.0020.0088.24Form 13
Salem Investment Counselors Inc12-31-2020Com300Maintained0.000.0028,000.0033.3393.33Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com8,429Increased49.770.06780,000.0072.9592.54Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com2,369Increased5540.480.09219,000.007,200.0092.44Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock517Maintained0.000.0148,000.0017.0792.84Form 13
Truist Financial Corp12-31-2020Com384,498New!0.000.0635,558,000.000.00462.34Form 13
National Pension Service12-31-2020Com550,827Decreased-3.270.1250,940,000.0029.0592.48Form 13
Rehmann Capital Advisory Group12-31-2020Com4,462Increased6.040.05412,645,000.0022.2792,479.83Form 13
Berman Capital Advisors, Llc12-31-2020Stock758Maintained0.000.0270,000.001.4592.35Form 13
Jpmorgan Chase & Co12-31-2020Common6,887,237Maintained0.000.10636,933,000.000.001,317.65Form 13
Achmea Investment Management B.v.12-31-2020Equity33,456Decreased-49.480.113,094,000.00-32.6192.48Form 13
Retirement Group, Llc12-31-2020Com5New!0.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Com541,088Maintained0.000.0450,040,000.000.00184.98Form 13
Cwa Asset Management Group, Llc12-31-2020Com4,243Maintained0.000.04392,000.000.0092.39Form 13
Schroder Investment Management Group12-31-2020Com454,447Maintained0.000.0642,027,000.000.00277.08Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com6,153Decreased-17.730.00569,000.000.0092.48Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap600Maintained0.000.0455,000.0014.5891.67Form 13
Front Row Advisors Llc12-31-2020Stock1,296Maintained0.000.06120,000.0033.3392.59Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,291,060Maintained0.000.04119,388,000.000.0092.47Form 13
Hsbc Holdings Plc12-31-2020Com610,561Maintained0.000.0756,215,000.000.00551.78Form 13
Avitas Wealth Management Llc12-31-2020Com24,326Increased0.050.462,250,000.0015.3892.49Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com251Maintained0.000.0023,000.000.0091.63Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm2,047,641Increased3.779.99189,365,839,000.0019.65924,800.05Form 13
Norges Bank12-31-2020Com3,592,614Maintained0.000.08332,245,000.000.0092.48Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com New5,792Increased34.950.05536,000.0055.8192.54Form 13
Formulafolio Investments, Llc12-31-2020Com4,831Increased4.300.01447,000.0020.1692.53Form 13
Capital Asset Advisory Services Llc12-31-2020Com3,441Increased34.150.06318,000.0054.3792.41Form 13
Laurel Wealth Advisors, Inc.12-31-2020Stock5,133Maintained0.000.07475,000.0033.4392.54Form 13
Eaton Vance Management12-31-2020Common Stock210,800Maintained0.000.0319,495,000.000.0092.48Form 13
Rockbridge Investment Management, Lcc12-31-2020Com273Maintained0.000.0125,000.0013.6491.58Form 13
Auxier Asset Management12-31-2020Com35,800Maintained0.000.613,311,000.0015.3392.49Form 13
Jackson Square Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paces Ferry Wealth Advisors, Llc12-31-2020Com6,413Decreased-5.030.54593,000.009.4192.47Form 13
Bnc Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jeppson Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13