Mosaic Co New

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Mosaic Co New

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NewIncreasedMaintainedDecreasedLiquidated
771317817061
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Kempner Capital Management Inc.12-31-2020Com237,344Maintained0.003.615,461,000.0025.9523.01Form 13
State Of Alaska, Department Of Revenue12-31-2020Com56,053Decreased-4.710.011,289,000.0020.0223.00Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc12-31-2020Com114Maintained0.000.003,000.0050.0026.32Form 13
Perkins Coie Trust Co12-31-2020Common Stock2,205Maintained0.000.0251,000.0027.5023.13Form 13
Cx Institutional12-31-2020Com286Increased9.160.007,000.0040.0024.48Form 13
Foundation Resource Management Inc12-31-2020Com662,532Increased1.683.9815,245,000.0028.0623.01Form 13
Contravisory Investment Management, Inc.12-31-2020Com12,703New!0.000.09292,000.000.0022.99Form 13
Fruth Investment Management12-31-2020Com12,300Maintained0.000.10283,000.0026.3423.01Form 13
Sowell Financial Services Llc12-31-2020Com173Decreased-11.730.004,000.000.0023.12Form 13
Ifm Investors Pty Ltd12-31-2020Com31,300Decreased-0.940.02720,000.0024.7823.00Form 13
Global Retirement Partners, Llc12-31-2020Com160Maintained0.000.004,000.0033.3325.00Form 13
Davenport & Co Llc12-31-2020Com34,250Decreased-15.810.01788,000.006.0623.01Form 13
Gateway Investment Advisers Llc12-31-2020Com258,101Decreased-19.700.075,939,000.001.1423.01Form 13
Crossmark Global Holdings, Inc.12-31-2020Com39,400Decreased-68.260.02907,000.00-60.0123.02Form 13
Newport Wealth Strategies, Inc.12-31-2020Com20,804Maintained0.000.28380,000.002.7018.27Form 13
Larson Financial Group Llc12-31-2020Com1,237Increased0.240.0128,000.0021.7422.64Form 13
Pflug Koory, Llc12-31-2020Com3,510Decreased-32.630.0581,000.00-14.7423.08Form 13
Endurance Wealth Management, Inc.12-31-2020Stock300Maintained0.000.007,000.0040.0023.33Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock4,707Maintained0.000.03108,000.0025.5822.94Form 13
Dnb Asset Management As12-31-2020Common74,626Increased14.219.991,717,144,000.0043.8423,010.00Form 13
Sarasin & Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edge Wealth Management Llc12-31-2020Com750Maintained0.000.0017,000.0021.4322.67Form 13
Lenox Wealth Advisors, Llc12-31-2020Com316Decreased-65.500.007,000.00-58.8222.15Form 13
Farmers & Merchants Investments Inc12-31-2020Com202Maintained0.000.005,000.0025.0024.75Form 13
Bartlett & Co. Llc12-31-2020Com131New!0.000.003,000.000.0022.90Form 13
Tuttle Tactical Management12-31-2020Com13,436New!0.000.24309,000.000.0023.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock50,362Increased107.330.021,159,000.00161.0423.01Form 13
Cutler Group Lp12-31-2020Com58,873Increased30.670.03772,000.00231.3326.78Form 13
Pendal Group Ltd12-31-2020Com44,035New!0.000.011,013,000.000.0023.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Com136Increased27.100.003,000.0050.0022.06Form 13
Investors Research Corp12-31-2020Com47,617Decreased-2.560.431,096,000.0022.7323.02Form 13
Candriam Luxembourg S.c.a.12-31-2020Com14,784Decreased-90.190.00340,000.00-87.6523.00Form 13
Dorchester Wealth Management Co12-31-2020Com15,450Decreased-32.970.09356,000.00-15.4423.04Form 13
Nwam Llc12-31-2020Com185,390Increased8.820.494,266,000.0037.0423.01Form 13
Centerpoint Advisors, Llc12-31-2020Com200New!0.000.005,000.000.0025.00Form 13
International Assets Investment Management, Llc12-31-2020Com4,792Maintained0.000.02110,268,000.000.0023,010.85Form 13
Ibm Retirement Fund12-31-2020Com12,856Increased14.600.02296,000.0044.3923.02Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock19,880Decreased-4.710.00457,000.0019.9522.99Form 13
Jnba Financial Advisors12-31-2020Com500Maintained0.000.0012,000.0033.3324.00Form 13
Ifp Advisors, Inc12-31-2020Stock7,526Increased44.180.01170,000.0077.0822.59Form 13
Ayalon Holdings Ltd.12-31-2020Common Stock465Maintained0.000.0011,000.0037.5023.66Form 13
New York State Teachers Retirement System12-31-2020Com425,112Increased1.310.029,782,000.000.0023.01Form 13
Strs Ohio12-31-2020Com778,750Decreased-0.790.0717,919,000.0024.9523.01Form 13
Nisa Investment Advisors, Llc12-31-2020Com93,500Maintained0.000.012,151,000.0025.9423.01Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com6,000Maintained0.000.01444,000.000.0074.00Form 13
Artemis Investment Management Llp12-31-2020Com624,226New!0.000.1514,370,000.000.0023.02Form 13
Allworth Financial Lp12-31-2020Com18Maintained0.000.000.000.000.00Form 13
Arga Investment Management, Lp12-31-2020Common Stocks343,985Decreased-5.010.497,915,000.0074.7223.01Form 13
Retirement Systems Of Alabama12-31-2020Com1,199,088Decreased-0.040.1127,591,000.0025.8923.01Form 13
Jjj Advisors Inc.12-31-2020Com26Maintained0.000.001,000.000.0038.46Form 13
Csenge Advisory Group12-31-2020Com9,141New!0.000.03210,000.000.0022.97Form 13
Private Capital Group, Llc12-31-2020Common Stock1,025Decreased-5.620.0024,000.0020.0023.41Form 13
Live Oak Private Wealth Llc12-31-2020Com277,455Increased4.861.796,384,000.0032.0623.01Form 13
Pinnacle Associates Ltd12-31-2020Com37,384Decreased-2.730.02860,000.0022.5123.00Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Quadrant L P/ca12-31-2020Common15,300Decreased-7.880.04352,000.0016.1723.01Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com3,700Maintained0.000.0185,000.0025.0022.97Form 13
Cwm, Llc12-31-2020Com380Decreased-5.710.009,000.0028.5723.68Form 13
Regent Investment Management Llc12-31-2020Com51,350Increased211.210.331,182,000.00292.6923.02Form 13
Tarbox Family Office, Inc.12-31-2020Com194Maintained0.000.004,000.000.0020.62Form 13
Gwm Advisors Llc12-31-2020Common Stock31,135New!0.000.02716,000.000.0023.00Form 13
Lindbrook Capital, Llc12-31-2020Stock1,510Maintained0.000.0135,000.0025.0023.18Form 13
Highmark Wealth Management Llc12-31-2020Com77Increased1.320.002,000.00100.0025.97Form 13
S&co Inc12-31-2020Com1,252,203Decreased-1.772.5728,813,000.0023.7123.01Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0110,776Decreased-46.390.01248,000.00-32.4323.01Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com1,714,873Increased164.130.2439,459,000.00232.6523.01Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com409,063Increased74.750.029,413,000.00120.0323.01Form 13
Arizona State Retirement System12-31-2020Com103,269Decreased-5.740.022,376,000.0018.6823.01Form 13
Berkeley Capital Partners, Llc12-31-2020Com10,339Decreased-3.810.12238,000.0021.4323.02Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock6,381New!0.000.03147,000.000.0023.04Form 13
Comerica Bank12-31-2020Com70,029Decreased-7.069.991,984,000.0040.8128.33Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities36Maintained0.000.001,000.000.0027.78Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities138Maintained0.000.003,000.000.0021.74Form 13
World Asset Management Inc12-31-2020Com21,763Decreased-14.490.05501,000.007.7423.02Form 13
Creative Planning12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.12-31-2020Com29,858New!0.000.07687,000.000.0023.01Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock177Maintained0.000.004,000.0033.3322.60Form 13
Central Trust Co12-31-2020Common Stock48Maintained0.000.041,000.000.0020.83Form 13
Royal London Asset Management Ltd12-31-2020Com2,106Maintained0.000.0048,000.000.0022.79Form 13
Victory Capital Management Inc12-31-2020Com416,009Decreased-7.820.019,573,000.0016.1123.01Form 13
Jag Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com94Maintained0.000.002,000.000.0021.28Form 13
Assenagon Asset Management S.a.12-31-2020Com489,119Increased70.374.9011,255,000.00114.5923.01Form 13
Harvest Investment Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors12-31-2020Com250New!0.000.006,000.000.0024.00Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com261,754Increased132.360.036,023,000.00192.6646.02Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock18Maintained0.000.000.000.000.00Form 13
Sailer Financial Llc12-31-2020Com12New!0.000.000.000.000.00Form 13
State Of Michigan Retirement System12-31-2020Com96,298Increased8.080.022,216,000.0098.7423.01Form 13
Hartford Investment Management Co12-31-2020Com39,447Increased8.350.02908,000.0036.5423.02Form 13
First Trust Advisors Lp12-31-2020Com76,734Decreased-2.910.001,766,000.0022.3023.01Form 13
Colrain Capital Llc12-31-2020Com211,397Decreased-1.409.884,864,000.0024.1823.01Form 13
British Columbia Investment Management Corp12-31-2020Com60,838Decreased-2.580.011,400,000.0022.7023.01Form 13
Meitav Dash Investments Ltd12-31-2020Com55,528New!0.000.051,233,000.000.0022.21Form 13
Envestnet Asset Management Inc12-31-2020Com87,469Increased16.490.002,013,000.0046.7223.01Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com22,401Maintained0.000.01515,000.0025.9222.99Form 13
Simplex Trading, Llc12-31-2020Com56,764Increased203.280.001,306,000.00282.9923.01Form 13
Parallel Advisors, Llc12-31-2020Stock2,216Decreased-26.600.0051,000.00-7.2723.01Form 13
Mps Loria Financial Planners, Llc12-31-2020Com26New!0.000.001,000.000.0038.46Form 13
Bedel Financial Consulting, Inc.12-31-2020Com300Maintained0.000.007,000.0040.0023.33Form 13
Treasurer Of The State Of North Carolina12-31-2020Com127,002Increased0.240.022,922,000.0026.2223.01Form 13
Rba Wealth Management, Llc12-31-2020Com89,611Decreased-0.841.242,062,000.0024.8923.01Form 13
Mufg Americas Holdings Corp12-31-2020Com66Maintained0.000.002,000.00100.0030.30Form 13
Cibc Asset Management Inc12-31-2020Com32,301Maintained0.000.00743,000.0025.9323.00Form 13
Trust Co Of Vermont12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Country Trust Bank12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Savant Capital, Llc12-31-2020Com11,669Decreased-13.270.02269,000.009.3523.05Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com218,041Decreased-4.510.025,017,000.0020.2523.01Form 13
Financial Management Professionals, Inc.12-31-2020Com360Maintained0.000.008,000.0014.2922.22Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com800New!0.000.0018,000.000.0022.50Form 13
Advisors Preferred, Llc12-31-2020Com38,449New!0.000.17910,000.000.0023.67Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com36,519Increased44.810.42840,000.0082.2123.00Form 13
Canton Hathaway, Llc12-31-2020Com200New!0.000.005,000.000.0025.00Form 13
Flippin Bruce & Porter Inc12-31-2020Com47,882Decreased-1.550.221,102,000.0023.9623.01Form 13
Los Angeles Capital Management Llc12-31-2020Com1,664,110Increased26.190.1638,291,000.0058.9323.01Form 13
Texas Permanent School Fund12-31-2020Com58,695Decreased-7.360.021,351,000.0016.7723.02Form 13
Sg Americas Securities, Llc12-31-2020Com28,399Decreased-36.750.00653,000.00-20.3722.99Form 13
Advisornet Financial, Inc12-31-2020Stock8,680Maintained0.000.02200,000.0025.7923.04Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Co New Com108,735Decreased-6.909.992,502,000.0017.2423.01Form 13
Daiwa Securities Group Inc.12-31-2020Com18,969Increased12.550.00436,000.00139.5622.98Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services12-31-2020Com231Maintained0.000.005,000.0025.0021.65Form 13
Ellevest, Inc.12-31-2020Stock260Decreased-42.860.006,000.00-25.0023.08Form 13
Sciencast Management Lp12-31-2020A11,696Decreased-60.660.06305,000.00-20.7826.08Form 13
Bergankdv Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 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 Stock16,624Decreased-14.030.00382,000.008.5245.96Form 13
Gabelli Funds Llc12-31-2020Com92,400Decreased-2.630.022,126,000.0022.6123.01Form 13
Rational Advisors Llc12-31-2020Com4,429Increased2114.500.03102,000.002,450.0023.03Form 13
Aperio Group, Llc12-31-2020Com299,254Decreased-1.360.026,886,000.0024.2345.86Form 13
Blackrock Inc.12-31-2020Com25,519,165Increased2.720.02587,197,000.0029.37413.53Form 13
Indexiq Advisors Llc12-31-2020Com2,454Decreased-22.810.0056,000.00-3.4522.82Form 13
Convergence Investment Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,247,815Decreased-13.380.0228,712,000.009.0923.01Form 13
Catalyst Capital Advisors Llc12-31-2020Com93,070Maintained0.000.122,141,000.0025.8746.00Form 13
Swiss National Bank12-31-2020Com1,361,329Decreased-2.870.0231,324,000.0022.3323.01Form 13
Verity Asset Management, Inc.12-31-2020Com25,362New!0.000.41584,000.000.0023.03Form 13
Next Financial Group, Inc12-31-2020Com263Decreased-90.950.006,000.00-88.6822.81Form 13
Ropes Wealth Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D'orazio & Associates, Inc.12-31-2020Com50Maintained0.000.001,000.000.0020.00Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com16,685New!0.000.16370,000.000.0022.18Form 13
Banque Cantonale Vaudoise12-31-2020Com10,072Decreased-10.650.01232,000.0012.6223.03Form 13
Hexagon Capital Partners Llc12-31-2020Stock350Maintained0.000.008,000.0033.3322.86Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com2,127,804Decreased-21.360.7848,961,000.00-0.9672.69Form 13
Securian Asset Management, Inc12-31-2020Com30,244Decreased-3.550.02696,000.0021.4723.01Form 13
Alliancebernstein L.p.12-31-2020Com664,413Decreased-6.500.0115,288,000.0017.7523.01Form 13
Agf Investments Inc.12-31-2020Com15,163New!0.000.00349,000.000.0023.02Form 13
High Pointe Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com11,850Maintained0.000.04273,000.0026.3923.04Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock720,000Increased166.670.2016,567,000.00235.8423.01Form 13
Cibc World Markets Inc.12-31-2020Com23,654Decreased-38.030.00544,000.00-21.9523.00Form 13
Fox Run Management, L.l.c.12-31-2020Com9,986New!0.000.46230,000.000.0023.03Form 13
Jacobi Capital Management Llc12-31-2020Com837Maintained0.000.0019,000.0026.6722.70Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock2,580,474Increased15.170.1259,327,000.0044.98204.89Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bp Plc12-31-2020Com17,433Decreased-46.190.01401,000.00-32.1523.00Form 13
Fmr Llc12-31-2020Com10,316,436Increased29.840.02237,381,000.00138.8368.82Form 13
Fil Ltd12-31-2020Com20Decreased-100.000.000.00-100.000.00Form 13
Sei Investments Co12-31-2020Com130,779Increased240.990.013,009,000.00329.2423.01Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock4,948Decreased-0.440.00114,000.0025.2723.04Form 13
Howe & Rusling Inc12-31-2020Com260Increased122.220.006,000.00500.0023.08Form 13
New York State Common Retirement Fund12-31-2020Common Stock993,705Decreased-8.260.0322,865,000.0015.5423.01Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com40,553Decreased-8.090.01933,000.0015.7623.01Form 13
Royce & Associates Lp12-31-2020Com849,500New!0.000.1619,547,000.000.0023.01Form 13
Toronto Dominion Bank12-31-2020Com243,856Increased17.200.015,611,000.0047.62114.89Form 13
Commerce Bank12-31-2020Com43,655Maintained0.000.011,005,000.0025.9423.02Form 13
Bessemer Group Inc12-31-2020Sc6,323Increased7.900.00146,000.0036.4546.13Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long913Decreased-25.950.0021,000.00-8.7023.00Form 13
Oregon Public Employees Retirement Fund12-31-2020Com176,891Decreased-2.170.054,070,000.0023.2223.01Form 13
Profund Advisors Llc12-31-2020Com11,886Decreased-42.760.01273,000.00-27.9722.97Form 13
Ci Investments Inc.12-31-2020Com5,547Increased302.830.00128,000.00412.0023.08Form 13
Proshare Advisors Llc12-31-2020Com84,830Increased8.310.011,952,000.0036.4123.01Form 13
Parkside Financial Bank & Trust12-31-2020Com426Increased3.150.0010,000.0025.0023.47Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com100,670Increased10.860.022,316,000.0039.6023.01Form 13
Fiera Capital Corp12-31-2020Com2,317,073Increased0.410.1553,316,000.0026.4646.02Form 13
Wellington Shields & Co., Llc12-31-2020Com9,350Maintained0.000.05215,000.000.0022.99Form 13
Illinois Municipal Retirement Fund12-31-2020Com19,603Increased93.400.02451,000.00143.7823.01Form 13
Advisory Services Network, Llc12-31-2020Stock9,761Decreased-4.230.01225,000.0020.3269.90Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock188,052Increased169.960.024,327,000.00239.9146.03Form 13
Quantitative Systematic Strategies Llc12-31-2020Com57,483Increased217.290.191,323,000.00299.7023.02Form 13
Donoghue Forlines Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp12-31-2020Com10,621Maintained0.000.02244,000.000.0022.97Form 13
360 Financial, Inc.12-31-2020Com10,300Maintained0.000.14237,000.0026.0623.01Form 13
Wells Fargo & Company/mn12-31-2020Com1,380,397Increased35.200.0031,763,000.0070.28115.09Form 13
Comerica Securities,inc.12-31-2020Com10,492Decreased-0.170.02241,000.0025.5222.97Form 13
Meeder Asset Management Inc12-31-2020Com1,641Increased18.480.0138,000.00123.5323.16Form 13
Penn Mutual Asset Management, Llc12-31-2020Com4,730New!0.000.10109,000.000.0023.04Form 13
Van Eck Associates Corp12-31-2020Com596,949Increased8.510.0413,735,000.0036.6545.79Form 13
Blair William & Co/il12-31-2020Com28,764Increased47.630.00662,000.00171.3123.01Form 13
Renaissance Technologies Llc12-31-2020Com2,373,400Increased184.680.0654,612,000.00258.5323.01Form 13
D.a. Davidson & Co.12-31-2020Com25,245Increased0.040.01581,000.0026.0323.01Form 13
Rhumbline Advisers12-31-2020Com632,812Increased1.080.0214,561,000.0027.3023.01Form 13
Aviva Plc12-31-2020Com9,407Maintained0.000.00216,000.000.0022.96Form 13
Davidson Investment Advisors12-31-2020Common525,917Decreased-1.581.1212,101,000.0023.9523.01Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity85,912Decreased-76.313.681,976,835,000.00-70.1723,010.00Form 13
Assetmark, Inc12-31-2020Com94New!0.000.002,000.000.0021.28Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners12-31-2020Com7,681,549Maintained0.000.28176,752,000.000.0092.04Form 13
Kbc Group Nv12-31-2020Com170,695Decreased-37.250.023,928,000.00-20.9546.01Form 13
Gam Holding Ag12-31-2020Com42,725Decreased-0.810.06983,000.0024.9023.01Form 13
Korea Investment Corp12-31-2020Com180,500Increased41.460.014,153,000.0078.1623.01Form 13
Ls Investment Advisors, Llc12-31-2020Com16,016Decreased-50.080.02369,000.00-37.0323.04Form 13
Hightower Advisors, Llc12-31-2020Com234,769Increased13.860.025,452,000.0045.3123.22Form 13
Neuberger Berman Group Llc12-31-2020Common850,926Increased110.160.0219,579,000.00164.6946.05Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com32,221Increased16.890.00741,000.0047.0268.97Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com37,553Decreased-78.030.021,076,000.00-67.4528.65Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com322,000Maintained0.000.097,409,000.0025.9423.01Form 13
Advisor Group Holdings, Inc.12-31-2020Com56,293Increased15.250.001,294,000.0045.39184.08Form 13
Harvest Fund Management Co., Ltd12-31-2020Com734Decreased-79.550.0016,000.00-76.8121.80Form 13
Standard Life Aberdeen Plc12-31-2020Com172,419Increased2.380.003,967,000.0028.9269.03Form 13
Game Creek Capital, Lp12-31-2020Com55,000New!0.000.751,266,000.000.0023.02Form 13
Bank Of America Corp /de/12-31-2020Com1,644,368Decreased-27.290.0037,837,000.0033.73207.08Form 13
South State Corp12-31-2020Common Stock90,714Decreased-5.560.232,087,000.0018.9245.52Form 13
Donald Smith & Co., Inc.12-31-2020Com4,142,349Decreased-11.734.1195,315,000.0011.1823.01Form 13
Brandywine Global Investment Management, Llc12-31-2020Com362,612Increased106.870.078,344,000.00160.5123.01Form 13
Panagora Asset Management Inc12-31-2020Common50,129Decreased-26.340.011,153,000.0035.4923.00Form 13
Group One Trading, L.p.12-31-2020Com54,235Decreased-66.150.001,248,000.00-57.3623.01Form 13
Ing Groep Nv12-31-2020Com26,110Increased81.790.01601,000.00129.3923.02Form 13
Marco Investment Management Llc12-31-2020Com69,350Decreased-1.840.231,596,000.0023.6323.01Form 13
Sun Life Financial Inc12-31-2020* Mosaic Co New Com205Increased3.540.005,000.0025.0024.39Form 13
Lazard Asset Management Llc12-31-2020Common Stock334Maintained0.000.007,000.0016.6720.96Form 13
First Mercantile Trust Co12-31-2020Com1,721Decreased-5.440.0040,000.0029.0323.24Form 13
Oppenheimer Asset Management Inc.12-31-2020Com33,927Decreased-9.820.01781,000.0013.6823.02Form 13
Wetherby Asset Management Inc12-31-2020Com8,673New!0.000.01200,000.000.0023.06Form 13
Willis Investment Counsel12-31-2020Com344,315Decreased-2.210.547,923,000.0023.1623.01Form 13
Scotia Capital Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Menora Mivtachim Holdings Ltd.12-31-2020Com2,803,138Decreased-41.591.1364,500,000.00-26.4323.01Form 13
Handelsbanken Fonder Ab12-31-2020Com54,900Maintained0.000.011,263,000.0025.9223.01Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common296Increased68.180.007,000.00133.3323.65Form 13
Signaturefd, Llc12-31-2020Com5,975Decreased-0.600.01137,000.0024.5522.93Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com60,213Decreased-12.530.011,386,000.0061.9223.02Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com77,728Increased15.740.011,789,000.0045.8023.02Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com43,543Maintained0.000.161,002,000.000.0023.01Form 13
Kentucky Retirement Systems12-31-2020Com20,696New!0.000.02476,000.000.0023.00Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kinneret Advisory, Llc12-31-2020Com23,832Decreased-3.120.07548,000.0077.9222.99Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com9,450New!0.000.02217,000.000.0022.96Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock1,955Increased65.960.0144,000.00109.5239.07Form 13
Mufg Securities Emea Plc12-31-2020Com4,670Maintained0.000.00107,000.000.0022.91Form 13
Majedie Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Millrace Asset Group, Inc.12-31-2020Common Stocks107,663Increased17.281.722,477,000.0047.7023.01Form 13
Moors & Cabot, Inc.12-31-2020Com36,237Increased2.070.07828,000.0029.7836.13Form 13
Ubs Group Ag12-31-2020Com1,214,849Increased2.240.0027,954,000.0028.76115.04Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com15,111Increased10.010.01348,000.0038.6523.03Form 13
Baird Financial Group, Inc.12-31-2020Common262,125Decreased-5.710.026,031,000.0018.7423.01Form 13
Cedar Wealth Management, Llc12-31-2020Com18,095Decreased-33.570.22416,000.00-16.4722.99Form 13
Phoenix Holdings Ltd.12-31-2020Com1,482,019Increased5.080.9134,042,000.0040.1844.99Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com30,382Maintained0.000.01699,000.0025.9523.01Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock16,585Decreased-0.360.01382,000.0025.6623.03Form 13
Elo Mutual Pension Insurance Co12-31-2020Com25,605New!0.000.02589,000.000.0023.00Form 13
Windsor Creek Advisors, Llc12-31-2020Com23,769Increased0.130.14547,000.0026.0446.02Form 13
Grand Central Investment Group12-31-2020Com93,460New!0.001.922,151,000.000.0023.02Form 13
Barclays Plc12-31-2020Com375,207Decreased-54.220.008,633,000.00-42.36137.93Form 13
Commonwealth Equity Services, Llc12-31-2020Com54,279Increased51.900.001,248,000.0091.4122.99Form 13
Dimensional Fund Advisors Lp12-31-2020Com3,769,421Decreased-9.120.0386,716,000.0014.4523.01Form 13
First Horizon Corp12-31-2020Common Stock32Decreased-20.000.000.000.000.00Form 13
Cigna Investments Inc /new12-31-2020Common Stock11,933Increased7.180.02274,000.0034.9822.96Form 13
Westpac Banking Corp12-31-2020Com198,452Increased10.759.994,566,380,000.0039.48138,059.98Form 13
Northern Trust Corp12-31-2020Com5,318,330Decreased-5.230.02122,375,000.0019.36115.05Form 13
U S Global Investors Inc12-31-2020Com20,000Maintained0.000.02460,000.0084.0023.00Form 13
Sit Investment Associates Inc12-31-2020Common11,125Maintained0.000.01256,000.0012.2823.01Form 13
Teacher Retirement System Of Texas12-31-2020Com49,653Increased317.670.011,143,000.00667.1123.02Form 13
Oppenheimer & Co Inc12-31-2020Com25,020Decreased-42.770.01576,000.005.3023.02Form 13
Citigroup Inc12-31-2020Com619,038Increased3.800.0114,244,000.0030.73183.83Form 13
Bryn Mawr Trust Co12-31-2020Common Stock74,882Decreased-35.260.071,723,000.00-18.4645.99Form 13
Acadian Asset Management Llc12-31-2020Com10,927Increased16.240.00252,000.0047.3723.06Form 13
Bank Of Nova Scotia12-31-2020Com632,427Increased1542.710.0314,552,000.001,969.9946.00Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Smithfield Trust Co12-31-2020Common Stock130Maintained0.000.003,000.0050.0023.08Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc12-31-2020Com36,038,114Decreased-0.080.02829,236,000.0025.84138.07Form 13
Nomura Asset Management Co Ltd12-31-2020Com75,123Decreased-9.110.011,728,000.0014.4445.94Form 13
Ameritas Investment Partners, Inc.12-31-2020Com5,276Maintained0.000.01121,000.0026.0422.93Form 13
Federated Hermes, Inc.12-31-2020Com16,582Increased63.260.00382,000.00105.3848.98Form 13
Cibc World Markets Corp12-31-2020Com63,565Decreased-82.110.011,463,000.00-77.4723.02Form 13
Asset Management One Co., Ltd.12-31-2020Com175,415Decreased-2.390.023,811,000.0016.0821.73Form 13
Hutchinson Capital Management/ca12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates12-31-2020Com217,337Decreased-24.480.015,001,000.00-4.8923.01Form 13
Bogle Investment Management L P /de/12-31-2020Com9,500New!0.000.35219,000.000.0023.05Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com10,936Increased17.910.00252,000.0049.1123.04Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com12,831New!0.000.01295,000.000.0022.99Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com4,972,230Increased4.890.16114,411,000.0032.1023.01Form 13
Mason Street Advisors, Llc12-31-2020Com47,588Decreased-1.790.021,095,000.0023.7323.01Form 13
Credit Agricole S A12-31-2020Com23,130Increased34.090.02532,000.0068.8923.00Form 13
Geode Capital Management, Llc12-31-2020Com6,122,459Increased2.930.02140,571,000.0029.5722.96Form 13
Nordea Investment Management Ab12-31-2020Com3,081,487Increased6.330.1170,905,000.0034.1423.01Form 13
Natixis12-31-2020Com826,134Increased2639.630.0719,009,000.003,349.9123.01Form 13
Advisors Asset Management, Inc.12-31-2020Com33,400Increased5.710.01769,000.0033.2823.02Form 13
Cibc Private Wealth Group, Llc12-31-2020Com15,081Maintained0.000.00347,000.0026.1823.01Form 13
Capital Fund Management S.a.12-31-2020Com386,795Decreased-38.099.998,900,152,000.00-22.0323,010.00Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com1,563,263Decreased-28.590.2235,971,000.00-10.0623.01Form 13
Hudson Bay Capital Management Lp12-31-2020Com95,000New!0.000.022,186,000.000.0023.01Form 13
Public Sector Pension Investment Board12-31-2020Com27,092Decreased-58.560.00623,000.00-47.8723.00Form 13
Apg Asset Management N.v.12-31-2020Com1,040,307Decreased-0.690.0319,564,000.0019.8818.81Form 13
Ancora Advisors, Llc12-31-2020Com12,200Increased76.810.01281,000.00121.2646.04Form 13
Ensign Peak Advisors, Inc12-31-2020Com126,065Increased112.190.012,900,000.00167.0323.00Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com248,328Decreased-0.180.025,714,000.0025.7246.05Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com272,640Decreased-17.190.016,274,000.004.2946.11Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com65,349Decreased-12.290.001,504,000.0010.5123.01Form 13
Csat Investment Advisory, L.p.12-31-2020Com3,432Decreased-91.660.0779,000.00-89.4823.02Form 13
Norinchukin Bank, The12-31-2020Com28,232Decreased-2.450.01650,000.0022.8723.02Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc12-31-2020Equities200Maintained0.000.005,000.0025.0025.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com200,727Increased18.200.024,619,000.0048.8623.01Form 13
Andra Ap-fonden12-31-2020Com277,300Increased4.680.146,381,000.0031.8423.01Form 13
Twin Tree Management, Lp12-31-2020Com17,094Decreased-64.090.00393,000.00-33.9569.03Form 13
Amp Capital Investors Ltd12-31-2020Com349,213Decreased-1.920.047,739,000.0020.9066.48Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com128,227New!0.000.002,951,000.000.0023.01Form 13
South Dakota Investment Council12-31-2020Com25,800Maintained0.000.01594,000.0026.1123.02Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com107,141Decreased-2.810.022,465,000.0078.7523.01Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com11,094Decreased-97.930.1012,644,000.0029.101,139.72Form 13
Capital International Investors12-31-2020Com2,333,266Decreased-52.650.0153,688,000.00-12.9123.01Form 13
Uss Investment Management Ltd12-31-2020Com142,307Maintained0.000.033,274,000.0026.0223.01Form 13
Penserra Capital Management Llc12-31-2020New Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary82,052Decreased-2.500.021,888,000.0022.8423.01Form 13
Beck Capital Management, Llc12-31-2020Equities15,100New!0.000.14347,000.000.0022.98Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com18,932Decreased-1.170.01436,000.0081.6723.03Form 13
Bayesian Capital Management, Lp12-31-2020Com71,700Maintained0.000.431,650,000.000.0023.01Form 13
Alphacrest Capital Management Llc12-31-2020Com68,596Maintained0.000.131,578,000.000.0023.00Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com535,000Maintained0.000.4112,310,000.0025.9523.01Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com65,945Decreased-9.560.041,517,000.0013.8923.00Form 13
Zions Bancorporation, N.a.12-31-2020Com512Maintained0.000.0012,000.00100.0023.44Form 13
Cwm Advisors, Llc12-31-2020Com17,469Decreased-8.150.09402,000.0015.8523.01Form 13
Pearl River Capital, Llc12-31-2020Com42,593New!0.000.35980,000.000.0023.01Form 13
Bridgefront Capital, Llc12-31-2020Com26,232New!0.000.21604,000.000.0023.03Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock427New!0.000.0010,000.000.0023.42Form 13
Banco De Sabadell, S.a12-31-2020Com2,000Maintained0.000.0045,000.0080.0022.50Form 13
Rockefeller Capital Management L.p.12-31-2020Com2,052Decreased-3.840.0047,000.0074.0722.90Form 13
Aigen Investment Management, Lp12-31-2020Com95,552New!0.000.292,199,000.000.0023.01Form 13
Callodine Capital Management, Lp12-31-2020Com50,000New!0.000.561,151,000.000.0023.02Form 13
Fora Capital, Llc12-31-2020Com26,817New!0.000.94617,000,000.000.0023,007.79Form 13
Peak6 Investments Llc12-31-2020Com518,761Increased105.880.0211,937,000.00278.5969.03Form 13
Ossiam12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Seeyond12-31-2020Common Stock10,508Decreased-0.570.02241,000.0024.8722.93Form 13
Jupiter Wealth Management Llc12-31-2020Com30,000Maintained0.000.42690,000.0025.9123.00Form 13
Evoke Wealth, Llc12-31-2020Stock341Decreased-6.830.008,000.0060.0023.46Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com150New!0.000.003,000.000.0020.00Form 13
Inspire Advisors, Llc12-31-2020Com111New!0.000.003,000.000.0027.03Form 13
Jump Financial, Llc12-31-2020Common Stock39,951New!0.000.16919,000.000.0046.07Form 13
Vantage Consulting Group Inc12-31-2020Com1,808New!0.000.0042,000.000.0023.23Form 13
Lebenthal Global Advisors, Llc12-31-2020Com350New!0.000.018,000.000.0022.86Form 13
Essex Investment Management Co Llc12-31-2020Com383Decreased-99.720.009,000.00-99.6323.50Form 13
Adams Natural Resources Fund, Inc.12-31-2020Com72,101Increased130.350.501,659,000.00190.0323.01Form 13
Loomis Sayles & Co L P12-31-2020Common219New!0.000.005,000.000.0022.83Form 13
M&t Bank Corp12-31-2020Com18,575Decreased-1.080.00428,000.0024.06156.79Form 13
American International Group, Inc.12-31-2020Com109,490Decreased-3.590.012,519,000.0021.4023.01Form 13
Pnc Financial Services Group, Inc.12-31-2020Com23,145Decreased-3.150.00533,000.0079.46225.08Form 13
Stifel Financial Corp12-31-2020Com196,451Increased6.330.014,520,000.0033.8923.01Form 13
American Century Companies Inc12-31-2020Com1,384,714New!0.000.0231,862,000.000.0023.01Form 13
Legal & General Group Plc12-31-2020Com1,495,268Decreased-38.130.0134,406,000.0013.8046.02Form 13
Affinity Wealth Management Llc12-31-2020Equity76,879New!0.000.472,207,000.000.0028.71Form 13
Ameriprise Financial Inc12-31-2020Com2,445,817Decreased-6.220.0256,287,000.0069.02114.89Form 13
Friess Associates Llc12-31-2020Com1,077,500New!0.001.8324,793,000.000.0023.01Form 13
Credit Suisse Ag/12-31-2020Com994,163Decreased-8.480.0122,876,000.0068.33138.08Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital Growth Management Lp12-31-2020Common Stocks350,000New!0.000.818,054,000.000.0023.01Form 13
Hsbc Holdings Plc12-31-2020Com321,000Decreased-8.290.017,307,000.0013.7191.64Form 13
Goldman Sachs Group Inc12-31-2020Cmn898,574Decreased-37.790.0020,677,000.0014.4392.05Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common153,234Increased680.890.013,526,000.001,339.1823.01Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com658,728Decreased-40.570.0015,157,000.009.3046.02Form 13
Amalgamated Bank12-31-2020Com47,164Increased0.079.991,085,000.0026.0223.00Form 13
Mutual Of America Capital Management Llc12-31-2020Equities43,069Decreased-31.500.01991,000.0025.9223.01Form 13
Wolverine Trading, Llc12-31-2020Com388,457Increased87.520.018,609,000.00228.5966.48Form 13
Bank Of Montreal /can/12-31-2020Com264,347Increased83.300.007,077,000.00160.57160.28Form 13
Manufacturers Life Insurance Company, The12-31-2020Com358,627Increased1.910.008,251,000.0028.3469.02Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,839,924Increased1.130.0342,337,000.0027.3723.01Form 13
Ariel Investments, Llc12-31-2020Com392,008Decreased-1.510.109,020,000.0081.1623.01Form 13
Ontario Teachers Pension Plan Board12-31-2020Com41,482New!0.000.01955,000.000.0023.02Form 13
Royal Bank Of Canada12-31-2020Com535,623Decreased-49.620.0012,323,000.00-36.56165.65Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com2,729,193Decreased-25.930.0662,799,000.00-6.7146.02Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com430,753Increased52.900.029,889,000.0092.3246.26Form 13
Wexford Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Td Asset Management Inc12-31-2020Com178,748Decreased-3.430.004,113,000.0021.6123.01Form 13
Voya Investment Management Llc12-31-2020Com140,524Decreased-7.900.013,234,000.0016.0046.03Form 13
California State Teachers Retirement System12-31-2020Common Stock607,513Decreased-3.840.0213,979,000.0021.1123.01Form 13
Jefferies Group Llc12-31-2020Com21,000Increased5.000.00483,000.0031.9746.00Form 13
Schroder Investment Management Group12-31-2020Com131,014Decreased-50.090.003,015,000.00-37.2746.04Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,214,007Increased13.720.0127,932,000.0043.23505.86Form 13
Paloma Partners Management Co12-31-2020Com35,402Decreased-90.220.02814,000.00-87.6945.98Form 13
Prudential Financial Inc12-31-2020Com481,126Decreased-4.140.0211,071,000.0020.7446.82Form 13
Northern Oak Wealth Management Inc12-31-2020Com575New!0.000.0013,000.000.0022.61Form 13
Nomura Holdings Inc12-31-2020Cmn902,749New!0.000.0320,764,000.000.0046.00Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com6,056,420Decreased-35.480.30139,358,000.00-18.7423.01Form 13
Aqr Capital Management Llc12-31-2020Com1,955,964Increased258.730.0743,364,000.00336.0444.34Form 13
Two Sigma Investments, Lp12-31-2020Com3,361,800Increased138.710.2277,355,000.00200.6569.01Form 13
Shell Asset Management Co12-31-2020Com16,526Increased4.990.01380,000.0031.9422.99Form 13
King Street Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
King Street Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc12-31-2020Com156,787New!0.000.033,608,000.000.0023.01Form 13
Janus Henderson Group Plc12-31-2020Com463,994Increased12.720.0010,675,000.0042.0523.01Form 13
Rr Partners Lp12-31-2020Com1,301,100Maintained0.004.4129,938,000.0025.9423.01Form 13
Guggenheim Capital Llc12-31-2020Com80,575Decreased-9.210.011,854,000.0014.3746.02Form 13
Cohen & Steers, Inc.12-31-2020Com77,864New!0.000.001,792,000.000.0023.01Form 13
Pictet Asset Management Ltd12-31-2020Com193,933Increased9.620.004,462,000.0038.0646.02Form 13
Corecommodity Management, Llc12-31-2020Com84,397Increased118.990.981,942,000.00175.8523.01Form 13
Scopus Asset Management, L.p.12-31-2020Com950,000Increased216.670.3521,860,000.00298.8323.01Form 13
Marshall Wace, Llp12-31-2020Common Stock16,965New!0.000.00390,000.000.0022.99Form 13
Echo Street Capital Management Llc12-31-2020Com19,230Maintained0.000.00442,000.000.0022.98Form 13
Brinker Capital Investments, Llc12-31-2020Com132,634Increased87.440.053,052,000.00136.0423.01Form 13
Headinvest, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc12-31-2020Com17,428New!0.000.00401,000.000.0023.01Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Com3,752,942Increased83.931.1080,684,000.00116.4321.50Form 13
Prelude Capital Management, Llc12-31-2020Com30,421Decreased-26.790.02700,000.00-7.7723.01Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com9,641New!0.000.00222,000.000.0023.03Form 13
Walleye Trading Llc12-31-2020Com434,048Increased15.360.049,988,000.0045.3069.03Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Com20,173Decreased-41.480.00464,000.00-26.3523.00Form 13
Citadel Advisors Llc12-31-2020Com4,106,847Decreased-13.530.0294,497,000.008.9192.04Form 13
Capstone Investment Advisors, Llc12-31-2020Com275,739Increased10.300.026,345,000.0038.9369.08Form 13
Quantitative Investment Management, Llc12-31-2020Com66,712Maintained0.000.121,535,000.000.0023.01Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com381,475New!0.000.168,778,000.000.0023.01Form 13
Susquehanna International Group, Llp12-31-2020Com4,539,366Increased9.870.02104,451,000.0038.38207.08Form 13
Two Sigma Securities, Llc12-31-2020Com28,800Increased0.350.02663,000.0026.2946.04Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock2,598Increased10.690.0060,000.0039.5323.09Form 13
Psagot Investment House Ltd.12-31-2020Com465Maintained0.000.0011,000.0037.5023.66Form 13
Freestone Capital Holdings, Llc12-31-2020Com2,103Increased41.330.0048,390,000.0078.0023,009.99Form 13
Hrt Financial Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com1,977,600Increased80.010.1245,505,000.00126.7223.01Form 13
Hap Trading, Llc12-31-2020Com97,777Increased22.150.03987,000.0032.6626.53Form 13
River & Mercantile Asset Management Llp12-31-2020Com372,049Decreased-16.919.998,559,000.004.7123.01Form 13
Gotham Asset Management, Llc12-31-2020Com184,629Decreased-44.380.144,248,000.00-29.9523.01Form 13
Pathstone Family Office, Llc12-31-2020Com560New!0.000.0013,000.000.0023.21Form 13
Captrust Financial Advisors12-31-2020Common Stock518Decreased-42.640.0012,000.00-25.0023.17Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com1,602,612Decreased-46.160.0136,876,000.00-32.1969.03Form 13
Metlife Investment Management, Llc12-31-2020Com83,778Decreased-8.140.011,928,000.0068.9723.01Form 13
Pinebridge Investments, L.p.12-31-2020Com107,331New!0.000.042,470,000.000.0023.01Form 13
Tower Research Capital Llc (trc)12-31-2020Com4,689Decreased-82.190.00108,000.00-77.5523.03Form 13
Allianz Asset Management Gmbh12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com11,589New!0.000.02264,000.000.0022.78Form 13
Vestcor Inc12-31-2020Com6,776Decreased-6.290.01156,000.0018.1823.02Form 13
Utah Retirement Systems12-31-2020Com69,122Increased4.540.021,591,000.0031.7123.02Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Slate Path Capital Lp12-31-2020Com6,940,000Decreased-16.398.64159,689,000.005.3123.01Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com44,527Decreased-29.120.051,025,000.00-10.7123.02Form 13
Toroso Investments, Llc12-31-2020Com36,021Decreased-3.280.06829,000.0021.9123.01Form 13
Cubist Systematic Strategies, Llc12-31-2020Com641,759Increased211.210.2014,767,000.00291.9123.01Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bienville Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com36,315Decreased-86.250.04836,000.00-82.6723.02Form 13
Fintrust Capital Advisors, Llc12-31-2020Com23,191Increased346.750.16514,000.00446.8143.11Form 13
Man Group Plc12-31-2020Com96,057Maintained0.000.012,210,000.000.0068.75Form 13
Squarepoint Ops Llc12-31-2020Com199,077Increased489.810.034,581,000.00642.4623.01Form 13
Etf Managers Group, Llc12-31-2020Common Stock99,607Increased400.970.052,207,000.00518.2122.16Form 13
Quadrant Capital Group Llc12-31-2020Com730Increased11.110.0017,000.00112.5023.29Form 13
Quadrature Capital Ltd12-31-2020Com28,435Maintained0.000.03654,000.000.0023.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com66,882Increased23.190.021,539,000.0055.1423.01Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com70,000New!0.000.121,611,000.000.0023.01Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com30,600Maintained0.000.00678,000.0021.2922.16Form 13
Covalis Capital Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com8,777Maintained0.000.00202,000.000.0023.01Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com21,361New!0.000.01492,000.000.0023.03Form 13
Athanor Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com284,275Increased521.160.066,541,000.00682.4223.01Form 13
Sandbar Asset Management Llp12-31-2020Com530,349Increased132.359.9912,203,000.00327.4323.01Form 13
Plaisance Capital Llc12-31-2020Com85,900New!0.001.631,977,000.000.0023.02Form 13
Jade Capital Advisors, Llc12-31-2020Com80,000Maintained0.001.361,841,000.000.0023.01Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com95,894Increased4.350.012,206,000.0031.3923.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs19,540New!0.000.01450,000.000.0023.03Form 13
Carolinas Wealth Consulting Llc12-31-2020Com22Decreased-50.000.001,000.000.0045.45Form 13
Ascendant Capital Management, Llc12-31-2020Com67,000New!0.001.311,542,000.000.0023.01Form 13
Occudo Quantitative Strategies Lp12-31-2020Com23,849New!0.000.17549,000.000.0023.02Form 13
Interchange Capital Partners, Llc12-31-2020Com880New!0.000.0120,000.000.0022.73Form 13
True Link Financial Advisors, Llc12-31-2020Cs19,900New!0.000.07458,000.000.0023.02Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com15,113Decreased-3.600.00348,000.0021.6823.03Form 13
Fifth Third Bancorp12-31-2020Com3,824Increased3.910.0088,000.0031.3423.01Form 13
Mackay Shields Llc12-31-2020Com151,261Decreased-21.700.023,480,000.00-1.4246.01Form 13
Cozad Asset Management Inc12-31-2020Com91,663Decreased-6.180.382,109,000.0018.1523.01Form 13
First Manhattan Co12-31-2020Com1,304Decreased-98.240.0030,000.00-97.7923.01Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com44,715Decreased-9.900.021,029,000.0065.7023.01Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk570,314Decreased-12.710.0013,123,000.0060.5723.01Form 13
Tocqueville Asset Management L.p.12-31-2020Com12,050Decreased-27.190.00277,000.0033.8222.99Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com333,857Increased59.550.077,682,000.00193.4323.01Form 13
Charles Schwab Investment Management Inc12-31-2020Com2,692,808Decreased-4.650.0261,962,000.0075.3923.01Form 13
Morgan Stanley12-31-2020Com2,507,720Increased87.980.0057,702,000.00245.77207.18Form 13
Barings Llc12-31-2020Com104,930New!0.000.062,414,000.000.0023.01Form 13
Invesco Ltd.12-31-2020Com4,180,114Decreased-3.530.0296,184,000.0077.43162.68Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock19,221New!0.000.01442,000.000.0023.00Form 13
Maverick Capital Ltd12-31-2020Com775New!0.000.0018,000.000.0023.23Form 13
State Street Corp12-31-2020Com17,293,851Decreased-4.640.02397,932,000.0020.1023.01Form 13
1832 Asset Management L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020Com1,149,900Increased39.680.0126,459,000.0075.94221.14Form 13
Cim Investment Mangement Inc12-31-2020Com18,180Decreased-1.490.14418,000.0024.0422.99Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock6,744Decreased-98.320.00155,000.00-97.8822.98Form 13
Advisor Partners Llc12-31-2020Com22,103Decreased-0.710.04509,000.0025.0623.03Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com808,921Decreased-10.280.0018,614,000.0013.00115.08Form 13
Managed Asset Portfolios, Llc12-31-2020Com939,863Decreased-0.153.8021,626,000.0025.7546.02Form 13
Invenomic Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock500New!0.000.0112,000.000.0024.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,594,744Increased1.779.9929,135,974,000.0048.63182,699.80Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock1,000New!0.000.0123,000.000.0023.00Form 13
Truist Financial Corp12-31-2020Com79,989New!0.000.001,841,000.000.00114.55Form 13
Pin Oak Investment Advisors Inc12-31-2020Com304Maintained0.000.017,000.0016.6723.03Form 13
Ubs Oconnor Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock254Maintained0.000.005,000.000.0019.69Form 13
Jpmorgan Chase & Co12-31-2020Common439,370Maintained0.000.0010,110,000.000.00178.18Form 13
Achmea Investment Management B.v.12-31-2020Equity28,256Decreased-70.240.02650,000.00-45.2923.00Form 13
Principal Financial Group Inc12-31-2020Com669,858Maintained0.000.0115,413,000.000.0046.02Form 13