Newmont Mining

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Newmont Mining

$NEM

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NewIncreasedMaintainedDecreasedLiquidated
126344131319123
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc12-31-2020Stock770Decreased-4.940.0146,000.00-9.8059.74Form 13
Lowe Wealth Advisors, Llc12-31-2020Com3,220Maintained0.000.10193,000.00-5.3959.94Form 13
Fulton Bank, N.a.12-31-2020Com9,564Increased9.350.03573,000.003.24119.82Form 13
Elm Advisors, Llc12-31-2020Stock1,679New!0.000.07101,000.000.0060.15Form 13
State Of Alaska, Department Of Revenue12-31-2020Com284,856Decreased-1.270.1917,059,000.00-6.81179.66Form 13
West Oak Capital, Llc12-31-2020Com300Maintained0.000.0118,000.00-5.2660.00Form 13
Diversified Trust Co12-31-2020Com3,752Decreased-37.310.01225,000.00-40.7959.97Form 13
Gradient Investments Llc12-31-2020Com116Maintained0.000.007,000.000.0060.34Form 13
Carroll Financial Associates, Inc.12-31-2020Stock439Maintained0.000.0026,000.00-3.7059.23Form 13
National Investment Services Of America, Llc12-31-2020Com9,527New!0.001.02571,000.000.0059.93Form 13
Hexavest Inc.12-31-2020Com255,501Decreased-37.690.5815,302,000.00-41.1959.89Form 13
Nuwave Investment Management, Llc12-31-2020Com6,329Increased0.240.50379,000.00-5.4959.88Form 13
F&v Capital Management, Llc12-31-2020Com113,040Increased0.962.926,770,000.00-4.7059.89Form 13
True Private Wealth Advisors12-31-2020Com307Increased0.330.0018,000.00-5.2658.63Form 13
Sound Income Strategies, Llc12-31-2020Com69New!0.000.004,000.000.0057.97Form 13
Stolper Co12-31-2020Com21,718New!0.000.731,301,000.000.0059.90Form 13
Huntington National Bank12-31-2020Common Stock1,100Decreased-51.520.0066,000.00-54.17119.73Form 13
Baldwin Brothers Inc/ma12-31-2020Com193Decreased-3.500.0012,000.00-7.6962.18Form 13
Cypress Capital Group12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.12-31-2020Stock816Maintained0.000.0149,000.00-5.7760.05Form 13
Ims Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock30,630New!0.000.331,834,000.000.0059.88Form 13
Perkins Coie Trust Co12-31-2020Common Stock16Maintained0.000.001,000.000.0062.50Form 13
Trimtabs Asset Management, Llc12-31-2020Com24,633Decreased-8.520.871,489,000.00-11.9560.45Form 13
Cx Institutional12-31-2020Com977Increased57.330.0159,000.0051.2860.39Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com41,430Increased6.320.922,482,000.003.16119.93Form 13
Hohimer Wealth Management, Llc12-31-2020Com45,565Maintained0.000.722,729,000.000.0059.89Form 13
First Hawaiian Bank12-31-2020Com14,482Increased14.360.04867,000.007.97118.70Form 13
Btr Capital Management Inc12-31-2020Com5,750Increased0.880.05344,000.00-4.9759.83Form 13
Raymond James Trust N.a.12-31-2020Common Stock7,260Increased35.200.01435,000.0027.57120.31Form 13
First Citizens Bank & Trust Co12-31-2020Com16,797Increased5.810.051,006,000.00-0.20120.39Form 13
Foundation Resource Management Inc12-31-2020Com619,238Increased0.849.6837,086,000.00-4.8259.89Form 13
Contravisory Investment Management, Inc.12-31-2020Com443Increased9.110.0127,000.003.8560.95Form 13
Fruth Investment Management12-31-2020Com29,399Decreased-1.010.611,760,000.00-6.5859.87Form 13
Sonora Investment Management, Llc12-31-2020Equities132Maintained0.000.008,000.000.0060.61Form 13
Xr Securities Llc12-31-2020Com15,880New!0.000.02344,000.000.0066.02Form 13
Sowell Financial Services Llc12-31-2020Com13,441Increased5.920.03805,000.000.0059.89Form 13
Benson Investment Management Company, Inc.12-31-2020Com70,014Increased11.192.564,193,000.004.9659.89Form 13
Polianta Ltd12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Radnor Capital Management, Llc12-31-2020Com31,164Decreased-5.140.531,866,000.00-7.4459.88Form 13
Ifm Investors Pty Ltd12-31-2020Com77,670Increased17.400.154,652,000.0010.8159.89Form 13
Pinnacle Bank12-31-2020Com78Maintained0.000.005,000.000.0064.10Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com15,923Maintained0.000.10954,000.00-5.5459.91Form 13
Global Retirement Partners, Llc12-31-2020Com449Increased21.680.0027,000.0017.3960.13Form 13
Strategic Investment Advisors / Mi12-31-2020Com17,926Increased425.690.311,074,000.00394.9359.91Form 13
Pacifica Partners Inc.12-31-2020Com2,692Decreased-30.640.16161,000.00-34.8259.81Form 13
Davenport & Co Llc12-31-2020Com835,900Increased1635.560.4950,062,000.001,538.1559.89Form 13
Gateway Investment Advisers Llc12-31-2020Com60,615Decreased-1.220.043,630,000.00-6.7859.89Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com44,618Decreased-22.290.072,672,000.00-26.6559.89Form 13
Bellecapital International Ltd.12-31-2020Com14,557Increased37.890.29872,000.0030.1559.90Form 13
Kovack Advisors, Inc.12-31-2020Ord4,283Increased0.730.04257,000.00-1.9160.00Form 13
Larson Financial Group Llc12-31-2020Com16Maintained0.000.001,000.000.0062.50Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock2,219Increased20.010.00133,000.0013.6859.94Form 13
Bennicas & Associates, Inc.12-31-2020Com121,198Decreased-0.344.237,259,000.00-5.9259.89Form 13
Endurance Wealth Management, Inc.12-31-2020Stock500Maintained0.000.0030,000.00-6.2560.00Form 13
Cardinal Capital Management, Inc.12-31-2020Com59Maintained0.000.004,000.000.0067.80Form 13
Baystate Wealth Management Llc12-31-2020Stock1,252Maintained0.000.0175,000.00-5.0659.90Form 13
Clarius Group, Llc12-31-2020Com8,096Increased7.900.05485,000.001.8959.91Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock1,668Increased0.790.03100,000.00-4.7659.95Form 13
Leelyn Smith, Llc12-31-2020Common Stock100New!0.000.006,000.000.0060.00Form 13
Sowa Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stack Financial Management, Inc12-31-2020Com384,012Increased2.282.0322,998,000.00-3.4659.89Form 13
Dnb Asset Management As12-31-2020Common162,478Increased6.289.999,730,807,000.000.3259,890.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edge Wealth Management Llc12-31-2020Com1,487Increased23.300.0289,000.0015.5859.85Form 13
Lenox Wealth Advisors, Llc12-31-2020Com51Maintained0.000.003,000.000.0058.82Form 13
Miracle Mile Advisors, Llc12-31-2020Stock27,072Increased12.610.101,621,000.006.3059.88Form 13
Lgt Capital Partners Ltd.12-31-2020Com1,388,780Increased32.472.8883,174,000.0025.0459.89Form 13
Johanson Financial Advisors, Inc.12-31-2020Com16,325Increased6.370.39978,000.000.9359.91Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities6,305New!0.000.15378,000.000.0059.95Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock1,800New!0.000.03108,000.000.0060.00Form 13
Fny Investment Advisers, Llc12-31-2020Com100Maintained0.000.005,000.000.0050.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reitz Capital Advisors Llc12-31-2020Com9,345Increased31.990.45560,000.0024.7259.93Form 13
Old National Bancorp /in/12-31-2020Com12,231Decreased-14.050.03732,000.00-18.94118.43Form 13
Park Avenue Securities Llc12-31-2020Com5,500Increased20.030.01329,000.0013.0659.82Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com12,215Increased91.880.17738,000.0082.6760.42Form 13
Farmers & Merchants Investments Inc12-31-2020Com430Maintained0.000.0026,000.00-3.7060.47Form 13
Deltec Asset Management Llc12-31-2020Com26,650Decreased-5.230.241,596,000.00-10.5459.89Form 13
Boenning & Scattergood, Inc.12-31-2020Com13,495Increased31.100.17808,000.0023.7459.87Form 13
Buffington Mohr Mcneal12-31-2020Stock16,752Increased3.240.231,003,000.00-2.6259.87Form 13
Busey Wealth Management12-31-2020Common Stock4,198Decreased-17.330.01252,000.00-21.74122.45Form 13
Bartlett & Co. Llc12-31-2020Com464Increased1446.670.0028,000.001,300.0060.34Form 13
Marketfield Asset Management Llc12-31-2020Com64,970Decreased-2.472.904,122,000.00-2.4863.44Form 13
Pacer Advisors, Inc.12-31-2020Common Stock72,402Increased27.300.084,336,000.0020.1459.89Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com50,472Increased22.910.313,023,000.0016.05119.89Form 13
Ellis Investment Partners, Llc12-31-2020Com0Decreased-100.000.000.00-100.000.00Form 13
Justinvest Llc12-31-2020Com6,784Maintained0.000.09406,000.000.0059.85Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com21,746Maintained0.000.391,302,000.00-5.6559.87Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc12-31-2020Com8,971Increased16.430.27537,000.009.8259.86Form 13
Tsfg, Llc12-31-2020Common Stock369Increased27.680.0122,000.0022.2259.62Form 13
Kestra Advisory Services, Llc12-31-2020Com18,711Increased46.800.011,130,000,000.0039.3360,392.28Form 13
Cutler Group Lp12-31-2020Com179,167Decreased-6.300.153,235,000.009.4865.33Form 13
Pendal Group Ltd12-31-2020Com177,722Increased60.120.1110,644,000.0055.32119.79Form 13
Tci Wealth Advisors, Inc.12-31-2020Com1,605Decreased-0.860.0496,000.00-6.8059.81Form 13
Kestra Private Wealth Services, Llc12-31-2020Com7,363Increased39.210.03445,000,000.0032.4460,437.32Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com4,500New!0.000.09270,000.000.0060.00Form 13
Highland Capital Management, Llc12-31-2020Com45,306Decreased-1.350.172,713,000.00-6.9059.88Form 13
Avantax Advisory Services, Inc.12-31-2020Com7,938Decreased-52.500.01475,000.00-55.2759.84Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock175New!0.000.0010,000.000.0057.14Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com207,192Decreased-6.870.1012,408,000.00-12.10122.39Form 13
Evanson Asset Management, Llc12-31-2020Com4,347Maintained0.000.04260,000.00-5.8059.81Form 13
Dorchester Wealth Management Co12-31-2020Com79,582Decreased-1.201.264,766,000.00-6.7559.89Form 13
Nwam Llc12-31-2020Com5,065Maintained0.000.03303,000.000.0059.82Form 13
Sicart Associates Llc12-31-2020Com41,706Decreased-3.580.622,498,000.00-9.0059.90Form 13
Close Asset Management Ltd12-31-2020Com1,200Maintained0.000.0172,000.00-5.2660.00Form 13
We Are One Seven, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centerpoint Advisors, Llc12-31-2020Com683Increased0.150.0341,000.00-4.6560.03Form 13
International Assets Investment Management, Llc12-31-2020Com2,375New!0.000.03142,239,000.000.0059,890.11Form 13
Ibm Retirement Fund12-31-2020Com29,784Increased14.020.121,784,000.007.6659.90Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock110,495Increased48.270.036,618,000.0039.9759.89Form 13
Ballentine Partners, Llc12-31-2020Com41,987Decreased-3.060.102,515,000.00-8.48239.68Form 13
Capital Wealth Planning, Llc12-31-2020Com1,168,139Maintained0.002.7872,020,000.000.00121.64Form 13
Jnba Financial Advisors12-31-2020Com4,000Maintained0.000.04240,000.00-5.5160.00Form 13
Ifp Advisors, Inc12-31-2020Stock19,609Increased17.280.051,158,000.008.9459.05Form 13
V Wealth Advisors Llc12-31-2020Com6,946Maintained0.000.09416,000.000.00119.80Form 13
Veracity Capital Llc12-31-2020Com15,016Decreased-31.740.44899,000.00-35.6059.87Form 13
New York State Teachers Retirement System12-31-2020Com1,063,732Decreased-1.680.1463,707,000.000.0059.89Form 13
Strs Ohio12-31-2020Com544,870Decreased-12.730.1332,632,000.00-17.6359.89Form 13
Toth Financial Advisory Corp12-31-2020Com535Decreased-87.940.0132,000.00-88.6159.81Form 13
Nisa Investment Advisors, Llc12-31-2020Com177,143Decreased-4.660.0710,609,000.00-10.0159.89Form 13
Excalibur Management Corp12-31-2020Stock7,290New!0.000.23437,000.000.0059.95Form 13
Schafer Cullen Capital Management Inc12-31-2020Com36,524Decreased-50.760.032,187,000.00-53.5359.88Form 13
Spinnaker Trust12-31-2020Equities9,497Decreased-8.660.05568,000.00-13.8159.81Form 13
Hollencrest Capital Management12-31-2020Com16,714Maintained0.000.101,001,000.00-5.66120.19Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com30,325Decreased-18.890.151,816,000.00-23.4459.88Form 13
Canal Insurance Co12-31-2020Com70,000Maintained0.001.754,192,000.00-5.6359.89Form 13
Cullen Capital Management, Llc12-31-2020Com11,770Maintained0.000.04705,000.00-5.6259.90Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com17,941Increased30.290.083,456,000.00295.42192.63Form 13
Eidelman Virant Capital12-31-2020Com61,100Increased48.661.603,663,000.0040.9959.95Form 13
Clean Yield Group12-31-2020Stock5,800Increased213.510.12347,000.00196.5859.83Form 13
Zweig-dimenna Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Artemis Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Com1,552Increased196.180.0093,000.00181.8259.92Form 13
Signalpoint Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama12-31-2020Com322,645Decreased-0.320.0819,323,000.00-5.9159.89Form 13
E&g Advisors, Lp12-31-2020Com9,840Increased123.640.18589,000.00116.5459.86Form 13
Jjj Advisors Inc.12-31-2020Com5,365Increased5.400.16321,000.00-0.6259.83Form 13
Ironwood Financial, Llc12-31-2020Com47Maintained0.000.003,000.000.0063.83Form 13
Pm Capital Ltd12-31-2020Com146,570Maintained0.001.728,778,000.00-5.6159.89Form 13
Csenge Advisory Group12-31-2020Com5,635Increased5.520.04337,000.003.6959.80Form 13
Md Financial Management Inc.12-31-2020Com472New!0.000.0028,000.000.0059.32Form 13
Private Capital Group, Llc12-31-2020Common Stock2,485Decreased-0.040.03149,000.00-5.7059.96Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Associates Ltd12-31-2020Com7,962Increased0.330.01477,000.00-5.3659.91Form 13
Manchester Financial Inc12-31-2020Com50Maintained0.000.003,000.000.0060.00Form 13
Keating Investment Counselors Inc12-31-2020Com7,852Increased11.340.24470,000.005.1559.86Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com5,600Decreased-55.560.03335,000.00-58.0759.82Form 13
Brave Asset Management Inc12-31-2020Com5,897Maintained0.000.13353,000.00-5.6159.86Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com11,400Increased8.570.02683,000.002.5559.91Form 13
Calamos Advisors Llc12-31-2020Com121,693Decreased-3.780.047,288,000.00-9.1859.89Form 13
Penbrook Management Llc12-31-2020Com1,232New!0.000.0574,000.000.0060.06Form 13
Usca Ria Llc12-31-2020Com67,709Decreased-18.640.284,055,000.00-23.2059.89Form 13
Cwm, Llc12-31-2020Com6,324Decreased-9.030.00379,000.00-14.0659.93Form 13
Tarbox Family Office, Inc.12-31-2020Com901Maintained0.000.0154,000.00-5.2659.93Form 13
Exane Derivatives12-31-2020Stock8,936Decreased-7.489.99535,143,000.00-12.6759,886.19Form 13
Gwm Advisors Llc12-31-2020Common Stock11,132Increased20.590.02667,000.0013.8259.92Form 13
Alphastar Capital Management, Llc12-31-2020Com7,883New!0.000.08488,000.000.0061.91Form 13
First Bank & Trust12-31-2020Common Stock65Maintained0.000.004,000.000.0061.54Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares4,210New!0.000.01238,000.000.00116.08Form 13
Crewe Advisors Llc12-31-2020Com101New!0.000.006,000.000.0059.41Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com250Maintained0.000.0115,000.00-6.2560.00Form 13
180 Wealth Advisors, Llc12-31-2020Com3,408New!0.000.06211,000.000.0061.91Form 13
Lindbrook Capital, Llc12-31-2020Stock2,092Increased54.390.03125,000.0045.3559.75Form 13
Atlas Private Wealth Management12-31-2020Stock1,484Decreased-11.460.0689,000.00-16.0459.97Form 13
Wolff Wiese Magana Llc12-31-2020Com103New!0.000.016,000.000.0058.25Form 13
Mcrae Capital Management Inc12-31-2020Com5,400Maintained0.000.09323,000.00-5.8359.81Form 13
James Investment Research Inc12-31-2020Com41,996Decreased-23.990.232,515,000.00-28.25119.81Form 13
Inverness Counsel Llc /ny/12-31-2020Com9,655Decreased-2.520.02578,000.00-7.9659.87Form 13
Griffin Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd1.638,270Decreased-9.180.052,292,000.00-14.2959.89Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com418,612Increased5.250.1525,071,000.00-0.6559.89Form 13
Dorsey Wright & Associates12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com260,278Increased0.680.0415,590,000.00-4.9659.90Form 13
Pggm Investments12-31-2020Com62,222New!0.000.023,726,000.000.0059.88Form 13
Asset Dedication, Llc12-31-2020Equities63Maintained0.000.004,000.000.0063.49Form 13
American Research & Management Co.12-31-2020Com26Maintained0.000.002,000.000.0076.92Form 13
Arizona State Retirement System12-31-2020Com261,342Increased7.070.1415,652,000.001.0759.89Form 13
Perigon Wealth Management, Llc12-31-2020Com33,092Increased11.920.221,814,000.004.9273.21Form 13
Gemmer Asset Management Llc12-31-2020Com822Decreased-0.240.0149,000.00-5.7759.61Form 13
Wealth Architects, Llc12-31-2020Com4,129Decreased-1.100.06247,000.00-6.7959.82Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock70New!0.000.004,000.000.0057.14Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com3,928Increased5.390.17235,000.00-0.4259.83Form 13
Hhm Wealth Advisors, Llc12-31-2020Com530Maintained0.000.0132,000.00-5.8860.38Form 13
Nkcfo Llc12-31-2020Com221,900Increased12.275.2713,290,000.005.9759.89Form 13
Coastal Capital Group, Inc.12-31-2020Stock508Increased0.790.0130,000.00-6.2559.06Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Gleason Group, Inc.12-31-2020Com108Maintained0.000.007,000.000.0064.81Form 13
Goalvest Advisory Llc12-31-2020Stock7,902New!0.000.40473,000.000.0059.86Form 13
Legal Advantage Investments, Inc.12-31-2020Com1,600New!0.000.0796,000.000.0060.00Form 13
Terril Brothers, Inc.12-31-2020Com451,659Decreased-0.817.1627,050,000.00-6.3859.89Form 13
First American Trust, Fsb12-31-2020Common Stock35,174Decreased-5.260.352,107,000.00-10.57119.94Form 13
Conning Inc.12-31-2020Com11,119Decreased-3.130.02666,000.00-8.5259.90Form 13
Comerica Bank12-31-2020Com157,549Decreased-4.099.999,729,000.00-2.05123.61Form 13
Hanseatic Management Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities1,592Increased799.440.0096,000.00772.73121.87Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities565Maintained0.000.0034,000.00-5.5660.18Form 13
Truehand, Inc12-31-2020Basic Industries625Maintained0.000.0222,000.00-40.5435.20Form 13
World Asset Management Inc12-31-2020Com20,153Decreased-4.730.121,207,000.00-10.0659.89Form 13
Lesa Sroufe & Co12-31-2020Com65,145Decreased-4.004.663,902,000.00-9.3659.90Form 13
Mizuho Securities Usa Llc12-31-2020Com4,297New!0.000.02257,000.000.0059.81Form 13
Creative Planning12-31-2020Com39,535Increased51.950.012,322,000.0040.6462.39Form 13
Macroview Investment Management Llc12-31-2020Com98Maintained0.000.016,000.000.0061.22Form 13
Alpha Cubed Investments, Llc12-31-2020Com177,357Decreased-2.570.9110,622,000.00-8.0359.89Form 13
Private Ocean, Llc12-31-2020Com240Maintained0.000.0014,000.00-6.6758.33Form 13
Caprock Group, Inc.12-31-2020Com10,305Increased10.140.07617,000.003.8759.87Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com5,950Increased28.680.01356,000.0021.5059.83Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com10,127Decreased-0.250.26607,000.00-5.7559.94Form 13
Usa Financial Portformulas Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Patton Fund Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hms Capital Management, Llc12-31-2020Com3,418Increased4.620.09205,000.00-0.9759.98Form 13
Fortem Financial Group, Llc12-31-2020Com8,193Decreased-6.480.29491,000.00-11.6959.93Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock132Maintained0.000.018,000.000.0060.61Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock8,637Decreased-4.240.35517,000.00-9.6259.86Form 13
Planned Solutions, Inc.12-31-2020Stock1,469Increased769.230.0788,000.00700.0059.90Form 13
Central Trust Co12-31-2020Common Stock5,374Increased30.539.99322,000.0023.37119.69Form 13
Royal London Asset Management Ltd12-31-2020Com293,042Decreased-6.110.0917,552,000.00-10.4259.90Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com50,195Increased4.940.053,006,000.00-0.9659.89Form 13
Victory Capital Management Inc12-31-2020Com1,784,995Decreased-16.230.12106,903,000.00-20.9359.89Form 13
Jag Capital Management, Llc12-31-2020Com133,559Increased24.020.727,999,000.0017.06119.80Form 13
Foster & Motley Inc12-31-2020Com8,241Decreased-2.900.05494,000.00-8.3559.94Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com126,000Decreased-16.671.987,546,000.00-21.3559.89Form 13
Alphamark Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com138Maintained0.000.008,000.00-11.1157.97Form 13
Assenagon Asset Management S.a.12-31-2020Com24,789Decreased-96.830.651,485,000.00-97.0159.91Form 13
Jfs Wealth Advisors, Llc12-31-2020Com100Maintained0.000.006,000.000.0060.00Form 13
Harvest Investment Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors12-31-2020Com153,644Increased3.090.589,202,000.00-99.9059.89Form 13
Abacus Planning Group, Inc.12-31-2020Com5,968Increased9.560.11357,000.003.1859.82Form 13
Intersect Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tradelink Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com3,360Increased5.560.02201,000.00-0.5059.82Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com32,300Decreased-82.760.011,934,000.00-83.7359.88Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock210Increased0.480.0113,000.000.0061.90Form 13
Ae Wealth Management Llc12-31-2020Com41,815Increased3.030.032,504,000.00-2.7659.88Form 13
State Of Michigan Retirement System12-31-2020Com202,026Decreased-1.460.0812,099,000.00-4.4259.89Form 13
Atlantic Union Bankshares Corp12-31-2020Com15,002Increased7.260.09898,000.001.2459.86Form 13
Hartford Investment Management Co12-31-2020Com91,738Increased9.300.155,494,000.003.1559.89Form 13
Cabot Wealth Management Inc12-31-2020Com185,017Increased8.991.7011,081,000.002.8859.89Form 13
Duncker Streett & Co Inc12-31-2020Com2,688Maintained0.000.03161,000.00-5.8559.90Form 13
Icon Advisers Inc/co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wright Investors Service Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stoneridge Investment Partners Llc12-31-2020Com6,550New!0.000.23392,000.000.0059.85Form 13
First Trust Advisors Lp12-31-2020Com355,584Increased9.970.0321,296,000.003.8059.89Form 13
Colrain Capital Llc12-31-2020Com3,936Maintained0.000.48236,000.00-5.6059.96Form 13
British Columbia Investment Management Corp12-31-2020Com135,711Decreased-2.500.068,128,000.00-7.9759.89Form 13
Envestnet Asset Management Inc12-31-2020Com231,060Increased9.220.0113,838,000.003.0959.89Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com63,768Increased3.710.113,819,000.00-2.1059.89Form 13
Legacy Capital Partners, Inc.12-31-2020Stock25,051Decreased-5.440.591,501,000.00-10.7159.92Form 13
Simplex Trading, Llc12-31-2020Com218,976Maintained0.000.0213,114,000.000.0059.89Form 13
Amf Pensionsforsakring Ab12-31-2020Com343,683Increased7.040.1720,600,000.001.1159.94Form 13
Oxbow Advisors, Llc12-31-2020Com39,507Decreased-24.510.302,366,000.00-28.7359.89Form 13
Telos Capital Management, Inc.12-31-2020Com156,828Increased135.851.439,392,000.00122.6159.89Form 13
Empirical Finance, Llc12-31-2020Com7,559Increased23.010.08453,000.0016.1559.93Form 13
Empowered Funds, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Patten Group, Inc.12-31-2020Com38,342Decreased-5.410.622,296,000.00-10.7359.88Form 13
Wespac Advisors Socal, Llc12-31-2020Com114,115Increased0.872.716,834,000.00-3.8459.89Form 13
Legacy Bridge, Llc12-31-2020Com800Maintained0.000.0348,000.00-5.8860.00Form 13
Parallel Advisors, Llc12-31-2020Stock16,246Decreased-21.160.05973,000.00-25.5559.89Form 13
Glenview Trust Co12-31-2020Com11,803Decreased-36.750.03707,000.00-40.2959.90Form 13
Mps Loria Financial Planners, Llc12-31-2020Com59New!0.000.004,000.000.0067.80Form 13
Successful Portfolios Llc12-31-2020Com7,166Increased0.990.31429,000.00-4.6759.87Form 13
Claret Asset Management Corp12-31-2020Com13,876Decreased-2.910.16831,000.00-8.3859.89Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com26,429Decreased-2.160.841,583,000.00-7.6459.90Form 13
Treasurer Of The State Of North Carolina12-31-2020Com470,067Increased6.230.1928,152,000.000.2759.89Form 13
Evolution Wealth Advisors, Llc12-31-2020Com127,236Maintained0.001.727,620,000.00-5.6159.89Form 13
Hoover Financial Advisors, Inc.12-31-2020Com200New!0.000.0013,000.000.0065.00Form 13
Savior Llc12-31-2020Com496Increased39.720.0230,000.0036.3660.48Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com175Maintained0.000.0110,000.00-9.0957.14Form 13
Royal Fund Management, Llc12-31-2020Com8,630New!0.000.11516,000.000.0059.79Form 13
Mufg Americas Holdings Corp12-31-2020Com92New!0.000.006,000.000.0065.22Form 13
Cibc Asset Management Inc12-31-2020Com1,197,918Decreased-39.910.3471,590,000.00-43.6159.76Form 13
Oak Ridge Investments Llc12-31-2020Com8,230Maintained0.000.04493,000.00-5.56119.78Form 13
Palouse Capital Management, Inc.12-31-2020Com77,237Increased79.252.454,626,000.0069.2059.89Form 13
Western Financial Corporation12-31-2020Com8,170New!0.000.32489,000.000.0059.85Form 13
First Interstate Bank12-31-2020Com3,608Maintained0.000.03216,000.00-5.6859.87Form 13
Trust Co Of Vermont12-31-2020Com737Maintained0.000.0044,000.00-6.3859.70Form 13
Country Trust Bank12-31-2020Common Stock238Maintained0.000.0014,000.00-6.6758.82Form 13
Jmg Financial Group, Ltd.12-31-2020Com4,140New!0.000.02248,000.000.0059.90Form 13
Tsp Capital Management Group, Llc12-31-2020Com107,716Decreased-0.362.296,451,000.00-5.9659.89Form 13
Financial Sense Advisors, Inc.12-31-2020Com10,142Increased22.350.22607,000.0015.4059.85Form 13
Alps Advisors Inc12-31-2020Com475,415Increased6.580.3228,472,000.000.60179.73Form 13
Meridian Investment Counsel Inc.12-31-2020Com10,802Maintained0.000.27647,000.00-5.5559.90Form 13
Sandy Spring Bank12-31-2020Com54Maintained0.000.003,000.000.0055.56Form 13
Bronte Capital Management Pty Ltd.12-31-2020Com331,769Decreased-12.903.1419,870,000.00-16.9959.89Form 13
Savant Capital, Llc12-31-2020Com6,637Decreased-2.910.02397,000.00-8.5359.82Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com493,025Decreased-5.250.1029,527,000.00-10.5759.89Form 13
Tobam12-31-2020Com1,025,980Increased13.072.7361,446,000.006.7259.89Form 13
Financial Management Professionals, Inc.12-31-2020Com120Maintained0.000.007,000.00-12.5058.33Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com13,403Increased12.230.15803,000.005.94119.84Form 13
Advisors Preferred, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gratus Capital Llc12-31-2020Com5,000New!0.000.04299,000.000.0059.80Form 13
Almanack Investment Partners, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gables Capital Management Inc.12-31-2020Com5,400Maintained0.000.19323,000.00-5.8359.81Form 13
Sage Rhino Capital Llc12-31-2020Com10,528Increased0.210.25631,000.00-5.4059.94Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton12-31-2020Com444Maintained0.000.0027,000.00-3.5760.81Form 13
Db Wealth Management Group, Llc12-31-2020Com28New!0.000.002,000.000.0071.43Form 13
Meyer Handelman Co12-31-2020Com244,488Increased6.440.6514,643,000.000.47180.67Form 13
Los Angeles Capital Management Llc12-31-2020Com427,423Increased28.790.1125,598,000.0021.5759.89Form 13
Regentatlantic Capital Llc12-31-2020Com43,000Decreased-12.450.102,575,000.00-17.3659.88Form 13
Texas Permanent School Fund12-31-2020Com141,643Decreased-6.180.108,483,000.00-11.44119.81Form 13
Bancorpsouth Bank12-31-2020Com56,500Decreased-0.190.533,384,000.00-5.79119.77Form 13
Sg Americas Securities, Llc12-31-2020Com235,937Increased198.470.0814,130,000.00181.7059.89Form 13
Wbi Investments, Inc.12-31-2020Com42,049New!0.000.382,518,000.000.00119.77Form 13
Advisornet Financial, Inc12-31-2020Stock2,592Maintained0.000.01155,000.00-5.4959.80Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com68,484Decreased-9.869.994,101,000.00-14.9259.88Form 13
Intact Investment Management Inc.12-31-2020Com9,200Decreased-11.540.02551,000.00-16.5259.89Form 13
National Asset Management, Inc.12-31-2020Com9,589Decreased-26.940.03575,000.00-30.3959.96Form 13
Harbor Investment Advisory, Llc12-31-2020Stock41Decreased-94.660.002,000.00-95.9248.78Form 13
Daiwa Securities Group Inc.12-31-2020Com40,701Increased11.200.022,438,000.0047.1359.90Form 13
Clear Harbor Asset Management, Llc12-31-2020Com25,567Increased120.460.13942,000.00-99.8760.87Form 13
Glassman Wealth Services12-31-2020Com700Increased14.570.0142,000.007.6960.00Form 13
Ellevest, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com103Maintained0.000.006,000.00-14.2958.25Form 13
Tlwm12-31-2020Com10,196Increased0.430.24611,000.00-4.2359.93Form 13
Anderson Fisher Llc12-31-2020Com17,505Decreased-24.860.301,048,000.00-27.1259.87Form 13
Maryland State Retirement & Pension System12-31-2020Com13,000New!0.000.15799,000.000.0061.46Form 13
Steel Peak Wealth Management Llc12-31-2020Com6,966Increased5.450.04417,000.002.2159.86Form 13
Jsf Financial, Llc12-31-2020Com3,877New!0.000.16232,000.000.0059.84Form 13
Orion Portfolio Solutions, Llc12-31-2020Com4,322Increased24.700.01259,000.0021.0359.93Form 13
Us Bancorp \de\12-31-2020Common Stock85,661Decreased-9.560.015,129,000.00-14.67180.28Form 13
Valley Forge Investment Consultants Inc Adv12-31-2020Com3,400New!0.000.18204,000.000.0060.00Form 13
Bell Bank12-31-2020Com3,500Decreased-0.480.03210,000.00-5.8360.00Form 13
Gabelli Funds Llc12-31-2020Com2,542,049Decreased-11.511.08152,243,000.00-16.4859.89Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com12,584Increased16.240.00754,000.009.75119.83Form 13
Motco12-31-2020Com145Increased119.700.009,000.00125.0062.07Form 13
Aperio Group, Llc12-31-2020Com1,091,369Decreased-5.590.1965,362,000.00-10.89119.90Form 13
Blackrock Inc.12-31-2020Com93,621,891Decreased-3.850.185,607,015,000.00-9.241,228.82Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com5,208Decreased-0.630.03312,000.00-6.02180.55Form 13
Indexiq Advisors Llc12-31-2020Com18,420Increased39.250.041,103,000.0031.3159.88Form 13
Ninety One Uk Ltd12-31-2020Common Stock2,314,913Decreased-8.770.43138,640,000.00-13.8959.89Form 13
Private Harbour Investment Management & Counsel, Llc12-31-2020Com7,917Maintained0.000.47474,000.00-5.5859.87Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com19,550Increased44.280.351,171,000.0036.1659.90Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com3,444,947Decreased-11.780.13206,318,000.00-16.7359.89Form 13
Heathbridge Capital Management Ltd.12-31-2020Com463,050Increased3.669.3827,732,000.00-2.1659.89Form 13
Hudock, Inc.12-31-2020Com87Maintained0.000.005,000.000.0057.47Form 13
Swiss National Bank12-31-2020Com5,403,658Decreased-0.720.23323,625,000.00-6.2959.89Form 13
Granite Point Capital Management, L.p.12-31-2020Com22,000New!0.000.071,318,000.000.0059.91Form 13
Malaga Cove Capital, Llc12-31-2020Com41,279Increased0.211.212,583,000.00-1.1962.57Form 13
Next Financial Group, Inc12-31-2020Com2,583Decreased-27.360.01155,000.00-31.11121.55Form 13
C Worldwide Group Holding A/s12-31-2020Com39,332Maintained0.000.032,356,000.00-2.97119.80Form 13
Ropes Wealth Advisors Llc12-31-2020Com20Decreased-9.090.001,000.000.0050.00Form 13
D'orazio & Associates, Inc.12-31-2020Com1,199New!0.000.0272,000.000.0060.05Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcilrath & Eck, Llc12-31-2020Com56Maintained0.000.003,000.000.0053.57Form 13
Claraphi Advisory Network, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Core Wealth Advisors, Inc.12-31-2020Com100New!0.000.016,000.000.0060.00Form 13
Banque Cantonale Vaudoise12-31-2020Com37,064Decreased-23.470.122,220,000.00-27.7659.90Form 13
Emerald Advisors, Llc12-31-2020Com50,280Decreased-1.281.043,011,000.00-6.8459.88Form 13
Cypress Point Wealth Management, Llc12-31-2020Com2,615New!0.000.24157,000.000.0060.04Form 13
Hexagon Capital Partners Llc12-31-2020Stock500Maintained0.000.0129,000.00-9.3858.00Form 13
Rwm Asset Management, Llc12-31-2020Com210New!0.000.0013,000.000.0061.90Form 13
Cowa, Llc12-31-2020Com160New!0.000.0110,000.000.0062.50Form 13
Pitcairn Co12-31-2020Com8,984Decreased-0.170.04538,000.00-5.7859.88Form 13
Jennison Associates Llc12-31-2020Com334,941Decreased-3.020.0120,060,000.00-8.4659.89Form 13
Lincoln National Corp12-31-2020Com4,172Increased12.360.01250,000.005.93122.82Form 13
Gamco Investors, Inc. Et Al12-31-2020Com632,044Decreased-9.160.3537,853,000.00-11.8859.89Form 13
Washington Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gabelli & Co Investment Advisers, Inc.12-31-2020Com8,740Decreased-8.960.08523,000.00-11.8059.84Form 13
Sumitomo Life Insurance Co12-31-2020Common25,676Decreased-8.960.061,538,000.00-14.0859.90Form 13
Securian Asset Management, Inc12-31-2020Com71,909Decreased-1.640.104,307,000.00-7.1659.90Form 13
Lsv Asset Management12-31-2020Com1,327,000Increased4984.290.1479,474,000.004,699.1559.89Form 13
Bowen Hanes & Co Inc12-31-2020Com39,689Decreased-92.810.082,377,000.00-93.2159.89Form 13
Mcmillion Capital Management Inc12-31-2020Stock25,870New!0.000.941,549,000.000.0059.88Form 13
Alliancebernstein L.p.12-31-2020Com1,307,729Decreased-9.440.0478,320,000.00-14.5259.89Form 13
Hyman Charles D12-31-2020Com22,400Decreased-0.420.111,342,000.00-5.9659.91Form 13
Agf Investments Inc.12-31-2020Com154,975Decreased-2.400.089,281,000.00-7.8859.89Form 13
Greenleaf Trust12-31-2020Com12,826Increased3.500.01768,000.00-2.2959.88Form 13
High Pointe Capital Management Llc12-31-2020Com62,565Increased10.773.553,747,000.004.5559.89Form 13
Rock Point Advisors, Llc12-31-2020Com3,647Maintained0.000.07218,000.00-5.6359.78Form 13
Employers Holdings, Inc.12-31-2020Com4,350Maintained0.000.16261,000.00-5.4360.00Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com4,000Maintained0.000.04240,000.00-5.5160.00Form 13
Point View Wealth Management, Inc.12-31-2020Com14,033Decreased-0.990.34840,000.00-6.5659.86Form 13
K.j. Harrison & Partners Inc12-31-2020Com32,668Decreased-77.260.321,956,000.00-78.5659.88Form 13
Cibc World Markets Inc.12-31-2020Com370,438Decreased-3.580.0722,186,000.00-8.9959.89Form 13
Ima Wealth, Inc.12-31-2020Com468Maintained0.000.0128,000.00-6.6759.83Form 13
Agf Investments Llc12-31-2020Com18,478Decreased-27.540.131,107,000.00-31.5859.91Form 13
Rwc Asset Management Llp12-31-2020Com2,119,922Increased9.894.22126,869,000.003.7359.85Form 13
Waratah Capital Advisors Ltd.12-31-2020Com204,428New!0.000.8412,243,000.000.0059.89Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock7,438Maintained0.000.10445,000.00-5.7259.83Form 13
Madrona Financial Services, Llc12-31-2020Com20,100Increased0.500.671,204,000.00-5.1259.90Form 13
Pettee Investors, Inc.12-31-2020Com25,622Increased13.660.811,535,000.007.3459.91Form 13
Arete Wealth Advisors, Llc12-31-2020Com4,185Decreased-17.670.04254,000.00-19.8760.69Form 13
Vident Investment Advisory, Llc12-31-2020Com41,910Increased10.980.102,510,000.004.7659.89Form 13
Railway Pension Investments Ltd12-31-2020Com390,600Increased3.030.4323,393,000.00-2.7559.89Form 13
Simmons Bank12-31-2020Common Stock32,014Increased38.850.151,917,000.0034.62239.79Form 13
Jacobi Capital Management Llc12-31-2020Com1,661Increased20.800.0299,000.0013.7959.60Form 13
Flagship Harbor Advisors, Llc12-31-2020Com4,584Increased13.630.03275,000.007.8459.99Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock970,195Decreased-34.630.1158,329,000.00-37.84541.10Form 13
Seelaus Asset Management Llc12-31-2020Com4,850Maintained0.000.21290,000.00-5.8459.79Form 13
Versant Capital Management, Inc12-31-2020Stock2,034Decreased-2.160.05121,000.00-5.4759.49Form 13
Old North State Trust, Llc12-31-2020Com2,592Increased660.120.12155,000.00604.5559.80Form 13
Fortis Capital Management Llc12-31-2020Com33,000New!0.001.511,976,000.000.0059.88Form 13
Bp Plc12-31-2020Com33,660Decreased-82.330.062,016,000.00-83.3259.89Form 13
Fmr Llc12-31-2020Com24,384,169Decreased-2.010.131,460,368,000.00-4.95239.56Form 13
Fil Ltd12-31-2020Com16,855Decreased-81.410.001,009,000.00-81.98119.71Form 13
Sei Investments Co12-31-2020Com129,160Decreased-42.110.017,737,000.00-45.36179.76Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock5,801Decreased-0.820.01347,000.00-6.4759.82Form 13
Cowen And Company, Llc12-31-2020Com112,864Decreased-2.750.161,831,000.00-18.4865.43Form 13
Howe & Rusling Inc12-31-2020Com34,935New!0.000.322,092,000.000.0059.88Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,563,717Decreased-5.030.1093,651,000.00-10.3659.89Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com83,458Decreased-2.640.084,998,000.00-8.1159.89Form 13
Toronto Dominion Bank12-31-2020Com613,952Increased12.940.0636,768,000.006.58354.88Form 13
Commerce Bank12-31-2020Com37,383Decreased-4.160.022,239,000.00-9.54119.77Form 13
Roberts Glore & Co Inc /il/12-31-2020Com5,150Decreased-1.640.10308,000.00-7.2359.81Form 13
D L Carlson Investment Group Inc12-31-2020Com98,418Increased144.981.075,894,000.00131.2359.89Form 13
Bessemer Group Inc12-31-2020Sc33,699Decreased-62.710.002,018,000.00-64.80360.57Form 13
Washington Trust Co12-31-2020Com686Increased586.000.0041,000.00583.3359.77Form 13
Keybank National Association/oh12-31-2020Com9,996Increased38.200.00599,000.0030.5059.92Form 13
Oregon Public Employees Retirement Fund12-31-2020Com143,287Decreased-42.850.118,581,000.00-46.0659.89Form 13
Profund Advisors Llc12-31-2020Com107,245Decreased-20.270.286,423,000.00-24.7559.89Form 13
Ci Investments Inc.12-31-2020Com1,051,258Increased30.310.2862,960,000.0023.0059.89Form 13
Wilkins Investment Counsel Inc12-31-2020Com361,875Decreased-2.166.0021,673,000.00-7.6459.89Form 13
Skylands Capital, Llc12-31-2020Com10,200Increased43.660.09611,000.0035.7859.90Form 13
Seabridge Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Minneapolis Portfolio Management Group, Llc12-31-2020Com559,609Decreased-0.354.2433,515,000.00-5.9459.89Form 13
Bangor Savings Bank12-31-2020Common Stock17,687Maintained0.000.141,059,000.000.0059.87Form 13
Proshare Advisors Llc12-31-2020Com158,911Increased10.540.049,517,000.004.3359.89Form 13
Hillsdale Investment Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock41New!0.000.002,000.000.0048.78Form 13
Ruffer Llp12-31-2020Com122,488Decreased-16.390.257,338,000.00-21.0759.91Form 13
Sigma Planning Corp12-31-2020Com8,513Increased129.960.02510,000.00117.0259.91Form 13
Parkside Financial Bank & Trust12-31-2020Com1,025Increased1.890.0262,000.00-3.12129.85Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com264,178Increased4.140.1215,822,000.00-1.7059.89Form 13
Drw Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc12-31-2020Com9,271Increased44.410.01555,000.0036.3659.86Form 13
Fiera Capital Corp12-31-2020Com31,635Decreased-53.450.011,887,000.00-67.3259.65Form 13
Wellington Shields Capital Management, Llc12-31-2020Com3,674New!0.000.03220,000.000.0059.88Form 13
Wellington Shields & Co., Llc12-31-2020Com25,700Increased7.980.361,539,000.001.9259.88Form 13
Hanlon Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Barometer Capital Management Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com92,385Increased212.930.265,533,000.00195.4159.89Form 13
Advisory Services Network, Llc12-31-2020Stock25,030Increased56.290.061,499,000.0047.54116.36Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Flossbach Von Storch Ag12-31-2020Com14,192,359Increased7.963.48849,980,000.001.9059.89Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock705,119Decreased-10.110.1942,230,000.00-15.16179.67Form 13
Quantitative Systematic Strategies Llc12-31-2020Com13,744Increased17.190.12823,000.0010.6259.88Form 13
Plancorp, Llc12-31-2020Com39,290Increased629.620.582,353,000.00588.0159.89Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock27Maintained0.000.001,000.000.0037.04Form 13
Mcf Advisors Llc12-31-2020Com2,485Maintained0.000.02149,000.00-5.7059.96Form 13
Compagnie Lombard Odier Scma12-31-2020Com35,012Decreased-25.080.062,100,000.00-29.15120.00Form 13
Wealthplan Partners, Llc12-31-2020Com7,351Increased1.670.04424,000.00-9.7957.68Form 13
Empire Life Investments Inc.12-31-2020Com355,839Increased0.781.5121,311,000.00-4.8759.89Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com709,580Increased1.520.3042,496,000.00-4.1859.89Form 13
Varma Mutual Pension Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc12-31-2020Com12,832Increased293.980.11768,000.00271.0159.85Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp12-31-2020Com37,724Decreased-79.790.172,259,000.00-80.9259.88Form 13
Princeton Global Asset Management Llc12-31-2020Stock250Increased390.200.0115,000.00400.0060.00Form 13
Miramar Capital, Llc12-31-2020Com69,677New!0.001.884,210,000.000.0060.42Form 13
Liberty Wealth Management Llc12-31-2020Com24New!0.000.001,000.000.0041.67Form 13
Arkadios Wealth Advisors12-31-2020Stock371Increased56.540.0022,000.00-99.8559.30Form 13
Souders Financial Advisors12-31-2020Com3,390New!0.000.09203,000.000.0059.88Form 13
Wells Fargo & Company/mn12-31-2020Com4,520,289Increased2.860.07264,926,000.00-2.35418.43Form 13
Ars Investment Partners, Llc12-31-2020Com287,176Increased12.632.1217,199,000.006.3159.89Form 13
Hancock Whitney Corp12-31-2020Com115,537Increased39.640.236,919,000.0031.79119.56Form 13
Comerica Securities,inc.12-31-2020Com5,818Decreased-24.740.03348,000.00-29.1259.81Form 13
Meeder Asset Management Inc12-31-2020Com5,162Decreased-93.590.07309,000.00-93.7959.86Form 13
Van Eck Associates Corp12-31-2020Com38,024,490Increased5.866.632,277,287,000.00-0.08119.78Form 13
Blair William & Co/il12-31-2020Com49,042Increased21.170.012,937,000.0017.5359.89Form 13
Intrust Bank Na12-31-2020Com5,534Decreased-19.360.05331,000.00-23.91107.48Form 13
Renaissance Technologies Llc12-31-2020Com4,805,106Decreased-40.040.31287,778,000.00-43.4059.89Form 13
Boston Financial Mangement Llc12-31-2020Com36,500Maintained0.000.102,186,000.00-5.6159.89Form 13
D.a. Davidson & Co.12-31-2020Com15,556Increased16.760.01932,000.0010.3059.91Form 13
Gamble Jones Investment Counsel12-31-2020Com4,029New!0.000.02241,000.000.0059.82Form 13
Baillie Gifford & Co12-31-2020Com3,200Maintained0.000.00192,000.00-5.4260.00Form 13
Rhumbline Advisers12-31-2020Com1,421,492Decreased-11.590.1285,133,000.00-16.5559.89Form 13
Aviva Plc12-31-2020Com277,471Increased3.000.0816,618,000.00-2.78119.79Form 13
Bluefin Capital Management, Llc12-31-2020Com200,367Increased150.460.437,382,000.006,799.0759.97Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity324,915Decreased-80.779.9974,534,662,000.00-59.69131,817,890.00Form 13
Strategy Asset Managers Llc12-31-2020Com173,741Decreased-4.822.4810,406,000.00-10.1559.89Form 13
Jupiter Asset Management Ltd12-31-2020Com9,841New!0.000.01589,000.000.0059.85Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com12,169New!0.000.72729,000.000.0059.91Form 13
First Eagle Investment Management, Llc12-31-2020Com18,366,344Decreased-5.503.101,099,960,000.00-10.8059.89Form 13
Assetmark, Inc12-31-2020Com1,542,879Increased22.630.5192,403,000.0015.7559.89Form 13
Clearbridge Investments, Llc12-31-2020Com379,027Decreased-32.400.0222,700,000.00-36.1959.89Form 13
Brighton Jones Llc12-31-2020Com42,803Increased207.120.05887,000.000.3459.92Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com10,286Increased1.770.02616,000.00-3.9059.89Form 13
Boston Partners12-31-2020Com2,529,291Maintained0.000.24151,479,000.000.00239.55Form 13
Keel Point, Llc12-31-2020Com9,246Increased0.380.05554,000.00-5.1459.92Form 13
Kbc Group Nv12-31-2020Com1,704,062Increased38.170.47102,056,000.0030.42119.73Form 13
Scheer, Rowlett & Associates Investment Management Ltd.12-31-2020Com705,137Decreased-16.423.2742,197,000.00-21.5659.84Form 13
Gam Holding Ag12-31-2020Com76,957Decreased-4.640.284,609,000.00-10.00179.56Form 13
Korea Investment Corp12-31-2020Com296,637Decreased-4.170.0517,758,000.00-9.6359.86Form 13
Ls Investment Advisors, Llc12-31-2020Com24,370Decreased-12.280.081,460,000.00-17.1959.91Form 13
Hightower Advisors, Llc12-31-2020Com145,657Decreased-5.100.048,716,000.00-10.7259.84Form 13
Neuberger Berman Group Llc12-31-2020Common1,371,875Decreased-15.770.0882,131,000.00-20.50119.35Form 13
Verus Financial Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc12-31-2020Com54,301Increased155.910.043,252,000.00141.4359.89Form 13
Financial Advantage, Inc.12-31-2020Com805Maintained0.000.0448,000.00-5.8859.63Form 13
Banque Pictet & Cie Sa12-31-2020Com238,358Decreased-6.120.1914,275,000.00-11.3859.89Form 13
Finemark National Bank & Trust12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hilton Capital Management, Llc12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com279,272Decreased-0.740.0616,727,000.00-6.30239.58Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com154,702Increased0.831.539,511,000.000.4061.48Form 13
Pictet North America Advisors Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amica Retiree Medical Trust12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Signet Financial Management, Llc12-31-2020Com16,822Decreased-9.910.201,007,000.00-17.1259.86Form 13
Tradewinds Capital Management, Llc12-31-2020Com131Increased167.350.008,000.00166.6761.07Form 13
Boston Private Wealth Llc12-31-2020Com5,929Increased16.300.00355,000.009.57119.70Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com66,582Increased172.030.094,119,000.00167.4761.86Form 13
Aptus Capital Advisors, Llc12-31-2020Com29,139New!0.000.081,744,000.000.00112.51Form 13
Advisor Group Holdings, Inc.12-31-2020Com113,489Decreased-2.800.016,795,000.00-8.24538.61Form 13
Harvest Fund Management Co., Ltd12-31-2020Com225Decreased-79.240.0013,000.00-80.8857.78Form 13
Standard Life Aberdeen Plc12-31-2020Com340,207Decreased-56.840.0420,377,000.00-59.26179.69Form 13
Game Creek Capital, Lp12-31-2020Com55,000Increased1.381.943,294,000.00-4.3059.89Form 13
Trinitypoint Wealth, Llc12-31-2020Com11,746New!0.000.17722,000.000.0061.47Form 13
Fiduciary Planning Llc12-31-2020Com118New!0.000.017,000.000.0059.32Form 13
Soltis Investment Advisors Llc12-31-2020Com6,596New!0.000.07395,000.000.0059.88Form 13
Tfc Financial Management12-31-2020Com55Maintained0.000.003,000.000.0054.55Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock1,389New!0.000.0583,000.000.0059.76Form 13
King Luther Capital Management Corp12-31-2020Com1,162,769Increased13.250.3969,638,000.006.8959.89Form 13
Bank Of Hawaii12-31-2020Common Stock32,864Decreased-5.240.131,968,000.00-8.0859.88Form 13
Franklin Resources Inc12-31-2020Com1,742,847Increased7.710.04104,379,000.001.66363.86Form 13
Bank Of America Corp /de/12-31-2020Com4,839,751Increased10.830.02289,852,000.007.51718.68Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com12,702Decreased-2.160.06761,000.00-11.2059.91Form 13
Stephens Inc /ar/12-31-2020Com109,028Increased16.290.126,530,000.0012.8259.89Form 13
Alleghany Corp /de12-31-2020Com2,189,000Maintained0.005.22131,200,000.00-5.54119.97Form 13
Becker Capital Management Inc12-31-2020Common Stock323,873Decreased-4.650.9619,397,000.00-10.0059.89Form 13
Brandywine Global Investment Management, Llc12-31-2020Com1,974,443Increased100.030.98118,249,000.0088.8159.89Form 13
Amica Mutual Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Panagora Asset Management Inc12-31-2020Common267,953Increased177.640.0916,048,000.00169.3159.89Form 13
Prudential Plc12-31-2020Newmont3,871Maintained0.000.00232,000.000.0059.93Form 13
Mackenzie Financial Corp12-31-2020Com733,585Decreased-8.980.0943,769,000.00-11.8459.66Form 13
Group One Trading, L.p.12-31-2020Com41,908Increased21956.840.002,510,000.0020,816.6759.89Form 13
Martingale Asset Management L P12-31-2020Com1,127,356Increased2.609.9967,519,000.00-3.16119.79Form 13
Financial Counselors Inc12-31-2020Com87,557Decreased-3.450.135,244,000.00-6.3459.89Form 13
Palisade Capital Management Llc/nj12-31-2020Com8,201Increased36.680.01491,000.0028.8759.87Form 13
Arcadia Investment Management Corp/mi12-31-2020Com1,000Decreased-44.440.0160,000.00-47.3760.00Form 13
Ing Groep Nv12-31-2020Com53,287Increased199.800.073,191,000.00182.8959.88Form 13
Twin Capital Management Inc12-31-2020Com88,843Decreased-4.750.485,321,000.00-10.0959.89Form 13
Prospector Partners Llc12-31-2020Com77,900Increased0.450.584,665,000.00-5.2059.88Form 13
Sun Life Financial Inc12-31-2020* Newmont Corp Com473Decreased-4.060.0028,000.00-9.6859.20Form 13
Bard Associates Inc12-31-2020Com17,014Maintained0.000.401,019,000.00-5.6559.89Form 13
Pictet & Cie (europe) Sa12-31-2020Com7,000New!0.000.02419,000.000.0059.86Form 13
Lazard Asset Management Llc12-31-2020Common Stock226,336Increased986.070.0213,555,000.00926.12119.78Form 13
First Mercantile Trust Co12-31-2020Com4,020New!0.000.03241,000.000.0059.95Form 13
Wetherby Asset Management Inc12-31-2020Com28,727Increased13323.830.121,720,000.0012,185.7159.87Form 13
Veritable, L.p.12-31-2020Com14,469Decreased-5.970.02867,000.00-11.1759.92Form 13
Yorktown Management & Research Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ironwood Investment Counsel, Llc12-31-2020Com4,541Increased2.920.06271,000.00-2.8759.68Form 13
Scotia Capital Inc.12-31-2020Com290,900Increased5.160.1617,422,000.00-0.7459.89Form 13
Rathbone Brothers Plc12-31-2020Com94,935Decreased-3.020.085,686,000.00-8.4559.89Form 13
Handelsbanken Fonder Ab12-31-2020Com192,938Maintained0.000.0711,555,000.00-5.6159.89Form 13
Employees Retirement System Of Texas12-31-2020Com183,000Decreased-45.860.1710,960,000.00-48.8959.89Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common34,343Decreased-2.890.062,057,000.00-8.3359.90Form 13
Signaturefd, Llc12-31-2020Com12,967Increased1.280.04777,000.00-4.3159.92Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com79,467Decreased-0.660.034,759,000.00-3.9659.89Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com160,627Decreased-14.910.079,620,000.00-19.69119.89Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems12-31-2020Com47,832New!0.000.152,865,000.000.0059.90Form 13
Boyer & Corporon Wealth Management, Llc12-31-2020Com85,493Increased2.481.535,120,000.00-3.2759.89Form 13
Eqis Capital Management, Inc.12-31-2020Com7,722Decreased-32.120.05462,000.00-36.0159.83Form 13
Hite Hedge Asset Management Llc12-31-2020Com17,814Decreased-8.070.251,067,000.00-10.7959.90Form 13
Oarsman Capital, Inc.12-31-2020Com12,083Increased14.970.28724,000.008.5559.92Form 13
Cumberland Partners Ltd12-31-2020Com77,650Decreased-5.130.424,650,000.00-10.4759.88Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com21,841New!0.000.151,308,000.000.0059.89Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock1,396Increased5.920.0183,000.000.00118.88Form 13
Mufg Securities Emea Plc12-31-2020Com140,401Maintained0.000.028,409,000.000.0059.89Form 13
Majedie Asset Management Ltd12-31-2020Com1,112,922Increased8.805.1166,716,000.002.7259.95Form 13
Moors & Cabot, Inc.12-31-2020Com21,960Increased9.600.111,316,000.003.5459.93Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com1,330Increased177.080.0580,000.00166.6760.15Form 13
Syntal Capital Partners, Llc12-31-2020Com5,144Maintained0.000.04308,000.00-5.5259.88Form 13
Ubs Group Ag12-31-2020Com3,827,389Increased50.100.08229,222,000.0041.68299.45Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com88,626Decreased-2.160.125,308,000.00-7.6459.89Form 13
Elgethun Capital Management12-31-2020Com3,123Increased1.070.08187,000.00-2.0959.88Form 13
Baird Financial Group, Inc.12-31-2020Common583,598Increased1.460.1034,952,000.00-4.24180.57Form 13
Cedar Wealth Management, Llc12-31-2020Com8,018Increased46.100.26480,000.0037.9359.87Form 13
Phoenix Holdings Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chiron Investment Management, Llc12-31-2020Com377,881Increased19.303.1422,631,000.0012.6059.89Form 13
Armor Investment Advisors, Llc12-31-2020Com4,416Maintained0.000.19265,000.00-5.3660.01Form 13
Mutual Advisors, Llc12-31-2020Com3,427Decreased-81.470.02205,000.00-82.0559.82Form 13
Independent Advisor Alliance12-31-2020Com5,180Decreased-54.490.02310,000.00-57.0659.86Form 13
Cannell Peter B & Co Inc12-31-2020Com32,703Increased0.510.071,959,000.00-5.1359.90Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com343,984Increased43.170.3020,601,000.0035.1359.89Form 13
Morse Asset Management, Inc12-31-2020Com12,175Decreased-36.840.20729,000.00-40.3959.88Form 13
Valeo Financial Advisors, Llc12-31-2020Stock3,503Decreased-43.440.01210,000.00-46.5659.95Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock20,255Increased12.900.031,213,000.006.5959.89Form 13
Providence Capital Advisors, Llc12-31-2020Com450Maintained0.000.0127,000.00-3.5760.00Form 13
Elo Mutual Pension Insurance Co12-31-2020Com57,096New!0.000.113,419,000.000.0059.88Form 13
Morganrosel Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc12-31-2020Com6,868Decreased-47.400.01411,000.00-49.0159.84Form 13
Cornerstone Advisors, Llc12-31-2020Common59,000Maintained0.000.313,534,000.00-2.9959.90Form 13
Wealth Alliance12-31-2020Stock12,981Increased0.039.99777,000.00-5.59108.67Form 13
Euro Pacific Asset Management, Llc12-31-2020Com615,707Decreased-1.529.1837,832,000.00-4.6361.44Form 13
Archer Investment Corp12-31-2020Com267Increased434.000.0115,991,000.00418.0159,891.39Form 13
Citizens National Bank Trust Department12-31-2020Common Stock34,095Increased90.690.672,042,000.0080.07119.79Form 13
Synovus Financial Corp12-31-2020Com49,318Increased5.960.032,953,000.00-0.03179.52Form 13
Grand Central Investment Group12-31-2020Com9,655New!0.000.52578,000.000.0059.87Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock87,696New!0.000.993,348,000.000.0038.18Form 13
Veriti Management Llc12-31-2020Com6,542New!0.000.11392,000.000.0059.92Form 13
Barclays Plc12-31-2020Opt2,858,028Decreased-53.170.08171,166,000.00-55.79539.04Form 13
Commonwealth Equity Services, Llc12-31-2020Com66,102Increased0.430.013,958,000.00-5.2259.88Form 13
First Horizon Corp12-31-2020Common Stock411Increased4.850.0024,000.000.0058.39Form 13
Cigna Investments Inc /new12-31-2020Common Stock28,064Increased8.200.131,681,000.002.1359.90Form 13
Westpac Banking Corp12-31-2020Com109,057Decreased-0.519.996,531,424,000.00-6.10239,559.79Form 13
Northern Trust Corp12-31-2020Com11,147,154Increased1.850.13667,604,000.00-3.86359.45Form 13
U S Global Investors Inc12-31-2020Com54,050Decreased-0.900.235,368,000.00-23.205,856.98Form 13
Sit Investment Associates Inc12-31-2020Common4,425Maintained0.000.01265,000.000.0059.89Form 13
Valley National Advisers Inc12-31-2020Com628New!0.000.0138,000.000.0060.51Form 13
Teacher Retirement System Of Texas12-31-2020Com1,076,595Increased84.770.3964,477,000.0079.2359.89Form 13
Westport Asset Management Inc12-31-2020Com5,505Maintained0.000.16330,000.00-5.4459.95Form 13
Oppenheimer & Co Inc12-31-2020Com105,473Decreased-2.710.136,316,000.00-5.6359.88Form 13
Citigroup Inc12-31-2020Com2,572,779Decreased-35.790.09154,085,000.00-39.40891.09Form 13
Clearstead Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ws Management Lllp12-31-2020Com124,000New!0.000.777,427,000.000.00119.79Form 13
Acadian Asset Management Llc12-31-2020Com1,935,193Increased84.620.45115,897,000.0074.2659.89Form 13
Globeflex Capital L P12-31-2020Com1,971Decreased-56.800.03118,000.00-58.1659.87Form 13
Bank Of Nova Scotia12-31-2020Com978,332Decreased-18.850.1258,592,000.00-23.40119.76Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com193,789Increased3.790.0711,606,000.00-2.0359.89Form 13
Smithfield Trust Co12-31-2020Common Stock5,706Increased10.470.02341,000.003.96118.79Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock840Decreased-4.550.0150,000.00-9.0959.52Form 13
Vanguard Group Inc12-31-2020Com73,357,461Decreased-1.080.124,393,378,000.00-6.63359.40Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paragon Associates & Paragon Associates Ii Joint Venture12-31-2020Com250,000Maintained0.009.9914,973,000.00-5.6159.89Form 13
Waddell & Reed Financial Inc12-31-2020Com50,657Decreased-59.500.013,034,000.00-61.7759.89Form 13
Adirondack Trust Co12-31-2020Materials1,482Increased12.960.0588,000.006.0259.38Form 13
Nomura Asset Management Co Ltd12-31-2020Com356,260Increased8.200.1421,336,000.002.13179.73Form 13
Ameritas Investment Partners, Inc.12-31-2020Com11,689Decreased-4.840.03700,000.00-10.1459.89Form 13
Federated Hermes, Inc.12-31-2020Com1,634,607Decreased-23.910.2097,896,000.00-28.18177.74Form 13
Cibc World Markets Corp12-31-2020Com148,027Decreased-81.450.048,865,000.00-82.4959.89Form 13
Asset Management One Co., Ltd.12-31-2020Com629,936Increased6.040.1537,630,000.00-0.1759.74Form 13
Eaton Vance Management12-31-2020Common Stock56,806Decreased-3.550.013,402,000.00-8.9659.89Form 13
Raymond James & Associates12-31-2020Com464,568Increased4.260.0327,823,000.005.4959.89Form 13
Semper Augustus Investments Group Llc12-31-2020Com324,569Increased3.378.5019,438,000.00-2.4359.89Form 13
Moneta Group Investment Advisors Llc12-31-2020Com5,243Increased2.990.02314,000.00-2.7959.89Form 13
Monetary Management Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com32,964Decreased-63.840.001,974,000.00-65.8759.88Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc12-31-2020Com177,122Increased285.640.1210,608,000.00264.1659.89Form 13
Mason Street Advisors, Llc12-31-2020Com110,821Decreased-1.750.116,637,000.00-7.2759.89Form 13
Credit Agricole S A12-31-2020Com142,571Decreased-1.120.278,539,000.00-6.66239.58Form 13
Geode Capital Management, Llc12-31-2020Com12,748,126Increased3.690.13761,500,000.00-2.18113.06Form 13
Nordea Investment Management Ab12-31-2020Com1,650,321Increased3.580.1698,838,000.00-0.3659.89Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Com12,456Decreased-4.740.28746,000.00-10.1259.89Form 13
Natixis12-31-2020Com628,622Increased1927.490.1437,647,000.001,812.96119.53Form 13
Wolverine Asset Management Llc12-31-2020Com3,920Decreased-78.440.00234,000.00-79.7159.69Form 13
Advisors Asset Management, Inc.12-31-2020Com6,774Increased52.670.01406,000.0043.9759.94Form 13
Madison Asset Management, Llc12-31-2020Com95,000Increased106.520.085,690,000.0094.9359.89Form 13
Saturna Capital Corp12-31-2020Common Stock796,851Increased0.201.0847,723,000.00-5.4359.89Form 13
Capital Fund Management S.a.12-31-2020Com828,356Decreased-18.789.9949,610,240,000.00-23.34179,669.94Form 13
Coastline Trust Co12-31-2020Common Stock5,670Decreased-12.360.05340,000.00-17.2759.96Form 13
Estabrook Capital Management12-31-2020Common1,317Decreased-3.669.9978,875,000.00-9.0659,889.90Form 13
Brown Advisory Inc12-31-2020Com4,301Decreased-6.700.00257,000.00-11.99118.83Form 13
Bridgewater Associates, Lp12-31-2020Com206,770Increased172.470.1112,383,000.00157.1859.89Form 13
Magnetar Financial Llc12-31-2020Com16,285Decreased-43.700.01975,000.00-46.8759.87Form 13
Kempen Capital Management N.v.12-31-2020Com19,187Increased14.950.071,149,000.008.5059.88Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lee Financial Co12-31-2020Com16,060Maintained0.000.25962,000.00-5.5959.90Form 13
Public Sector Pension Investment Board12-31-2020Com186,048Decreased-68.420.0911,142,000.00-70.1959.89Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com12,107Increased179.610.10725,000.00163.6459.88Form 13
J.w. Cole Advisors, Inc.12-31-2020Com7,734Decreased-88.330.05463,000.00-88.9959.87Form 13
Pinnacle Holdings, Llc12-31-2020Com757New!0.009.9945,337,000.000.0059,890.36Form 13
Cheviot Value Management, Llc12-31-2020Com267,782Increased2.344.8416,037,000.00-3.4059.89Form 13
First City Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.12-31-2020Com6,658,301Decreased-16.220.53325,873,000.00-24.2248.94Form 13
Ancora Advisors, Llc12-31-2020Com15,104Increased3.420.03905,000.00-2.27119.82Form 13
Ensign Peak Advisors, Inc12-31-2020Com709,196Increased81.890.1042,473,000.0071.6859.89Form 13
International Value Advisers, Llc12-31-2020Com1,691,640Decreased-2.339.99101,312,000.00-7.8159.89Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com633,150Decreased-4.690.1437,907,000.00-10.07119.60Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com1,090,044Increased12.410.1365,283,000.006.10239.67Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com132,125Decreased-8.150.027,913,000.00-13.3059.89Form 13
Johnson Financial Group, Inc.12-31-2020Com4,098Increased16.820.02245,000.009.87119.75Form 13
Csat Investment Advisory, L.p.12-31-2020Com210Decreased-98.410.0113,000.00-98.4561.90Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com62,767Increased21.230.373,759,000.0014.4359.89Form 13
Srb Corp12-31-2020Com12,421Increased43.580.05744,000.0035.52119.77Form 13
Norinchukin Bank, The12-31-2020Com65,751Decreased-2.410.063,938,000.00-7.8859.89Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc12-31-2020Equities2,763Decreased-18.660.07165,000.00-23.6159.72Form 13
Mizuho Securities Co. Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com1,407,366Decreased-4.690.3984,287,000.00-10.04119.78Form 13
Aia Group Ltd12-31-2020Com8,759New!0.000.06516,000.000.0058.91Form 13
Andra Ap-fonden12-31-2020Com77,300Increased92.770.104,629,000.0081.9659.88Form 13
Twin Tree Management, Lp12-31-2020Com42,773Decreased-82.040.012,562,000.00-82.5859.90Form 13
Amp Capital Investors Ltd12-31-2020Com342,418Decreased-8.180.1120,681,000.00-11.70181.11Form 13
Crestline Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Picton Mahoney Asset Management12-31-2020Com52,642Decreased-36.040.143,152,000.00-37.9659.88Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com254,085Increased18.630.1415,217,000.0015.0759.89Form 13
Prospera Financial Services Inc12-31-2020Com4,053Increased298.130.02243,000.00273.8559.96Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Com4,166Decreased-0.810.01250,000.00-6.0260.01Form 13
Regal Investment Advisors Llc12-31-2020Com5,514Increased50.660.04330,000.0046.0259.85Form 13
Capital International Investors12-31-2020Com2,418,333Increased107.540.04144,834,000.00101.3259.89Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity8,230Increased16.080.06493,000.0012.5659.90Form 13
Dc Investments Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carmignac Gestion12-31-2020Com3,521,948Decreased-1.872.21210,936,000.00-4.7959.89Form 13
Personal Capital Advisors Corp12-31-2020Com731,471Increased5.350.2843,808,000.002.2059.89Form 13
Virtus Etf Advisers Llc12-31-2020Com21,921Increased12.100.541,313,000.008.7859.90Form 13
Uss Investment Management Ltd12-31-2020Com186,755Decreased-18.720.1011,186,000.00-23.2759.90Form 13
Vontobel Holding Ltd.12-31-2020Com538,376Maintained0.000.2132,529,000.000.00181.28Form 13
Oakworth Capital, Inc.12-31-2020Common Stock3,835Increased7726.530.03230,000.007,566.6759.97Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer & Close, Llc12-31-2020Com18,867Decreased-5.411.221,129,000.00-8.2959.84Form 13
Penserra Capital Management Llc12-31-2020Com60,495Increased386.530.093,623,000.00372.3659.89Form 13
Checchi Capital Advisers, Llc12-31-2020Com4,496Decreased-2.470.03269,000.00-8.1959.83Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary183,414Decreased-6.750.1410,984,000.00-11.9859.89Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com3,900Maintained0.000.01234,000.00-5.2660.00Form 13
Arlington Capital Management, Inc.12-31-2020Com4,627New!0.000.38277,000.000.0059.87Form 13
Winton Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com44,087Maintained0.000.042,640,000.00-3.0159.88Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com32,886Increased114.280.161,970,000.00102.2659.90Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com140,828Decreased-28.050.288,435,000.00-32.09299.77Form 13
Turim 21 Investimentos Ltda.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc12-31-2020Com4,450Decreased-6.550.03267,000.00-11.5960.00Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com56,910Decreased-1.440.083,408,000.00-6.9959.88Form 13
Zions Bancorporation, N.a.12-31-2020Com624Decreased-0.640.0037,000.00-5.1359.29Form 13
Cribstone Capital Management, Llc12-31-2020Cs100Decreased-61.240.006,000.00-62.5060.00Form 13
Cwm Advisors, Llc12-31-2020Com35,557Decreased-13.420.472,130,000.00-18.2759.90Form 13
Reby Advisors, Llc12-31-2020Stock100New!0.000.006,000.000.0060.00Form 13
Wealthsource Partners, Llc12-31-2020Com4,858Increased5.980.03291,000.000.0059.90Form 13
Wealthcare Advisory Partners Llc12-31-2020Common4,144New!0.000.02248,000.000.0059.85Form 13
Corient Capital Partners, Llc12-31-2020Com11,637Decreased-25.210.07697,000.00-29.45120.22Form 13
Gqg Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gqg Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cpwm, Llc12-31-2020Equities4,542Increased1.380.02272,000.00-1.8159.89Form 13
Bdo Wealth Advisors, Llc12-31-2020Com69Increased16.950.004,000.000.0057.97Form 13
Pearl River Capital, Llc12-31-2020Com4,428Maintained0.000.09265,000.000.0059.85Form 13
Lake Street Advisors Group, Llc12-31-2020Com4,409Decreased-46.340.02264,000.00-47.9359.88Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock2,342New!0.000.03140,000.000.00136.60Form 13
Blueshift Asset Management, Llc12-31-2020Com70,333Increased1576.590.504,212,000.001,526.2559.89Form 13
Banco De Sabadell, S.a12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com42,149Increased2.340.022,523,000.00-0.79119.71Form 13
Aigen Investment Management, Lp12-31-2020Com9,927New!0.000.08595,000.000.0059.94Form 13
Callodine Capital Management, Lp12-31-2020Com155,000Increased24.004.499,283,000.0020.2859.89Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com11,715Decreased-1.290.10702,000.00-6.7759.92Form 13
Peak6 Investments Llc12-31-2020Com1,421,889Increased115.540.1885,157,000.00109.08179.67Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com110,138Decreased-53.790.236,596,000.00-56.3859.89Form 13
Seeyond12-31-2020Common Stock45,382Decreased-67.000.282,717,000.00-68.8659.87Form 13
Mirova12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Qtron Investments Llc12-31-2020Com9,832Increased13.010.16589,000.009.6859.91Form 13
Quilter Plc12-31-2020Com15,336Decreased-3.830.03918,000.00-9.29179.47Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com82,797Decreased-29.470.224,959,000.00-33.4259.89Form 13
Evoke Wealth, Llc12-31-2020Stock90,589Increased2577.770.375,425,000.002,495.6959.89Form 13
Advanced Research Investment Solutions, Llc12-31-2020Stock10,255Decreased-1.170.92614,000.00-99.9059.87Form 13
Caas Capital Management Lp12-31-2020Com147,700Increased34.520.088,846,000.0026.99119.77Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com912New!0.000.0255,000.000.0060.31Form 13
Inspire Advisors, Llc12-31-2020Com3,277New!0.000.07196,000.000.0059.81Form 13
Alpha Paradigm Partners, Llc12-31-2020Com3,659New!0.000.08219,000.000.0059.85Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com199,373Increased5.581.6611,940,000.00-0.3459.89Form 13
Venator Management Llc12-31-2020Com8,508New!0.000.17510,000.000.0059.94Form 13
Altus Wealth Group Llc12-31-2020Com760New!0.000.0446,000.000.0060.53Form 13
Vantage Consulting Group Inc12-31-2020Com2,672New!0.000.01160,000.000.0059.88Form 13
Bluesphere Advisors, Llc12-31-2020Com5,662New!0.000.36339,000.000.0059.87Form 13
Mcginn Investment Management, Inc.12-31-2020Common Stock10,000New!0.000.55599,000.000.0059.90Form 13
Greystone Financial Group, Llc12-31-2020Com102,629New!0.001.696,201,000.000.0060.42Form 13
Lebenthal Global Advisors, Llc12-31-2020Com91New!0.000.005,000.000.0054.95Form 13
Oak Family Advisors, Llc12-31-2020Stock13,590New!0.009.99814,000.000.0059.90Form 13
Essex Investment Management Co Llc12-31-2020Com141,415Increased10.801.058,469,000.004.5859.89Form 13
Adams Natural Resources Fund, Inc.12-31-2020Com88,900Decreased-13.101.615,324,000.00-17.9859.89Form 13
Loomis Sayles & Co L P12-31-2020Common189,622Increased1076.830.0111,356,000.001,011.15119.77Form 13
M&t Bank Corp12-31-2020Com31,118Increased0.510.001,863,000.00-5.14915.52Form 13
Winmill & Co. Inc12-31-2020Com12,300New!0.000.29737,000.000.0059.92Form 13
American International Group, Inc.12-31-2020Com251,605Decreased-0.900.0615,069,000.00-6.4659.89Form 13
Mml Investors Services, Llc12-31-2020Com21,371Decreased-0.460.011,280,000.00-3.4759.89Form 13
Pnc Financial Services Group, Inc.12-31-2020Com110,243Decreased-6.300.006,603,000.00-9.11483.64Form 13
Stifel Financial Corp12-31-2020Com525,273Increased5.310.0531,459,000.00-0.60298.56Form 13
American Century Companies Inc12-31-2020Com1,574,114Decreased-4.630.0794,274,000.00-7.4959.89Form 13
Legal & General Group Plc12-31-2020Com5,809,140Decreased-0.570.14347,917,000.00-3.52179.68Form 13
Ameriprise Financial Inc12-31-2020Com8,984,304Increased85.640.18538,074,000.0080.07359.27Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity3,542Increased1.030.00212,000.00-1.8559.85Form 13
Credit Suisse Ag/12-31-2020Com4,168,350Decreased-9.190.13249,643,000.00-11.92658.92Form 13
Montag A & Associates Inc12-31-2020Com1,300New!0.000.0078,000.000.0060.00Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock61,147Decreased-6.840.093,662,000.00-12.0659.89Form 13
Mercer Global Advisors Inc /adv12-31-2020Com80,002Increased35.500.064,791,000.0027.9059.89Form 13
Bluestein R H & Co12-31-2020Com5,450Decreased-99.510.01326,000.00-99.5459.82Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,517,088Decreased-34.010.03150,749,000.00-35.98419.35Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common75,827Increased26.800.014,541,000.0023.0059.89Form 13
Axa S.a.12-31-2020Com183,725Decreased-42.560.0311,003,000.00-45.81179.10Form 13
Allstate Corp12-31-2020Equ24,559Decreased-17.200.051,471,000.00-19.6659.90Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com587,772Increased64.610.0035,200,000.0059.68179.55Form 13
Schwartz Investment Counsel Inc12-31-2020Com45,000Increased50.000.122,695,000.0041.5459.89Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com78,963Increased60.810.004,729,000.0051.77179.72Form 13
Amalgamated Bank12-31-2020Com45,505Decreased-0.219.992,725,000.00-5.8459.88Form 13
Mutual Of America Capital Management Llc12-31-2020Equities162,090Decreased-6.320.119,708,000.00-9.1359.89Form 13
Wolverine Trading, Llc12-31-2020Com672,769Increased0.790.0640,628,000.002.23181.17Form 13
Bank Of Montreal /can/12-31-2020Com3,226,410Increased18.540.11199,877,000.0020.74680.52Form 13
Manufacturers Life Insurance Company, The12-31-2020Com1,033,822Decreased-1.590.0778,756,000.0018.15304.71Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock3,205,957Decreased-3.450.12192,005,000.00-8.8759.89Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com32,390Increased720.830.041,940,000.00676.00119.84Form 13
Royal Bank Of Canada12-31-2020Com4,886,317Increased10.770.08292,641,000.004.55953.94Form 13
Shelton Capital Management12-31-2020Com100,227Decreased-39.520.276,003,000.00-42.9159.89Form 13
New England Asset Management Inc12-31-2020Com35,702Maintained0.000.042,138,000.00-5.6159.88Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,215,129Decreased-55.240.0772,728,000.00-57.83239.47Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management12-31-2020Cs11,671Increased23.580.02699,000.0016.6959.89Form 13
Great West Life Assurance Co /can/12-31-2020Com3,020,696Increased0.100.34180,940,000.00-5.62299.78Form 13
Wexford Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Td Asset Management Inc12-31-2020Com987,344Decreased-0.590.0759,087,000.00-6.34119.65Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com29,158Decreased-21.090.061,746,000.00-25.5459.88Form 13
Capital International Sarl12-31-2020Com16,473Increased1.200.10987,000.00-4.4559.92Form 13
Capital International Ltd /ca/12-31-2020Com22,488Maintained0.000.081,347,000.00-5.6159.90Form 13
Voya Investment Management Llc12-31-2020Com348,056Decreased-7.130.0420,845,000.00-12.34179.62Form 13
California State Teachers Retirement System12-31-2020Common Stock1,464,533Increased2.320.1287,711,000.00-3.4259.89Form 13
Coldstream Capital Management Inc12-31-2020Com3,408New!0.000.01204,000.000.0059.86Form 13
Jefferies Group Llc12-31-2020Com162,359Decreased-30.450.099,724,000.00-34.35119.78Form 13
Zacks Investment Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cobalt Capital Management, Inc.12-31-2020Com99,000Maintained0.002.035,929,000.000.0059.89Form 13
Earnest Partners Llc12-31-2020Com372Maintained0.000.0022,000.00-8.3359.14Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com4,085,084Increased39.510.21244,658,000.0031.681,556.94Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock32,607Increased570.510.101,953,000.00532.0459.90Form 13
Paloma Partners Management Co12-31-2020Call252,270Increased42.180.3915,109,000.0034.19299.31Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock7,505New!0.000.12450,000.000.0059.96Form 13
Marietta Investment Partners Llc12-31-2020Com6,215Maintained0.000.09372,000.00-5.5859.86Form 13
Prudential Financial Inc12-31-2020Com2,910,763Increased1.400.29174,326,000.00-4.29239.68Form 13
Northern Oak Wealth Management Inc12-31-2020Com70New!0.000.004,000.000.0057.14Form 13
Wedbush Securities Inc12-31-2020Com10,170Increased0.910.05609,000.00-4.6959.88Form 13
Nomura Holdings Inc12-31-2020Cmn116,269Increased77.530.006,826,000.0069.55176.14Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com876,000Decreased-1.780.1152,464,000.00-7.2959.89Form 13
Longfellow Investment Management Co Llc12-31-2020Com13,583New!0.000.10814,000.000.0059.93Form 13
Aqr Capital Management Llc12-31-2020Com4,252,901Increased43.080.45253,218,000.0036.83178.62Form 13
Leuthold Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp12-31-2020Com65,729Decreased-72.470.003,936,000.00-74.02179.65Form 13
Mount Lucas Management Lp12-31-2020Common Stock47,139New!0.000.592,823,000.000.0059.89Form 13
Shell Asset Management Co12-31-2020Com253,438Decreased-55.510.3115,178,000.00-58.0159.89Form 13
Silvercrest Asset Management Group Llc12-31-2020Com14,330Decreased-6.220.01858,000.00-11.5559.87Form 13
Evergreen Capital Management Llc12-31-2020Com3,863Increased0.810.01231,000.00-4.9459.80Form 13
Hilltop Holdings Inc.12-31-2020Com8,217Increased0.290.07493,000.00-5.19120.56Form 13
Janus Henderson Group Plc12-31-2020Com3,655,770Increased0.520.10218,949,000.00-5.12119.80Form 13
Perritt Capital Management Inc12-31-2020Com7,219New!0.000.26432,000.000.0059.84Form 13
Guggenheim Capital Llc12-31-2020Com313,082Increased23.810.1118,751,000.0016.87239.58Form 13
Cohen & Steers, Inc.12-31-2020Com93,214Decreased-58.260.015,583,000.00-60.6059.89Form 13
Pictet Asset Management Ltd12-31-2020Com401,773Decreased-6.370.0324,062,000.00-11.63119.79Form 13
Corecommodity Management, Llc12-31-2020Com29,488Increased154.010.901,766,000.00139.6259.89Form 13
Mountain Lake Investment Management Llc12-31-2020Com125,000Increased15.744.937,486,000.009.2459.89Form 13
Forest Hill Capital, Llc12-31-2020Com189,350Maintained0.004.1211,340,000.00-5.6159.89Form 13
Marshall Wace, Llp12-31-2020Common Stock6,689Decreased-94.960.00401,000.00-95.2359.95Form 13
Marshall Wace North America L.p.12-31-2020Common Stock95,142Decreased-81.160.035,698,000.00-82.2259.89Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock6,215Decreased-1.190.07372,000.00-6.7759.86Form 13
Fulcrum Asset Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bruce & Co., Inc.12-31-2020Common65,000Maintained0.000.753,892,000.00-5.6359.88Form 13
Brinker Capital Investments, Llc12-31-2020Com4,906New!0.000.00294,000.000.0059.93Form 13
Headinvest, Llc12-31-2020Com12,008Maintained0.000.16762,000.005.9863.46Form 13
Mariner, Llc12-31-2020Com23,921Decreased-18.950.011,433,000.00-23.4959.91Form 13
Ionic Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Com6,418New!0.000.01384,000.000.0059.83Form 13
Walleye Trading Llc12-31-2020Com296,313Increased104.700.0717,746,000.0093.21179.66Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com1,519Increased2878.430.0191,000.002,933.3359.91Form 13
Rodgers Brothers Inc.12-31-2020Com10,681Increased48.740.15640,000.0040.3559.92Form 13
First Republic Investment Management, Inc.12-31-2020Com22,906Decreased-5.590.001,372,000.00-10.8559.90Form 13
Macquarie Group Ltd12-31-2020Com232,597Decreased-20.250.0213,929,000.00-24.73179.60Form 13
Putnam Investments Llc12-31-2020Common Stock98,273Decreased-75.770.015,885,000.00-77.13119.64Form 13
Citadel Advisors Llc12-31-2020Com2,113,878Decreased-23.980.03126,600,000.00-28.25239.56Form 13
Capstone Investment Advisors, Llc12-31-2020Com492,642Increased18.200.1029,504,000.0011.56179.67Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap5,231Decreased-34.349.99313,284,000.00-38.0359,889.89Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com114,450Decreased-43.120.126,854,000.00-46.3159.89Form 13
Susquehanna International Group, Llp12-31-2020Com7,901,438Increased14.460.08473,217,000.008.04419.32Form 13
Moore Capital Management, Lp12-31-2020Com79,729Decreased-7.410.054,775,000.00-12.6159.89Form 13
Two Sigma Securities, Llc12-31-2020Com31,200Decreased-29.810.041,868,000.00-33.78119.74Form 13
Benjamin Edwards Inc12-31-2020Com1,835Decreased-0.760.09110,000.00-5.9859.95Form 13
Alberta Investment Management Corp12-31-2020Com467,000Decreased-4.520.2527,969,000.00-9.8759.89Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock2,379Decreased-1.570.00142,000.00-7.1959.69Form 13
Manatuck Hill Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Psagot Investment House Ltd.12-31-2020Com471,378Maintained0.000.6528,231,000.00-5.6159.89Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Com15,000Maintained0.000.30898,000.000.0059.87Form 13
Freestone Capital Holdings, Llc12-31-2020Com896Maintained0.000.0053,661,000.00-5.6159,889.51Form 13
Hrt Financial Lp12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com380,488Increased1504.890.0622,787,000.001,415.0959.89Form 13
York Capital Management Global Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tiedemann Advisors, Llc12-31-2020Com5,178Increased0.190.02310,000.00-5.4959.87Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com106,000Decreased-28.380.056,348,000.00-32.4059.89Form 13
Hap Trading, Llc12-31-2020Com224,154Increased122.110.176,038,000.001,032.8364.57Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com11,253Decreased-25.910.07674,000.00-30.0859.90Form 13
Gotham Asset Management, Llc12-31-2020Com146,421Increased55.030.298,769,000.0046.3259.89Form 13
Pathstone Family Office, Llc12-31-2020Com213Increased1675.000.0013,000.001,200.0061.03Form 13
Captrust Financial Advisors12-31-2020Common Stock18,549Increased2.900.011,111,000.00-1.9459.90Form 13
Odey Asset Management Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sprott Inc.12-31-2020Com827,474Maintained0.002.6949,557,000.000.0059.89Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com11,973Maintained0.000.29717,000.00-5.6659.88Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com5,593,799Increased4.420.12335,013,000.00-1.44179.67Form 13
Metlife Investment Management, Llc12-31-2020Com195,099Decreased-7.050.0611,684,000.00-9.8559.89Form 13
Pinebridge Investments, L.p.12-31-2020Com174,308Increased28.110.1610,439,000.0024.27119.85Form 13
Tower Research Capital Llc (trc)12-31-2020Com57,901Increased119.390.113,468,000.00107.17120.82Form 13
Allianz Asset Management Gmbh12-31-2020Com1,910,610Increased79.260.10114,427,000.0073.89299.22Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com17,623Increased91.220.061,060,000.0081.2060.15Form 13
Banco Btg Pactual S.a.12-31-2020Com127,072Increased992.063.077,610,000.00931.1759.89Form 13
Vestcor Inc12-31-2020Com264,903Decreased-18.380.6615,865,000.00-22.9659.89Form 13
Telemetry Investments, L.l.c.12-31-2020Com7,401Decreased-3.880.75443,000.00-9.4159.86Form 13
Mirabella Financial Services Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com6,882Increased33.680.02412,000.0025.9959.87Form 13
Frontier Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems12-31-2020Com160,871Increased4.410.149,634,000.00-1.4459.89Form 13
Voloridge Investment Management, Llc12-31-2020Com144,197Decreased-84.400.078,636,000.00-85.2759.89Form 13
Lomas Capital Management, Llc12-31-2020Com18,265Decreased-24.720.101,094,000.00-28.9659.90Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
West Family Investments, Inc.12-31-2020Com192,763Maintained0.003.5211,545,000.00-5.6159.89Form 13
Lmr Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com222,309Decreased-43.820.0813,306,000.00-47.1659.85Form 13
Point72 Hong Kong Ltd12-31-2020Com147,868Increased15.650.408,856,000.009.1659.89Form 13
Toroso Investments, Llc12-31-2020Com18,137Increased38.650.081,086,000.0030.8459.88Form 13
Van Hulzen Asset Management, Llc12-31-2020Com11,850Increased61.220.11710,000.0052.3659.92Form 13
Ronit Capital Llp12-31-2020Com53,600New!0.001.843,205,000.000.0059.79Form 13
Cubist Systematic Strategies, Llc12-31-2020Com20,790Decreased-86.250.021,245,000.00-87.0259.88Form 13
Bienville Capital Management, Llc12-31-2020Com4,195Maintained0.000.03251,000.00-5.6459.83Form 13
Graticule Asia Macro Advisors Llc12-31-2020Com49,780Increased8.931.432,981,000.002.7959.88Form 13
Engineers Gate Manager Lp12-31-2020Com15,686Decreased-2.070.04939,000.00-7.5859.86Form 13
Cidel Asset Management Inc12-31-2020Com4,509Decreased-31.630.02270,000.00-35.5659.88Form 13
Fintrust Capital Advisors, Llc12-31-2020Com35,883Increased3.040.692,150,000.00-2.67120.21Form 13
Elite Wealth Management, Inc.12-31-2020Com5,783Increased13.500.04346,000.007.1259.83Form 13
Capital Analysts, Llc12-31-2020Com45,466Increased1.510.242,723,000.00-4.1959.89Form 13
Sg3 Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cmt Capital Markets Trading Gmbh12-31-2020Com3,349Decreased-30.860.00201,000.00-32.7860.02Form 13
Man Group Plc12-31-2020Com442,500Decreased-49.730.1126,501,000.00-52.55179.65Form 13
Squarepoint Ops Llc12-31-2020Com96,740Decreased-61.270.045,794,000.00-63.4459.89Form 13
Wealthspire Advisors, Llc12-31-2020Com9,564Increased58.340.02573,000.0049.6159.91Form 13
Quadrant Capital Group Llc12-31-2020Com2,214Increased24.380.02133,000.0020.9160.07Form 13
Optimal Asset Management, Inc.12-31-2020Com64,949Decreased-0.130.553,890,000.00-5.7259.89Form 13
Hayden Royal, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Family Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp12-31-2020Com7,764Decreased-65.350.02465,000.00-67.3059.89Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com1,261,232Decreased-9.470.1575,623,000.00-14.45240.74Form 13
Greenline Partners, Llc12-31-2020Com88,183Increased74.691.215,281,000.0064.8859.89Form 13
Atlantic Trust, Llc12-31-2020Com48,335Decreased-0.151.722,895,000.00-5.7659.89Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fore Capital, Llc12-31-2020Com10,000Increased11.110.15599,000.007.7359.90Form 13
Redwood Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Markets Trading Uk Llp12-31-2020Com25,927Decreased-71.480.021,553,000.00-72.3259.90Form 13
Belpointe Asset Management Llc12-31-2020Com2,430Increased16.100.01146,000.0012.3160.08Form 13
Cito Capital Group, Llc12-31-2020Com7,000Maintained0.000.21419,000.00-5.6359.86Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtue Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com24,420Decreased-52.020.011,463,000.00-54.6959.91Form 13
Weld Capital Management Llc12-31-2020Com6,833New!0.000.16409,000.000.0059.86Form 13
Sofos Investments, Inc.12-31-2020Comstock4Maintained0.000.000.000.000.00Form 13
Unigestion Holding Sa12-31-2020Com398,536Increased51.350.8223,868,000.0042.86239.54Form 13
Impax Asset Management Group Plc12-31-2020Common Stock133,345Decreased-0.020.057,986,000.00-5.6459.89Form 13
Independent Family Office, Llc12-31-2020Com5,906Maintained0.000.15354,000.00-5.6059.94Form 13
Plaisance Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com70,875Increased9.660.034,245,000.003.5159.89Form 13
Arabesque Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc12-31-2020Com14Decreased-96.190.001,000.00-95.6571.43Form 13
London & Capital Asset Management Ltd12-31-2020Com21,799New!0.000.141,306,000.000.0059.91Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com100Maintained0.000.006,000.000.0060.00Form 13
Greenvale Capital Llp12-31-2020Com53,600New!0.000.313,205,000.000.0059.79Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gunderson Capital Management Inc.12-31-2020Com75,392Increased6.492.954,515,000.000.4059.89Form 13
Laidlaw Wealth Management Llc12-31-2020Com7,031New!0.000.09421,000.000.0059.88Form 13
Visionary Wealth Advisors12-31-2020Com13,894Increased3.290.09832,000.00-2.4659.88Form 13
Recurrent Investment Advisors Llc12-31-2020Com14,278Increased24.160.63855,000.0017.1259.88Form 13
Carolinas Wealth Consulting Llc12-31-2020Com333Decreased-41.780.0120,000.00-44.4460.06Form 13
Tt International Asset Management Ltd12-31-2020Com94,681Decreased-4.260.265,670,000.00-7.1359.89Form 13
Standard Family Office Llc12-31-2020Com46New!0.000.003,000.000.0065.22Form 13
Occudo Quantitative Strategies Lp12-31-2020Com5,310New!0.000.10318,000.000.0059.89Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock1,938New!0.000.02116,000.000.0059.86Form 13
Corefirst Bank & Trust12-31-2020Com500New!0.000.0230,000.000.0060.00Form 13
Oxler Private Wealth Llc12-31-2020Com72,113New!0.002.975,265,000.000.0073.01Form 13
Sittner & Nelson, Llc12-31-2020Com267New!0.000.0116,000.000.0059.93Form 13
Smith, Moore & Co.12-31-2020Com22,693Decreased-17.020.251,359,000.00-21.6759.89Form 13
Glenmede Trust Co Na12-31-2020Com518,858Decreased-2.390.1631,072,000.00-7.87342.41Form 13
Thrivent Financial For Lutherans12-31-2020Com252,480Increased2.220.0315,121,000.00-3.5259.89Form 13
Fred Alger Management, Llc12-31-2020Common7,105New!0.000.00426,000.000.0059.96Form 13
Fifth Third Bancorp12-31-2020Com61,204Decreased-54.850.023,666,000.00-57.3859.90Form 13
Mackay Shields Llc12-31-2020Com361,227Decreased-2.810.1521,633,000.00-8.27179.63Form 13
First Manhattan Co12-31-2020Com151,429Maintained0.000.049,069,000.00-5.6159.89Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com103,004Decreased-9.980.106,169,000.00-12.6759.89Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share888Maintained0.000.0153,000.00-5.3659.68Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk3,026,434Decreased-34.830.02181,253,000.00-36.7959.89Form 13
Tocqueville Asset Management L.p.12-31-2020Com315,159Increased176.920.3218,875,000.00168.6559.89Form 13
Charles Schwab Investment Management Inc12-31-2020Com3,677,839Increased2.590.09220,266,000.00-0.4859.89Form 13
Capital International Inc /ca/12-31-2020Com124,843Decreased-0.790.077,477,000.00-3.7659.89Form 13
Morgan Stanley12-31-2020Com4,582,126Increased36.440.03274,425,000.0032.35718.70Form 13
Barings Llc12-31-2020Com22,996Decreased-39.340.031,377,000.00-42.74119.79Form 13
American National Insurance Co12-31-2020Com103,693Maintained0.000.266,210,000.00-3.0059.89Form 13
Invesco Ltd.12-31-2020Com6,150,540Increased8.390.11368,355,000.005.14957.40Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maverick Capital Ltd12-31-2020Com294New!0.000.0018,000.000.0061.22Form 13
Df Dent & Co Inc12-31-2020Com5,165New!0.000.00309,000.000.0059.83Form 13
State Street Corp12-31-2020Com36,406,930Increased0.860.132,180,411,000.00-4.8059.89Form 13
Oberweis Asset Management Inc/12-31-2020Com6,238Increased3.240.10374,000.000.2759.96Form 13
Driehaus Capital Management Llc12-31-2020Com911,909New!0.000.8854,614,000.000.0059.89Form 13
1832 Asset Management L.p.12-31-2020Com68,868Decreased-74.560.014,172,000.00-74.1960.58Form 13
Deutsche Bank Ag\12-31-2020Com19,635,415Increased3.180.711,175,964,000.00-2.61661.62Form 13
Amussen Hunsaker Associates Llc12-31-2020Com4,453Increased1.410.10266,000.00-4.3259.74Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock1,197,077Increased2.850.1171,693,000.00-2.9259.89Form 13
Knightsbridge Asset Management, Llc12-31-2020Com104,740Decreased-3.833.076,273,000.00-9.2259.89Form 13
Lazard Freres Gestion S.a.s.12-31-2020Newmont Goldcorp Corp28,000New!0.000.051,682,000.000.0060.07Form 13
Imc-chicago, Llc12-31-2020Com31,226New!0.000.001,870,000.000.0059.89Form 13
Advisor Partners Llc12-31-2020Com44,815Decreased-2.520.202,684,000.00-7.9959.89Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock16,961Decreased-1.420.011,016,000.00-6.9659.90Form 13
Cetera Advisors Llc12-31-2020Com6,526New!0.000.01391,000.000.0059.91Form 13
Cetera Advisor Networks Llc12-31-2020Com8,706Increased9.060.01521,000.005.6859.84Form 13
Jane Street Group, Llc12-31-2020Com1,185,915Decreased-21.570.0471,025,000.00-25.97299.42Form 13
Cetera Investment Advisers12-31-2020Com17,719New!0.000.021,061,000.000.0059.88Form 13
Prestige Wealth Management Group Llc12-31-2020Com7,719Increased0.820.13462,000.00-2.33119.70Form 13
Jacobsen Capital Management12-31-2020Com10,169Increased0.650.36609,000.00-4.9959.89Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com13,879Decreased-4.520.03834,000.00-9.05120.30Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock100New!0.000.016,000.000.0060.00Form 13
Salem Investment Counselors Inc12-31-2020Com2,224Increased28.180.01133,000.0024.3059.80Form 13
Intellectus Partners, Llc12-31-2020Common Stock51,827Increased208.160.933,104,000.000.0059.89Form 13
Symmetry Partners, Llc12-31-2020Com24,144Increased46.430.111,446,000.0038.2459.89Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock1,395Decreased-3.120.0284,000.00-7.6960.22Form 13
Novapoint Capital, Llc12-31-2020Com6,019New!0.000.19360,000.000.0059.81Form 13
Truist Financial Corp12-31-2020Com183,754New!0.000.0211,005,000.000.00299.46Form 13
Orleans Capital Management Corp/la12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kcm Investment Advisors Llc12-31-2020Com3,531New!0.000.01211,000.000.0059.76Form 13
National Pension Service12-31-2020Com1,220,224Increased0.100.1773,079,000.00-2.9059.89Form 13
Robinson Value Management, Ltd.12-31-2020Com63,077New!0.003.593,778,000.000.0059.90Form 13
Berman Capital Advisors, Llc12-31-2020Stock1,897Maintained0.000.03113,000.000.8959.57Form 13
Trybe Capital Management Lp12-31-2020Com152,750New!0.006.749,148,000.000.0059.89Form 13
Jpmorgan Chase & Co12-31-2020Common3,715,774Maintained0.000.02222,537,000.000.00837.38Form 13
Sailingstone Capital Partners Llc12-31-2020Com113,853Maintained0.002.776,819,000.000.0059.89Form 13
Achmea Investment Management B.v.12-31-2020Equity101,872New!0.000.226,101,000.000.0059.89Form 13
Principal Financial Group Inc12-31-2020Com1,125,987Maintained0.000.0567,435,000.000.00119.75Form 13
Jcic Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group12-31-2020Com729,358Maintained0.000.0643,682,000.000.00119.81Form 13
Virtu Financial Llc12-31-2020Com14,493New!0.000.09868,000.000.0059.89Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com578,060Increased286.260.2834,620,000.000.0059.89Form 13
Clear Street Markets Llc12-31-2020Com59,008Increased116.159.993,534,000.00104.0459.89Form 13
Front Row Advisors Llc12-31-2020Stock102Increased85.450.006,000.00100.0058.82Form 13
Dimensional Fund Advisors Lp12-31-2020Com5,410,551Maintained0.000.12324,072,000.000.0059.90Form 13
Hsbc Holdings Plc12-31-2020Com1,854,317Maintained0.000.14110,945,000.000.00538.69Form 13
Rmr Wealth Builders12-31-2020Com150Maintained0.000.009,000.000.0060.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com216,900Maintained0.000.0312,990,000.000.0059.89Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm5,171,363Increased3.459.99309,712,931,000.00-2.35598,899.99Form 13