Nxp Semiconductors

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Nxp Semiconductors

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NewIncreasedMaintainedDecreasedLiquidated
11925613423867
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Private Asset Management Inc12-31-2020Common Stock14,731Increased8.130.352,342,000.0037.76158.98Form 13
Fulton Bank, N.a.12-31-2020Com4,774Increased5.460.04761,000.0034.69321.54Form 13
Carroll Financial Associates, Inc.12-31-2020Stock440Maintained0.000.0069,000.0027.78156.82Form 13
Nuwave Investment Management, Llc12-31-2020Com100Increased108.330.0216,000.00166.67160.00Form 13
Sound Income Strategies, Llc12-31-2020Com9Maintained0.000.001,000.000.00111.11Form 13
Huntington National Bank12-31-2020Common Stock-fo1,131Decreased-1.650.00180,000.0025.00318.87Form 13
Jacobs & Co/ca12-31-2020Com16,600Decreased-0.290.342,639,000.0027.06158.98Form 13
Scout Investments, Inc.12-31-2020Com58,162Decreased-1.490.179,248,000.0025.50159.00Form 13
Verde Servicos Internacionais S.a.12-31-2020Com179,797Maintained0.004.9328,589,000.000.00159.01Form 13
Harbour Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional12-31-2020Com403Decreased-21.750.0164,000.000.00158.81Form 13
City Holding Co12-31-2020Common Stock32Maintained0.000.005,000.0025.00156.25Form 13
First Hawaiian Bank12-31-2020Com1,360Decreased-33.980.01216,000.00-15.95318.02Form 13
Raymond James Trust N.a.12-31-2020Foreign Stock/a15,348Increased9.850.102,440,000.0039.91317.72Form 13
Sonora Investment Management, Llc12-31-2020Equities4Decreased-87.100.001,000.00-75.00250.00Form 13
Xr Securities Llc12-31-2020Com2,245Increased17.170.02357,000.0049.37159.02Form 13
Sowell Financial Services Llc12-31-2020Com323Increased135.770.0051,000.00200.00157.89Form 13
Norway Savings Bank12-31-2020Com47New!0.000.007,000.000.00148.94Form 13
Pinnacle Bank12-31-2020Com526Maintained0.000.0584,000.0027.27159.70Form 13
Global Trust Asset Management, Llc12-31-2020Com2,570Increased851.850.22409,000.001,068.57159.14Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com5,515Maintained0.000.09877,000.0027.47159.02Form 13
Global Retirement Partners, Llc12-31-2020Com377Decreased-12.930.0160,000.0011.11159.15Form 13
Rnc Capital Management Llc12-31-2020Com14,848Increased23.910.152,361,000.0057.82159.01Form 13
Gateway Investment Advisers Llc12-31-2020Com6,803Increased0.640.011,082,000.0028.20159.05Form 13
Greylin Investment Mangement Inc12-31-2020Com117,356Decreased-7.204.3618,661,000.0018.23159.01Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock137,445Decreased-6.992.0921,855,000.0018.50159.01Form 13
Bogart Wealth, Llc12-31-2020Stock17New!0.000.002,000.000.00117.65Form 13
Larson Financial Group Llc12-31-2020Com155Increased9.150.0125,000.0038.89161.29Form 13
Pflug Koory, Llc12-31-2020Com1,586Maintained0.000.15252,000.0027.27158.89Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Foreign Stock996,907Increased5.631.78158,519,000.0034.57479.34Form 13
Endurance Wealth Management, Inc.12-31-2020Stock103,887Decreased-0.182.0916,519,000.0027.66316.79Form 13
Baystate Wealth Management Llc12-31-2020Stock102Maintained0.000.0016,000.0023.08156.86Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock2,073Increased44.160.08330,000.0084.36159.19Form 13
Arden Trust Co12-31-2020Foreign Stock4,319Increased7.600.12687,000.0037.13317.96Form 13
Gofen & Glossberg Llc /il/12-31-2020Com6,414Maintained0.000.031,020,000.0027.34159.03Form 13
Appleton Partners Inc/ma12-31-2020Cs9,822Decreased-3.060.151,562,000.0023.48159.03Form 13
Thompson Investment Management, Inc.12-31-2020Adr47,414Decreased-13.561.287,539,000.0010.12159.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com907Increased203.340.01144,000.00289.19158.77Form 13
Consolidated Investment Group Llc12-31-2020Com18,179Maintained0.000.752,891,000.0027.47159.03Form 13
Ritholtz Wealth Management12-31-2020Com6,879Decreased-8.490.101,094,000.0016.63159.03Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fny Investment Advisers, Llc12-31-2020Com120Maintained0.000.0119,000.0035.71158.33Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020Com18,387Increased0.330.122,923,000.0027.81317.11Form 13
Park Avenue Securities Llc12-31-2020Com8,067New!0.000.041,283,000.000.00159.04Form 13
Columbus Circle Investors12-31-2020Com78,175Increased354.510.5412,431,000.00478.99159.02Form 13
Farmers & Merchants Investments Inc12-31-2020Com101Maintained0.000.0016,000.0023.08158.42Form 13
Buffington Mohr Mcneal12-31-2020Stock7,149Decreased-0.350.261,137,000.0027.04159.04Form 13
Bartlett & Co. Llc12-31-2020Com2,123Increased0.860.01338,000.0028.52159.21Form 13
Tuttle Tactical Management12-31-2020Com1,868New!0.000.23297,000.000.00158.99Form 13
Pacer Advisors, Inc.12-31-2020Common Stock9,385New!0.000.031,492,000.000.00158.98Form 13
Transform Wealth, Llc12-31-2020Com17,612Decreased-46.490.592,800,000.00-31.84158.98Form 13
Tsfg, Llc12-31-2020Common Stock44Decreased-13.730.007,000.0016.67159.09Form 13
Total Clarity Wealth Management, Inc.12-31-2020Com4,882Increased24.800.54776,000.0059.02158.95Form 13
Kestra Advisory Services, Llc12-31-2020Com7,436Increased19468.420.011,185,000,000.00242.49159,359.87Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Nxp Semiconductors Nv0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors12-31-2020Com405Increased0.250.0264,000.0028.00158.02Form 13
Legato Capital Management Llc12-31-2020Com16,266Maintained0.000.492,586,000.0027.39158.98Form 13
Cutler Group Lp12-31-2020Call15,100Decreased-28.410.01133,000.0049.4416.05Form 13
Pendal Group Ltd12-31-2020Com40,037Increased126.700.076,366,000.00216.09318.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Com870Maintained0.000.06138,000.0026.61158.62Form 13
Kestra Private Wealth Services, Llc12-31-2020Com2,835Increased44.130.03452,000,000.0083.74159,435.63Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock42,649New!0.000.036,782,000.000.00325.68Form 13
Allred Capital Management, Llc12-31-2020Com2,074Increased2.120.18329,000.0030.04158.63Form 13
Highland Capital Management, Llc12-31-2020Adr6,193Increased19.260.06985,000.0052.01159.05Form 13
Penn Davis Mcfarland Inc12-31-2020Common Stocks10,400Maintained0.000.351,654,000.0027.43159.04Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com81,893Decreased-15.280.5113,022,000.007.93159.01Form 13
Aries Wealth Management12-31-2020Com2,000Maintained0.000.17350,000.0040.00175.00Form 13
We Are One Seven, Llc12-31-2020Com1,570Decreased-3.620.05250,000.0023.15159.24Form 13
Hotaling Investment Management, Llc12-31-2020Com28,048Increased0.042.084,460,000.0027.46159.01Form 13
Perennial Investment Advisors, Llc12-31-2020Com2,913Decreased-0.210.20463,000.0039.04158.94Form 13
International Assets Investment Management, Llc12-31-2020Com698New!0.000.02110,989,000.000.00159,010.03Form 13
Ibm Retirement Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Armstrong Shaw Associates Inc/ct12-31-2020Com11,428Decreased-2.421.781,817,000.0024.28159.00Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock23,167Increased25.370.023,684,000.0059.76159.02Form 13
Confluence Investment Management Llc12-31-2020Com442,722Decreased-4.141.0570,397,000.0022.12159.01Form 13
Cohen Klingenstein Llc12-31-2020Com3,682Maintained0.000.03585,000.000.00158.88Form 13
Vantage Investment Partners, Llc12-31-2020Com75,106Decreased-24.610.6911,943,000.00-3.95159.02Form 13
Jnba Financial Advisors12-31-2020Com52Increased188.890.008,000.00300.00153.85Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com29,386Increased22.710.385,143,000.0062.70175.02Form 13
Cambridge Advisors Inc.12-31-2020Com6,245Maintained0.000.27993,000.0027.47159.01Form 13
Ifp Advisors, Inc12-31-2020Stock382Increased329.210.0059,000.00490.00154.45Form 13
Xtx Markets Llc12-31-2020Com2,296New!0.000.75365,000.000.00158.97Form 13
Strs Ohio12-31-2020Icom225,000Maintained0.000.1435,777,000.0027.40159.01Form 13
Toth Financial Advisory Corp12-31-2020Com33Maintained0.000.005,000.0025.00151.52Form 13
Nisa Investment Advisors, Llc12-31-2020Com14,904Increased555.120.022,370,000.00734.51159.02Form 13
Security National Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Investment Group Llc12-31-2020Com60,065Increased1.502.819,551,000.0029.31318.18Form 13
Zweig-dimenna Associates Llc12-31-2020Com66,800Decreased-23.780.6710,622,000.00-2.89159.01Form 13
Artemis Investment Management Llp12-31-2020Com81,965New!0.000.1413,059,000.000.00159.32Form 13
Allworth Financial Lp12-31-2020Com151Increased3675.000.0024,000.000.00158.94Form 13
Arga Investment Management, Lp12-31-2020Common Stocks6,619Decreased-98.840.061,052,000.00-98.38158.94Form 13
Cordasco Financial Network12-31-2020Com186Decreased-31.370.0230,000.00-11.76161.29Form 13
Private Capital Group, Llc12-31-2020Common Stock233Decreased-6.430.0137,000.0019.35158.80Form 13
Avion Wealth12-31-2020Com479New!0.000.0276,000.000.00158.66Form 13
Great Diamond Partners, Llc12-31-2020Com1,465Decreased-21.700.07232,000.00-0.43158.36Form 13
Fiduciary Trust Co12-31-2020Com3,800Decreased-2.490.01604,000.0036.04358.89Form 13
Pinnacle Associates Ltd12-31-2020Com70,332Increased0.040.2311,183,000.0027.44159.00Form 13
Manchester Financial Inc12-31-2020Com75Maintained0.000.0112,000.0033.33160.00Form 13
Congress Asset Management Co /ma12-31-2020Com526,944Increased1.140.7983,789,000.0028.86159.01Form 13
Usca Ria Llc12-31-2020Com1,810Maintained0.000.02288,000.0027.43159.12Form 13
Cwm, Llc12-31-2020Com1,481Increased161.660.00236,000.00232.39159.35Form 13
Tarbox Family Office, Inc.12-31-2020Com24Maintained0.000.004,000.0033.33166.67Form 13
Gwm Advisors Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First Bank & Trust12-31-2020Common Stock4,044Decreased-28.030.41643,000.00-8.27159.00Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares18,365New!0.000.152,256,000.000.00276.58Form 13
Crewe Advisors Llc12-31-2020Com135New!0.000.0121,000.000.00155.56Form 13
180 Wealth Advisors, Llc12-31-2020Com2,017New!0.000.10353,000.000.00175.01Form 13
Lindbrook Capital, Llc12-31-2020Stock203Maintained0.000.0132,000.0028.00157.64Form 13
Highmark Wealth Management Llc12-31-2020Com71Increased5.970.0111,000.0037.50154.93Form 13
Wolff Wiese Magana Llc12-31-2020Com136New!0.000.0222,000.000.00161.76Form 13
Griffin Asset Management, Inc.12-31-2020Com3,020Maintained0.000.06480,000.0027.32158.94Form 13
Dupont Capital Management Corp12-31-2020Common Stock18,083Decreased-4.360.062,875,000.0021.82158.99Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com104,564Increased12.820.1016,627,000.0043.73159.01Form 13
Dorsey Wright & Associates12-31-2020Com23,063Decreased-2.570.553,667,000.0024.09318.00Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com600,328Increased59.970.2595,460,000.00103.80159.01Form 13
Smith, Salley & Associates12-31-2020Com88,240Increased5.961.4214,031,000.0034.98318.03Form 13
American Research & Management Co.12-31-2020Com350Maintained0.000.0156,000.0027.27160.00Form 13
Arizona State Retirement System12-31-2020Com80,571Decreased-5.050.1212,812,000.0020.97159.02Form 13
Perigon Wealth Management, Llc12-31-2020Com209New!0.000.0033,000.000.00157.89Form 13
Kcs Wealth Advisory12-31-2020Com10,558Increased1.221.111,679,000.0028.96159.03Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock2,157Maintained0.000.08343,000.0027.51159.02Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com4,020Increased10.740.47639,000.0041.06158.96Form 13
Hhm Wealth Advisors, Llc12-31-2020Com170Maintained0.000.0127,000.0028.57158.82Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock1,801Decreased-13.830.08286,000.009.58158.80Form 13
First American Trust, Fsb12-31-2020Common Stock41,200Decreased-6.111.096,552,000.0019.63318.15Form 13
Comerica Bank12-31-2020For32,196Decreased-4.499.995,547,000.0019.96700.13Form 13
Bourgeon Capital Management Llc12-31-2020Com210Decreased-3.670.0133,000.0022.22157.14Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities20,212Increased10.540.073,214,000.0040.84159.01Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities4,789Increased1.380.04762,000.0029.15322.48Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com4,105Increased1.360.22653,000.0029.31159.07Form 13
American Trust Investment Advisors, Llc12-31-2020Com39,251Decreased-0.783.866,241,000.0026.41159.00Form 13
Hunter Associates Investment Management Llc12-31-2020Com19,811Increased0.040.773,150,000.0027.43159.00Form 13
World Asset Management Inc12-31-2020Com2,435Decreased-14.890.04387,000.008.40158.93Form 13
Creative Planning12-31-2020Com17,440Increased85.450.012,773,000.00136.20159.00Form 13
Macroview Investment Management Llc12-31-2020Com23Decreased-25.810.014,000.000.00173.91Form 13
Lipe & Dalton12-31-2020Cs4Maintained0.000.001,000.000.00250.00Form 13
Alpha Cubed Investments, Llc12-31-2020Com4,785Decreased-36.910.06761,000.00-19.64159.04Form 13
Private Ocean, Llc12-31-2020Com25Maintained0.000.004,000.0033.33160.00Form 13
Caprock Group, Inc.12-31-2020Com2,321Decreased-3.530.04370,000.0022.92159.41Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com2,390Increased27.260.01380,000.0062.39159.00Form 13
Summit X, Llc12-31-2020Com1,740New!0.000.10334,000.000.00191.95Form 13
Opes Wealth Management Llc12-31-2020Com2,000Maintained0.000.15318,000.0027.20159.00Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Austin Private Wealth, Llc12-31-2020Com2,726New!0.000.13433,000.000.00158.84Form 13
Key Financial Inc12-31-2020Com500Maintained0.000.0680,000.000.00160.00Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock15Maintained0.000.002,000.000.00133.33Form 13
Bellwether Advisors, Llc12-31-2020Stock3,737New!0.000.26594,000.000.00158.95Form 13
Central Trust Co12-31-2020Foreign Stock4,659Increased176.339.99740,000.00252.38315.17Form 13
Fisher Asset Management, Llc12-31-2020Com1,051,020Decreased-7.060.13167,123,000.0018.41159.01Form 13
Royal London Asset Management Ltd12-31-2020Com98,832Decreased-7.140.0815,722,000.0019.84159.08Form 13
Osborne Partners Capital Management, Llc12-31-2020Com54,965Increased26.981.078,740,000.0061.79159.01Form 13
Franklin Street Advisors Inc /nc12-31-2020Com55,927Decreased-5.460.868,893,000.0020.45159.01Form 13
Victory Capital Management Inc12-31-2020Com97,726Increased1.090.0215,539,000.0028.78159.01Form 13
Tufton Capital Management12-31-2020Com39,241Increased0.421.156,239,000.0027.93158.99Form 13
Eagle Global Advisors Llc12-31-2020Com12,900Decreased-13.420.162,051,000.0010.27158.99Form 13
Hodges Capital Management Inc.12-31-2020Com6,650Increased3.100.171,057,000.0031.30158.95Form 13
First Dallas Securities Inc.12-31-2020Com1,400Maintained0.000.20223,000.000.00159.29Form 13
Cardinal Capital Management12-31-2020Common Stock8,827Increased1.490.331,404,000.0029.40159.06Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com389Decreased-0.770.0362,000.0026.53330.74Form 13
Assenagon Asset Management S.a.12-31-2020Com308,922Maintained0.009.9949,122,000.000.00159.01Form 13
Jfs Wealth Advisors, Llc12-31-2020Com42Decreased-56.700.007,000.00-41.67166.67Form 13
Harvest Investment Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock153Maintained0.000.0124,000.0026.32156.86Form 13
Ae Wealth Management Llc12-31-2020Com24,320Decreased-18.330.043,867,000.004.04159.00Form 13
Absher Wealth Management, Llc12-31-2020Com5,383Increased4.750.18856,000.0046.08159.02Form 13
Mccarthy Asset Management, Inc.12-31-2020Common12New!0.000.002,000.000.00166.67Form 13
Old Second National Bank Of Aurora12-31-2020Com58Maintained0.000.009,000.0028.57155.17Form 13
Hartford Investment Management Co12-31-2020Com3,384Maintained0.000.01538,000.0027.49158.98Form 13
Mastrapasqua Asset Management Inc12-31-2020Com56,727Decreased-3.641.199,020,000.0022.77159.01Form 13
Icon Advisers Inc/co12-31-2020Com41,687Maintained0.001.206,629,000.0027.41159.02Form 13
First Trust Advisors Lp12-31-2020Com750,494Decreased-1.720.16119,336,000.0025.22159.01Form 13
Flputnam Investment Management Co12-31-2020Com6,401Increased6.630.051,018,000.0035.91159.04Form 13
British Columbia Investment Management Corp12-31-2020Com47,185Decreased-2.500.057,503,000.0024.22159.01Form 13
Meitav Dash Investments Ltd12-31-2020Com1,778Maintained0.000.01283,000.000.00159.17Form 13
Envestnet Asset Management Inc12-31-2020Com272,752Increased11.100.0343,370,000.0041.54159.01Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com15,372Decreased-0.930.072,444,000.0026.24158.99Form 13
Narwhal Capital Management12-31-2020Com7,390Maintained0.000.171,175,000.0027.44159.00Form 13
Wespac Advisors, Llc12-31-2020Com1,399New!0.000.17222,000.000.00158.68Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Telos Capital Management, Inc.12-31-2020Com13,280Decreased-19.870.322,112,000.002.13159.04Form 13
Patten Group, Inc.12-31-2020Com1,633New!0.000.07260,000.000.00159.22Form 13
Rfg Advisory, Llc12-31-2020Com3,090Increased1.810.07541,000.0042.74175.08Form 13
Legacy Bridge, Llc12-31-2020Com8,720Increased5.441.011,387,000.0034.40159.06Form 13
Parallel Advisors, Llc12-31-2020Stock367Increased3.090.0058,000.0031.82158.04Form 13
Glenview Trust Co12-31-2020Com2,147Decreased-44.190.02341,000.00-28.96158.83Form 13
Cordatus Wealth Management Llc12-31-2020Com17,717Increased4.521.192,817,000.0033.13159.00Form 13
Bedel Financial Consulting, Inc.12-31-2020Com55Maintained0.000.009,000.0028.57163.64Form 13
Evolution Wealth Advisors, Llc12-31-2020Com2,016Maintained0.000.07321,000.0027.38159.23Form 13
Savior Llc12-31-2020Com228Maintained0.000.0336,000.0038.46157.89Form 13
Cibc Asset Management Inc12-31-2020Com21,781Increased15.740.023,463,000.0047.42158.99Form 13
Palouse Capital Management, Inc.12-31-2020Com11,991Decreased-3.451.011,907,000.0023.03159.04Form 13
Trust Co Of Vermont12-31-2020Com100Maintained0.000.0016,000.0033.33160.00Form 13
Gsa Capital Partners Llp12-31-2020Com4,238New!0.000.11674,000.000.00159.04Form 13
Reilly Financial Advisors, Llc12-31-2020Com13,033Decreased-0.170.192,072,000.0027.19158.98Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com3,095Increased4.600.13492,000.0033.33158.97Form 13
Sandy Spring Bank12-31-2020Com4,738Increased41.310.04753,000.0080.14315.98Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com172,803Decreased-3.860.1027,477,000.0022.48159.01Form 13
Martin Investment Management, Llc12-31-2020Com140,388Decreased-6.807.1322,323,000.0018.73159.01Form 13
Ibex Investors Llc12-31-2020Com17,592Increased363.921.122,797,000.00491.33158.99Form 13
Kistler-tiffany Companies, Llc12-31-2020Com749Maintained0.000.03119,000.0027.96158.88Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com53,121Increased2.441.608,447,000.0030.52318.04Form 13
Mengis Capital Management, Inc.12-31-2020Com9,805Decreased-2.190.381,559,000.0024.62159.00Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com251Maintained0.000.0140,000.0029.03159.36Form 13
Institutional & Family Asset Management, Llc12-31-2020Com176Increased9.320.0128,000.0040.00159.09Form 13
Almanack Investment Partners, Llc.12-31-2020Com1,452New!0.000.03231,000.000.00159.09Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Intrua Financial, Llc12-31-2020Com1,468New!0.000.10233,000.000.00158.72Form 13
Bailard, Inc.12-31-2020Com57,290Decreased-15.760.429,110,000.007.33159.02Form 13
Anderson Hoagland & Co12-31-2020Com11,585Maintained0.000.291,842,000.0039.44159.00Form 13
Braun Stacey Associates Inc12-31-2020Com45,470Increased14.300.007,230,000.0045.62159.01Form 13
Atwood & Palmer Inc12-31-2020Com3,000Maintained0.000.05477,000.0027.54159.00Form 13
Sg Americas Securities, Llc12-31-2020Com31,544Increased472.690.035,016,000.00630.13159.02Form 13
Advisornet Financial, Inc12-31-2020Stock861Increased6.820.01137,000.0035.64159.12Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Com10,902Increased75.959.991,734,000.00124.32159.05Form 13
National Asset Management, Inc.12-31-2020Com2,367Decreased-28.660.02378,000.00-5.50347.01Form 13
Harbor Investment Advisory, Llc12-31-2020Stock8,763Increased0.340.221,393,000.0027.80158.96Form 13
Daiwa Securities Group Inc.12-31-2020Com32,749Increased132.150.045,207,000.008,035.94477.26Form 13
Newsquare Capital Llc12-31-2020Stock47New!0.000.007,000.000.00148.94Form 13
Bollard Group Llc12-31-2020Com1,426Maintained0.000.01227,000.0027.53159.19Form 13
Analyst Ims Investment Management Services Ltd.12-31-2020Com5,300Maintained0.000.14843,000.0027.53159.06Form 13
Ellevest, Inc.12-31-2020Stock19Decreased-79.350.003,000.00-72.73157.89Form 13
Sciencast Management Lp12-31-2020A14,466Decreased-30.220.522,474,000.00-0.20171.02Form 13
Bergankdv Wealth Management, Llc12-31-2020Com63Increased293.750.0010,000.00400.00158.73Form 13
Oliver Luxxe Assets Llc12-31-2020Com6,531Decreased-3.040.351,131,000.0034.48173.17Form 13
La Financiere De L'echiquier12-31-2020Com6,674Increased6.850.051,062,000.0036.15159.12Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com7,822Increased4.910.141,244,000.0033.62159.04Form 13
Altium Wealth Management Llc12-31-2020Com1,338New!0.000.02213,000.000.00159.19Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock659Maintained0.000.16105,000.0040.00159.33Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock243New!0.000.0139,000.000.00160.49Form 13
Anderson Fisher Llc12-31-2020Com29Maintained0.000.005,000.0066.67172.41Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock40,852Increased3.620.016,496,000.0032.03477.05Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com88,701Increased1.480.3414,104,000.0029.29159.01Form 13
Bell Bank12-31-2020Com3,909Decreased-10.530.10622,000.0014.13159.12Form 13
Todd Asset Management Llc12-31-2020Cs201,565Decreased-9.600.8132,051,000.0015.17318.03Form 13
Gabelli Funds Llc12-31-2020Com1,400New!0.000.00223,000.000.00159.29Form 13
Rational Advisors Llc12-31-2020Com618Increased1187.500.0398,000.001,533.33158.58Form 13
Regions Financial Corp12-31-2020Com27,635Increased6.620.044,395,000.0035.86318.28Form 13
Motco12-31-2020Com86Maintained0.000.0014,000.0027.27162.79Form 13
Essex Financial Services, Inc.12-31-2020Com2,258New!0.000.07359,000.000.00158.99Form 13
Aperio Group, Llc12-31-2020Com62,053Increased2.730.039,867,000.0030.88159.01Form 13
Blackrock Inc.12-31-2020Com17,113,637Increased7.220.072,721,242,000.0036.603,180.72Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com5,491Increased0.460.10873,000.0028.01959.37Form 13
Redwood Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Indexiq Advisors Llc12-31-2020Com3,103Decreased-0.990.02493,000.0026.09158.88Form 13
Ninety One Uk Ltd12-31-2020Common Stock1,633,854Decreased-3.170.80259,799,000.0023.36159.01Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock503Maintained0.000.0380,000.0025.00159.05Form 13
Catalyst Capital Advisors Llc12-31-2020Com197New!0.000.0031,000.000.00157.36Form 13
Swiss National Bank12-31-2020Com1,054,386Decreased-2.920.12167,658,000.0023.68159.01Form 13
Trust Investment Advisors12-31-2020Com8,563Decreased-2.361.381,362,000.0036.20159.06Form 13
Tortoise Investment Management, Llc12-31-2020Com40Maintained0.000.006,000.0020.00150.00Form 13
Malaga Cove Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc12-31-2020Com2,858Increased2.550.04456,000.0030.66159.55Form 13
Ninety One North America, Inc.12-31-2020Common Stock53,991Decreased-21.580.538,585,000.00-0.09159.01Form 13
Koshinski Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ropes Wealth Advisors Llc12-31-2020Com254Increased27.000.0140,000.0060.00157.48Form 13
Roble, Belko & Company, Inc12-31-2020Com12Maintained0.000.002,000.00100.00166.67Form 13
Mcilrath & Eck, Llc12-31-2020Com90Maintained0.000.0114,000.0040.00155.56Form 13
Claraphi Advisory Network, Llc12-31-2020Com3,812Maintained0.000.17606,000.000.00158.97Form 13
Ceredex Value Advisors Llc12-31-2020Com741,100Increased19.221.49118,121,000.0051.86318.78Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com2,187New!0.000.15349,000.000.00159.58Form 13
Banque Cantonale Vaudoise12-31-2020Com1,803Increased23.240.02286,000.0057.14158.62Form 13
Hexagon Capital Partners Llc12-31-2020Stock874Maintained0.000.04138,000.0015.00157.89Form 13
Pitcairn Co12-31-2020Com19,725Increased1.370.243,136,000.0029.11158.99Form 13
Gamco Investors, Inc. Et Al12-31-2020Com12,050Decreased-0.250.021,916,000.0039.04159.00Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com659,954Decreased-19.661.68104,939,000.002.35318.02Form 13
Parsons Capital Management Inc/ri12-31-2020Com2,700Increased3.050.04429,000.0031.19158.89Form 13
Alliancebernstein L.p.12-31-2020Com4,367,303Increased7.860.33694,445,000.0037.42159.01Form 13
Philadelphia Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Inc.12-31-2020Com2,000Maintained0.000.00318,000.0027.20159.00Form 13
Diamond Hill Capital Management Inc12-31-2020Com87,468Decreased-13.220.0713,908,000.0010.56159.01Form 13
Wrapmanager Inc12-31-2020Com1,670New!0.000.08266,000.000.00159.28Form 13
Beaumont Financial Partners, Llc12-31-2020Com1,510New!0.000.02240,000.000.00158.94Form 13
Cibc World Markets Inc.12-31-2020Com25,391Increased1.090.014,037,000.0028.77158.99Form 13
Strategic Financial Services, Inc,12-31-2020Com26,036Decreased-7.790.374,140,000.0017.48159.01Form 13
Ima Wealth, Inc.12-31-2020Com86Maintained0.000.0014,000.0027.27162.79Form 13
Coe Capital Management, Llc12-31-2020Com1,500New!0.000.23239,000.000.00159.33Form 13
Trivest Advisors Ltd12-31-2020Com672,600New!0.009.99106,950,000.000.00159.01Form 13
Fdx Advisors, Inc.12-31-2020Common Stock6,297Decreased-9.860.041,001,000.0014.79158.96Form 13
Sather Financial Group Inc12-31-2020Com215,173Decreased-4.644.4234,214,000.0032.96159.01Form 13
Arete Wealth Advisors, Llc12-31-2020Com1,618New!0.000.04260,000.000.00160.69Form 13
Mv Capital Management, Inc.12-31-2020Com87Maintained0.000.0014,000.0027.27160.92Form 13
Vident Investment Advisory, Llc12-31-2020Com8,058Increased31.150.051,282,000.0067.14159.10Form 13
Lido Advisors, Llc12-31-2020Com5,029Increased49.140.03800,000.0089.57159.08Form 13
Jacobi Capital Management Llc12-31-2020Com238Increased3.480.0138,000.0031.03159.66Form 13
Resources Investment Advisors, Llc.12-31-2020Com4,165Maintained0.009.99662,000.000.00158.94Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock28,838Increased12.900.004,586,000.0044.40795.11Form 13
Seelaus Asset Management Llc12-31-2020Com3,430Decreased-6.790.40545,000.0018.74158.89Form 13
Mondrian Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Old North State Trust, Llc12-31-2020Com30New!0.000.005,000.000.00166.67Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com39,884Increased23.691.456,342,000.0072.48159.01Form 13
Prospect Hill Management, Llc12-31-2020Com6,110New!0.000.73972,000.000.00159.08Form 13
Golden State Equity Partners12-31-2020Com4,546New!0.000.50722,000.000.00158.82Form 13
Bp Plc12-31-2020Com10,932Decreased-50.180.051,738,000.00-36.50158.98Form 13
Fmr Llc12-31-2020Com27,637,189Decreased-0.910.404,394,589,000.0038.17954.06Form 13
Fil Ltd12-31-2020Com4,267,330Increased50.980.83678,548,000.00110.52952.93Form 13
Sei Investments Co12-31-2020Com260,831Increased35.440.1041,466,000.0072.19316.77Form 13
Cullen/frost Bankers, Inc.12-31-2020Intl Common Stock700Decreased-15.970.00111,000.006.73158.57Form 13
Howe & Rusling Inc12-31-2020Com220Increased41.940.0135,000.0094.44159.09Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock246,099Decreased-38.230.0439,132,000.00-21.30159.01Form 13
Jones Financial Companies Lllp12-31-2020Com361New!0.000.0057,000.000.00157.89Form 13
Sound Shore Management Inc /ct/12-31-2020Common433,687Decreased-31.062.0568,961,000.00-3.87159.01Form 13
Capital Advisors Inc/ok12-31-2020Com197,994Increased5.439.9931,483,000.0036.91159.01Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com35,268Increased4.660.085,608,000.0033.33159.01Form 13
Toronto Dominion Bank12-31-2020Com53,293Increased12.530.028,474,000.0043.36159.01Form 13
Commerce Bank12-31-2020Com2,622Decreased-13.980.00417,000.009.74320.22Form 13
Bessemer Group Inc12-31-2020Sn6,507Maintained0.000.001,035,000.0027.46630.99Form 13
Washington Trust Co12-31-2020Com102Decreased-11.300.0016,000.0014.29156.86Form 13
Keybank National Association/oh12-31-2020Com2,473Decreased-5.970.00393,000.0019.82158.92Form 13
Oregon Public Employees Retirement Fund12-31-2020Com92,190Increased117.940.1914,659,000.00177.69159.01Form 13
Profund Advisors Llc12-31-2020Com32,495Increased7.340.235,167,000.0036.77159.01Form 13
Greenwood Capital Associates Llc12-31-2020Common42,415Increased2.531.136,744,000.0030.62159.00Form 13
Ci Investments Inc.12-31-2020Com71,307Increased120.890.0511,339,000.00181.43159.02Form 13
Proshare Advisors Llc12-31-2020Com263,548Increased20.170.1641,907,000.0053.10159.01Form 13
First Pacific Advisors, Lp12-31-2020Com730,118Increased0.421.50116,096,000.0027.94159.01Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock22Decreased-26.670.003,000.00-25.00136.36Form 13
Parkside Financial Bank & Trust12-31-2020Com789Increased4.780.04125,000.0032.98315.70Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com89,403Increased21.950.1114,216,000.0055.37159.01Form 13
Sawtooth Solutions, Llc12-31-2020Com16,176Increased0.320.042,572,000.0027.77159.00Form 13
Lyrical Asset Management Lp12-31-2020Com2,490New!0.000.01396,000.000.00159.04Form 13
Advisory Services Network, Llc12-31-2020Stock11,387Decreased-0.370.081,811,000.0027.09805.01Form 13
Quantitative Systematic Strategies Llc12-31-2020Com2,987Decreased-62.630.07475,000.00-52.40159.02Form 13
Mendel Money Management12-31-2020Stock29,002Decreased-1.143.234,612,000.0025.98159.02Form 13
Compagnie Lombard Odier Scma12-31-2020Com4,000Maintained0.000.02636,000.0027.45159.00Form 13
Chartwell Investment Partners, Llc12-31-2020Cs38,903Increased1.200.206,186,000.0028.93159.01Form 13
Sunbelt Securities, Inc.12-31-2020Com4,529Decreased-3.210.15720,000.0023.29158.98Form 13
William Blair Investment Management, Llc12-31-2020Com17,868Decreased-10.470.012,841,000.0014.05159.00Form 13
Personal Cfo Solutions, Llc12-31-2020Com1,408Maintained0.000.06224,000.000.00159.09Form 13
Nvwm, Llc12-31-2020Com5,290Increased2.060.35843,000.0030.29318.31Form 13
Aua Capital Management, Llc12-31-2020Com2,450Maintained0.000.28390,000.0027.45159.18Form 13
Seacrest Wealth Management, Llc12-31-2020Com2,017Increased2.490.05321,000.0030.49159.15Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com46,200New!0.000.157,346,000.000.00159.00Form 13
Liberty Wealth Management Llc12-31-2020Com143Increased18.180.0124,000.0060.00167.83Form 13
Patriot Investment Management Inc.12-31-2020Com5,682Increased7.450.14903,000.0037.03158.92Form 13
Arkadios Wealth Advisors12-31-2020Stock237Increased811.540.0137,000.00-98.82156.12Form 13
Menard Financial Group Llc12-31-2020Com1,621New!0.000.28258,000.000.00159.16Form 13
Center For Financial Planning, Inc.12-31-2020Com1,317Maintained0.000.06209,000.0027.44158.69Form 13
Lord, Abbett & Co. Llc12-31-2020Com66,750Decreased-8.280.0310,613,000.0016.84316.26Form 13
Wells Fargo & Company/mn12-31-2020Com1,401,463Decreased-13.730.05219,164,000.009.53963.56Form 13
Ars Investment Partners, Llc12-31-2020Com111,456New!0.002.1817,723,000.000.00159.01Form 13
Comerica Securities,inc.12-31-2020Com5,703Increased17.420.07909,000.0049.51159.39Form 13
Meeder Asset Management Inc12-31-2020Com141Increased8.460.0022,000.0046.67156.03Form 13
Van Eck Associates Corp12-31-2020Com1,059,232Increased14.410.49168,428,000.0045.76317.85Form 13
Perkins Capital Management Inc12-31-2020Com2,550Maintained0.000.26405,000.0027.36158.82Form 13
Blair William & Co/il12-31-2020Com2,217Increased5.570.00353,000.0047.70159.22Form 13
Intrust Bank Na12-31-2020Com4,558Increased8.010.11725,000.0037.57319.59Form 13
Renaissance Technologies Llc12-31-2020Com92,886Maintained0.000.0214,770,000.000.00159.01Form 13
D.a. Davidson & Co.12-31-2020Com3,217Maintained0.000.01512,000.0027.36159.15Form 13
Aviva Plc12-31-2020Com93,636Increased4.180.0814,889,000.0032.72159.01Form 13
Bluefin Capital Management, Llc12-31-2020Com1,700New!0.000.02270,000.000.00158.82Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity299,811Decreased-28.789.9954,756,843,000.00-6.36206,872,010.00Form 13
Jupiter Asset Management Ltd12-31-2020Com7,572Increased91.360.011,204,000.00144.22317.65Form 13
Covenant Partners, Llc12-31-2020Com2,160Increased18.230.15343,000.0050.44158.80Form 13
Stephens Investment Management Group Llc12-31-2020Com46,287Decreased-3.170.117,360,000.0023.37159.01Form 13
Assetmark, Inc12-31-2020Com626Decreased-4.430.00100,000.0021.95159.74Form 13
Clearbridge Investments, Llc12-31-2020Com3,738,264Increased12.080.46594,421,000.0042.79159.01Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners12-31-2020Com3,550,885Maintained0.000.87564,627,000.000.00795.05Form 13
Rafferty Asset Management, Llc12-31-2020Com327,220Decreased-2.110.5152,031,000.0024.72159.01Form 13
Kbc Group Nv12-31-2020Com598,696Increased11.550.4495,198,000.0042.11317.98Form 13
Korea Investment Corp12-31-2020Com71,000Decreased-40.290.0311,290,000.00-23.92159.01Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com11,791Decreased-1.000.131,875,000.0026.18159.02Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com140New!0.000.0022,000.000.00157.14Form 13
Hightower Advisors, Llc12-31-2020Com15,356Increased100.840.012,450,000.00158.17159.55Form 13
Neuberger Berman Group Llc12-31-2020Common857,973Decreased-12.960.14136,384,000.0010.88317.47Form 13
Artisan Partners Limited Partnership12-31-2020Com9,275,771Increased9.001.801,474,940,000.0038.87159.01Form 13
Zeke Capital Advisors, Llc12-31-2020Com10,787Increased40.180.141,715,000.0078.65158.99Form 13
Tctc Holdings, Llc12-31-2020Com26Maintained0.000.004,000.0033.33153.85Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com461,730Increased21.410.2773,420,000.0055.37795.07Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com12,585New!0.000.342,124,000.000.00168.77Form 13
American Money Management, Llc12-31-2020Com17,328Decreased-0.861.082,755,000.0026.32158.99Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock2,954Increased15.840.07555,000.0050.82187.88Form 13
Boston Private Wealth Llc12-31-2020Com1,650Decreased-21.880.00263,000.00-0.38330.56Form 13
Advisor Group Holdings, Inc.12-31-2020Com50,355Increased23.600.018,005,000.0058.641,432.10Form 13
Harvest Fund Management Co., Ltd12-31-2020Com766Increased47.310.01121,000.0077.94157.96Form 13
Level Four Advisory Services, Llc12-31-2020Com6,053Decreased-1.050.08962,000.0037.82158.93Form 13
Standard Life Aberdeen Plc12-31-2020Com1,511,135Increased11.790.59240,392,000.0042.48955.23Form 13
9258 Wealth Management, Llc12-31-2020Stock1,802Decreased-7.260.09287,000.0029.28159.27Form 13
Ethic Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nwk Group, Inc.12-31-2020Com20New!0.000.003,000.000.00150.00Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock724New!0.000.06115,000.000.00158.84Form 13
Bank Of Hawaii12-31-2020Common Stock4,869New!0.000.05774,000.000.00158.96Form 13
Franklin Resources Inc12-31-2020Com6,086,720Decreased-13.290.40967,682,000.0010.461,582.39Form 13
Bank Of America Corp /de/12-31-2020Com3,513,012Increased6.830.06558,604,000.0048.961,430.70Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com1,659Decreased-3.380.02264,000.006.02159.13Form 13
Stephens Inc /ar/12-31-2020Com5,565Increased116.540.02885,000.00202.05159.03Form 13
South State Corp12-31-2020Common Stock80New!0.000.0013,000.000.00162.50Form 13
Papp L Roy & Associates12-31-2020Com23,837Decreased-1.130.443,790,000.0037.82159.00Form 13
Panagora Asset Management Inc12-31-2020Common160,177Decreased-23.400.1525,470,000.006.81159.01Form 13
Mackenzie Financial Corp12-31-2020Com49,817Decreased-2.510.027,921,000.0035.91159.00Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Re Advisers Corp12-31-2020Com573,803Decreased-12.132.2691,240,000.0022.52159.01Form 13
Financial Counselors Inc12-31-2020Com3,129Decreased-1.850.01498,000.0036.81159.16Form 13
Palisade Capital Management Llc/nj12-31-2020Com6,870Increased48.700.031,092,000.0089.25158.95Form 13
Brandes Investment Partners, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pittenger & Anderson Inc12-31-2020Com20,165Maintained0.000.183,206,000.0027.37158.99Form 13
Marco Investment Management Llc12-31-2020Com48,195Increased9.251.107,663,000.0039.18159.00Form 13
Bft Financial Group, Llc12-31-2020Com1,379New!0.000.07219,000.000.00158.81Form 13
Princeton Capital Management Llc12-31-2020Com24,857Increased3.611.413,953,000.0032.03159.03Form 13
Lazard Asset Management Llc12-31-2020Common Stock707,701Decreased-0.750.14112,531,000.0026.44159.01Form 13
Oppenheimer Asset Management Inc.12-31-2020Com44,241Decreased-1.120.127,035,000.0025.98802.83Form 13
Tower Bridge Advisors12-31-2020Common20,057Decreased-1.950.263,189,264,000.0024.92159,010.02Form 13
Wetherby Asset Management Inc12-31-2020Com1,616Maintained0.000.02257,000.000.00159.03Form 13
Veritable, L.p.12-31-2020Com1,422New!0.000.00226,000.000.00158.93Form 13
Handelsbanken Fonder Ab12-31-2020Com108,403Increased21.540.1017,237,000.0054.84159.01Form 13
Employees Retirement System Of Texas12-31-2020Com179,800Decreased-4.260.4528,590,000.0021.98159.01Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common15,430Decreased-16.450.072,454,000.006.46159.04Form 13
Signaturefd, Llc12-31-2020Com1,952Increased11.480.01310,000.0041.55158.81Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com97,964Increased23.720.0915,577,000.0076.89159.01Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com107,000Decreased-61.791.1617,014,000.00-51.31159.01Form 13
Axiom Investment Management Llc12-31-2020Com2,544Decreased-10.390.35381,000.0083.172,396.24Form 13
Edgestream Partners, L.p.12-31-2020Com10,058Decreased-89.390.081,599,000.00-86.49158.98Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com10,435Increased61.680.271,659,000.00125.41158.98Form 13
Krane Funds Advisors Llc12-31-2020Com10,920Increased199.420.071,736,000.00317.31158.97Form 13
Cerity Partners Llc12-31-2020Stock10,336New!0.000.051,644,000.000.00159.06Form 13
Eqis Capital Management, Inc.12-31-2020Com24,048Decreased-9.540.423,824,000.0015.25159.02Form 13
Redmond Asset Management, Llc12-31-2020Com18,829Decreased-10.031.062,994,000.0014.62159.01Form 13
Kinneret Advisory, Llc12-31-2020Com3,558Decreased-3.130.08567,000.0035.00159.36Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock66,220Decreased-2.821.5910,528,000.0023.80635.28Form 13
Majedie Asset Management Ltd12-31-2020Com431,346Decreased-0.495.2668,654,000.0026.81159.16Form 13
Ubs Group Ag12-31-2020Com377,662Decreased-28.380.0260,052,000.00-8.76633.70Form 13
Burt Wealth Advisors12-31-2020Com21Maintained0.000.003,000.000.00142.86Form 13
Argent Trust Co12-31-2020Foreign Stock3,029New!0.000.04481,000.000.00317.59Form 13
Opseu Pension Plan Trust Fund12-31-2020Com4,332Decreased-30.060.20712,000.00-11.44164.36Form 13
Trexquant Investment Lp12-31-2020Com27,017Increased140.280.464,296,000.00206.20159.01Form 13
Baird Financial Group, Inc.12-31-2020Common21,784Decreased-0.810.013,464,000.0026.38159.02Form 13
Arcus Capital Partners, Llc12-31-2020Com2,275New!0.000.05362,000.000.00159.12Form 13
Kalos Management, Inc.12-31-2020Com1,938Decreased-33.540.15358,000.00-12.47184.73Form 13
Phoenix Holdings Ltd.12-31-2020Com149,224Increased4.390.6323,692,000.0040.86317.95Form 13
Harbor Advisors Llc12-31-2020Com1,500New!0.000.05239,000.000.00159.33Form 13
Mutual Advisors, Llc12-31-2020Com1,451New!0.000.02231,000.000.00159.20Form 13
Cannell Peter B & Co Inc12-31-2020Com6,915Decreased-5.470.041,100,000.0020.48159.07Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com3,099Decreased-76.340.01493,000.00-69.85159.08Form 13
Breakline Capital Llc12-31-2020Com23,873Decreased-55.523.103,796,000.00-37.98159.01Form 13
Morse Asset Management, Inc12-31-2020Com58,626Increased14.212.589,322,000.0045.50159.01Form 13
Valeo Financial Advisors, Llc12-31-2020Stock7,492Increased179.030.061,191,000.00255.52158.97Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares31,623Increased1.190.115,028,000.0028.89159.00Form 13
Dimeo Schneider & Associates, L.l.c.12-31-2020Com1,450New!0.000.09231,000.000.00159.31Form 13
Providence Capital Advisors, Llc12-31-2020Com26,153Increased6.371.704,159,000.0048.32159.03Form 13
Elo Mutual Pension Insurance Co12-31-2020Com19,852New!0.000.103,157,000.000.00159.03Form 13
Andesa Financial Management Inc.12-31-2020Com1,440Decreased-67.320.15228,000.00-58.55158.33Form 13
Windsor Creek Advisors, Llc12-31-2020Com3,558Decreased-35.880.14566,000.00-18.33159.08Form 13
Wealth Alliance12-31-2020Stock5,977Decreased-7.589.99950,000.0017.72318.93Form 13
Bellevue Asset Management, Llc12-31-2020Com37Decreased-11.900.006,000.0020.00162.16Form 13
Fsa Wealth Management Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Annapolis Financial Services, Llc12-31-2020Com82New!0.000.0113,000.000.00158.54Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock126,712New!0.000.682,310,000.000.0018.23Form 13
Veriti Management Llc12-31-2020Com2,613New!0.000.11415,000.000.00158.82Form 13
Barclays Plc12-31-2020Com484,767Increased81.240.0477,081,000.00130.89953.81Form 13
Commonwealth Equity Services, Llc12-31-2020Com37,460Decreased-6.990.025,956,000.0018.48159.00Form 13
First Horizon Corp12-31-2020Foreign Stock115Decreased-24.840.0018,000.00-5.26156.52Form 13
Westpac Banking Corp12-31-2020Com41,048Increased26.369.996,527,042,000.0060.98795,049.64Form 13
Northern Trust Corp12-31-2020Com1,362,546Decreased-1.660.04216,660,000.0025.28795.08Form 13
Canandaigua National Corp12-31-2020Com4,071Decreased-23.420.11647,000.00-2.41158.93Form 13
Valley National Advisers Inc12-31-2020Com65New!0.000.0010,000.000.00153.85Form 13
Teacher Retirement System Of Texas12-31-2020Com25,292Decreased-65.000.024,022,000.00-51.20159.02Form 13
Oppenheimer & Co Inc12-31-2020Com2,246Decreased-69.110.01357,000.00-56.94158.95Form 13
Citigroup Inc12-31-2020Com712,289Increased5.120.06113,260,000.0033.931,899.89Form 13
Clearstead Advisors, Llc12-31-2020Com6,595Maintained0.000.101,049,000.0027.46159.06Form 13
Acadian Asset Management Llc12-31-2020Com1,512Maintained0.000.00240,000.0026.98158.73Form 13
Globeflex Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Burney Co/12-31-2020Com6,848Maintained0.000.061,089,000.0027.37159.02Form 13
Tompkins Financial Corp12-31-2020International23Decreased-99.540.004,000.00-99.03173.91Form 13
Natixis Advisors, L.p.12-31-2020Com459,226Increased0.270.4273,022,000.0027.75159.01Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common15New!0.000.002,000.000.00133.33Form 13
Enterprise Financial Services Corp12-31-2020Common Stock93Maintained0.000.0015,000.0025.00322.87Form 13
Vanguard Group Inc12-31-2020Com5,977,150Increased4.890.02950,427,000.0033.63957.64Form 13
Paradigm Asset Management Co Llc12-31-2020Com6,922Maintained0.009.991,100,667,000.0027.40159,009.97Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Com293,461Decreased-14.160.1046,663,000.009.36159.01Form 13
Nomura Asset Management Co Ltd12-31-2020Com179,007Decreased-14.780.1928,463,000.008.56477.01Form 13
Ameritas Investment Partners, Inc.12-31-2020Com5,812Increased7.850.04924,000.0037.30158.98Form 13
Federated Hermes, Inc.12-31-2020Com60,520Decreased-57.820.029,624,000.00-46.26319.88Form 13
Cibc World Markets Corp12-31-2020Com25,010Increased60.880.023,977,000.00105.00159.02Form 13
Carlson Capital L P12-31-2020Com49,084Decreased-77.590.287,805,000.00-71.45159.01Form 13
Asset Management One Co., Ltd.12-31-2020Com136,442Decreased-0.740.0921,286,000.0024.07156.01Form 13
Eaton Vance Management12-31-2020Common Stock141,999Decreased-0.750.0422,579,000.0026.44159.01Form 13
Raymond James & Associates12-31-2020Com851,710Increased2.350.15135,437,000.0030.40159.02Form 13
Systematic Financial Management Lp12-31-2020Com100Maintained0.000.0016,000.0033.33160.00Form 13
Semper Augustus Investments Group Llc12-31-2020Com39,216Decreased-24.352.736,236,000.00-3.62159.02Form 13
Logan Capital Management Inc12-31-2020Com36,369Decreased-1.040.295,783,000.0026.07318.02Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com21,222Increased21.750.013,374,000.0055.13158.99Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com432,482Increased8380.040.1068,769,000.0010,695.76159.01Form 13
Qcm Cayman, Ltd.12-31-2020Com1,301New!0.000.21207,000.000.00159.11Form 13
Fca Corp /tx12-31-2020Com12,873Decreased-0.120.652,047,000.0027.22159.01Form 13
Westfield Capital Management Co Lp12-31-2020Com371,504Decreased-5.640.3559,073,000.0020.22159.01Form 13
Credit Agricole S A12-31-2020Com36,815New!0.000.205,853,000.000.00476.85Form 13
Geode Capital Management, Llc12-31-2020Com2,343,602Increased5.890.06371,995,000.0034.85158.73Form 13
Nordea Investment Management Ab12-31-2020Com14,473Increased13.250.002,301,000.0042.48158.99Form 13
Brant Point Investment Management Llc12-31-2020Com65,525Decreased-5.751.2310,419,000.0020.08159.01Form 13
Wolverine Asset Management Llc12-31-2020Com5,565Decreased-16.500.01884,000.006.38158.85Form 13
Advisors Asset Management, Inc.12-31-2020Com5,768Increased32.380.02917,000.0068.57158.98Form 13
Madison Asset Management, Llc12-31-2020Com40,249New!0.000.096,400,000.000.00159.01Form 13
Saturna Capital Corp12-31-2020Common Stock6,575Increased9.130.021,045,000.0038.96158.94Form 13
Capital Fund Management S.a.12-31-2020Com62,617Decreased-51.909.999,956,729,000.00-38.72318,020.00Form 13
Estabrook Capital Management12-31-2020Common24,952Decreased-1.369.993,967,618,000.0025.66159,010.02Form 13
Brown Advisory Inc12-31-2020Com3,441,496Increased3.640.97547,233,000.0032.04637.31Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc12-31-2020Com5,953Decreased-10.250.06947,000.0014.37159.08Form 13
Brown Advisory Securities, Llc12-31-2020Com2,483Decreased-9.510.07395,000.0015.50159.08Form 13
Laurion Capital Management Lp12-31-2020Com173,300Increased285.110.2127,557,000.001,603.15318.03Form 13
Lee Financial Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com180,000Increased7.270.2228,622,000.0036.67159.01Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Barnett & Company, Inc.12-31-2020Com67Maintained0.000.0110,000.0025.00149.25Form 13
Apg Asset Management N.v.12-31-2020Com166,756Decreased-3.000.0421,671,000.0018.44129.96Form 13
Ancora Advisors, Llc12-31-2020Com7Decreased-61.110.001,000.00-50.00142.86Form 13
Ensign Peak Advisors, Inc12-31-2020Com162,182Increased263.400.0625,789,000.00363.00159.01Form 13
K2 Principal Fund, L.p.12-31-2020Com22,500New!0.000.313,578,000.000.00318.20Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com226,931Decreased-3.250.0836,084,000.0023.27631.35Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com390,323Increased4.700.1562,075,000.0033.38159.03Form 13
Johnson Financial Group, Inc.12-31-2020Com210New!0.000.0033,000.000.00157.14Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com1,570Maintained0.000.02250,000.000.00159.24Form 13
Norinchukin Bank, The12-31-2020Com1,895New!0.000.00301,000.000.00158.84Form 13
New Vernon Investment Management Llc12-31-2020Com5,700Maintained0.001.72906,000.0027.43158.95Form 13
Lumina Fund Management Llc12-31-2020Com11,500Maintained0.000.761,829,000.0027.46159.04Form 13
Quantbot Technologies Lp12-31-2020Com44,800Increased1121.370.747,123,000.001,458.64159.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com328,502Decreased-30.250.2452,235,000.00-11.13159.01Form 13
Andra Ap-fonden12-31-2020Com48,200Increased8.560.177,664,000.0038.29159.00Form 13
Twin Tree Management, Lp12-31-2020Com700,200Increased0.320.45111,339,000.0039.88318.02Form 13
Amp Capital Investors Ltd12-31-2020Com211,582Increased23.020.1933,723,000.0059.04796.96Form 13
Atria Investments Llc12-31-2020Com32,929Decreased-12.760.135,236,000.0011.14159.01Form 13
Crestline Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Picton Mahoney Asset Management12-31-2020Com84,965Decreased-4.360.6113,512,000.0033.36159.03Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com89,775Decreased-19.900.1414,275,000.0011.69159.01Form 13
Prospera Financial Services Inc12-31-2020Com20,403Increased40706.000.223,246,000.0054,000.00159.09Form 13
Boothbay Fund Management, Llc12-31-2020Com5,900Decreased-41.000.03938,000.00-24.84158.98Form 13
Column Capital Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Hoylecohen, Llc12-31-2020Com22,658Increased500.210.423,603,000.00735.96159.02Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity2,980Maintained0.000.06474,000.000.00159.06Form 13
King Wealth12-31-2020Com3,505Increased0.030.13557,000.0027.46158.92Form 13
Iconiq Capital, Llc12-31-2020Com17,473Increased0.010.072,785,000.0027.34159.39Form 13
Carmignac Gestion12-31-2020Com859,431Decreased-2.691.43136,659,000.0035.69159.01Form 13
Uss Investment Management Ltd12-31-2020Com43,090Maintained0.000.066,855,000.0027.53159.09Form 13
Penserra Capital Management Llc12-31-2020Com277,131Increased67.131.0444,066,000.00133.03159.01Form 13
Ao Asset Management, Lp12-31-2020Com48,900New!0.000.527,776,000.000.00159.02Form 13
Peddock Capital Advisors, Llc12-31-2020Com173New!0.000.0128,000.000.00161.85Form 13
Checchi Capital Advisers, Llc12-31-2020Com1,809Increased5.670.03288,000.0034.58159.20Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary64,380New!0.000.1310,237,000.000.00159.01Form 13
Sequoia Financial Advisors, Llc12-31-2020Com1,702Increased0.290.01271,000.0027.83159.22Form 13
Beck Capital Management, Llc12-31-2020Equities3,731New!0.000.25593,000.000.00158.94Form 13
Winton Group Ltd12-31-2020Com9,631Decreased-12.340.111,531,000.0011.67158.97Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Maven Securities Ltd12-31-2020Com3,445Maintained0.000.05549,000.000.00159.36Form 13
Alphacrest Capital Management Llc12-31-2020Com3,705Decreased-45.790.05589,000.00-30.95158.97Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com1,784Increased32.740.01283,000.0068.45317.01Form 13
Integrated Advisors Network Llc12-31-2020Com5,274Increased6.700.09839,000.0035.98159.08Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com10,298Decreased-17.670.041,637,000.004.87158.96Form 13
Zions Bancorporation, N.a.12-31-2020Com3,102Increased4331.430.06493,000.006,062.50158.93Form 13
Cwm Advisors, Llc12-31-2020Com17,295Increased6.680.612,750,000.0035.94159.01Form 13
Dymon Asia Capital (singapore) Pte. Ltd.12-31-2020Com45,900New!0.001.617,298,000.000.00318.00Form 13
Reby Advisors, Llc12-31-2020Stock0New!0.000.000.000.000.00Form 13
Enlightenment Research, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L2 Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ark Investment Management Llc12-31-2020Common Stock326,634Increased262.270.1451,938,000.00361.55159.01Form 13
Pearl River Capital, Llc12-31-2020Com16,619New!0.000.952,643,000.000.00159.03Form 13
Thames Capital Management Llc12-31-2020Com56,464Increased28.202.538,978,000.0078.74159.00Form 13
Carillon Tower Advisers, Inc.12-31-2020Com44,525Maintained0.000.047,080,000.0027.41159.01Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,810Increased12.140.07288,000.0043.28310.78Form 13
Blueshift Asset Management, Llc12-31-2020Com2,182Maintained0.000.04347,000.000.00159.03Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock1,745New!0.000.01278,000.000.00159.31Form 13
Kc Investment Advisors, Llc12-31-2020Com1,884New!0.000.00300,000.000.00159.24Form 13
Rockefeller Capital Management L.p.12-31-2020Com2,588Increased46.130.00411,000.00103.47312.74Form 13
Fora Capital, Llc12-31-2020Com5,861New!0.001.42932,000,000.000.00159,017.23Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com7,436Decreased-18.350.171,182,000.003.96158.96Form 13
Peak6 Investments Llc12-31-2020Com300,880Decreased-7.650.1047,843,000.0028.77477.02Form 13
Claro Advisors Llc12-31-2020Com1,286New!0.000.11204,000.000.00158.63Form 13
Paradigm Financial Partners, Llc12-31-2020Com6,200New!0.000.311,085,000.000.00175.00Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock2,404Decreased-33.130.07382,000.00-14.92158.90Form 13
Act Two Investors Llc12-31-2020Com196,781Increased3.827.8931,290,000.0032.27159.01Form 13
Qtron Investments Llc12-31-2020Com4,314Decreased-24.870.18686,000.004.73159.02Form 13
Keudell/morrison Wealth Management12-31-2020Com2,067Increased16.980.21329,000.0048.87159.17Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cws Financial Advisors, Llc12-31-2020Com2,538Maintained0.000.23404,000.0027.44159.18Form 13
Dcf Advisers, Llc12-31-2020Com3,500Maintained0.000.23557,000.0039.60159.14Form 13
Caas Capital Management Lp12-31-2020Com50,000Decreased-19.480.087,951,000.002.58159.02Form 13
1776 Wealth Llc12-31-2020Com3,560Increased12.660.35566,000.0043.65158.99Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com227New!0.000.0136,000.000.00158.59Form 13
Inspire Advisors, Llc12-31-2020Com482New!0.000.0377,000.000.00159.75Form 13
Altus Wealth Group Llc12-31-2020Com86New!0.000.0114,000.000.00341.82Form 13
Loomis Sayles & Co L P12-31-2020Common259,014Increased1.930.0541,186,000.0029.86318.03Form 13
M&t Bank Corp12-31-2020Com8,922Decreased-0.010.001,420,000.0027.58644.41Form 13
American International Group, Inc.12-31-2020Com18,128Increased8.490.012,883,000.0038.21159.04Form 13
Mml Investors Services, Llc12-31-2020Com14,982Increased117.040.032,382,000.00202.67158.99Form 13
Pnc Financial Services Group, Inc.12-31-2020Com74,774Decreased-3.580.0111,889,000.0034.43794.31Form 13
Stifel Financial Corp12-31-2020Com244,195Increased49.570.0638,831,000.0090.56953.79Form 13
American Century Companies Inc12-31-2020Com3,652,902Increased27.540.45580,848,000.0077.84159.01Form 13
Legal & General Group Plc12-31-2020Com1,622,215Increased0.460.11257,948,000.0040.07477.02Form 13
Ameriprise Financial Inc12-31-2020Com4,222,716Decreased-2.130.24671,436,000.0036.46794.68Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity1,417New!0.000.00226,000.000.00159.49Form 13
Credit Suisse Ag/12-31-2020Com1,292,654Decreased-27.180.10205,546,000.001.541,589.27Form 13
Montag A & Associates Inc12-31-2020Com5,800Maintained0.000.06922,000.0027.35158.97Form 13
Oak Associates Ltd /oh/12-31-2020Com113,670Maintained0.001.0918,075,000.0039.44159.01Form 13
Mercer Global Advisors Inc /adv12-31-2020Com3,212Increased14.220.01511,000.0045.58159.09Form 13
Bluestein R H & Co12-31-2020Com4,000Maintained0.000.03636,000.0027.45159.00Form 13
Trillium Asset Management, Llc12-31-2020Com109,298Increased0.030.6217,379,000.0027.44159.01Form 13
Goldman Sachs Group Inc12-31-2020Cmn4,507,309Increased20.830.18716,707,000.0068.47954.01Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common29,802Increased49.010.014,739,000.00107.76159.02Form 13
Axa S.a.12-31-2020Com609,277Increased1.190.3096,881,000.0028.91637.48Form 13
Allstate Corp12-31-2020Equ8,048Decreased-11.340.041,280,000.0023.67159.05Form 13
Wellington Management Group Llp12-31-2020Com46,818Decreased-45.160.007,445,000.00-23.52318.11Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com9,665,792Decreased-0.160.491,536,958,000.0027.201,272.11Form 13
Wolverine Trading, Llc12-31-2020Com190,334Decreased-30.820.0530,337,000.00-1.18478.11Form 13
Bank Of Montreal /can/12-31-2020Com150,405Decreased-24.110.0126,052,000.000.411,386.98Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock524,054Decreased-8.940.0583,330,000.0016.01159.01Form 13
Renaissance Group Llc12-31-2020Com75,025Decreased-5.960.5111,930,000.0019.80159.01Form 13
Bokf, Na12-31-2020Com60,592Increased8.210.189,635,000.0037.88318.14Form 13
Royal Bank Of Canada12-31-2020Com931,104Increased192.260.05148,055,000.00272.331,903.97Form 13
Sandler Capital Management12-31-2020Com81,450Increased121.631.5112,951,000.00182.34159.01Form 13
Brookfield Asset Management Inc.12-31-2020Com13,000Maintained0.000.012,067,000.000.00159.00Form 13
Shelton Capital Management12-31-2020Com20,540Decreased-66.400.153,266,000.00-57.19159.01Form 13
D. E. Shaw & Co., Inc.12-31-2020Com455,313Decreased-9.770.0672,399,000.0014.96636.05Form 13
United Services Automobile Association12-31-2020Common Stock23,604Maintained0.000.052,728,000.000.00115.57Form 13
Soros Fund Management Llc12-31-2020Com100,722Increased43.890.3016,016,000.0083.31159.01Form 13
Great West Life Assurance Co /can/12-31-2020Com245,885Increased14.790.0739,022,000.0046.05158.70Form 13
Peconic Partners Llc12-31-2020Com10,000Maintained0.000.191,590,000.0027.40159.00Form 13
Td Asset Management Inc12-31-2020Com231,194Decreased-3.880.0436,762,000.0022.45159.01Form 13
Chilton Capital Management Llc12-31-2020Com95,203Increased0.551.0815,138,000.0028.10159.01Form 13
Cornercap Investment Counsel Inc12-31-2020Com3,855Maintained0.000.07491,000.000.00127.37Form 13
Voya Investment Management Llc12-31-2020Com532,979Decreased-41.950.1784,749,000.00-26.04476.99Form 13
Colony Group Llc12-31-2020Common132,582Increased13.340.4921,082,000.0044.40159.01Form 13
California State Teachers Retirement System12-31-2020Common Stock24,172Decreased-10.270.013,844,000.0014.34159.03Form 13
Jefferies Group Llc12-31-2020Com56,040Decreased-38.490.098,911,000.00-21.63477.04Form 13
C M Bidwell & Associates Ltd12-31-2020Com352New!0.000.0556,000.000.00159.09Form 13
Earnest Partners Llc12-31-2020Com3,410Maintained0.000.00542,000.0027.23158.94Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,343,893Increased5.160.18213,697,000.0033.993,181.51Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Com3,430Decreased-88.790.02546,000.00-85.70318.40Form 13
Miller Value Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com9,155Maintained0.000.001,456,000.000.00320.29Form 13
S. Muoio & Co. Llc12-31-2020Comm9,122Maintained0.001.571,450,000.0027.30158.96Form 13
Wedbush Securities Inc12-31-2020Com1,678New!0.000.02267,000.000.00159.12Form 13
Nomura Holdings Inc12-31-2020Cmn10,174Decreased-95.430.001,618,000.00-94.16317.90Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com363,389Decreased-27.380.1357,782,000.00-7.48159.01Form 13
Aqr Capital Management Llc12-31-2020Com278,052Increased1549.180.0844,213,000.002,001.38318.01Form 13
Two Sigma Investments, Lp12-31-2020Com643,361Increased2375.230.29102,301,000.003,053.55477.01Form 13
Balyasny Asset Management Llc12-31-2020Com63,749Increased8.200.0710,137,000.0037.86159.01Form 13
Alkeon Capital Management Llc12-31-2020Com305,639Maintained0.000.0748,599,000.000.00318.01Form 13
Janus Henderson Group Plc12-31-2020Com1,176,680Increased54.270.09187,107,000.0096.66159.01Form 13
Guggenheim Capital Llc12-31-2020Com82,641Decreased-9.850.0813,141,000.0014.86318.06Form 13
Cohen & Steers, Inc.12-31-2020Com304Increased162.070.0048,000.00242.86157.89Form 13
Pictet Asset Management Ltd12-31-2020Com4,158,395Increased18.080.87661,226,000.0050.44318.02Form 13
Marshall Wace, Llp12-31-2020Common Stock80,763Maintained0.000.0712,842,000.000.00159.01Form 13
Marshall Wace North America L.p.12-31-2020Common Stock501,551Increased255.680.4079,752,000.00353.14159.01Form 13
Advisors Capital Management, Llc12-31-2020Com37,071Decreased-0.240.235,894,000.0027.05158.99Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock4,740Increased5.450.15754,000.0034.40159.07Form 13
Levin Capital Strategies, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc12-31-2020Com30,768Increased0.630.084,894,000.0028.18159.06Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Com489,400Decreased-31.200.9972,880,000.00-18.11148.92Form 13
Whale Rock Capital Management Llc12-31-2020Com2,706,573Increased0.512.86430,372,000.0028.05159.01Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com181,977Decreased-28.480.5628,936,000.00-8.89159.01Form 13
Walleye Trading Llc12-31-2020Com271,400Decreased-17.160.1943,156,000.005.55318.03Form 13
Discovery Capital Management, Llc / Ct12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Newbrook Capital Advisors Lp12-31-2020Com147,162Decreased-63.621.4123,400,000.00-53.65159.01Form 13
Taconic Capital Advisors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com40,310Increased83.410.746,410,000.00133.69159.02Form 13
J. Goldman & Co Lp12-31-2020Com47,749New!0.000.397,593,000.000.00159.02Form 13
First Republic Investment Management, Inc.12-31-2020Com13,490Decreased-1.160.012,145,000.0025.88159.01Form 13
Macquarie Group Ltd12-31-2020Com141,082Increased4.240.0322,433,000.0032.79317.99Form 13
Robecosam Ag12-31-2020Com744,000Increased61.742.54118,303,000.00106.06159.01Form 13
Putnam Investments Llc12-31-2020Ordinary Shares1,906,527Decreased-9.080.53303,157,000.0015.84318.02Form 13
Citadel Advisors Llc12-31-2020Com2,438,485Increased68.120.11387,743,000.00114.19636.04Form 13
Pentwater Capital Management Lp12-31-2020Com254,500Increased5.170.4940,468,000.0033.98159.01Form 13
Capstone Investment Advisors, Llc12-31-2020Com13,600Decreased-71.640.002,162,000.00-63.88317.93Form 13
Atlas Capital Advisors Llc12-31-2020International Large Cap864Maintained0.009.99137,384,000.000.00159,009.26Form 13
Eventide Asset Management, Llc12-31-2020Com18,200New!0.000.042,894,000.000.00159.01Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com980Increased16233.330.01156,000.0015,500.00159.18Form 13
Susquehanna International Group, Llp12-31-2020Com2,535,828Increased20.490.05403,220,000.0053.511,271.93Form 13
Moore Capital Management, Lp12-31-2020Com86,963Decreased-17.910.1513,828,000.004.59159.01Form 13
Two Sigma Securities, Llc12-31-2020Com4,566Increased3.770.02726,000.0032.00317.92Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock275Decreased-26.470.0044,000.00-6.38160.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com3,444Increased37.980.03547,630,000.0075.79159,009.87Form 13
Hrt Financial Lp12-31-2020Com238,223Decreased-57.710.7637,879,000.00-46.13159.01Form 13
Two Sigma Advisers, Lp12-31-2020Com102,857Maintained0.000.0416,355,000.000.00159.01Form 13
Evercore Wealth Management, Llc12-31-2020Com10,284Decreased-0.440.031,636,000.0026.82318.66Form 13
Tiedemann Advisors, Llc12-31-2020Com15,512Maintained0.000.122,472,000.0027.29159.36Form 13
Hap Trading, Llc12-31-2020Com9,100Decreased-13.330.01220,000.0052.7824.18Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com1,905Increased10.500.03303,000.0040.93159.06Form 13
Homrich & Berg12-31-2020Com1,275Maintained0.000.01203,000.000.00159.22Form 13
Pointstate Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc12-31-2020Com4,703Maintained0.000.02748,000.0027.43159.05Form 13
Contour Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc12-31-2020Com146New!0.000.0023,000.000.00157.53Form 13
Captrust Financial Advisors12-31-2020Common Stock18,557Decreased-1.770.042,958,000.0019.23159.40Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com1,997,827Decreased-67.060.12317,675,000.00-58.04477.07Form 13
Pinebridge Investments, L.p.12-31-2020Com38,820Increased56.960.096,173,000.00118.90317.85Form 13
Tower Research Capital Llc (trc)12-31-2020Com8,596Decreased-38.750.041,367,000.00-21.97318.02Form 13
Nokota Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Com1,756,661Increased20.590.27279,327,000.0068.15318.02Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems12-31-2020Com41,370Decreased-0.240.096,578,000.0027.09159.00Form 13
Voloridge Investment Management, Llc12-31-2020Com82,165Increased271.910.1113,065,000.00373.88159.01Form 13
Horizon Investments, Llc12-31-2020Com2,366New!0.000.43376,000.000.00158.92Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com50,000New!0.000.127,951,000.000.00159.02Form 13
Strategic Global Advisors, Llc12-31-2020Com62,457Decreased-75.631.759,931,000.00-66.02159.01Form 13
Sessa Capital Im, L.p.12-31-2020Com585,000Maintained0.005.9593,021,000.0027.40159.01Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com4,299Maintained0.000.00684,000.000.00159.11Form 13
Point72 Hong Kong Ltd12-31-2020Com40,150Decreased-19.200.296,384,000.002.93159.00Form 13
Boardman Bay Capital Management Llc12-31-2020Com13,000Increased30.001.892,067,000.0065.62159.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com55,380Increased8662.660.128,806,000.0011,046.84159.01Form 13
Point72 Asset Management, L.p.12-31-2020Com682,350Decreased-24.700.53108,500,000.00-4.07159.01Form 13
Graticule Asia Macro Advisors Llc12-31-2020Com14,000New!0.001.072,226,000.000.00159.00Form 13
Engineers Gate Manager Lp12-31-2020Com17,305Maintained0.000.122,752,000.000.00159.03Form 13
Alta Park Capital, Lp12-31-2020Com338,858Increased306.514.5453,882,000.00417.90159.01Form 13
Gibraltar Capital Management, Inc.12-31-2020Com47,978Decreased-6.484.547,629,000.0019.15159.01Form 13
Man Group Plc12-31-2020Com223,885Increased1301.730.1635,600,000.001,685.36159.01Form 13
Squarepoint Ops Llc12-31-2020Com38,894Increased12.140.056,185,000.0042.87159.02Form 13
Quadrant Capital Group Llc12-31-2020Com1,097Increased56.270.03174,000.00117.50158.61Form 13
Alight Capital Management Lp12-31-2020Com50,000Maintained0.001.807,951,000.0027.40159.02Form 13
Oribel Capital Management, Lp12-31-2020Com5,100Decreased-69.460.11811,000.00-61.08318.18Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com21,444Decreased-78.940.053,410,000.00-73.16159.02Form 13
Honeycomb Asset Management Lp12-31-2020Com202,800Increased14.061.8832,247,000.0045.32159.01Form 13
Pinnacle Family Advisors, Llc12-31-2020Com1,666New!0.000.16265,000.000.00159.06Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com2,511,971Increased10.980.85400,387,000.0041.71637.36Form 13
Partners Capital Investment Group, Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aristotle Atlantic Partners, Llc12-31-2020Com180,992Increased2.012.2228,780,000.0029.97159.01Form 13
Holocene Advisors, Lp12-31-2020Com333,799Decreased-54.660.3353,077,000.00-42.23159.01Form 13
Melqart Asset Management (uk) Ltd12-31-2020Com309,100Increased8.683.7049,150,000.0038.47159.01Form 13
Belpointe Asset Management Llc12-31-2020Com1,191New!0.000.02190,000.000.00159.53Form 13
Kcl Capital, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthshield Partners, Llc12-31-2020Com2,944Increased10.010.09469,000.0040.42159.31Form 13
Qube Research & Technologies Ltd12-31-2020Com42,117Increased15.860.106,697,000.0047.61159.01Form 13
Virtue Capital Management, Llc12-31-2020Com10,401Increased9.660.411,654,000.0039.70159.02Form 13
Athanor Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Albar Capital Ltd12-31-2020Com81,224New!0.006.1412,915,000.000.00159.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com132,551Increased96.560.2121,077,000.00150.44159.01Form 13
First National Bank Of South Miami12-31-2020Foreign Stock50Decreased-50.000.018,000.00-33.33160.00Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock96Maintained0.000.0015,000.000.00156.25Form 13
Analog Century Management Lp12-31-2020Com32,900Maintained0.003.165,231,000.00-99.90159.00Form 13
Walleye Capital Llc12-31-2020Com3,646Maintained0.000.04580,000.000.00159.08Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gladstone Institutional Advisory Llc12-31-2020Com2,536New!0.000.08403,000.000.00158.91Form 13
Aspire Private Capital, Llc12-31-2020Com9New!0.000.001,000.000.00111.11Form 13
Twinbeech Capital Lp12-31-2020Com11,195New!0.000.291,780,000.000.00159.00Form 13
Woodline Partners Lp12-31-2020Com387,399Maintained0.001.6361,600,000.000.00159.01Form 13
Cinctive Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs28,705Decreased-4.740.074,564,000.0032.83159.00Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com6,536Decreased-6.890.361,039,000.0018.61158.97Form 13
Appian Way Asset Management Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Heard Capital Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Force Hill Capital Management Lp12-31-2020Com52,000New!0.001.708,269,000.000.00159.02Form 13
Resolute Advisors Llc12-31-2020Com9New!0.000.001,000.000.00111.11Form 13
Harrell Investment Partners, Llc12-31-2020Com11,902Maintained0.000.731,893,000.000.00159.05Form 13
Carolinas Wealth Consulting Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners12-31-2020Com13New!0.000.002,000.000.00153.85Form 13
Occudo Quantitative Strategies Lp12-31-2020Com10,004New!0.000.501,591,000.000.00159.04Form 13
Engine No. 1 Llc12-31-2020Com144,881New!0.009.9323,038,000.000.00159.01Form 13
Alpha Dna Investment Management Llc12-31-2020Com6,860New!0.001.091,090,000.000.00158.89Form 13
Corefirst Bank & Trust12-31-2020Com400New!0.000.0564,000.000.00160.00Form 13
Interchange Capital Partners, Llc12-31-2020Com313New!0.000.0349,000.000.00156.55Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fred Alger Management, Llc12-31-2020Common2,088,100Decreased-14.800.86332,029,000.0018.80159.01Form 13
Fifth Third Bancorp12-31-2020Com19,642Increased1.680.023,123,000.0029.53159.00Form 13
First Manhattan Co12-31-2020Com183Maintained0.000.0029,000.0031.82158.47Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk24,826,513Decreased-11.100.413,947,298,000.0023.94159.00Form 13
Caxton Associates Lp12-31-2020Com15,100New!0.000.172,401,000.000.00159.01Form 13
Charles Schwab Investment Management Inc12-31-2020Com794,127Increased8.060.05126,274,000.0050.67159.01Form 13
Morgan Stanley12-31-2020Com1,484,794Increased53.110.04236,097,000.00113.481,430.37Form 13
Ardsley Advisory Partners Lp12-31-2020Com7,000Maintained0.000.181,113,000.000.00159.00Form 13
Invesco Ltd.12-31-2020Com3,421,555Decreased-11.510.16544,062,000.0023.392,071.14Form 13
M.d. Sass Investors Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock16,142Decreased-11.920.072,567,000.0022.82159.03Form 13
Maverick Capital Ltd12-31-2020Com592Maintained0.000.0094,000.000.00158.78Form 13
State Street Corp12-31-2020Com3,689,815Decreased-10.190.04588,121,000.0014.36159.39Form 13
Gardner Lewis Asset Management L P12-31-2020Com43,466Increased1.141.616,912,000.0028.86159.02Form 13
1832 Asset Management L.p.12-31-2020Com209,055Decreased-6.450.0833,168,000.0032.38158.66Form 13
Deutsche Bank Ag\12-31-2020Com478,680Decreased-22.550.0576,116,000.00-1.331,749.16Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock1,246,829Decreased-16.930.30198,258,000.005.83159.01Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock2,745Increased0.480.00437,000.0028.15159.20Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com378,118Decreased-34.830.0360,124,000.00-16.98635.92Form 13
Cetera Investment Advisers12-31-2020Com9,110Increased335.680.031,449,000.00508.82159.06Form 13
Truvestments Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invenomic Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com439Decreased-0.230.0270,000.0037.25313.85Form 13
Ninepointtwo Capital12-31-2020Com31,896New!0.002.065,072,000.000.00159.02Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock100New!0.000.0116,000.000.00160.00Form 13
Salem Investment Counselors Inc12-31-2020Com615Increased146.000.0198,000.00237.93159.35Form 13
Circle Wealth Management, Llc12-31-2020Com8,950Maintained0.000.201,423,000.0027.39158.99Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com50Maintained0.000.008,000.0033.33160.00Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock131New!0.000.0021,000.000.00160.31Form 13
Hudson Value Partners, Llc12-31-2020Stock4,390New!0.000.47700,000.000.00159.45Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com181New!0.000.0228,000.000.00154.70Form 13
Truist Financial Corp12-31-2020Com209,179New!0.000.0633,262,000.000.00636.18Form 13
Albion Financial Group /ut12-31-2020Com190New!0.000.0030,000.000.00157.89Form 13
Pin Oak Investment Advisors Inc12-31-2020Com63Maintained0.000.0110,000.0025.00158.73Form 13
Berman Capital Advisors, Llc12-31-2020Stock132Maintained0.000.0121,000.000.00159.09Form 13
Jpmorgan Chase & Co12-31-2020Common13,977,737Maintained0.000.312,222,601,000.000.002,385.61Form 13
Achmea Investment Management B.v.12-31-2020Equity23,100Decreased-56.240.133,673,000.00-38.99159.00Form 13
Principal Financial Group Inc12-31-2020Com37,320Maintained0.000.005,934,000.000.00159.00Form 13
Schroder Investment Management Group12-31-2020Com59,360Maintained0.000.019,439,000.000.00477.00Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com9,553New!0.000.161,519,000.000.00159.01Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com7,786Increased0.090.011,238,000.000.00159.00Form 13
Clear Street Markets Llc12-31-2020Com1,500New!0.009.99239,000.000.00159.33Form 13
Front Row Advisors Llc12-31-2020Stock190Decreased-20.830.0230,000.0011.11157.89Form 13
Dimensional Fund Advisors Lp12-31-2020Com12,760Maintained0.000.002,030,000.000.00159.09Form 13
Hsbc Holdings Plc12-31-2020Com29,157Maintained0.000.014,640,000.000.001,118.21Form 13
Avitas Wealth Management Llc12-31-2020Com19,406Increased19.640.623,086,000.0052.47159.02Form 13
Rmr Wealth Builders12-31-2020Com70Maintained0.000.0111,000.000.00157.14Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com274,672Maintained0.000.1243,676,000.000.00159.01Form 13
Ubs Asset Management Americas Inc12-31-2020Non Us Eqty1,996,091Decreased-4.039.99317,398,430,000.0022.271,749,110.17Form 13