Omega Healthcare Invs Inc

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Omega Healthcare Invs Inc

$OHI

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NewIncreasedMaintainedDecreasedLiquidated
641409117153
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock84,000Maintained0.000.572,515,000.000.0029.94Form 13
Pensionfund Sabic12-31-2020Common Stock41,000Maintained0.000.281,228,000.000.0029.95Form 13
Rmr Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Webster Bank, N. A.12-31-2020Com4,252Maintained0.000.02154,000.0021.2672.44Form 13
Norman Fields, Gottscho Capital Management, Llc12-31-2020Com9,000Maintained0.000.15327,000.0021.5636.33Form 13
State Of Alaska, Department Of Revenue12-31-2020Com101,092Decreased-1.840.053,670,000.0019.0872.60Form 13
Gradient Investments Llc12-31-2020Com2,841Maintained0.000.0085,000.000.0029.92Form 13
Carroll Financial Associates, Inc.12-31-2020Reit2,743Decreased-0.940.0199,000.0020.7336.09Form 13
Hgk Asset Management Inc12-31-2020Common Stock10,319Decreased-1.800.13375,000.0019.0536.34Form 13
Nuwave Investment Management, Llc12-31-2020Com702Decreased-55.820.0325,000.00-46.8135.61Form 13
Sound Income Strategies, Llc12-31-2020Com17,082Increased1021.600.14620,000.001,247.8336.30Form 13
Edmp, Inc.12-31-2020Com156,818Decreased-1.467.775,696,000.0019.5436.32Form 13
North Star Investment Management Corp.12-31-2020Reit2,276Maintained0.000.0183,000.0022.0636.47Form 13
Cx Institutional12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Trust N.a.12-31-2020Common Stock6,197Decreased-20.170.01225,000.00-3.0272.71Form 13
First Citizens Bank & Trust Co12-31-2020Com9,153Increased0.350.02332,000.0021.6136.27Form 13
Sonora Investment Management, Llc12-31-2020Pfds, Reits,5,140Decreased-8.930.02187,000.0010.6536.38Form 13
Brookstone Capital Management12-31-2020Com22,038New!0.000.03800,000.000.0036.30Form 13
Sowell Financial Services Llc12-31-2020Reit307Decreased-1.920.0011,000.0022.2235.83Form 13
Ifm Investors Pty Ltd12-31-2020Com24,043Increased20.760.03873,000.0046.4836.31Form 13
Baugh & Associates, Llc12-31-2020Com72,780Decreased-2.351.882,643,000.0018.4136.31Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com28,002Increased21.380.101,017,000.0047.1836.32Form 13
Pacifica Partners Inc.12-31-2020Com73Maintained0.000.003,000.0050.0041.10Form 13
Davenport & Co Llc12-31-2020Com6,340Maintained0.000.00230,000.000.0036.28Form 13
Crossmark Global Holdings, Inc.12-31-2020Com17,851Decreased-3.620.02648,000.0016.7636.30Form 13
First Midwest Bank Trust Division12-31-2020Com6,530Decreased-33.840.03237,000.00-19.9336.29Form 13
Bennicas & Associates, Inc.12-31-2020Com6,222New!0.000.13226,000.000.0036.32Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Reit268Increased1.130.0010,000.0025.0037.31Form 13
Insight Folios Inc12-31-2020Com112,220Increased6.503.034,076,000.0029.1936.32Form 13
Spirit Of America Management Corp/ny12-31-2020Stock1,000Maintained0.000.0136,000.0020.0036.00Form 13
Dnb Asset Management As12-31-2020Common38,037Decreased-32.619.991,381,504,000.00-18.2536,320.00Form 13
Park Avenue Securities Llc12-31-2020Com10,949Decreased-21.480.01398,000.00-4.7836.35Form 13
Bartlett & Co. Llc12-31-2020Com5,350Decreased-0.850.00194,000.0019.7536.26Form 13
Pacer Advisors, Inc.12-31-2020Reit25,357Decreased-53.810.02921,000.00-43.9436.32Form 13
Trinity Legacy Partners, Llc12-31-2020Com13,427Increased4.840.22488,000.0023.2336.34Form 13
Atticus Wealth Management, Llc12-31-2020Com900Maintained0.000.0233,000.0022.2236.67Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Omega Healthcare Investors Inc0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors12-31-2020Com1,000Decreased-4.760.0136,000.0016.1336.00Form 13
Cutler Group Lp12-31-2020Com38,230Decreased-4.200.004,000.00-93.1030.77Form 13
Tci Wealth Advisors, Inc.12-31-2020Com20Maintained0.000.001,000.000.0050.00Form 13
Investors Research Corp12-31-2020Com2,730Maintained0.000.0499,000.0020.7336.26Form 13
Avantax Advisory Services, Inc.12-31-2020Com9,615Decreased-64.890.01350,000.00-57.1636.40Form 13
Independence Bank Of Kentucky12-31-2020Com300New!0.000.0111,000.000.0036.67Form 13
We Are One Seven, Llc12-31-2020Com16,020Decreased-11.170.12582,000.007.7836.33Form 13
Selective Wealth Management, Inc.12-31-2020Com3,290Decreased-33.480.08119,000.00-19.5936.17Form 13
Moneco Advisors, Llc12-31-2020Com6,391New!0.000.13228,000.000.0035.68Form 13
International Assets Investment Management, Llc12-31-2020Com2,456New!0.000.0289,202,000.000.0036,320.03Form 13
Ibm Retirement Fund12-31-2020Com8,395Increased14.860.02305,000.0039.2736.33Form 13
Goodwin Daniel L12-31-2020Com16,000Decreased-11.110.34582,000.007.9873.01Form 13
Janney Montgomery Scott Llc12-31-2020Reit50,195Increased1.800.011,823,000.0023.5136.32Form 13
Aegon Asset Management Uk Plc12-31-2020Reit Usd502,070Increased154.840.2718,240,000.00209.3136.33Form 13
Ifp Advisors, Inc12-31-2020Stock1,358Decreased-18.290.0050,000.000.0036.82Form 13
Capital Investment Advisory Services, Llc12-31-2020Com9,905Increased3.620.05360,000.0025.8736.35Form 13
Xtx Markets Llc12-31-2020Com9,325New!0.000.70339,000.000.0036.35Form 13
New York State Teachers Retirement System12-31-2020Com279,186Decreased-0.460.0210,140,000.000.0036.32Form 13
Strs Ohio12-31-2020Reit292,482Decreased-0.200.0410,622,000.0021.0636.32Form 13
Toth Financial Advisory Corp12-31-2020Com1,617Increased15.830.0159,000.0040.4836.49Form 13
Centaurus Financial, Inc.12-31-2020Com3,797Decreased-11.180.01138,000.007.8136.34Form 13
Nisa Investment Advisors, Llc12-31-2020Com163,318Increased4.820.045,932,000.0027.1636.32Form 13
Allworth Financial Lp12-31-2020Com300Maintained0.000.0011,000.0022.2236.67Form 13
Retirement Systems Of Alabama12-31-2020Com295,891Decreased-0.150.0410,747,000.0021.1336.32Form 13
Cordasco Financial Network12-31-2020Com450Maintained0.000.0116,000.0023.0835.56Form 13
Jjj Advisors Inc.12-31-2020Com285Increased196.880.0010,000.00233.3335.09Form 13
Ironwood Financial, Llc12-31-2020Com523Maintained0.000.0119,000.0018.7536.33Form 13
Eukles Asset Management12-31-2020Common Stock7,212Decreased-0.630.18262,000.0020.7436.33Form 13
Private Capital Group, Llc12-31-2020Common Stock1,787Decreased-0.940.0165,000.0020.3736.37Form 13
Diversified, Llc12-31-2020Com7,577New!0.000.19227,000.000.0029.96Form 13
Manchester Financial Inc12-31-2020Com900New!0.000.0233,000.000.0036.67Form 13
Ingalls & Snyder Llc12-31-2020Com10,205Decreased-14.990.02371,000.003.3436.35Form 13
Penbrook Management Llc12-31-2020Reit850New!0.000.0231,000.000.0036.47Form 13
Reik & Co., Llc12-31-2020Com18,932Maintained0.000.18688,000.0021.3436.34Form 13
Usca Ria Llc12-31-2020Com69,411Decreased-7.560.182,521,000.0012.1436.32Form 13
Cwm, Llc12-31-2020Com6,184Increased52.580.00225,000.0085.9536.38Form 13
Exane Derivatives12-31-2020Stock178Decreased-6.321.906,465,000.0013.6436,320.22Form 13
Rpg Investment Advisory, Llc12-31-2020Com225,932Increased2.101.658,206,000.0023.8636.32Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares14,377New!0.000.04507,000.000.0071.70Form 13
Crewe Advisors Llc12-31-2020Com1,321New!0.000.0248,000.000.0036.34Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com2,070Maintained0.000.0475,000.0020.9736.23Form 13
Lindbrook Capital, Llc12-31-2020Reit212Decreased-58.830.008,000.00-46.6737.74Form 13
Summit Place Financial Advisors, Llc12-31-2020Com27,625Increased0.180.871,003,000.0021.4336.31Form 13
Dupont Capital Management Corp12-31-2020Reit Usd.123,080Decreased-8.710.02838,000.0010.7036.31Form 13
Cornerstone Investment Partners, Llc12-31-2020Com29,320Increased23.300.061,065,000.0049.5836.32Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com85,013Decreased-35.550.023,088,000.00-21.8036.32Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com78,974Decreased-10.930.012,868,000.008.0636.32Form 13
Pggm Investments12-31-2020Com5,924,706Decreased-22.831.00215,185,000.00-6.3836.32Form 13
Asset Dedication, Llc12-31-2020Reit176Maintained0.000.006,000.0020.0034.09Form 13
Arizona State Retirement System12-31-2020Com65,085Decreased-5.730.022,364,000.0014.3736.32Form 13
Perigon Wealth Management, Llc12-31-2020Com852New!0.000.0031,000.000.0036.38Form 13
Telemus Capital, Llc12-31-2020Com29,682Increased0.280.081,078,000.0019.1236.32Form 13
Gemmer Asset Management Llc12-31-2020Com238Decreased-2.860.009,000.0028.5737.82Form 13
Community Bank, N.a.12-31-2020Common Stock798Increased1.920.0029,000.0026.0936.34Form 13
Fieldpoint Private Securities, Llc12-31-2020Reit1,255New!0.000.0146,000.000.0036.65Form 13
Gleason Group, Inc.12-31-2020Com1,607Maintained0.000.0358,000.000.0036.09Form 13
Comerica Bank12-31-2020Rea142,837Decreased-2.239.995,138,000.0013.7065.38Form 13
Whittier Trust Co12-31-2020Reit's610Maintained0.000.0022,000.0022.2236.07Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Reit's543Maintained0.000.0020,000.0025.0036.83Form 13
World Asset Management Inc12-31-2020Rei10,357Decreased-2.140.04376,000.0018.6136.30Form 13
Creative Planning12-31-2020Com28,741Decreased-3.180.001,044,000.0017.4436.32Form 13
Macroview Investment Management Llc12-31-2020Com88Increased1.150.003,000.000.0034.09Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com7,711Decreased-4.860.01280,000.0015.2336.31Form 13
Fortem Financial Group, Llc12-31-2020Com29,551Decreased-1.630.641,073,000.0019.3536.31Form 13
Weaver Consulting Group12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Moser Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock200Maintained0.000.007,000.0016.6735.00Form 13
Central Trust Co12-31-2020Common Stock1,120Maintained0.001.6841,000.0020.5936.61Form 13
Victory Capital Management Inc12-31-2020Com50,059Decreased-13.730.001,818,000.004.6636.32Form 13
Harvest Investment Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com187,660Increased20.410.046,816,000.0046.0536.32Form 13
Harvest Group Wealth Management, Llc12-31-2020Reit3,159Increased0.100.07115,000.0021.0536.40Form 13
Ae Wealth Management Llc12-31-2020Com8,972Increased20.920.00326,000.0046.8536.34Form 13
Roman Butler Fullerton & Co12-31-2020Com7,463Maintained0.000.16271,000.000.0036.31Form 13
State Of Michigan Retirement System12-31-2020Com82,661Increased0.120.023,002,000.0022.2836.32Form 13
Wright Investors Service Inc12-31-2020Com20,267Increased3.410.25736,000.0025.3836.32Form 13
First Trust Advisors Lp12-31-2020Com28,136Decreased-10.570.001,022,000.008.4936.32Form 13
British Columbia Investment Management Corp12-31-2020Com38,343Decreased-2.570.011,393,000.0018.2536.33Form 13
Meitav Dash Investments Ltd12-31-2020Com24,168Decreased-47.940.03878,000.00-36.8336.33Form 13
Envestnet Asset Management Inc12-31-2020Com101,326Increased39.720.003,680,000.0069.5136.32Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com26,714Increased4.160.03970,000.0026.4736.31Form 13
Simplex Trading, Llc12-31-2020Com12,838Decreased-11.980.00466,000.006.8836.30Form 13
Oxbow Advisors, Llc12-31-2020Com308,835Decreased-1.021.4411,217,000.0020.0736.32Form 13
Acg Wealth12-31-2020Com8,187Maintained0.000.04297,000.0021.2236.28Form 13
Parallel Advisors, Llc12-31-2020Reit2,152Decreased-2.890.0078,000.0018.1836.25Form 13
Treasurer Of The State Of North Carolina12-31-2020Com97,310Increased0.850.023,534,000.0022.3336.32Form 13
Riverstone Advisors, Llc12-31-2020Com101,067Decreased-7.992.043,671,000.0011.6136.32Form 13
Skyoak Wealth, Llc12-31-2020Com8,346Increased0.180.09303,000.0021.6936.30Form 13
Royal Fund Management, Llc12-31-2020Com9,086Decreased-6.590.07330,000.0013.4036.32Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Reit17,595Increased1.150.01639,000.0022.6536.32Form 13
Cibc Asset Management Inc12-31-2020Com8,140Maintained0.000.00296,000.0021.3136.36Form 13
Gsa Capital Partners Llp12-31-2020Com7,376Increased7.040.04268,000.0030.1036.33Form 13
Reilly Financial Advisors, Llc12-31-2020Com300New!0.000.0011,000.000.0036.67Form 13
Alps Advisors Inc12-31-2020Com20,146Increased26.980.01732,000.0054.1136.33Form 13
Meridian Investment Counsel Inc.12-31-2020Com25,736Decreased-13.890.39935,000.004.4736.33Form 13
Sandy Spring Bank12-31-2020Com400Maintained0.000.0015,000.0025.0037.50Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com245,442Increased15.030.038,914,000.0039.5236.32Form 13
Tobam12-31-2020Com3,151Maintained0.000.01114,000.0021.2836.18Form 13
Focused Wealth Management, Inc12-31-2020Com168Maintained0.000.006,000.0020.0035.71Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com6,250Increased17.920.04227,000.0042.7772.60Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com2,660Increased1.490.0397,000.0024.3636.47Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com18,801Decreased-0.390.27683,000.0020.8836.33Form 13
Kaizen Financial Strategies12-31-2020Com19,003New!0.000.77690,000.000.0036.31Form 13
Eii Capital Management, Inc.12-31-2020Stock31,423Increased9.690.641,141,000.0032.9836.31Form 13
Texas Permanent School Fund12-31-2020Com188,446Decreased-14.410.086,844,000.003.8172.61Form 13
Sg Americas Securities, Llc12-31-2020Com59,229Increased85.680.012,151,000.00125.2436.32Form 13
Advisornet Financial, Inc12-31-2020Reit187Maintained0.000.007,000.0016.6737.43Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Healthcare Invs Inc Com59,894Decreased-13.009.992,175,000.005.5336.31Form 13
Wealthtrust Axiom Llc12-31-2020Com10,500Maintained0.000.14381,000.0021.3436.29Form 13
National Asset Management, Inc.12-31-2020Com9,293Decreased-20.770.02338,000.00-3.7036.37Form 13
Harbor Investment Advisory, Llc12-31-2020Reit19Decreased-47.220.001,000.000.0052.63Form 13
Daiwa Securities Group Inc.12-31-2020Com3,080,335Increased202.410.86111,878,000.00336.5372.64Form 13
Glassman Wealth Services12-31-2020Com92Maintained0.000.003,000.000.0032.61Form 13
Ellevest, Inc.12-31-2020Reit207Increased527.270.008,000.00700.0038.65Form 13
Bergankdv Wealth Management, Llc12-31-2020Com3,566Decreased-1.250.02130,000.0020.3736.46Form 13
Trustcore Financial Services, Llc12-31-2020Com42,400Decreased-4.630.201,540,000.0016.4936.32Form 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
Aaron Wealth Advisors Llc12-31-2020Com13,453New!0.000.18488,000.000.0036.27Form 13
Us Bancorp \de\12-31-2020Common Stock25,948Decreased-5.440.00943,000.0014.86128.15Form 13
Todd Asset Management Llc12-31-2020Cs30,752Decreased-0.870.031,117,000.0020.2436.32Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Com183,363Decreased-3.630.026,659,000.0016.8972.19Form 13
Blackrock Inc.12-31-2020Com27,113,630Increased1.520.02984,766,000.0023.16689.64Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,054,293Decreased-12.190.0238,292,000.006.5336.32Form 13
Hudock, Inc.12-31-2020Com1,041Increased1.960.0137,000.0023.3335.54Form 13
Swiss National Bank12-31-2020Com857,900Decreased-2.860.0231,159,000.0017.8336.32Form 13
Next Financial Group, Inc12-31-2020Com4,579Increased15.570.02166,000.0039.5036.25Form 13
D'orazio & Associates, Inc.12-31-2020Com603New!0.000.0122,000.000.0036.48Form 13
Semmax Financial Advisors Inc.12-31-2020Com49Maintained0.000.002,000.00100.0040.82Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com7,172New!0.000.11264,000.000.0036.81Form 13
Banque Cantonale Vaudoise12-31-2020Com3,900Maintained0.000.01141,000.0020.5136.15Form 13
Rwm Asset Management, Llc12-31-2020Com209New!0.000.008,000.000.0038.28Form 13
Securian Asset Management, Inc12-31-2020Com288,229Decreased-2.680.2410,468,000.0018.0636.32Form 13
Lsv Asset Management12-31-2020Com3,235,532Decreased-5.200.21117,514,000.0015.0036.32Form 13
Alliancebernstein L.p.12-31-2020Com2,140,369Decreased-5.780.0477,738,000.0014.2936.32Form 13
Agf Investments Inc.12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Com5,900New!0.000.00214,000.000.0036.27Form 13
Agf Investments Llc12-31-2020Reit990Decreased-87.190.0036,000.00-84.4236.36Form 13
Fox Run Management, L.l.c.12-31-2020Com6,101New!0.000.45222,000.000.0036.39Form 13
Naples Global Advisors, Llc12-31-2020Com11,642Maintained0.000.07423,000.0021.2036.33Form 13
Vident Investment Advisory, Llc12-31-2020Com9,275Decreased-0.790.01336,000.0020.0036.23Form 13
Jacobi Capital Management Llc12-31-2020Com5,403Increased1.600.03196,000.0023.2736.28Form 13
Resources Investment Advisors, Llc.12-31-2020Com13,096Maintained0.009.99476,000.0021.4336.35Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock922,160Decreased-4.230.0833,647,000.0016.84218.02Form 13
Versant Capital Management, Inc12-31-2020Reit9Maintained0.000.000.000.000.00Form 13
Old North State Trust, Llc12-31-2020Com39New!0.000.001,000.000.0025.64Form 13
Psi Advisors, Llc12-31-2020Com12,793Maintained0.000.32464,000.0021.1536.27Form 13
Fmr Llc12-31-2020Com30,654Decreased-92.220.001,113,000.00-90.5036.31Form 13
Sei Investments Co12-31-2020Com236,557Increased103.720.028,498,000.00152.8463.88Form 13
Howe & Rusling Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock302,808Decreased-7.540.0110,998,000.0012.1736.32Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com42,520Decreased-4.100.021,544,000.0016.2736.31Form 13
Toronto Dominion Bank12-31-2020Com93,487Increased3.380.013,395,000.0025.3736.32Form 13
Commerce Bank12-31-2020Com6,966Decreased-5.950.00253,000.0013.9672.63Form 13
Washington Trust Co12-31-2020Com4,385Maintained0.000.01159,000.0021.3736.26Form 13
Cadence Bank Na12-31-2020Common Stock12,111Decreased-6.750.15440,000.0013.1172.70Form 13
Keybank National Association/oh12-31-2020Com10,908Decreased-1.730.00396,000.0019.2836.30Form 13
Oregon Public Employees Retirement Fund12-31-2020Com75,297Decreased-2.310.042,735,000.0018.5036.32Form 13
Profund Advisors Llc12-31-2020Com12,061Decreased-23.280.02438,000.00-7.0136.32Form 13
Ci Investments Inc.12-31-2020Com13,042Decreased-22.540.00474,000.00-5.9536.34Form 13
Equitable Holdings, Inc.12-31-2020Com11,519Decreased-8.900.01418,000.0010.2936.29Form 13
Proshare Advisors Llc12-31-2020Com534,299Increased9.000.0719,406,000.0032.2336.32Form 13
Merrion Investment Management Co, Llc12-31-2020Com35New!0.000.001,000.000.0028.57Form 13
Plante Moran Financial Advisors, Llc12-31-2020Reit1,034Decreased-19.160.0138,000.000.0036.75Form 13
Sigma Planning Corp12-31-2020Com35,522Decreased-27.700.041,290,000.00-12.3036.32Form 13
Parkside Financial Bank & Trust12-31-2020Com71Maintained0.000.003,000.0050.0042.25Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com117,181Increased2.360.034,256,000.0024.1936.32Form 13
Samalin Investment Counsel, Llc12-31-2020Com4,087Increased1.970.10148,442,000.0023.6936,320.53Form 13
Advisory Services Network, Llc12-31-2020Reit6,071Increased0.580.01221,000.0022.7836.40Form 13
State Of Tennessee, Treasury Department12-31-2020Reit154,093Increased117.810.025,597,000.00164.2636.32Form 13
Quantitative Systematic Strategies Llc12-31-2020Com18,098Decreased-48.880.09657,000.00-38.0236.30Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Reit2,470Maintained0.000.0189,000.0021.9236.03Form 13
Mcf Advisors Llc12-31-2020Com1,360Maintained0.000.0149,000.0019.5136.03Form 13
Allsquare Wealth Management Llc12-31-2020Reit2,900Maintained0.000.07105,000.0020.6936.21Form 13
Fulcrum Capital Llc12-31-2020Com9,500Maintained0.000.10345,000.000.0036.32Form 13
Quantinno Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mbm Wealth Consultants, Llc12-31-2020Com11,619Decreased-3.550.23422,000.0016.9036.32Form 13
Bay Harbor Wealth Management, Llc12-31-2020Reit11,619Increased7.860.19422,000.0030.6536.32Form 13
Arkadios Wealth Advisors12-31-2020Reit601Decreased-45.510.0021,000.00-99.9334.94Form 13
Wells Fargo & Company/mn12-31-2020Com351,162Decreased-2.810.0012,754,000.0017.90145.27Form 13
Meeder Asset Management Inc12-31-2020Com2,059Increased407.140.0275,000.00525.0036.43Form 13
Van Eck Associates Corp12-31-2020Com36,540Increased10.940.001,327,000.0034.5836.32Form 13
Renaissance Technologies Llc12-31-2020Com192,078Increased56.170.016,976,000.0089.4636.32Form 13
D.a. Davidson & Co.12-31-2020Com6,380Maintained0.000.00232,000.000.0036.36Form 13
Rhumbline Advisers12-31-2020Com661,708Increased3.850.0324,033,000.0025.9736.32Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity165,676Increased38.879.996,017,352,000.0068.4636,320.00Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc12-31-2020Com5,230Decreased-27.700.00190,000.00-12.4436.33Form 13
Rafferty Asset Management, Llc12-31-2020Com8,152Increased4.450.00296,000.0026.5036.31Form 13
Kbc Group Nv12-31-2020Com36,944Decreased-10.080.011,342,000.009.11109.63Form 13
Korea Investment Corp12-31-2020Com51,700Decreased-16.340.011,878,000.001.5136.32Form 13
Ls Investment Advisors, Llc12-31-2020Com12,770Increased2.170.02464,000.0024.0636.34Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com364New!0.000.0013,000.000.0035.71Form 13
Hightower Advisors, Llc12-31-2020Com44,228Increased16.210.011,606,000.0041.1236.31Form 13
Neuberger Berman Group Llc12-31-2020Common700,471Increased3.800.0325,441,000.0025.9136.32Form 13
Qs Investors, Llc12-31-2020Com12,913Decreased-86.860.01469,000.00-84.0736.32Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com824,155Increased5.130.1129,933,000.0027.5272.61Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock13,583New!0.000.06498,000.000.0036.66Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com50,000New!0.000.021,816,000.000.0036.32Form 13
Advisor Group Holdings, Inc.12-31-2020Com111,798Decreased-13.120.004,061,000.005.43326.84Form 13
Harvest Fund Management Co., Ltd12-31-2020Com1,335Increased38.340.0048,000.0060.0035.96Form 13
Standard Life Aberdeen Plc12-31-2020Com1,072,039Increased22.510.0938,936,000.0048.61108.95Form 13
Western Wealth Management, Llc12-31-2020Com17,214Increased0.590.09625,000.0022.0736.31Form 13
Firestone Capital Management12-31-2020Com1,610Maintained0.000.0258,000.0020.8336.02Form 13
Sculati Wealth Management, Llc12-31-2020Com26,333Increased6.760.63956,000.0030.4236.30Form 13
B&i Capital Ag12-31-2020Com341,500New!0.003.6812,403,000.000.0036.32Form 13
Sterling Financial Planning, Inc.12-31-2020Com2,449New!0.000.0789,000.000.0036.34Form 13
Franklin Resources Inc12-31-2020Com21,900Decreased-61.310.00796,000.00-53.04145.25Form 13
Bank Of America Corp /de/12-31-2020Com405,755Increased47.410.0014,738,000.0080.08217.98Form 13
Stephens Inc /ar/12-31-2020Com9,080Increased12.800.01330,000.0038.0836.34Form 13
Panagora Asset Management Inc12-31-2020Reit15,696Decreased-3.030.00570,000.0018.5036.31Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com39,469Decreased-9.760.101,433,000.0010.1536.31Form 13
Group One Trading, L.p.12-31-2020Com10,137Increased107.850.00368,000.00152.0536.30Form 13
Lazard Asset Management Llc12-31-2020Common Stock874Decreased-63.430.0031,000.00-56.3435.47Form 13
Oppenheimer Asset Management Inc.12-31-2020Com12,938New!0.000.01470,000.000.0036.33Form 13
Handelsbanken Fonder Ab12-31-2020Com45,513Increased13.750.011,653,000.0037.9836.32Form 13
Employees Retirement System Of Texas12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock22,608Increased1.410.00821,000.0023.0936.31Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common134Decreased-39.370.005,000.00-28.5737.31Form 13
Signaturefd, Llc12-31-2020Com2,761Decreased-7.570.00100,000.0012.3636.22Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com44,717Decreased-6.670.011,624,000.0013.2536.32Form 13
Krane Funds Advisors Llc12-31-2020Com9,317Decreased-22.240.01338,000.00-5.0636.28Form 13
Eqis Capital Management, Inc.12-31-2020Com15,977Maintained0.000.06580,000.000.0036.30Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock632Decreased-37.730.0023,000.00-23.3336.39Form 13
Moors & Cabot, Inc.12-31-2020Com5,565New!0.000.02202,000.000.0036.30Form 13
Ubs Group Ag12-31-2020Com525,650Decreased-16.460.0019,091,000.001.34145.20Form 13
Xponance, Inc.12-31-2020Com23,831Decreased-0.340.02866,000.0020.9536.34Form 13
Baird Financial Group, Inc.12-31-2020Common227,124Increased1.290.028,249,000.0022.8672.57Form 13
Armor Investment Advisors, Llc12-31-2020Com11,335Increased10.750.29412,000.0034.6436.35Form 13
Mutual Advisors, Llc12-31-2020Com58,566Decreased-5.050.162,127,000.0015.9836.32Form 13
Valeo Financial Advisors, Llc12-31-2020Reit1,809Maintained0.000.0066,000.0022.2236.48Form 13
Steward Partners Investment Advisory, Llc12-31-2020Real Estate Investment Trusts6,884Increased20.960.01250,000.0047.0636.32Form 13
Elo Mutual Pension Insurance Co12-31-2020Com16,137New!0.000.02586,000.000.0036.31Form 13
Archer Investment Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fsa Wealth Management Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc12-31-2020Com170New!0.000.006,000.000.0035.29Form 13
Barclays Plc12-31-2020Trus369,205Decreased-15.260.0113,409,000.002.81145.11Form 13
Commonwealth Equity Services, Llc12-31-2020Com307,442Increased0.810.0311,166,000.0022.3036.32Form 13
First Horizon Corp12-31-2020Common Stock598Maintained0.000.0021,000.0023.5335.12Form 13
Cigna Investments Inc /new12-31-2020Common Stock7,808Increased6.770.02284,000.0029.6836.37Form 13
Westpac Banking Corp12-31-2020Com89,667Maintained0.009.993,256,706,000.0021.3172,640.02Form 13
Northern Trust Corp12-31-2020Com3,042,308Decreased-4.330.02110,496,000.0016.06181.45Form 13
Associated Banc-corp12-31-2020Com74Maintained0.000.003,000.0050.0040.54Form 13
Teacher Retirement System Of Texas12-31-2020Com144,524Increased1.360.035,249,000.0023.8336.32Form 13
Oppenheimer & Co Inc12-31-2020Com31,350Increased8.670.021,139,000.0032.7536.33Form 13
Citigroup Inc12-31-2020Com820,298Increased84.940.0229,794,000.00124.35182.68Form 13
Acadian Asset Management Llc12-31-2020Com4,883Increased118.380.00178,000.00165.6736.45Form 13
Globeflex Capital L P12-31-2020Com105Maintained0.000.004,000.0033.3338.10Form 13
Bank Of Nova Scotia12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tompkins Financial Corp12-31-2020Reit's0Liquidated!-100.000.000.000.000.00Form 13
Smithfield Trust Co12-31-2020Common Stock1,305Maintained0.000.0048,000.0020.0074.45Form 13
Enterprise Financial Services Corp12-31-2020Other546Decreased-3.530.0020,000.0025.0073.23Form 13
Vanguard Group Inc12-31-2020Com32,124,029Increased1.130.031,166,744,000.0022.68217.73Form 13
Nomura Asset Management Co Ltd12-31-2020Com218,870Increased1.640.057,949,000.0023.3036.32Form 13
Ameritas Investment Partners, Inc.12-31-2020Com62,738Decreased-4.040.102,279,000.0016.4536.33Form 13
Federated Hermes, Inc.12-31-2020Com52,176Increased1.870.001,895,000.0023.6172.66Form 13
Cibc World Markets Corp12-31-2020Com140,648New!0.000.035,108,000.000.0036.32Form 13
Asset Management One Co., Ltd.12-31-2020Com494,728Decreased-1.650.0718,179,000.0020.7136.75Form 13
Raymond James & Associates12-31-2020Com288,001Decreased-45.520.0110,460,000.00-33.9136.32Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com826Decreased-44.300.0030,000.00-33.3336.32Form 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
Mason Street Advisors, Llc12-31-2020Com121,236Decreased-0.200.074,403,000.0021.0636.32Form 13
Geode Capital Management, Llc12-31-2020Com3,495,789Decreased-4.220.02126,833,000.0016.1536.28Form 13
Nordea Investment Management Ab12-31-2020Com9,680Maintained0.000.00352,000.0019.7336.36Form 13
Natixis12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com52,389Decreased-17.500.031,903,000.000.1136.32Form 13
Cibc Private Wealth Group, Llc12-31-2020Com17,910Maintained0.000.00650,000.0021.2772.58Form 13
Tekla Capital Management Llc12-31-2020Common306,433Maintained0.000.3911,130,000.0021.3136.32Form 13
Capital Fund Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Inc12-31-2020Com51,476Decreased-0.100.001,870,000.0021.2772.65Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First City Capital Management, Inc.12-31-2020Com20,300Decreased-53.340.49769,000.00-42.4437.88Form 13
Apg Asset Management N.v.12-31-2020Com112,047Decreased-7.290.013,326,000.007.7829.68Form 13
Ancora Advisors, Llc12-31-2020Com2,000Maintained0.000.0073,000.0021.6736.50Form 13
Ensign Peak Advisors, Inc12-31-2020Com289,978Increased23.060.0210,532,000.0049.2836.32Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com165,333Decreased-5.000.016,006,000.0015.26145.71Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com157,164Decreased-2.880.015,708,000.0017.8136.32Form 13
Johnson Financial Group, Inc.12-31-2020Com900Maintained0.000.0033,000.0022.2236.67Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com6,160Decreased-28.540.02224,000.00-13.1836.36Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com114,664Decreased-3.060.024,165,000.0017.6236.32Form 13
Andra Ap-fonden12-31-2020Com80,600Decreased-46.970.062,927,000.00-35.6836.32Form 13
Twin Tree Management, Lp12-31-2020Com702,100Increased59.900.1125,500,000.0095.3472.64Form 13
Amp Capital Investors Ltd12-31-2020Com167,012Decreased-0.530.046,150,000.0023.25147.30Form 13
South Dakota Investment Council12-31-2020Com47,429Maintained0.000.031,723,000.0021.3436.33Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com105,500Increased18.140.043,832,000.0044.3336.32Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com21,444Decreased-60.790.09779,000.00-52.0936.33Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com12,976Increased10.090.03471,000.0033.4336.30Form 13
Goelzer Investment Management, Inc.12-31-2020Com313,628Decreased-2.801.0511,391,000.0017.9136.32Form 13
Virtus Etf Advisers Llc12-31-2020Com45,498Increased23.900.691,652,000.0051.2836.31Form 13
Penserra Capital Management Llc12-31-2020Com478Increased44.850.0017,000.0088.8935.56Form 13
Waterfront Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peddock Capital Advisors, Llc12-31-2020Com1,510New!0.000.0355,000.000.0036.42Form 13
Gulf International Bank (uk) Ltd12-31-2020Reit56,208Decreased-6.860.032,041,000.0013.0136.31Form 13
Rench Wealth Management, Inc.12-31-2020Com81,127Increased7.951.662,947,000.0031.9236.33Form 13
Winton Group Ltd12-31-2020Com29,736Decreased-68.380.081,080,000.00-61.6536.32Form 13
Merit Financial Group, Llc12-31-2020Com37,767Decreased-5.500.131,372,000.0014.6236.33Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com78,051Decreased-1.140.042,835,000.0020.7936.32Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com36,639Decreased-10.760.111,331,000.008.3036.33Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com126Increased10.530.005,000.0066.6739.68Form 13
Reby Advisors, Llc12-31-2020Reit430New!0.000.0016,000.000.0037.21Form 13
Bdo Wealth Advisors, Llc12-31-2020Com8,107Decreased-2.630.04294,000.0018.0736.26Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Verdence Capital Advisors Llc12-31-2020Com18,671Increased33.540.13678,000.0061.8136.31Form 13
Rvb Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Reit52New!0.000.002,000.000.0038.46Form 13
Rockefeller Capital Management L.p.12-31-2020Com12,088Decreased-8.450.00439,000.0011.7036.32Form 13
Fora Capital, Llc12-31-2020Com10,691Maintained0.000.59388,000,000.000.0036,292.21Form 13
Peak6 Investments Llc12-31-2020Com246,357Increased1870.860.028,948,000.002,305.38108.98Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Seeyond12-31-2020Common Stock6,112Decreased-0.550.02221,000.0020.1136.16Form 13
Qtron Investments Llc12-31-2020Com9,310New!0.000.09338,000.000.0036.31Form 13
Keudell/morrison Wealth Management12-31-2020Com11,160Maintained0.000.26405,000.0021.2636.29Form 13
Evoke Wealth, Llc12-31-2020Reit64Maintained0.000.002,000.000.0031.25Form 13
Capital Square, Llc12-31-2020Com30,779Decreased-4.830.001,117,000.0015.3936.29Form 13
Jump Financial, Llc12-31-2020Reit11,987New!0.000.08435,000.000.0072.58Form 13
Altus Wealth Group Llc12-31-2020Com173New!0.000.016,000.000.0034.68Form 13
Vantage Consulting Group Inc12-31-2020Com390New!0.000.0014,000.000.0035.90Form 13
M&t Bank Corp12-31-2020Com15,959Decreased-14.690.00580,000.003.39265.47Form 13
American International Group, Inc.12-31-2020Com409,584Decreased-2.330.0614,876,000.0018.4836.32Form 13
Mml Investors Services, Llc12-31-2020Com24,157Decreased-6.440.01877,000.0014.1936.30Form 13
Pnc Financial Services Group, Inc.12-31-2020Com19,336Increased1.640.00702,000.0024.03182.16Form 13
Stifel Financial Corp12-31-2020Com165,020Increased6.130.015,994,000.0028.74184.71Form 13
American Century Companies Inc12-31-2020Com513,510Decreased-49.620.0118,651,000.00-38.4536.32Form 13
Legal & General Group Plc12-31-2020Com2,306,274Increased9.140.0383,763,000.0033.3372.64Form 13
Ameriprise Financial Inc12-31-2020Com503,665Decreased-18.040.0018,292,000.000.11145.38Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity12,328Maintained0.000.01448,000.0022.0736.34Form 13
Credit Suisse Ag/12-31-2020Com645,136Increased12.550.0123,431,000.0037.48327.07Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Closed-end Reit0Liquidated!-100.000.000.000.000.00Form 13
Mercer Global Advisors Inc /adv12-31-2020Com19,959Increased1.370.01725,000.0023.0936.32Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,749,535Decreased-22.100.0163,543,000.00-4.8372.64Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Reit47,827Increased29.610.001,737,000.0058.3436.32Form 13
Axa S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allstate Corp12-31-2020Equ7,369Increased5.440.01268,000.0028.8536.37Form 13
Wellington Management Group Llp12-31-2020Com8,692Decreased-94.470.00316,000.00-93.2372.80Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com1,351,901New!0.000.0149,101,000.000.00145.28Form 13
Amalgamated Bank12-31-2020Com29,957Increased0.309.991,088,000.0021.7036.32Form 13
Mutual Of America Capital Management Llc12-31-2020Equities211,291Increased0.090.097,674,000.0022.2836.32Form 13
Wolverine Trading, Llc12-31-2020Com138,961Decreased-12.210.015,116,000.007.86110.41Form 13
Bank Of Montreal /can/12-31-2020Com83,080Increased217.230.002,921,000.00252.78176.52Form 13
Manufacturers Life Insurance Company, The12-31-2020Com272,898Decreased-8.220.019,912,000.0011.3536.32Form 13
Parametric Portfolio Associates Llc12-31-2020Reit648,337Increased14.780.0123,548,000.0039.2436.32Form 13
Royal Bank Of Canada12-31-2020Com133,517Increased9.470.004,848,000.0032.75275.28Form 13
Shelton Capital Management12-31-2020Com12,731Maintained0.000.02462,000.0021.2636.29Form 13
D. E. Shaw & Co., Inc.12-31-2020Com905,125Decreased-31.920.0232,874,000.00-17.42108.96Form 13
Great West Life Assurance Co /can/12-31-2020Com299,057Decreased-1.580.0210,856,000.0019.3536.30Form 13
Td Asset Management Inc12-31-2020Com19,963Increased13.370.00725,000.0037.5736.32Form 13
Cornercap Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Adelante Capital Management Llc12-31-2020Com348,585Increased21.029.9912,660,000.0046.8036.32Form 13
Voya Investment Management Llc12-31-2020Com50,860Decreased-10.670.001,847,000.008.3336.32Form 13
Colony Group Llc12-31-2020Reit7,450Decreased-27.190.01271,000.00-11.4436.38Form 13
California State Teachers Retirement System12-31-2020Reit445,737Increased9.730.0216,189,000.0033.1136.32Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Reit102Maintained0.000.004,000.0033.3339.22Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com2,447,939Increased213.920.0988,941,000.00280.99436.48Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tdam Usa Inc.12-31-2020Com6,516New!0.000.01237,000.000.0036.37Form 13
Prudential Financial Inc12-31-2020Com279,106Decreased-12.230.0210,137,000.006.48108.71Form 13
Longfellow Investment Management Co Llc12-31-2020Com1,192New!0.000.0144,000.000.0036.91Form 13
Aqr Capital Management Llc12-31-2020Com9,355Increased34.860.00340,000.0063.4636.34Form 13
Two Sigma Investments, Lp12-31-2020Com9,000Decreased-92.680.00327,000.00-91.1236.33Form 13
Shell Asset Management Co12-31-2020Com12,128Increased8.560.01440,000.0031.7436.28Form 13
Balyasny Asset Management Llc12-31-2020Com110,000Decreased-26.670.033,995,000.00-11.0436.32Form 13
Rice Hall James & Associates, Llc12-31-2020Com5,985New!0.000.01217,000.000.0036.26Form 13
Silvercrest Asset Management Group Llc12-31-2020Com689,553Increased17.720.1825,044,000.0042.8172.62Form 13
Janus Henderson Group Plc12-31-2020Com78,347Decreased-14.540.002,846,000.003.6836.33Form 13
Guggenheim Capital Llc12-31-2020Com179,449Decreased-3.660.046,518,000.0016.87108.96Form 13
Cohen & Steers, Inc.12-31-2020Com7,995,054Increased114214957.140.70290,382,000.000.0036.32Form 13
Pictet Asset Management Ltd12-31-2020Com389,797Increased219.770.0214,157,000.00287.9772.63Form 13
Marshall Wace, Llp12-31-2020Reit30,162Maintained0.000.011,096,000.000.0036.34Form 13
Marshall Wace North America L.p.12-31-2020Reit27,625New!0.000.001,004,000.000.0072.60Form 13
Healthcor Management, L.p.12-31-2020Com770,910New!0.001.0827,999,000.000.0036.32Form 13
Mariner, Llc12-31-2020Com81,494Increased34.590.022,960,000.0063.2736.32Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com99,694Increased82.680.013,621,000.00121.60109.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com719,080Decreased-2.700.0826,117,000.0018.0336.32Form 13
Macquarie Group Ltd12-31-2020Com191,479Increased66.930.016,955,000.00102.47108.60Form 13
Citadel Advisors Llc12-31-2020Com452,688Decreased-59.190.0016,442,000.00-50.50145.28Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com625Maintained0.000.0023,000.0021.0536.80Form 13
Quantitative Investment Management, Llc12-31-2020Com37,669New!0.000.111,368,000.000.0036.32Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com45,069Increased10.240.031,637,000.0033.7436.32Form 13
Susquehanna International Group, Llp12-31-2020Com534,277Decreased-17.230.0019,405,000.000.41108.97Form 13
Alberta Investment Management Corp12-31-2020Com42,400Maintained0.000.011,540,000.0021.3636.32Form 13
Freestone Capital Holdings, Llc12-31-2020Com1,174Maintained0.000.0042,640,000.0021.3136,320.27Form 13
Hrt Financial Lp12-31-2020Com41,818Decreased-26.620.031,518,000.00-11.0236.30Form 13
Two Sigma Advisers, Lp12-31-2020Com396,942Decreased-43.350.0414,417,000.00-31.2836.32Form 13
Pathstone Family Office, Llc12-31-2020Com3,892Maintained0.000.01141,000.0020.5136.23Form 13
Nuveen Asset Management, Llc12-31-2020Com2,309,011Decreased-34.120.0283,863,000.00-20.0872.64Form 13
Metlife Investment Management, Llc12-31-2020Com124,220Decreased-7.810.024,512,000.0012.6336.32Form 13
Pinebridge Investments, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com21,314Increased112.670.02774,000.00158.0072.63Form 13
Allianz Asset Management Gmbh12-31-2020Com37,544Increased168.290.001,364,000.00227.8872.70Form 13
Vestcor Inc12-31-2020Com39,727Increased10.570.061,443,000.0034.1136.32Form 13
Utah Retirement Systems12-31-2020Com45,060Decreased-16.750.021,637,000.000.9936.33Form 13
Horizon Investments, Llc12-31-2020Com30,416New!0.001.261,105,000.000.0036.33Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com24,173Maintained0.000.04878,000.000.0036.32Form 13
Cubist Systematic Strategies, Llc12-31-2020Com117,364Increased74.230.064,263,000.00111.3536.32Form 13
Sg3 Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc12-31-2020Com86,812Increased146.920.023,153,000.00199.4336.32Form 13
Quadrant Capital Group Llc12-31-2020Com1,855Increased24.660.0167,000.0052.2736.12Form 13
Optimal Asset Management, Inc.12-31-2020Com23,215Decreased-0.460.12843,000.0020.7736.31Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com4,700Maintained0.000.00173,000.0022.7036.81Form 13
Shepherd Financial Partners Llc12-31-2020Com15,901Maintained0.000.13578,000.0021.4336.35Form 13
Belpointe Asset Management Llc12-31-2020Com3,170Decreased-10.300.01114,000.008.5735.96Form 13
Neo Ivy Capital Management12-31-2020Stock3,036Increased54.820.12110,000.0089.6636.23Form 13
Qube Research & Technologies Ltd12-31-2020Com139,470Increased133.130.075,066,000.00182.8636.32Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atom Investors Lp12-31-2020Com6,995New!0.000.03254,000.000.0036.31Form 13
First National Bank Of South Miami12-31-2020Common Stock129Maintained0.000.005,000.000.0038.76Form 13
Sofos Investments, Inc.12-31-2020Reit82Maintained0.000.003,000.000.0036.59Form 13
Principle Wealth Partners Llc12-31-2020Reit8,198New!0.000.04298,000.000.0036.35Form 13
Cooper Financial Group12-31-2020Com6,028New!0.000.04219,000.000.0036.33Form 13
Walleye Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc12-31-2020Com13,751New!0.000.02499,000.000.0036.29Form 13
Pacitti Group Inc.12-31-2020Com Stk Usd0.1023,194Increased29.410.61842,000.0057.0936.30Form 13
Carolinas Wealth Consulting Llc12-31-2020Com968Decreased-0.920.0135,000.0020.6936.16Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc12-31-2020Real Estate Investme300New!0.000.0011,000.000.0036.67Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com300New!0.000.0111,000.000.0036.67Form 13
Corefirst Bank & Trust12-31-2020Com1,500New!0.000.0454,000.000.0036.00Form 13
Glenmede Trust Co Na12-31-2020Com43,200Maintained0.000.011,569,000.0021.3536.32Form 13
Thrivent Financial For Lutherans12-31-2020Com202,891Increased4.640.017,369,000.0026.9272.64Form 13
Fifth Third Bancorp12-31-2020Com6,323Increased621.800.00230,000.00784.6236.38Form 13
First Manhattan Co12-31-2020Com19,514Increased139.760.00708,000.00191.3636.28Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com68,324Decreased-4.940.042,482,000.0016.1436.33Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share600Maintained0.000.0022,000.0022.2236.67Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk131,258Decreased-5.000.004,767,000.0016.0436.32Form 13
Tocqueville Asset Management L.p.12-31-2020Com92,221Increased20.200.063,349,000.0046.8236.31Form 13
Charles Schwab Investment Management Inc12-31-2020Com2,591,264Increased8.790.0494,115,000.0032.9136.32Form 13
Morgan Stanley12-31-2020Com1,349,695Increased47.380.0049,022,000.0080.05254.41Form 13
American National Insurance Co12-31-2020Com27,675Maintained0.000.041,005,000.0022.1136.31Form 13
Invesco Ltd.12-31-2020Com4,236,015Increased519.160.04153,853,000.00656.41399.43Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com11,768,448Decreased-1.110.03427,430,000.0019.9636.32Form 13
Ameritas Investment Company, Llc12-31-2020Com9,063Maintained0.000.06329,000.000.0036.30Form 13
1832 Asset Management L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020Com2,583,187Decreased-9.300.0693,821,000.0010.03218.45Form 13
Canada Pension Plan Investment Board12-31-2020Reit50,882Increased139.950.001,848,000.00191.0236.32Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock14,559Decreased-25.550.00529,000.00-9.5736.33Form 13
Cetera Advisor Networks Llc12-31-2020Com11,769Decreased-8.310.01427,000.0011.7836.28Form 13
Jane Street Group, Llc12-31-2020Com210,079Increased75.340.007,630,000.00112.71145.26Form 13
Cetera Investment Advisers12-31-2020Com36,332New!0.000.031,320,000.000.0036.33Form 13
Truvestments Capital Llc12-31-2020Com9,727Decreased-71.220.24353,000.00-64.8436.29Form 13
Prestige Wealth Management Group Llc12-31-2020Com513Maintained0.000.0019,000.0026.6781.70Form 13
Truist Financial Corp12-31-2020Com81,412New!0.000.002,957,000.000.00182.76Form 13
Pin Oak Investment Advisors Inc12-31-2020Com387Increased93.500.0114,000.00133.3336.18Form 13
Ubs Oconnor Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Reit202Maintained0.000.007,000.000.0034.65Form 13
Jpmorgan Chase & Co12-31-2020Common1,234,838Maintained0.000.0044,848,000.000.00278.54Form 13
Aristotle Capital Boston, Llc12-31-2020Com526,283Maintained0.000.4519,115,000.000.0036.32Form 13
Achmea Investment Management B.v.12-31-2020Equity72,750New!0.000.102,643,000.000.0036.33Form 13
Retirement Group, Llc12-31-2020Com243New!0.000.008,000.000.0032.92Form 13
Principal Financial Group Inc12-31-2020Com672,154Maintained0.000.0224,413,000.000.0072.64Form 13
Orion Capital Management Llc12-31-2020Com Stk Usd0.1010,305New!0.000.25338,000.000.0032.80Form 13
Schroder Investment Management Group12-31-2020Reit61,846Maintained0.000.002,246,000.000.0036.32Form 13
Virtu Financial Llc12-31-2020Com15,645New!0.000.06568,000.000.0036.31Form 13
Front Row Advisors Llc12-31-2020Reit26Maintained0.000.001,000.000.0038.46Form 13
Dimensional Fund Advisors Lp12-31-2020Com3,275,085Maintained0.000.04118,955,000.000.0036.32Form 13
Hsbc Holdings Plc12-31-2020Com142,149Maintained0.000.015,166,000.000.0072.67Form 13
Ubs Asset Management Americas Inc12-31-2020Rest Inv Ts1,658,414Increased14.359.9960,233,597,000.0038.72363,200.11Form 13
Norges Bank12-31-2020Com2,292,725Maintained0.000.0283,272,000.000.0036.32Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com2,300Maintained0.000.0184,000.0021.7436.52Form 13
Formulafolio Investments, Llc12-31-2020Com22,361New!0.000.02812,000.000.0036.31Form 13
Capital Asset Advisory Services Llc12-31-2020Com27New!0.000.001,000.000.0037.04Form 13
Eaton Vance Management12-31-2020Reit8,656Maintained0.000.00314,000.000.0036.28Form 13
Moody National Bank Trust Division12-31-2020Com37,495Increased1.330.041,362,000.0022.9272.67Form 13
Robbins Farley Llc12-31-2020Com7New!0.000.19200,000.000.0028,571.43Form 13
Voya Financial Advisors, Inc.12-31-2020Com13,680Decreased-2.990.02504,000.0020.2936.84Form 13
Jeppson Wealth Management, Llc12-31-2020Reit19,172Increased7.270.46696,000.0030.0936.30Form 13