O Reilly Automotive Inc New

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O Reilly Automotive Inc New

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NewIncreasedMaintainedDecreasedLiquidated
11027215332084
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock6,400Maintained0.000.672,951,000.000.00461.09Form 13
Cacti Asset Management Llc12-31-2020Com250Maintained0.000.01113,000.00-0.88452.00Form 13
Bright Rock Capital Management, Llc12-31-2020Com19,500Maintained0.002.408,825,000.00-1.85452.56Form 13
Pensionfund Sabic12-31-2020Common Stock5,300Maintained0.000.552,444,000.000.00461.13Form 13
Rockland Trust Co12-31-2020Com40,888Decreased-1.791.4418,505,000.00-3.60897.02Form 13
Private Trust Co Na12-31-2020Equities1,302Increased25.310.00589,000.0022.96452.38Form 13
Woodstock Corp12-31-2020Common Stock51,763Decreased-0.493.1423,426,000.00-2.33452.56Form 13
Deane Retirement Strategies, Inc.12-31-2020Com2,869Decreased-0.140.791,298,000.00-1.96452.42Form 13
Fulton Bank, N.a.12-31-2020Com2,250Increased3.880.051,018,000.001.90906.97Form 13
State Of Alaska, Department Of Revenue12-31-2020Com12,689Decreased-4.140.065,742,000.00-5.92905.07Form 13
West Oak Capital, Llc12-31-2020Com14Maintained0.000.006,000.000.00428.57Form 13
Diversified Trust Co12-31-2020Com602Decreased-13.630.01272,000.00-15.26451.83Form 13
Gradient Investments Llc12-31-2020Com22Maintained0.000.0010,000.000.00454.55Form 13
Carroll Financial Associates, Inc.12-31-2020Stock325Maintained0.000.01147,000.00-1.34452.31Form 13
First National Bank Sioux Falls12-31-2020Common Stock708Maintained0.000.70320,000.00-2.14902.46Form 13
Nuwave Investment Management, Llc12-31-2020Com967Increased27.910.57438,000.0025.86452.95Form 13
True Private Wealth Advisors12-31-2020Com244Decreased-0.410.02110,000.00-1.79450.82Form 13
Huntington National Bank12-31-2020Common Stock132,831Increased1.100.7960,116,000.00-0.771,358.06Form 13
Jacobs & Co/ca12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peoples Financial Services Corp.12-31-2020Common Stock100Maintained0.000.0245,000.00-2.17450.00Form 13
Scout Investments, Inc.12-31-2020Com27,269Maintained0.000.2312,341,000.00-1.85452.57Form 13
North Star Investment Management Corp.12-31-2020Stock3,000Maintained0.000.141,358,000.00-1.81452.67Form 13
Cx Institutional12-31-2020Com107Increased15.050.0048,000.0011.63448.60Form 13
Red Door Wealth Management, Llc12-31-2020Com600Maintained0.000.16272,000.00-1.81453.33Form 13
Madden Securities Corp12-31-2020Com475Maintained0.000.14215,000.00-1.83452.63Form 13
City Holding Co12-31-2020Common Stock200New!0.000.0291,000.000.00455.00Form 13
First Hawaiian Bank12-31-2020Com1,370Increased1.260.03620,000.00-0.64925.94Form 13
Raymond James Trust N.a.12-31-2020Common Stock2,354Increased0.260.041,065,000.00-1.66452.42Form 13
Churchill Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Acropolis Investment Management, Llc12-31-2020Com2,615Increased15.960.131,183,000.0013.75452.39Form 13
Bath Savings Trust Co12-31-2020Common Stock847Increased21.870.05383,000.0019.69452.18Form 13
Sowell Financial Services Llc12-31-2020Com2,469Decreased-1.240.051,117,000.00-3.12452.41Form 13
Tandem Investment Advisors, Inc.12-31-2020Com7,468Decreased-0.970.363,380,000.00-2.79452.60Form 13
Ifm Investors Pty Ltd12-31-2020Com7,266Increased17.570.103,288,000.0015.41452.52Form 13
Global Trust Asset Management, Llc12-31-2020Com3Maintained0.000.001,000.000.00333.33Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com2,078Maintained0.000.10940,000.00-1.88452.36Form 13
Global Retirement Partners, Llc12-31-2020Com21Maintained0.000.0010,000.000.00476.19Form 13
Coastal Investment Advisors, Inc.12-31-2020Com867Increased12.160.11392,000.0010.11452.13Form 13
Chemung Canal Trust Co12-31-2020Common Stock1,419Decreased-4.770.13642,000.00-6.55903.82Form 13
Davenport & Co Llc12-31-2020Com98,517Increased0.430.4444,586,000.00-1.42452.57Form 13
Gateway Investment Advisers Llc12-31-2020Com493Decreased-6.630.00223,000.00-8.23452.33Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock42,228Increased3.221.8319,111,000.001.31452.57Form 13
Crossmark Global Holdings, Inc.12-31-2020Com3,877Decreased-24.080.041,755,000.00-25.48452.67Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock9,954Increased152.000.054,505,000.00147.39452.58Form 13
Bowling Portfolio Management Llc12-31-2020Com2,256Decreased-7.470.241,021,000.00-9.16452.57Form 13
Boston Trust Walden Corp12-31-2020Common Stock13,145Decreased-1.310.065,949,000.00-3.14905.13Form 13
Holloway Wealth Management, Llc12-31-2020Com23Maintained0.000.0010,000.00-9.09434.78Form 13
Beacon Financial Group12-31-2020Com1,538Increased4.770.11731,000.007.98475.29Form 13
Clarius Group, Llc12-31-2020Com902Increased15.050.04408,000.0013.02452.33Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock50Increased4.170.0123,000.004.55460.00Form 13
Resonant Capital Advisors, Llc12-31-2020Com843Increased2.680.09382,000.000.79453.14Form 13
Salvus Wealth Management, Llc12-31-2020Com3,023New!0.001.561,445,000.000.00478.00Form 13
Gofen & Glossberg Llc /il/12-31-2020Com540Decreased-1.820.01244,000.00-3.94451.85Form 13
First Financial Corp /in/12-31-2020Common Stock35Maintained0.000.0116,000.000.00457.14Form 13
Nbt Bank N A /ny12-31-2020Com600Maintained0.000.04272,000.00-1.81453.33Form 13
Univest Financial Corp12-31-2020Com13,819Increased1.681.826,254,000.00-0.21905.59Form 13
Patten & Patten Inc/tn12-31-2020Com9,956Decreased-0.990.394,506,000.00-2.83452.59Form 13
Provise Management Group, Llc12-31-2020Com1,860Decreased-4.420.10842,000.00-6.13452.69Form 13
Tributary Capital Management, Llc12-31-2020Com5,965Decreased-12.090.192,700,000.00-13.68452.64Form 13
Dnb Asset Management As12-31-2020Common10,281New!0.009.994,652,872,000.000.00452,569.98Form 13
Exchange Traded Concepts, Llc12-31-2020Com198Decreased-29.540.0090,000.00-30.77454.55Form 13
Lenox Wealth Advisors, Llc12-31-2020Com31Maintained0.000.0014,000.000.00451.61Form 13
Hedeker Wealth, Llc12-31-2020Com5,175Increased7.720.822,342,000.005.73452.56Form 13
Mission Wealth Management, Lp12-31-2020Com591Increased9.440.02267,000.007.23451.78Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tap Consulting, Llc12-31-2020Com1,600New!0.000.26724,000.000.00452.50Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northstar Advisory Group, Llc12-31-2020Stock1,483New!0.000.56671,000.000.00452.46Form 13
Frontier Capital Management Co Llc12-31-2020Com146,298Decreased-41.060.4966,210,000.00-42.15452.57Form 13
Old National Bancorp /in/12-31-2020Com675Decreased-47.390.01305,000.00-48.48451.85Form 13
Welch & Forbes Llc12-31-2020Com232,125Decreased-0.652.05105,053,000.00-2.48905.03Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com2,237Increased4.340.481,012,000.002.33452.39Form 13
Farmers & Merchants Investments Inc12-31-2020Com66Maintained0.000.0030,000.000.00454.55Form 13
Deltec Asset Management Llc12-31-2020Com4,500New!0.000.312,037,000.000.00452.67Form 13
Bartlett & Co. Llc12-31-2020Com165Decreased-15.380.0075,000.00-16.67454.55Form 13
Tuttle Tactical Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock7,949Decreased-25.350.073,597,000.00-26.74452.51Form 13
Transform Wealth, Llc12-31-2020Com1,822Decreased-5.200.17825,000.00-6.88452.80Form 13
Ellis Investment Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc12-31-2020Com645New!0.000.06292,000.000.00452.71Form 13
Atticus Wealth Management, Llc12-31-2020Com269Increased9.800.06122,000.007.96453.53Form 13
Kestra Advisory Services, Llc12-31-2020Com4,740Increased14712.500.022,142,000,000.0085.45451,898.73Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock1,488Decreased-6.240.05673,000.00-8.06452.28Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock21,797Decreased-1.121.269,865,000.00-2.94452.59Form 13
Smithbridge Asset Management Inc/de12-31-2020Com450Decreased-0.660.09204,000.00-2.39453.33Form 13
Harvey Investment Co Llc12-31-2020Com103,754Decreased-0.476.6246,956,000.00-2.31452.57Form 13
Pendal Group Ltd12-31-2020Com54,648Maintained0.000.2624,732,000.000.00905.05Form 13
Tci Wealth Advisors, Inc.12-31-2020Com132Decreased-2.220.0360,000.00-3.23454.55Form 13
Kestra Private Wealth Services, Llc12-31-2020Com1,481Increased42.680.05669,000,000.0039.67451,721.81Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com150Maintained0.000.0268,000.00-1.45453.33Form 13
Woodtrust Financial Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maj Invest Holding A/s12-31-2020Com250,464Increased52.902.40113,354,000.0050.08452.58Form 13
Beacon Harbor Wealth Advisors, Inc.12-31-2020Com7,074Increased2.031.313,201,000.000.13452.50Form 13
Avantax Advisory Services, Inc.12-31-2020Com1,612Decreased-16.780.02730,000.00-18.34452.85Form 13
Bkd Wealth Advisors, Llc12-31-2020Com16,352Decreased-1.210.377,400,000.00-3.04452.54Form 13
Candriam Luxembourg S.c.a.12-31-2020Com4,032Increased15.070.011,825,000.0012.93452.63Form 13
International Assets Investment Management, Llc12-31-2020Com156New!0.000.0170,601,000.000.00452,570.51Form 13
Wendell David Associates Inc12-31-2020Comm2,590Increased13.600.141,172,000.0011.51452.51Form 13
Ibm Retirement Fund12-31-2020Com2,701Increased13.540.081,222,000.0011.39452.43Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock2,693Increased7.160.011,219,000.005.18452.66Form 13
Ballentine Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hall Laurie J Trustee12-31-2020Com145Maintained0.000.0366,000.00-1.49455.17Form 13
Advisorshares Investments Llc12-31-2020Common Stock3,933Increased48.300.411,780,000.0045.54452.58Form 13
Vantage Investment Partners, Llc12-31-2020Com229,777Decreased-0.856.02103,990,000.00-2.68452.57Form 13
Cambridge Advisors Inc.12-31-2020Com1,120Maintained0.000.14507,000.00-1.74452.68Form 13
Ifp Advisors, Inc12-31-2020Stock2,108Increased30.850.04946,000.0027.49448.77Form 13
Capital Investment Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chicago Capital, Llc12-31-2020Com2,520Maintained0.000.051,140,000.00-1.89452.38Form 13
Hardy Reed Llc12-31-2020Com975Increased8.570.09441,000.0016.36452.31Form 13
New York State Teachers Retirement System12-31-2020Com90,731Decreased-6.780.0941,062,000.000.00452.57Form 13
Strs Ohio12-31-2020Com37,791Decreased-14.840.0717,103,000.00-16.41452.57Form 13
Toth Financial Advisory Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com40,575Decreased-37.290.1218,363,000.00-38.45452.57Form 13
Howland Capital Management Llc12-31-2020Com452New!0.000.01205,000.000.00453.54Form 13
Northwest Investment Counselors, Llc12-31-2020Com1,200Maintained0.000.17543,000.00-1.81452.50Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com253Decreased-24.930.01368,000.00137.421,454.55Form 13
Clean Yield Group12-31-2020Stock612Maintained0.000.10277,000.00-1.77452.61Form 13
Allworth Financial Lp12-31-2020Com21New!0.000.0010,000.000.00476.19Form 13
Signalpoint Asset Management, Llc12-31-2020Com42,367Decreased-21.925.7419,174,000.00-23.36452.57Form 13
Retirement Systems Of Alabama12-31-2020Com29,638Decreased-0.720.0513,413,000.00-2.56452.56Form 13
Cordasco Financial Network12-31-2020Com19Maintained0.000.019,000.000.00473.68Form 13
Jjj Advisors Inc.12-31-2020Com1New!0.000.000.000.000.00Form 13
Ironwood Financial, Llc12-31-2020Com30Maintained0.000.0114,000.000.00466.67Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com850Maintained0.000.14385,000.00-1.79452.94Form 13
Private Capital Group, Llc12-31-2020Common Stock13Maintained0.000.006,000.000.00461.54Form 13
Avion Wealth12-31-2020Com2New!0.000.001,000.000.00500.00Form 13
Fiduciary Trust Co12-31-2020Com4,963Increased610.010.052,246,000.00663.95914.07Form 13
Pinnacle Associates Ltd12-31-2020Com570Maintained0.000.01258,000.00-1.90452.63Form 13
Congress Asset Management Co /ma12-31-2020Com474New!0.000.00215,000.000.00453.59Form 13
First Quadrant L P/ca12-31-2020Common626Increased404.840.03283,000.00396.49452.08Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com630Decreased-13.700.03285,000.00-15.43452.38Form 13
Cambridge Trust Co12-31-2020Common Stock33,176Decreased-1.750.7115,015,000.00-3.56905.93Form 13
Country Club Trust Company, N.a.12-31-2020Com611Maintained0.000.03276,000.00-2.13451.72Form 13
Calamos Advisors Llc12-31-2020Com17,326Decreased-4.150.057,841,000.00-5.92452.56Form 13
Thomas Story & Son Llc12-31-2020Cs22,405Decreased-1.104.1210,140,000.00-2.93452.58Form 13
Cwm, Llc12-31-2020Com291Decreased-3.320.00132,000.00-5.04453.61Form 13
Chicago Partners Investment Group Llc12-31-2020Com2,307Increased48.360.101,055,000.0051.15457.30Form 13
Camelot Portfolios, Llc12-31-2020Com500Maintained0.000.12226,000.00-2.16452.00Form 13
Tarbox Family Office, Inc.12-31-2020Com12Maintained0.000.005,000.00-16.67416.67Form 13
Trust Asset Management Llc12-31-2020Com487New!0.000.03220,000.000.00451.75Form 13
Exane Derivatives12-31-2020Stock4Maintained0.000.531,810,000.00-1.84452,500.00Form 13
Gwm Advisors Llc12-31-2020Common Stock3,375Decreased-55.930.051,527,000.00-56.75452.44Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
180 Wealth Advisors, Llc12-31-2020Com1,333Decreased-5.060.18618,000.00-6.22463.62Form 13
Cnb Bank12-31-2020Com427Increased13.260.14193,000.0010.92894.11Form 13
Lindbrook Capital, Llc12-31-2020Stock113Decreased-6.610.0151,000.00-8.93451.33Form 13
Venture Visionary Partners Llc12-31-2020Com1,311Increased64.290.07593,000.0055.64452.33Form 13
Mclean Asset Management Corp12-31-2020Com552New!0.000.22250,000.000.00452.90Form 13
Accel Wealth Management12-31-2020Com7New!0.000.003,000.000.00428.57Form 13
Jlb & Associates Inc12-31-2020Com21,391Increased0.301.619,680,000.00-1.56452.53Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0118,419Decreased-23.030.188,336,000.00-24.44452.58Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com18,647Decreased-23.140.058,439,000.00-24.56452.57Form 13
Dorsey Wright & Associates12-31-2020Com3,933Increased48.300.261,780,000.0045.54452.58Form 13
Seascape Capital Management12-31-2020Sponsored Adr4,360Decreased-7.671.151,973,000.00-9.37452.52Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com61,616Increased41.900.0727,881,000.0039.27452.50Form 13
Pggm Investments12-31-2020Com126,002Increased79.740.2657,025,000.0076.43452.57Form 13
Asset Dedication, Llc12-31-2020Equities150Maintained0.000.0168,000.00-1.45453.33Form 13
Kingfisher Capital Llc12-31-2020Equities4,640Increased3.250.642,100,000.001.35452.59Form 13
Decatur Capital Management, Inc.12-31-2020Com12,501Decreased-2.151.045,658,000.00-3.96452.60Form 13
Annex Advisory Services, Llc12-31-2020Com5,476New!0.000.242,478,000.000.00452.52Form 13
Arizona State Retirement System12-31-2020Com21,371Decreased-5.330.099,672,000.00-7.07452.58Form 13
Perigon Wealth Management, Llc12-31-2020Com87New!0.000.0039,000.000.00448.28Form 13
Telemus Capital, Llc12-31-2020Com592Increased7.440.02268,000.0015.52452.70Form 13
Btc Capital Management, Inc.12-31-2020Com11,731Increased1.270.635,319,000.00-0.431,360.05Form 13
Bray Capital Advisors12-31-2020Com50Maintained0.000.0123,000.000.00460.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock226New!0.000.02102,000.000.00451.33Form 13
Dagco, Inc.12-31-2020Com840Maintained0.000.21380,000.00-1.81452.38Form 13
Minot Wealth Management Llc12-31-2020Com906Maintained0.000.12410,000.00-1.91452.54Form 13
First American Trust, Fsb12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First Merchants Corp12-31-2020Common Stock7,202Increased15.160.223,259,000.0013.00452.51Form 13
Conning Inc.12-31-2020Com1,057Maintained0.000.02478,000.00-1.85452.22Form 13
Comerica Bank12-31-2020Com16,634Decreased-12.189.997,607,000.00-13.90901.78Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities11,306Increased8.330.115,117,000.006.34905.78Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities4,334Increased3.020.091,961,000.001.13904.71Form 13
Grandfield & Dodd, Llc12-31-2020Com590Maintained0.000.02270,000.000.00457.63Form 13
World Asset Management Inc12-31-2020Com2,079Decreased-7.480.09941,000.00-9.17452.62Form 13
First Heartland Consultants, Inc.12-31-2020Com1,563Decreased-3.700.12707,000.00-5.48452.34Form 13
Eagle Ridge Investment Management12-31-2020Com52,588Decreased-0.963.0123,800,000.00-2.79452.57Form 13
Creative Planning12-31-2020Com10,238Increased9.120.014,633,000.007.10452.53Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com1,307Decreased-2.460.02592,000.00-4.21452.95Form 13
Usa Financial Portformulas Corp12-31-2020Com1Decreased-80.000.000.00-100.000.00Form 13
Strategiq Financial Group, Llc12-31-2020Com603New!0.000.06273,000.000.00452.74Form 13
Cornerstone Wealth Management, Llc12-31-2020Com588Decreased-12.110.03266,000.00-13.64452.38Form 13
Summit X, Llc12-31-2020Com9,689Decreased-1.771.294,383,000.00-92.80452.37Form 13
Tfo-tdc, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paradiem, Llc12-31-2020Com3,905New!0.000.711,673,000.000.00428.43Form 13
Apollon Wealth Management, Llc12-31-2020Com1,111Maintained0.000.14503,000.000.00452.75Form 13
Fortem Financial Group, Llc12-31-2020Com3,783Decreased-2.501.031,712,000.00-4.30452.55Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
One Charles Private Wealth Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co12-31-2020Common Stock38,845Decreased-0.099.9917,581,000.00-1.93907.58Form 13
Royal London Asset Management Ltd12-31-2020Com26,324Decreased-5.980.0611,917,000.00-6.13452.70Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com2,440Decreased-1.010.021,104,000.00-2.90452.46Form 13
Middleton & Co Inc/ma12-31-2020Com35,457Increased1.941.9016,047,000.000.06452.58Form 13
Stephenson National Bank & Trust12-31-2020Com17Maintained0.000.018,000.000.00470.59Form 13
Victory Capital Management Inc12-31-2020Com75,225Decreased-62.060.0434,045,000.00-62.76452.58Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com2,839Increased61.310.161,285,000.0058.25452.62Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com2,776Decreased-4.870.121,256,000.00-6.62452.45Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com7,014Decreased-10.100.163,175,000.00-11.26452.67Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com322Increased3.870.07146,000.002.10453.42Form 13
Assenagon Asset Management S.a.12-31-2020Com16,267Decreased-56.683.217,362,000.00-57.48452.57Form 13
Heritage Wealth Advisors12-31-2020Com52Maintained0.000.0024,000.00-99.90461.54Form 13
First Personal Financial Services12-31-2020Com480Maintained0.000.06217,000.007.43452.08Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com28,430Increased11.680.0812,867,000.009.62905.07Form 13
Ae Wealth Management Llc12-31-2020Com2,827Increased3.550.011,279,000.001.59452.42Form 13
Icw Investment Advisors Llc12-31-2020Com4,171Decreased-2.111.351,884,000.00-4.12451.69Form 13
Sailer Financial Llc12-31-2020Com1,224Maintained0.000.29554,000.00-1.77452.61Form 13
Hya Advisors, Inc12-31-2020Stock23,198Decreased-2.775.5710,499,000.00-4.55452.58Form 13
State Of Michigan Retirement System12-31-2020Com18,207Decreased-3.700.068,240,000.003.35452.57Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks600Maintained0.000.03272,000.00-1.81453.33Form 13
Hartford Investment Management Co12-31-2020Com8,293Increased5.860.103,753,000.003.90452.55Form 13
Geneva Capital Management Llc12-31-2020Com87,389Decreased-10.960.6739,550,000.00-12.60905.15Form 13
Duncker Streett & Co Inc12-31-2020Com240New!0.000.02109,000.000.00454.17Form 13
Eads & Heald Wealth Management12-31-2020Com4,103Increased1.480.001,857,000.00-0.38452.60Form 13
Icon Advisers Inc/co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Com90,095Increased22.590.0540,774,000.0020.32452.57Form 13
Flputnam Investment Management Co12-31-2020Com511Decreased-0.970.01231,000.00-2.94452.05Form 13
British Columbia Investment Management Corp12-31-2020Com12,531Decreased-2.660.045,671,000.00-4.45452.56Form 13
Envestnet Asset Management Inc12-31-2020Com106,449Increased143.630.0448,176,000.00139.13452.57Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com10,498Increased26.710.144,751,000.0024.37452.56Form 13
Legacy Capital Partners, Inc.12-31-2020Stock5,396Decreased-9.780.962,442,000.00-11.46452.56Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schwab Charitable Fund12-31-2020Com12,937New!0.000.805,855,000.000.00452.58Form 13
Jackson Wealth Management, Llc12-31-2020Com2,000Maintained0.000.12905,000.00-1.84452.50Form 13
Oxbow Advisors, Llc12-31-2020Com18,450Increased3.051.078,350,000.001.15452.57Form 13
Empirical Finance, Llc12-31-2020Com778Increased19.330.06352,000.0016.94452.44Form 13
Eos Focused Equity Management, L.p.12-31-2020Com5,853Increased15.512.592,649,000.0013.40452.59Form 13
Legacy Bridge, Llc12-31-2020Com20Maintained0.000.019,000.000.00450.00Form 13
Parallel Advisors, Llc12-31-2020Stock496Decreased-14.040.01224,000.00-15.79451.61Form 13
Glenview Trust Co12-31-2020Com5,317Decreased-0.970.112,406,000.00-2.83452.51Form 13
Mps Loria Financial Planners, Llc12-31-2020Com22New!0.000.0010,000.000.00454.55Form 13
Bedel Financial Consulting, Inc.12-31-2020Com1,447Maintained0.000.29655,000.00-1.80452.66Form 13
Treasurer Of The State Of North Carolina12-31-2020Com27,396Decreased-2.070.0812,399,000.00-3.87452.58Form 13
Orser Capital Management, Llc12-31-2020Com470New!0.000.13213,000.000.00453.19Form 13
S.a. Mason Llc12-31-2020Com2,456Decreased-6.650.931,112,000.00-8.33452.77Form 13
Mufg Americas Holdings Corp12-31-2020Com15,135Increased1.890.126,850,000.000.01905.16Form 13
Cibc Asset Management Inc12-31-2020Com12,362Increased5.440.035,595,000.003.50452.60Form 13
Oak Ridge Investments Llc12-31-2020Com3,226Decreased-1.530.131,460,000.00-3.31452.57Form 13
Western Financial Corporation12-31-2020Com1,770New!0.000.53801,000.000.00452.54Form 13
Trust Co Of Vermont12-31-2020Com450Maintained0.000.02204,000.00-1.45453.33Form 13
Allen Investment Management Llc12-31-2020Com270,665Decreased-0.802.08122,495,000.00-2.63452.57Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com261Increased4.400.01118,000.002.61452.11Form 13
Alps Advisors Inc12-31-2020Com554Decreased-1.950.00251,000.00-3.83453.07Form 13
Allen Operations Llc12-31-2020Com1,958Maintained0.000.19886,000.00-1.88452.50Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com46,495Decreased-4.480.0721,042,000.00-6.24452.56Form 13
Tobam12-31-2020Com250Maintained0.000.01113,000.00-1.74452.00Form 13
Financial Management Professionals, Inc.12-31-2020Com24Maintained0.000.0011,000.000.00458.33Form 13
Focused Wealth Management, Inc12-31-2020Com15Maintained0.000.007,000.000.00466.67Form 13
Srs Capital Advisors, Inc.12-31-2020Com50Maintained0.000.0023,000.000.00460.00Form 13
Dynamic Advisor Solutions Llc12-31-2020Com881Increased6.660.04399,000.004.72452.89Form 13
Barber Financial Group, Inc.12-31-2020Com996Increased9.810.08451,000.007.89452.81Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com206Maintained0.000.0393,000.00-2.11451.46Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock4,185Maintained0.000.151,894,000.00-1.87452.57Form 13
Compton Wealth Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Torray Llc12-31-2020Com11,098Decreased-4.620.835,023,000.002.36452.60Form 13
Atwood & Palmer Inc12-31-2020Com100Maintained0.000.0045,000.00-2.17450.00Form 13
Sigma Investment Counselors Inc12-31-2020Com445Decreased-18.350.02201,000.00-19.92451.69Form 13
Los Angeles Capital Management Llc12-31-2020Com215,471Increased3.230.4297,516,000.001.32452.57Form 13
Regentatlantic Capital Llc12-31-2020Com1,077Increased1.700.02487,000.00-0.20452.18Form 13
Texas Permanent School Fund12-31-2020Com12,774Decreased-6.050.075,781,000.00-7.78904.48Form 13
Sg Americas Securities, Llc12-31-2020Com7,299Increased41.210.023,303,000.0038.61452.53Form 13
Advisornet Financial, Inc12-31-2020Stock430Decreased-5.290.02195,000.00-6.70453.49Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com3,675Increased5.219.721,663,000.003.23452.52Form 13
Harbor Investment Advisory, Llc12-31-2020Stock167Maintained0.000.0176,000.00-1.30455.09Form 13
Daiwa Securities Group Inc.12-31-2020Com5,386Increased17.140.022,438,000.0076.16452.66Form 13
Newsquare Capital Llc12-31-2020Stock22Maintained0.000.0010,000.000.00454.55Form 13
Foundry Partners, Llc12-31-2020Com876Maintained0.000.02396,000.00-1.98452.05Form 13
Glassman Wealth Services12-31-2020Com76Increased20.630.0134,000.0017.24447.37Form 13
Bergankdv Wealth Management, Llc12-31-2020Com79Maintained0.000.0136,000.000.00455.70Form 13
Rsm Us Wealth Management Llc12-31-2020Com569Decreased-2.400.02258,000.00-4.09453.43Form 13
Legacy Financial Strategies, Llc12-31-2020Com1,049Maintained0.000.24475,000.00-1.86452.81Form 13
Trustcore Financial Services, Llc12-31-2020Com6Maintained0.000.003,000.000.00500.00Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock236Maintained0.000.17107,000.007.00453.39Form 13
Anderson Fisher Llc12-31-2020Com66New!0.000.0130,000.000.00454.55Form 13
Maryland State Retirement & Pension System12-31-2020Com1,157New!0.000.09495,000.000.00427.83Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock27,051Increased2.030.0312,241,000.000.131,350.96Form 13
Natwest Group Plc12-31-2020Com13,372Decreased-71.302.226,052,000.00-71.83905.14Form 13
Umb Bank N A/mo12-31-2020Common27,020Decreased-4.170.3212,229,000.002.86905.17Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc12-31-2020Com89,700Decreased-0.660.2940,596,000.00-2.50452.58Form 13
Gw&k Investment Management, Llc12-31-2020Common475Maintained0.000.00215,000.00-1.83452.63Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carderock Capital Management Inc12-31-2020Com7,635Increased4.961.043,455,000.003.01452.52Form 13
Regions Financial Corp12-31-2020Com12,505Increased3.440.055,659,000.001.52904.09Form 13
Motco12-31-2020Com5Maintained0.000.002,000.000.00400.00Form 13
Essex Financial Services, Inc.12-31-2020Com884Decreased-13.500.08400,000.00-15.07452.49Form 13
Aperio Group, Llc12-31-2020Com55,104Increased0.710.0724,938,000.00-1.15904.00Form 13
Blackrock Inc.12-31-2020Com5,297,143Decreased-5.440.052,397,328,000.00-7.199,051.82Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com504Maintained0.000.02228,000.00-2.15903.36Form 13
Horrell Capital Management, Inc.12-31-2020Com22,191Increased0.374.3210,043,000.00-1.48452.57Form 13
Ninety One Uk Ltd12-31-2020Common Stock44,709Increased3.070.0620,234,000.001.17452.57Form 13
Northcoast Asset Management Llc12-31-2020Com508New!0.000.01230,000.000.00452.76Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com1,100Decreased-8.330.15498,000.00-9.95452.73Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com248,186Decreased-12.670.07112,322,000.00-14.28452.57Form 13
Catalyst Capital Advisors Llc12-31-2020Com51New!0.000.0023,000.000.00450.98Form 13
Swiss National Bank12-31-2020Com299,563Decreased-2.850.10135,573,000.00-4.65452.57Form 13
Next Financial Group, Inc12-31-2020Com14Decreased-26.320.006,000.00-33.33916.67Form 13
Ninety One North America, Inc.12-31-2020Common Stock11,578Increased8.830.325,240,000.006.83452.58Form 13
Mcilrath & Eck, Llc12-31-2020Com43Maintained0.000.0119,000.005.56441.86Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Silvant Capital Management Llc12-31-2020Com9,482Decreased-1.790.744,291,000.00-3.62905.08Form 13
Insight Wealth Strategies, Llc12-31-2020Com3,255Increased5.680.251,473,000.003.73452.53Form 13
Semmax Financial Advisors Inc.12-31-2020Com8Maintained0.000.004,000.000.00500.00Form 13
Banque Cantonale Vaudoise12-31-2020Com602Maintained0.000.02273,000.00-1.80453.49Form 13
Hexagon Capital Partners Llc12-31-2020Stock384Increased1.050.05173,000.003.59450.52Form 13
Unison Asset Management Llc12-31-2020Com5,525New!0.002.482,500,000.000.00452.49Form 13
Kavar Capital Partners Group, Llc12-31-2020Com882New!0.000.11399,000.000.00452.38Form 13
Phoenix Wealth Advisors12-31-2020Com35New!0.000.0116,000.000.00457.14Form 13
Rwm Asset Management, Llc12-31-2020Com26New!0.000.0012,000.000.00461.54Form 13
Cowa, Llc12-31-2020Com24New!0.000.0112,000.000.00500.00Form 13
Pitcairn Co12-31-2020Com822Decreased-3.180.03372,000.00-5.10452.55Form 13
Jennison Associates Llc12-31-2020Com118,522Increased0.040.0453,640,000.00-1.81452.57Form 13
Gamco Investors, Inc. Et Al12-31-2020Com85,632Decreased-7.210.3638,754,000.00-0.41452.56Form 13
Washington Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Life Insurance Co12-31-2020Common3,181Decreased-11.170.061,440,000.00-12.78452.69Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com406Increased61.750.00184,000.0058.62453.20Form 13
Swarthmore Group Inc12-31-2020Com1,514Decreased-92.182.62685,000.00-92.33452.44Form 13
Securian Asset Management, Inc12-31-2020Com6,516Decreased-5.610.072,949,000.00-7.35452.58Form 13
Mitchell Capital Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.12-31-2020Com163,537Decreased-4.050.0374,012,000.00-5.82452.57Form 13
Stevens Capital Management Lp12-31-2020Com1,060Maintained0.000.24480,000.000.00452.83Form 13
Agf Investments Inc.12-31-2020Com4,383Decreased-76.940.021,984,000.00-77.36452.66Form 13
Greenleaf Trust12-31-2020Com1,727Increased1.950.01782,000.000.13452.81Form 13
Diamond Hill Capital Management Inc12-31-2020Com377,317Increased18.680.80170,762,000.0016.49452.57Form 13
Avalon Investment & Advisory12-31-2020Com1,793Increased5.660.02811,000.003.71452.31Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com27,392Decreased-0.091.8212,397,000.00-1.93452.58Form 13
K.j. Harrison & Partners Inc12-31-2020Com2,000Maintained0.000.15905,000.00-1.95452.50Form 13
Cibc World Markets Inc.12-31-2020Com6,049Decreased-0.180.012,738,000.00-2.00452.64Form 13
Roundview Capital Llc12-31-2020Com3,808Increased1.900.241,723,000.000.00452.47Form 13
Agf Investments Llc12-31-2020Com1,573Decreased-44.960.08712,000.00-45.98452.64Form 13
Fdx Advisors, Inc.12-31-2020Common Stock922Increased5.250.02417,000.003.22452.28Form 13
Arete Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Com4,347Increased307.020.081,968,000.00299.19452.73Form 13
Lido Advisors, Llc12-31-2020Com452New!0.000.01204,000.000.00451.33Form 13
Railway Pension Investments Ltd12-31-2020Com90,021Increased20.960.7540,741,000.0018.73452.57Form 13
Simmons Bank12-31-2020Common Stock175,681Increased12.506.3179,508,000.0020.75905.69Form 13
Jacobi Capital Management Llc12-31-2020Com102Decreased-42.370.0146,000.00-43.90450.98Form 13
Resources Investment Advisors, Llc.12-31-2020Com2,748Decreased-39.649.991,244,000.00-40.73452.69Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock62,811Decreased-9.210.0628,416,000.00-10.672,707.95Form 13
Moloney Securities Asset Management, Llc12-31-2020Com581Increased5.640.06263,000.003.54452.67Form 13
Kendall Capital Management12-31-2020Com2,152Increased14.040.71974,000.0011.95452.60Form 13
Versant Capital Management, Inc12-31-2020Stock150Maintained0.000.0367,000.006.35446.67Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com16,330Increased37.841.687,390,000.0047.92452.54Form 13
Marks Group Wealth Management, Inc12-31-2020Com679Decreased-2.160.05307,000.00-4.06452.14Form 13
Elk River Wealth Management, Llc12-31-2020Common Stock6,152New!0.000.922,784,000.000.00452.54Form 13
Bp Plc12-31-2020Com3,319Decreased-48.950.051,502,000.00-49.83452.55Form 13
Fmr Llc12-31-2020Com591,406Increased102.340.02267,653,000.00117.161,857.76Form 13
Fil Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Com17,205Decreased-8.140.027,610,000.00-9.57882.65Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock28,174Decreased-2.230.2912,751,000.00-4.03909.71Form 13
Howe & Rusling Inc12-31-2020Com27Maintained0.000.0012,000.009.09444.44Form 13
New York State Common Retirement Fund12-31-2020Common Stock121,401Decreased-5.450.0654,942,000.00-7.20452.57Form 13
Jones Financial Companies Lllp12-31-2020Com287New!0.000.00130,000.000.00452.96Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com7,431Increased0.490.053,363,000.00-1.38452.56Form 13
Speece Thorson Capital Group Inc12-31-2020Com28,470Decreased-1.503.0612,885,000.00-3.32452.58Form 13
Toronto Dominion Bank12-31-2020Com41,032Increased16.820.0318,570,000.0014.671,357.78Form 13
Commerce Bank12-31-2020Com18,598Decreased-6.130.078,417,000.00-7.86904.95Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com1,558Decreased-4.880.05705,000.00-6.62452.50Form 13
Bessemer Group Inc12-31-2020Sc1,902Increased162.710.00860,000.00157.491,772.92Form 13
Great Lakes Advisors, Llc12-31-2020Com5,135Decreased-85.620.042,324,000.00-85.88452.58Form 13
Washington Trust Co12-31-2020Com1,323Maintained0.000.02599,000.00-1.80907.18Form 13
Keybank National Association/oh12-31-2020Com3,709Decreased-5.500.011,679,000.00-7.24452.68Form 13
Pillar Pacific Capital Management Llc12-31-2020Com905Decreased-0.660.04410,000.00-2.38906.08Form 13
Oregon Public Employees Retirement Fund12-31-2020Com5,921Decreased-3.350.042,680,000.00-5.13452.63Form 13
Profund Advisors Llc12-31-2020Com6,347Increased6.980.132,872,000.004.97452.50Form 13
Ci Investments Inc.12-31-2020Com41,353Increased437.120.0818,715,000.00427.18452.57Form 13
Proshare Advisors Llc12-31-2020Com69,111Increased15.570.1231,278,000.0013.43452.58Form 13
Hillsdale Investment Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Pacific Advisors, Lp12-31-2020Com848Decreased-86.080.00384,000.00-86.32452.83Form 13
Merrion Investment Management Co, Llc12-31-2020Com7New!0.000.003,000.000.00428.57Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock20Decreased-97.510.009,000.00-97.57450.00Form 13
Crestwood Advisors Group Llc12-31-2020Stock635Maintained0.000.01287,000.00-2.05451.97Form 13
Sigma Planning Corp12-31-2020Com728Decreased-6.060.01329,000.00-7.84451.92Form 13
Parkside Financial Bank & Trust12-31-2020Com108Increased3.850.0249,000.002.08908.28Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com28,758Increased3.890.1013,015,000.001.97452.57Form 13
Sawtooth Solutions, Llc12-31-2020Com2,139Increased7.920.01968,000.005.91452.55Form 13
Fiera Capital Corp12-31-2020Com2,556Decreased-3.360.001,157,000.00-5.16452.66Form 13
Summit Asset Management, Llc12-31-2020Com474Maintained0.000.08215,000.00-1.83453.59Form 13
Landscape Capital Management, L.l.c.12-31-2020Com2,035New!0.000.15921,000.000.00452.58Form 13
Illinois Municipal Retirement Fund12-31-2020Com3,870Increased97.350.081,751,000.0093.69452.45Form 13
Samalin Investment Counsel, Llc12-31-2020Com222Maintained0.000.06100,470,000.00-1.85452,567.57Form 13
Advisory Services Network, Llc12-31-2020Stock83Decreased-73.480.0038,000.00-73.79956.79Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock66,442Decreased-8.630.1230,069,000.00-10.32905.11Form 13
Plancorp, Llc12-31-2020Com1,098Decreased-6.310.12497,000.00-7.96452.64Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock69Increased56.820.0031,000.0055.00449.28Form 13
Mcf Advisors Llc12-31-2020Com100Maintained0.000.0145,000.00-2.17450.00Form 13
Chartwell Investment Partners, Llc12-31-2020Cs8,358Increased15.000.123,783,000.0012.89452.62Form 13
Klingman & Associates, Llc12-31-2020Com831Maintained0.000.04376,000.00-1.83452.47Form 13
Integrated Investment Consultants, Llc12-31-2020Stock964Maintained0.000.01436,000.00-1.80452.28Form 13
Nvwm, Llc12-31-2020Com170Maintained0.000.0377,000.00-1.28452.94Form 13
Omnistar Financial Group, Inc.12-31-2020Com1,446Increased7.030.46654,000.004.98452.28Form 13
Seacrest Wealth Management, Llc12-31-2020Com696Decreased-13.330.04315,000.00-14.86452.59Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp12-31-2020Com6,524Decreased-23.430.222,953,000.00-24.82452.64Form 13
Quantinno Capital Management Lp12-31-2020Com759Increased13.280.27344,000.0011.33453.23Form 13
Center For Financial Planning, Inc.12-31-2020Com10Maintained0.000.005,000.000.00500.00Form 13
Tmd Wealth Management, Llc12-31-2020Com607New!0.000.15275,000.000.00453.05Form 13
Lord, Abbett & Co. Llc12-31-2020Com34,350Decreased-11.480.0415,546,000.00-13.12452.58Form 13
Wells Fargo & Company/mn12-31-2020Com378,753Increased13.990.03171,413,000.0011.893,168.43Form 13
Hancock Whitney Corp12-31-2020Com2,573Decreased-30.870.041,164,000.00-32.17906.93Form 13
Meeder Asset Management Inc12-31-2020Com651Decreased-73.490.07295,000.00-71.53453.15Form 13
Van Eck Associates Corp12-31-2020Com12,148Decreased-0.320.025,498,000.00-2.15452.58Form 13
Blair William & Co/il12-31-2020Com92,625Decreased-1.180.1541,919,000.006.06452.57Form 13
Hartline Investment Corp/12-31-2020Stock13,580Maintained0.000.886,146,000.00-1.84452.58Form 13
Shaker Investments Llc/oh12-31-2020Com4,006Increased0.070.911,813,000.00-1.79452.57Form 13
Renaissance Technologies Llc12-31-2020Com220,894Increased58.150.1199,970,000.0055.23452.57Form 13
Provident Investment Management, Inc.12-31-2020Com35,621Decreased-7.701.8916,121,000.00-9.40452.57Form 13
D.a. Davidson & Co.12-31-2020Com1,102Increased7.930.01499,000.005.94452.81Form 13
Akre Capital Management Llc12-31-2020Com1,839,744Decreased-0.045.63832,613,000.00-1.89452.57Form 13
Rhumbline Advisers12-31-2020Com145,798Decreased-5.290.0965,984,000.00-7.03452.57Form 13
Aviva Plc12-31-2020Com84,808Increased259.400.2038,382,000.00252.78452.58Form 13
Prescott Group Capital Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity11,259Decreased-77.819.485,095,486,000.00-78.21452,570.03Form 13
Assetmark, Inc12-31-2020Com75Increased20.970.0034,000.0017.24453.33Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com521Decreased-4.400.01236,000.00-5.98452.98Form 13
Rafferty Asset Management, Llc12-31-2020Com9,031Increased32.650.044,087,000.0030.20452.55Form 13
Kbc Group Nv12-31-2020Com8,363Increased5.290.023,785,000.003.36452.59Form 13
Grace Capital12-31-2020Com1,400Maintained0.000.40634,000.00-1.71452.86Form 13
Korea Investment Corp12-31-2020Com18,100Decreased-7.650.028,192,000.00-9.35452.60Form 13
Ls Investment Advisors, Llc12-31-2020Com1,253Decreased-21.490.03567,000.00-22.96452.51Form 13
Hightower Advisors, Llc12-31-2020Com8,336Decreased-5.060.023,780,000.00-6.90453.45Form 13
Neuberger Berman Group Llc12-31-2020Common175,905Increased14.500.0879,564,000.0012.37899.32Form 13
Zeke Capital Advisors, Llc12-31-2020Com48,652Increased11.711.8122,018,000.009.65452.56Form 13
Qs Investors, Llc12-31-2020Com3,588Decreased-1.460.021,624,000.00-3.28452.62Form 13
Banque Pictet & Cie Sa12-31-2020Com830Decreased-17.000.01376,000.00-18.44453.01Form 13
Finemark National Bank & Trust12-31-2020Com568Increased2.340.01257,000.000.39452.46Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com25,743Increased18.320.0411,650,000.0016.131,810.02Form 13
Amica Retiree Medical Trust12-31-2020Com1,365Maintained0.000.43618,000.00-1.75452.75Form 13
Boston Private Wealth Llc12-31-2020Com1,385Increased7.530.01627,000.005.56897.20Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com2,157Decreased-33.200.021,007,000.00-31.96466.85Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com8,572Increased12.130.013,879,000.0010.613,615.37Form 13
Standard Life Aberdeen Plc12-31-2020Com27,696Increased3.780.0312,538,000.001.891,358.11Form 13
Sepio Capital, Lp12-31-2020Com5,853Decreased-13.260.232,649,000.00-14.85452.59Form 13
Western Wealth Management, Llc12-31-2020Com4,256Decreased-3.360.281,926,000.00-5.17452.54Form 13
Cfm Wealth Partners Llc12-31-2020Equity6,020Increased11.960.872,724,000.009.88452.49Form 13
Dohj, Llc12-31-2020Com548Decreased-2.660.15248,000.00-1.98452.55Form 13
Aberdeen Wealth Management Llc12-31-2020Com600Decreased-5.060.21272,000.002.26453.33Form 13
Nwk Group, Inc.12-31-2020Com22Maintained0.000.0010,000.000.00454.55Form 13
Tfc Financial Management12-31-2020Com33Maintained0.000.0115,000.000.00454.55Form 13
King Luther Capital Management Corp12-31-2020Com63,384Decreased-0.570.1628,686,000.00-2.40452.57Form 13
Franklin Resources Inc12-31-2020Com48,906Increased5.960.0022,135,000.004.093,621.52Form 13
Bank Of America Corp /de/12-31-2020Com1,125,067Decreased-2.260.06509,172,000.004.903,167.97Form 13
Stephens Inc /ar/12-31-2020Com844Increased18.710.01382,000.0027.33452.61Form 13
Papp L Roy & Associates12-31-2020Com38,523Decreased-1.042.0117,434,000.006.21452.56Form 13
Brandywine Global Investment Management, Llc12-31-2020Com69,025Maintained0.000.2631,239,000.000.00452.58Form 13
Amica Mutual Insurance Co12-31-2020Com8,791Maintained0.000.443,979,000.00-1.83452.62Form 13
Panagora Asset Management Inc12-31-2020Common11,924Decreased-66.600.035,396,000.00-64.15452.53Form 13
Nicholas Company, Inc.12-31-2020Com183,031Increased0.011.5782,834,000.007.34452.57Form 13
Mackenzie Financial Corp12-31-2020Com6,613Increased65.120.012,993,000.0077.21452.59Form 13
Group One Trading, L.p.12-31-2020Com274Increased270.270.00124,000.00264.71452.55Form 13
Martingale Asset Management L P12-31-2020Com8,372Increased155.799.993,789,000.00150.93452.58Form 13
Parnassus Investments /ca12-31-2020Common Stock393,564Increased8.370.48178,115,000.0016.31452.57Form 13
Financial Counselors Inc12-31-2020Com6,990Increased11.630.083,163,000.0019.81452.50Form 13
Arcadia Investment Management Corp/mi12-31-2020Com16,350Decreased-5.131.537,400,000.00-6.88452.60Form 13
Quest Investment Management Llc12-31-2020Com7,402Increased1.580.303,350,000.00-0.30452.58Form 13
Ing Groep Nv12-31-2020Com4,805Increased193.170.052,175,000.00187.70452.65Form 13
Twin Capital Management Inc12-31-2020Com3,303Decreased-1.580.141,495,000.00-3.36452.62Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com11,425Increased0.490.055,171,000.00-1.35452.60Form 13
Sun Life Financial Inc12-31-2020* Oreilly Automotive Inc Com43Decreased-4.440.0019,000.00-9.52441.86Form 13
Lazard Asset Management Llc12-31-2020Common Stock28,621Increased433.180.0112,952,000.00423.31904.82Form 13
First Mercantile Trust Co12-31-2020Com934Increased36.550.05423,000.0036.01905.76Form 13
Oppenheimer Asset Management Inc.12-31-2020Com3,111Decreased-4.830.021,408,000.00-6.512,227.70Form 13
Wetherby Asset Management Inc12-31-2020Com1,478Increased1423.710.05669,000.001,386.67452.64Form 13
Veritable, L.p.12-31-2020Com2,211Decreased-6.430.021,001,000.00-8.17452.74Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com1,675Maintained0.000.08758,000.00-1.81452.54Form 13
Chilton Investment Co Llc12-31-2020Common Stock23,181Decreased-68.370.3010,491,000.00-68.96452.57Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com499Decreased-0.400.02226,000.00-2.16452.91Form 13
Maryland Capital Management12-31-2020Com42,133Increased11.471.3419,069,000.009.41952.58Form 13
Handelsbanken Fonder Ab12-31-2020Com17,270Maintained0.000.057,816,000.00-1.85452.58Form 13
Employees Retirement System Of Texas12-31-2020Com20,400Decreased-40.700.159,232,000.00-41.79452.55Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock1,555Increased25.200.00704,000.0022.86452.73Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common601Increased4.340.01272,000.002.26452.58Form 13
Signaturefd, Llc12-31-2020Com808Decreased-0.620.02366,000.00-2.40452.97Form 13
Global Endowment Management, Lp12-31-2020Com650New!0.000.02294,000.000.00452.31Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com18,817Decreased-2.080.068,516,000.00-3.89452.57Form 13
Edgestream Partners, L.p.12-31-2020Com24,911Decreased-46.480.5711,274,000.00-47.47452.57Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems12-31-2020Com4,478New!0.000.102,027,000.000.00452.66Form 13
Cerity Partners Llc12-31-2020Stock3,616Increased0.610.051,636,000.00-1.27452.43Form 13
Ergoteles Llc12-31-2020Com23,500Increased1858.330.3510,635,000.001,823.15452.55Form 13
Kinneret Advisory, Llc12-31-2020Com835Decreased-3.130.05378,000.004.13452.69Form 13
Cumberland Partners Ltd12-31-2020Com85New!0.000.0038,000.000.00447.06Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com2,045New!0.000.11926,000.000.00452.81Form 13
Columbia Asset Management12-31-2020Com475Maintained0.000.04215,000.00-1.83452.63Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock214Maintained0.000.0196,000.00-2.04448.60Form 13
Mufg Securities Emea Plc12-31-2020Com32,000Maintained0.000.0414,482,000.000.00452.56Form 13
B. Riley Wealth Management, Inc.12-31-2020Com1,569Increased39.340.09710,000.0036.80452.52Form 13
Moors & Cabot, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com376Maintained0.000.10170,000.00-1.73452.13Form 13
Ubs Group Ag12-31-2020Com768,463Increased2.060.11347,784,000.000.181,357.87Form 13
Long Road Investment Counsel, Llc12-31-2020Com26,095Increased5.295.7311,810,000.003.34452.58Form 13
Argent Trust Co12-31-2020Common Stock1,197Increased5.930.04542,000.0013.87452.80Form 13
Trexquant Investment Lp12-31-2020Com3,073Decreased-72.050.151,391,000.00-72.56452.65Form 13
Xponance, Inc.12-31-2020Com10,555Decreased-0.210.104,777,000.00-2.05452.58Form 13
Baird Financial Group, Inc.12-31-2020Common391,283Decreased-28.300.53177,083,000.00-29.63905.14Form 13
Cedar Wealth Management, Llc12-31-2020Com28Maintained0.000.0113,000.000.00464.29Form 13
Kalos Management, Inc.12-31-2020Com2,183Increased1.160.42989,000.000.41453.05Form 13
Gilbert & Cook, Inc.12-31-2020Com1,583Increased0.380.15714,000.007.37451.04Form 13
Australiansuper Pty Ltd12-31-2020Com26,030Decreased-53.040.0911,780,000.00-53.91452.55Form 13
Independent Advisor Alliance12-31-2020Com1,876Increased9.450.06849,000.007.47452.56Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com3,412Decreased-41.290.021,544,000.00-42.39452.52Form 13
Heritage Trust Co12-31-2020Common Stock2,939Increased37.720.211,330,000.0047.78907.05Form 13
Valeo Financial Advisors, Llc12-31-2020Stock17Decreased-85.220.008,000.00-84.91470.59Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock915Increased5.900.01414,000.004.02452.46Form 13
Providence Capital Advisors, Llc12-31-2020Com9New!0.000.004,000.000.00444.44Form 13
Morganrosel Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc12-31-2020Com745Increased7.660.01337,000.0015.41452.35Form 13
Cornerstone Advisors, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc12-31-2020Com7Maintained0.000.003,000.000.00428.57Form 13
Archer Investment Corp12-31-2020Com430Decreased-56.120.09194,605,000.00-52.91452,569.77Form 13
Synovus Financial Corp12-31-2020Com11,039Increased6.060.054,994,000.004.06904.80Form 13
Annapolis Financial Services, Llc12-31-2020Com5New!0.000.002,000.000.00400.00Form 13
Veriti Management Llc12-31-2020Com1,096New!0.000.13496,000.000.00452.55Form 13
Barclays Plc12-31-2020Com124,500Increased41.550.0256,344,000.0038.941,810.24Form 13
Commonwealth Equity Services, Llc12-31-2020Com6,278Increased2.150.012,841,000.000.28452.53Form 13
First Horizon Corp12-31-2020Common Stock174Maintained0.000.0078,000.00-2.50448.28Form 13
Cigna Investments Inc /new12-31-2020Common Stock2,606Increased6.410.091,180,000.004.52452.80Form 13
Westpac Banking Corp12-31-2020Com23,533Decreased-0.689.9910,650,330,000.00-2.513,620,561.52Form 13
Northern Trust Corp12-31-2020Com806,369Decreased-5.160.07364,938,000.00-6.912,691.34Form 13
Sit Investment Associates Inc12-31-2020Common440Maintained0.000.01199,000.000.00452.27Form 13
Teacher Retirement System Of Texas12-31-2020Com19,560Decreased-50.370.058,852,000.00-46.73452.56Form 13
Oppenheimer & Co Inc12-31-2020Com17,292Decreased-0.980.177,826,000.006.27452.58Form 13
Citigroup Inc12-31-2020Com98,681Increased49.520.0344,660,000.0046.763,167.00Form 13
Clearstead Advisors, Llc12-31-2020Com100Maintained0.000.0045,000.00-2.17450.00Form 13
Acadian Asset Management Llc12-31-2020Com2,703Increased13.860.001,223,000.0011.69452.46Form 13
Ssi Investment Management Llc12-31-2020Com444New!0.000.01201,000.000.00452.70Form 13
Burney Co/12-31-2020Com1,329New!0.000.03601,000.000.00452.22Form 13
Bank Of Nova Scotia12-31-2020Com13,570Decreased-53.360.016,141,000.00-54.22905.03Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com14,023Increased10.910.306,346,000.008.85452.54Form 13
Natixis Advisors, L.p.12-31-2020Com11,827Increased0.700.035,353,000.00-1.14452.61Form 13
Smithfield Trust Co12-31-2020Common Stock664Increased4.730.03301,000.003.08907.46Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Com30,416Decreased-2.260.0413,765,000.00-4.07452.56Form 13
Enterprise Financial Services Corp12-31-2020Common Stock113Increased1.800.0151,000.000.00890.34Form 13
Atlanta Capital Management Co L L C12-31-2020Com394,238Increased3.640.64178,420,000.001.72452.57Form 13
Vanguard Group Inc12-31-2020Com5,532,539Decreased-3.590.072,503,862,000.00-5.372,716.62Form 13
Avenir Corp12-31-2020Com89,187Increased22.913.8540,363,000.0020.64452.57Form 13
Waddell & Reed Financial Inc12-31-2020Com159,330Decreased-21.330.1572,108,000.00-22.78452.57Form 13
Dillon & Associates Inc12-31-2020Comm13,405Increased3.551.326,072,000.001.74452.97Form 13
Nomura Asset Management Co Ltd12-31-2020Com20,009Increased18.520.069,056,000.0016.341,361.20Form 13
Ameritas Investment Partners, Inc.12-31-2020Com2,559Decreased-0.850.051,158,000.00-2.69452.52Form 13
Federated Hermes, Inc.12-31-2020Com178,581Increased40.210.1780,820,000.0037.621,357.07Form 13
Cibc World Markets Corp12-31-2020Com19,826Decreased-15.830.058,973,000.00-17.38452.59Form 13
Carlson Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Management One Co., Ltd.12-31-2020Com39,293Decreased-12.410.0717,783,000.00-14.03452.57Form 13
Eaton Vance Management12-31-2020Common Stock188,090Decreased-0.470.1485,124,000.00-2.31452.57Form 13
Raymond James & Associates12-31-2020Com91,993Increased12.260.0541,633,000.0010.19452.57Form 13
Thomas White International Ltd12-31-2020Com697Increased1.010.05315,000.00-0.94451.94Form 13
Moneta Group Investment Advisors Llc12-31-2020Com519New!0.000.02235,000.000.00452.79Form 13
Monetary Management Group Inc12-31-2020Com3,660Increased1.530.551,656,000.00-0.36452.46Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com3,453Increased13.660.001,563,000.0011.64452.65Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com2,568Decreased-35.660.021,162,000.00-36.85452.49Form 13
Okabena Investment Services Inc12-31-2020Com2,548Increased1.310.671,153,000.00-0.60452.51Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com2,200Increased340.000.00996,000.00331.17452.73Form 13
Westwood Holdings Group Inc12-31-2020Com9,377New!0.000.054,244,000.000.00452.60Form 13
Mason Street Advisors, Llc12-31-2020Com9,994Decreased-3.930.084,523,000.00-5.71452.57Form 13
Westfield Capital Management Co Lp12-31-2020Com199,675Decreased-22.180.5490,367,000.00-23.62452.57Form 13
Geode Capital Management, Llc12-31-2020Com1,342,950Increased3.920.10606,627,000.001.95851.71Form 13
Nordea Investment Management Ab12-31-2020Com61,464Increased6.150.0427,817,000.005.31452.57Form 13
Natixis12-31-2020Com22,908Increased39.480.0410,367,000.0036.89452.55Form 13
Weik Capital Management12-31-2020Com5,305Decreased-3.001.082,401,000.00-4.80452.59Form 13
Brant Point Investment Management Llc12-31-2020Com24,827Increased19.981.3311,236,000.0017.77905.16Form 13
Advisors Asset Management, Inc.12-31-2020Com10,548Decreased-15.570.084,774,000.00-17.12452.60Form 13
Cibc Private Wealth Group, Llc12-31-2020Com60,725Decreased-0.610.0727,482,000.00-2.45904.85Form 13
Madison Asset Management, Llc12-31-2020Com730Decreased-98.880.00330,000.00-98.90452.05Form 13
Epoch Investment Partners, Inc.12-31-2020Com12,221New!0.000.035,531,000.000.00452.58Form 13
Timessquare Capital Management, Llc12-31-2020Com214,800Increased9.260.7997,212,000.007.24452.57Form 13
Capital Fund Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Coastline Trust Co12-31-2020Common Stock900Maintained0.000.05407,000.00-1.93452.22Form 13
Brown Advisory Inc12-31-2020Com1,905Decreased-0.310.00862,000.00-2.16919.05Form 13
Amtrust Financial Services, Inc.12-31-2020Com1,500New!0.000.33679,000.000.00452.67Form 13
Hbk Sorce Advisory Llc12-31-2020Com463Decreased-26.160.01210,000.00-27.34453.56Form 13
Whalerock Point Partners, Llc12-31-2020Com972Increased123.450.21440,000.00-99.90452.67Form 13
Laurion Capital Management Lp12-31-2020Com1,171Increased30.110.00530,000.0027.71452.60Form 13
Hudson Bay Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com5,690Decreased-37.920.022,575,000.00-39.07452.55Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Spears Abacus Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.12-31-2020Com446,618Decreased-12.580.27165,196,000.00-17.76369.88Form 13
Ensign Peak Advisors, Inc12-31-2020Com443,748Decreased-5.090.46200,825,000.00-6.85452.57Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com52,422Decreased-4.740.0823,724,000.00-6.50904.92Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com73,163Increased1.510.0733,112,000.00-0.361,808.83Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com36,727Increased0.830.0416,622,000.00-1.02452.58Form 13
Johnson Financial Group, Inc.12-31-2020Com233Maintained0.000.01105,000.00-1.87450.64Form 13
Edgepoint Investment Group Inc.12-31-2020Com623,215Increased29.232.51282,048,000.0026.85452.57Form 13
Csat Investment Advisory, L.p.12-31-2020Com40Decreased-89.500.0218,000.00-89.77450.00Form 13
Origin Asset Management Llp12-31-2020Com4,300Maintained0.000.181,946,000.00-1.87452.56Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com3,391Decreased-17.490.151,535,000.00-19.00452.67Form 13
Srb Corp12-31-2020Com1,711Increased37.430.05774,000.0034.84904.64Form 13
Norinchukin Bank, The12-31-2020Com6,420Decreased-2.850.042,905,000.00-4.66452.49Form 13
New Vernon Investment Management Llc12-31-2020Com1,200Maintained0.001.03543,000.00-1.81452.50Form 13
Quantbot Technologies Lp12-31-2020Com14,201Decreased-12.450.676,426,000.00-14.08452.50Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com3,495Increased0.980.011,582,000.00-0.88452.65Form 13
Andra Ap-fonden12-31-2020Com19,600Increased68.970.208,870,000.0065.83452.55Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com23,471Decreased-14.250.0510,603,000.00-14.57903.47Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com52,082Increased174.120.0323,571,000.00169.04452.57Form 13
Atria Investments Llc12-31-2020Com2,760Decreased-43.430.031,249,000.00-44.49452.54Form 13
Picton Mahoney Asset Management12-31-2020Com10,115New!0.000.214,577,000.000.00452.50Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com19,516Decreased-14.090.088,832,000.00-7.80452.55Form 13
Prospera Financial Services Inc12-31-2020Com791Increased65.830.02358,000.0062.73452.59Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock187Maintained0.000.0285,000.00-1.16454.55Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity1,080New!0.000.06489,000.000.00452.78Form 13
Lionstone Capital Management Llc12-31-2020Com13,513Decreased-40.381.816,116,000.00-36.01452.60Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com7,855Maintained0.000.033,556,000.00-1.77452.71Form 13
Vontobel Holding Ltd.12-31-2020Com863Maintained0.000.00391,000.000.00906.40Form 13
Penserra Capital Management Llc12-31-2020Com153Increased27.500.0069,000.0038.00450.98Form 13
Paradigm Financial Advisors, Llc12-31-2020Com1,350Decreased-16.100.17611,000.00-17.65452.59Form 13
Checchi Capital Advisers, Llc12-31-2020Com614Decreased-11.010.03278,000.00-12.58452.77Form 13
Sequoia Financial Advisors, Llc12-31-2020Com493Increased2.920.01223,000.000.90452.33Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com227New!0.000.00103,000.000.00453.74Form 13
Winton Group Ltd12-31-2020Com2,555Decreased-80.870.081,156,000.00-81.23452.45Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com3,976Decreased-2.500.021,799,000.004.59452.46Form 13
Peak Asset Management, Llc12-31-2020Com2,132Decreased-1.390.25965,000.005.81452.63Form 13
Bayesian Capital Management, Lp12-31-2020Com6,003New!0.000.712,717,000.000.00452.61Form 13
Alphacrest Capital Management Llc12-31-2020Com6,631Increased44.500.253,001,000.0041.82452.57Form 13
Fort, L.p.12-31-2020Com1,777Increased13.040.24804,000.0021.27452.45Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock926Decreased-23.660.36419,000.00-25.04452.48Form 13
Teza Capital Management Llc12-31-2020Com884Decreased-35.520.23400,000.00-36.71452.49Form 13
Integrated Advisors Network Llc12-31-2020Com2,644Decreased-1.890.131,197,000.00-3.70452.72Form 13
Zions Bancorporation, N.a.12-31-2020Com69Decreased-6.760.0031,000.000.00449.28Form 13
Cwm Advisors, Llc12-31-2020Com881Increased5.380.09399,000.003.64452.89Form 13
Reby Advisors, Llc12-31-2020Stock125New!0.000.0157,000.000.00456.00Form 13
Wealthsource Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bell Asset Management Ltd12-31-2020Com12,226Increased5.051.215,533,000.0012.76452.56Form 13
Corient Capital Partners, Llc12-31-2020Com1,008Increased8.860.05456,000.006.79903.61Form 13
Bowie Capital Management, Llc12-31-2020Com43,500Maintained0.002.9519,687,000.00-1.84452.57Form 13
Synergy Financial Management, Llc12-31-2020Com10,091New!0.009.994,567,000.000.00905.08Form 13
Bdo Wealth Advisors, Llc12-31-2020Com47Increased840.000.0021,000.00950.00446.81Form 13
Pearl River Capital, Llc12-31-2020Com2,765Increased191.970.451,251,000.00213.53452.44Form 13
Carillon Tower Advisers, Inc.12-31-2020Com20,699Maintained0.000.069,368,000.00-1.84452.58Form 13
Lake Street Advisors Group, Llc12-31-2020Com536Increased1.130.02243,000.008.97453.36Form 13
Bridgefront Capital, Llc12-31-2020Com2,365New!0.000.371,070,000.000.00452.43Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock187New!0.000.0285,000.000.00915.46Form 13
Blueshift Asset Management, Llc12-31-2020Com13,258Increased215.370.716,000,000.00238.41452.56Form 13
Financial Advocates Investment Management12-31-2020Com498Increased1.630.02226,000.000.00453.82Form 13
Banco De Sabadell, S.a12-31-2020Com9,731New!0.000.464,401,000.000.00452.27Form 13
First Sabrepoint Capital Management Lp12-31-2020Com17,000Decreased-27.662.487,694,000.00-22.35452.59Form 13
Rockefeller Capital Management L.p.12-31-2020Com2,436Increased55.160.011,102,000.0066.47895.25Form 13
Change Path, Llc12-31-2020Com883New!0.000.03400,000.000.00904.84Form 13
Distillate Capital Partners Llc12-31-2020Com3,281New!0.000.711,482,000.000.00451.69Form 13
Aigen Investment Management, Lp12-31-2020Com5,336Decreased-21.260.322,415,000.00-22.72452.59Form 13
Fora Capital, Llc12-31-2020Com108Decreased-93.590.0749,000,000.00-93.11453,703.70Form 13
Beacon Pointe Advisors, Llc12-31-2020Com715Increased35.420.02324,000.0033.33453.15Form 13
Peak6 Investments Llc12-31-2020Com9,443Decreased-34.330.014,274,000.00-29.511,358.00Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com7,831Increased849.210.123,544,000.00832.63452.56Form 13
Seeyond12-31-2020Common Stock3,660Decreased-0.570.171,656,000.00-2.42452.46Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020New Com0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock24Decreased-14.290.0011,000.00-8.33458.33Form 13
1776 Wealth Llc12-31-2020Com870Increased4.820.25394,000.003.14452.87Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com129New!0.000.0258,000.000.00449.61Form 13
Fundsmith Long/short Master Fund12-31-2020Com7,400New!0.002.743,349,000.000.00452.57Form 13
Alpha Paradigm Partners, Llc12-31-2020Com1,551New!0.000.24702,000.000.00452.61Form 13
Qpula Trading Management Lp12-31-2020Com1,200New!0.000.97543,000.000.00452.50Form 13
Jump Financial, Llc12-31-2020Common Stock1,500New!0.000.12679,000.000.00452.67Form 13
Altus Wealth Group Llc12-31-2020Com23New!0.000.0110,000.000.00434.78Form 13
Vantage Consulting Group Inc12-31-2020Com161New!0.000.0173,000.000.00453.42Form 13
Lebenthal Global Advisors, Llc12-31-2020Com38New!0.000.0117,000.000.00447.37Form 13
Loomis Sayles & Co L P12-31-2020Common317Decreased-0.940.00144,000.00-2.70911.86Form 13
M&t Bank Corp12-31-2020Com11,653Increased0.230.025,273,000.00-1.623,620.65Form 13
American International Group, Inc.12-31-2020Com28,942Decreased-11.580.0513,098,000.00-13.22452.56Form 13
Mml Investors Services, Llc12-31-2020Com1,598Decreased-1.720.01723,000.005.39452.44Form 13
Pnc Financial Services Group, Inc.12-31-2020Com56,959Increased22.460.0325,778,000.0031.443,613.58Form 13
Stifel Financial Corp12-31-2020Com37,527Decreased-10.480.0316,982,000.00-12.143,592.54Form 13
American Century Companies Inc12-31-2020Com49,054Decreased-17.470.0222,200,000.00-11.42452.56Form 13
Legal & General Group Plc12-31-2020Com443,183Decreased-3.610.08200,572,000.003.451,357.81Form 13
Ameriprise Financial Inc12-31-2020Com241,828Decreased-21.660.04109,437,000.00-15.922,708.59Form 13
Credit Suisse Ag/12-31-2020Com127,124Decreased-26.290.0357,533,000.00-20.893,668.12Form 13
Montag A & Associates Inc12-31-2020Com2,780Decreased-46.690.081,258,000.00-47.69452.52Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock12,299Increased2.390.135,566,000.000.51452.56Form 13
Mercer Global Advisors Inc /adv12-31-2020Com880Decreased-10.660.00398,000.00-12.33452.27Form 13
Harbor Financial Services, Llc12-31-2020Com535New!0.000.10242,000.000.00452.34Form 13
Goldman Sachs Group Inc12-31-2020Cmn434,729Decreased-20.190.05196,744,000.00-14.352,262.40Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common3,699Decreased-22.240.001,674,000.00-16.55452.55Form 13
Axa S.a.12-31-2020Com69,758Increased8.250.1031,570,000.006.251,802.83Form 13
Allstate Corp12-31-2020Equ1,917Decreased-18.980.03868,000.00-13.03452.79Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com296,138Decreased-30.900.02134,023,000.00-25.841,808.94Form 13
Pacific Global Investment Management Co12-31-2020Com1,163Decreased-23.490.12526,000.00-17.94452.28Form 13
Schwartz Investment Counsel Inc12-31-2020Com63,000Maintained0.001.2928,512,000.00-1.85452.57Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com239,417Increased4.600.03108,352,000.002.671,357.63Form 13
Amalgamated Bank12-31-2020Com4,610Decreased-2.919.992,086,000.00-4.71452.49Form 13
Mutual Of America Capital Management Llc12-31-2020Equities9,136Decreased-9.210.054,135,000.00-2.55452.61Form 13
Wolverine Trading, Llc12-31-2020Com12,665Decreased-42.070.015,723,000.00-38.031,356.01Form 13
Bank Of Montreal /can/12-31-2020Com113,533Increased36.780.0354,932,000.0048.844,356.59Form 13
Manufacturers Life Insurance Company, The12-31-2020Com88,318Decreased-13.250.0539,970,000.00-14.851,357.69Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock298,146Increased1.900.08134,932,000.000.02452.57Form 13
Ontario Teachers Pension Plan Board12-31-2020Com3,978Decreased-8.800.021,800,000.00-2.12452.49Form 13
Renaissance Group Llc12-31-2020Com61,631Decreased-3.681.2027,892,000.00-5.46452.56Form 13
Bokf, Na12-31-2020Com17,476Increased12.970.157,909,000.0010.88904.70Form 13
Royal Bank Of Canada12-31-2020Com294,704Increased3.760.03133,375,000.001.854,074.71Form 13
Brookfield Asset Management Inc.12-31-2020Com4,233Maintained0.000.011,916,000.000.00452.63Form 13
Shelton Capital Management12-31-2020Com5,943Decreased-32.230.122,690,000.00-33.48452.63Form 13
D. E. Shaw & Co., Inc.12-31-2020Com276,549Increased85.230.11125,157,000.0081.81904.66Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farr Miller & Washington Llc/dc12-31-2020Com3,187Decreased-0.060.111,443,000.00-1.90452.78Form 13
Mai Capital Management12-31-2020Cs524New!0.000.01237,000.000.00452.29Form 13
Barr E S & Co12-31-2020Com17,810Decreased-2.560.708,060,000.00-4.36452.55Form 13
Great West Life Assurance Co /can/12-31-2020Com79,578Increased10.370.0635,971,000.008.261,358.17Form 13
Snyder Capital Management L P12-31-2020Com10,220Increased8.080.154,625,000.006.08452.54Form 13
Td Asset Management Inc12-31-2020Com99,506Increased20.500.0545,033,000.0018.27452.57Form 13
Chilton Capital Management Llc12-31-2020Com32,729Increased0.681.0614,812,000.00-1.17452.57Form 13
Cornercap Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Com791,540Decreased-7.920.73358,227,000.00-9.621,357.70Form 13
Colony Group Llc12-31-2020Common745Decreased-21.580.01337,000.00-23.06452.35Form 13
California State Teachers Retirement System12-31-2020Common Stock133,157Decreased-1.480.0860,263,000.00-3.30452.57Form 13
Jefferies Group Llc12-31-2020Com12,500Maintained0.000.055,657,000.000.00452.56Form 13
Zacks Investment Management12-31-2020Com3,858Decreased-5.090.031,745,000.00-6.88452.31Form 13
C M Bidwell & Associates Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com35Maintained0.000.0016,000.000.00457.14Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com815,958Decreased-9.320.33369,278,000.00-11.009,958.03Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock13,351Increased5.190.316,042,000.003.25452.55Form 13
Paloma Partners Management Co12-31-2020Com4,020Decreased-50.620.051,819,000.00-51.53903.97Form 13
Bridgeway Capital Management, Llc12-31-2020Com4,400Maintained0.000.041,991,000.000.00452.50Form 13
White Pine Capital Llc12-31-2020Com650Maintained0.000.10294,000.00-2.00452.31Form 13
Prudential Financial Inc12-31-2020Com206,959Decreased-18.970.1593,663,000.00-20.471,357.76Form 13
Wedbush Securities Inc12-31-2020Com1,822Decreased-2.250.07825,000.00-3.96452.80Form 13
Nomura Holdings Inc12-31-2020Cmn5,993Increased1167.020.002,712,000.001,144.04905.18Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com57,622Decreased-30.320.0626,078,000.00-31.61452.57Form 13
Aqr Capital Management Llc12-31-2020Com112,511Decreased-5.030.0950,500,000.00-6.56897.79Form 13
Two Sigma Investments, Lp12-31-2020Com344,315Decreased-8.670.45155,826,000.00-10.361,357.48Form 13
Shell Asset Management Co12-31-2020Com5,433Decreased-1.000.052,459,000.00-2.81452.60Form 13
Steadfast Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc12-31-2020Com27,700Decreased-49.510.0912,536,000.00-50.44452.56Form 13
London Co Of Virginia12-31-2020Com151,487Decreased-1.880.4368,558,000.00-3.69452.57Form 13
Hilltop Holdings Inc.12-31-2020Com477New!0.000.03216,000.000.00951.82Form 13
Janus Henderson Group Plc12-31-2020Com70,711Decreased-5.250.0132,003,000.00-6.99452.59Form 13
Guggenheim Capital Llc12-31-2020Com23,240Increased8.400.0610,518,000.006.391,812.11Form 13
Pictet Asset Management Ltd12-31-2020Com76,625Increased25.590.0434,678,000.0023.27905.16Form 13
Scopus Asset Management, L.p.12-31-2020Com50,000Maintained0.000.3622,629,000.000.00452.58Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
American Capital Management Inc12-31-2020Com750Maintained0.000.01339,000.00-2.02452.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock7,330Increased878.640.023,317,000.00858.67452.52Form 13
Polar Asset Management Partners Inc.12-31-2020Com1,609New!0.000.01728,000.000.00452.45Form 13
Echo Street Capital Management Llc12-31-2020Com1,185New!0.000.01536,000.000.00452.32Form 13
Levin Capital Strategies, L.p.12-31-2020Com1,382Maintained0.000.07625,000.00-1.88452.24Form 13
Brinker Capital Investments, Llc12-31-2020Com3,142Increased90.420.021,422,000.0086.86452.58Form 13
Aureus Asset Management, Llc12-31-2020Stock1,383Maintained0.000.05626,000.00-1.88452.64Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com7,236Decreased-26.910.013,274,000.00-28.261,349.44Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com3New!0.000.001,000.000.00333.33Form 13
First Republic Investment Management, Inc.12-31-2020Com53,924Increased17.040.0824,404,000.0014.87452.56Form 13
Macquarie Group Ltd12-31-2020Com2,121Decreased-4.500.00960,000.00-6.25904.89Form 13
Mar Vista Investment Partners Llc12-31-2020Common Stocks93,006Decreased-7.711.0442,092,000.00-9.41452.57Form 13
Putnam Investments Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com157,802Increased60.200.0171,416,000.0057.241,357.70Form 13
Capstone Investment Advisors, Llc12-31-2020Com15,559Increased63.780.027,042,000.0060.741,358.15Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com404Decreased-0.490.01183,000.00-2.14452.97Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com38,657New!0.000.3217,495,000.000.00452.57Form 13
Susquehanna International Group, Llp12-31-2020Com116,978Decreased-10.740.0052,941,000.00-12.391,810.52Form 13
Two Sigma Securities, Llc12-31-2020Com1,600Decreased-42.860.02724,000.00-43.92904.73Form 13
Alberta Investment Management Corp12-31-2020Com11,500Maintained0.000.055,205,000.00-1.83452.61Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock984Decreased-0.910.00445,000.00-2.84452.24Form 13
Freestone Capital Holdings, Llc12-31-2020Com167Increased5466.670.001,358,000.00-1.818,131.74Form 13
Hrt Financial Lp12-31-2020Om1,255New!0.000.01567,000.000.00451.79Form 13
Two Sigma Advisers, Lp12-31-2020Com324,200Decreased-17.610.39146,723,000.00-19.13452.57Form 13
Evercore Wealth Management, Llc12-31-2020Com3,887Decreased-8.670.041,759,000.00-10.35452.53Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com10,098Increased0.110.604,570,000.000.11452.56Form 13
Srs Investment Management, Llc12-31-2020Com269,665Increased11.822.02122,042,000.009.75452.57Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com459New!0.000.02208,000.000.00453.16Form 13
Gotham Asset Management, Llc12-31-2020Com13,158Decreased-4.390.205,955,000.00-6.15452.58Form 13
Captrust Financial Advisors12-31-2020Common Stock5,908Decreased-15.140.042,674,000.00-17.14452.61Form 13
Maplelane Capital, Llc12-31-2020Com32,000Maintained0.000.1914,482,000.00-1.84905.12Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com400,123Decreased-0.610.06181,083,000.00-2.441,357.70Form 13
Metlife Investment Management, Llc12-31-2020Com17,595Decreased-9.360.047,963,000.00-2.72452.57Form 13
Pinebridge Investments, L.p.12-31-2020Com20,057Increased72.850.149,077,000.0085.51902.95Form 13
Tower Research Capital Llc (trc)12-31-2020Com1,684Decreased-53.160.03762,000.00-54.04905.41Form 13
Allianz Asset Management Gmbh12-31-2020Com113,803Decreased-34.550.0551,504,000.00-29.76905.14Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinkerton Retirement Specialists, Llc12-31-2020Com4,266Increased2.180.461,931,000.000.31452.65Form 13
Vestcor Inc12-31-2020Com2,120Decreased-10.770.04959,000.00-12.50452.36Form 13
Mirabella Financial Services Llp12-31-2020Com15,515New!0.000.887,022,000.000.00452.59Form 13
Eulav Asset Management12-31-2020Com26,400Maintained0.000.3111,948,000.00-1.85452.58Form 13
Frontier Wealth Management Llc12-31-2020Com1,623Decreased-0.920.06735,000.006.37452.87Form 13
Utah Retirement Systems12-31-2020Com14,340Increased2.140.096,490,000.000.26452.58Form 13
Voloridge Investment Management, Llc12-31-2020Com63,602Increased159.010.2428,784,000.00154.23452.56Form 13
Capula Management Ltd12-31-2020Com10,000New!0.000.224,526,000.000.00452.60Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Js Capital Management Llc12-31-2020Com8,000Decreased-80.000.173,621,000.00-80.37452.62Form 13
Clarkston Capital Partners, Llc12-31-2020Com765Decreased-0.910.01346,000.00-2.81452.29Form 13
Pdt Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Broad Run Investment Management, Llc12-31-2020Com328,702Decreased-5.549.99148,761,000.00-7.28452.57Form 13
Fernwood Investment Management, Llc12-31-2020Stock1,995Maintained0.000.36903,000.00-1.85452.63Form 13
Shellback Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com13,516Decreased-12.840.046,117,000.00-14.45452.57Form 13
Tensile Capital Management Lp12-31-2020Com58,934Maintained0.003.1326,672,000.00-1.84452.57Form 13
Barbara Oil Co.12-31-2020Com1,000Decreased-50.000.23453,000.00-46.26453.00Form 13
Point72 Hong Kong Ltd12-31-2020Com2,068Maintained0.000.04936,000.000.00452.61Form 13
Armistice Capital, Llc12-31-2020Com90,583Maintained0.001.8340,995,000.000.00452.57Form 13
Cubist Systematic Strategies, Llc12-31-2020Com36,029Increased107.740.2216,306,000.00103.90452.58Form 13
Point72 Asset Management, L.p.12-31-2020Com52,447Increased67.960.1223,736,000.0064.86452.57Form 13
Engineers Gate Manager Lp12-31-2020Com13,825Decreased-25.160.276,257,000.00-26.54452.59Form 13
Fintrust Capital Advisors, Llc12-31-2020Com19Maintained0.000.009,000.000.00473.68Form 13
Sg3 Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com47,266Decreased-68.360.0921,392,000.00-68.941,362.30Form 13
Squarepoint Ops Llc12-31-2020Com69,783Increased8.570.2431,582,000.006.57452.57Form 13
Etf Managers Group, Llc12-31-2020Common Stock921Increased9.510.01416,000.009.19451.68Form 13
Wealthspire Advisors, Llc12-31-2020Com1,303Increased130.210.02590,000.00126.05452.80Form 13
Quadrant Capital Group Llc12-31-2020Com827Decreased-0.600.07374,000.006.55452.24Form 13
Optimal Asset Management, Inc.12-31-2020Com4,828Decreased-0.100.312,185,000.00-1.93452.57Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Darwin Advisors, Llc12-31-2020Com10,592Increased20.870.904,793,000.0018.64452.51Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com42,456Increased97.320.2619,214,000.0093.69452.56Form 13
Steel Canyon Capital, Llc12-31-2020Com6,605Increased51.842.832,989,000.0049.00452.54Form 13
Pinnacle Family Advisors, Llc12-31-2020Com15,279Increased347.284.236,915,000.00339.05452.58Form 13
Black-and-white Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com272Maintained0.000.00123,000.00-1.60452.21Form 13
Aristotle Atlantic Partners, Llc12-31-2020Com6,463Increased12.690.232,925,000.0010.63452.58Form 13
Greenline Partners, Llc12-31-2020Com3,101Maintained0.000.321,403,000.00-1.89452.43Form 13
Gobi Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Perspective Advisors, Llc12-31-2020Com959Decreased-9.010.18434,000.00-15.23452.55Form 13
Atlantic Trust, Llc12-31-2020Com2,965Increased199.490.781,320,000.00189.47890.68Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redwood Investment Management, Llc12-31-2020Com1,582Decreased-8.450.12716,000.00-10.16452.59Form 13
Belpointe Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Port Capital Llc12-31-2020Com54,310Increased13.571.6724,579,000.0011.47452.57Form 13
Qube Research & Technologies Ltd12-31-2020Com29,385Increased1341.850.1913,299,000.001,314.79452.58Form 13
Virtue Capital Management, Llc12-31-2020Com900Decreased-18.180.10407,000.00-19.72452.22Form 13
Athanor Capital, Lp12-31-2020Com4,621Increased113.440.052,091,000.00109.52452.50Form 13
Exoduspoint Capital Management, Lp12-31-2020Com2,926Maintained0.000.011,324,000.000.00452.49Form 13
Braun-bostich & Associates Inc.12-31-2020Com509New!0.000.46230,000.000.00451.87Form 13
D1 Capital Partners L.p.12-31-2020Com996,909Decreased-26.642.13451,171,000.00-27.99452.57Form 13
Broad Bay Capital Management, Lp12-31-2020Com79,000Increased11.274.0235,753,000.009.21452.57Form 13
Principal Street Partners, Llc12-31-2020Common Stock1,058Increased14.250.15479,000.0012.18452.74Form 13
Townsquare Capital Llc12-31-2020Com3,148Maintained0.000.061,425,000.001.79452.67Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com3,728Decreased-0.880.011,687,000.00-2.71452.52Form 13
Stamina Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centerstone Investors, Llc12-31-2020Com11,008Decreased-18.514.814,982,000.00-20.01452.58Form 13
Aspire Private Capital, Llc12-31-2020Com5New!0.000.002,000.000.00400.00Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com9New!0.000.004,000.000.00444.44Form 13
Meridian Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bain Capital Public Equity Management Ii, Llc12-31-2020Com98,144New!0.002.2744,417,000.000.00452.57Form 13
Twinbeech Capital Lp12-31-2020Com6,193Decreased-17.760.462,803,000.00-19.27452.61Form 13
Waterfront Wealth Inc.12-31-2020Com745New!0.000.24337,000.000.00452.35Form 13
Mik Capital, Lp12-31-2020Com1,158New!0.000.21524,000.000.00452.50Form 13
Cinctive Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs4,103Decreased-26.900.031,857,000.00-21.55452.60Form 13
Kathmere Capital Management, Llc12-31-2020Com10New!0.000.005,000.000.00500.00Form 13
Resolute Advisors Llc12-31-2020Com2New!0.000.000.000.000.00Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com482Maintained0.000.07218,000.007.39452.28Form 13
Carolinas Wealth Consulting Llc12-31-2020Com123Increased70.830.0256,000.0069.70455.28Form 13
Keebeck Wealth Management, Llc12-31-2020Com3,939Maintained0.000.311,783,000.007.41452.65Form 13
Standard Family Office Llc12-31-2020Com5New!0.000.002,000.000.00400.00Form 13
Concord Wealth Partners12-31-2020Com56New!0.000.0225,000.000.00446.43Form 13
Masterton Capital Management, Lp12-31-2020Com15,000New!0.005.406,789,000.000.00452.60Form 13
Cloverfields Capital Group, Lp12-31-2020Com1,587New!0.000.27718,000.000.00452.43Form 13
Occudo Quantitative Strategies Lp12-31-2020Com1,938New!0.000.28877,000.000.00452.53Form 13
Castellan Group, Llc12-31-2020Com2,557New!0.001.251,157,000.000.00452.48Form 13
Polar Capital Holdings Plc12-31-2020Com4,900New!0.000.012,218,000.000.00452.65Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock10New!0.000.005,000.000.00500.00Form 13
Interchange Capital Partners, Llc12-31-2020Com91New!0.000.0241,000.000.00450.55Form 13
Nixon Capital, Llc12-31-2020Comm275New!0.000.08124,000.000.00450.91Form 13
Smith, Moore & Co.12-31-2020Com1,637Decreased-2.030.14741,000.00-3.77452.66Form 13
Glenmede Trust Co Na12-31-2020Com4,574Decreased-21.450.012,069,000.00-22.91903.84Form 13
Thrivent Financial For Lutherans12-31-2020Com23,731Decreased-29.420.0210,740,000.00-30.73452.57Form 13
Equitable Trust Co12-31-2020Com500Maintained0.000.02226,000.00-2.16452.00Form 13
Fred Alger Management, Llc12-31-2020Common17Decreased-99.830.008,000.00-99.81470.59Form 13
Fifth Third Bancorp12-31-2020Com22,800Increased12.970.0510,319,000.0010.89452.59Form 13
Mackay Shields Llc12-31-2020Com29,277Decreased-1.080.0913,250,000.00-2.911,366.43Form 13
First Manhattan Co12-31-2020Com216,947Increased66.970.4798,183,000.0063.89452.57Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com13,284Decreased-9.380.106,012,000.00-2.73452.57Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share6,415Maintained0.000.472,903,000.00-1.86452.53Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk2,078,156Decreased-18.010.10940,511,000.00-12.01452.57Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com352,824Decreased-4.990.06159,678,000.001.97452.57Form 13
Brown Capital Management Llc12-31-2020Com3,564Decreased-35.280.011,613,000.00-30.53452.58Form 13
Morgan Stanley12-31-2020Com254,816Increased115.860.02115,324,000.00131.684,624.02Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com18,746Decreased-1.210.588,484,000.00-3.03452.58Form 13
Invesco Ltd.12-31-2020Com790,416Increased3.130.10357,721,000.0010.685,945.99Form 13
Marshfield Associates12-31-2020Com243,996Decreased-2.275.17110,425,000.004.89452.57Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock3,597New!0.000.051,628,000.000.00452.60Form 13
Vontobel Asset Management Inc12-31-2020Com106,265Decreased-78.250.3050,820,000.00-76.64478.24Form 13
Maverick Capital Ltd12-31-2020Com216Maintained0.000.0098,000.000.00453.70Form 13
Df Dent & Co Inc12-31-2020Com43,022Decreased-1.220.2319,470,000.006.02452.56Form 13
State Street Corp12-31-2020Com3,023,351Decreased-7.940.081,368,278,000.00-9.64452.57Form 13
1832 Asset Management L.p.12-31-2020Com37,000Maintained0.000.0416,771,000.000.00453.27Form 13
Deutsche Bank Ag\12-31-2020Com256,720Increased4.360.08116,184,000.002.444,077.11Form 13
Berkshire Asset Management Llc/pa12-31-2020Com530New!0.000.02240,000.000.00452.83Form 13
Castleark Management Llc12-31-2020Com46,826Decreased-5.480.7921,192,000.00-7.22452.57Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock16,540Decreased-26.630.017,486,000.00-27.98452.60Form 13
Midwestone Financial Group, Inc.12-31-2020Com2,474Increased3.260.311,120,000.001.36452.71Form 13
Old Mission Capital, Llc12-31-2020Common Stock9,900New!0.000.284,480,000.000.00452.53Form 13
Advisor Partners Llc12-31-2020Com2,093Decreased-2.880.07947,000.00-4.73452.46Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock1,939Increased0.310.01878,000.00-1.46452.81Form 13
Wms Partners, Llc12-31-2020Com1,700Maintained0.000.13769,000.00-1.91452.35Form 13
Cetera Advisors Llc12-31-2020Com573Increased10.190.01259,000.0018.26452.01Form 13
Cetera Advisor Networks Llc12-31-2020Com4,999Decreased-5.050.052,262,000.001.89452.49Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com11,116Decreased-45.580.305,031,000.00-46.58452.59Form 13
Jane Street Group, Llc12-31-2020Com41,628Decreased-42.300.0018,840,000.00-43.361,357.81Form 13
Arvest Bank Trust Division12-31-2020Com540Decreased-41.560.02244,000.00-42.72451.85Form 13
Cetera Investment Advisers12-31-2020Com1,720Increased36.180.02779,000.0046.15452.91Form 13
Beaton Management Co. Inc.12-31-2020Common4,076Maintained0.001.361,845,000.007.33452.65Form 13
Truvestments Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com29Maintained0.000.0013,000.008.33794.87Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm315,603Increased5.679.99145,518,231,000.0015.555,071,880.32Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Intellectus Partners, Llc12-31-2020Common Stock1,405Increased181.000.19636,000.000.00452.67Form 13
Symmetry Partners, Llc12-31-2020Com1,499Decreased-1.250.05678,000.00-3.14452.30Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com437Increased23.100.08198,000.0020.73453.09Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock168Maintained0.000.0276,000.00-1.30452.38Form 13
First National Bank Of Omaha12-31-2020Com24,218Increased0.780.5910,960,000.00-1.08904.68Form 13
Truist Financial Corp12-31-2020Com45,568New!0.000.0420,623,000.000.002,264.78Form 13
Pin Oak Investment Advisors Inc12-31-2020Com29Maintained0.000.0113,000.000.00448.28Form 13
Kcm Investment Advisors Llc12-31-2020Com1,193Decreased-6.140.03540,000.00-7.85452.64Form 13
Laffer Tengler Investments12-31-2020Common Stocks272New!0.000.06123,099,000.000.00452,569.85Form 13
National Pension Service12-31-2020Com122,160Increased2.960.1355,286,000.0010.50452.57Form 13
Rehmann Capital Advisory Group12-31-2020Com567Increased22.460.03256,607,000.0020.20452,569.66Form 13
Berman Capital Advisors, Llc12-31-2020Stock151Maintained0.000.0268,000.001.49852.05Form 13
Jpmorgan Chase & Co12-31-2020Common3,290,534Maintained0.000.201,489,196,000.000.007,672.39Form 13
Achmea Investment Management B.v.12-31-2020Equity4,748Decreased-59.330.082,149,000.00-56.35452.61Form 13
Retirement Group, Llc12-31-2020Com2New!0.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Com1,767,238Decreased-0.480.59799,799,000.00-0.48905.09Form 13
Orion Capital Management Llc12-31-2020Com3,600New!0.001.211,629,000.000.00452.50Form 13
Schroder Investment Management Group12-31-2020Com164,350Maintained0.000.1074,381,000.000.001,810.59Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com916New!0.000.04415,000.000.00453.06Form 13
Elevated Capital Advisors, Llc12-31-2020Com2,565Increased17.390.501,161,000.0016.33452.63Form 13
Dimensional Fund Advisors Lp12-31-2020Com350,128Maintained0.000.06158,457,000.000.00452.57Form 13
Hsbc Holdings Plc12-31-2020Com86,521Maintained0.000.0539,039,000.000.002,252.87Form 13
Ccm Investment Advisers Llc12-31-2020Com24,335Increased7.701.6011,013,000.005.71452.56Form 13
Rmr Wealth Builders12-31-2020Com588Maintained0.000.13266,000.000.00452.38Form 13