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Qorvo Inc

$QRVO

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NewIncreasedMaintainedDecreasedLiquidated
1142279421665
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
New England Research & Management, Inc.12-31-2020Cs3,575Decreased-38.100.37594,000.00-20.27166.15Form 13
Fulton Bank, N.a.12-31-2020Com1,588Decreased-7.840.01264,000.0018.39316.45Form 13
State Of Alaska, Department Of Revenue12-31-2020Com86,241Decreased-5.990.1614,338,000.0021.16332.51Form 13
Diversified Trust Co12-31-2020Com2,594Decreased-35.550.02431,000.00-16.96166.15Form 13
Gradient Investments Llc12-31-2020Com11Maintained0.000.001,000.000.0090.91Form 13
Carroll Financial Associates, Inc.12-31-2020Stock512Maintained0.000.0185,000.0028.79166.02Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
F&v Capital Management, Llc12-31-2020Com68,060Increased0.994.8811,316,000.0030.16166.27Form 13
True Private Wealth Advisors12-31-2020Com100New!0.000.0016,000.000.00160.00Form 13
Sound Income Strategies, Llc12-31-2020Com36Maintained0.000.006,000.0020.00166.67Form 13
Huntington National Bank12-31-2020Common Stock69Decreased-16.870.0011,000.000.00159.42Form 13
Cfo4life Group, Llc12-31-2020Com3,605Decreased-0.330.17599,000.0028.27166.16Form 13
Cx Institutional12-31-2020Com99Increased86.790.0016,000.00128.57161.62Form 13
First Hawaiian Bank12-31-2020Com9,934Decreased-10.620.071,651,000.0015.13330.40Form 13
Raymond James Trust N.a.12-31-2020Common Stock1,576Decreased-3.840.01262,000.0024.17331.82Form 13
Sheets Smith Wealth Management12-31-2020Com3,378Increased4.840.08562,000.0035.10166.37Form 13
Contravisory Investment Management, Inc.12-31-2020Com3,981Decreased-19.450.21662,000.003.76166.29Form 13
Arlington Partners Llc12-31-2020Com39New!0.000.006,000.000.00153.85Form 13
Sonora Investment Management, Llc12-31-2020Equities1,500Maintained0.000.02249,000.000.00166.00Form 13
Sowell Financial Services Llc12-31-2020Com838Increased414.110.01139,000.00561.90165.87Form 13
Ifm Investors Pty Ltd12-31-2020Com11,190Increased20.720.061,861,000.0055.60166.31Form 13
Pinnacle Bank12-31-2020Com43Maintained0.000.007,000.0016.67162.79Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com4,081Decreased-7.790.07679,000.0018.91166.38Form 13
Global Retirement Partners, Llc12-31-2020Com101Decreased-14.410.0017,000.0013.33168.32Form 13
Strategic Investment Advisors / Mi12-31-2020Com2,274Increased22.190.11378,000.0057.50166.23Form 13
Pacifica Partners Inc.12-31-2020Com19New!0.000.003,000.000.00157.89Form 13
Breiter Capital Management Inc12-31-2020Com2,079New!0.000.24346,000.000.00166.43Form 13
Gateway Investment Advisers Llc12-31-2020Com2,052Decreased-3.980.00341,000.0023.55166.18Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com13,863Increased52.460.062,305,000.0096.50166.27Form 13
Kovack Advisors, Inc.12-31-2020Ord1,891Decreased-15.390.05314,000.0027.13166.05Form 13
Vigilare Wealth Management12-31-2020Com1,550Decreased-24.760.24258,000.00-3.01166.45Form 13
Larson Financial Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock1,452Maintained0.000.00241,000.0028.88165.98Form 13
Bowling Portfolio Management Llc12-31-2020Com7,043Decreased-7.960.271,171,000.0018.64166.26Form 13
Westside Investment Management, Inc.12-31-2020Com150Maintained0.000.0724,000.0026.32160.00Form 13
Baystate Wealth Management Llc12-31-2020Stock28Increased180.000.005,000.00400.00178.57Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock1,319Increased76.100.05219,000.00125.77166.03Form 13
Resonant Capital Advisors, Llc12-31-2020Com1,836Increased4.140.07305,000.0034.36166.12Form 13
Dnb Asset Management As12-31-2020Common15,632Increased46.749.992,599,133,000.0089.12166,270.02Form 13
Exchange Traded Concepts, Llc12-31-2020Com232Increased393.620.0039,000.00550.00168.10Form 13
Insight Wealth Partners, Llc12-31-2020Com2,421Maintained0.000.25403,000.0029.17166.46Form 13
Fny Investment Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Triton Wealth Management, Pllc12-31-2020Com1,864Decreased-4.560.20315,000.0020.69168.99Form 13
Investors Financial Group, Llc12-31-2020Com1,450Decreased-9.380.16241,000.0016.99166.21Form 13
Vivid Financial Management, Inc.12-31-2020Com3,161New!0.000.25526,000.000.00166.40Form 13
Game Plan Financial Advisors, Llc12-31-2020Com39,427Decreased-0.964.666,557,000.0027.67166.31Form 13
Journey Advisory Group, Llc12-31-2020Com2,597New!0.000.16432,000.000.00166.35Form 13
Frontier Capital Management Co Llc12-31-2020Com133,765Decreased-11.190.1622,241,000.0014.46166.27Form 13
Old National Bancorp /in/12-31-2020Com3,062Decreased-2.950.02509,000.0025.06334.48Form 13
Paradigm Capital Management Inc/ny12-31-2020Com26,880Decreased-3.240.264,469,000.0024.69332.21Form 13
Park Avenue Securities Llc12-31-2020Com3,138Increased13.610.01522,000.0046.63166.35Form 13
Columbus Circle Investors12-31-2020Com123,509Increased46.750.9020,536,000.0089.13166.27Form 13
Farmers & Merchants Investments Inc12-31-2020Com91Maintained0.000.0015,000.0025.00164.84Form 13
Bartlett & Co. Llc12-31-2020Com7New!0.000.001,000.000.00142.86Form 13
Pacer Advisors, Inc.12-31-2020Common Stock9,525Increased9.910.031,584,000.0041.68166.30Form 13
Justinvest Llc12-31-2020Com1,617New!0.000.06269,000.000.00166.36Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc12-31-2020Common Stock100Maintained0.000.0117,000.0030.77170.00Form 13
Kestra Advisory Services, Llc12-31-2020Com3,024Increased13047.830.01506,000,000.0089.51167,328.04Form 13
Cutler Group Lp12-31-2020Com49,115Decreased-6.490.061,315,000.00-14.67194.40Form 13
Pendal Group Ltd12-31-2020Com25,388Decreased-39.660.044,221,000.00-9.25166.26Form 13
Tci Wealth Advisors, Inc.12-31-2020Com85Maintained0.000.0114,000.0027.27164.71Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com300Maintained0.000.0250,000.0028.21166.67Form 13
Investors Research Corp12-31-2020Com53Maintained0.000.009,000.0028.57169.81Form 13
United Capital Management Of Ks, Inc.12-31-2020Com39,508Increased2.613.006,569,000.0032.25166.27Form 13
Clearview Wealth Advisors Llc12-31-2020Stock144New!0.000.0224,000.000.00166.67Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bkd Wealth Advisors, Llc12-31-2020Com3,489Increased7.550.03580,000.0038.42166.24Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com81,274Decreased-36.120.5313,513,000.00-17.68166.26Form 13
Candriam Luxembourg S.c.a.12-31-2020Com163,099Increased39.460.2127,120,000.0079.76166.28Form 13
Riverview Trust Co12-31-2020Com344Maintained0.000.0657,000.0029.55165.70Form 13
Ibex Wealth Advisors12-31-2020Common Stock15,692New!0.000.682,609,000.000.00166.26Form 13
Selective Wealth Management, Inc.12-31-2020Com1,650Increased106.250.18274,000.00166.02166.06Form 13
Perennial Investment Advisors, Llc12-31-2020Com5,130New!0.000.37853,000.000.00166.28Form 13
International Assets Investment Management, Llc12-31-2020Com154New!0.000.0025,606,000.000.00166,272.73Form 13
Capital Cs Group, Llc12-31-2020Com2,253New!0.000.39375,000.000.00166.44Form 13
Ibm Retirement Fund12-31-2020Com4,228Increased13.870.05703,000.0046.76166.27Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock40,262Increased247.210.036,694,000.00347.46166.26Form 13
Hall Laurie J Trustee12-31-2020Com825Increased61.760.05137,000.00107.58331.75Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com3,012Increased37.220.04540,000.0081.82179.28Form 13
Ifp Advisors, Inc12-31-2020Stock14,415Decreased-4.600.102,395,000.0022.76166.15Form 13
V Wealth Advisors Llc12-31-2020Com9,079Maintained0.000.311,510,000.000.00334.29Form 13
Xtx Markets Llc12-31-2020Com1,625New!0.000.56270,000.000.00166.15Form 13
New York State Teachers Retirement System12-31-2020Com171,816Decreased-0.870.0628,568,000.000.00166.27Form 13
Strs Ohio12-31-2020Com22,278Decreased-7.770.013,704,000.0018.87166.26Form 13
Toth Financial Advisory Corp12-31-2020Com2,005Increased3.510.06333,000.0033.20166.08Form 13
Nisa Investment Advisors, Llc12-31-2020Com11,815Decreased-2.480.011,964,000.0025.66166.23Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com1,206Maintained0.000.02645,000.00313.46534.83Form 13
Allworth Financial Lp12-31-2020Com23Increased43.750.004,000.00100.00173.91Form 13
Retirement Systems Of Alabama12-31-2020Com92,154Decreased-2.900.0615,322,000.0025.14166.27Form 13
Private Capital Group, Llc12-31-2020Common Stock1,180Decreased-13.990.04196,000.0010.73166.10Form 13
Avion Wealth12-31-2020Com230New!0.000.0138,000.000.00165.22Form 13
Fiduciary Trust Co12-31-2020Com3,253Increased58.070.01541,000.00138.33332.98Form 13
Pinnacle Associates Ltd12-31-2020Com560,655Decreased-5.681.8993,220,000.0021.56166.27Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com2,755Increased5.350.04458,000.0035.91166.24Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com1,100Maintained0.000.02183,000.0028.87166.36Form 13
Cwm, Llc12-31-2020Com976Increased161.660.00162,000.00237.50165.98Form 13
Tarbox Family Office, Inc.12-31-2020Com27Maintained0.000.004,000.0033.33148.15Form 13
Exane Derivatives12-31-2020Stock1,735Increased91.509.99288,481,000.00146.81166,271.47Form 13
Gwm Advisors Llc12-31-2020Common Stock4,556Increased118.510.02758,000.00181.78166.37Form 13
Crewe Advisors Llc12-31-2020Com68New!0.000.0011,000.000.00161.76Form 13
Lindbrook Capital, Llc12-31-2020Stock23Increased21.050.004,000.00100.00173.91Form 13
Accel Wealth Management12-31-2020Com215New!0.000.0336,000.000.00167.44Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.00013,349Decreased-0.090.01557,000.0028.94166.32Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com64,591Decreased-21.550.0710,740,000.001.11166.28Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com400,852Increased23.290.1766,647,000.0058.88166.26Form 13
Pggm Investments12-31-2020Com34,962Increased94.480.035,813,000.00150.67166.27Form 13
Asset Dedication, Llc12-31-2020Equities25Maintained0.000.004,000.0033.33160.00Form 13
Arizona State Retirement System12-31-2020Com32,758Decreased-6.170.055,447,000.0020.94166.28Form 13
Perigon Wealth Management, Llc12-31-2020Com1,212New!0.000.02202,000.000.00166.67Form 13
Three Peaks Capital Management, Llc12-31-2020Com21,334Decreased-10.781.143,547,000.0014.98166.26Form 13
Gemmer Asset Management Llc12-31-2020Com120Maintained0.000.0020,000.0033.33166.67Form 13
Covenant Asset Management, Llc12-31-2020Com19,360Increased8.561.063,219,000.0039.90166.27Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock3,372Decreased-12.160.13561,000.0013.33166.37Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock2,524Increased12.480.12420,000.0045.33166.40Form 13
Washburn Capital Management, Inc.12-31-2020Com2,485Increased6.880.29413,000.0037.67166.20Form 13
Truadvice, Llc12-31-2020Com1,721New!0.000.09285,000.000.00165.60Form 13
Birchcreek Wealth Management, Llc12-31-2020Com130New!0.000.0221,000.000.00161.54Form 13
Conning Inc.12-31-2020Com1,596Decreased-6.990.01265,000.0019.91166.04Form 13
Comerica Bank12-31-2020Com36,022Increased3.309.996,507,000.0037.51360.45Form 13
Heritage Investors Management Corp12-31-2020Com1,652Maintained0.000.01275,000.0029.11166.46Form 13
Condor Capital Management12-31-2020Com6,355New!0.000.131,057,000.000.00166.33Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities57Maintained0.000.0010,000.0042.86355.73Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities115Maintained0.000.0019,000.0026.67165.22Form 13
World Asset Management Inc12-31-2020Com3,428Decreased-6.900.05570,000.0020.00166.28Form 13
Creative Planning12-31-2020Com9,198Increased4.860.001,529,000.0035.07166.23Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com1,282New!0.000.01213,000.000.00166.15Form 13
Usa Financial Portformulas Corp12-31-2020Com5,604Increased79957.140.74932,000.0093,100.00166.31Form 13
Patton Fund Management, Inc.12-31-2020Com8,156Decreased-21.750.681,356,000.000.82166.26Form 13
Summit X, Llc12-31-2020Com1,756Maintained0.000.09293,000.00-84.86166.86Form 13
Castle Rock Wealth Management, Llc12-31-2020Com2,162Increased14.630.16391,000.0053.33180.85Form 13
Fortem Financial Group, Llc12-31-2020Com2,066Decreased-8.140.21344,000.0018.62166.51Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com15Maintained0.000.002,000.000.00133.33Form 13
Weaver Consulting Group12-31-2020Com1,250New!0.000.13208,000.000.00166.40Form 13
Key Financial Inc12-31-2020Com100New!0.000.0117,000.000.00170.00Form 13
Bellwether Advisors, Llc12-31-2020Stock3,479New!0.000.25578,000.000.00166.14Form 13
Central Trust Co12-31-2020Common Stock136Increased58.140.9423,000.00109.09169.12Form 13
Fisher Asset Management, Llc12-31-2020Com761,800Decreased-2.850.09126,664,000.0025.21166.27Form 13
Royal London Asset Management Ltd12-31-2020Com41,101Decreased-4.550.046,831,000.0021.33166.20Form 13
Victory Capital Management Inc12-31-2020Com89,335Increased2.130.0214,854,000.0031.63166.27Form 13
Alphamark Advisors, Llc12-31-2020Com509Maintained0.009.9985,000.0028.79166.99Form 13
Hanson & Doremus Investment Management12-31-2020Common13,983Decreased-4.700.582,325,000.0022.82166.27Form 13
Institute For Wealth Management, Llc.12-31-2020Com6,203Maintained0.000.201,031,000.0028.88166.21Form 13
Assenagon Asset Management S.a.12-31-2020Com564,395Decreased-24.119.9993,842,000.00-2.19166.27Form 13
Jfs Wealth Advisors, Llc12-31-2020Com10Maintained0.000.002,000.00100.00200.00Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com34,752Increased13.100.045,779,000.0045.75332.58Form 13
Ae Wealth Management Llc12-31-2020Com11,983Increased69.010.021,992,000.00117.70166.24Form 13
Roman Butler Fullerton & Co12-31-2020Com1,260New!0.000.12210,000.000.00166.67Form 13
State Of Michigan Retirement System12-31-2020Com66,763Increased128.150.0811,101,000.00243.26166.27Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks3,854Decreased-2.800.07641,000.0025.20166.32Form 13
Hartford Investment Management Co12-31-2020Com13,043Increased8.380.062,169,000.0039.67166.30Form 13
Mastrapasqua Asset Management Inc12-31-2020Com7,459Decreased-4.000.161,240,000.0023.75166.24Form 13
Duncker Streett & Co Inc12-31-2020Com79Maintained0.000.0013,000.0030.00164.56Form 13
Icon Advisers Inc/co12-31-2020Com26,300Decreased-6.070.794,373,000.0021.07166.27Form 13
First Trust Advisors Lp12-31-2020Com301,033Increased14.350.0750,053,000.0047.38166.27Form 13
British Columbia Investment Management Corp12-31-2020Com19,284Decreased-3.090.023,206,000.0024.89166.25Form 13
Envestnet Asset Management Inc12-31-2020Com117,451Increased8.660.0119,529,000.0040.05166.27Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com7,290Decreased-0.460.031,212,000.0028.39166.26Form 13
Simplex Trading, Llc12-31-2020Com7,855Decreased-29.540.001,306,000.00-9.18166.26Form 13
Jackson Wealth Management, Llc12-31-2020Com11,307Decreased-0.440.261,880,000.0028.33166.27Form 13
Legacy Bridge, Llc12-31-2020Com8,649Increased8.811.041,438,000.0040.16166.26Form 13
Parallel Advisors, Llc12-31-2020Stock513Increased11.040.0085,000.0041.67165.69Form 13
Mps Loria Financial Planners, Llc12-31-2020Com17New!0.000.003,000.000.00176.47Form 13
Bedel Financial Consulting, Inc.12-31-2020Com35Maintained0.000.006,000.0020.00171.43Form 13
Treasurer Of The State Of North Carolina12-31-2020Com41,956Increased0.240.056,976,000.0029.19166.27Form 13
Evolution Wealth Advisors, Llc12-31-2020Com28Maintained0.000.005,000.0025.00178.57Form 13
Royal Fund Management, Llc12-31-2020Com9,793Increased20.400.341,628,000.0055.20166.24Form 13
Dcm Advisors, Llc12-31-2020Com7,559New!0.000.731,257,000.000.00166.29Form 13
Chase Investment Counsel Corp12-31-2020Com29,289Increased100.472.154,869,000.00158.44166.24Form 13
Bank Of The West12-31-2020Com18,853Increased117.380.373,135,000.00180.16332.94Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock2,459Decreased-14.770.00409,000.009.95166.33Form 13
Mufg Americas Holdings Corp12-31-2020Com4New!0.000.001,000.000.00250.00Form 13
Cibc Asset Management Inc12-31-2020Com22,687Increased4.230.023,772,000.0034.33166.26Form 13
Wade G W & Inc12-31-2020Com4,536Maintained0.000.05754,000.0028.89166.23Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc12-31-2020Com12,582Increased7.820.022,092,000.0039.00166.27Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com3,495Decreased-3.930.15581,000.0023.88166.24Form 13
Sandy Spring Bank12-31-2020Com34New!0.000.006,000.000.00176.47Form 13
Riverfront Investment Group, Llc12-31-2020Com1,431New!0.000.01238,000.000.00166.32Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com70,388Decreased-3.890.0411,703,000.0023.87166.26Form 13
Srs Capital Advisors, Inc.12-31-2020Com500Maintained0.000.0183,000.0027.69166.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com7,094Increased273.370.231,179,000.00381.22332.40Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com2,015Maintained0.000.10335,000.0028.85166.25Form 13
Institutional & Family Asset Management, Llc12-31-2020Com30Maintained0.000.005,000.0025.00166.67Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com4,463Maintained0.000.59742,000.0028.82166.26Form 13
Panview Asian Equity Master Fund12-31-2020Com50,000New!0.007.738,313,000.000.00166.26Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com1,538New!0.000.10256,000.000.00166.45Form 13
Cambiar Investors Llc12-31-2020Com44,750Decreased-0.570.297,441,000.0028.16166.28Form 13
Meritage Portfolio Management12-31-2020Common49,424New!0.000.608,218,000.000.00166.28Form 13
Los Angeles Capital Management Llc12-31-2020Com456,385Increased2.610.3275,883,000.0032.25166.27Form 13
Regentatlantic Capital Llc12-31-2020Com2,395Increased3.280.02398,000.0033.11166.18Form 13
Texas Permanent School Fund12-31-2020Com19,405Decreased-7.490.043,226,000.0019.22166.25Form 13
Sg Americas Securities, Llc12-31-2020Com21,354Increased102.810.023,551,000.00161.49166.29Form 13
Advisornet Financial, Inc12-31-2020Stock80Increased60.000.0013,000.00116.67162.50Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com10,612Increased7.019.991,764,000.0037.92166.23Form 13
Harbor Investment Advisory, Llc12-31-2020Stock2,585Increased63.710.07430,000.00110.78166.34Form 13
Daiwa Securities Group Inc.12-31-2020Com5,707Increased12.340.01949,000.00131.46166.29Form 13
Clear Harbor Asset Management, Llc12-31-2020Com46,234Increased7.251.107,687,000.00-99.86166.26Form 13
Cambria Investment Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services12-31-2020Com121Maintained0.000.0020,000.0025.00165.29Form 13
Ellevest, Inc.12-31-2020Stock46Decreased-35.210.008,000.00-11.11173.91Form 13
Sciencast Management Lp12-31-2020A5,406New!0.000.20937,000.000.00173.33Form 13
Oliver Luxxe Assets Llc12-31-2020Com7,337Increased4.680.421,341,000.0048.34182.77Form 13
Laurel Wealth Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock425New!0.000.0171,000.000.00167.06Form 13
Maryland State Retirement & Pension System12-31-2020Com1,840New!0.000.06326,000.000.00177.17Form 13
Lloyd Advisory Services, Llc.12-31-2020Com174Increased5.450.0229,000.0038.10166.67Form 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 Stock6,851Increased9.350.001,138,000.0040.84497.29Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Todd Asset Management Llc12-31-2020Cs234,366Decreased-42.320.9938,968,000.00-25.67166.27Form 13
De Burlo Group Inc12-31-2020Com3,783Maintained0.000.10629,000.0028.89166.27Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co12-31-2020Com17,951Increased3.261.162,985,000.0033.08166.29Form 13
Regions Financial Corp12-31-2020Com1,564New!0.000.00260,000.000.00335.98Form 13
Motco12-31-2020Com54Maintained0.000.009,000.0028.57166.67Form 13
Aurora Investment Counsel12-31-2020Com9,973Increased0.451.331,658,000.0012.48166.25Form 13
Aperio Group, Llc12-31-2020Com42,689Decreased-0.280.027,098,000.0028.52332.94Form 13
Blackrock Inc.12-31-2020Com9,063,771Increased0.500.031,507,035,000.0029.523,324.23Form 13
Indexiq Advisors Llc12-31-2020Com1,561Increased83.860.01260,000.00136.36166.56Form 13
Fosun International Ltd12-31-2020Com4,361Maintained0.000.05714,000.0025.26163.72Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com378,905Decreased-29.490.0463,001,000.00-9.13166.27Form 13
United Asset Strategies, Inc.12-31-2020Com4,901New!0.000.13815,000.000.00166.29Form 13
Hudock, Inc.12-31-2020Com27Maintained0.000.004,000.0033.33148.15Form 13
Catalyst Capital Advisors Llc12-31-2020Com4,675Increased8.590.04777,000.0040.00166.20Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs4,939Decreased-0.020.71821,000.0028.89166.23Form 13
Swiss National Bank12-31-2020Com431,382Decreased-3.450.0571,726,000.0024.44166.27Form 13
Next Financial Group, Inc12-31-2020Com1,886Increased0.160.03314,000.0029.22499.55Form 13
D'orazio & Associates, Inc.12-31-2020Com200Maintained0.000.0133,000.0026.92165.00Form 13
Mcilrath & Eck, Llc12-31-2020Com30Maintained0.000.005,000.0066.67166.67Form 13
Semmax Financial Advisors Inc.12-31-2020Com29Increased625.000.005,000.00400.00172.41Form 13
Banque Cantonale Vaudoise12-31-2020Com4,437Decreased-15.820.04738,000.008.37166.33Form 13
Financial Avengers, Inc.12-31-2020Common Stock65New!0.000.0111,000.000.00169.23Form 13
Pitcairn Co12-31-2020Com5,924Increased106.410.08985,000.00165.50166.27Form 13
Navellier & Associates Inc12-31-2020Com1,320New!0.000.04219,000.000.00165.91Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com112,663Decreased-30.400.3018,733,000.00-10.30582.59Form 13
Iridian Asset Management Llc/ct12-31-2020Com991,199Decreased-1.343.00164,807,000.0027.15166.27Form 13
Securian Asset Management, Inc12-31-2020Com10,292Decreased-1.360.041,711,000.0027.12166.25Form 13
Alliancebernstein L.p.12-31-2020Com166,175Decreased-27.140.0127,630,000.00-6.10166.27Form 13
Agf Investments Inc.12-31-2020Com256,200Increased3.700.3642,598,000.0033.64166.27Form 13
K.j. Harrison & Partners Inc12-31-2020Com5,000New!0.000.14831,000.000.00166.20Form 13
Cibc World Markets Inc.12-31-2020Com5,046Increased207.680.00839,000.00295.75166.27Form 13
Agf Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.12-31-2020Common Stock3,805Increased8.840.03633,000.0040.35166.36Form 13
Teamwork Financial Advisors, Llc12-31-2020Com2,350New!0.000.09391,000.000.00166.38Form 13
Vident Investment Advisory, Llc12-31-2020Com29,721Increased5.830.204,943,000.0036.43166.31Form 13
Railway Pension Investments Ltd12-31-2020Com34,400Decreased-4.710.115,720,000.0022.83166.28Form 13
Jacobi Capital Management Llc12-31-2020Com100Maintained0.000.0017,000.0030.77170.00Form 13
Resources Investment Advisors, Llc.12-31-2020Com6,340Decreased-13.199.99795,000.0091.57315.28Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock110,471Decreased-28.160.0318,380,000.00-7.65997.03Form 13
Mondrian Capital Management, Llc12-31-2020Com65,000Maintained0.004.6210,808,000.000.00166.28Form 13
Versant Capital Management, Inc12-31-2020Stock10Maintained0.000.001,000.000.00100.00Form 13
Old North State Trust, Llc12-31-2020Com250Maintained0.000.0342,000.0031.25168.00Form 13
Bp Plc12-31-2020Com5,089Decreased-57.590.03845,000.00-45.34166.04Form 13
Fmr Llc12-31-2020Com2,959,496Increased267.770.04492,075,000.00453.23498.81Form 13
Fil Ltd12-31-2020Com8Increased33.330.001,000.000.00125.00Form 13
Sei Investments Co12-31-2020Com108,217Decreased-7.430.0417,989,000.0019.23498.36Form 13
Howe & Rusling Inc12-31-2020Com30Decreased-3.230.005,000.0066.67166.67Form 13
New York State Common Retirement Fund12-31-2020Common Stock261,279Decreased-2.790.0543,443,000.0025.28166.27Form 13
Jones Financial Companies Lllp12-31-2020Com33New!0.000.005,000.000.00151.52Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com12,857Decreased-2.890.032,138,000.0025.18166.29Form 13
Toronto Dominion Bank12-31-2020Com68,373Increased19.840.0211,368,000.0054.46498.83Form 13
Commerce Bank12-31-2020Com2,534Decreased-46.640.00421,000.00-31.32332.18Form 13
Bessemer Group Inc12-31-2020Sc1,209Increased10.510.00201,000.0042.55499.25Form 13
Keybank National Association/oh12-31-2020Com1,396New!0.000.00232,000.000.00166.19Form 13
Pillar Pacific Capital Management Llc12-31-2020Com50,127Decreased-1.850.698,335,000.0026.50499.08Form 13
Oregon Public Employees Retirement Fund12-31-2020Com70,696Decreased-6.270.1511,755,000.0020.80166.28Form 13
Profund Advisors Llc12-31-2020Com7,402Increased6.520.051,231,000.0037.39166.31Form 13
Thornburg Investment Management Inc12-31-2020Com409,980Decreased-22.020.8168,167,000.000.50166.27Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock2,159Increased4.860.22359,000.0034.96166.28Form 13
Proshare Advisors Llc12-31-2020Com34,951Increased9.960.025,811,000.0041.70166.26Form 13
Hillsdale Investment Management Inc.12-31-2020Com3,575Decreased-25.290.05594,000.00-3.73492.14Form 13
Clarivest Asset Management Llc12-31-2020Com75,855Decreased-13.240.4312,613,000.0011.83166.28Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp12-31-2020Com3,663Maintained0.000.02609,000.000.00166.26Form 13
Parkside Financial Bank & Trust12-31-2020Com267Increased20.810.0144,000.0057.14164.79Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com33,222Increased4.200.045,524,000.0034.31166.28Form 13
Sawtooth Solutions, Llc12-31-2020Com6,624Increased3.370.021,101,000.0033.13166.21Form 13
Illinois Municipal Retirement Fund12-31-2020Com53,255Increased219.310.418,855,000.00311.48166.28Form 13
Advisory Services Network, Llc12-31-2020Stock7,085Decreased-24.460.051,178,000.00-2.56536.69Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock79,097Increased18.610.0513,151,000.0052.87332.52Form 13
Quantitative Systematic Strategies Llc12-31-2020Com15,709Increased567.050.372,612,000.00759.21166.27Form 13
Stanley-laman Group, Ltd.12-31-2020Com45,368New!0.001.347,543,000.000.00166.26Form 13
Otter Creek Advisors, Llc12-31-2020Com32,262Decreased-14.494.275,364,000.0028.63166.26Form 13
Nvwm, Llc12-31-2020Com4,192Increased0.290.29697,000.0029.07338.64Form 13
Donoghue Forlines Llc12-31-2020Com5,069New!0.000.16843,000.000.00166.30Form 13
Vectors Research Management, Llc12-31-2020Com75Maintained0.000.0012,000.0020.00160.00Form 13
Quantinno Capital Management Lp12-31-2020Com2,785Decreased-24.480.36463,000.00-2.73166.25Form 13
Element Pointe Advisors, Llc12-31-2020Com3,299Maintained0.000.20548,524,000.00128,964.47166,269.78Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock406Increased19.760.0368,000.0054.55167.49Form 13
Liberty Wealth Management Llc12-31-2020Com9New!0.000.001,000.000.00111.11Form 13
Arkadios Wealth Advisors12-31-2020Stock25New!0.000.004,000.000.00160.00Form 13
Wells Fargo & Company/mn12-31-2020Com519,831Increased11.950.0286,434,000.0044.29997.65Form 13
Comerica Securities,inc.12-31-2020Com2,162Increased4.490.03359,000.0034.46166.05Form 13
Meeder Asset Management Inc12-31-2020Com489Decreased-92.210.0281,000.00-88.35165.64Form 13
Van Eck Associates Corp12-31-2020Com404,891Increased12.080.2067,322,000.0044.46333.25Form 13
Blair William & Co/il12-31-2020Com12,202New!0.000.012,029,000.000.00166.28Form 13
Shaker Investments Llc/oh12-31-2020Com2,322New!0.000.19386,000.000.00166.24Form 13
Courier Capital Llc12-31-2020Com1,457Increased6.660.03242,000.0020.40166.09Form 13
Cypress Asset Management Inc/tx12-31-2020Com2,285New!0.000.11380,000.000.00166.30Form 13
Renaissance Technologies Llc12-31-2020Com410,231Decreased-43.980.0768,209,000.00-27.80166.27Form 13
D.a. Davidson & Co.12-31-2020Com13,227Decreased-0.190.032,199,000.0028.60166.25Form 13
Rhumbline Advisers12-31-2020Com211,943Decreased-11.010.0535,240,000.0014.69166.27Form 13
Aviva Plc12-31-2020Com134,142Decreased-30.120.1222,304,000.00-9.94332.53Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity29,309Decreased-68.409.064,873,207,000.00-59.27166,269.99Form 13
Jupiter Asset Management Ltd12-31-2020Com59,450Decreased-36.780.109,876,000.00-18.46166.12Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com5,006Decreased-6.060.83832,000.0041.02166.20Form 13
Assetmark, Inc12-31-2020Com5,305Decreased-5.600.00882,000.0021.66166.26Form 13
People's United Financial, Inc.12-31-2020Com81,753Increased23.120.3413,593,000.0058.69166.27Form 13
Boston Partners12-31-2020Com4,032,312Maintained0.001.04670,453,000.000.00665.07Form 13
Rafferty Asset Management, Llc12-31-2020Com155,688Decreased-0.760.2525,886,000.0027.90166.27Form 13
Kbc Group Nv12-31-2020Com97,776Increased349.860.0716,257,000.00479.78166.27Form 13
Korea Investment Corp12-31-2020Com81,000Increased181.250.0413,468,000.00262.53166.27Form 13
Ls Investment Advisors, Llc12-31-2020Com2,784Decreased-7.320.02463,000.0019.33166.31Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com3,925Decreased-7.100.04653,000.0019.82166.37Form 13
Hightower Advisors, Llc12-31-2020Com64,248Increased24.130.0410,662,000.0059.731,165.94Form 13
Neuberger Berman Group Llc12-31-2020Common1,406,844Decreased-2.120.24233,916,000.0026.15333.17Form 13
Qs Investors, Llc12-31-2020Com19,838Decreased-2.940.043,298,000.0025.07166.25Form 13
Banque Pictet & Cie Sa12-31-2020Com47,148Decreased-4.860.117,839,000.0022.60166.26Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com297,591Increased10.180.1849,481,000.0042.35833.26Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Com9,122Decreased-13.210.471,517,000.0011.87166.30Form 13
Tradewinds Capital Management, Llc12-31-2020Com739Maintained0.000.03123,000.0029.47166.44Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock2,484Decreased-5.300.05419,000.008.83168.68Form 13
Boston Private Wealth Llc12-31-2020Com1,841Increased12.530.00305,000.0044.55493.94Form 13
Arp Americas Lp12-31-2020Com1,487New!0.000.02247,000.000.00166.11Form 13
Advisor Group Holdings, Inc.12-31-2020Com42,137Increased10.020.017,004,000.0042.731,495.95Form 13
Harvest Fund Management Co., Ltd12-31-2020Com1,480Increased31.910.02246,000.0062.91166.22Form 13
Standard Life Aberdeen Plc12-31-2020Com59,127Decreased-65.170.029,832,000.00-55.11498.87Form 13
Franklin Resources Inc12-31-2020Com5,776New!0.000.00960,000.000.00665.02Form 13
Bank Of America Corp /de/12-31-2020Com559,577Increased7.100.0193,041,000.0061.10997.68Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com1,929Increased13.340.02321,000.0026.38166.41Form 13
Stephens Inc /ar/12-31-2020Com8,228Decreased-1.260.021,368,000.0048.53166.26Form 13
Brandywine Global Investment Management, Llc12-31-2020Com92,038Decreased-0.350.1315,303,000.0028.42166.27Form 13
Panagora Asset Management Inc12-31-2020Common491,701Decreased-14.910.4881,755,000.0028.00166.27Form 13
Prudential Plc12-31-2020Qorvo Inc34,050Maintained0.000.035,661,000.000.00331.15Form 13
Mackenzie Financial Corp12-31-2020Com34,990Increased148.700.015,818,000.00274.15166.28Form 13
Dubuque Bank & Trust Co12-31-2020Com2,780Increased3.730.06462,000.0033.53166.19Form 13
Martingale Asset Management L P12-31-2020Com39,365Increased55.909.996,546,000.00100.92166.29Form 13
Ing Groep Nv12-31-2020Com7,565Increased199.250.031,258,000.00285.89166.29Form 13
Sun Life Financial Inc12-31-2020* Qorvo Inc Com68Decreased-1.450.0011,000.0022.22161.76Form 13
Pictet & Cie (europe) Sa12-31-2020Com1,718Decreased-18.000.01286,000.005.93166.47Form 13
Princeton Capital Management Llc12-31-2020Com23,112Increased13.581.383,843,000.0046.40166.28Form 13
Lazard Asset Management Llc12-31-2020Common Stock10,030Increased249.480.001,667,000.00350.54332.40Form 13
First Mercantile Trust Co12-31-2020Com2,711Decreased-7.600.05451,000.002.73166.36Form 13
Wetherby Asset Management Inc12-31-2020Com2,186Decreased-22.180.02363,000.000.28166.06Form 13
Employees Retirement System Of Texas12-31-2020Com25,000Maintained0.000.074,157,000.0028.90166.28Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common3,299Increased84.610.01549,000.00137.66166.41Form 13
Horizon Investment Services, Llc12-31-2020Com17,150Decreased-1.111.742,852,000.0027.49166.30Form 13
Dana Investment Advisors, Inc.12-31-2020Com163,104Increased33.301.3527,119,000.0071.80166.27Form 13
Signaturefd, Llc12-31-2020Com1,059Decreased-1.670.01176,000.0026.62166.19Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com50,000New!0.000.578,314,000.000.00166.28Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com499Maintained0.000.0083,000.0029.69166.33Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com5,549Decreased-44.260.15923,000.00-16.09166.34Form 13
Kentucky Retirement Systems12-31-2020Com6,800New!0.000.061,131,000.000.00166.32Form 13
Cerity Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com3,105New!0.000.06516,000.000.00166.18Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock839Maintained0.000.02139,000.0028.70323.97Form 13
Moors & Cabot, Inc.12-31-2020Com3,822New!0.000.05634,000.000.00165.88Form 13
Ubs Group Ag12-31-2020Com289,336Increased20.270.0148,108,000.0055.00668.06Form 13
Opseu Pension Plan Trust Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com4,920Increased5.920.02818,000.0036.56166.26Form 13
Baird Financial Group, Inc.12-31-2020Common64,509Decreased-2.890.0310,724,000.0025.12332.61Form 13
Kalos Management, Inc.12-31-2020Com13,198Decreased-12.240.952,228,000.005.14168.81Form 13
Phoenix Holdings Ltd.12-31-2020Com1,448New!0.000.01241,000.000.00166.44Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com8,288Maintained0.000.021,378,000.0028.91166.26Form 13
Breakline Capital Llc12-31-2020Com13,334New!0.001.812,217,000.000.00166.27Form 13
Slow Capital, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock2,918Increased2818.000.02485,000.003,630.77166.21Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock8,575Increased19.610.031,426,000.0054.16166.30Form 13
Morganrosel Wealth Management, Llc12-31-2020Com6,268Increased1.100.731,042,000.0030.25166.24Form 13
Actinver Wealth Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fsa Wealth Management Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock52,213New!0.000.531,812,000.000.0034.70Form 13
Veriti Management Llc12-31-2020Com837New!0.000.04139,000.000.00166.07Form 13
Barclays Plc12-31-2020Com190,171Increased91.600.0231,621,000.00146.92835.84Form 13
Commonwealth Equity Services, Llc12-31-2020Com15,693Increased10.600.012,609,000.0042.57166.25Form 13
First Horizon Corp12-31-2020Common Stock87Increased1.160.0014,000.0027.27160.92Form 13
Cigna Investments Inc /new12-31-2020Common Stock4,022Increased7.080.05669,000.0037.94166.34Form 13
Westpac Banking Corp12-31-2020Com14,221Decreased-24.089.992,364,526,000.00-2.15332,540.04Form 13
Northern Trust Corp12-31-2020Com1,465,168Decreased-7.720.05243,615,000.0018.94996.59Form 13
Valley National Advisers Inc12-31-2020Com3New!0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas12-31-2020Com75,211Decreased-48.040.0812,505,000.00-21.83166.27Form 13
Oppenheimer & Co Inc12-31-2020Com6,301Increased119.090.021,048,000.00229.56166.32Form 13
Citigroup Inc12-31-2020Com198,435Decreased-17.680.0132,993,000.006.091,649.30Form 13
Clearstead Advisors, Llc12-31-2020Com10New!0.000.002,000.000.00200.00Form 13
Acadian Asset Management Llc12-31-2020Com13,139Increased399.200.012,185,000.00542.65166.30Form 13
Bank Of Nova Scotia12-31-2020Com19,589Decreased-73.650.013,257,000.00-66.04332.51Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds10Decreased-91.300.002,000.00-77.78200.00Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com25,635Maintained0.000.823,307,000.000.00129.00Form 13
Natixis Advisors, L.p.12-31-2020Com115,640Increased16.420.1119,227,000.0050.05166.27Form 13
Smithfield Trust Co12-31-2020Common Stock177Increased11.320.0029,000.0038.10329.94Form 13
Enterprise Financial Services Corp12-31-2020Common Stock16Increased45.450.003,000.00200.00187.50Form 13
Vanguard Group Inc12-31-2020Com12,337,908Decreased-1.850.062,051,424,000.0026.50998.20Form 13
Davis Selected Advisers12-31-2020Common413,685Decreased-2.150.3368,783,000.0026.10166.27Form 13
Nomura Asset Management Co Ltd12-31-2020Com23,136Increased2.790.033,847,000.0032.47332.94Form 13
Ameritas Investment Partners, Inc.12-31-2020Com1,752Decreased-4.680.01291,000.0022.78166.10Form 13
Federated Hermes, Inc.12-31-2020Com6,970Increased15.670.001,159,000.0049.16332.74Form 13
Cibc World Markets Corp12-31-2020Com21,016Increased52.710.023,494,000.0096.85166.25Form 13
Baupost Group Llc/ma12-31-2020Com4,440,095Increased49.866.81738,255,000.0093.14166.27Form 13
Asset Management One Co., Ltd.12-31-2020Com56,069Increased0.620.049,187,000.0027.77163.85Form 13
Eaton Vance Management12-31-2020Common Stock31,406Increased0.410.015,222,000.0029.42166.27Form 13
Raymond James & Associates12-31-2020Com185,519Increased5.970.0330,846,000.0036.58166.27Form 13
Systematic Financial Management Lp12-31-2020Com188,733Decreased-6.871.3831,381,000.0020.03166.27Form 13
Thomas White International Ltd12-31-2020Com950New!0.000.02158,000.000.00166.32Form 13
Ironwood Investment Management Llc12-31-2020Com8,810Decreased-1.620.861,465,000.0026.84166.29Form 13
Berkshire Capital Holdings Inc12-31-2020Qrvo56,660Increased566500.001.009,421,000.00942,000.00166.27Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com5,508Increased30.990.00916,000.0069.00166.30Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com321,980Increased80.740.0853,536,000.00132.95166.27Form 13
Mason Street Advisors, Llc12-31-2020Com15,733Decreased-1.940.042,616,000.0026.38166.27Form 13
Geode Capital Management, Llc12-31-2020Com2,024,688Increased3.000.06335,861,000.0032.70325.88Form 13
Nordea Investment Management Ab12-31-2020Com38,053Increased211.580.016,327,000.00296.43166.27Form 13
Natixis12-31-2020Com117,037Maintained0.000.0719,460,000.000.00166.27Form 13
Wolverine Asset Management Llc12-31-2020Com20,807Increased11.880.033,458,000.0044.20332.35Form 13
Advisors Asset Management, Inc.12-31-2020Com18,211Increased49.840.053,028,000.0093.11166.27Form 13
Capital Fund Management S.a.12-31-2020Com62,754Increased138.459.9910,434,107,000.00207.31166,269.99Form 13
Senvest Management, Llc12-31-2020Com345,500Increased34.072.2457,446,000.0072.79166.27Form 13
Bridgewater Associates, Lp12-31-2020Com12,886Increased58.950.022,143,000.00104.88166.30Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc12-31-2020Com2,083Decreased-39.900.02346,000.00-22.60166.11Form 13
Alphasimplex Group, Llc12-31-2020Com1,839Decreased-17.160.11306,000.006.99166.39Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com8,958Decreased-35.590.011,489,000.00-17.00166.22Form 13
Capital Research Global Investors12-31-2020Com2,734,670Increased0.050.12454,694,000.0028.95166.27Form 13
Apg Asset Management N.v.12-31-2020Com270,091Decreased-6.330.0636,703,000.0015.70135.89Form 13
Ancora Advisors, Llc12-31-2020Com161Maintained0.000.0027,000.0028.57167.70Form 13
Ensign Peak Advisors, Inc12-31-2020Com309,313Decreased-22.880.1251,429,000.00-0.61166.27Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com82,102Decreased-3.080.0513,651,000.0024.92332.65Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com108,149Decreased-0.320.0317,982,000.0028.46332.51Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com33,500Increased43.450.015,570,000.0084.87166.27Form 13
Csat Investment Advisory, L.p.12-31-2020Com220Decreased-82.870.0337,000.00-77.71168.18Form 13
Origin Asset Management Llp12-31-2020Com4,000Maintained0.000.06665,000.0028.88166.25Form 13
Norinchukin Bank, The12-31-2020Com9,335Decreased-2.620.021,552,000.0025.46166.26Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com11,154Increased133.640.011,855,000.00201.14166.31Form 13
Affinity Investment Advisors, Llc12-31-2020Com2,533New!0.000.17421,000.000.00166.21Form 13
Andra Ap-fonden12-31-2020Com54,000Decreased-3.230.208,979,000.0024.73166.28Form 13
Twin Tree Management, Lp12-31-2020Com11,401Maintained0.000.011,896,000.000.00332.55Form 13
Amp Capital Investors Ltd12-31-2020Com69,459Decreased-1.230.0611,626,000.0026.41334.75Form 13
Crestline Management, Lp12-31-2020Com20,453Increased7.650.363,401,000.0061.95166.28Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com35,628Increased81.520.065,924,000.00173.12166.27Form 13
Prospera Financial Services Inc12-31-2020Com1,365Maintained0.000.02227,000.0028.98166.30Form 13
Cipher Capital Lp12-31-2020Com19,092Increased418.660.383,174,000.00679.85166.25Form 13
Boothbay Fund Management, Llc12-31-2020Com4,000Decreased-79.300.02665,000.00-73.33166.25Form 13
King Wealth12-31-2020Com5,720Maintained0.000.22951,000.0028.86166.26Form 13
Winfield Associates, Inc.12-31-2020Stock7,475Increased2.400.531,243,000.0031.95166.29Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com1,502New!0.000.17250,000.000.00166.44Form 13
Uss Investment Management Ltd12-31-2020Com8,292Decreased-17.840.011,378,000.005.92166.18Form 13
Vontobel Holding Ltd.12-31-2020Com16,465Maintained0.000.012,812,000.000.00683.56Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com527Decreased-36.281.3188,000.00-3.30166.98Form 13
Penserra Capital Management Llc12-31-2020Com104,100Increased54.740.4117,307,000.00132.81328.76Form 13
Ao Asset Management, Lp12-31-2020Com400,046Increased107.494.4166,516,000.00212.14166.27Form 13
Paradigm Financial Advisors, Llc12-31-2020Com5,905Increased107.920.27982,000.00168.31166.30Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary26,457Decreased-7.790.064,399,000.0018.86166.27Form 13
Winton Group Ltd12-31-2020Com9,364New!0.000.111,557,000.000.00166.28Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com6,259Decreased-0.700.011,041,000.0049.35166.32Form 13
Raine Capital Llc12-31-2020Com80,000Increased60.001.5113,301,000.00140.70166.26Form 13
Bayesian Capital Management, Lp12-31-2020Com14,200Decreased-11.250.622,361,000.0014.39166.27Form 13
Maven Securities Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Com2,309Decreased-83.880.22384,000.00-79.21166.31Form 13
Integrated Advisors Network Llc12-31-2020Com3,452Increased9.140.06574,000.0040.69166.28Form 13
Invictus Rg12-31-2020Com1,735New!0.002.94288,000.000.00165.99Form 13
Blue Rock Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com16Maintained0.000.003,000.0050.00187.50Form 13
Cribstone Capital Management, Llc12-31-2020Cs57Maintained0.000.019,000.0028.57157.89Form 13
Reby Advisors, Llc12-31-2020Stock120New!0.000.0120,000.000.00166.67Form 13
Wealthsource Partners, Llc12-31-2020Com1,719Decreased-12.030.03286,000.0022.22166.38Form 13
Enlightenment Research, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carillon Tower Advisers, Inc.12-31-2020Com19,100Decreased-3.050.023,176,000.0024.99166.28Form 13
Bridgefront Capital, Llc12-31-2020Com3,203New!0.000.18533,000.000.00166.41Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock213New!0.000.0036,000.000.00337.96Form 13
Rockefeller Capital Management L.p.12-31-2020Com1,459Increased403.100.00242,000.00656.25166.21Form 13
Change Path, Llc12-31-2020Com2,208New!0.000.03367,000.000.00166.21Form 13
Distillate Capital Partners Llc12-31-2020Com10,505New!0.000.841,758,000.000.00167.35Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com1,398New!0.000.03232,000.000.00165.95Form 13
Peak6 Investments Llc12-31-2020Com132,759Increased207.140.0422,074,000.00362.09498.82Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com63,658Increased17.480.3710,584,000.0051.42166.26Form 13
Seeyond12-31-2020Common Stock4,149Decreased-0.580.07689,000.0028.07166.06Form 13
Qtron Investments Llc12-31-2020Com5,910Increased11.430.26983,000.0067.75166.33Form 13
Evoke Wealth, Llc12-31-2020Stock27Maintained0.000.004,000.0033.33148.15Form 13
Essex Private Wealth Management, Llc12-31-2020Com1,363New!0.000.22226,000.000.00165.81Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com101New!0.000.0117,000.000.00168.32Form 13
Disciplined Investments, Llc12-31-2020Stock25New!0.000.004,000.000.00160.00Form 13
Jump Financial, Llc12-31-2020Common Stock1,417New!0.000.04236,000.000.00166.55Form 13
Altus Wealth Group Llc12-31-2020Com230New!0.000.0438,000.000.00165.22Form 13
Vantage Consulting Group Inc12-31-2020Com697New!0.000.01116,000.000.00166.43Form 13
Aafmaa Wealth Management & Trust Llc12-31-2020Com15,000New!0.001.212,494,000.000.00166.27Form 13
M&t Bank Corp12-31-2020Com13,866Increased25.190.012,305,000.0061.19996.87Form 13
American International Group, Inc.12-31-2020Com37,507Decreased-0.600.026,236,000.0028.10166.26Form 13
Mml Investors Services, Llc12-31-2020Com8,361Increased104.980.011,390,000.00208.20166.25Form 13
Pnc Financial Services Group, Inc.12-31-2020Com18,069Increased8.040.003,004,000.0062.471,269.38Form 13
Stifel Financial Corp12-31-2020Com194,503Increased17.260.0632,339,000.0051.12648.71Form 13
American Century Companies Inc12-31-2020Com61,578Decreased-29.760.0110,239,000.005.67166.28Form 13
Legal & General Group Plc12-31-2020Com980,349Decreased-0.390.07163,001,000.0049.89498.87Form 13
Ameriprise Financial Inc12-31-2020Com595,956Decreased-10.030.0399,086,000.0035.35832.13Form 13
Credit Suisse Ag/12-31-2020Com367,170Increased0.770.0261,050,000.0051.591,662.26Form 13
Montag A & Associates Inc12-31-2020Com300New!0.000.0050,000.000.00166.67Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock18,041Increased731.000.072,999,000.00971.07166.23Form 13
Mercer Global Advisors Inc /adv12-31-2020Com39,188Increased48.980.086,516,000.0092.04166.28Form 13
Bluestein R H & Co12-31-2020Com4,550Decreased-18.750.03757,000.004.85166.37Form 13
Goldman Sachs Group Inc12-31-2020Cmn238,964Decreased-69.210.0139,733,000.00-53.69831.35Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common17,142Decreased-34.070.012,850,000.00-0.84166.26Form 13
Axa S.a.12-31-2020Com76,726Decreased-62.340.0412,757,000.00-51.46332.61Form 13
Allstate Corp12-31-2020Equ1,654New!0.000.01275,000.000.00166.26Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com22,691Decreased-29.720.003,773,000.005.72332.61Form 13
Amalgamated Bank12-31-2020Com6,459Decreased-0.259.991,074,000.0028.62166.28Form 13
Mutual Of America Capital Management Llc12-31-2020Equities22,004Decreased-5.890.043,659,000.0041.60166.29Form 13
Wolverine Trading, Llc12-31-2020Com220,683Increased16.380.0536,936,000.0081.33502.10Form 13
Bank Of Montreal /can/12-31-2020Com253,844Increased14.770.0446,393,000.0060.031,449.99Form 13
Manufacturers Life Insurance Company, The12-31-2020Com115,155Decreased-7.890.0219,147,000.0018.70498.83Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock512,852Decreased-11.000.0585,272,000.0014.71166.27Form 13
Ontario Teachers Pension Plan Board12-31-2020Com4,293New!0.000.01714,000.000.00166.32Form 13
Bokf, Na12-31-2020Com41,877Decreased-4.260.146,963,000.0023.39332.40Form 13
Royal Bank Of Canada12-31-2020Com325,836Decreased-3.440.0254,176,000.0024.441,331.40Form 13
Shelton Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com520,828Increased30.230.0786,598,000.0067.85665.07Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
United Services Automobile Association12-31-2020Common Stock13,706Maintained0.000.021,428,000.000.00104.19Form 13
Great West Life Assurance Co /can/12-31-2020Com159,984Increased3.490.0526,535,000.0033.23332.25Form 13
Td Asset Management Inc12-31-2020Com48,723Increased3.450.018,101,000.0033.33332.59Form 13
North Star Asset Management Inc12-31-2020Com9,368Decreased-0.530.101,558,000.0028.23166.31Form 13
Voya Investment Management Llc12-31-2020Com47,672Decreased-9.090.017,926,000.0017.14499.04Form 13
Colony Group Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
California State Teachers Retirement System12-31-2020Common Stock222,529Decreased-8.520.0537,000,000.0017.91166.27Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com15,861Increased100.870.052,637,000.00159.04166.26Form 13
C M Bidwell & Associates Ltd12-31-2020Com536New!0.000.0789,000.000.00166.04Form 13
Earnest Partners Llc12-31-2020Com51Maintained0.000.008,000.0014.29156.86Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com303,796Increased4.690.0450,512,000.0034.932,659.76Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sirios Capital Management L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock7,637Increased30.610.331,270,000.0068.44166.30Form 13
Prudential Financial Inc12-31-2020Com290,616Increased206.840.0848,321,000.00295.46499.15Form 13
Nomura Holdings Inc12-31-2020Cmn119,545Increased1035.600.0319,876,000.001,361.47166.26Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com125,800Decreased-1.640.0520,917,000.0026.77166.27Form 13
Cnh Partners Llc12-31-2020Com2,889New!0.000.02480,000.000.00166.15Form 13
Aqr Capital Management Llc12-31-2020Com1,018,148Decreased-30.290.30169,287,000.00-10.16332.54Form 13
Two Sigma Investments, Lp12-31-2020Com2,000Decreased-93.070.00333,000.00-91.06166.50Form 13
Shell Asset Management Co12-31-2020Com9,804Increased162.840.031,630,000.00238.88166.26Form 13
Balyasny Asset Management Llc12-31-2020Com238,890Increased137.310.2939,720,000.00205.84332.53Form 13
Hilltop Holdings Inc.12-31-2020Com1,282Maintained0.000.03214,000.000.00334.21Form 13
Janus Henderson Group Plc12-31-2020Com784,542Decreased-27.050.06130,396,000.00-5.96166.21Form 13
Clough Capital Partners L P12-31-2020Com101,740Maintained0.001.2016,916,000.0028.88166.27Form 13
Guggenheim Capital Llc12-31-2020Com120,728Increased0.160.1220,074,000.0029.08665.17Form 13
Pictet Asset Management Ltd12-31-2020Com51,844Decreased-1.680.018,620,000.0026.73332.55Form 13
Marshall Wace, Llp12-31-2020Common Stock8,081Decreased-95.140.011,344,000.00-93.73166.32Form 13
Marshall Wace North America L.p.12-31-2020Common Stock111,939Increased1400.120.0918,612,000.001,832.71166.27Form 13
Polar Asset Management Partners Inc.12-31-2020Com116,500Decreased-31.430.2119,370,000.00-11.63166.27Form 13
Advisors Capital Management, Llc12-31-2020Com37,078Decreased-0.950.246,164,000.0027.62166.24Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock5,250Maintained0.000.17873,000.0028.95166.29Form 13
Robertson Opportunity Capital, Llc12-31-2020Com122,370Decreased-2.398.2020,346,000.0025.79166.27Form 13
Echo Street Capital Management Llc12-31-2020Com1,572Maintained0.000.00261,000.000.00166.03Form 13
Brinker Capital Investments, Llc12-31-2020Com31,760Increased32.140.085,281,000.0070.30166.28Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com67,459Increased14.140.0411,216,000.0047.11498.78Form 13
Symmetry Peak Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com15,405New!0.000.302,561,000.000.00166.24Form 13
Manchester Capital Management Llc12-31-2020Com7Increased133.330.001,000.000.00142.86Form 13
First Republic Investment Management, Inc.12-31-2020Com47,272Decreased-16.950.037,860,000.007.04166.27Form 13
Macquarie Group Ltd12-31-2020Com125,355Decreased-4.860.0320,843,000.0022.62499.12Form 13
Robecosam Ag12-31-2020Com444,000Decreased-6.821.5873,824,000.0020.09166.27Form 13
Putnam Investments Llc12-31-2020Common Stock2,856Decreased-45.260.00475,000.00-29.53332.20Form 13
Citadel Advisors Llc12-31-2020Com827,301Decreased-58.100.03137,555,000.00-46.00665.08Form 13
Capstone Investment Advisors, Llc12-31-2020Com95,200Increased78.950.0515,829,000.00130.64332.56Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap2,905Decreased-40.009.99483,014,000.00-22.68166,269.88Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com1,303Maintained0.000.01217,000.0029.17166.54Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com1,323New!0.000.00220,000.000.00166.29Form 13
Susquehanna International Group, Llp12-31-2020Com1,256,671Increased41.700.03208,948,000.0082.621,496.62Form 13
Two Sigma Securities, Llc12-31-2020Com9,447Increased424.830.041,571,000.00577.16498.91Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock1,253Increased37.240.00208,000.0076.27166.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westover Capital Advisors, Llc12-31-2020Com7,008Increased14.730.421,165,000.0047.84166.24Form 13
Cavalry Management Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc12-31-2020Com23,400Decreased-13.330.01450,000.0064.8443.27Form 13
Gotham Asset Management, Llc12-31-2020Com35,655Decreased-14.330.205,928,000.0010.41166.26Form 13
Contour Asset Management Llc12-31-2020Com499,264Decreased-28.083.0583,013,000.00-7.30166.27Form 13
Pathstone Family Office, Llc12-31-2020Com36Increased140.000.005,000.00150.00138.89Form 13
Bronson Point Management Llc12-31-2020Com30,000Increased13.211.974,988,000.0045.89166.27Form 13
Captrust Financial Advisors12-31-2020Common Stock12,203Increased10.930.032,029,000.0036.54166.27Form 13
Maplelane Capital, Llc12-31-2020Com145,002Decreased-75.000.3324,109,000.00-67.78665.07Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock91,924Increased15.470.2715,284,000.0048.82166.27Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com356,303Decreased-8.560.0259,243,000.0017.86665.12Form 13
Metlife Investment Management, Llc12-31-2020Com27,698Decreased-7.690.034,605,000.0038.83166.26Form 13
Pinebridge Investments, L.p.12-31-2020Com39,847Increased31.330.106,625,000.0097.53324.16Form 13
Tower Research Capital Llc (trc)12-31-2020Com2,174Decreased-32.150.01362,000.00-12.56334.21Form 13
Allianz Asset Management Gmbh12-31-2020Com442,577Increased55.390.0773,587,000.00133.76332.53Form 13
Vestcor Inc12-31-2020Com3,783Decreased-5.190.03629,000.0022.14166.27Form 13
Utah Retirement Systems12-31-2020Com22,824Increased4.580.053,795,000.0034.81166.27Form 13
Vulcan Value Partners, Llc12-31-2020Equity4,625,057Decreased-40.924.97769,008,000.00-23.85166.27Form 13
Voloridge Investment Management, Llc12-31-2020Com9,972Decreased-74.570.011,658,000.00-67.22166.27Form 13
Horizon Investments, Llc12-31-2020Com4,998Increased1.500.95831,000.0030.87166.27Form 13
Dsam Partners (london) Ltd12-31-2020Com125,141New!0.002.4420,807,000.000.00166.27Form 13
Lmr Partners Llp12-31-2020Com29,875Increased274.940.084,967,000.00383.17166.26Form 13
Strategic Global Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Select Equity Group, L.p.12-31-2020Com629,283Increased132.359.99104,630,884,000.00199.45166,270.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com13,948Increased75.010.012,319,000.00125.58166.26Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Toroso Investments, Llc12-31-2020Com1,814New!0.000.02302,000.000.00166.48Form 13
Cubist Systematic Strategies, Llc12-31-2020Com13,076Decreased-87.610.032,174,000.00-84.03166.26Form 13
Point72 Asset Management, L.p.12-31-2020Com32,860Decreased-96.650.035,464,000.00-95.69166.28Form 13
Engineers Gate Manager Lp12-31-2020Com16,521Decreased-58.220.122,747,000.00-46.16166.27Form 13
Fintrust Capital Advisors, Llc12-31-2020Com500Maintained0.000.0384,000.000.00168.00Form 13
Capital Analysts, Llc12-31-2020Com631Decreased-14.960.01105,000.009.38166.40Form 13
Man Group Plc12-31-2020Com35,916Increased17.750.025,972,000.0051.77332.56Form 13
Squarepoint Ops Llc12-31-2020Com35,875Decreased-54.050.055,964,000.00-40.79498.71Form 13
Etf Managers Group, Llc12-31-2020Common Stock3,446Increased9.680.01577,000.0040.39167.44Form 13
Wealthspire Advisors, Llc12-31-2020Com1,587New!0.000.01264,000.000.00166.35Form 13
Scion Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrant Capital Group Llc12-31-2020Com108Increased4.850.0018,000.0063.64166.67Form 13
Optimal Asset Management, Inc.12-31-2020Com53,185Decreased-0.161.258,843,000.0028.68166.27Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Antipodes Partners Ltd12-31-2020Shs488,275Decreased-18.933.5381,185,000.004.49166.27Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com58,143Increased95.260.139,668,000.00151.71166.28Form 13
Centiva Capital, Lp12-31-2020Com13,002Increased0.840.082,162,000.0029.93499.99Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com35,000Maintained0.000.015,858,000.0029.75167.37Form 13
Aristotle Atlantic Partners, Llc12-31-2020Com1,974New!0.000.02328,000.000.00332.32Form 13
Holocene Advisors, Lp12-31-2020Com188,529New!0.000.2031,347,000.000.00166.27Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redwood Investment Management, Llc12-31-2020Com5,629New!0.000.16936,000.000.00166.28Form 13
Belpointe Asset Management Llc12-31-2020Com6,295New!0.000.091,047,000.000.00166.32Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com11,030Decreased-44.300.021,834,000.00-28.22166.27Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Unigestion Holding Sa12-31-2020Com2,958New!0.000.02492,000.000.00166.33Form 13
Cooper Financial Group12-31-2020Com1,886New!0.000.06314,000.000.00166.49Form 13
Walleye Capital Llc12-31-2020Com25,634Increased1548.490.284,262,000.002,020.40166.26Form 13
Wealthfront Advisers Llc12-31-2020Com9,083Increased2.550.011,511,000.0032.20166.35Form 13
Aspire Private Capital, Llc12-31-2020Com908Increased281.510.06151,000.00480.77166.30Form 13
Twinbeech Capital Lp12-31-2020Com8,183Increased6.720.221,361,000.0037.61166.32Form 13
Woodline Partners Lp12-31-2020Com323,901Maintained0.001.4353,855,000.000.00166.27Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com3,235Decreased-41.980.19538,000.00-25.17166.31Form 13
Appian Way Asset Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Force Hill Capital Management Lp12-31-2020Com40,899New!0.001.406,800,000.000.00166.26Form 13
Carolinas Wealth Consulting Llc12-31-2020Com96Maintained0.000.0016,000.0033.33166.67Form 13
Standard Family Office Llc12-31-2020Com8New!0.000.001,000.000.00125.00Form 13
F/m Investments Llc12-31-2020Com13,533New!0.001.962,250,000.000.00166.26Form 13
Polar Capital Holdings Plc12-31-2020Com380,000New!0.000.3863,183,000.000.00166.27Form 13
Alpha Dna Investment Management Llc12-31-2020Com1,435New!0.000.24238,000.000.00165.85Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock385New!0.000.0164,000.000.00166.23Form 13
Glenmede Trust Co Na12-31-2020Com93,448Decreased-2.050.0815,537,000.0026.25664.02Form 13
Thrivent Financial For Lutherans12-31-2020Com94,207Increased54.640.0315,664,000.0099.29332.56Form 13
Equitable Trust Co12-31-2020Com17,756Decreased-32.340.222,953,000.00-12.79332.62Form 13
Pfs Investments Inc.12-31-2020Common4,532New!0.000.02828,000.000.00182.70Form 13
Fifth Third Bancorp12-31-2020Com39,016Increased6.790.036,487,000.0037.64166.27Form 13
Mackay Shields Llc12-31-2020Com116,280Increased7.870.1319,334,000.0039.02498.85Form 13
First Manhattan Co12-31-2020Com243Decreased-6.540.0040,000.0021.21164.61Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com14,492Decreased-9.520.042,410,000.0036.16166.30Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share710New!0.000.02118,000.000.00166.20Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk192,689Decreased-10.640.0032,038,000.0034.43166.27Form 13
Harris Associates L P12-31-2020Com103,136Decreased-14.780.0317,148,000.0028.19166.27Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com552,196Decreased-33.620.0491,814,000.00-0.15166.27Form 13
Morgan Stanley12-31-2020Com578,566Increased131.840.0196,199,000.00248.751,164.02Form 13
Ardsley Advisory Partners Lp12-31-2020Com2,500Maintained0.000.07416,000.0050.72166.40Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com27,388New!0.000.024,554,000.000.00166.28Form 13
Invesco Ltd.12-31-2020Com938,832Increased14.530.05156,101,000.0072.291,829.76Form 13
M.d. Sass Investors Services, Inc.12-31-2020Com97,911Decreased-10.503.4916,279,000.0015.34332.50Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock21,559Decreased-47.450.103,585,000.00-20.93166.29Form 13
Maverick Capital Ltd12-31-2020Com5,415Decreased-81.580.01900,000.00-72.30166.20Form 13
State Street Corp12-31-2020Com4,961,099Decreased-1.250.05824,882,000.0027.27166.27Form 13
Driehaus Capital Management Llc12-31-2020Com10,552New!0.000.031,754,000.000.00166.22Form 13
Deutsche Bank Ag\12-31-2020Com295,783Increased33.060.0249,181,000.0071.501,164.43Form 13
Castleark Management Llc12-31-2020Com20,245Increased5.990.133,366,000.0036.61166.26Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock176,487Increased107.210.0429,345,000.00167.06166.27Form 13
Advisor Partners Llc12-31-2020Com3,516Decreased-1.600.04585,000.0026.90166.38Form 13
Cetera Advisors Llc12-31-2020Com1,312New!0.000.01218,000.000.00166.16Form 13
Cetera Advisor Networks Llc12-31-2020Com3,010Increased2.420.01500,000.0053.85166.11Form 13
Jane Street Group, Llc12-31-2020Com351,266Decreased-4.910.0358,405,000.0022.56665.11Form 13
Cetera Investment Advisers12-31-2020Com3,118New!0.000.01518,000.000.00166.13Form 13
Adalta Capital Management Llc12-31-2020Com1,905New!0.000.20317,000.000.00166.40Form 13
Prestige Wealth Management Group Llc12-31-2020Com467Decreased-77.760.0277,000.00-66.81165.95Form 13
Salem Investment Counselors Inc12-31-2020Com46Maintained0.000.008,000.0060.00173.91Form 13
Circle Wealth Management, Llc12-31-2020Com11,969Maintained0.000.291,990,000.0028.89166.26Form 13
Symmetry Partners, Llc12-31-2020Com9,551Increased1.360.121,588,000.0030.59166.27Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com3,976Maintained0.000.28661,000.000.00166.25Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock313Maintained0.000.0152,000.0030.00166.13Form 13
Truist Financial Corp12-31-2020Com143,502New!0.000.0423,860,000.000.00831.28Form 13
Laffer Tengler Investments12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com193,484Decreased-4.230.0732,171,000.0044.07166.27Form 13
Berman Capital Advisors, Llc12-31-2020Stock122Maintained0.000.0019,000.000.00308.94Form 13
Jpmorgan Chase & Co12-31-2020Common909,750Maintained0.000.02151,263,000.000.002,335.19Form 13
Achmea Investment Management B.v.12-31-2020Equity43,916Decreased-32.760.267,302,000.001.15166.27Form 13
Optimus Prime Fund Management Co., Ltd.12-31-2020Com119,500Maintained0.002.1419,869,000.000.00166.27Form 13
Principal Financial Group Inc12-31-2020Com164,647Maintained0.000.0227,376,000.000.00332.59Form 13
Pier 88 Investment Partners Llc12-31-2020Common Stock1,395Maintained0.000.07232,000.000.00166.31Form 13
Schroder Investment Management Group12-31-2020Com464,410Maintained0.000.1177,217,000.000.00830.90Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com5,260Decreased-1.220.09875,000.0027.37166.35Form 13
Sheets Smith Investment Management12-31-2020Com8,122New!0.001.221,350,000.000.00166.22Form 13
Clear Street Markets Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Front Row Advisors Llc12-31-2020Stock53Increased1.920.009,000.0050.00169.81Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,334,548Maintained0.000.08221,909,000.000.00166.28Form 13
Hsbc Holdings Plc12-31-2020Com203,103Maintained0.000.0433,843,000.000.00666.45Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com71,101Maintained0.000.0311,822,000.000.00166.27Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,387,366Increased10.929.99230,677,344,000.0042.961,828,969.89Form 13
Norges Bank12-31-2020Com1,346,009Maintained0.000.05223,801,000.000.00166.27Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com12,300Increased5.130.172,045,000.0035.43332.70Form 13
Capital Asset Advisory Services Llc12-31-2020Com180New!0.000.0130,000.000.00166.67Form 13