Solaredge Inc

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Solaredge Inc

$SEDG

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NewIncreasedMaintainedDecreasedLiquidated
1401575416865
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Bright Rock Capital Management, Llc12-31-2020Com7,000Maintained0.000.612,234,000.0033.93319.14Form 13
State Of Alaska, Department Of Revenue12-31-2020Com8,321Decreased-2.580.032,655,000.0030.47319.07Form 13
Gradient Investments Llc12-31-2020Com500Maintained0.000.01119,000.000.00238.00Form 13
Baldwin Brothers Inc/ma12-31-2020Com20New!0.000.006,000.000.00300.00Form 13
Scout Investments, Inc.12-31-2020Com70,052Decreased-23.360.4122,355,000.002.61319.12Form 13
First Hawaiian Bank12-31-2020Com2,160Maintained0.000.03689,000.0033.79318.98Form 13
First Citizens Bank & Trust Co12-31-2020Com1,593Increased46.960.03508,000.0096.90318.90Form 13
Xr Securities Llc12-31-2020Com3,600Increased9.090.03423,000.0072.65117.50Form 13
Sowell Financial Services Llc12-31-2020Com581Decreased-13.150.01185,000.0016.35318.42Form 13
Ifm Investors Pty Ltd12-31-2020Com4,833New!0.000.051,542,000.000.00319.06Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com1,029New!0.000.03328,000.000.00318.76Form 13
Davenport & Co Llc12-31-2020Com8,080Increased36.670.032,578,000.0082.97319.06Form 13
Crossmark Global Holdings, Inc.12-31-2020Com6,490Decreased-16.470.052,071,000.0011.83319.11Form 13
Bogart Wealth, Llc12-31-2020Stock0New!0.000.000.000.000.00Form 13
Professional Financial Advisors, Llc12-31-2020Com6New!0.000.002,000.000.00333.33Form 13
Endurance Wealth Management, Inc.12-31-2020Stock10New!0.000.003,000.000.00300.00Form 13
Westside Investment Management, Inc.12-31-2020Com540Maintained0.000.47172,000.0034.38318.52Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock2Maintained0.000.001,000.000.00500.00Form 13
Boothe Investment Group, Inc.12-31-2020Com20,999Increased0.854.626,701,000.0035.02319.11Form 13
Arden Trust Co12-31-2020Common Stock1,956Decreased-26.690.10624,000.00-1.89637.76Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com1,750Maintained0.000.18558,000.00129.63318.86Form 13
Spirit Of America Management Corp/ny12-31-2020Stock1,300Increased160.000.10415,000.00248.74319.23Form 13
Exchange Traded Concepts, Llc12-31-2020Com233Increased959.090.0074,000.001,380.00317.60Form 13
Grassi Investment Management12-31-2020Com1,000Maintained0.000.04319,000.0034.03319.00Form 13
Mission Wealth Management, Lp12-31-2020Com2,038Decreased-14.590.04650,000.0014.24318.94Form 13
Columbus Circle Investors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Buffington Mohr Mcneal12-31-2020Stock4,335Decreased-44.990.321,383,000.00-26.36319.03Form 13
Bartlett & Co. Llc12-31-2020Com2New!0.000.001,000.000.00500.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock5,357Decreased-55.690.031,710,000.00-40.67319.21Form 13
Justinvest Llc12-31-2020Com1,254New!0.000.09400,000.000.00318.98Form 13
Total Clarity Wealth Management, Inc.12-31-2020Com1,810Decreased-5.970.40578,000.0025.93319.34Form 13
Liberty One Investment Management, Llc12-31-2020Com4,320Decreased-2.310.261,379,000.0030.83319.21Form 13
Kestra Advisory Services, Llc12-31-2020Com1,334New!0.000.00426,000,000.000.00319,340.33Form 13
Optimum Investment Advisors12-31-2020Com50Maintained0.000.0016,000.0033.33320.00Form 13
Viking Fund Management Llc12-31-2020Common Stock5,500Decreased-21.430.561,755,000.005.22319.09Form 13
Cutler Group Lp12-31-2020Com156,400Increased206.830.6914,729,000.00466.28372.16Form 13
Tci Wealth Advisors, Inc.12-31-2020Com64Maintained0.000.0120,000.0033.33312.50Form 13
Cascade Investment Advisors, Inc.12-31-2020Com6,129Decreased-38.121.431,955,886,000.00-17.15319,119.92Form 13
Clearview Wealth Advisors Llc12-31-2020Stock273New!0.000.0687,000.000.00318.68Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock7New!0.000.002,000.000.00285.71Form 13
Candriam Luxembourg S.c.a.12-31-2020Com88,195Decreased-9.370.2228,146,000.0021.36682.77Form 13
Independence Bank Of Kentucky12-31-2020Com225New!0.000.0472,000.000.00320.00Form 13
We Are One Seven, Llc12-31-2020Com1,991Decreased-7.270.09443,000.0020.38222.50Form 13
Moneco Advisors, Llc12-31-2020Com1,500New!0.000.28503,000.000.00335.33Form 13
International Assets Investment Management, Llc12-31-2020Com44New!0.000.0014,041,000.000.00319,113.64Form 13
Capital Cs Group, Llc12-31-2020Com4,014New!0.001.331,281,000.000.00319.13Form 13
Ibm Retirement Fund12-31-2020Com1,807Increased13.860.04577,000.0052.65319.31Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock13,980Decreased-54.580.024,461,000.00-39.19319.10Form 13
Guinness Asset Management Ltd12-31-2020Com21,100Increased119.790.496,733,000.00194.27319.10Form 13
Guinness Atkinson Asset Management Inc12-31-2020Com1,547Increased34.520.26493,000.0079.93318.68Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd398,518Decreased-13.741.86127,175,000.0015.66319.12Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd12-31-2020Com32,285Decreased-65.000.9510,303,000.00-53.14319.13Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd12-31-2020Com31,074Decreased-8.602.219,916,000.0022.37319.11Form 13
Ifp Advisors, Inc12-31-2020Stock401Decreased-2.430.01129,000.0030.30321.70Form 13
Ayalon Holdings Ltd.12-31-2020Common Stock7,942Decreased-22.931.152,534,000.00-0.43319.06Form 13
Handelsinvest Investeringsforvaltning12-31-2020Common Stock2,300Decreased-89.550.11734,000.00-86.00319.13Form 13
V Wealth Advisors Llc12-31-2020Com1,460Increased5.800.10466,000.0041.64643.84Form 13
Nia Impact Advisors, Llc12-31-2020Com7,751New!0.001.482,837,000.000.00366.02Form 13
New York State Teachers Retirement System12-31-2020Com59,930Decreased-5.370.0419,125,000.000.00319.12Form 13
Strs Ohio12-31-2020Com3,002Decreased-17.410.00957,000.0010.51318.79Form 13
Toth Financial Advisory Corp12-31-2020Com146Increased46.000.0147,000.0095.83321.92Form 13
Centaurus Financial, Inc.12-31-2020Com391New!0.000.01125,000.000.00319.69Form 13
Nisa Investment Advisors, Llc12-31-2020Com1,350Increased50.000.00431,000.00100.47319.26Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com1,233Decreased-3.750.03393,000.0028.85318.73Form 13
Clark Capital Management Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com831,291Decreased-6.006.31266,017,000.0026.20320.00Form 13
Zweig-dimenna Associates Llc12-31-2020Com11,250New!0.000.233,590,000.000.00319.11Form 13
Retirement Systems Of Alabama12-31-2020Com113,752Increased0.730.1436,301,000.0034.86319.12Form 13
Pfg Advisors12-31-2020Com825Increased4.300.04263,000.009.13318.79Form 13
Bfsg, Llc12-31-2020Com5,851New!0.000.311,867,000.000.00319.09Form 13
Csenge Advisory Group12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc12-31-2020Common Stock10Decreased-23.080.003,000.000.00300.00Form 13
Cwm, Llc12-31-2020Com2,859Decreased-44.170.01912,000.00-25.31318.99Form 13
Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management)12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives12-31-2020Stock909New!0.009.99290,067,000.000.00319,105.61Form 13
Gwm Advisors Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cardan Capital Partners, Llc12-31-2020Com19,666Increased4.310.776,276,000.0039.65319.13Form 13
Rpg Investment Advisory, Llc12-31-2020Com15Maintained0.000.005,000.0025.00333.33Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com355Increased18.330.07114,000.0058.33647.27Form 13
Lindbrook Capital, Llc12-31-2020Stock38Increased65.220.0012,000.00140.00315.79Form 13
Inverness Counsel Llc /ny/12-31-2020Com1,273Decreased-27.220.02406,000.00-2.64318.93Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0001526Increased171.130.00168,000.00265.22319.39Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com177,091Decreased-12.490.3456,513,000.0017.17319.12Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com1,584Increased436.950.00506,000.00622.86319.44Form 13
Asset Dedication, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System12-31-2020Com14,371Decreased-4.030.044,586,000.0028.50319.11Form 13
Perigon Wealth Management, Llc12-31-2020Com2,556Increased10.510.09816,000.0048.09319.25Form 13
Telemus Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc12-31-2020Com49Increased44.120.0016,000.00100.00326.53Form 13
Mercer Capital Advisers, Inc.12-31-2020Com550Maintained0.000.10176,000.0034.35320.00Form 13
Gfg Capital, Llc12-31-2020Com750New!0.000.08239,000.000.00318.67Form 13
Covenant Asset Management, Llc12-31-2020Com13,762Increased49.601.444,392,000.00100.27319.14Form 13
Kcs Wealth Advisory12-31-2020Com1,188Decreased-6.460.25379,000.0025.08319.02Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock35New!0.000.0011,000.000.00314.29Form 13
Nkcfo Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank12-31-2020Com30,269Decreased-1.199.999,720,000.0012.16321.12Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Small-cap Equities300New!0.000.0096,000.000.00320.00Form 13
World Asset Management Inc12-31-2020Com1,958Decreased-1.310.06625,000.0032.14319.20Form 13
First Heartland Consultants, Inc.12-31-2020Com662New!0.000.04211,000.000.00318.73Form 13
Creative Planning12-31-2020Com6,686Decreased-29.640.002,110,000.00-6.84399.16Form 13
Macroview Investment Management Llc12-31-2020Com3New!0.000.001,000.000.00333.33Form 13
Formidable Asset Management, Llc12-31-2020Com990Decreased-30.770.07316,000.00-8.14319.19Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com1,391Maintained0.000.01444,000.000.00319.19Form 13
Usa Financial Portformulas Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Castle Rock Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paradiem, Llc12-31-2020Com8,250New!0.001.002,355,000.000.00285.45Form 13
Apollon Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock96Maintained0.000.0231,000.0034.78322.92Form 13
Bellwether Advisors, Llc12-31-2020Stock2,491New!0.000.35794,000.000.00318.75Form 13
Stephenson National Bank & Trust12-31-2020Com507Decreased-31.020.12162,000.00-7.43319.53Form 13
Victory Capital Management Inc12-31-2020Com10,089Increased294.560.003,220,000.00428.74319.16Form 13
Jag Capital Management, Llc12-31-2020Com3,968Increased6.520.111,266,000.0042.57319.05Form 13
Eagle Global Advisors Llc12-31-2020Com3,600Increased9.090.091,149,000.0046.00319.17Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com2,040Decreased-60.000.17651,000.00-46.46319.12Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com566,920Decreased-55.101.10180,915,000.00-39.88638.24Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock17Maintained0.000.005,000.0025.00294.12Form 13
Ae Wealth Management Llc12-31-2020Com882Increased3.160.00281,000.0037.75318.59Form 13
Avestar Capital, Llc12-31-2020Com1,081New!0.000.10345,000.000.00319.15Form 13
Security National Bank12-31-2020Common Stock25,420Decreased-2.902.588,112,000.0030.00319.12Form 13
Roman Butler Fullerton & Co12-31-2020Com686Decreased-60.020.13219,000.00-46.45319.24Form 13
State Of Michigan Retirement System12-31-2020Com18,672Increased3.320.045,959,000.00137.60319.14Form 13
First Trust Advisors Lp12-31-2020Com396,690Increased98.310.17126,592,000.00165.51319.12Form 13
British Columbia Investment Management Corp12-31-2020Com8,466New!0.000.022,702,000.000.00319.16Form 13
Meitav Dash Investments Ltd12-31-2020Com200,855Increased0.922.5164,097,000.0035.42319.12Form 13
Envestnet Asset Management Inc12-31-2020Com20,513Decreased-5.180.006,546,000.0026.96319.11Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com2,800New!0.000.03893,000.000.00318.93Form 13
Simplex Trading, Llc12-31-2020Com1,930Decreased-15.610.00615,000.0012.84318.65Form 13
Empowered Funds, Llc12-31-2020Com5,974Maintained0.000.371,906,000.000.00319.05Form 13
Svenska Handelsbanken Ab (publ)12-31-2020Com5,800Maintained0.001.371,851,000.0033.94319.14Form 13
Parallel Advisors, Llc12-31-2020Stock607Decreased-36.510.01194,000.00-14.91319.60Form 13
Cordatus Wealth Management Llc12-31-2020Com7,578Increased461.751.022,418,000.00650.93319.08Form 13
Mps Loria Financial Planners, Llc12-31-2020Com400Maintained0.000.06125,000.0031.58312.50Form 13
Treasurer Of The State Of North Carolina12-31-2020Com21,074Increased3.860.046,725,000.0039.06319.11Form 13
Orser Capital Management, Llc12-31-2020Com5,415New!0.001.091,728,000.000.00319.11Form 13
Triagen Wealth Management Llc12-31-2020Com634New!0.000.12202,000.000.00318.61Form 13
Chase Investment Counsel Corp12-31-2020Com5,010Maintained0.000.701,598,000.0033.84318.96Form 13
Trust Co Of Vermont12-31-2020Com941Maintained0.000.02300,000.0033.33637.72Form 13
Reilly Financial Advisors, Llc12-31-2020Com58Maintained0.000.0019,000.0035.71327.59Form 13
Alps Advisors Inc12-31-2020Com6,120Decreased-2.160.021,953,000.0030.99319.12Form 13
South Street Advisors Llc12-31-2020Com2,470Increased20.490.17788,000.0061.15319.03Form 13
Sandy Spring Bank12-31-2020Com50Maintained0.000.0016,000.0033.33320.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com31,127Decreased-4.520.049,933,000.0027.84319.11Form 13
Tobam12-31-2020Com708Increased32.090.01226,000.0076.56319.21Form 13
Kistler-tiffany Companies, Llc12-31-2020Com2New!0.000.001,000.000.00500.00Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Baker Tilly Financial, Llc12-31-2020Com711New!0.000.07227,000.000.00319.27Form 13
Ellsworth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Hapoalim Bm12-31-2020Com60,958Increased3.302.6919,453,000.0038.31319.12Form 13
Los Angeles Capital Management Llc12-31-2020Com7,650Increased95.550.012,441,000.00161.91319.08Form 13
Regentatlantic Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regentatlantic Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund12-31-2020Com42,513Decreased-12.540.1813,567,000.0017.11638.56Form 13
Sg Americas Securities, Llc12-31-2020Com7,390Increased447.810.012,358,000.00632.30319.08Form 13
Advisornet Financial, Inc12-31-2020Stock138Increased130.000.0044,000.00214.29318.84Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com3,216Decreased-37.716.001,026,000.00-16.65319.03Form 13
National Asset Management, Inc.12-31-2020Com1,905Decreased-12.450.03609,000.0019.18985.81Form 13
Harbor Investment Advisory, Llc12-31-2020Stock31Decreased-26.190.0010,000.000.00322.58Form 13
Daiwa Securities Group Inc.12-31-2020Com6,210Decreased-41.410.021,982,000.00128.34638.31Form 13
Ellevest, Inc.12-31-2020Stock5New!0.000.002,000.000.00400.00Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc12-31-2020Com1,536Increased9.010.06490,000.00150.00319.01Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com641New!0.000.02205,000.000.00319.81Form 13
Maryland State Retirement & Pension System12-31-2020Com788New!0.000.05240,000.000.00304.57Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock4,962Increased5.420.001,583,000.0041.34948.38Form 13
Gabelli Funds Llc12-31-2020Com950Maintained0.000.00303,000.0034.07318.95Form 13
Rational Advisors Llc12-31-2020Com4,100Decreased-21.610.351,308,000.004.89319.02Form 13
Carderock Capital Management Inc12-31-2020Com7,170Decreased-0.400.692,288,000.0033.33319.11Form 13
Regions Financial Corp12-31-2020Com747Decreased-15.590.00238,000.0012.80637.19Form 13
Aperio Group, Llc12-31-2020Com22,770Decreased-4.790.027,267,000.0027.49639.44Form 13
Blackrock Inc.12-31-2020Com5,998,029Increased11.700.061,914,091,000.0049.555,744.96Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com310,700Increased132.050.0699,151,000.00210.69319.12Form 13
Catalyst Capital Advisors Llc12-31-2020Com7,050Decreased-16.570.132,250,000.0011.72319.15Form 13
Swiss National Bank12-31-2020Com189,200Increased68.180.0460,378,000.00125.17319.12Form 13
Malaga Cove Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc12-31-2020Com66Increased32.000.0021,000.0075.00632.50Form 13
Ropes Wealth Advisors Llc12-31-2020Com180Maintained0.000.0157,000.0032.56316.67Form 13
Horan Securities, Inc.12-31-2020Stock85Decreased-16.670.0227,000.0012.50317.65Form 13
Mcilrath & Eck, Llc12-31-2020Com27New!0.000.009,000.000.00333.33Form 13
Magnus Financial Group Llc12-31-2020Com804Decreased-10.070.03257,000.0020.66319.65Form 13
Keebeck Alpha, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise12-31-2020Com3,792Increased63.730.071,211,000.00119.38319.36Form 13
Jennison Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Navellier & Associates Inc12-31-2020Com8,977Decreased-12.240.522,865,000.0017.51319.15Form 13
Parsons Capital Management Inc/ri12-31-2020Com650New!0.000.02207,000.000.00318.46Form 13
Securian Asset Management, Inc12-31-2020Com4,867Maintained0.000.041,553,000.0033.88319.09Form 13
Bowen Hanes & Co Inc12-31-2020Com115,000Decreased-11.541.2236,699,000.0018.44319.12Form 13
Mitchell Capital Management Co12-31-2020Com3,321Decreased-20.190.271,060,000.006.85319.18Form 13
Alliancebernstein L.p.12-31-2020Com109,272Decreased-12.790.0234,871,000.0016.77319.12Form 13
Cim, Llc12-31-2020Com4,222Increased1.050.241,301,000.0033.30308.15Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock914,003Decreased-9.483.44291,676,000.0021.19319.12Form 13
Cibc World Markets Inc.12-31-2020Com4,365Increased3.360.001,393,000.0038.33319.13Form 13
New England Investment & Retirement Group, Inc.12-31-2020Stock8,516Increased13.590.632,718,000.0052.10319.16Form 13
Angeles Investment Advisors, Llc12-31-2020Com2,470Increased17.620.08788,000.0057.29319.03Form 13
Fdx Advisors, Inc.12-31-2020Common Stock2,104Decreased-22.480.03671,000.003.71318.92Form 13
Vident Investment Advisory, Llc12-31-2020Com708New!0.000.01226,000.000.00319.21Form 13
Flagship Harbor Advisors, Llc12-31-2020Com1,806Increased184.410.07576,000.00281.46318.94Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock14,370Decreased-11.670.004,583,000.0018.331,275.48Form 13
Versant Capital Management, Inc12-31-2020Stock23Decreased-17.860.007,000.00133.33304.35Form 13
Bp Plc12-31-2020Com52,793Decreased-17.120.5116,847,000.0011.13319.11Form 13
Fmr Llc12-31-2020Com2,974,417Decreased-21.520.08949,196,000.0080.461,276.47Form 13
Fil Ltd12-31-2020Com251,727New!0.000.1080,330,000.000.001,593.55Form 13
Sei Investments Co12-31-2020Com10,330Increased7.480.013,323,000.0045.43654.22Form 13
Cowen And Company, Llc12-31-2020Com57,600New!0.000.05607,000.000.0027.47Form 13
Howe & Rusling Inc12-31-2020Com17Decreased-39.290.005,000.0025.00294.12Form 13
New York State Common Retirement Fund12-31-2020Common Stock90,120Decreased-15.370.0328,759,000.0013.31319.12Form 13
Anchor Capital Advisors Llc12-31-2020Com227,162Decreased-12.461.6572,492,000.00101.30319.12Form 13
Jones Financial Companies Lllp12-31-2020Com75New!0.000.0024,000.000.00320.00Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com5,439New!0.000.031,736,000.000.00319.18Form 13
Toronto Dominion Bank12-31-2020Com9,436New!0.000.013,011,000.000.00319.10Form 13
Keybank National Association/oh12-31-2020Com2,167Decreased-18.720.00692,000.008.98319.34Form 13
Oregon Public Employees Retirement Fund12-31-2020Com32,958Increased95.180.1410,518,000.00161.32319.13Form 13
Profund Advisors Llc12-31-2020Com6,692Increased7.990.092,136,000.0044.62319.19Form 13
Thornburg Investment Management Inc12-31-2020Com41,621New!0.000.1613,282,000.000.00319.12Form 13
Proshare Advisors Llc12-31-2020Com9,703Increased25.390.013,096,000.0067.90319.08Form 13
Clarivest Asset Management Llc12-31-2020Com11,780Decreased-3.280.133,759,000.0029.49319.10Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock128Increased2.400.0141,000.0036.67320.31Form 13
Sigma Planning Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com15,860Increased147.810.045,061,000.00231.87319.10Form 13
Fiera Capital Corp12-31-2020Com740New!0.000.00236,000.000.00643.57Form 13
Wellington Shields Capital Management, Llc12-31-2020Com13,000Maintained0.000.564,149,000.0033.88319.15Form 13
Illinois Municipal Retirement Fund12-31-2020Com2,845Increased88.040.04908,000.00151.52319.16Form 13
Advisory Services Network, Llc12-31-2020Stock709Decreased-58.560.01227,000.00-44.36683.12Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock19,333Decreased-45.200.036,170,000.00-26.63319.14Form 13
Swedbank12-31-2020Com2,740,597Decreased-11.772.56874,525,000.0018.12319.10Form 13
Allsquare Wealth Management Llc12-31-2020Stock66Decreased-7.040.0121,000.0023.53318.18Form 13
William Blair Investment Management, Llc12-31-2020Com829,337Decreased-19.710.88264,658,000.007.50319.12Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Com975New!0.000.04311,000.000.00318.97Form 13
Premier Fund Managers Ltd12-31-2020Com16,925Decreased-78.689.995,405,000.00-50.90319.35Form 13
Nvwm, Llc12-31-2020Com2,900Increased1.930.38925,000.0036.43634.86Form 13
Varma Mutual Pension Insurance Co12-31-2020Com30,259New!0.000.179,656,000.000.00319.11Form 13
Quantinno Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Element Pointe Advisors, Llc12-31-2020Com3,668Increased21.540.431,170,532,000.00162,700.00319,119.96Form 13
Liberty Wealth Management Llc12-31-2020Com3New!0.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com146,855Decreased-11.530.0146,865,000.0018.451,276.53Form 13
Meeder Asset Management Inc12-31-2020Com67Increased109.380.0021,000.00425.00313.43Form 13
Van Eck Associates Corp12-31-2020Com443,241Decreased-31.540.41141,447,000.00-8.35638.18Form 13
Blair William & Co/il12-31-2020Com16,533Decreased-42.740.025,276,000.0031.67319.12Form 13
Hartline Investment Corp/12-31-2020Stock29,056Decreased-0.011.349,272,000.0033.87319.11Form 13
Shaker Investments Llc/oh12-31-2020Com2,416Decreased-66.000.39771,000.00-54.46319.12Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D.a. Davidson & Co.12-31-2020Com711New!0.000.00227,000.000.00319.27Form 13
Baillie Gifford & Co12-31-2020Com193New!0.000.0062,000.000.00321.24Form 13
Rhumbline Advisers12-31-2020Com131,470Decreased-1.840.0641,955,000.0031.43319.12Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity32,801Increased282.839.9926,674,603,000.001,206.1896,055,120.01Form 13
Jupiter Asset Management Ltd12-31-2020Com3,320Increased10.670.011,059,000.0048.32318.98Form 13
Weil Company, Inc.12-31-2020Com19,008Decreased-28.853.636,066,000.00-4.74319.13Form 13
Texas Yale Capital Corp.12-31-2020Com973New!0.000.02311,000.000.00319.63Form 13
Assetmark, Inc12-31-2020Com2,108Decreased-6.850.00673,000.0024.86319.26Form 13
Clearbridge Investments, Llc12-31-2020Com616,684Decreased-13.720.15196,796,000.0015.52319.12Form 13
Brighton Jones Llc12-31-2020Com13,178Increased0.290.264,205,000.0034.26319.09Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv12-31-2020Com5,474New!0.000.011,747,000.000.00319.15Form 13
Korea Investment Corp12-31-2020Com14,700New!0.000.014,691,000.000.00319.12Form 13
Ls Investment Advisors, Llc12-31-2020Com3,425Decreased-23.480.061,093,000.002.44319.12Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com20New!0.000.006,000.000.00300.00Form 13
Hightower Advisors, Llc12-31-2020Com15,939Increased7.430.025,088,000.0043.85319.22Form 13
Neuberger Berman Group Llc12-31-2020Common4,119Decreased-4.700.001,294,000.0027.36637.09Form 13
Artisan Partners Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Pictet & Cie Sa12-31-2020Com1,350New!0.000.01431,000.000.00319.26Form 13
Finemark National Bank & Trust12-31-2020Com1,080Decreased-4.420.02345,000.0028.25319.44Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com11,913New!0.000.013,801,000.000.00637.92Form 13
Tradewinds Capital Management, Llc12-31-2020Com220Maintained0.000.0270,000.0034.62318.18Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock1,685Increased10.200.07549,000.0053.78325.82Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com31,482Decreased-1.890.0310,047,000.0032.272,556.19Form 13
Harvest Fund Management Co., Ltd12-31-2020Com84Maintained0.000.0026,000.0018.18309.52Form 13
Standard Life Aberdeen Plc12-31-2020Com34,777Increased335.530.0211,111,000.00484.48638.96Form 13
Altman Advisors, Inc.12-31-2020Com1,849New!0.000.37590,000.000.00319.09Form 13
North Growth Management Ltd.12-31-2020Com48,000Decreased-31.433.1515,364,000.00-7.59320.08Form 13
Triodos Investment Management Bv12-31-2020Com55,000Maintained0.002.9017,552,000.0033.89319.13Form 13
Western Wealth Management, Llc12-31-2020Com906New!0.000.04289,000.000.00318.98Form 13
Firestone Capital Management12-31-2020Com10New!0.000.003,000.000.00300.00Form 13
Nwk Group, Inc.12-31-2020Com10,929Increased4.591.503,488,000.0040.02319.15Form 13
Sculati Wealth Management, Llc12-31-2020Com750Decreased-50.000.16239,000.0014.90318.67Form 13
Tfc Financial Management12-31-2020Com342Maintained0.000.05109,000.0032.93318.71Form 13
Franklin Resources Inc12-31-2020Com107,116Decreased-5.160.0134,183,000.0026.98957.23Form 13
Bank Of America Corp /de/12-31-2020Com145,695Decreased-51.010.0046,495,000.0012.642,227.17Form 13
Stephens Inc /ar/12-31-2020Com1,100Decreased-51.610.01351,000.0011.43319.09Form 13
Panagora Asset Management Inc12-31-2020Common1,755New!0.000.00560,000.000.00319.09Form 13
Mackenzie Financial Corp12-31-2020Com1,357Decreased-37.890.00433,000.0042.90319.09Form 13
Group One Trading, L.p.12-31-2020Com71,460New!0.000.0422,804,000.000.00319.12Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com4,853Decreased-20.870.041,549,000.005.95319.18Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,551New!0.000.00494,000.000.00318.50Form 13
Oppenheimer Asset Management Inc.12-31-2020Com8,824Decreased-33.650.042,815,000.00-11.23953.44Form 13
Veritable, L.p.12-31-2020Com1,577New!0.000.01503,000.000.00318.96Form 13
Linscomb & Williams, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Scotia Capital Inc.12-31-2020Com11,554New!0.000.033,687,000.000.00319.11Form 13
Menora Mivtachim Holdings Ltd.12-31-2020Com251,556Decreased-38.281.4080,277,000.00-17.36319.12Form 13
Rathbone Brothers Plc12-31-2020Com2,030Decreased-2.870.01648,000.0030.12319.21Form 13
Round Table Services, Llc12-31-2020Com1,500New!0.000.15479,000.000.00319.33Form 13
Handelsbanken Fonder Ab12-31-2020Com285,434Increased15.110.5591,088,000.0054.11319.12Form 13
Employees Retirement System Of Texas12-31-2020Com17,400Decreased-22.320.095,553,000.004.01319.14Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common241Increased460.470.0077,000.00670.00319.50Form 13
Signaturefd, Llc12-31-2020Com217Decreased-4.820.0069,000.0027.78317.97Form 13
Salient Capital Advisors, Llc12-31-2020Com55,617Increased221.891.0017,748,000.00330.99319.11Form 13
Axiom Investment Management Llc12-31-2020Com957New!0.003.063,362,000.000.0010,539.18Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com88,326Increased14.020.2028,187,000.0052.67638.29Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com2,671Decreased-62.790.14852,000.00-14.46318.98Form 13
Cerity Partners Llc12-31-2020Stock8,926Increased9.010.092,848,000.0045.90319.07Form 13
Ergoteles Llc12-31-2020Com62,724New!0.000.6620,016,000.000.00319.11Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock1New!0.000.000.000.000.00Form 13
B. Riley Wealth Management, Inc.12-31-2020Com1,062New!0.000.04339,000.000.00319.21Form 13
Ubs Group Ag12-31-2020Com453,879Increased423.330.06144,841,000.00600.661,276.17Form 13
Xponance, Inc.12-31-2020Com10,416Increased0.770.073,324,000.0034.90319.12Form 13
Baird Financial Group, Inc.12-31-2020Common51,827Decreased-41.640.0516,539,000.00-21.87319.12Form 13
Phoenix Holdings Ltd.12-31-2020Com223,660Decreased-23.371.9171,200,000.009.71636.52Form 13
Independent Advisor Alliance12-31-2020Com5,711Increased7.150.121,822,000.0043.46319.03Form 13
Morse Asset Management, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Slow Capital, Inc.12-31-2020Com7,528Increased1.780.582,402,000.0036.25638.19Form 13
Valeo Financial Advisors, Llc12-31-2020Stock106Increased1225.000.0034,000.001,600.00320.75Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock351Increased440.000.00112,000.00646.67319.09Form 13
Cresset Asset Management, Llc12-31-2020Com668New!0.000.00213,000.000.00318.86Form 13
Wealth Alliance12-31-2020Stock1,052Decreased-17.689.99336,000.0010.16319.39Form 13
Archer Investment Corp12-31-2020Com135New!0.000.0243,081,000.000.00319,118.52Form 13
Fsa Wealth Management Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Quaero Capital S.a.12-31-2020Com21,374New!0.005.096,821,000.000.00319.13Form 13
Veriti Management Llc12-31-2020Com25New!0.000.008,000.000.00320.00Form 13
Barclays Plc12-31-2020Com204,775Increased155.930.0465,348,000.00242.641,917.03Form 13
Commonwealth Equity Services, Llc12-31-2020Com13,466Increased11.970.014,297,000.0049.93319.10Form 13
Dimensional Fund Advisors Lp12-31-2020Com424,691Decreased-34.950.05135,528,000.00-12.90319.12Form 13
Cigna Investments Inc /new12-31-2020Common Stock1,790Increased10.700.04572,000.0048.57319.55Form 13
Westpac Banking Corp12-31-2020Com4,081New!0.009.991,302,329,000.000.00319,120.07Form 13
Northern Trust Corp12-31-2020Com478,166Increased14.220.02152,592,000.0052.931,595.40Form 13
Associated Banc-corp12-31-2020Com12Increased50.000.004,000.00100.00333.33Form 13
Teacher Retirement System Of Texas12-31-2020Com4,637Increased190.360.011,480,000.00566.67319.17Form 13
Oppenheimer & Co Inc12-31-2020Com2,835Decreased-35.410.02905,000.0048.60319.22Form 13
Citigroup Inc12-31-2020Com134,757Increased74.390.0243,004,000.00133.502,546.12Form 13
Clearstead Advisors, Llc12-31-2020Com5New!0.000.002,000.000.00400.00Form 13
Acadian Asset Management Llc12-31-2020Com83Maintained0.000.0026,000.000.00313.25Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com1,800Maintained0.000.11429,000.000.00238.33Form 13
Natixis Advisors, L.p.12-31-2020Com21,350Decreased-22.490.046,813,000.003.76319.11Form 13
Smithfield Trust Co12-31-2020Common Stock35Maintained0.000.0011,000.0037.50314.29Form 13
Enterprise Financial Services Corp12-31-2020Common Stock2New!0.000.001,000.000.00500.00Form 13
Vanguard Group Inc12-31-2020Com1,441,591Increased10.790.01460,040,000.0048.331,915.11Form 13
Nomura Asset Management Co Ltd12-31-2020Com8,790New!0.000.022,805,000.000.00319.11Form 13
Ameritas Investment Partners, Inc.12-31-2020Com14,189Maintained0.000.214,528,000.0033.89319.12Form 13
Federated Hermes, Inc.12-31-2020Com47,143Decreased-11.670.0315,045,000.0018.27962.96Form 13
Carlson Capital L P12-31-2020Com26,500New!0.000.308,457,000.000.00319.13Form 13
Asset Management One Co., Ltd.12-31-2020Com23,723New!0.000.037,314,000.000.00308.31Form 13
Raymond James & Associates12-31-2020Com32,586Decreased-24.040.0110,399,000.001.70319.12Form 13
Logan Capital Management Inc12-31-2020Com8,443Increased86.300.142,694,000.00149.44638.13Form 13
Bogle Investment Management L P /de/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com6,364Increased41.450.002,031,000.0089.46319.14Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qcm Cayman, Ltd.12-31-2020Com1,641Increased34.070.54524,000.0079.45319.32Form 13
Mason Street Advisors, Llc12-31-2020Com27,350Increased1.960.158,728,000.0036.50319.12Form 13
Credit Agricole S A12-31-2020Com141New!0.000.0045,000.000.00636.48Form 13
Geode Capital Management, Llc12-31-2020Com666,177Increased10.140.04212,369,000.0047.30318.79Form 13
Nordea Investment Management Ab12-31-2020Com2,491New!0.000.00795,000.000.00319.15Form 13
Natixis12-31-2020Com136,496Decreased-43.330.1643,559,000.00-24.13319.12Form 13
Wolverine Asset Management Llc12-31-2020Com10,900Maintained0.000.033,478,000.000.00319.08Form 13
Advisors Asset Management, Inc.12-31-2020Com9,506Increased12.220.053,034,000.0050.27319.17Form 13
Timessquare Capital Management, Llc12-31-2020Com170,900Decreased-8.270.4454,538,000.0022.82319.12Form 13
Capital Fund Management S.a.12-31-2020Com34,600Increased13.939.9911,041,552,000.0052.54638,240.00Form 13
Bridgewater Associates, Lp12-31-2020Com2,534New!0.000.01809,000.000.00319.26Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com94,026Increased35.450.1830,006,000.0081.35319.12Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc12-31-2020Com739New!0.000.01236,000.000.00319.35Form 13
Alphasimplex Group, Llc12-31-2020Com817Decreased-49.320.09261,000.00-32.03319.46Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Spears Abacus Advisors Llc12-31-2020Com9,560Decreased-17.590.253,051,000.0010.34319.14Form 13
Apg Asset Management N.v.12-31-2020Com81,951Increased920.430.0321,374,000.001,209.68260.81Form 13
Ensign Peak Advisors, Inc12-31-2020Com46,828Decreased-2.990.0314,944,000.0029.89319.13Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com39,918New!0.000.0312,739,000.000.001,259.13Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com9,644Increased9.880.013,078,000.0047.13319.16Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com6,058Maintained0.000.201,933,000.000.00319.08Form 13
Highlander Capital Management, Llc12-31-2020Equities200Decreased-33.330.0364,000.00-11.11320.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com54,749Maintained0.000.0817,472,000.000.00638.56Form 13
Twin Tree Management, Lp12-31-2020Com5,089Decreased-90.380.011,624,000.00-77.88319.12Form 13
Amp Capital Investors Ltd12-31-2020Com26,280New!0.000.058,385,000.000.00638.01Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com612Increased229.030.00195,000.00343.18318.63Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com18,100New!0.000.055,776,000.000.00319.12Form 13
Prospera Financial Services Inc12-31-2020Com7,832Increased11088.570.172,499,000.0014,600.00319.08Form 13
Carmignac Gestion12-31-2020Com13,893New!0.000.054,434,000.000.00319.15Form 13
Uss Investment Management Ltd12-31-2020Com10,847New!0.000.033,466,000.000.00319.54Form 13
Vontobel Holding Ltd.12-31-2020Com77,751Maintained0.000.1624,790,000.000.00637.71Form 13
Winton Group Ltd12-31-2020Com1,587New!0.000.04506,000.000.00318.84Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com17,608Increased1.960.075,619,000.00134.42319.12Form 13
Alphacrest Capital Management Llc12-31-2020Com3,689New!0.000.101,177,000.000.00319.06Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com16,623Increased10.470.175,304,000.0047.91956.79Form 13
Integrated Advisors Network Llc12-31-2020Com892Maintained0.000.03285,000.0033.80319.51Form 13
Cribstone Capital Management, Llc12-31-2020Cs1,800New!0.000.39574,000.000.00318.89Form 13
Cwm Advisors, Llc12-31-2020Com700New!0.000.05223,000.000.00318.57Form 13
Noked Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carillon Tower Advisers, Inc.12-31-2020Com53,768Decreased-22.590.1017,158,000.003.64319.11Form 13
Bridgefront Capital, Llc12-31-2020Com1,146New!0.000.13366,000.000.00319.37Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock6New!0.000.002,000.000.00333.33Form 13
Blueshift Asset Management, Llc12-31-2020Com783Maintained0.000.03250,000.000.00319.28Form 13
Requisite Capital Management, Llc12-31-2020Stock1,500New!0.000.15479,000.000.00319.33Form 13
Rockefeller Capital Management L.p.12-31-2020Com5,418Increased60100.000.011,728,000.00172,700.00318.94Form 13
Aigen Investment Management, Lp12-31-2020Com873Maintained0.000.04279,000.000.00319.59Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com116,247Increased254.410.0837,096,000.00714.94957.34Form 13
Noked Israel Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Seeyond12-31-2020Common Stock1,228New!0.000.04391,000.000.00318.40Form 13
Qtron Investments Llc12-31-2020Com1,108New!0.000.09354,000.000.00319.49Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com13New!0.000.004,000.000.00307.69Form 13
Stevard, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jump Financial, Llc12-31-2020Common Stock3,400New!0.000.181,085,000.000.00319.12Form 13
Altus Wealth Group Llc12-31-2020Com110New!0.000.0335,000.000.00634.29Form 13
Vantage Consulting Group Inc12-31-2020Com25New!0.000.008,000.000.00320.00Form 13
Loomis Sayles & Co L P12-31-2020Common40New!0.000.0013,000.000.00325.00Form 13
M&t Bank Corp12-31-2020Com1,481Increased5.860.00472,000.0040.901,607.72Form 13
American International Group, Inc.12-31-2020Com92,969Increased0.520.1129,668,000.0034.58319.12Form 13
Mml Investors Services, Llc12-31-2020Com2,650Increased53.360.01846,000.00252.50319.25Form 13
Pnc Financial Services Group, Inc.12-31-2020Com14,385Decreased-16.160.004,590,000.0092.781,599.80Form 13
Stifel Financial Corp12-31-2020Com282,251Increased11.860.1690,073,000.0049.771,603.26Form 13
American Century Companies Inc12-31-2020Com6,221Decreased-61.540.001,985,000.00-11.58319.08Form 13
Legal & General Group Plc12-31-2020Com259,863Increased134.660.0482,927,000.00439.57957.35Form 13
Ameriprise Financial Inc12-31-2020Com553,699Increased219.820.06176,694,000.00635.461,276.36Form 13
Credit Suisse Ag/12-31-2020Com241,577Increased18.750.0377,092,000.00173.053,176.70Form 13
Oak Associates Ltd /oh/12-31-2020Com16,600Decreased-14.830.325,297,000.0095.82319.10Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock4,330Decreased-17.510.031,381,000.0010.39318.94Form 13
Hsbc Holdings Plc12-31-2020Com4,070New!0.000.001,300,000.000.00640.58Form 13
Goldman Sachs Group Inc12-31-2020Cmn367,318Decreased-45.580.03117,218,000.0025.14957.35Form 13
Axa S.a.12-31-2020Com15,906Increased297.650.015,076,000.00432.63638.29Form 13
Allstate Corp12-31-2020Equ896New!0.000.01286,000.000.00319.20Form 13
Amalgamated Bank12-31-2020Com10,334Increased0.519.993,298,000.0034.56319.14Form 13
Mutual Of America Capital Management Llc12-31-2020Equities48,092Increased6.440.1715,347,000.00144.73319.12Form 13
Wolverine Trading, Llc12-31-2020Com194,579Increased150.170.0962,091,000.00482.41957.32Form 13
Bank Of Montreal /can/12-31-2020Com8,939Decreased-18.090.003,148,000.006.102,261.34Form 13
Manufacturers Life Insurance Company, The12-31-2020Com76,741Decreased-5.030.0224,490,000.0027.15638.27Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock57,574Increased20.490.0118,373,000.0061.32319.12Form 13
Ontario Teachers Pension Plan Board12-31-2020Com1,343New!0.000.01429,000.000.00319.43Form 13
Royal Bank Of Canada12-31-2020Com66,806Decreased-8.550.0021,319,000.0022.452,548.64Form 13
Brookfield Asset Management Inc.12-31-2020Com3,924Maintained0.000.011,252,000.000.00319.06Form 13
Shelton Capital Management12-31-2020Com11,332Maintained0.000.163,616,000.0033.88319.10Form 13
D. E. Shaw & Co., Inc.12-31-2020Com316,433Decreased-44.130.09100,980,000.00-25.201,276.49Form 13
Boston Family Office Llc12-31-2020Com34,507Increased43.460.8511,012,000.0092.08319.12Form 13
Great West Life Assurance Co /can/12-31-2020Com46,569Increased59.180.0314,855,000.00113.34318.99Form 13
Td Asset Management Inc12-31-2020Com4,253New!0.000.001,357,000.000.00319.07Form 13
Evermay Wealth Management Llc12-31-2020Com727New!0.000.05232,000.000.00319.12Form 13
Voya Investment Management Llc12-31-2020Com31,200Decreased-4.150.029,957,000.0028.33319.13Form 13
Colony Group Llc12-31-2020Common1,670Maintained0.000.01533,000.0033.92319.16Form 13
California State Teachers Retirement System12-31-2020Common Stock93,126Increased7.970.0429,718,000.0044.56319.12Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com29Maintained0.000.009,000.0028.57310.34Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com587,797Decreased-11.450.15187,578,000.0018.565,103.51Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Call4,758Increased98.250.041,518,000.00165.381,590.85Form 13
Marietta Investment Partners Llc12-31-2020Com7,886Increased0.870.642,517,000.0035.10319.17Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com365,588Decreased-15.701.72116,666,000.0012.86319.12Form 13
Prudential Financial Inc12-31-2020Com7,182Increased2.220.002,292,000.0036.84958.08Form 13
Wedbush Securities Inc12-31-2020Com1,180Decreased-6.350.03377,000.0025.67319.49Form 13
Aqr Capital Management Llc12-31-2020Com44,016Decreased-65.370.0213,949,000.00-52.83316.91Form 13
Leuthold Group, Llc12-31-2020Com45,582Decreased-25.101.9214,546,000.000.28319.12Form 13
Two Sigma Investments, Lp12-31-2020Com50,588Increased311.990.0516,144,000.00451.74957.39Form 13
Shell Asset Management Co12-31-2020Com32,984Decreased-38.510.2210,526,000.00-17.66319.12Form 13
Hilltop Holdings Inc.12-31-2020Com1,170Decreased-30.560.05373,000.00-7.21318.80Form 13
Janus Henderson Group Plc12-31-2020Com28,534New!0.000.009,108,000.000.00319.20Form 13
Guggenheim Capital Llc12-31-2020Com17,489Decreased-31.940.045,581,000.00-8.88638.35Form 13
Pictet Asset Management Ltd12-31-2020Com652,115Increased261.170.27208,103,000.00383.56638.22Form 13
Corecommodity Management, Llc12-31-2020Com4,250Decreased-1.230.691,356,000.0032.16319.06Form 13
Pier Capital, Llc12-31-2020Com1,081New!0.000.04345,000.000.00319.15Form 13
Graham Capital Management, L.p.12-31-2020Com25,000New!0.000.297,978,000.000.00319.12Form 13
Altshuler Shaham Ltd12-31-2020Com7,445Decreased-22.590.052,376,000.003.66319.14Form 13
Cushing Asset Management, Lp12-31-2020Com1,209Decreased-55.470.04386,000.00-40.34319.27Form 13
Fulcrum Asset Management Llp12-31-2020Com10,790Increased105.960.541,607,000.008.51148.93Form 13
Brinker Capital Investments, Llc12-31-2020Com16,216Increased83.750.085,175,000.00146.08319.13Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Com864,665Decreased-26.763.50257,809,000.00-8.38298.16Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com42,975Decreased-24.620.0613,714,000.000.93957.35Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com1,500Decreased-80.390.06479,000.00-73.72319.33Form 13
First Republic Investment Management, Inc.12-31-2020Com20,547Increased0.160.026,557,000.0034.09319.12Form 13
Macquarie Group Ltd12-31-2020Com600Decreased-98.150.00191,000.00-97.53318.33Form 13
Citadel Advisors Llc12-31-2020Com701,305Increased70.790.06223,800,000.00128.671,276.47Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com1,600Maintained0.000.01511,000.0034.12319.38Form 13
Susquehanna International Group, Llp12-31-2020Com1,683,763Increased57.320.09537,322,000.00110.641,914.77Form 13
Moore Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc12-31-2020Com1,649Decreased-60.740.02526,000.00-47.45637.85Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock15New!0.000.005,000.000.00333.33Form 13
Psagot Investment House Ltd.12-31-2020Com154,606Decreased-58.321.1449,338,000.00-44.19319.12Form 13
Hrt Financial Lp12-31-2020Com12,782Increased302.460.084,078,000.00439.42319.04Form 13
Firsthand Capital Management, Inc.12-31-2020Common Stock37,000Maintained0.003.2111,807,000.0033.88319.11Form 13
Two Sigma Advisers, Lp12-31-2020Com74,800Decreased-16.980.0623,870,000.0011.15319.12Form 13
Evercore Wealth Management, Llc12-31-2020Com3,386Increased1.230.021,080,000.0035.34637.19Form 13
Hap Trading, Llc12-31-2020Com9,600Increased11.630.051,580,000.0057.06164.58Form 13
Sphera Funds Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com3,700New!0.000.131,181,000.000.00319.19Form 13
Pathstone Family Office, Llc12-31-2020Com501Increased0.200.01160,000.0034.45319.36Form 13
Captrust Financial Advisors12-31-2020Common Stock428Increased43.620.00137,000.0085.14320.09Form 13
Maplelane Capital, Llc12-31-2020Com220,000Increased10.000.9670,206,000.0047.27638.24Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com241,558Increased37.230.0377,086,000.0083.73638.24Form 13
Metlife Investment Management, Llc12-31-2020Com28,024Decreased-4.920.058,943,000.00118.66319.12Form 13
Tower Research Capital Llc (trc)12-31-2020Com6,536Decreased-43.710.062,086,000.00-24.61319.16Form 13
Parametrica Management Ltd12-31-2020Com849New!0.000.17271,000.000.00319.20Form 13
Allianz Asset Management Gmbh12-31-2020Com249,045Increased207.110.0879,475,000.00606.191,276.71Form 13
Utah Retirement Systems12-31-2020Com2,531Increased20.520.01808,000.0061.28319.24Form 13
Key Group Holdings (cayman), Ltd.12-31-2020Com163,800New!0.000.614,218,000.000.0025.75Form 13
Voloridge Investment Management, Llc12-31-2020Com5,832Decreased-96.150.021,861,000.00-94.84319.10Form 13
Pdt Partners, Llc12-31-2020Com15,200Decreased-60.620.334,851,000.00-47.27319.14Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Central Asset Investments & Management Holdings (hk) Ltd12-31-2020Com1,550New!0.000.15494,000.000.00318.71Form 13
Electron Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
G2 Investment Partners Management Llc12-31-2020Com3,803Maintained0.000.221,214,000.0034.00319.22Form 13
Point72 Hong Kong Ltd12-31-2020Com8,592New!0.000.122,742,000.000.00319.13Form 13
Toroso Investments, Llc12-31-2020Com4,139Maintained0.000.091,321,000.000.00638.31Form 13
Cubist Systematic Strategies, Llc12-31-2020Com77Maintained0.000.0025,000.000.00324.68Form 13
Bluecrest Capital Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Com600New!0.000.06191,000.000.00318.33Form 13
Tenzing Global Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc12-31-2020Com12,000Decreased-14.290.083,830,000.0097.02638.34Form 13
Man Group Plc12-31-2020Com20,994Increased247.700.036,700,000.00365.28319.14Form 13
Squarepoint Ops Llc12-31-2020Com8,277Increased285.690.022,641,000.00416.83319.08Form 13
Etf Managers Group, Llc12-31-2020Common Stock46,820Decreased-15.430.3314,940,000.0016.57319.09Form 13
Quadrant Capital Group Llc12-31-2020Com54Decreased-30.770.0017,000.0054.55314.81Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com15,690Increased746.740.075,007,000.001,032.81319.12Form 13
Lnz Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp12-31-2020Com10,000New!0.000.123,191,000.000.00319.10Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com27,492New!0.000.028,773,000.000.00638.21Form 13
Camg Solamere Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com9,119Decreased-57.220.022,910,000.00-42.72319.11Form 13
Caption Management, Llc12-31-2020Com124,600Decreased-33.430.9139,765,000.00-10.86957.51Form 13
Atlantic Trust, Llc12-31-2020Com58New!0.000.0119,000.000.00327.59Form 13
Belpointe Asset Management Llc12-31-2020Com1,144Increased40.200.03365,000.00223.01319.06Form 13
Athanor Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Impax Asset Management Group Plc12-31-2020Common Stock444,523Decreased-7.620.90141,119,000.0023.69317.46Form 13
Sandbar Asset Management Llp12-31-2020Com17,266New!0.009.995,510,000.000.00319.12Form 13
Walleye Capital Llc12-31-2020Com4,804New!0.000.101,533,000.000.00319.11Form 13
Principal Street Partners, Llc12-31-2020Common Stock2,412Increased127.120.24770,000.00204.35319.24Form 13
Townsquare Capital Llc12-31-2020Com750Decreased-21.550.01239,000.00-8.08318.67Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group Ltd.12-31-2020Com1,237New!0.000.23395,000.000.00319.32Form 13
Cinctive Capital Management Lp12-31-2020Com7,865New!0.000.202,510,000.000.00319.14Form 13
Kingsview Wealth Management, Llc12-31-2020Com3,835Increased226.660.081,129,000.00303.21322.42Form 13
Tt International Asset Management Ltd12-31-2020Com767New!0.000.01244,000.000.00318.12Form 13
Montanaro Asset Management Ltd12-31-2020Com157,500New!0.008.4850,261,000.000.00319.12Form 13
Polar Capital Holdings Plc12-31-2020Com169,177New!0.000.3353,988,000.000.00319.12Form 13
Oxler Private Wealth Llc12-31-2020Com40New!0.000.0112,000.000.00300.00Form 13
Vancity Investment Management Ltd12-31-2020Com21,610New!0.001.386,896,000.000.00319.11Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com29,053Increased59.250.019,272,000.00113.25638.35Form 13
Equitable Trust Co12-31-2020Com800New!0.000.02255,000.000.00318.75Form 13
Fred Alger Management, Llc12-31-2020Common92,950Increased49.880.0829,662,000.00244.63319.12Form 13
Fifth Third Bancorp12-31-2020Com264Increased613.510.0084,000.00833.33318.18Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com11,898Decreased-4.760.063,797,000.00118.97319.13Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk25,723Increased2.170.008,209,000.00134.95319.13Form 13
Mark Asset Management Lp12-31-2020Com8,267New!0.000.927,693,000.000.0064,145.78Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com144,894Decreased-40.870.0246,239,000.0035.96319.12Form 13
Morgan Stanley12-31-2020Com199,137Increased70.670.0063,549,000.00292.472,235.31Form 13
Invesco Ltd.12-31-2020Com1,378,885Increased93.230.12440,030,000.00344.331,596.49Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock5,523Decreased-64.820.051,762,000.00-19.14319.03Form 13
State Street Corp12-31-2020Com1,631,179Increased39.300.03520,542,000.0086.50319.12Form 13
1832 Asset Management L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020Com122,248Increased100.030.0239,012,000.00167.811,595.95Form 13
Castleark Management Llc12-31-2020Com6,790Decreased-5.430.082,167,000.0026.65319.15Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock13,263Increased10595.970.014,232,000.0014,006.67319.08Form 13
Old Mission Capital, Llc12-31-2020Common Stock2,523New!0.000.05805,000.000.00319.06Form 13
Advisor Partners Llc12-31-2020Com892Increased3.480.02285,000.0039.02319.51Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock2,176Increased2.300.00694,000.0036.88318.93Form 13
Jbf Capital, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com3,715Maintained0.000.071,186,000.0034.01319.25Form 13
Jane Street Group, Llc12-31-2020Com622,488Increased118.070.10198,648,000.00191.961,595.23Form 13
Cetera Investment Advisers12-31-2020Com2,022New!0.000.01645,000.000.00318.99Form 13
Iht Wealth Management, Llc12-31-2020Com1,807Decreased-9.240.05577,000.0021.47319.31Form 13
Castleark Alternatives, Llc12-31-2020Com10,240Increased64.631.863,268,000.00120.36319.14Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm208,859Decreased-14.919.9949,781,542,000.0046.132,145,163.92Form 13
Symmetry Partners, Llc12-31-2020Com3,343Increased8.930.081,067,000.0045.96319.17Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com810New!0.000.11258,000.000.00318.52Form 13
Truist Financial Corp12-31-2020Com6,970New!0.000.002,223,000.000.001,593.96Form 13
Albion Financial Group /ut12-31-2020Com4,035Decreased-12.640.131,288,000.0016.98319.21Form 13
Itau Unibanco Holding S.a.12-31-2020Com8,300Decreased-99.690.122,649,000.0033,012.50319.16Form 13
Energy Opportunities Capital Management, Llc12-31-2020Com7,555Decreased-27.816.472,411,000.00-3.33319.13Form 13
National Pension Service12-31-2020Com86,643New!0.000.0627,650,000.000.00319.13Form 13
Atonra Partners12-31-2020Com10,581New!0.001.663,377,000.000.00319.16Form 13
Jpmorgan Chase & Co12-31-2020Common1,645,609Maintained0.000.07525,147,000.000.001,914.71Form 13
Ion Asset Management Ltd.12-31-2020Com72,000Maintained0.002.6322,977,000.000.00638.26Form 13
Achmea Investment Management B.v.12-31-2020Equity6,145New!0.000.071,961,000.000.00319.12Form 13
Principal Financial Group Inc12-31-2020Com154,576Maintained0.000.0449,328,000.000.00638.24Form 13
Schroder Investment Management Group12-31-2020Com113,504Maintained0.000.0536,222,000.000.00958.57Form 13
Virtu Financial Llc12-31-2020Com6,966Increased83.650.242,223,000.00145.91319.12Form 13