Seagate Technology Plc

Pages

Seagate Technology Plc

$STX

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
11015911023962
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cacti Asset Management Llc12-31-2020Com597,475Decreased-4.053.5536,207,000.0017.0960.60Form 13
American National Bank12-31-2020Shs1,835Maintained0.000.03114,000.0026.6762.13Form 13
Wedge Capital Management L L P/nc12-31-2020Shs1,057,504Maintained0.000.7665,734,000.000.0062.16Form 13
State Of Alaska, Department Of Revenue12-31-2020Shs170,327Decreased-5.950.1210,586,000.0018.66124.29Form 13
Gradient Investments Llc12-31-2020Shs217Maintained0.000.0011,000.000.0050.69Form 13
Carroll Financial Associates, Inc.12-31-2020Stock273Maintained0.000.0016,000.0023.0858.61Form 13
Old Port Advisors12-31-2020Shs33,026Increased4.450.861,984,000.0027.3460.07Form 13
Hgk Asset Management Inc12-31-2020Common Stock12,070Decreased-1.230.26750,000.0024.5862.14Form 13
Nuwave Investment Management, Llc12-31-2020Shs2,388Increased5091.300.19148,000.007,300.0061.98Form 13
Sound Income Strategies, Llc12-31-2020Shs38,443Increased32.580.532,390,000.0067.2562.17Form 13
Huntington National Bank12-31-2020Common Stock-fo1,228Increased11.640.0076,000.0040.74122.06Form 13
North Star Investment Management Corp.12-31-2020Stock100Maintained0.000.006,000.0020.0060.00Form 13
Trust Co12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional12-31-2020Com296Decreased-62.200.0018,000.00-53.8560.81Form 13
Raymond James Trust N.a.12-31-2020Foreign Stock/a4,488Decreased-20.920.01279,000.000.00124.07Form 13
Churchill Management Corp12-31-2020Com143,023Decreased-11.310.158,890,000.0011.8962.16Form 13
Brookstone Capital Management12-31-2020Shs13,574Increased191.660.03844,000.00268.5662.18Form 13
Sowell Financial Services Llc12-31-2020Com577Increased32.640.0036,000.0071.4362.39Form 13
Radnor Capital Management, Llc12-31-2020Shs17,025Decreased-0.290.301,058,000.0030.9462.14Form 13
Redpoint Investment Management Pty Ltd12-31-2020Shs7,045Decreased-8.960.04438,000.0014.9662.17Form 13
Foundations Investment Advisors, Llc12-31-2020Shs6,824Decreased-49.830.03403,000.00-39.2259.06Form 13
Global Retirement Partners, Llc12-31-2020Shs200Maintained0.000.0012,000.0020.0060.00Form 13
Strategic Investment Advisors / Mi12-31-2020Shs8,490New!0.000.15528,000.000.0062.19Form 13
Crossmark Global Holdings, Inc.12-31-2020Com14,031Decreased-5.100.02872,000.0019.7862.15Form 13
Bogart Wealth, Llc12-31-2020Stock2,100Maintained0.000.02130,000.0026.2161.90Form 13
Kovack Advisors, Inc.12-31-2020Ord9,802Increased34.310.09609,000.0072.5262.13Form 13
First Midwest Bank Trust Division12-31-2020Shs12,315Decreased-0.810.11765,000.0025.20122.13Form 13
Westside Investment Management, Inc.12-31-2020Com3,325Increased6.400.56206,000.0034.6461.95Form 13
Baystate Wealth Management Llc12-31-2020Stock11Maintained0.000.001,000.000.0090.91Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock376Maintained0.000.0123,000.0021.0561.17Form 13
Arden Trust Co12-31-2020Foreign Stock35,847Decreased-0.630.372,228,000.0025.38124.30Form 13
First Financial Corp /in/12-31-2020Common Stock1,000Maintained0.000.0462,000.0026.53124.16Form 13
Forte Capital Llc /adv12-31-2020Shs19,837Decreased-0.090.191,233,000.0026.0762.16Form 13
Provise Management Group, Llc12-31-2020Shs122,420Maintained0.000.887,610,000.0026.1662.16Form 13
Exchange Traded Concepts, Llc12-31-2020Shs1,054Increased269.820.0066,000.00371.4362.62Form 13
Gilman Hill Asset Management, Llc12-31-2020Shs104,423Decreased-1.242.126,491,000.0024.6162.16Form 13
Lenox Wealth Advisors, Llc12-31-2020Com76Maintained0.000.005,000.0025.0065.79Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock10,400New!0.000.16645,000.000.00372.22Form 13
Ritholtz Wealth Management12-31-2020Shs13,106Increased17.910.08815,000.0048.7262.19Form 13
Nachman Norwood & Parrott, Inc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Kg&l Capital Management,llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc12-31-2020Shs3,947Decreased-22.710.01245,000.00-2.7862.07Form 13
Cumberland Advisors Inc12-31-2020Common19,000Increased1.330.391,181,000.0030.0762.16Form 13
Farmers & Merchants Investments Inc12-31-2020Shs1,175Maintained0.000.0073,000.0025.8662.13Form 13
Dt Investment Partners, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc12-31-2020Com6,535Maintained0.000.01406,000.0026.0962.13Form 13
Tuttle Tactical Management12-31-2020Shs17,994New!0.000.861,119,000.000.0062.19Form 13
Pacer Advisors, Inc.12-31-2020Common Stock17,938New!0.000.021,115,000.000.0062.16Form 13
Kestra Advisory Services, Llc12-31-2020Shs138,729Increased1107.810.108,407,000,000.001,377.5060,600.16Form 13
Optimum Investment Advisors12-31-2020Shs500Maintained0.000.0131,000.0024.0062.00Form 13
Windward Capital Management Co /ca12-31-2020Com59,745Decreased-0.180.373,714,000.0025.9462.16Form 13
Pendal Group Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Advisors, Llc12-31-2020Shs5,003Increased8.450.01311,000.0037.0062.16Form 13
Tci Wealth Advisors, Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
New Capital Management Lp12-31-2020Shs38New!0.001.032,000.000.0052.63Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com100Maintained0.000.006,000.0020.0060.00Form 13
Investors Research Corp12-31-2020Shs2,000Maintained0.000.05124,000.0025.2562.00Form 13
Avantax Advisory Services, Inc.12-31-2020Shs7,057Decreased-44.700.01437,000.00-30.8561.92Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock280New!0.000.0017,000.000.0060.71Form 13
Riverview Trust Co12-31-2020Com5,947Maintained0.000.41370,000.0026.2862.22Form 13
Selective Wealth Management, Inc.12-31-2020Shs30New!0.000.002,000.000.0066.67Form 13
International Assets Investment Management, Llc12-31-2020Shs1,472New!0.000.0291,471,000.000.0062,140.62Form 13
Rothschild Investment Corp /il12-31-2020Com19,195Decreased-1.030.111,193,000.0024.7962.15Form 13
Proffitt & Goodson Inc12-31-2020Shs1,870Maintained0.000.02116,000.0026.0962.03Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock121,720Decreased-4.360.047,566,000.0020.6562.16Form 13
Cohen Klingenstein Llc12-31-2020Com14,630Maintained0.000.05909,000.000.0062.13Form 13
Jnba Financial Advisors12-31-2020Shs32Maintained0.000.002,000.000.0062.50Form 13
Juncture Wealth Strategies, Llc12-31-2020Shs6,500Decreased-41.960.26404,000.00-26.8162.15Form 13
Kwmg, Llc12-31-2020Shs63,277Decreased-2.100.703,933,000.0023.5262.16Form 13
Ifp Advisors, Inc12-31-2020Stock8,318Increased5.010.02514,000.0032.4761.79Form 13
Capital Investment Advisory Services, Llc12-31-2020Shs4,936Decreased-0.840.05307,000.0025.3162.20Form 13
V Wealth Advisors Llc12-31-2020Shs14,667Maintained0.000.19912,000.000.00123.67Form 13
New York State Teachers Retirement System12-31-2020Shs306,448Decreased-1.600.0419,049,000.000.0062.16Form 13
Strs Ohio12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com12,120Decreased-95.570.00753,000.00-94.4262.13Form 13
Schafer Cullen Capital Management Inc12-31-2020Com3,630Maintained0.000.00226,000.000.0062.26Form 13
Allworth Financial Lp12-31-2020Shs848Maintained0.000.0053,000.0026.1962.50Form 13
Retirement Systems Of Alabama12-31-2020Shs89,689Decreased-0.300.025,575,000.0025.7962.16Form 13
Jjj Advisors Inc.12-31-2020Shs73New!0.000.005,000.000.0068.49Form 13
Community Bank & Trust, Waco, Texas12-31-2020Shs6,568New!0.000.14408,000.000.0062.12Form 13
Csenge Advisory Group12-31-2020Shs4,690Increased4.080.03292,000.0030.9462.26Form 13
Prairieview Partners, Llc12-31-2020Shs85Maintained0.000.005,000.0025.0058.82Form 13
Private Capital Group, Llc12-31-2020Common Stock1,424Increased17.200.0290,000.0047.5463.20Form 13
Islay Capital Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Associates Ltd12-31-2020Shs3,273Decreased-24.290.00203,000.00-4.6962.02Form 13
First Quadrant L P/ca12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Usca Ria Llc12-31-2020Shs7,800Decreased-5.100.03485,000.0019.7562.18Form 13
Cwm, Llc12-31-2020Shs1,681Decreased-7.330.00104,000.0016.8561.87Form 13
Cowen Prime Services Llc12-31-2020Stock150Maintained0.000.009,000.0028.5760.00Form 13
Regent Investment Management Llc12-31-2020Shs4,500Decreased-11.760.08280,000.0011.5562.22Form 13
Camelot Portfolios, Llc12-31-2020Shs8,047Increased32.200.26500,000.0066.6762.13Form 13
Beacon Capital Management, Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Tarbox Family Office, Inc.12-31-2020Shs19Increased18.750.001,000.000.0052.63Form 13
Exane Derivatives12-31-2020Stock17,235Decreased-49.269.991,071,260,000.00-35.9862,156.08Form 13
Rpg Investment Advisory, Llc12-31-2020Shs511Maintained0.000.0132,000.0028.0062.62Form 13
Simon Quick Advisors, Llc12-31-2020Com273Decreased-13.330.0117,000.006.2562.27Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Carmichael Hill & Associates, Inc.12-31-2020Shs800Increased33.330.0350,000.0066.6762.50Form 13
Venture Visionary Partners Llc12-31-2020Shs4,428New!0.000.03275,000.000.0062.10Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock1,000Decreased-50.000.0462,000.00-34.7462.00Form 13
Affinity Capital Advisors, Llc12-31-2020Shs7,958Decreased-11.650.20495,000.0013.5362.20Form 13
Wolff Wiese Magana Llc12-31-2020Shs2,124New!0.000.11132,000.000.0062.15Form 13
Accel Wealth Management12-31-2020Com62New!0.000.004,000.000.0064.52Form 13
James Investment Research Inc12-31-2020Com33Decreased-60.240.002,000.00-50.0060.61Form 13
Davis R M Inc12-31-2020Com4,054Decreased-1.820.01252,000.0024.1462.16Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.000013,930Increased26.650.01244,000.0059.4862.09Form 13
Cornerstone Investment Partners, Llc12-31-2020Com50,663Maintained0.000.193,149,000.0026.1662.16Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Shs53,942Decreased-0.690.023,353,000.0025.3062.16Form 13
Robeco Institutional Asset Management B.v.12-31-2020Shs972,676Decreased-6.680.1660,458,000.0017.7362.16Form 13
Pggm Investments12-31-2020Shs588,631Decreased-15.060.1736,589,000.007.1662.16Form 13
Asset Dedication, Llc12-31-2020Equities188Decreased-16.440.0012,000.009.0963.83Form 13
Arizona State Retirement System12-31-2020Shs Cl A66,444Decreased-5.450.044,130,000.0019.2662.16Form 13
Perigon Wealth Management, Llc12-31-2020Shs386New!0.000.0024,000.000.0062.18Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares2,000Decreased-50.000.0280,000.00-55.5640.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock215New!0.000.0013,000.000.0060.47Form 13
Hhm Wealth Advisors, Llc12-31-2020Shs600New!0.000.0137,000.000.0061.67Form 13
Cornerstone Wealth Group, Llc12-31-2020Shs6,201Increased0.020.09385,000.0026.2362.09Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock200New!0.000.0112,000.000.0060.00Form 13
Goalvest Advisory Llc12-31-2020Stock609New!0.000.0338,000.000.0062.40Form 13
Conning Inc.12-31-2020Shs3,262New!0.000.01203,000.000.0062.23Form 13
Comerica Bank12-31-2020For82,993Increased65.719.994,980,000.0095.99120.65Form 13
Heritage Investors Management Corp12-31-2020Shs4,188Maintained0.000.01260,000.0026.2162.08Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities3,459Decreased-0.400.00215,000.0025.7362.16Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities1,164Decreased-3.080.0072,000.0022.03123.57Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com11,809Decreased-1.710.25734,000.0023.9962.16Form 13
World Asset Management Inc12-31-2020Com8,452Decreased-13.830.05525,000.008.7062.12Form 13
Spc Financial, Inc.12-31-2020Shs3,800New!0.000.03236,000.000.0062.11Form 13
Creative Planning12-31-2020Shs46,902Increased0.840.012,915,000.0027.1862.15Form 13
Stratos Wealth Partners, Ltd.12-31-2020Shs4,890Decreased-2.860.01304,000.0022.5862.17Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock40Maintained0.000.002,000.000.0050.00Form 13
Epg Wealth Management Llc12-31-2020Stock3,912New!0.000.15243,000.000.0062.12Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock57Maintained0.000.004,000.0033.3370.18Form 13
Bellwether Advisors, Llc12-31-2020Stock188New!0.000.0011,000.000.0058.51Form 13
Royal London Asset Management Ltd12-31-2020Com94,991Decreased-5.530.035,904,000.0017.2662.15Form 13
Victory Capital Management Inc12-31-2020Com489,772Increased22.180.0330,444,000.0054.1462.16Form 13
Foster & Motley Inc12-31-2020Com25,687Increased1.410.151,597,000.0027.9662.17Form 13
Hussman Strategic Advisors, Inc.12-31-2020Shs10,200Decreased-60.000.17634,000.00-49.5262.16Form 13
Hanson & Doremus Investment Management12-31-2020Common78,367Increased0.381.214,871,000.0026.6262.16Form 13
Institute For Wealth Management, Llc.12-31-2020Shs9,517Decreased-3.780.12592,000.0021.5662.20Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Shs2,300Maintained0.000.07143,000.0026.5562.17Form 13
Assenagon Asset Management S.a.12-31-2020Shs17,637Decreased-11.940.481,096,000.0011.0462.14Form 13
Heritage Wealth Advisors12-31-2020Com1,050Maintained0.000.0065,000.00-99.8761.90Form 13
Intersect Capital Llc12-31-2020Shs11,835Increased42.780.16736,000.0080.3962.19Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Shs7,559Increased0.040.04470,000.0026.3462.18Form 13
Ae Wealth Management Llc12-31-2020Shs39,295Increased2.820.032,443,000.0029.7462.17Form 13
Bernardo Wealth Planning Llc12-31-2020Stock3,739New!0.000.09232,000.000.0062.05Form 13
State Of Michigan Retirement System12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Shs557,084Decreased-21.830.0534,628,000.00-1.3862.16Form 13
Flputnam Investment Management Co12-31-2020Com14,331Increased18.780.04891,000.0050.0062.17Form 13
British Columbia Investment Management Corp12-31-2020Shs39,068Decreased-2.460.022,428,000.0023.0062.15Form 13
Aull & Monroe Investment Management Corp12-31-2020Shs18,924Decreased-4.060.631,177,000.0021.2262.20Form 13
Envestnet Asset Management Inc12-31-2020Shs247,644Decreased-14.010.0115,394,000.008.4962.16Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Shs23,946Decreased-8.470.041,488,000.0015.5362.14Form 13
Sfmg, Llc12-31-2020Shs5,315Increased0.280.04330,000.0026.4462.09Form 13
Empirical Finance, Llc12-31-2020Shs20,931Maintained0.000.231,301,000.0026.1962.16Form 13
Empowered Funds, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock1,960Decreased-13.730.01122,000.008.9362.24Form 13
Glenview Trust Co12-31-2020Shs5,447Maintained0.000.02339,000.0026.4962.24Form 13
Mps Loria Financial Planners, Llc12-31-2020Shs27New!0.000.002,000.000.0074.07Form 13
Treasurer Of The State Of North Carolina12-31-2020Shs3,491New!0.000.00217,000.000.0062.16Form 13
Evolution Wealth Advisors, Llc12-31-2020Shs44Maintained0.000.003,000.0050.0068.18Form 13
Savior Llc12-31-2020Com98Maintained0.000.006,000.0020.0061.22Form 13
Berger Financial Group, Inc12-31-2020Shs80,467New!0.000.875,002,000.000.0062.16Form 13
Tennessee Valley Asset Management Partners12-31-2020Shs6,138New!0.000.09382,000.000.0062.24Form 13
Bank Of The West12-31-2020Shs4,195Decreased-13.420.03261,000.009.2162.22Form 13
Mufg Americas Holdings Corp12-31-2020Shs2,039New!0.000.00127,000.000.0062.29Form 13
Cibc Asset Management Inc12-31-2020Shs11,835Decreased-0.250.00736,000.0025.8162.19Form 13
Trust Co Of Vermont12-31-2020Com110Maintained0.000.007,000.0040.0063.64Form 13
Gsa Capital Partners Llp12-31-2020Shs6,679Maintained0.000.07415,000.000.0062.14Form 13
Alps Advisors Inc12-31-2020Shs318,075Decreased-19.170.2219,772,000.001.9862.16Form 13
State Of New Jersey Common Pension Fund D12-31-2020Shs143,389Decreased-1.590.038,913,000.0024.1562.16Form 13
Srs Capital Advisors, Inc.12-31-2020Shs2,954Decreased-25.250.03184,000.00-5.6462.29Form 13
Jabodon Pt Co12-31-2020Shs164,673Maintained0.006.2210,238,000.000.0062.17Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Shs4,676Increased92.030.06290,000.00141.67123.74Form 13
Sugarloaf Wealth Management, Llc12-31-2020Shs79Maintained0.000.005,000.0025.0063.29Form 13
Institutional & Family Asset Management, Llc12-31-2020Shs1,643Decreased-0.360.02102,000.0025.9362.08Form 13
Gables Capital Management Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc12-31-2020Shs10,248Increased53.530.03637,000.0093.6262.16Form 13
Meritage Portfolio Management12-31-2020Common32,254Maintained0.000.152,005,000.000.0062.16Form 13
Sigma Investment Counselors Inc12-31-2020Shs4,000New!0.000.02249,000.000.0062.25Form 13
Los Angeles Capital Management Llc12-31-2020Com96,766Increased38.320.036,015,000.0074.5062.16Form 13
Regentatlantic Capital Llc12-31-2020Shs14,024Increased2.280.03872,000.0028.9962.18Form 13
Texas Permanent School Fund12-31-2020Shs38,032Decreased-7.210.032,364,000.0017.0962.16Form 13
Sg Americas Securities, Llc12-31-2020Com4,352Decreased-95.750.00271,000.00-94.6362.27Form 13
Wbi Investments, Inc.12-31-2020Shs32,579Decreased-88.140.312,025,000.00-85.0462.16Form 13
Advisornet Financial, Inc12-31-2020Stock235Decreased-70.480.0015,000.00-61.5463.83Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Shs48,420Decreased-13.539.993,010,000.009.1062.16Form 13
National Asset Management, Inc.12-31-2020Shs14,614Decreased-7.040.05909,000.0017.44131.16Form 13
Harbor Investment Advisory, Llc12-31-2020Stock206Maintained0.000.0013,000.0030.0063.11Form 13
Daiwa Securities Group Inc.12-31-2020Shs11,171Decreased-6.230.01694,000.002,068.7562.13Form 13
Newsquare Capital Llc12-31-2020Stock40,404Decreased-0.380.352,512,000.0025.7362.17Form 13
Sciencast Management Lp12-31-2020A51,208New!0.000.643,091,000.000.0060.36Form 13
Bergankdv Wealth Management, Llc12-31-2020Shs351Increased15.080.0022,000.0046.6762.68Form 13
Good Life Advisors, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Shs40,763Decreased-1.110.282,534,000.0024.7762.16Form 13
Anderson Fisher Llc12-31-2020Shs19,850Decreased-5.180.351,234,000.0021.8262.17Form 13
Steel Peak Wealth Management Llc12-31-2020Shs5,008New!0.000.03311,000.000.0062.10Form 13
Lloyd Advisory Services, Llc.12-31-2020Shs78Decreased-21.210.005,000.000.0064.10Form 13
Orion Portfolio Solutions, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc12-31-2020Shs6,095New!0.000.20378,000.000.00789.40Form 13
Us Bancorp \de\12-31-2020Common Stock13,970Increased5.470.00869,000.0033.08124.32Form 13
St Germain D J Co Inc12-31-2020Com4,420Maintained0.000.02275,000.0026.1562.22Form 13
Bell Bank12-31-2020Shs53,401Increased2.230.513,319,000.0028.9462.15Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Todd Asset Management Llc12-31-2020Cs54,400Decreased-84.340.093,382,000.00-80.2562.17Form 13
Rational Advisors Llc12-31-2020Shs756Increased1543.480.0147,000.002,250.0062.17Form 13
Regions Financial Corp12-31-2020Shs5,745Decreased-4.200.00357,000.0021.0262.14Form 13
Motco12-31-2020Com61Increased103.330.004,000.00300.0065.57Form 13
Ziegler Capital Management, Llc12-31-2020Shs132,003Decreased-2.050.278,206,000.0023.5862.17Form 13
Essex Financial Services, Inc.12-31-2020Com3,843New!0.000.05239,000.000.0062.19Form 13
Aperio Group, Llc12-31-2020Shs160,830Increased12.800.039,997,000.0042.3162.16Form 13
Blackrock Inc.12-31-2020Shs16,391,124Decreased-2.590.021,018,871,000.0022.891,242.78Form 13
Indexiq Advisors Llc12-31-2020Shs3,070Increased83.830.01191,000.00132.9362.21Form 13
Convergence Investment Partners, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Hudock, Inc.12-31-2020Shs251Increased1.620.0015,000.0025.0059.76Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs5,412Maintained0.000.29336,000.0025.8462.08Form 13
Swiss National Bank12-31-2020Shs875,242Decreased-2.650.0454,405,000.0022.8262.16Form 13
Next Financial Group, Inc12-31-2020Shs1,844Decreased-85.050.01115,000.00-81.27124.63Form 13
Ropes Wealth Advisors Llc12-31-2020Shs12,331Decreased-3.540.12766,000.0021.5962.12Form 13
D'orazio & Associates, Inc.12-31-2020Shs580Maintained0.000.0136,000.0024.1462.07Form 13
Hosking Partners Llp12-31-2020Com313,879Decreased-3.270.5019,511,000.0022.0462.16Form 13
Horan Securities, Inc.12-31-2020Stock435Decreased-11.760.0227,000.0012.5062.07Form 13
Mcilrath & Eck, Llc12-31-2020Shs49Decreased-66.890.003,000.00-57.1461.22Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Shs4,308New!0.000.50268,000.000.0062.21Form 13
Trilogy Capital Inc.12-31-2020Shs10,937Increased0.090.06680,000.0026.3962.17Form 13
Silvant Capital Management Llc12-31-2020Shs1,187Maintained0.000.0175,000.0027.1263.18Form 13
Semmax Financial Advisors Inc.12-31-2020Shs74Maintained0.000.005,000.0025.0067.57Form 13
Y-intercept (hong Kong) Ltd12-31-2020Shs22,708New!0.000.581,376,000.000.0060.60Form 13
Keebeck Alpha, Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise12-31-2020Shs24,644Increased83.900.081,531,000.00131.9762.12Form 13
Hexagon Capital Partners Llc12-31-2020Stock30New!0.000.001,000.000.0033.33Form 13
Cowa, Llc12-31-2020Shs45New!0.000.003,000.000.0066.67Form 13
Pitcairn Co12-31-2020Shs56,525Increased4.510.273,514,000.0031.9162.17Form 13
Lincoln National Corp12-31-2020Shs8,823Increased1.750.01548,000.0028.3462.11Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com13,005Maintained0.000.48808,000.0026.0562.13Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com66,007Maintained0.000.074,103,000.0026.1762.16Form 13
Securian Asset Management, Inc12-31-2020Shs19,596New!0.000.031,218,000.000.0062.16Form 13
Lsv Asset Management12-31-2020Com6,037,044Increased7.400.68375,262,000.0035.5062.16Form 13
Alliancebernstein L.p.12-31-2020Shs286,034Increased4.850.0117,780,000.0032.2862.16Form 13
Seizert Capital Partners, Llc12-31-2020Com19,054Maintained0.000.071,184,000.0026.0962.14Form 13
Stevens Capital Management Lp12-31-2020Shs6,301New!0.000.19392,000.000.0062.21Form 13
Greenleaf Trust12-31-2020Shs5,390Increased7.630.00335,000.0035.6362.15Form 13
Marathon Capital Management12-31-2020Shs18,560Decreased-5.130.341,153,000.0019.7362.12Form 13
Wrapmanager Inc12-31-2020Shs18,568Decreased-4.130.341,154,000.0020.9662.15Form 13
Employers Holdings, Inc.12-31-2020Shs5,455Maintained0.000.20339,000.0026.0262.14Form 13
Choate Investment Advisors12-31-2020Shs4,616Maintained0.000.02287,000.0026.4362.18Form 13
Cibc World Markets Inc.12-31-2020Shs47,346Increased3.090.012,943,000.0030.0562.16Form 13
Agf Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lingohr & Partner Asset Management Gmbh12-31-2020Com6,196Decreased-1.371.11385,000.0024.1962.14Form 13
Fox Run Management, L.l.c.12-31-2020Shs5,992Maintained0.000.75372,000.000.0062.08Form 13
Fdx Advisors, Inc.12-31-2020Common Stock17,164Increased43.450.041,067,000.0080.8562.16Form 13
Naples Global Advisors, Llc12-31-2020Shs21,245Increased17.600.221,321,000.0048.4362.18Form 13
Crossvault Capital Management Llc12-31-2020Com54,990Increased51.891.273,418,000.0091.5962.16Form 13
Vident Investment Advisory, Llc12-31-2020Shs20,527Decreased-2.890.051,277,000.0022.6762.21Form 13
Lido Advisors, Llc12-31-2020Shs4,505New!0.000.01282,000.000.0062.60Form 13
Railway Pension Investments Ltd12-31-2020Shs286,389Maintained0.000.3317,802,000.0026.1762.16Form 13
Simmons Bank12-31-2020Foreign Stock4,629Decreased-1.680.02288,000.0026.32124.59Form 13
Jacobi Capital Management Llc12-31-2020Shs1,205Increased27.650.0175,000.0059.5762.24Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock107,360Increased29.840.016,608,000.0061.56493.52Form 13
Icon Wealth Partners, Llc12-31-2020Stock8,049Decreased-9.150.08500,000.0014.4262.12Form 13
Kendall Capital Management12-31-2020Shs4,725Decreased-2.580.21294,000.0023.0162.22Form 13
Burleson & Company, Llc12-31-2020Shs6,448Maintained0.000.07401,000.0016.2362.19Form 13
Versant Capital Management, Inc12-31-2020Stock9Maintained0.000.000.000.000.00Form 13
Old North State Trust, Llc12-31-2020Shs298Maintained0.000.0119,000.0026.6763.76Form 13
Adams Wealth Management12-31-2020Shs14,841Decreased-8.120.58923,000.0015.9562.19Form 13
Bp Plc12-31-2020Com11,822Decreased-48.820.02735,000.00-35.4162.17Form 13
Fmr Llc12-31-2020Shs14,012,494Decreased-6.850.08871,016,000.0019.61186.48Form 13
Fil Ltd12-31-2020Shs20Increased42.860.001,000.000.0050.00Form 13
Sei Investments Co12-31-2020Shs53,647Increased95.330.013,361,000.00141.28125.81Form 13
Cullen/frost Bankers, Inc.12-31-2020Intl Common Stock800Decreased-0.990.0050,000.0025.0062.50Form 13
Jones Financial Companies Lllp12-31-2020Com169New!0.000.0011,000.000.0065.09Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Shs28,515Decreased-2.200.031,772,000.0023.4062.14Form 13
Bessemer Group Inc12-31-2020Sn21,944Increased8.850.001,364,000.0037.36247.51Form 13
Washington Trust Co12-31-2020Shs50Maintained0.000.003,000.000.0060.00Form 13
Oregon Public Employees Retirement Fund12-31-2020Com159,439Decreased-6.310.139,911,000.0018.2062.16Form 13
Profund Advisors Llc12-31-2020Shs3,598Decreased-13.070.01224,000.009.8062.26Form 13
Seabridge Investment Advisors Llc12-31-2020Shs67,644Decreased-15.101.524,205,000.007.1162.16Form 13
Proshare Advisors Llc12-31-2020Shs41,937Increased0.910.012,607,000.0027.2962.16Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock1,522Maintained0.000.0395,000.000.0062.42Form 13
Sigma Planning Corp12-31-2020Shs4,186Decreased-8.940.01260,000.0014.5462.11Form 13
Parkside Financial Bank & Trust12-31-2020Shs138Increased11.290.009,000.0050.0065.22Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Shs67,026Increased6.890.034,166,000.0034.8762.15Form 13
Sta Wealth Management, Llc12-31-2020Shs4,766Increased4.200.03296,000.0031.5662.11Form 13
Sawtooth Solutions, Llc12-31-2020Shs33,551Increased0.900.032,085,000.0027.2962.14Form 13
Fiera Capital Corp12-31-2020Shs30,500New!0.000.011,896,000.000.0062.16Form 13
Illinois Municipal Retirement Fund12-31-2020Shs91,003Increased245.280.265,657,000.00335.4962.16Form 13
Samalin Investment Counsel, Llc12-31-2020Shs4,738Decreased-18.070.19294,520,000.003.3762,161.25Form 13
Diligent Investors, Llc12-31-2020Shs16,750Increased4.690.421,041,000.0032.1162.15Form 13
Advisory Services Network, Llc12-31-2020Stock35,904Increased3.780.092,232,000.0030.9162.17Form 13
Winch Advisory Services, Llc12-31-2020Com71New!0.000.004,000.000.0056.34Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock40,117Decreased-10.990.012,494,000.0012.2962.17Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock16Maintained0.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma12-31-2020Shs300Decreased-25.000.0019,000.00-5.0063.33Form 13
Chartwell Investment Partners, Llc12-31-2020Cs154,173Decreased-4.470.319,583,000.0020.5362.16Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Shs211,132Increased5.500.0913,123,000.0033.0862.16Form 13
Omnistar Financial Group, Inc.12-31-2020Shs20,624Decreased-25.980.901,282,000.00-6.6362.16Form 13
Donoghue Forlines Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc12-31-2020Shs3,416New!0.000.03212,000.000.0062.06Form 13
Nicola Wealth Management Ltd.12-31-2020Shs127,400Decreased-30.760.987,919,000.00-12.6562.16Form 13
Duality Advisers, Lp12-31-2020Shs58,063Maintained0.000.273,609,000.000.0062.16Form 13
Liberty Wealth Management Llc12-31-2020Shs15New!0.000.001,000.000.0066.67Form 13
Arkadios Wealth Advisors12-31-2020Stock1,036Increased171.920.0164,000.00-99.6561.78Form 13
Center For Financial Planning, Inc.12-31-2020Shs205Maintained0.000.0013,000.0030.0063.41Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Shs13,641New!0.000.71848,000.000.0062.17Form 13
Wells Fargo & Company/mn12-31-2020Shs1,724,493Decreased-14.730.02107,194,000.007.58248.63Form 13
Hancock Whitney Corp12-31-2020Shs5,497Decreased-79.680.01342,000.00-74.34124.34Form 13
Meeder Asset Management Inc12-31-2020Shs537Increased5.500.0133,000.0032.0061.45Form 13
Renaissance Technologies Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
D.a. Davidson & Co.12-31-2020Shs4,130New!0.000.00257,000.000.0062.23Form 13
Rhumbline Advisers12-31-2020Com255,953Decreased-13.930.0215,910,000.008.5962.16Form 13
Aviva Plc12-31-2020Shs74,531Decreased-9.900.024,633,000.0013.6762.16Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity142,819Decreased-54.169.9943,585,287,000.001.6380,870,160.00Form 13
First National Trust Co12-31-2020Shs11,750New!0.000.05730,000.000.0062.13Form 13
Texas Yale Capital Corp.12-31-2020Shs4,360Maintained0.000.02271,000.0026.0562.16Form 13
Assetmark, Inc12-31-2020Com500,055Increased0.300.1731,083,000.0026.5462.16Form 13
Clearbridge Investments, Llc12-31-2020Shs13,878,396Decreased-12.680.67862,681,000.0010.1662.16Form 13
Brighton Jones Llc12-31-2020Shs40,592Decreased-5.250.162,523,000.0019.5262.16Form 13
Norges Bank12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Shs34,530Decreased-2.820.022,146,000.0022.5662.15Form 13
Kbc Group Nv12-31-2020Shs706,488Increased27.100.2043,915,000.0060.36124.30Form 13
Gam Holding Ag12-31-2020Shs280,503Increased32.181.0317,436,000.0066.76123.97Form 13
Korea Investment Corp12-31-2020Shs66,600Decreased-55.570.014,140,000.00-43.9562.16Form 13
Ls Investment Advisors, Llc12-31-2020Shs5,999Decreased-4.850.02373,000.0019.9462.18Form 13
Td Ameritrade Investment Management, Llc12-31-2020Shs7,011New!0.000.00436,000.000.0062.19Form 13
Hightower Advisors, Llc12-31-2020Shs513,441Increased173.500.1331,875,000.00244.6762.08Form 13
Neuberger Berman Group Llc12-31-2020Common25,865Decreased-32.010.001,596,000.00-14.79117.94Form 13
Qs Investors, Llc12-31-2020Shs275,606Decreased-7.650.2117,132,000.0016.5062.16Form 13
Finemark National Bank & Trust12-31-2020Shs5,890Increased5.180.02366,000.0032.6162.14Form 13
Liontrust Investment Partners Llp12-31-2020Equity81,960New!0.009.995,094,634,000.000.0062,160.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Shs41,984Decreased-11.790.012,609,000.0011.26248.51Form 13
Boston Private Wealth Llc12-31-2020Com12,229Increased0.430.01760,000.0026.6762.15Form 13
Belvedere Trading Llc12-31-2020Shs11,100New!0.000.03690,000.000.00124.17Form 13
Arp Americas Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Shs81,453Decreased-11.880.015,062,000.0011.13622.69Form 13
Level Four Advisory Services, Llc12-31-2020Shs27,637Decreased-15.940.141,718,000.007.7162.16Form 13
Standard Life Aberdeen Plc12-31-2020Shs127,423Decreased-10.390.027,921,000.0013.04186.49Form 13
Keystone Financial Group12-31-2020Common Stock21,456Increased5.570.281,334,000.0035.5762.17Form 13
Fiduciary Planning Llc12-31-2020Shs5,254Increased1.290.46327,000.0027.7362.24Form 13
Aufman Associates Inc12-31-2020Stock117,406Decreased-0.230.017,298,000.0028.1062.16Form 13
Tfc Financial Management12-31-2020Shs264Maintained0.000.0116,000.0023.0860.61Form 13
Franklin Resources Inc12-31-2020Shs23,536Decreased-22.730.001,463,000.00-2.47308.41Form 13
Bank Of America Corp /de/12-31-2020Shs1,374,971Decreased-8.690.0185,467,000.0017.24559.37Form 13
Stephens Inc /ar/12-31-2020Shs49,231Decreased-1.360.053,060,000.0026.6662.16Form 13
Panagora Asset Management Inc12-31-2020Common23,550Decreased-26.850.011,464,000.00-6.0362.17Form 13
Prudential Plc12-31-2020Seagate Technology Plc1,034,950Maintained0.000.3464,332,000.000.0062.16Form 13
Mackenzie Financial Corp12-31-2020Shs355,524Increased124.340.0522,099,000.00188.0562.16Form 13
Palisade Capital Management Llc/nj12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Sun Life Financial Inc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock9,000Maintained0.000.00559,000.0026.1962.11Form 13
Oppenheimer Asset Management Inc.12-31-2020Shs18,215Decreased-7.330.021,133,000.0017.05173.29Form 13
Wetherby Asset Management Inc12-31-2020Shs5,232Increased6784.210.02325,000.008,025.0062.12Form 13
Veritable, L.p.12-31-2020Shs3,752Decreased-13.270.00233,000.009.3962.10Form 13
Handelsbanken Fonder Ab12-31-2020Com64,261Increased6.150.023,994,000.0033.8962.15Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,014,185Decreased-23.041.7263,042,000.00-2.9662.16Form 13
Signaturefd, Llc12-31-2020Shs4,109Increased0.930.01255,000.0026.8762.06Form 13
Argi Investment Services, Llc12-31-2020Shs64,625Increased1.830.164,017,000.0028.4662.16Form 13
Edgestream Partners, L.p.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd12-31-2020Shs46,649Increased118.010.472,900,000.00179.9262.17Form 13
Kentucky Retirement Systems12-31-2020Shs13,630New!0.000.04847,000.000.0062.14Form 13
Estate Counselors, Llc12-31-2020Shs15,720Increased63.920.15977,000.00106.9962.15Form 13
Ergoteles Llc12-31-2020Shs5,221Decreased-37.850.01325,000.00-21.5062.25Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Shs6,224New!0.000.04387,000.000.0062.18Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock641Decreased-30.170.0040,000.00-11.11124.47Form 13
Ubs Group Ag12-31-2020Shs500,368Decreased-5.320.0131,103,000.0019.45248.68Form 13
Opseu Pension Plan Trust Fund12-31-2020Shs23,101New!0.000.411,428,000.000.0061.82Form 13
Trexquant Investment Lp12-31-2020Shs98,116Increased18.830.656,099,000.0049.9362.16Form 13
Xponance, Inc.12-31-2020Shs9,685Increased9.100.01602,000.0037.7662.16Form 13
Baird Financial Group, Inc.12-31-2020Foreign69,865Increased19.060.014,343,000.0050.2262.16Form 13
Australiansuper Pty Ltd12-31-2020Shs193,071Decreased-18.660.0912,001,000.002.6262.16Form 13
Independent Advisor Alliance12-31-2020Shs4,189Decreased-12.350.02260,000.0010.6462.07Form 13
Fortis Advisors, Llc12-31-2020Stock30,870Maintained0.001.691,919,000.0028.4562.16Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Shs183,122Increased1709.150.1611,383,000.002,181.1662.16Form 13
Breakline Capital Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock120Decreased-50.000.007,000.00-41.6758.33Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares15,623Increased22.380.02971,000.0054.3762.15Form 13
Elo Mutual Pension Insurance Co12-31-2020Shs16,475New!0.000.031,024,000.000.0062.15Form 13
Inlet Private Wealth, Llc12-31-2020Shs126,085Increased3.452.567,837,000.0030.5162.16Form 13
Archer Investment Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fsa Wealth Management Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp12-31-2020Shs4,153Maintained0.000.00256,000.000.00123.32Form 13
Barclays Plc12-31-2020Opt1,398,757Increased13.340.0486,946,000.0042.99435.03Form 13
Commonwealth Equity Services, Llc12-31-2020Shs62,018Decreased-5.270.013,855,000.0019.5362.16Form 13
First Horizon Corp12-31-2020Foreign Stock547Maintained0.000.0034,000.0030.7762.16Form 13
Cigna Investments Inc /new12-31-2020Common Stock6,185Increased10.740.03385,000.0040.0062.25Form 13
Westpac Banking Corp12-31-2020Shs44,311Increased12.629.992,754,371,000.0042.08186,479.94Form 13
Northern Trust Corp12-31-2020Com2,461,316Decreased-5.010.03152,996,000.0019.84372.48Form 13
Valley National Advisers Inc12-31-2020Shs298New!0.000.0019,000.000.0063.76Form 13
Teacher Retirement System Of Texas12-31-2020Shs20,913Increased171.170.011,300,000.00248.5362.16Form 13
Oppenheimer & Co Inc12-31-2020Shs13,334Decreased-13.890.02829,000.0010.5362.17Form 13
Citigroup Inc12-31-2020Shs818,599Decreased-6.070.0350,885,000.0018.51559.53Form 13
Clearstead Advisors, Llc12-31-2020Shs24,130Increased3517.690.141,500,000.004,445.4562.16Form 13
Acadian Asset Management Llc12-31-2020Shs3,173Decreased-18.540.00197,000.002.6062.09Form 13
Globeflex Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Burney Co/12-31-2020Shs4,116Maintained0.000.01256,000.0026.1162.20Form 13
Bank Of Nova Scotia12-31-2020Shs7,061Decreased-4.700.00439,000.0020.2762.17Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com23,473Decreased-92.200.011,459,000.00-90.1662.16Form 13
Smithfield Trust Co12-31-2020Foreign Equities90Maintained0.000.005,000.0025.00110.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock640Maintained0.000.0140,000.0025.0062.50Form 13
Vanguard Group Inc12-31-2020Shs26,871,930Decreased-4.100.051,670,359,000.0020.99373.19Form 13
Waddell & Reed Financial Inc12-31-2020Shs270,886New!0.000.0416,838,000.000.0062.16Form 13
Nomura Asset Management Co Ltd12-31-2020Shs67,724Increased21.410.034,209,000.0053.17123.97Form 13
Ameritas Investment Partners, Inc.12-31-2020Com3,423Decreased-6.420.01213,000.0018.3362.23Form 13
Federated Hermes, Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Corp12-31-2020Com41,188Increased53.260.012,560,000.0093.3562.15Form 13
Asset Management One Co., Ltd.12-31-2020Shs161,200Decreased-1.070.049,799,000.0022.0660.79Form 13
Eaton Vance Management12-31-2020Common Stock136,282Increased0.010.018,471,000.0026.1762.16Form 13
Raymond James & Associates12-31-2020Shs673,167Decreased-2.040.0541,844,000.0023.5962.16Form 13
Monetary Management Group Inc12-31-2020Com750New!0.000.0247,000.000.0062.67Form 13
Northwestern Mutual Wealth Management Co12-31-2020Shs14,028Increased35.690.00872,000.0071.3262.16Form 13
Meiji Yasuda Life Insurance Co12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Okabena Investment Services Inc12-31-2020Shs45,010Increased3.731.632,798,000.0030.8762.16Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Shs742,124Increased29.220.0746,130,000.0063.0262.16Form 13
Mason Street Advisors, Llc12-31-2020Shs30,836Decreased-1.630.031,917,000.0024.1662.17Form 13
Credit Agricole S A12-31-2020Shs16New!0.000.001,000.000.0062.50Form 13
Geode Capital Management, Llc12-31-2020Shs3,396,881Increased0.870.04210,656,000.0027.16117.57Form 13
Nordea Investment Management Ab12-31-2020Shs206,221Increased10.900.0212,819,000.0038.4362.16Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Shs7,100Decreased-1.390.16441,000.0024.2362.11Form 13
Wolverine Asset Management Llc12-31-2020Shs1,207Decreased-79.870.0075,000.00-74.5862.14Form 13
Advisors Asset Management, Inc.12-31-2020Shs3,486Decreased-37.400.00217,000.00-20.8062.25Form 13
Cibc Private Wealth Group, Llc12-31-2020Shs19,278Increased23.990.001,198,000.0056.4062.14Form 13
Capital Fund Management S.a.12-31-2020Shs78,938Increased403.919.994,906,786,000.00535.75186,480.00Form 13
Brown Advisory Inc12-31-2020Shs3,617New!0.000.00225,000.000.00125.60Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Shs41,583Decreased-15.620.022,585,000.006.4762.16Form 13
Makena Capital Management Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Kempen Capital Management N.v.12-31-2020Shs619Maintained0.000.0038,000.0026.6761.39Form 13
Hbk Sorce Advisory Llc12-31-2020Shs3,412New!0.000.01212,000.000.0062.13Form 13
Alphasimplex Group, Llc12-31-2020Shs16,824Decreased-24.200.371,046,000.00-4.3962.17Form 13
Brown Advisory Securities, Llc12-31-2020Shs3,500New!0.000.04218,000.000.0062.29Form 13
Public Sector Pension Investment Board12-31-2020Shs17,561Decreased-35.770.011,092,000.00-18.9362.18Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Shs4,184New!0.000.04260,000.000.0062.14Form 13
Pinnacle Holdings, Llc12-31-2020Com200Maintained0.006.5512,432,000.0015.5662,160.00Form 13
Barnett & Company, Inc.12-31-2020Shs39,343Decreased-27.561.542,445,000.00-8.6362.15Form 13
Apg Asset Management N.v.12-31-2020Shs578,145Increased9.970.0529,371,000.0032.9750.80Form 13
Ancora Advisors, Llc12-31-2020Com65New!0.000.004,000.000.0061.54Form 13
Ensign Peak Advisors, Inc12-31-2020Shs253,690Increased798.340.0415,769,000.001,032.8362.16Form 13
K2 Principal Fund, L.p.12-31-2020Sh50,000New!0.000.273,108,000.000.0062.16Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Shs163,908Decreased-2.720.0410,188,000.0022.72124.39Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com401,955Increased9.170.0524,986,000.0037.74252.40Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Shs51,301Decreased-3.470.013,189,000.0021.7662.16Form 13
Csat Investment Advisory, L.p.12-31-2020Shs624Decreased-71.120.0439,000.00-63.2162.50Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Shs8,104Decreased-8.710.05504,000.0015.3362.19Form 13
Srb Corp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Norinchukin Bank, The12-31-2020Shs18,295Decreased-10.070.021,137,000.0013.4762.15Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Shs276,875Decreased-44.510.0817,211,000.00-29.9962.16Form 13
Affinity Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Andra Ap-fonden12-31-2020Shs148,900Increased14.010.209,256,000.0043.8462.16Form 13
Twin Tree Management, Lp12-31-2020Shs167,380Increased10.630.0410,404,000.0042.03124.28Form 13
Amp Capital Investors Ltd12-31-2020Shs168,411Decreased-25.690.0510,204,000.00-10.07181.73Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Shs77,700Increased85.890.054,830,000.00138.6462.16Form 13
Prospera Financial Services Inc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Shs56,949New!0.000.433,540,000.000.0062.16Form 13
Alethea Capital Management, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Regal Investment Advisors Llc12-31-2020Shs16,699Increased30.020.121,038,000.0066.8862.16Form 13
Dc Investments Management, Llc12-31-2020Shs8,230Maintained0.001.28512,000.0026.4262.21Form 13
Uss Investment Management Ltd12-31-2020Shs48,624Decreased-5.630.033,022,000.0019.0262.15Form 13
Oakworth Capital, Inc.12-31-2020Foreign Stock400Maintained0.000.0025,000.0025.0062.50Form 13
Penserra Capital Management Llc12-31-2020Shs475Decreased-93.500.0029,000.00-91.7661.05Form 13
Checchi Capital Advisers, Llc12-31-2020Shs3,630Maintained0.000.02226,000.000.0062.26Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary59,225New!0.000.053,681,000.000.0062.15Form 13
Northeast Financial Consultants Inc12-31-2020Shs18,575Maintained0.000.101,155,000.0026.2362.18Form 13
Winton Group Ltd12-31-2020Shs35,888New!0.000.162,231,000.000.0062.17Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Shs6,810Increased0.160.17423,000.0028.5762.11Form 13
Leisure Capital Management12-31-2020Shs18,408Increased7.010.751,144,000.0034.9162.15Form 13
Alphacrest Capital Management Llc12-31-2020Shs54,993Maintained0.000.283,418,000.000.0062.15Form 13
Fort, L.p.12-31-2020Shs28,373Increased347.880.531,764,000.00474.5962.17Form 13
Rampart Investment Management Company, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Shs4,800Increased11.630.05348,000.0064.1572.50Form 13
Teza Capital Management Llc12-31-2020Shs7,705New!0.000.27479,000.000.0062.17Form 13
Kovitz Investment Group Partners, Llc12-31-2020Shs147,318Decreased-1.370.229,157,000.0024.4362.16Form 13
Zions Bancorporation, N.a.12-31-2020Com128Increased1.590.008,000.0033.3362.50Form 13
Reby Advisors, Llc12-31-2020Stock1,533New!0.000.0295,000.000.0061.97Form 13
L2 Asset Management, Llc12-31-2020Shs36,590Increased41.501.562,274,000.0078.4962.15Form 13
Corient Capital Partners, Llc12-31-2020Shs4,199Decreased-9.270.03261,000.0014.4762.16Form 13
Bdo Wealth Advisors, Llc12-31-2020Shs56Maintained0.000.003,000.000.0053.57Form 13
Pearl River Capital, Llc12-31-2020Shs5,844New!0.000.13363,000.000.0062.11Form 13
Verdence Capital Advisors Llc12-31-2020Shs35,360Increased9.390.422,198,000.0037.9862.16Form 13
Bridgefront Capital, Llc12-31-2020Shs9,787New!0.000.21608,000.000.0062.12Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,103New!0.000.0168,000.000.00122.91Form 13
Rockefeller Capital Management L.p.12-31-2020Shs11,541Increased269.900.01717,000.00374.8362.13Form 13
Aigen Investment Management, Lp12-31-2020Shs24,010New!0.000.191,492,000.000.0062.14Form 13
Fora Capital, Llc12-31-2020Com38,727New!0.003.672,407,000,000.000.0062,153.02Form 13
Beacon Pointe Advisors, Llc12-31-2020Shs3,856New!0.000.02239,000.000.0061.98Form 13
Peak6 Investments Llc12-31-2020Shs1,267,800Increased230.760.1778,807,000.00324.70124.32Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Shs4,260Decreased-88.310.01265,000.00-85.2462.21Form 13
Keudell/morrison Wealth Management12-31-2020Shs3,810New!0.000.15237,000.000.0062.20Form 13
Evoke Wealth, Llc12-31-2020Stock10Decreased-37.500.001,000.000.00100.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Shs148New!0.000.009,000.000.0060.81Form 13
Inspire Advisors, Llc12-31-2020Shs1,905New!0.000.04118,000.000.0061.94Form 13
Charter Oak Capital Management, Llc12-31-2020Shs200New!0.000.0011,000.000.0055.00Form 13
Disciplined Investments, Llc12-31-2020Stock298Maintained0.000.0119,000.0026.6763.76Form 13
Alpha Paradigm Partners, Llc12-31-2020Com14,569New!0.000.31906,000.000.0062.19Form 13
Altus Wealth Group Llc12-31-2020Shs149New!0.000.019,000.000.0060.40Form 13
Vantage Consulting Group Inc12-31-2020Shs1,797New!0.000.01112,000.000.0062.33Form 13
M&t Bank Corp12-31-2020Shs40,840Increased1.980.012,538,000.0028.64305.77Form 13
American International Group, Inc.12-31-2020Com140,598Decreased-3.630.038,740,000.0021.5962.16Form 13
Mml Investors Services, Llc12-31-2020Shs18,339Increased7.120.011,140,000.0037.5262.16Form 13
Pnc Financial Services Group, Inc.12-31-2020Shs36,057Decreased-16.270.002,241,000.007.48482.75Form 13
Stifel Financial Corp12-31-2020Shs481,274Increased8.530.0529,915,000.0036.92293.12Form 13
American Century Companies Inc12-31-2020Shs277,283Decreased-17.250.0117,236,000.006.2662.16Form 13
Legal & General Group Plc12-31-2020Shs2,120,206Decreased-2.780.05131,791,000.0024.84186.44Form 13
Ameriprise Financial Inc12-31-2020Com762,380Increased173.560.0247,401,000.00250.91371.12Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity5,345Increased3.690.01336,000.0032.8162.86Form 13
Credit Suisse Ag/12-31-2020Shs1,688,015Decreased-0.920.05104,925,000.0027.22683.73Form 13
Montag A & Associates Inc12-31-2020Shs804New!0.000.0050,000.000.0062.19Form 13
Oak Associates Ltd /oh/12-31-2020Com8,413Decreased-96.840.03523,000.00-95.9462.17Form 13
Mercer Global Advisors Inc /adv12-31-2020Shs60,506Decreased-27.620.053,761,000.00-8.6962.16Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,160,744Decreased-35.930.0272,152,000.00-17.73373.03Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common148,816Decreased-26.360.029,250,000.00-5.4462.16Form 13
Axa S.a.12-31-2020Shs593,105Decreased-8.060.1136,867,000.0015.99124.33Form 13
Guardian Life Insurance Co Of America12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Shs11,177Decreased-75.510.00695,000.00-68.52124.40Form 13
Wolverine Trading, Llc12-31-2020Shs228,782Decreased-22.560.0213,864,000.00-1.74181.75Form 13
Bank Of Montreal /can/12-31-2020Shs535,099Decreased-20.760.0131,421,000.00-6.19587.76Form 13
Manufacturers Life Insurance Company, The12-31-2020Shs224,858Decreased-3.120.0113,977,000.0022.23186.46Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,602,936Decreased-0.510.0699,639,000.0025.5262.16Form 13
Ontario Teachers Pension Plan Board12-31-2020Shs15,106New!0.000.01939,000.000.0062.16Form 13
Royal Bank Of Canada12-31-2020Shs903,599Decreased-32.160.0256,167,000.00-14.41559.22Form 13
Shelton Capital Management12-31-2020Shs84,090Increased75.960.235,227,000.00121.9562.16Form 13
New England Asset Management Inc12-31-2020Shs10,650Maintained0.000.01662,000.0026.1062.16Form 13
D. E. Shaw & Co., Inc.12-31-2020Shs235,970Increased428.710.0114,668,000.00567.03248.66Form 13
Boston Family Office Llc12-31-2020Shs21,000Decreased-8.700.101,305,000.0015.1862.14Form 13
Great West Life Assurance Co /can/12-31-2020Shs601,944Decreased-7.690.0737,389,000.0016.28248.71Form 13
Td Asset Management Inc12-31-2020Shs90,646Increased9.400.015,635,000.0038.0562.16Form 13
Voya Investment Management Llc12-31-2020Shs74,229Decreased-30.140.014,614,000.00-11.86124.32Form 13
California State Teachers Retirement System12-31-2020Common Stock52,982Decreased-47.580.003,293,000.00-33.8662.15Form 13
Jefferies Group Llc12-31-2020Shs82,967Maintained0.000.055,157,000.000.0062.16Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,796,857Decreased-1.940.09111,689,000.0023.701,056.41Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock9New!0.000.001,000.000.00111.11Form 13
Paloma Partners Management Co12-31-2020Shs22,173Decreased-54.700.041,378,000.00-42.85124.30Form 13
Bridgeway Capital Management, Llc12-31-2020Shs33,600Maintained0.000.042,089,000.0026.2262.17Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock3,653New!0.000.06227,000.000.0062.14Form 13
Tdam Usa Inc.12-31-2020Shs11,432Decreased-0.030.04711,000.0026.2962.19Form 13
Courage Capital Management Llc12-31-2020Common22,000Maintained0.001.361,368,000.0026.2062.18Form 13
Zurich Insurance Group Ltd/fi12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Shs163,533Decreased-3.880.0210,165,000.0021.26185.31Form 13
Wedbush Securities Inc12-31-2020Com7,570Decreased-18.510.04471,000.002.8462.22Form 13
Nomura Holdings Inc12-31-2020Cmn8,084Decreased-31.620.00502,000.00-13.8962.10Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Shs180,700Decreased-2.220.0211,232,000.0023.3662.16Form 13
Aqr Capital Management Llc12-31-2020Shs412,217Decreased-75.510.0425,034,000.00-69.8160.73Form 13
Two Sigma Investments, Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Mount Lucas Management Lp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc12-31-2020Shs125,000Decreased-80.870.067,770,000.00-75.8762.16Form 13
Janus Henderson Group Plc12-31-2020Shs1,946,789Decreased-13.290.06121,012,000.009.4062.16Form 13
Guggenheim Capital Llc12-31-2020Shs289,479Decreased-2.910.1117,994,000.0022.49248.42Form 13
Cohen & Steers, Inc.12-31-2020Com268New!0.000.0017,000.000.0063.43Form 13
Pictet Asset Management Ltd12-31-2020Shs133,637Decreased-51.110.018,307,000.00-38.32124.34Form 13
Altshuler Shaham Ltd12-31-2020Shs6,531Decreased-50.160.01406,000.00-37.7362.17Form 13
Marshall Wace North America L.p.12-31-2020Common Stock12,675Maintained0.000.00788,000.000.0062.17Form 13
Polar Asset Management Partners Inc.12-31-2020Shs12,797New!0.000.01795,000.000.0062.12Form 13
Mcdonald Partners Llc12-31-2020Shs7,350New!0.000.13457,000.000.0062.18Form 13
Advisors Capital Management, Llc12-31-2020Shs363,564Decreased-4.830.8622,599,000.0020.0762.16Form 13
Prelude Capital Management, Llc12-31-2020Shs34,561Maintained0.000.052,148,000.000.0062.15Form 13
Walleye Trading Llc12-31-2020Shs483,100Decreased-2.090.1330,029,000.0023.53124.32Form 13
Bank Of New York Mellon Corp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Rodgers Brothers Inc.12-31-2020Shs125,496Decreased-13.101.797,801,000.009.6362.16Form 13
J. Goldman & Co Lp12-31-2020Shs4,472Maintained0.000.01278,000.000.0062.16Form 13
First Republic Investment Management, Inc.12-31-2020Shs61,345Increased1.780.013,813,000.0028.3862.16Form 13
Macquarie Group Ltd12-31-2020Shs35,125Increased1.930.002,183,000.0028.56186.43Form 13
Putnam Investments Llc12-31-2020Common Stock5,180Decreased-7.420.00322,000.0016.6762.16Form 13
Citadel Advisors Llc12-31-2020Shs1,530,485Decreased-54.210.0295,135,000.00-42.23248.64Form 13
Capstone Investment Advisors, Llc12-31-2020Shs151,036Decreased-13.600.039,388,000.009.00186.39Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap2,164Maintained0.009.99134,514,000.000.0062,159.89Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Shs4,468Decreased-8.820.02278,000.0015.3562.22Form 13
Quantitative Investment Management, Llc12-31-2020Com287,332Increased778.341.4517,860,000.001,008.6362.16Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Shs277,519Increased73.110.3117,251,000.00118.3962.16Form 13
Susquehanna International Group, Llp12-31-2020Shs1,559,095Decreased-31.030.0296,915,000.00-12.98435.24Form 13
Two Sigma Securities, Llc12-31-2020Shs26,670Increased142.450.041,657,000.00205.72186.39Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock1,298Increased58.290.0081,000.00102.5062.40Form 13
Freestone Capital Holdings, Llc12-31-2020Shs67,470Increased40.410.244,193,935,000.0077.1462,160.00Form 13
Two Sigma Advisers, Lp12-31-2020Shs736,201Decreased-11.130.1245,762,000.0012.1262.16Form 13
Hap Trading, Llc12-31-2020Shs105,500Decreased-14.600.0092,000.00-93.413.88Form 13
Gotham Asset Management, Llc12-31-2020Shs81,022Decreased-27.160.175,036,000.00-8.1062.16Form 13
Pathstone Family Office, Llc12-31-2020Shs327Maintained0.000.0020,000.0025.0061.16Form 13
Captrust Financial Advisors12-31-2020Common Stock9,939Increased0.320.01624,000.0026.8362.78Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com4,300Maintained0.000.11267,000.0025.9462.09Form 13
Parallax Volatility Advisers, L.p.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Shs461,323Increased548.900.0128,676,000.00718.61248.65Form 13
Pinebridge Investments, L.p.12-31-2020Com238Decreased-48.820.0015,000.00-34.7863.03Form 13
Tower Research Capital Llc (trc)12-31-2020Shs10,262Decreased-64.170.02638,000.00-54.78124.45Form 13
Parametrica Management Ltd12-31-2020Shs5,183New!0.000.20322,000.000.0062.13Form 13
Allianz Asset Management Gmbh12-31-2020Shs533,388Decreased-39.880.0333,156,000.00-22.80186.53Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Shs112,025Decreased-0.380.296,963,000.0025.6962.16Form 13
Mirabella Financial Services Llp12-31-2020Shs110,801Increased1188.530.866,887,000.001,555.5362.16Form 13
Buckingham Strategic Wealth, Llc12-31-2020Shs5,680Maintained0.000.02353,000.0026.0762.15Form 13
Utah Retirement Systems12-31-2020Shs33,338Decreased-12.360.032,072,000.0010.5762.15Form 13
Voloridge Investment Management, Llc12-31-2020Shs252,816Increased296.290.1315,715,000.00400.0062.16Form 13
Capula Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Strategic Global Advisors, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Shs25,816New!0.000.071,605,000.000.0062.17Form 13
13d Management Llc12-31-2020Shs131,360Decreased-33.703.388,166,000.00-16.34124.35Form 13
Cubist Systematic Strategies, Llc12-31-2020Shs147,228Increased93.220.139,152,000.00143.7962.16Form 13
Engineers Gate Manager Lp12-31-2020Shs7,495Maintained0.000.02466,000.000.0062.17Form 13
Fintrust Capital Advisors, Llc12-31-2020Shs572Decreased-15.380.0136,000.009.0962.94Form 13
Squarepoint Ops Llc12-31-2020Shs248,038Maintained0.000.1215,418,000.000.00186.47Form 13
Quadrant Capital Group Llc12-31-2020Shs611Decreased-8.530.0138,000.0018.7562.19Form 13
Antipodes Partners Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Oribel Capital Management, Lp12-31-2020Shs186,200Maintained0.001.5011,574,000.000.00124.32Form 13
Schonfeld Strategic Advisors Llc12-31-2020Shs61,046Maintained0.000.053,794,000.000.0062.15Form 13
Partners Capital Investment Group, Llp12-31-2020Shs694,185Decreased-3.542.4543,151,000.0023.8762.16Form 13
Holocene Advisors, Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Redwood Investment Management, Llc12-31-2020Com33,891Decreased-5.140.352,107,000.0019.7262.17Form 13
Belpointe Asset Management Llc12-31-2020Shs2,656Decreased-5.980.01164,000.0019.7161.75Form 13
One Wealth Advisors, Llc12-31-2020Common Stock10,317Increased7.420.35641,000.0035.5262.13Form 13
Qube Research & Technologies Ltd12-31-2020Shs180,481Maintained0.000.1611,219,000.000.0062.16Form 13
Athanor Capital, Lp12-31-2020Shs20,520New!0.000.031,276,000.000.0062.18Form 13
Exoduspoint Capital Management, Lp12-31-2020Shs18,794Maintained0.000.011,168,000.000.0062.15Form 13
First National Bank Of South Miami12-31-2020Foreign Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Shs26,683Increased8.770.011,658,000.0037.1462.14Form 13
Aspire Private Capital, Llc12-31-2020Shs13Decreased-94.320.001,000.00-90.9176.92Form 13
Twinbeech Capital Lp12-31-2020Shs6,064New!0.000.06377,000.000.0062.17Form 13
Cinctive Capital Management Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Force Hill Capital Management Lp12-31-2020Shs202,000New!0.002.5812,556,000.000.0062.16Form 13
Laidlaw Wealth Management Llc12-31-2020Shs6,729New!0.000.09418,000.000.0062.12Form 13
Carolinas Wealth Consulting Llc12-31-2020Shs745Increased29.340.0147,000.0062.0763.09Form 13
Standard Family Office Llc12-31-2020Shs2,445New!0.000.04152,000.000.0062.17Form 13
Concord Wealth Partners12-31-2020Shs4,100New!0.000.20255,000.000.0062.20Form 13
Cloverfields Capital Group, Lp12-31-2020Shs17,923New!0.000.421,114,000.000.0062.15Form 13
Occudo Quantitative Strategies Lp12-31-2020Shs3,793New!0.000.07236,000.000.0062.22Form 13
Interchange Capital Partners, Llc12-31-2020Shs6,672New!0.000.22414,000.000.0062.05Form 13
Sittner & Nelson, Llc12-31-2020Shs200New!0.000.0112,000.000.0060.00Form 13
Vancity Investment Management Ltd12-31-2020Shs80,515New!0.001.005,005,000.000.0062.16Form 13
Glenmede Trust Co Na12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Shs9,706Decreased-3.310.00603,000.0021.8262.13Form 13
Pfs Investments Inc.12-31-2020Common100,067Increased35.580.175,876,000.0064.4658.72Form 13
Fifth Third Bancorp12-31-2020Shs22,393Decreased-0.430.011,392,000.0025.6362.16Form 13
Cozad Asset Management Inc12-31-2020Com4,673Decreased-9.530.05290,000.0014.1762.06Form 13
First Manhattan Co12-31-2020Shs1,100Decreased-16.980.0068,000.004.6261.82Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk381,929Decreased-11.270.0023,741,000.0013.9362.16Form 13
Tocqueville Asset Management L.p.12-31-2020Shs7,785Increased2.960.01484,000.0032.2462.17Form 13
Jacobs Levy Equity Management, Inc12-31-2020Shs283,743Increased12.090.1517,637,000.0043.9362.16Form 13
Charles Schwab Investment Management Inc12-31-2020Shs1,118,658Decreased-4.520.0369,536,000.0022.6062.16Form 13
Morgan Stanley12-31-2020Shs4,073,442Increased30.480.04253,205,000.0067.53559.67Form 13
Barings Llc12-31-2020Shs4,317Decreased-78.860.01268,000.00-73.3962.08Form 13
American National Insurance Co12-31-2020Com9,200Maintained0.000.02572,000.0028.5462.17Form 13
Invesco Ltd.12-31-2020Shs2,893,862Increased61.450.05179,883,000.00107.31803.44Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock77,495Increased326.100.144,817,000.00447.3962.16Form 13
Maverick Capital Ltd12-31-2020Shs14,713Decreased-3.410.01915,000.0024.1562.19Form 13
State Street Corp12-31-2020Shs9,854,079Decreased-3.860.04619,060,000.0020.9962.82Form 13
1832 Asset Management L.p.12-31-2020Shs55,980New!0.000.013,403,000.000.0060.79Form 13
Deutsche Bank Ag\12-31-2020Shs714,748Decreased-1.200.0244,429,000.0024.65496.78Form 13
Berkshire Asset Management Llc/pa12-31-2020Shs22,045Increased138.870.111,370,000.00206.4962.15Form 13
Cim Investment Mangement Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock1,228Increased11063.640.0076,000.007,500.0061.89Form 13
Old Mission Capital, Llc12-31-2020Common Stock67,000New!0.000.264,164,000.000.0062.15Form 13
Advisor Partners Llc12-31-2020Shs6,121Increased12.420.03380,000.0041.7962.08Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock20,916Decreased-3.700.011,300,000.0021.5062.15Form 13
Cetera Advisor Networks Llc12-31-2020Shs10,706Increased16.140.02665,000.0049.1062.11Form 13
Jane Street Group, Llc12-31-2020Shs449,301Increased12.590.0127,929,000.0042.05248.64Form 13
Cetera Investment Advisers12-31-2020Shs36,715Increased181.900.052,282,000.00262.2262.15Form 13
Iht Wealth Management, Llc12-31-2020Shs13,415Increased3.640.07834,000.0030.7262.17Form 13
Prestige Wealth Management Group Llc12-31-2020Shs25Decreased-34.210.002,000.000.0080.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,456,228Decreased-19.299.9971,748,353,000.00-17.86492,699.41Form 13
Intellectus Partners, Llc12-31-2020Common Stock7,224Increased1130.660.14454,000.000.0062.85Form 13
Symmetry Partners, Llc12-31-2020Com7,227Maintained0.000.03449,000.0026.1262.13Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com9,903Decreased-1.630.26616,000.0024.1962.20Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock727Maintained0.000.0145,000.0025.0061.90Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Shs13,070New!0.000.72812,000.000.0062.13Form 13
Truist Financial Corp12-31-2020Shs53,321New!0.000.003,315,000.000.00248.62Form 13
Albion Financial Group /ut12-31-2020Shs1,752New!0.000.01109,000.000.0062.21Form 13
Berman Capital Advisors, Llc12-31-2020Stock116Maintained0.000.007,000.0016.6760.34Form 13
Jpmorgan Chase & Co12-31-2020Common5,005,897Maintained0.000.03311,167,000.000.00927.85Form 13
Achmea Investment Management B.v.12-31-2020Equity32,348Decreased-88.070.072,010,000.00-84.6862.14Form 13
Principal Financial Group Inc12-31-2020Shs278,955Maintained0.000.0117,340,000.000.0062.16Form 13
Cwa Asset Management Group, Llc12-31-2020Shs9,267Maintained0.000.06576,000.000.0062.16Form 13
Advisory Resource Group12-31-2020Shs3,268New!0.000.10203,000.000.0062.12Form 13
Schroder Investment Management Group12-31-2020Com1,578,328Maintained0.000.1498,109,000.000.00124.32Form 13
Virtu Financial Llc12-31-2020Shs37,584New!0.000.252,336,000.000.0062.15Form 13
Clear Street Markets Llc12-31-2020Shs46Maintained0.009.99286,000.000.006,217.39Form 13
Front Row Advisors Llc12-31-2020Stock500Decreased-27.220.0231,000.00-8.8262.00Form 13
Dimensional Fund Advisors Lp12-31-2020Cla1,879,873Maintained0.000.04116,830,000.000.0062.15Form 13
Hsbc Holdings Plc12-31-2020Shs184,301Maintained0.000.0211,388,000.000.00185.39Form 13