Ulta Beauty Inc

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Ulta Beauty Inc

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NewIncreasedMaintainedDecreasedLiquidated
13320712022889
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First American Bank12-31-2020Common Stock10,020Increased160.190.192,877,000.00233.37287.13Form 13
Fulton Bank, N.a.12-31-2020Com6,572Increased7.370.101,887,000.0037.64574.81Form 13
State Of Alaska, Department Of Revenue12-31-2020Com21,243Decreased-7.650.076,099,000.0018.40574.21Form 13
Diversified Trust Co12-31-2020Com4,350Maintained0.000.051,249,000.0028.23287.13Form 13
Gradient Investments Llc12-31-2020Com240Maintained0.000.0054,000.000.00225.00Form 13
Carroll Financial Associates, Inc.12-31-2020Stock383Maintained0.000.01109,000.0028.24284.60Form 13
Modus Advisors, Llc12-31-2020Stock4,868Increased10.940.721,398,000.0042.22287.18Form 13
Hexavest Inc.12-31-2020Com34Maintained0.000.0010,000.0025.00294.12Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
F&v Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Com554Decreased-5.940.03159,000.0021.37287.00Form 13
Sound Income Strategies, Llc12-31-2020Com2Maintained0.000.001,000.000.00500.00Form 13
Huntington National Bank12-31-2020Common Stock536Increased48.480.00154,000.0090.12287.31Form 13
Scout Investments, Inc.12-31-2020Com69,879Increased17.320.3720,066,000.0050.42287.15Form 13
Cx Institutional12-31-2020Com65Increased20.370.0019,000.0058.33292.31Form 13
First Hawaiian Bank12-31-2020Com4,010Decreased-8.150.051,152,000.0017.79620.54Form 13
Raymond James Trust N.a.12-31-2020Common Stock2,836Decreased-0.940.03814,000.0026.79572.74Form 13
Sheets Smith Wealth Management12-31-2020Com13,929Increased3.560.604,000,000.0032.76287.17Form 13
Contravisory Investment Management, Inc.12-31-2020Com5Maintained0.000.001,000.000.00200.00Form 13
Bath Savings Trust Co12-31-2020Common Stock4,670Decreased-2.910.181,341,000.0024.40287.15Form 13
Sowell Financial Services Llc12-31-2020Com1,205Decreased-39.420.01346,000.00-22.25287.14Form 13
Ifm Investors Pty Ltd12-31-2020Com5,218Increased20.180.051,498,000.0053.96287.08Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com1,448Maintained0.000.04416,000.0028.40287.29Form 13
Global Retirement Partners, Llc12-31-2020Com624Decreased-2.950.02179,000.0024.31286.86Form 13
Rnc Capital Management Llc12-31-2020Com13,323Decreased-7.560.243,826,000.0018.53287.17Form 13
Gateway Investment Advisers Llc12-31-2020Com770New!0.000.00221,000.000.00287.01Form 13
Crossmark Global Holdings, Inc.12-31-2020Com2,878Decreased-4.890.02826,000.0021.83287.00Form 13
Douglas Lane & Associates, Llc12-31-2020Common118,837Increased0.150.5734,125,000.0028.40287.16Form 13
Larson Financial Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock11,028Decreased-11.310.043,167,000.0013.72287.18Form 13
Westside Investment Management, Inc.12-31-2020Com33Maintained0.000.029,000.0028.57272.73Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock1,702Increased3051.850.12489,000.003,975.00287.31Form 13
Arden Trust Co12-31-2020Common Stock2,923Decreased-6.550.14839,000.0019.86573.75Form 13
Resonant Capital Advisors, Llc12-31-2020Com935New!0.000.06268,000.000.00286.63Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com1,128Maintained0.000.10324,000.0041.48287.23Form 13
Forte Capital Llc /adv12-31-2020Com25,751Increased9.101.147,395,000.0039.87287.17Form 13
Valicenti Advisory Services Inc12-31-2020Com10,350Decreased-21.440.962,972,000.000.71287.15Form 13
Tributary Capital Management, Llc12-31-2020Com1,145Decreased-4.180.02329,000.0022.76287.34Form 13
Dnb Asset Management As12-31-2020Common204,389Decreased-15.759.9958,692,345,000.008.01287,160.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com96Decreased-1.030.0028,000.0027.27291.67Form 13
Lenox Wealth Advisors, Llc12-31-2020Com134Decreased-11.840.0138,000.0011.76283.58Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wambolt & Associates, Llc12-31-2020Com1,653Increased0.550.28475,000.0029.08287.36Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock1,407Increased2.930.20404,000.0032.03287.14Form 13
Old National Bancorp /in/12-31-2020Com26,495New!0.000.327,609,000.000.00574.66Form 13
Park Avenue Securities Llc12-31-2020Com746New!0.000.01214,000.000.00286.86Form 13
Eastern Bank12-31-2020Common Stocks44,743Increased0.670.7112,849,000.0029.07861.95Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com250Maintained0.000.0271,000.0026.79284.00Form 13
Columbus Circle Investors12-31-2020Com55,849Increased124.850.7016,038,000.00188.30287.17Form 13
Farmers & Merchants Investments Inc12-31-2020Com29Maintained0.000.008,000.0033.33275.86Form 13
Liberty Capital Management, Inc.12-31-2020Com5,871Decreased-1.790.611,686,000.0038.65287.17Form 13
Pacer Advisors, Inc.12-31-2020Common Stock4,607Decreased-43.050.021,323,000.00-26.99287.17Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc12-31-2020Common Stock40New!0.000.0111,000.000.00275.00Form 13
Kestra Advisory Services, Llc12-31-2020Com5,318Increased48245.450.021,505,000,000.00545.92283,001.13Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors12-31-2020Com620Maintained0.000.05178,000.0028.06287.10Form 13
Harvey Investment Co Llc12-31-2020Com40,172Increased0.841.6311,536,000.0029.28287.17Form 13
Cutler Group Lp12-31-2020Call17,200Increased8500.000.01291,000.007,175.0026.80Form 13
Tci Wealth Advisors, Inc.12-31-2020Com120Decreased-5.510.0234,000.0021.43283.33Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com100Maintained0.000.0129,000.0031.82290.00Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock25,227New!0.000.037,244,000.000.00572.86Form 13
Diamant Asset Management, Inc.12-31-2020Com2,835Decreased-4.060.72814,000.0035.44287.13Form 13
Grandview Asset Management Llc12-31-2020Com750New!0.000.14215,000.000.00286.67Form 13
Highland Capital Management, Llc12-31-2020Com25,911Increased4.180.487,441,000.0033.57287.18Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waverton Investment Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com16,114Increased527.250.044,627,000.00704.70287.14Form 13
Riverview Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc12-31-2020Com1,275Decreased-9.890.08366,000.0015.46287.06Form 13
Hotaling Investment Management, Llc12-31-2020Com715New!0.000.10205,000.000.00286.71Form 13
Blue Zone Wealth Advisors, Llc12-31-2020Com11,128Increased6.181.543,196,000.0036.17287.20Form 13
International Assets Investment Management, Llc12-31-2020Com10New!0.000.002,872,000.000.00287,200.00Form 13
Wendell David Associates Inc12-31-2020Comm3,827Increased5.370.131,099,000.0035.18287.17Form 13
Cadinha & Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ibm Retirement Fund12-31-2020Com1,990Increased13.710.04571,000.0045.66286.93Form 13
Rothschild Investment Corp /il12-31-2020Com2,565New!0.000.07737,000.000.00287.33Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock52,339Increased30.140.0715,030,000.0066.85287.17Form 13
Alecta Pensionsforsakring, Omsesidigt12-31-2020Com1,288,605Maintained0.002.01364,456,000.0026.42282.83Form 13
Hendershot Investments Inc.12-31-2020Com17,344Decreased-1.581.274,981,000.0026.20287.19Form 13
Janney Capital Management Llc12-31-2020Common Stock24,929Decreased-1.800.507,159,000.0025.91287.18Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc12-31-2020Stock12,169Increased11.610.143,482,000.0042.70286.14Form 13
Chicago Capital, Llc12-31-2020Com1,630Maintained0.000.02468,000.0028.22287.12Form 13
New York State Teachers Retirement System12-31-2020Com70,056Decreased-3.710.0420,117,000.000.00287.16Form 13
Strs Ohio12-31-2020Com79,911Increased191.620.0922,947,000.00273.91287.16Form 13
Calton & Associates, Inc.12-31-2020Com872Decreased-12.970.04250,000.0011.11286.70Form 13
Nisa Investment Advisors, Llc12-31-2020Com6,976Increased0.580.012,003,000.0028.89287.13Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com2,053Increased0.200.05590,000.0028.54287.38Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Com1New!0.000.000.000.000.00Form 13
Retirement Systems Of Alabama12-31-2020Com22,628Decreased-0.320.036,498,000.0027.79287.17Form 13
Cordasco Financial Network12-31-2020Com23Maintained0.000.017,000.0040.00304.35Form 13
Jjj Advisors Inc.12-31-2020Com4New!0.000.001,000.000.00250.00Form 13
Ironwood Financial, Llc12-31-2020Com145Maintained0.000.0242,000.0031.25289.66Form 13
Private Capital Group, Llc12-31-2020Common Stock15Maintained0.000.004,000.0033.33266.67Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com862New!0.000.04248,000.000.00287.70Form 13
Strategic Blueprint, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Trust Co12-31-2020Com14,210Decreased-6.940.094,080,000.0031.32573.85Form 13
First Quadrant L P/ca12-31-2020Common636Decreased-12.760.02183,000.0012.27287.74Form 13
Norris Perne & French Llp/mi12-31-2020Stock22,488New!0.000.616,458,000.000.00287.18Form 13
Calamos Advisors Llc12-31-2020Com13,396Decreased-3.660.023,847,000.0023.54287.18Form 13
Farmers Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Calamos Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Usca Ria Llc12-31-2020Com2,605Decreased-17.300.05748,000.005.95287.14Form 13
Cwm, Llc12-31-2020Com77Decreased-67.230.0022,000.00-58.49285.71Form 13
Regent Investment Management Llc12-31-2020Com1,728Decreased-4.950.14496,000.0021.87287.04Form 13
Exane Derivatives12-31-2020Stock3Maintained0.000.25861,000.0028.12287,000.00Form 13
Simon Quick Advisors, Llc12-31-2020Com155New!0.000.0145,000.000.00290.32Form 13
Crewe Advisors Llc12-31-2020Com38Maintained0.000.0011,000.000.00289.47Form 13
Lindbrook Capital, Llc12-31-2020Stock11Maintained0.000.003,000.0050.00272.73Form 13
Atlas Private Wealth Management12-31-2020Stock1Maintained0.000.000.000.000.00Form 13
Highmark Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berkshire Bank12-31-2020Com3,553Increased2.840.251,020,000.0031.78559.90Form 13
Wolff Wiese Magana Llc12-31-2020Com88New!0.000.0225,000.000.00284.09Form 13
Accel Wealth Management12-31-2020Com6New!0.000.002,000.000.00333.33Form 13
Griffin Asset Management, Inc.12-31-2020Com12,682Decreased-0.700.483,642,000.0027.34287.18Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.011,777Decreased-29.870.01510,000.00-10.21287.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com11,243Increased14.990.023,229,000.0047.44287.20Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com1,289Increased17.930.00370,000.0051.02287.04Form 13
Pggm Investments12-31-2020Com1,100New!0.000.00316,000.000.00287.27Form 13
Arizona State Retirement System12-31-2020Com15,343Decreased-5.740.044,406,000.0020.84287.17Form 13
Perigon Wealth Management, Llc12-31-2020Com243New!0.000.0170,000.000.00288.07Form 13
Telemus Capital, Llc12-31-2020Com1,585Increased3.190.03455,000.0051.16287.07Form 13
Gemmer Asset Management Llc12-31-2020Com140New!0.000.0140,000.000.00285.71Form 13
Bray Capital Advisors12-31-2020Com175Maintained0.000.0150,000.0028.21285.71Form 13
Covenant Asset Management, Llc12-31-2020Com8,855Increased6.600.842,543,000.0036.65287.18Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock3,331New!0.000.22957,000.000.00287.30Form 13
Hhm Wealth Advisors, Llc12-31-2020Com3Maintained0.000.001,000.000.00333.33Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealth Advisory Solutions, Llc12-31-2020Com2,544Decreased-0.200.20730,000.0028.07286.95Form 13
Legal Advantage Investments, Inc.12-31-2020Com3,975New!0.000.891,141,000.000.00287.04Form 13
Scott Investment Partners Llp12-31-2020Com14,000New!0.003.184,020,000.000.00287.14Form 13
First American Trust, Fsb12-31-2020Common Stock9,166New!0.000.442,632,000.000.00574.70Form 13
Conning Inc.12-31-2020Com747New!0.000.01215,000.000.00287.82Form 13
Comerica Bank12-31-2020Com22,030Decreased-6.089.996,608,000.0019.84903.58Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities101Maintained0.000.0029,000.0026.09287.13Form 13
World Asset Management Inc12-31-2020Com1,559Decreased-5.630.04448,000.0021.08287.36Form 13
Ground Swell Capital, Llc12-31-2020Com1,276New!0.001.40366,000.000.00286.83Form 13
Creative Planning12-31-2020Com1,600Decreased-37.790.00459,000.00-20.31286.88Form 13
Private Ocean, Llc12-31-2020Com150Maintained0.000.0143,000.0026.47286.67Form 13
Caprock Group, Inc.12-31-2020Com10,357Decreased-0.350.342,974,000.0027.75287.15Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com2,839Decreased-29.450.02815,000.00-9.54287.07Form 13
Davy Global Fund Management Ltd12-31-2020Com2,288Maintained0.000.15657,000.0028.32287.15Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macro Consulting Group12-31-2020Com1,139Increased1.330.19327,000.0041.56287.09Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Tranquility Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com76Maintained0.000.0222,000.000.00289.47Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock26Increased30.000.007,000.0075.00269.23Form 13
Central Trust Co12-31-2020Common Stock225Maintained0.002.6665,000.0030.00288.89Form 13
Royal London Asset Management Ltd12-31-2020Com94,993Increased8.960.1427,283,000.0040.40287.21Form 13
Bender Robert & Associates12-31-2020Com25,520Decreased-0.322.337,328,000.0027.78287.15Form 13
Stephenson National Bank & Trust12-31-2020Com49Maintained0.000.0114,000.0027.27285.71Form 13
Victory Capital Management Inc12-31-2020Com31,744Decreased-24.960.019,116,000.00-3.79287.17Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com6,160Maintained0.000.111,768,000.0028.21287.01Form 13
Provident Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com8,200Increased7.190.622,355,000.0037.48287.20Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com9,402Decreased-1.050.332,700,000.0026.88287.17Form 13
Winslow Asset Management Inc12-31-2020Com18,893Decreased-0.431.145,425,000.0027.65287.14Form 13
Institute For Wealth Management, Llc.12-31-2020Com1,046Maintained0.000.06300,000.0028.21286.81Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com173Increased21.830.0250,000.0056.25588.34Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com777,287Increased31.561.36223,206,000.0068.68574.32Form 13
Ae Wealth Management Llc12-31-2020Com1,933New!0.000.01555,000.000.00287.12Form 13
State Of Michigan Retirement System12-31-2020Com14,152Decreased-1.390.034,064,000.0039.23287.17Form 13
Mesirow Financial Investment Management - Equity & Fixed Income12-31-2020Com8,715Increased7.930.342,503,000.0038.36287.21Form 13
Hartford Investment Management Co12-31-2020Com6,445Increased8.870.051,851,000.0039.59287.20Form 13
Girard Partners Ltd.12-31-2020Stock10,930Increased5.570.483,138,000.0035.38287.10Form 13
Geneva Capital Management Llc12-31-2020Com75,207Decreased-10.530.3721,596,000.0014.70574.30Form 13
Marathon Asset Management Llp12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Icon Advisers Inc/co12-31-2020Com21,157Maintained0.001.106,075,000.0028.19287.14Form 13
Gw Henssler & Associates Ltd12-31-2020Com865New!0.000.02248,000.000.00286.71Form 13
First Trust Advisors Lp12-31-2020Com17,861Decreased-74.390.015,129,000.00-67.17287.16Form 13
British Columbia Investment Management Corp12-31-2020Com9,026Decreased-2.710.022,592,000.0024.74287.17Form 13
Envestnet Asset Management Inc12-31-2020Com93,279Increased4.490.0226,786,000.0033.96287.16Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com8,568Increased7.800.072,460,000.0038.20287.11Form 13
Wespac Advisors, Llc12-31-2020Com838New!0.000.19241,000.000.00287.59Form 13
Cwh Capital Management, Inc.12-31-2020Com15,590Decreased-1.921.884,477,000.0025.76287.17Form 13
Rfg Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Legacy Bridge, Llc12-31-2020Com390Maintained0.000.08112,000.0028.74287.18Form 13
Parallel Advisors, Llc12-31-2020Stock42Decreased-61.110.0012,000.00-50.00285.71Form 13
Claret Asset Management Corp12-31-2020Com38,352Decreased-1.752.1711,013,000.0025.96287.16Form 13
Treasurer Of The State Of North Carolina12-31-2020Com26,380Decreased-8.050.057,575,000.0017.88287.15Form 13
Evolution Wealth Advisors, Llc12-31-2020Com10Maintained0.000.003,000.0050.00300.00Form 13
Orser Capital Management, Llc12-31-2020Com8,723Increased4.681.592,505,000.0034.24287.17Form 13
Savior Llc12-31-2020Com13Maintained0.000.004,000.0033.33307.69Form 13
Skyoak Wealth, Llc12-31-2020Com2,715Decreased-9.950.24780,000.0015.56287.29Form 13
Bank Of The West12-31-2020Com10,627Increased2.870.363,052,000.0031.89620.51Form 13
Cibc Asset Management Inc12-31-2020Com5,142Decreased-42.520.011,477,000.00-26.30287.24Form 13
Palouse Capital Management, Inc.12-31-2020Com5,188Decreased-2.650.791,490,000.0024.79287.20Form 13
Alta Capital Management Llc/12-31-2020Com173,835Maintained0.002.8249,918,000.000.00287.16Form 13
Gsa Capital Partners Llp12-31-2020Com822New!0.000.04236,000.000.00287.10Form 13
Reilly Financial Advisors, Llc12-31-2020Com87Maintained0.000.0025,000.0031.58287.36Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Smead Capital Management, Inc.12-31-2020Com62,869Decreased-4.211.0418,053,000.0022.81287.15Form 13
Sandy Spring Bank12-31-2020Com6Decreased-14.290.002,000.000.00333.33Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com34,066Decreased-4.940.039,782,000.0021.86287.15Form 13
Tobam12-31-2020Com1,723Decreased-27.880.02495,000.00-7.48287.29Form 13
Kistler-tiffany Companies, Llc12-31-2020Com348Maintained0.000.03100,000.0028.21287.36Form 13
Financial Management Professionals, Inc.12-31-2020Com6Decreased-88.680.002,000.00-83.33333.33Form 13
Srs Capital Advisors, Inc.12-31-2020Com2New!0.000.001,000.000.00500.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com315Maintained0.000.0290,000.0026.76285.71Form 13
Dynamic Advisor Solutions Llc12-31-2020Com809Maintained0.000.02232,000.000.00286.77Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com32Maintained0.000.009,000.0028.57281.25Form 13
Institutional & Family Asset Management, Llc12-31-2020Com111Maintained0.000.0132,000.0028.00288.29Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock170Maintained0.000.0049,000.0028.95288.24Form 13
Canton Hathaway, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton12-31-2020Com88Maintained0.000.0025,000.0025.00284.09Form 13
Cambiar Investors Llc12-31-2020Com28,569Decreased-1.080.328,204,000.0026.82287.16Form 13
Atwood & Palmer Inc12-31-2020Com100Maintained0.000.0029,000.0031.82290.00Form 13
Los Angeles Capital Management & Equity Research Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund12-31-2020Com9,586Decreased-7.290.032,753,000.0018.87287.19Form 13
Bancorpsouth Bank12-31-2020Com1,170Decreased-10.000.05336,000.0015.46287.18Form 13
Sg Americas Securities, Llc12-31-2020Com7,878Decreased-47.550.012,262,000.00-32.76287.13Form 13
Scott & Selber, Inc.12-31-2020Comm3,143New!0.000.39903,000.000.00287.31Form 13
Advisornet Financial, Inc12-31-2020Stock407Increased34.320.01117,000.0072.06287.47Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com5,677Increased26.869.531,630,000.0062.67287.12Form 13
National Asset Management, Inc.12-31-2020Com1,080Decreased-10.890.01313,000.0015.501,274.23Form 13
Harbor Investment Advisory, Llc12-31-2020Stock450Increased18.110.02129,000.0051.76286.67Form 13
Daiwa Securities Group Inc.12-31-2020Com2,967Increased12.050.01852,000.0083.23287.16Form 13
Glassman Wealth Services12-31-2020Com12Maintained0.000.003,000.000.00250.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com1,508Decreased-1.180.06433,000.0026.61287.14Form 13
Hcr Wealth Advisors12-31-2020Com1,905Increased6.070.11547,000.0036.07287.14Form 13
Trustcore Financial Services, Llc12-31-2020Com909Increased3396.150.03261,000.005,120.00287.13Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com5,830Decreased-3.810.191,674,000.0023.27287.14Form 13
Laurel Wealth Advisors Llc12-31-2020Com90New!0.000.0126,000.000.00288.89Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock15New!0.000.004,000.000.00266.67Form 13
Anderson Fisher Llc12-31-2020Com15Maintained0.000.004,000.0033.33266.67Form 13
O'brien Greene & Co. Inc12-31-2020Com16,839Increased0.291.994,836,000.0028.58574.74Form 13
Maryland State Retirement & Pension System12-31-2020Com868New!0.000.05251,000.000.00289.17Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock8,520Increased6.140.002,446,000.0036.12861.32Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Summitry Llc12-31-2020Com205,377Decreased-3.964.3258,976,000.0023.13287.16Form 13
Regions Financial Corp12-31-2020Com1,023Increased3.020.00294,000.0032.43287.39Form 13
Motco12-31-2020Com1,091Maintained0.000.02313,000.0028.28286.89Form 13
Ziegler Capital Management, Llc12-31-2020Com17,200Increased20.560.164,939,000.0054.59287.15Form 13
Aurora Investment Counsel12-31-2020Com5,151Increased0.471.191,479,000.004.45287.13Form 13
Aperio Group, Llc12-31-2020Com17,243Increased1.960.014,951,000.0030.70571.10Form 13
Blackrock Inc.12-31-2020Com3,626,266Decreased-8.860.021,041,316,000.0016.845,450.09Form 13
Indexiq Advisors Llc12-31-2020Com753Increased87.780.01216,000.00140.00286.85Form 13
Fosun International Ltd12-31-2020Com4,600Maintained0.000.081,276,000.0024.49277.39Form 13
Northcoast Asset Management Llc12-31-2020Com43,624New!0.000.5712,527,000.000.00287.16Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com177,960Decreased-13.870.0351,103,000.0010.42287.16Form 13
Hudock, Inc.12-31-2020Com42Maintained0.000.0012,000.0033.33285.71Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs1,148Maintained0.000.29330,000.0028.40287.46Form 13
Swiss National Bank12-31-2020Com202,261Decreased-2.880.0458,081,000.0024.51287.16Form 13
Trust Investment Advisors12-31-2020Com2,041Decreased-16.690.59586,000.0017.67287.11Form 13
Next Financial Group, Inc12-31-2020Com30Maintained0.000.009,000.0028.57300.00Form 13
Koshinski Asset Management, Inc.12-31-2020Com875New!0.000.03251,000.000.00286.86Form 13
Ropes Wealth Advisors Llc12-31-2020Com965Decreased-4.640.04277,000.0022.03287.05Form 13
Vantage Financial Partners Ltd., Inc.12-31-2020Equities1,100Increased10.000.18316,000.00-99.86287.27Form 13
Mcilrath & Eck, Llc12-31-2020Com38Maintained0.000.0011,000.0037.50289.47Form 13
Core Wealth Advisors, Inc.12-31-2020Com16Maintained0.000.005,000.0025.00312.50Form 13
Rda Financial Network12-31-2020Com781New!0.000.00224,000.000.00286.81Form 13
Banque Cantonale Vaudoise12-31-2020Com920Decreased-33.810.01264,000.00-15.11286.96Form 13
Hexagon Capital Partners Llc12-31-2020Stock16Maintained0.000.004,000.0033.33250.00Form 13
Phoenix Wealth Advisors12-31-2020Com802New!0.000.17230,000.000.00286.78Form 13
Sumitomo Life Insurance Co12-31-2020Common1,669Decreased-12.250.02479,000.0012.44287.00Form 13
Securian Asset Management, Inc12-31-2020Com5,072Decreased-1.930.031,456,000.0025.73287.07Form 13
Mcmillion Capital Management Inc12-31-2020Stock2New!0.000.001,000.000.00500.00Form 13
Mitchell Capital Management Co12-31-2020Com9,673New!0.000.702,778,000.000.00287.19Form 13
Alliancebernstein L.p.12-31-2020Com524,568Decreased-49.920.07150,635,000.00-35.80574.31Form 13
Stevens Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Inc.12-31-2020Com363,383Increased22.820.89104,349,000.0057.46287.16Form 13
Avalon Investment & Advisory12-31-2020Com3,577Increased151.550.021,027,000.00222.96287.11Form 13
Cibc World Markets Inc.12-31-2020Com6,408Increased4.400.011,840,000.0033.82287.14Form 13
Strategic Financial Services, Inc,12-31-2020Com12,625Decreased-5.770.333,625,000.0020.79287.13Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com22,035Decreased-12.331.376,328,000.0012.40287.18Form 13
Fagan Associates, Inc.12-31-2020Com13,882New!0.001.003,986,000.000.00287.13Form 13
Teamwork Financial Advisors, Llc12-31-2020Com1,002New!0.000.07288,000.000.00287.43Form 13
Vident Investment Advisory, Llc12-31-2020Com7,466Decreased-4.180.092,144,000.0022.87287.17Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com16,192Increased2.390.214,650,000.0031.28287.18Form 13
Jacobi Capital Management Llc12-31-2020Com255Increased10.870.0173,000.0040.38286.27Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock81,670Decreased-31.960.0423,395,000.00-12.922,279.24Form 13
Ifg Advisory, Llc12-31-2020Common Stock1,244New!0.000.05357,000.000.00286.98Form 13
Versant Capital Management, Inc12-31-2020Stock3Decreased-25.000.000.000.000.00Form 13
Old North State Trust, Llc12-31-2020Com9New!0.000.003,000.000.00333.33Form 13
Asio Capital, Llc12-31-2020Com9,092Decreased-0.501.252,611,000.0027.55287.18Form 13
Fmr Llc12-31-2020Com1,844,714Increased148.120.05529,727,000.00250.261,148.56Form 13
Sei Investments Co12-31-2020Com85,675Decreased-0.500.0724,627,000.0027.71878.15Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock1,747Decreased-1.630.01502,000.0026.13287.35Form 13
Primecap Management Co/ca/12-31-2020Com75,300Increased11.560.0221,623,000.0057.48287.16Form 13
Howe & Rusling Inc12-31-2020Com6New!0.000.002,000.000.00333.33Form 13
New York State Common Retirement Fund12-31-2020Common Stock75,700Decreased-6.200.0221,738,000.0020.27287.16Form 13
Anchor Capital Advisors Llc12-31-2020Com226,571Decreased-2.301.4865,062,000.0037.92287.16Form 13
Jones Financial Companies Lllp12-31-2020Com480New!0.000.00138,000.000.00287.50Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com5,205Decreased-12.960.021,495,000.0011.65287.22Form 13
Toronto Dominion Bank12-31-2020Com31,036Increased18.390.018,912,000.0051.77861.31Form 13
Commerce Bank12-31-2020Com1,652Increased42.290.00474,000.0082.31573.81Form 13
Bessemer Group Inc12-31-2020Sc5,300Increased7.790.001,521,000.0038.151,413.66Form 13
Washington Trust Co12-31-2020Com48Maintained0.000.0014,000.0027.27291.67Form 13
Keybank National Association/oh12-31-2020Com2,646Increased8.270.00760,000.0038.94287.23Form 13
Gmt Capital Corp12-31-2020Com37,300New!0.000.7610,711,000.000.00287.16Form 13
Oregon Public Employees Retirement Fund12-31-2020Com4,370Decreased-61.840.021,255,000.00-51.07287.19Form 13
Profund Advisors Llc12-31-2020Com1,471Decreased-66.860.02422,000.00-57.55286.88Form 13
Skylands Capital, Llc12-31-2020Com90Maintained0.000.0026,000.0030.00288.89Form 13
Founders Financial Securities Llc12-31-2020Com911New!0.000.06262,000.000.00287.60Form 13
Proshare Advisors Llc12-31-2020Com6,934Decreased-84.750.011,991,000.00-80.45287.14Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock31Maintained0.000.009,000.0028.57290.32Form 13
Crestwood Advisors Group Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp12-31-2020Com1,051Increased16.910.01302,000.0050.25287.35Form 13
Parkside Financial Bank & Trust12-31-2020Com14Maintained0.000.004,000.0033.33606.06Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com35,457Increased26.850.0810,182,000.0062.65287.16Form 13
Landscape Capital Management, L.l.c.12-31-2020Com9,195New!0.000.422,640,000.000.00287.11Form 13
Illinois Municipal Retirement Fund12-31-2020Com3,051Increased86.490.04876,000.00139.34287.12Form 13
Advisory Services Network, Llc12-31-2020Stock1,215Decreased-10.200.01348,000.0014.851,104.57Form 13
Winch Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock32,111Increased21.750.049,221,000.0056.08574.29Form 13
Quantitative Systematic Strategies Llc12-31-2020Com1,067New!0.000.04306,000.000.00286.79Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock96Maintained0.000.0027,000.0028.57281.25Form 13
William Blair Investment Management, Llc12-31-2020Com561,664Decreased-9.530.54161,287,000.0015.99287.16Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Com874Decreased-48.100.03250,000.00-26.90286.04Form 13
Vantis Investment Advisers L.p.12-31-2020Com32,100New!0.006.869,218,000.000.00287.17Form 13
Nvwm, Llc12-31-2020Com2,804Increased61.990.34805,000.00108.01572.84Form 13
Varma Mutual Pension Insurance Co12-31-2020Com30,000Maintained0.000.158,614,000.0028.20287.13Form 13
Fulcrum Capital Llc12-31-2020Com27,283Decreased-0.252.347,835,000.0027.90287.18Form 13
Sycomore Asset Management12-31-2020Ulta Beauty24,000Increased20.001.446,892,000.0052.01287.17Form 13
Nikulski Financial, Inc.12-31-2020Com2,607Increased6.060.41749,000.0035.93287.30Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com152,670Increased38.540.9143,841,000.0095.57287.16Form 13
Liberty Wealth Management Llc12-31-2020Com96Increased18.520.0127,000.0050.00281.25Form 13
Franklin Street Capital Partners, Llc12-31-2020Com8,250New!0.002.292,369,000.000.00287.15Form 13
Arkadios Wealth Advisors12-31-2020Stock12Decreased-95.440.003,000.00-99.99250.00Form 13
Menard Financial Group Llc12-31-2020Com2,715Increased3.630.84780,000.0032.88287.29Form 13
Center For Financial Planning, Inc.12-31-2020Com29Maintained0.000.008,000.0033.33275.86Form 13
Platform Technology Partners12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com622,753Decreased-2.790.04178,830,000.0024.631,437.95Form 13
Comerica Securities,inc.12-31-2020Com3,961Decreased-1.570.091,137,000.0026.19287.05Form 13
Meeder Asset Management Inc12-31-2020Com42Increased13.510.0012,000.0050.00285.71Form 13
Van Eck Associates Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blair William & Co/il12-31-2020Com55,808Decreased-28.880.0616,026,000.000.39287.16Form 13
Intrust Bank Na12-31-2020Com1,748Decreased-12.900.07502,000.0011.80565.16Form 13
Renaissance Technologies Llc12-31-2020Com20,800Maintained0.000.015,973,000.000.00287.16Form 13
D.a. Davidson & Co.12-31-2020Com739New!0.000.00212,000.000.00286.87Form 13
Rhumbline Advisers12-31-2020Com99,299Decreased-1.870.0428,515,000.0025.81287.16Form 13
Aviva Plc12-31-2020Com17,693Increased1.380.035,081,000.0029.98287.18Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity11,770Decreased-79.009.9925,781,799,000.00-14.01833,051,159.99Form 13
Covenant Partners, Llc12-31-2020Com1,908Increased3.640.23548,000.0033.01287.21Form 13
Stephens Investment Management Group Llc12-31-2020Com161,441Increased2.900.6946,359,000.0031.93287.16Form 13
Assetmark, Inc12-31-2020Com49Increased4.260.0014,000.0027.27285.71Form 13
Clearbridge Investments, Llc12-31-2020Com2,832,118Decreased-0.250.63813,271,000.0027.89287.16Form 13
Brighton Jones Llc12-31-2020Com1,899Increased0.160.03545,000.0028.24286.99Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com1,721Increased52.710.01494,000.0096.03287.04Form 13
Boston Partners12-31-2020Com516,109Maintained0.000.23148,206,000.000.00860.03Form 13
Rafferty Asset Management, Llc12-31-2020Com1,141Decreased-91.470.00328,000.00-89.04287.47Form 13
Kbc Group Nv12-31-2020Com9,143Increased8.700.012,626,000.0039.38575.24Form 13
Korea Investment Corp12-31-2020Com9,800Increased3166.670.012,814,000.004,100.00287.14Form 13
Ls Investment Advisors, Llc12-31-2020Com1,075Decreased-4.190.02309,000.0023.11287.44Form 13
Hightower Advisors, Llc12-31-2020Com90,404Increased325.130.1125,979,000.00567.67287.37Form 13
Neuberger Berman Group Llc12-31-2020Common21,598Increased7.730.016,202,000.0038.13574.33Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com1,777Decreased-87.750.00511,000.00-84.271,150.36Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com16,545Increased1.430.794,893,000.0047.47295.74Form 13
American Money Management, Llc12-31-2020Com1,868Decreased-2.200.21536,000.0025.23286.94Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock3,936Decreased-12.550.151,256,000.0030.29319.11Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com24,443Decreased-21.350.017,018,000.001.472,297.58Form 13
Harvest Fund Management Co., Ltd12-31-2020Com122Decreased-10.290.0035,000.0012.90286.89Form 13
Level Four Advisory Services, Llc12-31-2020Com3,260Increased203.820.08936,000.00335.35287.12Form 13
Standard Life Aberdeen Plc12-31-2020Com19,535Increased9.960.015,610,000.0040.99861.49Form 13
Altman Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sepio Capital, Lp12-31-2020Put23,633Increased373.700.596,786,000.00507.52574.30Form 13
Sargent Investment Group, Llc12-31-2020Com950Maintained0.000.09273,000.0028.17287.37Form 13
Cfm Wealth Partners Llc12-31-2020Equity3,298Decreased-19.360.30947,000.003.38287.14Form 13
Tfc Financial Management12-31-2020Com50Maintained0.000.0114,000.0027.27280.00Form 13
Bank Of Hawaii12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Com400,204Increased50.530.05114,923,000.0093.001,723.08Form 13
Bank Of America Corp /de/12-31-2020Com723,504Increased11.100.02207,761,000.0056.832,297.18Form 13
Stephens Inc /ar/12-31-2020Com13,387Increased3.790.073,844,000.0046.49287.14Form 13
South State Corp12-31-2020Common Stock7,160Increased5.200.232,056,000.0034.91620.42Form 13
Meridian Management Co12-31-2020Com11,065Increased1.701.023,177,000.0030.37287.12Form 13
Brandywine Global Investment Management, Llc12-31-2020Com109,803Decreased-20.380.2631,531,000.002.08287.16Form 13
Panagora Asset Management Inc12-31-2020Common3,303Decreased-95.530.01948,000.00-93.70287.01Form 13
Mackenzie Financial Corp12-31-2020Com2,885Decreased-85.900.00828,000.00-80.11287.00Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Re Advisers Corp12-31-2020Com171,972Decreased-2.721.2249,383,000.0037.33287.16Form 13
Palisade Capital Management Llc/nj12-31-2020Com1,250New!0.000.01359,000.000.00287.20Form 13
Ing Groep Nv12-31-2020Com4,677Increased113.850.031,343,000.00174.08287.15Form 13
Birinyi Associates Inc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Sun Life Financial Inc12-31-2020* Ulta Beauty Inc Com34Maintained0.000.0010,000.0025.00294.12Form 13
Spf Beheer Bv12-31-2020Com392,275Decreased-0.312.70112,646,000.0027.81287.16Form 13
Oppenheimer Asset Management Inc.12-31-2020Com8,488Increased18.860.042,438,000.0052.381,446.05Form 13
Tower Bridge Advisors12-31-2020Common1,585New!0.000.04455,149,000.000.00287,160.25Form 13
Veritable, L.p.12-31-2020Com3,975Increased4.250.021,141,000.0033.61287.04Form 13
Lafayette Investments, Inc.12-31-2020Com5,405Decreased-0.330.531,552,000.0027.74287.14Form 13
Yorktown Management & Research Co Inc12-31-2020Com2,200Maintained0.000.57632,000.0028.19287.27Form 13
Chilton Investment Co Llc12-31-2020Common Stock51,082Decreased-50.120.4214,669,000.00-36.05287.17Form 13
Rmb Capital Management, Llc12-31-2020Com1,417Increased18.980.01407,000.0053.01574.12Form 13
Scotia Capital Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rathbone Brothers Plc12-31-2020Com78,706Increased11.430.3222,601,000.0042.86287.16Form 13
Bridgecreek Investment Management, Llc12-31-2020Com17,815Increased2.090.785,116,000.0030.91287.17Form 13
Nicholas Investment Partners, Lp12-31-2020Com1,841New!0.000.04529,000.000.00287.34Form 13
Zevin Asset Management Llc12-31-2020Com33,661New!0.002.279,666,000.000.00287.16Form 13
Handelsbanken Fonder Ab12-31-2020Com13,038Maintained0.000.023,744,000.0028.22287.16Form 13
Employees Retirement System Of Texas12-31-2020Com5,816Maintained0.000.031,670,000.0028.17287.14Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common10Increased150.000.003,000.00200.00300.00Form 13
Signaturefd, Llc12-31-2020Com426Decreased-8.190.01122,000.0017.31286.38Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com10,645Decreased-5.260.023,058,000.0021.49287.27Form 13
Edgestream Partners, L.p.12-31-2020Com68,439Increased41.160.9919,653,000.0080.98287.16Form 13
Kentucky Retirement Systems12-31-2020Com3,417New!0.000.05981,000.000.00287.09Form 13
Eqis Capital Management, Inc.12-31-2020Com8,600Decreased-1.180.272,470,000.0026.73287.21Form 13
Ergoteles Llc12-31-2020Com53,600New!0.000.5115,392,000.000.00287.16Form 13
Kinneret Advisory, Llc12-31-2020Com1,493Decreased-3.110.06429,000.0037.06287.34Form 13
Exencial Wealth Advisors, Llc12-31-2020Com38,514Increased100.800.7511,060,000.00183.44287.17Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com1,560New!0.000.05448,000.000.00287.18Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock190Decreased-15.180.0154,000.008.00284.21Form 13
Moors & Cabot, Inc.12-31-2020Com907Maintained0.000.02261,000.000.00287.76Form 13
Ubs Group Ag12-31-2020Com144,475Decreased-2.280.0141,488,000.0025.281,435.90Form 13
Argent Trust Co12-31-2020Common Stock3,809Decreased-0.500.081,094,000.0040.44567.26Form 13
Xponance, Inc.12-31-2020Com7,616Increased1.830.052,187,000.0030.57287.16Form 13
Baird Financial Group, Inc.12-31-2020Common9,901Increased12.360.012,843,000.0044.02287.14Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com16,243Increased10.170.074,664,000.0041.25287.14Form 13
Valeo Financial Advisors, Llc12-31-2020Stock631Decreased-3.070.01181,000.0023.97286.85Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock311Increased220.620.0089,000.00304.55286.17Form 13
Spouting Rock Asset Management, Llc12-31-2020Com3,085New!0.000.42886,000.000.00287.20Form 13
Wealth Alliance12-31-2020Stock909New!0.009.99261,000.000.00287.13Form 13
Archer Investment Corp12-31-2020Com1,820Maintained0.000.25522,631,000.0041.17287,159.89Form 13
Synovus Financial Corp12-31-2020Com6,011Increased7.000.021,726,000.0037.53574.38Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock39,594New!0.000.321,098,000.000.0027.73Form 13
Barclays Plc12-31-2020Com126,140Increased44.160.0136,222,000.0084.811,440.28Form 13
Commonwealth Equity Services, Llc12-31-2020Com9,020Increased11.370.012,590,000.0042.78287.14Form 13
First Horizon Corp12-31-2020Common Stock8Maintained0.000.002,000.00100.00250.00Form 13
Cigna Investments Inc /new12-31-2020Common Stock1,990Increased9.340.04570,000.0039.71286.43Form 13
Westpac Banking Corp12-31-2020Com5,653Maintained0.009.991,623,315,000.0028.21287,159.92Form 13
Northern Trust Corp12-31-2020Com603,630Decreased-3.280.03173,339,000.0024.011,435.79Form 13
Sit Investment Associates Inc12-31-2020Common21,970Decreased-9.050.176,309,000.004.21287.16Form 13
Teacher Retirement System Of Texas12-31-2020Com31,839Decreased-3.480.069,143,000.0036.26287.16Form 13
Oppenheimer & Co Inc12-31-2020Com3,807Decreased-13.040.021,093,000.0022.81287.10Form 13
Citigroup Inc12-31-2020Com176,331Decreased-12.880.0250,634,000.0011.692,583.09Form 13
Clearstead Advisors, Llc12-31-2020Com39Maintained0.000.0011,000.0022.22282.05Form 13
Bank Of Nova Scotia12-31-2020Com9,472Increased30.880.002,720,000.0067.80574.31Form 13
Bridges Investment Management Inc12-31-2020Com37,069Increased0.770.3310,645,000.0029.20861.51Form 13
Natixis Advisors, L.p.12-31-2020Com16,828Increased7.950.034,832,000.0038.41287.14Form 13
Smithfield Trust Co12-31-2020Common Stock155Maintained0.000.0045,000.0032.35589.66Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock17Increased30.770.005,000.0066.67294.12Form 13
Atlanta Capital Management Co L L C12-31-2020Com1,044,142Decreased-0.241.08299,836,000.0027.89287.16Form 13
Vanguard Group Inc12-31-2020Com5,691,088Decreased-1.790.051,634,253,000.0025.921,724.77Form 13
Davis Selected Advisers12-31-2020Common3,080Maintained0.000.00884,000.0028.12287.01Form 13
Waddell & Reed Financial Inc12-31-2020Com640,368Increased7.440.39183,888,000.0037.75287.16Form 13
Nomura Asset Management Co Ltd12-31-2020Com73,849Increased545.190.1421,207,000.00727.431,149.04Form 13
Ameritas Investment Partners, Inc.12-31-2020Com6,962Decreased-13.750.091,998,000.0010.57860.67Form 13
Federated Hermes, Inc.12-31-2020Com1,898Increased110.890.00545,000.00169.80574.02Form 13
Cibc World Markets Corp12-31-2020Com10,381Increased4.580.012,981,000.0034.10287.16Form 13
Carlson Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Management One Co., Ltd.12-31-2020Com25,908Decreased-1.250.037,194,000.0022.43277.67Form 13
Eaton Vance Management12-31-2020Common Stock128,463Increased13.450.0636,889,000.0045.44287.16Form 13
Raymond James & Associates12-31-2020Com119,181Decreased-4.040.0434,224,000.0023.03287.16Form 13
Logan Capital Management Inc12-31-2020Com2,853New!0.000.04819,000.000.00574.22Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com1,443Increased42.030.00414,000.0081.58286.90Form 13
Van Den Berg Management I, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com1,637Decreased-31.790.01470,000.00-12.64287.11Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qcm Cayman, Ltd.12-31-2020Com786Decreased-42.210.23226,000.00-25.90287.53Form 13
Mason Street Advisors, Llc12-31-2020Com7,772Decreased-1.760.042,232,000.0025.96287.18Form 13
Westfield Capital Management Co Lp12-31-2020Com239,410Decreased-6.640.4168,749,000.0019.69287.16Form 13
Credit Agricole S A12-31-2020Com13New!0.000.004,000.000.00307.69Form 13
Geode Capital Management, Llc12-31-2020Com936,492Increased0.820.05268,260,000.0029.19286.45Form 13
Nordea Investment Management Ab12-31-2020Com12,798Decreased-8.180.013,675,000.0015.38287.15Form 13
Guardian Capital Lp12-31-2020Com7,370Increased10.830.052,116,000.0042.11287.11Form 13
Platinum Investment Management Ltd12-31-2020Com191,975Increased259.331.2755,128,000.00360.71287.16Form 13
Natixis12-31-2020Com4,493Maintained0.000.001,290,000.000.00287.11Form 13
Algert Global Llc12-31-2020Com2,623New!0.000.21753,000.000.00287.08Form 13
Wolverine Asset Management Llc12-31-2020Com4Maintained0.000.001,000.000.00250.00Form 13
Advisors Asset Management, Inc.12-31-2020Com21,026Decreased-13.230.106,038,000.0011.24287.17Form 13
Cibc Private Wealth Group, Llc12-31-2020Com15,281Increased0.750.014,388,000.0029.17287.15Form 13
Epoch Investment Partners, Inc.12-31-2020Com17,444Increased5.610.025,009,000.0035.38287.15Form 13
Champlain Investment Partners, Llc12-31-2020Com1,091,356Decreased-1.331.80313,394,000.0026.50287.16Form 13
Foyston, Gordon, & Payne Inc12-31-2020Com18,384Increased129.081.275,279,000.00193.77287.15Form 13
Brown Advisory Inc12-31-2020Com27,927Increased4.050.018,020,000.0033.40861.60Form 13
Hbk Sorce Advisory Llc12-31-2020Com864Decreased-58.480.02248,000.00-46.78287.04Form 13
Alphasimplex Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Laurion Capital Management Lp12-31-2020Com3,307Maintained0.000.01950,000.000.00287.27Form 13
Hudson Bay Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com88,987Increased0.530.2025,554,000.0028.89287.17Form 13
Ghp Investment Advisors, Inc.12-31-2020Com22,442Increased21.260.616,444,000.0055.46287.14Form 13
Apg Asset Management N.v.12-31-2020Com33,325Decreased-1.910.017,821,000.0020.53234.69Form 13
Ancora Advisors, Llc12-31-2020Com3New!0.000.001,000.000.00333.33Form 13
Ensign Peak Advisors, Inc12-31-2020Com146,863Increased18.800.1042,173,000.0052.30287.16Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com40,675Decreased-2.610.0411,681,000.0024.88574.65Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com43,774Decreased-8.650.0212,570,000.0017.121,147.76Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com21,833Increased17.110.026,270,000.0050.18287.18Form 13
Johnson Financial Group, Inc.12-31-2020Com53Maintained0.000.0015,000.0025.00283.02Form 13
Csat Investment Advisory, L.p.12-31-2020Com4,622Decreased-17.711.231,327,000.005.48287.11Form 13
Turtle Creek Asset Management Inc.12-31-2020Com5,850Decreased-29.090.091,680,000.00-9.09287.18Form 13
First Long Island Investors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com1,342Decreased-0.740.04385,000.0027.06286.89Form 13
Norinchukin Bank, The12-31-2020Com4,610Decreased-8.060.021,324,000.0017.90287.20Form 13
New Vernon Capital Holdings Ii Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Main Street Research Llc12-31-2020Com990New!0.000.03284,000.000.00286.87Form 13
Bullseye Asset Management Llc12-31-2020Com12,861Decreased-1.981.383,693,000.0025.65287.15Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com125,134Increased31.140.1635,934,000.0068.14574.46Form 13
Andra Ap-fonden12-31-2020Com8,700Decreased-38.300.062,498,000.00-20.90287.13Form 13
Twin Tree Management, Lp12-31-2020Com72,278Increased3095.310.0920,755,000.004,411.96574.28Form 13
Amp Capital Investors Ltd12-31-2020Com17,143Decreased-5.830.034,851,000.0019.54565.93Form 13
Atria Investments Llc12-31-2020Com5,382New!0.000.041,545,000.000.00287.07Form 13
South Dakota Investment Council12-31-2020Com6,020Increased8.080.031,729,000.0038.54287.21Form 13
Picton Mahoney Asset Management12-31-2020Com15,980New!0.000.214,588,000.000.00287.11Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com15,479Decreased-2.520.044,445,000.0037.62287.16Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goelzer Investment Management, Inc.12-31-2020Com837New!0.000.02240,000.000.00286.74Form 13
Column Capital Advisors, Llc12-31-2020Stock302Maintained0.000.0287,000.0027.94288.08Form 13
Hoylecohen, Llc12-31-2020Com5,025Decreased-57.510.171,443,000.00-40.00287.16Form 13
Regal Investment Advisors Llc12-31-2020Com749Maintained0.000.02215,000.000.00287.05Form 13
Uss Investment Management Ltd12-31-2020Com7,248Maintained0.000.022,082,000.0028.28287.25Form 13
Vontobel Holding Ltd.12-31-2020Com5,623Maintained0.000.011,777,000.000.00948.30Form 13
Gm Advisory Group, Inc.12-31-2020Com14,794Increased24.320.574,248,000.0059.40287.14Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary11,866Decreased-5.800.043,407,000.0020.77287.12Form 13
Permanens Capital L.p.12-31-2020Com35New!0.000.0010,000.000.00285.71Form 13
Winton Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com3,091Decreased-0.100.01888,000.0041.18287.29Form 13
Dakota Wealth Management12-31-2020Com21,088Increased1.000.796,056,000.0029.48287.18Form 13
Bayesian Capital Management, Lp12-31-2020Com2,996Increased30.260.22860,000.0066.99287.05Form 13
Alphacrest Capital Management Llc12-31-2020Com1,467Decreased-73.130.03421,000.00-65.58286.98Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com2,260Increased4009.090.02649,000.005,308.33287.17Form 13
Teza Capital Management Llc12-31-2020Com1,335New!0.000.22383,000.000.00286.89Form 13
Renasant Bank12-31-2020Com746New!0.000.18214,000.000.00574.70Form 13
Integrated Advisors Network Llc12-31-2020Com764New!0.000.02219,000.000.00286.65Form 13
Zions Bancorporation, N.a.12-31-2020Com2,256Increased6.360.08648,000.0050.35287.23Form 13
Wealthsource Partners, Llc12-31-2020Com1,161Maintained0.000.04333,000.0028.08286.82Form 13
Enlightenment Research, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bell Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc12-31-2020Com5Maintained0.000.001,000.000.00200.00Form 13
Pearl River Capital, Llc12-31-2020Com1,653Maintained0.000.17475,000.000.00287.36Form 13
Carillon Tower Advisers, Inc.12-31-2020Com53,306Increased18.850.0915,307,000.0052.37287.15Form 13
Legacy Wealth Partners, Inc.12-31-2020Com4,216Increased52.480.761,211,000.0095.64287.24Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock834New!0.000.06239,000.000.00566.77Form 13
Banco De Sabadell, S.a12-31-2020Com250New!0.000.0171,000.000.00284.00Form 13
F3logic, Llc12-31-2020Com729New!0.000.03209,000.000.00286.69Form 13
Rockefeller Capital Management L.p.12-31-2020Com1,705Decreased-89.240.00489,000.00-84.83287.14Form 13
Distillate Capital Partners Llc12-31-2020Com5,954New!0.000.811,685,000.000.00283.00Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com6,265Decreased-1.740.251,799,000.0025.98287.15Form 13
Peak6 Investments Llc12-31-2020Com198,357Increased44.480.1256,960,000.00103.96861.47Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com178Decreased-83.270.0051,000.00-78.57286.52Form 13
Seeyond12-31-2020Common Stock1,880Decreased-0.580.06539,000.0027.12286.70Form 13
Mirova12-31-2020Common Stock718New!0.000.03206,000.000.00286.91Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock3Maintained0.000.001,000.000.00333.33Form 13
Cws Financial Advisors, Llc12-31-2020Com870New!0.000.15250,000.000.00287.36Form 13
Advanced Research Investment Solutions, Llc12-31-2020Stock50Maintained0.000.0214,000.00-99.86280.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com52New!0.000.0115,000.000.00288.46Form 13
Stewart Asset Management, Llc12-31-2020Com8,974Decreased-56.071.562,577,000.00-43.67287.16Form 13
Disciplined Investments, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Altus Wealth Group Llc12-31-2020Com23New!0.000.017,000.000.00304.35Form 13
Vantage Consulting Group Inc12-31-2020Com444New!0.000.01127,000.000.00286.04Form 13
Essex Investment Management Co Llc12-31-2020Com6,248Decreased-6.720.221,794,000.0019.60287.13Form 13
M&t Bank Corp12-31-2020Com11,251Decreased-55.060.013,231,000.00-42.412,297.05Form 13
American International Group, Inc.12-31-2020Com18,716Decreased-17.080.025,374,000.006.29287.13Form 13
Mml Investors Services, Llc12-31-2020Com7,978Increased38.630.022,291,000.0095.64287.16Form 13
Pnc Financial Services Group, Inc.12-31-2020Com10,836Decreased-29.140.003,113,000.000.102,434.66Form 13
Stifel Financial Corp12-31-2020Com78,975Increased4.030.0422,679,000.0033.371,440.56Form 13
American Century Companies Inc12-31-2020Com47,092Decreased-30.120.0113,523,000.00-1.35287.16Form 13
Legal & General Group Plc12-31-2020Com345,106Decreased-9.160.0499,101,000.0028.30861.50Form 13
Ameriprise Financial Inc12-31-2020Com507,644Increased100.370.05146,101,000.00183.521,723.99Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity5,817New!0.000.031,670,000.000.00287.09Form 13
Credit Suisse Ag/12-31-2020Com174,773Decreased-6.830.0250,188,000.0031.533,153.03Form 13
Montag A & Associates Inc12-31-2020Com150Maintained0.000.0043,000.000.00286.67Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock2,308Increased89.030.02662,000.00142.49286.83Form 13
Dean Investment Associates, Llc12-31-2020Cs4,662Increased36.640.281,339,000.0092.94287.22Form 13
Mercer Global Advisors Inc /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kennedy Capital Management, Inc.12-31-2020Com1,397Increased37.640.01401,000.0094.66287.04Form 13
Goldman Sachs Group Inc12-31-2020Cmn387,179Increased4.480.03111,183,000.0047.491,723.75Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common4,096Increased41.240.001,176,000.0099.32287.11Form 13
Axa S.a.12-31-2020Com9,784Decreased-6.770.012,810,000.0019.57574.44Form 13
Allstate Corp12-31-2020Equ969Decreased-23.280.01278,000.008.17286.89Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Research Inc12-31-2020Com2,690Decreased-6.600.06772,000.0019.69286.99Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com333,910New!0.000.0395,886,000.000.00861.56Form 13
Amalgamated Bank12-31-2020Com3,467Decreased-0.439.99996,000.0027.69287.28Form 13
Mutual Of America Capital Management Llc12-31-2020Equities7,078Decreased-9.130.022,033,000.0028.35287.23Form 13
Wolverine Trading, Llc12-31-2020Com164,946Decreased-9.980.0746,676,000.0028.25848.94Form 13
Bank Of Montreal /can/12-31-2020Com61,350Increased34.580.0117,804,000.0073.141,745.44Form 13
Manufacturers Life Insurance Company, The12-31-2020Com134,203Decreased-2.850.0338,538,000.0024.551,148.63Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock131,434Decreased-1.590.0237,742,000.0026.17287.16Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com1,723Decreased-14.360.01494,000.009.78572.58Form 13
Royal Bank Of Canada12-31-2020Com122,536Increased9.610.0135,188,000.0040.522,797.08Form 13
Brookfield Asset Management Inc.12-31-2020Com12,160New!0.000.023,492,000.000.00287.17Form 13
Shelton Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com47,502Increased0.050.0113,641,000.0028.28861.54Form 13
Farr Miller & Washington Llc/dc12-31-2020Com11,674Increased4.000.263,352,000.0033.33287.13Form 13
Great West Life Assurance Co /can/12-31-2020Com32,076Decreased-2.400.029,195,000.0025.03573.56Form 13
Td Asset Management Inc12-31-2020Com39,201Decreased-39.290.0111,257,000.00-22.17574.13Form 13
Voya Investment Management Llc12-31-2020Com40,064Decreased-3.990.0211,505,000.0023.09863.98Form 13
California State Teachers Retirement System12-31-2020Common Stock103,859Increased1.360.0429,824,000.0029.95287.16Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com26Maintained0.000.007,000.0016.67269.23Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com806,516Increased275.770.19231,601,000.00381.765,456.03Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock14New!0.000.004,000.000.00285.71Form 13
Paloma Partners Management Co12-31-2020Com6,687Increased457.250.061,920,000.00613.75861.31Form 13
Marietta Investment Partners Llc12-31-2020Com18,502New!0.001.365,313,000.000.00287.16Form 13
Prudential Financial Inc12-31-2020Com45,558Decreased-0.190.0213,082,000.0027.97861.33Form 13
Wedbush Securities Inc12-31-2020Com6,679Increased6.030.171,918,000.0035.93287.17Form 13
Nomura Holdings Inc12-31-2020Cmn2,037Maintained0.000.00585,000.000.00287.19Form 13
Longfellow Investment Management Co Llc12-31-2020Com1New!0.000.001,000.000.001,000.00Form 13
Aqr Capital Management Llc12-31-2020Com7,410Increased14.440.002,090,000.0044.14282.05Form 13
Two Sigma Investments, Lp12-31-2020Com3,000Decreased-94.180.00861,000.00-92.54574.00Form 13
Shell Asset Management Co12-31-2020Com18,096Increased9.100.115,196,000.0039.87287.14Form 13
Balyasny Asset Management Llc12-31-2020Com156,910Increased382.800.3345,058,000.00519.01287.16Form 13
Silvercrest Asset Management Group Llc12-31-2020Com1,151New!0.000.00331,000.000.00287.58Form 13
Hilltop Holdings Inc.12-31-2020Com3,682Decreased-0.490.151,057,000.0027.50574.16Form 13
Janus Henderson Group Plc12-31-2020Com49,304Increased3.340.0114,159,000.0032.51287.18Form 13
Guggenheim Capital Llc12-31-2020Com8,104Decreased-54.540.012,327,000.00-41.72861.41Form 13
Pictet Asset Management Ltd12-31-2020Com28,018Decreased-1.200.018,046,000.0026.67574.28Form 13
Scopus Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Common Stock2,876New!0.000.00826,000.000.00287.20Form 13
Southpoint Capital Advisors Lp12-31-2020Com50,000Decreased-48.450.2514,358,000.00-33.91287.16Form 13
Altshuler Shaham Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock11,315Maintained0.000.023,249,000.000.00574.25Form 13
Polar Asset Management Partners Inc.12-31-2020Com1,898New!0.000.01545,000.000.00287.14Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock4,722Increased3.890.271,356,000.0033.20287.17Form 13
Brinker Capital Investments, Llc12-31-2020Com18,368Increased61.290.085,275,000.00106.78287.18Form 13
Kettle Hill Capital Management, Llc12-31-2020Com82,041Increased1.304.8123,559,000.0029.88287.16Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com32,295Decreased-41.170.049,274,000.00-24.58861.49Form 13
Southeast Asset Advisors Inc.12-31-2020Com10,441Increased11.850.592,998,000.0043.38287.14Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com9Increased80.000.003,000.00200.00333.33Form 13
First Republic Investment Management, Inc.12-31-2020Com15,046Increased15.160.014,321,000.0047.68287.19Form 13
Macquarie Group Ltd12-31-2020Com86,731Increased11.840.0424,905,000.0043.38860.67Form 13
Samlyn Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com746,540Decreased-11.370.06214,376,000.0013.63861.47Form 13
Zuckerman Investment Group, Llc12-31-2020Com66,089Decreased-1.713.5018,978,000.0026.02287.16Form 13
Capstone Investment Advisors, Llc12-31-2020Com29,818Decreased-40.580.038,563,000.00-23.80861.56Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com281Increased18.570.0081,000.0052.83288.26Form 13
Quantitative Investment Management, Llc12-31-2020Com21,193Decreased-15.650.496,085,000.008.14287.12Form 13
Susquehanna International Group, Llp12-31-2020Com1,791,058Decreased-14.200.09514,320,000.0010.002,584.54Form 13
Two Sigma Securities, Llc12-31-2020Com6,800Decreased-43.800.041,952,000.00-27.97574.12Form 13
Dean Capital Management12-31-2020Cs2,513Decreased-5.840.43722,000.0020.74287.31Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock29New!0.000.008,000.000.00275.86Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Com2,000New!0.000.19574,000.000.00287.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com3,765Increased6.870.061,081,157,000.0037.01287,159.89Form 13
Hrt Financial Lp12-31-2020Om65,883New!0.000.3818,918,000.000.00287.15Form 13
Hap Trading, Llc12-31-2020Com26,900New!0.000.02561,000.000.0038.20Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com20,000New!0.000.285,743,000.000.00287.15Form 13
Hemenway Trust Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc12-31-2020Com8,790Increased6.110.082,524,000.0036.06287.14Form 13
Ulysses Management Llc12-31-2020Com52,300Decreased-25.602.7015,018,000.00-4.62287.15Form 13
Pathstone Family Office, Llc12-31-2020Com509Maintained0.000.01146,000.0028.07286.84Form 13
Captrust Financial Advisors12-31-2020Common Stock6,044Increased11.780.021,736,000.0040.45287.23Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com2,285Decreased-2.140.26656,000.0025.43287.09Form 13
Stanley Capital Management, Llc12-31-2020Com10,400Increased4.001.502,986,000.0033.30287.12Form 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, Llc12-31-2020Com282,023Decreased-21.440.0380,986,000.000.72861.29Form 13
Metlife Investment Management, Llc12-31-2020Com13,682Decreased-7.100.023,929,000.0031.14287.17Form 13
Tower Research Capital Llc (trc)12-31-2020Com3,685Increased73.490.031,058,000.00122.27574.22Form 13
Allianz Asset Management Gmbh12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com1,073Decreased-8.210.01308,000.0017.56287.05Form 13
Eulav Asset Management12-31-2020Com54,000Increased1.890.4115,507,000.0030.63287.17Form 13
Utah Retirement Systems12-31-2020Com10,792Increased4.860.043,099,000.0034.45287.16Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc12-31-2020Com2,320Increased33.260.76666,000.0070.77287.07Form 13
West Family Investments, Inc.12-31-2020Com9,000New!0.000.792,584,000.000.00287.11Form 13
Kerrisdale Advisers, Llc12-31-2020Com109,426New!0.002.4331,423,000.000.00287.16Form 13
Teewinot Capital Advisers, L.l.c.12-31-2020Com52,609Increased32.664.8115,107,000.0070.09287.16Form 13
Comgest Global Investors S.a.s.12-31-2020Com24,320Increased7.520.136,984,000.0051.76574.33Form 13
Strategic Global Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Select Equity Group, L.p.12-31-2020Com2,041,392Decreased-22.539.99586,206,127,000.00-0.68287,160.00Form 13
Junto Capital Management Lp12-31-2020Com218,303New!0.002.0462,688,000.000.00287.16Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Barbara Oil Co.12-31-2020Com2,500Maintained0.000.36718,000.0041.06287.20Form 13
Armistice Capital, Llc12-31-2020Com138,304New!0.001.7839,715,000.000.00287.16Form 13
Cubist Systematic Strategies, Llc12-31-2020Com3,872Maintained0.000.021,112,000.000.00287.19Form 13
Bienville Capital Management, Llc12-31-2020Com788New!0.000.02226,000.000.00286.80Form 13
Two Creeks Capital Management, Lp12-31-2020Com240,823Decreased-29.583.7869,155,000.00-9.72287.16Form 13
Engineers Gate Manager Lp12-31-2020Com1,132Decreased-87.850.01325,000.00-84.43287.10Form 13
Crawford Lake Capital Management, Llc12-31-2020Com9,020New!0.000.522,590,000.000.00287.14Form 13
C Partners Holding Gmbh12-31-2020Com51,083Decreased-57.453.5814,669,000.00-45.45287.16Form 13
Man Group Plc12-31-2020Com20,886Decreased-4.740.025,997,000.0022.11574.23Form 13
Squarepoint Ops Llc12-31-2020Com1,477New!0.000.00424,000.000.00287.07Form 13
Quadrant Capital Group Llc12-31-2020Com136Decreased-1.450.0139,000.0039.29286.76Form 13
Optimal Asset Management, Inc.12-31-2020Com6,530Maintained0.000.271,875,000.0028.16287.14Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Antipodes Partners Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Spyglass Capital Management Llc12-31-2020Com488,964Increased18.814.31140,411,000.0052.32287.16Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Greytown Advisors Inc.12-31-2020Com919New!0.000.18264,000.000.00287.27Form 13
Bellevue Group Ag12-31-2020Com2,000Maintained0.000.01574,000.0028.12287.00Form 13
Centiva Capital, Lp12-31-2020Com1,161New!0.000.01333,000.000.00286.82Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com400Maintained0.000.00113,000.0025.56282.50Form 13
Camg Solamere Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com630,574Increased31.371.14181,076,000.0068.43287.16Form 13
Caption Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Melqart Asset Management (uk) Ltd12-31-2020Com9,800New!0.000.212,814,000.000.00287.14Form 13
Fore Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com980Increased40.000.03282,000.0098.59287.76Form 13
Neo Ivy Capital Management12-31-2020Stock268Maintained0.000.0977,000.000.00287.31Form 13
Qube Research & Technologies Ltd12-31-2020Com2,669Decreased-20.640.01766,000.001.73287.00Form 13
Virtue Capital Management, Llc12-31-2020Com3,027Increased2.820.21869,000.0031.87287.08Form 13
Exoduspoint Capital Management, Lp12-31-2020Com8,007Maintained0.000.022,299,000.000.00287.12Form 13
First National Bank Of South Miami12-31-2020Common Stock100Maintained0.000.0229,000.0031.82290.00Form 13
Sofos Investments, Inc.12-31-2020Com11Maintained0.000.004,000.000.001,583.33Form 13
Unigestion Holding Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Soros Capital Management Llc12-31-2020Com12,705New!0.000.953,648,000.000.00287.13Form 13
Impax Asset Management Group Plc12-31-2020Common Stock26,699Increased11.690.057,667,000.0043.20287.16Form 13
Walleye Capital Llc12-31-2020Com746Decreased-28.480.01214,000.00-8.55286.86Form 13
Townsquare Capital Llc12-31-2020Com8,042Decreased-7.680.102,309,000.0017.45861.34Form 13
Wealthfront Advisers Llc12-31-2020Com782New!0.000.00224,000.000.00286.45Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com50Maintained0.000.0114,000.000.00280.00Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mik Capital, Lp12-31-2020Com7,887New!0.000.932,265,000.000.00287.18Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs734Maintained0.000.00211,000.000.00287.47Form 13
Candlestick Capital Management Lp12-31-2020Com147,449New!0.000.9942,341,000.000.00287.16Form 13
Kingsview Wealth Management, Llc12-31-2020Com2,366New!0.000.05679,000.000.00286.98Form 13
Keebeck Wealth Management, Llc12-31-2020Com1,510Maintained0.000.08434,000.0041.37287.42Form 13
Ascendant Capital Management, Llc12-31-2020Com5,300New!0.001.301,522,000.000.00287.17Form 13
Standard Family Office Llc12-31-2020Com534New!0.000.04153,000.000.00286.52Form 13
Occudo Quantitative Strategies Lp12-31-2020Com715New!0.000.06205,000.000.00286.71Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock6New!0.000.002,000.000.00333.33Form 13
2xideas Ag12-31-2020Com25,585New!0.000.927,347,000.000.00287.16Form 13
Interchange Capital Partners, Llc12-31-2020Com130New!0.000.0237,000.000.00284.62Form 13
True Link Financial Advisors, Llc12-31-2020Cs275New!0.000.0179,000.000.00287.27Form 13
Glenmede Trust Co Na12-31-2020Com128,543Increased2.550.2036,911,000.0031.48861.37Form 13
Thrivent Financial For Lutherans12-31-2020Com88,765Increased57.790.0425,490,000.00102.30574.33Form 13
Fred Alger Management, Llc12-31-2020Common46,908New!0.000.0413,470,000.000.00287.16Form 13
Fifth Third Bancorp12-31-2020Com496Increased4.420.00142,000.0033.96286.29Form 13
Mackay Shields Llc12-31-2020Com9,473Decreased-0.790.022,720,000.0027.22574.20Form 13
First Manhattan Co12-31-2020Com5Maintained0.000.001,000.000.00200.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com10,012Decreased-7.650.052,875,000.0030.39287.16Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk355,835Decreased-71.210.01102,182,000.00-59.35287.16Form 13
Tocqueville Asset Management L.p.12-31-2020Com1,310Decreased-78.210.01376,000.00-69.26287.02Form 13
Charles Schwab Investment Management Inc12-31-2020Com266,760Increased3.030.0376,603,000.0045.44287.16Form 13
Brown Capital Management Llc12-31-2020Com5,718Decreased-1.350.011,642,000.0039.27287.16Form 13
Morgan Stanley12-31-2020Com374,939Decreased-46.870.01107,668,000.00-24.992,785.98Form 13
American National Insurance Co12-31-2020Com19,210Maintained0.000.245,516,000.0041.15287.14Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com15,286New!0.000.304,390,000.000.00287.19Form 13
Invesco Ltd.12-31-2020Com262,772Increased11.610.0275,458,000.0057.561,436.07Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock773New!0.000.01222,000.000.00287.19Form 13
Maverick Capital Ltd12-31-2020Com4,195Increased15437.040.021,205,000.0024,000.00287.25Form 13
State Street Corp12-31-2020Com2,230,734Decreased-6.880.04640,578,000.0019.38287.16Form 13
Ameritas Investment Company, Llc12-31-2020Com804Maintained0.000.04231,000.000.00287.31Form 13
1832 Asset Management L.p.12-31-2020Com50,040Increased117.190.0314,207,000.00207.98283.91Form 13
Deutsche Bank Ag\12-31-2020Com96,993Decreased-16.080.0127,852,000.007.591,722.42Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc12-31-2020Com732New!0.000.02210,000.000.00286.89Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock1,039New!0.000.00298,000.000.00286.81Form 13
Cetera Advisor Networks Llc12-31-2020Com798Decreased-11.140.01229,000.0025.14286.97Form 13
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.12-31-2020Com1,260New!0.000.33362,000.000.00287.30Form 13
Jane Street Group, Llc12-31-2020Com224,948Decreased-39.260.0364,596,000.00-22.131,148.71Form 13
Cetera Investment Advisers12-31-2020Com4,461New!0.000.031,281,000.000.00287.16Form 13
Iht Wealth Management, Llc12-31-2020Com842New!0.000.02242,000.000.00287.41Form 13
Truvestments Capital Llc12-31-2020Com142Increased317.650.0340,000.00566.67281.69Form 13
Prestige Wealth Management Group Llc12-31-2020Com193Decreased-73.080.0156,000.00-61.64582.15Form 13
Jacobsen Capital Management12-31-2020Com5,451Increased0.200.931,565,000.0028.49287.10Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock217New!0.000.0662,000.000.00285.71Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm461,407Increased6.279.99103,345,937,000.0017.012,239,796.44Form 13
Salem Investment Counselors Inc12-31-2020Com30New!0.000.009,000.000.00300.00Form 13
Factory Mutual Insurance Co12-31-2020Com51,100Increased16.670.2014,674,000.0049.57287.16Form 13
Symmetry Partners, Llc12-31-2020Com1,493Maintained0.000.03429,000.0028.44287.34Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock155Decreased-28.900.0145,000.00-8.16290.32Form 13
First National Bank Of Omaha12-31-2020Com13,956Increased0.030.224,008,000.0028.26575.00Form 13
Truist Financial Corp12-31-2020Com82,363New!0.000.0423,650,000.000.001,431.76Form 13
Laffer Tengler Investments12-31-2020Common Stocks1,007Increased57.590.14289,170,000.00102.04287,159.88Form 13
National Pension Service12-31-2020Com89,608Decreased-0.410.0625,732,000.0040.58287.16Form 13
Rehmann Capital Advisory Group12-31-2020Com2,240Decreased-0.310.07643,238,000.0027.81287,159.82Form 13
Berman Capital Advisors, Llc12-31-2020Stock19Maintained0.000.005,000.0025.00263.16Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock26Maintained0.000.017,000.0040.00269.23Form 13
Jpmorgan Chase & Co12-31-2020Common497,215Maintained0.000.02142,780,000.000.003,195.96Form 13
Achmea Investment Management B.v.12-31-2020Equity5,859Decreased-53.410.061,682,000.00-34.25287.08Form 13
Retirement Group, Llc12-31-2020Com2New!0.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Com76,665Maintained0.000.0122,015,000.000.00574.29Form 13
Schroder Investment Management Group12-31-2020Com865Maintained0.000.00248,000.000.00286.71Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com519Decreased-84.200.00149,000.000.00287.09Form 13
Clear Street Markets Llc12-31-2020Com1,034Increased934.009.991,263,000.00-43.6257,701.29Form 13
Dimensional Fund Advisors Lp12-31-2020Com390,476Maintained0.000.04112,121,000.000.00287.14Form 13
Hsbc Holdings Plc12-31-2020Com63,705Maintained0.000.0318,203,000.000.00822.54Form 13
Rmr Wealth Builders12-31-2020Com807Maintained0.000.11232,000.000.00287.48Form 13