United Rentals

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United Rentals

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NewIncreasedMaintainedDecreasedLiquidated
13819510528661
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
American National Bank12-31-2020Com10Decreased-50.000.002,000.00-33.33200.00Form 13
Webster Bank, N. A.12-31-2020Com13Maintained0.000.003,000.0050.00230.77Form 13
New England Research & Management, Inc.12-31-2020Cs5,564Decreased-2.630.801,290,000.0029.39231.85Form 13
Fulton Bank, N.a.12-31-2020Com8,154Decreased-5.050.101,891,000.0026.23464.33Form 13
Wedge Capital Management L L P/nc12-31-2020Com74,486Decreased-15.770.2017,274,000.0011.94231.91Form 13
State Of Alaska, Department Of Revenue12-31-2020Com11,722Decreased-4.680.032,718,000.0026.65231.87Form 13
West Oak Capital, Llc12-31-2020Com100Maintained0.000.0123,000.000.00230.00Form 13
Gradient Investments Llc12-31-2020Com27,989Decreased-0.850.214,884,000.00-0.85174.50Form 13
Carroll Financial Associates, Inc.12-31-2020Stock538New!0.000.01124,000.000.00230.48Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Com5,950Decreased-5.481.161,380,000.0025.68231.93Form 13
Chesley Taft & Associates Llc12-31-2020Com9,394Decreased-0.900.142,179,000.0031.74231.96Form 13
Nuwave Investment Management, Llc12-31-2020Com1,282Increased131.410.39297,000.00209.38231.67Form 13
F&v Capital Management, Llc12-31-2020Com32,135Increased28.853.227,452,000.0071.23231.90Form 13
Sound Income Strategies, Llc12-31-2020Com16Maintained0.000.004,000.0033.33250.00Form 13
Huntington National Bank12-31-2020Common Stock526Decreased-10.090.00122,000.0019.61231.94Form 13
Baldwin Brothers Inc/ma12-31-2020Com9,294Decreased-4.330.272,155,000.0027.14231.87Form 13
Burns J W & Co Inc/ny12-31-2020Com11,050Decreased-0.890.462,563,000.0031.71231.95Form 13
Scout Investments, Inc.12-31-2020Com115,209Decreased-20.760.4926,718,000.005.31231.91Form 13
Central Bank & Trust Co12-31-2020Common Stock31,937Increased0.141.287,406,000.0033.08231.89Form 13
Trimtabs Asset Management, Llc12-31-2020Com9,507Decreased-8.521.292,211,000.008.06232.57Form 13
Cx Institutional12-31-2020Com228Increased0.440.0153,000.0032.50232.46Form 13
Bremer Bank National Association12-31-2020Com1,353Decreased-0.510.08314,000.0032.49232.08Form 13
First Hawaiian Bank12-31-2020Com7,768Decreased-8.010.081,802,000.0022.25471.06Form 13
Raymond James Trust N.a.12-31-2020Common Stock3,205Decreased-5.900.02743,000.0025.08464.01Form 13
Contravisory Investment Management, Inc.12-31-2020Com2,278Decreased-7.510.16528,000.0022.79231.78Form 13
Sonora Investment Management, Llc12-31-2020Equities1,000Maintained0.000.02232,000.000.00232.00Form 13
Sowell Financial Services Llc12-31-2020Com3,914Increased9.970.04908,000.0046.22231.99Form 13
Norway Savings Bank12-31-2020Com15New!0.000.003,000.000.00200.00Form 13
Ifm Investors Pty Ltd12-31-2020Com7,025Increased15.220.051,629,000.0053.10231.89Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com3,399Maintained0.000.08788,000.0032.88231.83Form 13
Global Retirement Partners, Llc12-31-2020Com55Decreased-9.840.0013,000.0018.18236.36Form 13
Mcguire Investment Group, Llc12-31-2020Com887New!0.000.05206,000.000.00232.24Form 13
Strategic Investment Advisors / Mi12-31-2020Com1,973New!0.000.13458,000.000.00232.13Form 13
Xcel Wealth Management, Llc12-31-2020Com2,300Decreased-6.120.23533,000.0024.82231.74Form 13
Crossmark Global Holdings, Inc.12-31-2020Com11,703Increased24.330.072,714,000.0065.19231.91Form 13
Douglas Lane & Associates, Llc12-31-2020Common36,369Decreased-28.340.148,434,000.00-4.77231.90Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock10New!0.000.001,000.000.00100.00Form 13
Bowling Portfolio Management Llc12-31-2020Com5,243Decreased-7.920.291,216,000.0022.33231.93Form 13
Westside Investment Management, Inc.12-31-2020Com9,944Decreased-13.146.322,306,000.0015.47231.90Form 13
Gofen & Glossberg Llc /il/12-31-2020Com1,415Maintained0.000.01328,000.0032.79231.80Form 13
Dnb Asset Management As12-31-2020Common18,905Decreased-2.129.994,384,259,000.0030.09231,910.02Form 13
Exchange Traded Concepts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gilman Hill Asset Management, Llc12-31-2020Com9,905Increased2.700.752,297,000.0036.48231.90Form 13
Lenox Wealth Advisors, Llc12-31-2020Com69Maintained0.000.0016,000.0033.33231.88Form 13
Pelham Capital Ltd.12-31-2020Com807,789New!0.009.99187,334,000.000.00231.91Form 13
Morris Capital Advisors, Llc12-31-2020Com13,275Decreased-7.212.533,079,000.0023.31231.94Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock700New!0.000.04162,000.000.00231.43Form 13
Ritholtz Wealth Management12-31-2020Com2,325Increased10.240.05539,000.0046.47231.83Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020Com2,291Decreased-0.430.02531,000.0032.09462.68Form 13
Welch & Forbes Llc12-31-2020Com1,312Maintained0.000.01304,000.0032.75231.71Form 13
Park Avenue Securities Llc12-31-2020Com2,484Decreased-11.250.02576,000.0018.03231.88Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com6,051Maintained0.000.321,392,000.0031.82230.04Form 13
Graybill Bartz & Assoc Ltd12-31-2020Com17,500Decreased-0.922.294,058,000.0031.67231.89Form 13
Cumberland Advisors Inc12-31-2020Common11,455Decreased-8.030.872,657,000.0043.16231.95Form 13
Farmers & Merchants Investments Inc12-31-2020Com135Increased285.710.0031,000.00416.67229.63Form 13
Deltec Asset Management Llc12-31-2020Com1,900Maintained0.000.07441,000.0032.83232.11Form 13
Callahan Advisors, Llc12-31-2020Com7,273Decreased-0.140.251,687,000.0032.73231.95Form 13
Bartlett & Co. Llc12-31-2020Com9New!0.000.002,000.000.00222.22Form 13
Tuttle Tactical Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock5,673Increased5.230.021,316,000.0039.85231.98Form 13
Justinvest Llc12-31-2020Com1,631New!0.000.08378,000.000.00231.76Form 13
Tsfg, Llc12-31-2020Common Stock27Maintained0.000.006,000.0020.00222.22Form 13
Kestra Advisory Services, Llc12-31-2020Com3,087Increased12248.000.01710,000,000.0085.38229,996.76Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020United Rentals Inc72Maintained0.000.0116,000.0060.00222.22Form 13
Optimum Investment Advisors12-31-2020Com25Decreased-83.330.006,000.00-76.92240.00Form 13
Wbh Advisory Inc12-31-2020Com1,100New!0.000.05286,000.000.00260.00Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock30,134Decreased-1.010.676,988,000.0031.55231.90Form 13
Cutler Group Lp12-31-2020Call89,300Decreased-10.340.173,614,000.0093.0672.46Form 13
Tci Wealth Advisors, Inc.12-31-2020Com298Maintained0.000.0369,000.0032.69231.54Form 13
United Capital Management Of Ks, Inc.12-31-2020Com13,379Increased1.161.423,103,000.0034.50231.93Form 13
Columbia Trust Co 0101201612-31-2020Com5,330Increased2.560.851,235,000.0059.56454.09Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock163New!0.000.0138,000.000.00233.13Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com66,938Decreased-19.920.6115,524,000.006.43231.92Form 13
Candriam Luxembourg S.c.a.12-31-2020Com48,052Increased18.400.0911,144,000.0057.36231.92Form 13
Nwam Llc12-31-2020Com3,231Decreased-77.450.09749,000.00-70.04231.82Form 13
Selective Wealth Management, Inc.12-31-2020Com100New!0.000.0123,000.000.00230.00Form 13
International Assets Investment Management, Llc12-31-2020Com1,604Decreased-0.500.07371,984,000.00132,278.65231,910.22Form 13
Ibm Retirement Fund12-31-2020Com2,648Increased13.210.04614,000.0050.49231.87Form 13
Hennessy Advisors Inc12-31-2020Com16,600Decreased-4.050.253,850,000.0027.53231.93Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock18,340Decreased-0.610.024,253,000.0032.08231.90Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd11,169Decreased-25.350.042,590,000.00-0.69231.89Form 13
Ifp Advisors, Inc12-31-2020Stock1,343Increased55.440.01311,000.00105.96231.57Form 13
Vanguard Capital Wealth Advisors12-31-2020Com6,050Decreased-1.631.281,391,000.0051.86229.92Form 13
Slatestone Wealth, Llc12-31-2020Com2,110New!0.000.12489,000.000.00231.75Form 13
New York State Teachers Retirement System12-31-2020Com115,608Decreased-3.100.0626,811,000.000.00231.91Form 13
Strs Ohio12-31-2020Com177,836Decreased-45.870.1641,241,000.00-28.07231.90Form 13
Centaurus Financial, Inc.12-31-2020Com1,071Increased3.880.03248,000.0037.78231.56Form 13
Nisa Investment Advisors, Llc12-31-2020Com26,625Increased3.500.046,175,000.0037.56231.92Form 13
Hollencrest Capital Management12-31-2020Com1,480Maintained0.000.04343,000.0032.95231.76Form 13
Renaissance Investment Group Llc12-31-2020Com9,698New!0.000.662,249,000.000.00231.90Form 13
Allworth Financial Lp12-31-2020Com18Maintained0.000.004,000.0033.33222.22Form 13
Retirement Systems Of Alabama12-31-2020Com28,962Decreased-0.310.036,717,000.0032.49231.92Form 13
Ironwood Financial, Llc12-31-2020Com94Maintained0.000.0122,000.0037.50234.04Form 13
Eukles Asset Management12-31-2020Common Stock5,307Increased1.140.851,231,000.0034.39231.96Form 13
Private Capital Group, Llc12-31-2020Common Stock69Increased1.470.0016,000.0033.33231.88Form 13
Islay Capital Management, Llc12-31-2020Common557Maintained0.000.12129,000.0032.99231.60Form 13
Congress Asset Management Co /ma12-31-2020Com34,731Decreased-9.980.088,054,000.0019.62231.90Form 13
Independent Investors Inc12-31-2020Common Stock1,500Decreased-11.760.09348,000.0017.17232.00Form 13
Cwm, Llc12-31-2020Com944Increased31.290.00219,000.0075.20231.99Form 13
Tarbox Family Office, Inc.12-31-2020Com13Maintained0.000.003,000.0050.00230.77Form 13
First Bank & Trust12-31-2020Common Stock478Increased1.700.07111,000.0035.37232.22Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares1,092Maintained0.000.01216,000.000.00423.26Form 13
Crewe Advisors Llc12-31-2020Com26New!0.000.006,000.000.00230.77Form 13
Cnb Bank12-31-2020Com247Maintained0.000.0457,000.0032.56230.77Form 13
Lindbrook Capital, Llc12-31-2020Stock93Maintained0.000.0122,000.0037.50236.56Form 13
Venture Visionary Partners Llc12-31-2020Com2,804Increased15.110.07650,000.0048.06231.81Form 13
Optas, Llc12-31-2020Com3,842Decreased-55.020.29891,000.00-40.20796.65Form 13
Wolff Wiese Magana Llc12-31-2020Com250New!0.000.0558,000.000.00232.00Form 13
Accel Wealth Management12-31-2020Com635New!0.000.14147,000.000.00231.50Form 13
James Investment Research Inc12-31-2020Com45,637Increased26.940.9510,584,000.0068.72463.83Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0110,644Decreased-60.860.052,468,000.00-48.00231.87Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com173,869Increased11.790.2540,322,000.0048.57231.91Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com75,589Increased2.830.0517,528,000.0036.64231.89Form 13
Pggm Investments12-31-2020Com2,971New!0.000.00689,000.000.00231.91Form 13
American Research & Management Co.12-31-2020Com35Maintained0.000.008,000.0033.33228.57Form 13
Arizona State Retirement System12-31-2020Com20,669Decreased-5.720.044,793,000.0025.27231.89Form 13
Perigon Wealth Management, Llc12-31-2020Com529New!0.000.01123,000.000.00232.51Form 13
Gemmer Asset Management Llc12-31-2020Com211Maintained0.000.0149,000.0032.43232.23Form 13
Btc Capital Management, Inc.12-31-2020Com1,893Decreased-0.470.05437,000.0031.63230.85Form 13
Venturi Wealth Management, Llc12-31-2020Com43,437Decreased-7.801.0410,073,000.0022.53231.90Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock40New!0.000.009,000.000.00225.00Form 13
Wesleyan Assurance Society12-31-2020Com35,218Maintained0.001.178,167,000.0033.03231.90Form 13
Gleason Group, Inc.12-31-2020Com250Maintained0.000.0358,000.0031.82232.00Form 13
Conning Inc.12-31-2020Com1,114Decreased-2.620.01258,000.0029.00231.60Form 13
Comerica Bank12-31-2020Com24,278Increased4.269.996,278,000.0043.20743.90Form 13
Hanseatic Management Services Inc12-31-2020Com214New!0.000.1150,000.000.00233.64Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities51,518Increased41.370.2511,947,000.0087.88463.35Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities15,808Increased40.030.183,666,000.0086.09464.72Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com4,149Decreased-0.620.33962,000.0031.96231.86Form 13
World Asset Management Inc12-31-2020Com2,912Decreased-11.330.06675,000.0017.80231.80Form 13
Creative Planning12-31-2020Com10,732Decreased-1.950.012,373,000.0024.24231.92Form 13
Lipe & Dalton12-31-2020Cs23,753Decreased-2.143.395,509,000.0030.05231.93Form 13
Wolf Group Capital Advisors12-31-2020Com11,825Decreased-1.241.702,742,000.0031.26231.88Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com5,866Increased6.950.041,361,000.0042.22232.02Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com3,000Maintained0.000.30696,000.0032.82232.00Form 13
Patton Fund Management, Inc.12-31-2020Com7,107New!0.000.831,648,000.000.00231.88Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fortem Financial Group, Llc12-31-2020Com245New!0.000.0357,000.000.00232.65Form 13
Your Advocates Ltd., Llp12-31-2020Com37Maintained0.000.019,000.0050.00243.24Form 13
Key Financial Inc12-31-2020Com185Maintained0.000.0343,000.000.00232.43Form 13
Bellwether Advisors, Llc12-31-2020Stock20,435New!0.002.094,739,000.000.00231.91Form 13
Central Trust Co12-31-2020Common Stock502Maintained0.004.74116,000.0031.82231.08Form 13
Fisher Asset Management, Llc12-31-2020Com32,982Decreased-7.080.017,649,000.0023.49231.91Form 13
Royal London Asset Management Ltd12-31-2020Com25,337Decreased-12.650.035,876,000.0016.26231.91Form 13
Victory Capital Management Inc12-31-2020Com1,025,440Increased2.180.26237,810,000.0035.80695.73Form 13
Jag Capital Management, Llc12-31-2020Com9,369Increased395.710.202,173,000.00558.48231.94Form 13
Foster & Motley Inc12-31-2020Com1,443New!0.000.03335,000.000.00232.16Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com18,560Decreased-12.490.524,304,000.0016.29231.90Form 13
Hodges Capital Management Inc.12-31-2020Com5,316Decreased-30.510.191,233,000.00-7.64231.94Form 13
First Dallas Securities Inc.12-31-2020Com1,900Decreased-11.630.40441,000.0017.60232.11Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com5,000Maintained0.000.431,160,000.0032.88232.00Form 13
Institute For Wealth Management, Llc.12-31-2020Com8,334Decreased-4.940.381,933,000.0026.34231.94Form 13
Assenagon Asset Management S.a.12-31-2020Com19,086Decreased-1.031.934,426,000.0031.53231.90Form 13
Harvest Investment Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors12-31-2020Com657Maintained0.000.01152,000.00-99.87231.35Form 13
Intersect Capital Llc12-31-2020Com2,060Increased34.110.11478,000.0078.36232.04Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com15,253Decreased-11.380.023,538,000.0017.85463.95Form 13
Ae Wealth Management Llc12-31-2020Com2,995Decreased-3.420.01695,000.0028.47232.05Form 13
Roman Butler Fullerton & Co12-31-2020Com1,000New!0.000.14232,000.000.00232.00Form 13
State Of Michigan Retirement System12-31-2020Com20,562Increased11.980.034,769,000.0074.24231.93Form 13
Hartford Investment Management Co12-31-2020Com8,255Increased7.840.051,914,000.0043.26231.86Form 13
Icon Advisers Inc/co12-31-2020Com5,100Maintained0.000.211,183,000.0032.92231.96Form 13
First Trust Advisors Lp12-31-2020Com84,066Increased10.060.0319,496,000.0046.27231.91Form 13
Flputnam Investment Management Co12-31-2020Com1,685Increased2.430.02391,000.0036.24232.05Form 13
British Columbia Investment Management Corp12-31-2020Com12,158Decreased-2.700.022,820,000.0029.36231.95Form 13
Meitav Dash Investments Ltd12-31-2020Com26,309Increased76.930.246,101,000.00135.11231.90Form 13
Envestnet Asset Management Inc12-31-2020Com65,702Decreased-5.510.0115,237,000.0025.58231.91Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com5,373Decreased-3.620.041,246,000.0028.19231.90Form 13
Legacy Capital Partners, Inc.12-31-2020Stock3,970Maintained0.000.36921,000.0032.90231.99Form 13
New Jersey Better Educational Savings Trust12-31-2020Com1,100New!0.000.47255,000.000.00231.82Form 13
Simplex Trading, Llc12-31-2020Com5,882New!0.000.001,364,000.000.00231.89Form 13
Amf Pensionsforsakring Ab12-31-2020Com9,920Decreased-16.290.022,301,000.0011.27231.96Form 13
Acg Wealth12-31-2020Com37,905Decreased-0.091.218,791,000.0032.79231.92Form 13
Empirical Finance, Llc12-31-2020Com18,450Increased0.690.754,279,000.0033.80231.92Form 13
Empowered Funds, Llc12-31-2020Com12,162Decreased-24.740.542,820,000.000.00231.87Form 13
Parallel Advisors, Llc12-31-2020Stock1,107Decreased-4.650.01257,000.0026.60232.16Form 13
Glenview Trust Co12-31-2020Com11,098Decreased-13.790.122,574,000.0014.60463.74Form 13
Mps Loria Financial Planners, Llc12-31-2020Com8New!0.000.002,000.000.00250.00Form 13
Bedel Financial Consulting, Inc.12-31-2020Com10Maintained0.000.002,000.000.00200.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Com27,104Increased2.610.046,286,000.0036.39231.92Form 13
Evolution Wealth Advisors, Llc12-31-2020Com27Maintained0.000.006,000.0020.00222.22Form 13
Gyl Financial Synergies, Llc12-31-2020Com1,061Maintained0.000.14246,000.000.00231.86Form 13
Savior Llc12-31-2020Com27Maintained0.000.006,000.0050.00222.22Form 13
Tennessee Valley Asset Management Partners12-31-2020Com1,150New!0.000.06267,000.000.00232.17Form 13
Dcm Advisors, Llc12-31-2020Com1,879New!0.000.25436,000.000.00232.04Form 13
Bank Of The West12-31-2020Com17,792Increased9.420.484,126,000.0045.38465.22Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock2,064Decreased-9.950.01479,000.0019.75232.07Form 13
Cibc Asset Management Inc12-31-2020Com6,813Decreased-0.180.011,580,000.0032.66231.91Form 13
Gsa Capital Partners Llp12-31-2020Com1,295Maintained0.000.05300,000.000.00231.66Form 13
Reilly Financial Advisors, Llc12-31-2020Com113Increased13.000.0026,000.0052.94230.09Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com44,753Decreased-1.280.0410,379,000.0031.21231.92Form 13
Tobam12-31-2020Com144New!0.000.0033,000.000.00229.17Form 13
Kistler-tiffany Companies, Llc12-31-2020Com315Maintained0.000.0273,000.0032.73231.75Form 13
Financial Management Professionals, Inc.12-31-2020Com350Decreased-4.110.0281,000.0026.56231.43Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com3,857Increased101.940.17895,000.00168.77464.24Form 13
Advisors Preferred, Llc12-31-2020Com4,021New!0.000.17923,000.000.00229.54Form 13
Almanack Investment Partners, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Syverson Strege & Co12-31-2020Com135New!0.000.0331,000.000.00229.63Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock6,599Decreased-7.020.121,530,000.0023.59231.85Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com1,336Decreased-0.670.12310,000.0031.91232.04Form 13
Baker Tilly Financial, Llc12-31-2020Com1,560New!0.000.11362,000.000.00232.05Form 13
Stonex Group Inc.12-31-2020Com927New!0.000.00215,000.000.00231.93Form 13
Atwood & Palmer Inc12-31-2020Com113,176Increased0.512.8226,247,000.0033.58231.91Form 13
Selway Asset Management12-31-2020Com3,500Decreased-1.410.49812,000.0031.18232.00Form 13
Sigma Investment Counselors Inc12-31-2020Com10,840New!0.000.222,514,000.000.00231.92Form 13
Regentatlantic Capital Llc12-31-2020Com4,234Increased7.140.04982,000.0042.32231.93Form 13
Texas Permanent School Fund12-31-2020Com12,274Decreased-7.250.042,846,000.0023.26231.87Form 13
Sg Americas Securities, Llc12-31-2020Com5,972Increased478.120.011,385,000.00669.44231.92Form 13
Advisornet Financial, Inc12-31-2020Stock124Maintained0.000.0029,000.0031.82233.87Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com9,337Increased0.189.992,165,000.0033.15231.87Form 13
National Asset Management, Inc.12-31-2020Com2,641Decreased-18.740.03613,000.007.92232.11Form 13
Harbor Investment Advisory, Llc12-31-2020Stock194Maintained0.000.0145,000.0032.35231.96Form 13
Daiwa Securities Group Inc.12-31-2020Com19,643Decreased-28.510.044,555,000.0061.12231.89Form 13
Newsquare Capital Llc12-31-2020Stock26New!0.000.006,000.000.00230.77Form 13
Foundry Partners, Llc12-31-2020Com62,250Decreased-32.830.5714,436,000.00-10.74231.90Form 13
Glassman Wealth Services12-31-2020Com446Decreased-0.450.02103,000.0032.05230.94Form 13
Ellevest, Inc.12-31-2020Stock834Increased38.310.03193,000.0083.81231.41Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com84Maintained0.000.0019,000.0026.67226.19Form 13
Laurel Wealth Advisors Llc12-31-2020Com40Maintained0.000.009,000.000.00225.00Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock15New!0.000.003,000.000.00200.00Form 13
Anderson Fisher Llc12-31-2020Com665Decreased-10.860.04154,000.0038.74231.58Form 13
Tbh Global Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Maryland State Retirement & Pension System12-31-2020Com1,161New!0.000.05285,000.000.00245.48Form 13
Steel Peak Wealth Management Llc12-31-2020Com2,000New!0.000.04464,000.000.00232.00Form 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 Stock32,374Decreased-7.000.017,508,000.0023.63690.60Form 13
Umb Bank N A/mo12-31-2020Common44,595Increased12.860.2810,342,000.0075.62463.62Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Todd Asset Management Llc12-31-2020Cs282,378Increased26.541.6765,486,000.0068.17231.91Form 13
Gabelli Funds Llc12-31-2020Com54,300Decreased-14.620.0912,593,000.0013.47231.92Form 13
Adell Harriman & Carpenter Inc12-31-2020Com950New!0.009.99220,314,000.000.00231,909.47Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Motco12-31-2020Com15Maintained0.000.003,000.000.00200.00Form 13
Ziegler Capital Management, Llc12-31-2020Com33,372Decreased-0.230.267,739,000.0032.59231.90Form 13
Aperio Group, Llc12-31-2020Com67,824Decreased-2.210.0515,729,000.0029.96462.05Form 13
Blackrock Inc.12-31-2020Com5,067,973Decreased-2.010.021,175,313,000.0030.234,172.51Form 13
Indexiq Advisors Llc12-31-2020Com1,005Increased87.850.01233,000.00150.54231.84Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com259,111Decreased-12.730.0460,090,000.0015.97231.91Form 13
Hudock, Inc.12-31-2020Com481Increased11.600.04111,000.0048.00230.77Form 13
Swiss National Bank12-31-2020Com272,440Decreased-2.890.0463,182,000.0029.06231.91Form 13
Alaska Permanent Fund Corp12-31-2020Com12,800Maintained0.000.052,968,000.0032.86231.88Form 13
Efg Asset Management (americas) Corp.12-31-2020Com13,000Decreased-1.090.623,021,000.0031.75232.38Form 13
Malaga Cove Capital, Llc12-31-2020Com17,132Decreased-0.791.853,932,000.0030.50229.51Form 13
Next Financial Group, Inc12-31-2020Com1,125Increased15.740.02261,000.0053.53464.09Form 13
Private Advisory Group Llc12-31-2020Com2,484New!0.000.19576,000.000.00231.88Form 13
Koshinski Asset Management, Inc.12-31-2020Com1,840Maintained0.000.09732,000.000.00397.83Form 13
Ropes Wealth Advisors Llc12-31-2020Com305Maintained0.000.0171,000.0033.96232.79Form 13
Horan Securities, Inc.12-31-2020Stock79Decreased-45.520.0118,000.00-28.00227.85Form 13
Symmetry Investments Lp12-31-2020Com11,600New!0.001.962,690,000.000.00231.90Form 13
Vantage Financial Partners Ltd., Inc.12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com1,136New!0.000.49263,000.000.00231.51Form 13
Aubrey Capital Management Ltd12-31-2020Com1,978Decreased-32.459.99458,718,000.00-10.22231,910.01Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com2,045New!0.000.20470,000.000.00229.83Form 13
Banque Cantonale Vaudoise12-31-2020Com2,070Decreased-16.300.03480,000.0011.11231.88Form 13
Pitcairn Co12-31-2020Com6,105Decreased-0.420.111,416,000.0032.34231.94Form 13
Jennison Associates Llc12-31-2020Com312,538Decreased-25.750.0572,481,000.00-1.32231.91Form 13
Lincoln National Corp12-31-2020Com1,555Decreased-4.890.01360,000.0026.32462.66Form 13
Gamco Investors, Inc. Et Al12-31-2020Com29,025Decreased-3.830.066,731,000.0049.64231.90Form 13
Securian Asset Management, Inc12-31-2020Com6,369Decreased-4.500.031,477,000.0026.89231.90Form 13
Lsv Asset Management12-31-2020Com487,708Decreased-6.360.21113,104,000.0024.45231.91Form 13
Compton Capital Management Inc /ri12-31-2020Com2,510Maintained0.000.20582,000.0032.88231.87Form 13
Alliancebernstein L.p.12-31-2020Com1,797,003Decreased-10.940.20416,743,000.0018.37231.91Form 13
Agf Investments Inc.12-31-2020Com550,079Increased6.511.09127,569,000.0041.56231.91Form 13
Greenleaf Trust12-31-2020Com1,162New!0.000.00269,000.000.00231.50Form 13
Avalon Investment & Advisory12-31-2020Com16,468Decreased-2.570.083,819,000.0029.46231.90Form 13
American Assets Investment Management, Llc12-31-2020Com7,000Maintained0.000.261,623,000.0032.82231.86Form 13
Point View Wealth Management, Inc.12-31-2020Com6,178Decreased-7.200.581,433,000.0023.32231.95Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Com6,285Increased22.590.001,458,000.0062.91231.98Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com10,400Decreased-1.420.112,412,000.0031.02231.92Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock4,515Maintained0.000.231,047,000.0032.87231.89Form 13
Pettee Investors, Inc.12-31-2020Com2,100Maintained0.000.26487,000.0033.06231.90Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com2,300Decreased-14.810.24533,000.0013.16231.74Form 13
Vident Investment Advisory, Llc12-31-2020Com19,194Decreased-2.320.184,451,000.0029.77231.90Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com1,307Maintained0.000.01303,000.0032.89231.83Form 13
Railway Pension Investments Ltd12-31-2020Com37,800Increased71.820.168,766,000.00128.34231.90Form 13
Jacobi Capital Management Llc12-31-2020Com128Maintained0.000.0030,000.0036.36234.38Form 13
Resources Investment Advisors, Llc.12-31-2020Com4,410New!0.009.991,023,000.000.00231.97Form 13
Flagship Harbor Advisors, Llc12-31-2020Com1,427Maintained0.000.04331,000.0032.93231.96Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock42,898Decreased-23.600.019,917,000.001.321,385.44Form 13
Seelaus Asset Management Llc12-31-2020Com7,482Decreased-5.891.261,735,000.0025.09231.89Form 13
Kendall Capital Management12-31-2020Com8,445Decreased-1.231.431,958,000.0031.23231.85Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wd Rutherford Llc12-31-2020Com675New!0.000.10157,000.000.00232.59Form 13
Bp Plc12-31-2020Com3,455Decreased-49.930.02801,000.00-33.42231.84Form 13
Fmr Llc12-31-2020Com1,384,237Decreased-15.320.03321,018,000.0031.77927.64Form 13
Fil Ltd12-31-2020Com57,394Decreased-29.570.0213,310,000.009.59231.91Form 13
Sei Investments Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock3Decreased-89.660.001,000.00-80.00333.33Form 13
Wintrust Investments Llc12-31-2020Com1,093New!0.000.07253,000.000.00231.47Form 13
New York State Common Retirement Fund12-31-2020Common Stock103,050Decreased-8.680.0323,898,000.0021.36231.91Form 13
Jones Financial Companies Lllp12-31-2020Com27New!0.000.006,000.000.00222.22Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com8,030Decreased-9.820.031,862,000.0019.82231.88Form 13
Toronto Dominion Bank12-31-2020Com47,862Increased19.530.0211,100,000.0058.87695.59Form 13
Commerce Bank12-31-2020Com1,875Increased22.070.00435,000.0062.31232.00Form 13
Bessemer Group Inc12-31-2020Sc5,122Increased5.050.001,188,000.0039.60481.87Form 13
Washington Trust Co12-31-2020Com47Decreased-2.080.0011,000.0037.50234.04Form 13
Keybank National Association/oh12-31-2020Com4,899Decreased-14.760.011,136,000.0013.26231.88Form 13
Oregon Public Employees Retirement Fund12-31-2020Com43,042Decreased-40.970.139,982,000.00-21.54231.91Form 13
Profund Advisors Llc12-31-2020Com1,081New!0.000.01251,000.000.00232.19Form 13
Ci Investments Inc.12-31-2020Com1,180Decreased-11.080.00274,000.0018.10232.20Form 13
Montgomery Investment Management Inc12-31-2020Com53,350Increased1.145.6812,372,000.0034.41463.79Form 13
Seabridge Investment Advisors Llc12-31-2020Com7,470Increased0.800.621,732,000.0033.95231.86Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock3,206Increased82.470.45744,000.00142.35232.06Form 13
Proshare Advisors Llc12-31-2020Com8,905Increased10.770.012,065,000.0047.18231.89Form 13
Clarivest Asset Management Llc12-31-2020Com73,916Decreased-13.130.5817,142,000.0015.44231.91Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock11New!0.000.003,000.000.00272.73Form 13
Crestwood Advisors Group Llc12-31-2020Stock47,916Decreased-6.700.3711,112,000.0023.99231.91Form 13
Sigma Planning Corp12-31-2020Com1,294Decreased-7.900.01300,000.0022.45231.84Form 13
Parkside Financial Bank & Trust12-31-2020Com74Decreased-7.500.0117,000.0021.43229.73Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com21,095Increased4.890.044,892,000.0039.41231.90Form 13
Sawtooth Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Shields Capital Management, Llc12-31-2020Com3,575New!0.000.11829,000.000.00231.89Form 13
Illinois Municipal Retirement Fund12-31-2020Com2,723Increased96.610.03631,000.00160.74231.73Form 13
Lyrical Asset Management Lp12-31-2020Com1,758,306Decreased-5.275.63407,769,000.0047.40231.91Form 13
Advisory Services Network, Llc12-31-2020Stock2,779Increased34.970.03644,000.0079.39462.69Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock44,702Decreased-3.470.0410,367,000.0028.29463.81Form 13
Compagnie Lombard Odier Scma12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chartwell Investment Partners, Llc12-31-2020Cs10,421Increased32.500.082,417,000.0076.17231.94Form 13
Empire Life Investments Inc.12-31-2020Com44,165Increased0.220.7210,242,000.0033.19231.90Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com65,149Increased2.840.1115,108,000.0036.67231.90Form 13
Premier Fund Managers Ltd12-31-2020Com12,724Increased11.779.992,927,000.0073.92230.04Form 13
Personal Cfo Solutions, Llc12-31-2020Com2,359Decreased-33.380.14547,000.003.60231.88Form 13
Duality Advisers, Lp12-31-2020Com11,465Decreased-30.180.202,659,000.00-7.19231.92Form 13
Vectors Research Management, Llc12-31-2020Com24Decreased-27.270.006,000.000.00250.00Form 13
Mbm Wealth Consultants, Llc12-31-2020Com1,649Decreased-5.880.21382,000.0024.84231.66Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock5Maintained0.000.001,000.000.00200.00Form 13
Liberty Wealth Management Llc12-31-2020Com1New!0.000.000.000.000.00Form 13
Arkadios Wealth Advisors12-31-2020Stock2,116Increased820.000.10490,000.00-98.64231.57Form 13
Center For Financial Planning, Inc.12-31-2020Com80New!0.000.0119,000.000.00237.50Form 13
Wells Fargo & Company/mn12-31-2020Com1,213,614Decreased-22.620.06281,450,000.002.841,392.73Form 13
Hancock Whitney Corp12-31-2020Com32,070Increased223.450.247,438,000.00329.94697.33Form 13
Meeder Asset Management Inc12-31-2020Com293Increased20.080.0268,000.0088.89232.08Form 13
Capital Management Associates /ny/12-31-2020Com4,500New!0.001.141,044,000.000.00232.00Form 13
Blair William & Co/il12-31-2020Com16,780Increased409.410.013,891,000.00692.46231.88Form 13
Lee Danner & Bass Inc12-31-2020Com30,125Decreased-3.850.756,986,000.0027.78231.90Form 13
Shaker Investments Llc/oh12-31-2020Com5,490Increased0.090.641,273,000.0033.02231.88Form 13
Renaissance Technologies Llc12-31-2020Com177,923New!0.000.0441,262,000.000.00231.91Form 13
D.a. Davidson & Co.12-31-2020Com3,865Decreased-22.550.01896,000.002.87231.82Form 13
Gamble Jones Investment Counsel12-31-2020Com2,000New!0.000.03464,000.000.00232.00Form 13
Rhumbline Advisers12-31-2020Com130,058Decreased-9.860.0430,162,000.0019.80231.91Form 13
Argent Capital Management Llc12-31-2020Com258,555Decreased-5.462.1359,961,000.0025.64231.91Form 13
Aviva Plc12-31-2020Com23,686Increased1.770.035,493,000.0035.26231.91Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity53,733Increased47.049.9913,333,665,000.00109.1046,613,909.99Form 13
Texas Yale Capital Corp.12-31-2020Com8,444Maintained0.000.131,958,000.0032.93231.88Form 13
Assetmark, Inc12-31-2020Com211,328Increased27.860.2749,009,000.0069.93231.91Form 13
Clearbridge Investments, Llc12-31-2020Com255,735Decreased-8.880.0559,308,000.0021.10231.91Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners12-31-2020Com854,695Maintained0.000.31198,212,000.000.00927.62Form 13
Amg National Trust Bank12-31-2020Com3,014Maintained0.000.02699,000.000.00231.92Form 13
Rafferty Asset Management, Llc12-31-2020Com1,040Maintained0.000.00241,000.000.00231.73Form 13
Kbc Group Nv12-31-2020Com175,711Decreased-4.260.1940,749,000.0027.24463.83Form 13
Korea Investment Corp12-31-2020Com43,750Decreased-17.840.0310,146,000.009.19231.91Form 13
Ls Investment Advisors, Llc12-31-2020Com2,060Decreased-17.200.03478,000.0010.14232.04Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com310New!0.000.0072,000.000.00232.26Form 13
Hightower Advisors, Llc12-31-2020Com18,748Decreased-4.170.024,359,000.0027.83232.50Form 13
Neuberger Berman Group Llc12-31-2020Common937,705Decreased-1.630.23217,337,000.0030.64463.10Form 13
Banque Pictet & Cie Sa12-31-2020Com26,010New!0.000.086,032,000.000.00231.91Form 13
Finemark National Bank & Trust12-31-2020Com943New!0.000.01219,000.000.00232.24Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com130,863Increased158.860.1130,348,000.00244.00929.73Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Com5,242New!0.000.381,216,000.000.00231.97Form 13
Signet Financial Management, Llc12-31-2020Com17,712Decreased-29.130.834,108,000.00-8.26231.93Form 13
Boston Private Wealth Llc12-31-2020Com82,191Increased16.060.2719,061,000.0054.24463.83Form 13
Arp Americas Lp12-31-2020Com1,263Decreased-72.380.03293,000.00-63.28231.99Form 13
Advisor Group Holdings, Inc.12-31-2020Com26,178Increased23.100.016,071,000.0064.661,856.02Form 13
Harvest Fund Management Co., Ltd12-31-2020Com653Increased139.190.01151,000.00184.91231.24Form 13
Level Four Advisory Services, Llc12-31-2020Com6,235Decreased-9.340.121,446,000.0040.94231.92Form 13
Standard Life Aberdeen Plc12-31-2020Com38,770Increased0.710.028,991,000.0033.85695.68Form 13
Sepio Capital, Lp12-31-2020Com1,345Decreased-74.340.03312,000.00-65.90231.97Form 13
Ethic Inc.12-31-2020Com2,379Increased62.280.15552,000.00115.62232.03Form 13
Nwk Group, Inc.12-31-2020Com12New!0.000.003,000.000.00250.00Form 13
Sterling Financial Planning, Inc.12-31-2020Com22New!0.000.005,000.000.00227.27Form 13
Franklin Resources Inc12-31-2020Com16,740Increased2.820.003,882,000.0036.641,160.64Form 13
Bank Of America Corp /de/12-31-2020Com708,321Decreased-6.670.01164,266,000.0045.222,086.64Form 13
Brandywine Global Investment Management, Llc12-31-2020Com117,937Increased3.960.2327,351,000.0038.16231.91Form 13
Panagora Asset Management Inc12-31-2020Common50,077Decreased-21.260.0711,613,000.0022.51231.90Form 13
Mackenzie Financial Corp12-31-2020Com848,502Increased68.630.42196,776,000.00162.40231.91Form 13
Group One Trading, L.p.12-31-2020Com204New!0.000.0047,000.000.00230.39Form 13
Dubuque Bank & Trust Co12-31-2020Com1,684Decreased-0.530.05391,000.0032.54232.19Form 13
Arcadia Investment Management Corp/mi12-31-2020Com564Decreased-8.140.03131,000.0022.43232.27Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com1,025New!0.000.01238,000.000.00232.20Form 13
Ing Groep Nv12-31-2020Com4,785Increased200.000.021,110,000.00299.28231.97Form 13
Twin Capital Management Inc12-31-2020Com3,020Decreased-6.210.06700,000.0024.56231.79Form 13
Sun Life Financial Inc12-31-2020* United Rentals Inc Com43Maintained0.000.0010,000.0025.00232.56Form 13
Pictet & Cie (europe) Sa12-31-2020Com1,101New!0.000.01255,000.000.00231.61Form 13
Rbf Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rbf Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock441Increased3.520.00102,000.0037.84231.29Form 13
First Mercantile Trust Co12-31-2020Com1,419Decreased-46.350.04329,000.00-39.52696.22Form 13
Oppenheimer Asset Management Inc.12-31-2020Com6,319Increased11.520.021,466,000.0048.38713.87Form 13
Wetherby Asset Management Inc12-31-2020Com1,825Maintained0.000.03423,000.000.00231.78Form 13
Veritable, L.p.12-31-2020Com2,451Decreased-0.160.01568,000.0032.71231.74Form 13
Yorktown Management & Research Co Inc12-31-2020Com2,350Maintained0.000.49545,000.0032.93231.91Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com111,724Decreased-1.432.9025,910,000.0031.00231.91Form 13
Rmb Capital Management, Llc12-31-2020Com1,177New!0.000.01273,000.000.00231.95Form 13
Scotia Capital Inc.12-31-2020Com7,184Increased2.090.021,666,000.0035.67231.90Form 13
Handelsbanken Fonder Ab12-31-2020Com18,702Maintained0.000.034,337,000.0032.91231.90Form 13
Employees Retirement System Of Texas12-31-2020Com78,459Maintained0.000.2918,195,000.0032.90231.90Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common41,015Increased26.140.269,511,000.0067.48231.89Form 13
Signaturefd, Llc12-31-2020Com1,752Decreased-30.940.02406,000.00-8.35231.74Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com35,371Increased1.430.068,203,000.0034.81464.36Form 13
Edgestream Partners, L.p.12-31-2020Com18,556New!0.000.224,303,000.000.00231.89Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com2,077Decreased-78.520.08482,000.00-66.55232.07Form 13
Kentucky Retirement Systems12-31-2020Com4,725New!0.000.061,096,000.000.00231.96Form 13
Estate Counselors, Llc12-31-2020Com5,000Increased47.490.171,160,000.0095.95232.00Form 13
Eqis Capital Management, Inc.12-31-2020Com2,903New!0.000.07673,000.000.00231.83Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exencial Wealth Advisors, Llc12-31-2020Com41,250Increased10.110.659,566,000.0071.31231.90Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com2,157New!0.000.06500,000.000.00231.80Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock121Decreased-4.720.0028,000.0027.27465.76Form 13
Majedie Asset Management Ltd12-31-2020Com20,339Decreased-46.080.364,721,000.00-28.33232.12Form 13
Rkl Wealth Management Llc12-31-2020Com8,883Decreased-3.530.292,060,000.0028.19231.90Form 13
Moors & Cabot, Inc.12-31-2020Com18,652Decreased-0.050.364,324,000.0032.80231.83Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com500Maintained0.000.07116,000.0033.33232.00Form 13
Ubs Group Ag12-31-2020Com450,893Decreased-5.170.04104,567,000.0026.031,394.80Form 13
Burt Wealth Advisors12-31-2020Com167Maintained0.000.0139,000.0034.48233.53Form 13
Trexquant Investment Lp12-31-2020Com4,562New!0.000.111,058,000.000.00231.92Form 13
Xponance, Inc.12-31-2020Com3,120Increased6.630.02724,000.0041.68232.05Form 13
Baird Financial Group, Inc.12-31-2020Common1,928Maintained0.000.00447,000.000.00231.85Form 13
Harbor Advisors Llc12-31-2020Com1,500Maintained0.000.08348,000.0032.82232.00Form 13
Australiansuper Pty Ltd12-31-2020Com43,573Increased60.990.0810,105,000.00113.95231.91Form 13
Independent Advisor Alliance12-31-2020Com6,915Increased23.680.111,604,000.0064.34231.96Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com6,790Maintained0.000.021,575,000.0032.91231.96Form 13
Morse Asset Management, Inc12-31-2020Com8,905Increased8.600.572,065,000.0044.30231.89Form 13
Valeo Financial Advisors, Llc12-31-2020Stock56Maintained0.000.0013,000.0030.00232.14Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock1,931Increased4.660.01448,000.0039.13232.00Form 13
Providence Capital Advisors, Llc12-31-2020Com1,265New!0.000.12293,000.000.00231.62Form 13
Nan Fung Trinity (hk) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Archer Investment Corp12-31-2020Com2,460Maintained0.000.27570,499,000.0055.60231,910.16Form 13
Veriti Management Llc12-31-2020Com29New!0.000.007,000.000.00241.38Form 13
Barclays Plc12-31-2020Com227,488Decreased-20.120.0252,757,000.006.161,391.69Form 13
Commonwealth Equity Services, Llc12-31-2020Com98,188Increased12.830.0722,770,000.0049.95231.90Form 13
First Horizon Corp12-31-2020Common Stock125Increased10.620.0028,000.0047.37224.00Form 13
Cigna Investments Inc /new12-31-2020Common Stock2,593Increased8.900.05601,000.0044.82231.78Form 13
Westpac Banking Corp12-31-2020Com22,255Increased101.829.995,161,157,000.00168.22927,640.02Form 13
Northern Trust Corp12-31-2020Com804,896Decreased-2.110.04186,662,000.0030.091,159.48Form 13
Canandaigua National Corp12-31-2020Com1,000New!0.000.04232,000.000.00232.00Form 13
Valley National Advisers Inc12-31-2020Com6New!0.000.001,000.000.00166.67Form 13
Teacher Retirement System Of Texas12-31-2020Com9,678Decreased-67.370.012,244,000.00-49.24231.87Form 13
Westport Asset Management Inc12-31-2020Com8,000Maintained0.000.921,855,000.0032.88231.88Form 13
Oppenheimer & Co Inc12-31-2020Com5,186Decreased-44.150.031,203,000.00-13.08231.97Form 13
Citigroup Inc12-31-2020Com382,341Increased11.040.0488,670,000.0047.572,320.70Form 13
Clearstead Advisors, Llc12-31-2020Com958Decreased-4.960.02222,000.0026.14231.73Form 13
Wilen Investment Management Corp.12-31-2020Com20,466Decreased-14.874.784,738,000.0032.72231.51Form 13
Acadian Asset Management Llc12-31-2020Com758New!0.000.00176,000.000.00232.19Form 13
Burney Co/12-31-2020Com11,028Decreased-3.080.142,558,000.0028.87231.96Form 13
Bank Of Nova Scotia12-31-2020Com9,046Increased165.590.002,098,000.00253.20463.89Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com77,422Decreased-6.000.1017,955,000.0024.93463.78Form 13
Smithfield Trust Co12-31-2020Common Stock620Increased2.650.01143,000.0034.91450.04Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common3New!0.000.001,000.000.00333.33Form 13
Enterprise Financial Services Corp12-31-2020Common Stock1,284Increased0.310.06298,000.0033.63232.09Form 13
Vanguard Group Inc12-31-2020Com7,565,271Decreased-1.420.051,754,462,000.0031.011,391.46Form 13
Paradigm Asset Management Co Llc12-31-2020Com4,800New!0.009.991,113,168,000.000.00231,910.00Form 13
Waddell & Reed Financial Inc12-31-2020Com410,863Decreased-3.690.2095,283,000.0027.99231.91Form 13
Nomura Asset Management Co Ltd12-31-2020Com14,809Increased8.630.023,435,000.0044.45465.26Form 13
Ameritas Investment Partners, Inc.12-31-2020Com4,905Decreased-1.190.051,137,000.0031.29463.51Form 13
Federated Hermes, Inc.12-31-2020Com60,582Increased22.570.0314,050,000.0062.90736.58Form 13
Cibc World Markets Corp12-31-2020Com13,292Decreased-53.560.023,083,000.00-38.28231.94Form 13
Asset Management One Co., Ltd.12-31-2020Com52,290Decreased-1.180.0511,845,000.0028.26226.53Form 13
Eaton Vance Management12-31-2020Common Stock18,959Decreased-9.000.014,397,000.0020.93231.92Form 13
Raymond James & Associates12-31-2020Com93,611Increased6.450.0221,709,000.0041.47231.91Form 13
Logan Capital Management Inc12-31-2020Com51,045Increased43.340.5911,838,000.0090.47713.80Form 13
Next Century Growth Investors Llc12-31-2020Com8,837Increased28.330.172,049,000.0070.61231.87Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com3,768Increased3.630.00874,000.0037.85231.95Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com4,000Decreased-99.140.00928,000.00-98.86232.00Form 13
Mason Street Advisors, Llc12-31-2020Com9,951Decreased-1.710.042,308,000.0030.62231.94Form 13
Credit Agricole S A12-31-2020Com20,469New!0.000.164,747,000.000.00463.52Form 13
Geode Capital Management, Llc12-31-2020Com1,217,268Increased2.120.05281,602,000.0035.65445.63Form 13
Nordea Investment Management Ab12-31-2020Com1,139,534Increased10.790.42264,269,000.0043.80231.91Form 13
Natixis12-31-2020Com20,436Increased8.450.024,739,000.0044.13231.89Form 13
Wolverine Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com19,838Increased9.870.084,601,000.0046.02231.93Form 13
Cibc Private Wealth Group, Llc12-31-2020Com388,271Increased99.840.2490,044,000.00165.59231.91Form 13
Capital Fund Management S.a.12-31-2020Com13,006Decreased-23.259.993,016,221,000.002.01231,909.96Form 13
Brown Advisory Inc12-31-2020Com420,891Decreased-15.750.1797,610,000.0011.97696.41Form 13
Bridgewater Associates, Lp12-31-2020Com29,944Increased0.660.066,944,000.0033.77231.90Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com40,600New!0.000.069,416,000.000.00231.92Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc12-31-2020Com1,750New!0.000.03406,000.000.00232.00Form 13
Columbus Hill Capital Management, L.p.12-31-2020Com102,853Decreased-26.251.7723,853,000.00-1.98231.91Form 13
Alphasimplex Group, Llc12-31-2020Com4,906Increased23.670.401,138,000.0064.45231.96Form 13
Brown Advisory Securities, Llc12-31-2020Com2,408Decreased-0.820.10558,000.0031.60231.73Form 13
Public Sector Pension Investment Board12-31-2020Com6,935Decreased-20.910.011,608,000.005.10231.87Form 13
Miller Investment Management, Lp12-31-2020Com19,138Increased17.100.834,438,000.0055.61231.89Form 13
Capital Research Global Investors12-31-2020Com945,782Increased0.030.06219,336,000.0032.94231.91Form 13
Capital World Investors12-31-2020Com741,217Increased31.830.03171,896,000.0075.21231.91Form 13
Apg Asset Management N.v.12-31-2020Com508,962Decreased-3.220.1696,468,000.0023.27189.54Form 13
Ancora Advisors, Llc12-31-2020Com10Decreased-28.570.002,000.000.00200.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com143,059Decreased-26.070.0833,176,000.00-1.76231.90Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com52,891Decreased-1.050.0412,267,000.0031.52463.86Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com113,039Decreased-9.410.0526,215,000.0020.40936.67Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com66,912Increased5.070.0415,518,000.0039.64231.92Form 13
Johnson Financial Group, Inc.12-31-2020Com199New!0.000.0046,000.000.00231.16Form 13
Csat Investment Advisory, L.p.12-31-2020Com140Decreased-64.560.0332,000.00-53.62228.57Form 13
Origin Asset Management Llp12-31-2020Com7,400Maintained0.000.161,716,000.0032.92231.89Form 13
Srb Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Norinchukin Bank, The12-31-2020Com5,905Decreased-2.360.021,369,000.0029.76231.84Form 13
Theleme Partners Llp12-31-2020Com613,801Decreased-41.214.67142,347,000.00-21.86231.91Form 13
Meristem Family Wealth, Llc12-31-2020Com937New!0.000.05217,000.000.00231.59Form 13
Quantbot Technologies Lp12-31-2020Com2,033Maintained0.000.05471,000.000.00231.68Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com208,141Decreased-0.460.2348,269,000.0032.29695.68Form 13
Affinity Investment Advisors, Llc12-31-2020Com17,490Decreased-10.851.644,056,000.0018.49231.90Form 13
Andra Ap-fonden12-31-2020Com51,100Increased2.000.2611,851,000.0035.56231.92Form 13
Twin Tree Management, Lp12-31-2020Com151,800Increased2.710.1435,204,000.0059.81463.82Form 13
Amp Capital Investors Ltd12-31-2020Com24,007Decreased-32.980.025,523,000.00-11.52690.26Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com966Increased18.530.00224,000.0057.75231.88Form 13
South Dakota Investment Council12-31-2020Com16,599Maintained0.000.073,849,000.0032.86231.88Form 13
Picton Mahoney Asset Management12-31-2020Com52,371Increased708.190.5512,146,000.001,157.35231.92Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com27,487Increased10.010.066,375,000.0071.19231.93Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com873Maintained0.000.14202,000.000.00231.39Form 13
Uss Investment Management Ltd12-31-2020Com5,078Maintained0.000.011,178,000.0032.96231.98Form 13
Vontobel Holding Ltd.12-31-2020Com1,259Maintained0.000.00343,000.000.00544.92Form 13
Penserra Capital Management Llc12-31-2020Com151Decreased-97.490.0035,000.00-96.09231.79Form 13
Checchi Capital Advisers, Llc12-31-2020Com1,182Increased0.420.03274,000.0033.66231.81Form 13
Lodge Hill Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary16,739Decreased-11.620.053,881,000.0017.46231.85Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com2,257Increased15.860.02523,000.0053.82231.72Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com3,958Maintained0.000.01918,000.0055.59231.94Form 13
Dakota Wealth Management12-31-2020Com8,541New!0.000.261,981,000.000.00231.94Form 13
Maven Securities Ltd12-31-2020Com11,000New!0.000.252,561,000.000.00232.82Form 13
Alphacrest Capital Management Llc12-31-2020Com1,740Decreased-47.180.03404,000.00-29.74232.18Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com10,984Increased8.950.082,548,000.0044.86696.23Form 13
Integrated Advisors Network Llc12-31-2020Com18,761Increased8.580.484,351,000.0044.31231.92Form 13
Zions Bancorporation, N.a.12-31-2020Com205Increased225.400.0148,000.00433.33234.15Form 13
Cwm Advisors, Llc12-31-2020Com4,474Decreased-1.300.231,038,000.0031.23232.01Form 13
L2 Asset Management, Llc12-31-2020Com7,674Decreased-3.761.221,780,000.0027.97231.95Form 13
Corient Capital Partners, Llc12-31-2020Com2,430Decreased-35.460.06564,000.00-14.16464.28Form 13
Bdo Wealth Advisors, Llc12-31-2020Com469Increased36.340.02109,000.0081.67232.41Form 13
Pearl River Capital, Llc12-31-2020Com6,310New!0.000.521,463,000.000.00231.85Form 13
Carillon Tower Advisers, Inc.12-31-2020Com409,175Increased215.590.5894,891,000.00319.41231.91Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock571New!0.000.03132,000.000.00457.29Form 13
X-square Capital, Llc12-31-2020Com10,658New!0.001.332,472,000.000.00231.94Form 13
Rockefeller Capital Management L.p.12-31-2020Com549Increased60.060.00127,000.00149.02463.13Form 13
Distillate Capital Partners Llc12-31-2020Com8,668New!0.000.951,994,000.000.00230.04Form 13
Fora Capital, Llc12-31-2020Com1,881Decreased-37.840.67436,000,000.00-3.33231,791.60Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com3,994Increased0.180.13926,000.0033.05231.85Form 13
Peak6 Investments Llc12-31-2020Com112,934Decreased-31.760.0526,191,000.006.18695.70Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com2,926Decreased-64.200.02679,000.00-52.38232.06Form 13
Seeyond12-31-2020Common Stock2,517Increased56.430.06583,000.00107.47231.62Form 13
Qtron Investments Llc12-31-2020Com1,632New!0.000.10378,000.000.00231.62Form 13
Quilter Plc12-31-2020Com71,139Decreased-13.270.5616,498,000.0015.27693.26Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com22,703Increased34.350.235,265,000.0078.54231.91Form 13
Evoke Wealth, Llc12-31-2020Stock24Decreased-94.040.006,000.00-90.00250.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com284New!0.000.0266,000.000.00232.39Form 13
Altus Wealth Group Llc12-31-2020Com12New!0.000.003,000.000.00250.00Form 13
Vantage Consulting Group Inc12-31-2020Com217New!0.000.0050,000.000.00230.41Form 13
Collective Family Office Llc12-31-2020Com1,775New!0.000.23412,000.000.00232.11Form 13
Greystone Financial Group, Llc12-31-2020Com1,385New!0.000.10377,000.000.00272.20Form 13
Cna Financial Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com43,800Maintained0.000.4610,158,000.0032.91231.92Form 13
Loomis Sayles & Co L P12-31-2020Common81,762Decreased-1.710.0218,961,000.0030.62463.80Form 13
M&t Bank Corp12-31-2020Com4,994Decreased-10.980.001,158,000.0018.161,599.16Form 13
Winmill & Co. Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.12-31-2020Com24,487Decreased-0.460.025,679,000.0032.29231.92Form 13
Mml Investors Services, Llc12-31-2020Com3,446Decreased-47.910.01799,000.00-18.97231.86Form 13
Pnc Financial Services Group, Inc.12-31-2020Com98,907Increased0.940.0222,939,000.0057.071,388.82Form 13
Stifel Financial Corp12-31-2020Com50,138Decreased-0.450.0211,627,000.0032.28462.68Form 13
American Century Companies Inc12-31-2020Com8,481New!0.000.001,967,000.000.00231.93Form 13
Legal & General Group Plc12-31-2020Com482,450Decreased-3.650.05111,884,000.0049.92695.62Form 13
Eagle Asset Management Inc12-31-2020Com363,082Decreased-8.190.4884,199,000.0022.21231.90Form 13
Ameriprise Financial Inc12-31-2020Com145,375Increased34.460.0133,712,000.00109.091,155.91Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity1,706New!0.000.01396,000.000.00232.12Form 13
Credit Suisse Ag/12-31-2020Com452,595Increased49.650.04104,962,000.00132.862,485.75Form 13
Montag A & Associates Inc12-31-2020Com9,995Increased1.470.142,318,000.0034.85231.92Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock3,226Increased29.400.02748,000.0071.95231.87Form 13
Mercer Global Advisors Inc /adv12-31-2020Com26,578Increased6.970.086,164,000.0042.16231.92Form 13
Edgewood Management Llc12-31-2020Com4,000Maintained0.000.00928,000.0032.95232.00Form 13
Capital Growth Management Lp12-31-2020Common Stocks90,000New!0.002.1020,872,000.000.00231.91Form 13
Bluestein R H & Co12-31-2020Com2,168Decreased-12.160.02503,000.0016.71232.01Form 13
Kennedy Capital Management, Inc.12-31-2020Com28,561Decreased-18.520.156,624,000.0026.80231.92Form 13
Goldman Sachs Group Inc12-31-2020Cmn310,704Decreased-50.350.0172,055,000.00-22.74695.62Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common20,394Decreased-28.440.014,730,000.0011.35231.93Form 13
Axa S.a.12-31-2020Com62,962Decreased-28.880.0414,601,000.00-5.48695.01Form 13
Allstate Corp12-31-2020Equ2,515Increased0.680.02583,000.0056.72231.81Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com1,429Decreased-56.540.00331,000.00-32.45231.63Form 13
Advisory Research Inc12-31-2020Com3,203Decreased-26.040.05743,000.00-1.72231.97Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank12-31-2020Com4,078Decreased-0.179.99946,000.0032.68231.98Form 13
Mutual Of America Capital Management Llc12-31-2020Equities9,152Decreased-7.070.022,122,000.0044.55231.86Form 13
Wolverine Trading, Llc12-31-2020Com209,706Decreased-14.230.0748,245,000.0033.57690.19Form 13
Bank Of Montreal /can/12-31-2020Com281,622Decreased-0.940.0572,503,000.0031.542,827.84Form 13
Manufacturers Life Insurance Company, The12-31-2020Com398,215Decreased-4.060.0892,350,000.0027.50927.64Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock362,234Decreased-4.280.0584,006,000.0027.21231.91Form 13
Ontario Teachers Pension Plan Board12-31-2020Com2,652Increased64.620.01615,000.00156.25231.90Form 13
Bokf, Na12-31-2020Com2,455Decreased-11.280.01570,000.0018.01466.15Form 13
Royal Bank Of Canada12-31-2020Com320,691Increased3.070.0274,371,000.0036.992,324.32Form 13
Shelton Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com105,837Decreased-34.170.0324,544,000.00-12.52695.71Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farr Miller & Washington Llc/dc12-31-2020Com19,360Decreased-5.560.344,490,000.0025.52231.92Form 13
Great West Life Assurance Co /can/12-31-2020Com164,792Increased7.880.0738,228,000.0043.40928.45Form 13
Wexford Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Td Asset Management Inc12-31-2020Com30,591Increased2.370.017,094,000.0036.06463.77Form 13
Evermay Wealth Management Llc12-31-2020Com1,680Maintained0.000.09390,000.0033.11232.14Form 13
Voya Investment Management Llc12-31-2020Com317,697Decreased-72.400.1573,677,000.00-63.33695.76Form 13
Colony Group Llc12-31-2020Common88,467Decreased-2.330.4720,516,000.0029.80231.91Form 13
California State Teachers Retirement System12-31-2020Common Stock151,597Decreased-3.930.0535,157,000.0027.68231.91Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ellington Management Group Llc12-31-2020Com13,500New!0.000.773,130,000.000.00231.85Form 13
Earnest Partners Llc12-31-2020Com43Maintained0.000.0010,000.0025.00232.56Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com359,666Decreased-49.290.0783,409,000.00-32.614,867.44Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock40Decreased-98.620.009,000.00-98.22225.00Form 13
Paloma Partners Management Co12-31-2020Com3,557Decreased-48.360.02825,000.00-31.31231.94Form 13
Prudential Financial Inc12-31-2020Com68,246Decreased-5.760.0315,827,000.0025.24700.14Form 13
Northern Oak Wealth Management Inc12-31-2020Com3,000Maintained0.000.09696,000.0032.82232.00Form 13
Glenview Capital Management, Llc12-31-2020Com12,804Decreased-83.880.072,969,000.00-78.58231.88Form 13
Wedbush Securities Inc12-31-2020Com884New!0.000.02205,000.000.00231.90Form 13
Penn Capital Management Co Inc12-31-2020Com10,361Increased66.520.302,403,000.00114.36231.93Form 13
Nomura Holdings Inc12-31-2020Cmn3,344Increased87.020.00777,000.00149.84464.92Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com33,261New!0.000.027,714,000.000.00231.92Form 13
Cnh Partners Llc12-31-2020Com2,190New!0.000.02504,000.000.00230.14Form 13
Aqr Capital Management Llc12-31-2020Com175,066Decreased-41.050.0740,284,000.00-22.27230.11Form 13
Leuthold Group, Llc12-31-2020Com21,398Decreased-4.910.654,962,000.0026.36231.89Form 13
Two Sigma Investments, Lp12-31-2020Com1,000Decreased-87.500.00232,000.00-83.38232.00Form 13
Shell Asset Management Co12-31-2020Com11,976Increased13.460.062,777,000.0050.76231.88Form 13
Silvercrest Asset Management Group Llc12-31-2020Com1,552Maintained0.000.00360,000.0032.84231.96Form 13
Hilltop Holdings Inc.12-31-2020Com1,658Increased2.030.05385,000.0035.56464.35Form 13
Janus Henderson Group Plc12-31-2020Com20,373Decreased-10.240.004,725,000.0019.35231.92Form 13
Guggenheim Capital Llc12-31-2020Com21,694Increased8.010.035,031,000.0043.54695.70Form 13
Pictet Asset Management Ltd12-31-2020Com40,005Decreased-4.080.019,278,000.0027.50463.91Form 13
Scopus Asset Management, L.p.12-31-2020Com25,000Decreased-49.280.095,798,000.00-32.59231.92Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock21,733New!0.000.035,040,000.000.00463.79Form 13
Polar Asset Management Partners Inc.12-31-2020Com58,400New!0.000.1513,544,000.000.00231.92Form 13
Echo Street Capital Management Llc12-31-2020Com2,984New!0.000.01692,000.000.00231.90Form 13
Brinker Capital Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com45,007Increased53.590.2010,438,000.00104.11231.92Form 13
Walleye Trading Llc12-31-2020Com103,600Increased33.330.1124,026,000.0077.21463.82Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kohlberg Kravis Roberts & Co. L.p.12-31-2020Com7,000Maintained0.000.011,623,000.0032.82231.86Form 13
First Republic Investment Management, Inc.12-31-2020Com63,646Increased2.370.0514,760,000.0036.05231.91Form 13
Macquarie Group Ltd12-31-2020Com91,857Decreased-12.210.0321,302,000.0016.67695.59Form 13
Samlyn Capital, Llc12-31-2020Com2,508Decreased-41.470.00582,000.00-22.19695.78Form 13
Putnam Investments Llc12-31-2020Common Stock1,298,959Decreased-31.330.53301,241,000.00-8.74463.82Form 13
Citadel Advisors Llc12-31-2020Com735,550Increased5.960.04170,581,000.0040.81927.68Form 13
Capstone Investment Advisors, Llc12-31-2020Com68,400Increased16.130.0515,863,000.0054.34463.84Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap1,013Decreased-49.359.99234,924,000.00-32.69231,909.18Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com256Decreased-48.590.0059,000.00-32.18230.47Form 13
Quantitative Investment Management, Llc12-31-2020Com14,092Increased134.240.263,268,000.00211.53231.90Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com2,320New!0.000.01538,000.000.00231.90Form 13
Susquehanna International Group, Llp12-31-2020Com1,696,422Decreased-1.900.07393,417,000.0030.372,319.27Form 13
Moore Capital Management, Lp12-31-2020Com25,510New!0.000.075,916,000.000.00231.91Form 13
Two Sigma Securities, Llc12-31-2020Com1,600Decreased-74.490.01371,000.00-66.09231.88Form 13
Alberta Investment Management Corp12-31-2020Com31,600Decreased-54.920.067,328,000.00-40.09231.90Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock133Increased224.390.0031,000.00342.86233.08Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Com3,000New!0.000.23696,000.000.00232.00Form 13
Hrt Financial Lp12-31-2020Om2,835Maintained0.000.01657,000.000.00231.75Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Elm Ridge Management, Llc12-31-2020Com7,285Decreased-47.923.421,689,000.00-30.81231.85Form 13
Hap Trading, Llc12-31-2020Com18,800New!0.000.01381,000.000.0087.95Form 13
Anson Funds Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com10,000Maintained0.000.112,319,000.0032.89231.90Form 13
Gotham Asset Management, Llc12-31-2020Com53,874Decreased-13.060.4112,494,000.0015.54231.91Form 13
Pathstone Family Office, Llc12-31-2020Com570Increased14.000.01132,000.0051.72231.58Form 13
Captrust Financial Advisors12-31-2020Common Stock16,374Increased0.860.053,797,000.0033.37231.89Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock366,132Decreased-27.461.5284,910,000.00-3.60463.82Form 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, Llc12-31-2020Com239,869Decreased-38.460.0255,627,000.00-18.22695.55Form 13
Metlife Investment Management, Llc12-31-2020Com17,519Decreased-7.030.024,063,000.0044.69231.92Form 13
Pinebridge Investments, L.p.12-31-2020Com13,377Increased597.080.053,102,000.00984.62231.89Form 13
Tower Research Capital Llc (trc)12-31-2020Com3,426Increased97.460.02795,000.00162.38464.12Form 13
Allianz Asset Management Gmbh12-31-2020Com271,836Increased23.670.0663,042,000.0092.44463.83Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com43,575New!0.000.6110,104,000.000.00231.88Form 13
Vestcor Inc12-31-2020Com1,374Decreased-8.090.01319,000.0022.22232.17Form 13
Utah Retirement Systems12-31-2020Com14,346Increased3.610.053,327,000.0037.71231.91Form 13
Voloridge Investment Management, Llc12-31-2020Com3,052Maintained0.000.01708,000.000.00231.98Form 13
Horizon Investments, Llc12-31-2020Com3,899Increased10.521.03904,000.0046.75231.85Form 13
Pdt Partners, Llc12-31-2020Com21,201Increased953.730.334,917,000.001,300.85231.92Form 13
Court Place Advisors, Llc12-31-2020Com36,355Decreased-1.442.828,431,000.0031.00231.91Form 13
Lmr Partners Llp12-31-2020Com3,062Maintained0.000.01710,000.000.00231.87Form 13
Cubist Systematic Strategies, Llc12-31-2020Com12,346Increased5.980.042,863,000.0040.83231.90Form 13
Engineers Gate Manager Lp12-31-2020Com2,711New!0.000.03629,000.000.00232.02Form 13
Capital Analysts, Llc12-31-2020Com564Decreased-10.190.01131,000.0019.09232.27Form 13
Sg3 Management, Llc12-31-2020Com10,000Maintained0.000.042,319,000.0055.64231.90Form 13
Man Group Plc12-31-2020Com4,918Decreased-91.040.001,141,000.00-88.09464.32Form 13
Squarepoint Ops Llc12-31-2020Com46,952Increased418.980.0810,889,000.00589.61231.92Form 13
Etf Managers Group, Llc12-31-2020Common Stock4,605Decreased-14.090.021,059,000.0013.38229.97Form 13
Wealthspire Advisors, Llc12-31-2020Com1,220New!0.000.01283,000.000.00231.97Form 13
Quadrant Capital Group Llc12-31-2020Com320Decreased-6.430.0174,000.0045.10231.25Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Greytown Advisors Inc.12-31-2020Com932New!0.000.15216,000.000.00231.76Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com22,183Increased131.340.555,144,000.00259.97231.89Form 13
Redwood Grove Capital, Llc12-31-2020Com22,558New!0.003.815,231,000.000.00231.89Form 13
Centiva Capital, Lp12-31-2020Com4,599Decreased-17.550.041,066,000.009.56463.58Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com100,185Increased21.660.0523,049,000.0060.41691.98Form 13
Redwood Investment Management, Llc12-31-2020Com4,109Decreased-16.210.16953,000.0011.33231.93Form 13
Belpointe Asset Management Llc12-31-2020Com2,790New!0.000.06647,000.000.00231.90Form 13
One Wealth Advisors, Llc12-31-2020Common Stock1,020New!0.000.13237,000.000.00232.35Form 13
Soapstone Management L.p.12-31-2020Com18,500Decreased-12.941.854,290,000.0015.70231.89Form 13
Qube Research & Technologies Ltd12-31-2020Com62,548Increased448.280.2114,506,000.00628.58231.92Form 13
Virtue Capital Management, Llc12-31-2020Com5,442New!0.000.311,262,000.000.00231.90Form 13
Financial Partners Group, Inc12-31-2020Com1,444Maintained0.000.11374,000.0073.95259.00Form 13
Factorial Partners, Llc12-31-2020Common11,700Decreased-3.312.272,713,347,000.0028.51231,910.00Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock4New!0.000.001,000.000.00250.00Form 13
Unigestion Holding Sa12-31-2020Com3,027Decreased-17.610.03702,000.009.52463.92Form 13
Sandbar Asset Management Llp12-31-2020Com44,588Increased10.229.9910,340,000.0071.50231.90Form 13
Advantage Alpha Capital Partners Lp12-31-2020Com22,082Increased7.521.125,121,000.0042.89231.91Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com5,820Decreased-0.970.011,350,000.0031.58231.96Form 13
Aspire Private Capital, Llc12-31-2020Com1New!0.000.000.000.000.00Form 13
Twinbeech Capital Lp12-31-2020Com1,194New!0.000.04277,000.000.00231.99Form 13
Mik Capital, Lp12-31-2020Com2,089New!0.000.20484,000.000.00231.69Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs1,500Maintained0.000.01348,000.0055.36232.00Form 13
Pacitti Group Inc.12-31-2020Com2,217Increased7.360.37514,000.0038.92231.84Form 13
Kathmere Capital Management, Llc12-31-2020Com620Maintained0.000.03144,000.0033.33232.26Form 13
Appian Way Asset Management Lp12-31-2020Com5,800New!0.000.661,345,000.000.00231.90Form 13
Laidlaw Wealth Management Llc12-31-2020Com2,023Decreased-1.650.10469,000.0030.64231.83Form 13
Carolinas Wealth Consulting Llc12-31-2020Com105Increased2000.000.0124,000.002,300.00228.57Form 13
Keebeck Wealth Management, Llc12-31-2020Com1,000Maintained0.000.04232,000.0055.70232.00Form 13
Davidson Capital Management Inc.12-31-2020Com8,544Decreased-12.611.111,981,000.0016.12231.86Form 13
Standard Family Office Llc12-31-2020Com8New!0.000.002,000.000.00250.00Form 13
Occudo Quantitative Strategies Lp12-31-2020Com1,655New!0.000.12384,000.000.00232.02Form 13
Polar Capital Holdings Plc12-31-2020Com67,354New!0.000.0915,620,000.000.00231.91Form 13
Alpha Dna Investment Management Llc12-31-2020Com11New!0.000.002,000.000.00181.82Form 13
Interchange Capital Partners, Llc12-31-2020Com794New!0.000.10184,000.000.00231.74Form 13
Oxler Private Wealth Llc12-31-2020Com150New!0.000.0234,000.000.00226.67Form 13
Glenmede Trust Co Na12-31-2020Com8,382Increased61.290.011,942,000.00114.59893.99Form 13
Thrivent Financial For Lutherans12-31-2020Com1,076,066Decreased-0.380.43249,550,000.0032.40463.82Form 13
Fifth Third Bancorp12-31-2020Com9,197Decreased-4.090.012,133,000.0027.50231.92Form 13
Mackay Shields Llc12-31-2020Com41,483Increased205.810.069,620,000.00306.42463.70Form 13
Cozad Asset Management Inc12-31-2020Com36,720Decreased-4.111.528,516,000.0027.45231.92Form 13
First Manhattan Co12-31-2020Com3,699Increased2.040.00857,000.0035.60231.68Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com9,163Decreased-8.800.032,125,000.0041.95231.91Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share75Maintained0.000.0017,000.0030.77226.67Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk2,307,130Increased169.350.05535,047,000.00319.11231.91Form 13
Charles Schwab Investment Management Inc12-31-2020Com500,111Decreased-5.790.05115,981,000.0046.59231.91Form 13
Morgan Stanley12-31-2020Com1,324,777Increased26.360.05307,228,000.0096.612,781.11Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com1,833,481Increased23.170.11425,203,000.0091.653,245.16Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock4,739Decreased-15.870.031,099,000.0030.83231.91Form 13
Maverick Capital Ltd12-31-2020Com12,389Increased11.090.052,873,000.0072.86231.90Form 13
State Street Corp12-31-2020Com4,195,456Decreased-0.060.06972,968,000.0032.82231.91Form 13
Driehaus Capital Management Llc12-31-2020Com5,709Increased124.150.021,324,000.00248.42231.91Form 13
Deutsche Bank Ag\12-31-2020Com255,342Increased27.810.0359,218,000.0069.863,057.26Form 13
Raynor Geoffrey12-31-2020Com23,666Increased20.039.995,488,000.0059.49231.89Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock142,516Increased1036.130.0533,051,000.001,409.87231.91Form 13
Midwestone Financial Group, Inc.12-31-2020Com10,536Decreased-20.230.672,444,000.006.03464.04Form 13
Advisor Partners Llc12-31-2020Com3,284Decreased-2.870.06762,000.0029.15232.03Form 13
Q Global Advisors, Llc12-31-2020Com8,340Maintained0.001.361,934,000.0032.92231.89Form 13
Cetera Advisors Llc12-31-2020Com1,949Decreased-4.790.01452,000.0048.20231.91Form 13
Cetera Advisor Networks Llc12-31-2020Com6,983Decreased-14.740.041,619,000.0032.60231.85Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com307,320Decreased-11.180.0471,271,000.0018.05927.64Form 13
Cetera Investment Advisers12-31-2020Com6,416New!0.000.031,488,000.000.00231.92Form 13
Iht Wealth Management, Llc12-31-2020Com2,006Increased4.640.04465,000.0038.81231.80Form 13
Invenomic Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com240Maintained0.000.0155,000.0052.78455.48Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com6,340Decreased-11.480.051,459,000.0017.00230.13Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm425,273Decreased-1.189.9974,210,142,000.0015.701,745,000.05Form 13
Salem Investment Counselors Inc12-31-2020Com840Decreased-1.180.01195,000.0053.54232.14Form 13
United Bank12-31-2020Common Stock10,541Maintained0.000.372,445,000.0032.95231.95Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Intellectus Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com7,150Decreased-0.650.131,658,000.0032.01231.89Form 13
Hudson Value Partners, Llc12-31-2020Stock3,930New!0.000.61904,000.000.00230.03Form 13
Truist Financial Corp12-31-2020Com102,079New!0.000.0423,674,000.000.001,165.81Form 13
Albion Financial Group /ut12-31-2020Com25New!0.000.006,000.000.00240.00Form 13
National Pension Service12-31-2020Com125,340Decreased-5.970.0729,068,000.0046.31231.91Form 13
Berman Capital Advisors, Llc12-31-2020Stock119Maintained0.000.0127,000.000.00226.89Form 13
Jpmorgan Chase & Co12-31-2020Common203,181Maintained0.000.0047,121,000.000.002,551.57Form 13
Achmea Investment Management B.v.12-31-2020Equity39,590New!0.000.339,182,000.000.00231.93Form 13
Retirement Group, Llc12-31-2020Com18New!0.000.004,000.000.00222.22Form 13
Principal Financial Group Inc12-31-2020Com100,827Maintained0.000.0223,383,000.000.00463.89Form 13
Schroder Investment Management Group12-31-2020Com84,083Maintained0.000.0319,499,000.000.00695.17Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Patton Albertson Miller Group, Llc12-31-2020Com9,540New!0.000.652,748,000.000.00288.05Form 13
Front Row Advisors Llc12-31-2020Stock49Increased25.640.0111,000.0083.33224.49Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,142,151Maintained0.000.10264,865,000.000.00231.90Form 13
Hsbc Holdings Plc12-31-2020Com227,993Maintained0.000.0752,846,000.000.001,858.93Form 13