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NewIncreasedMaintainedDecreasedLiquidated
611758320482
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Stillwater Investment Management, Llc12-31-2020Com1,300Maintained0.000.09281,000.005.64216.15Form 13
State Of Alaska, Department Of Revenue12-31-2020Com49,574Decreased-7.880.1210,726,000.00-2.69648.91Form 13
Diversified Trust Co12-31-2020Com2,157Increased33.560.02467,000.0041.09216.50Form 13
Carroll Financial Associates, Inc.12-31-2020Stock128Increased2.400.0027,000.008.00210.94Form 13
Hexavest Inc.12-31-2020Common42Maintained0.000.009,000.000.00214.29Form 13
Nuwave Investment Management, Llc12-31-2020Com540Decreased-3.230.15117,000.001.74216.67Form 13
Huntington National Bank12-31-2020Common Stock800Maintained0.000.00173,000.005.49216.25Form 13
Bainco International Investors12-31-2020Stock0New!0.000.000.000.000.00Form 13
Cypress Capital Group12-31-2020Common Stock3,439Decreased-0.950.11744,000.004.49863.72Form 13
Cx Institutional12-31-2020Com130Increased41.300.0028,000.0047.37215.38Form 13
First Citizens Bank & Trust Co12-31-2020Com10,369Decreased-3.990.112,243,000.001.36422.23Form 13
Sowell Financial Services Llc12-31-2020Com244Maintained0.000.0053,000.006.00217.21Form 13
Ifm Investors Pty Ltd12-31-2020Com10,094Increased17.800.072,184,000.0024.44216.37Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com3,618Decreased-2.350.08783,000.003.16216.42Form 13
Gateway Investment Advisers Llc12-31-2020Com105,353Decreased-12.070.2522,798,000.00-7.11216.40Form 13
Crossmark Global Holdings, Inc.12-31-2020Com5,941Decreased-1.820.031,286,000.003.71216.46Form 13
Douglas Lane & Associates, Llc12-31-2020Common61,896New!0.000.2213,394,000.000.00216.40Form 13
Pflug Koory, Llc12-31-2020Com1,050Maintained0.000.13227,000.005.58216.19Form 13
Enterprise Trust & Investment Co12-31-2020Com3,300Maintained0.000.31655,000.00-3.11198.48Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock535Increased5.110.00116,000.0011.54216.82Form 13
Baystate Wealth Management Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Clarius Group, Llc12-31-2020Com1,305Increased14.270.03282,000.0020.51216.09Form 13
Appleton Partners Inc/ma12-31-2020Cs17,186Decreased-4.310.373,719,000.001.09216.40Form 13
Valicenti Advisory Services Inc12-31-2020Com1,945Maintained0.000.14421,000.005.78216.45Form 13
Dnb Asset Management As12-31-2020Common13,243Increased11.379.992,865,785,000.0017.65216,399.98Form 13
Exchange Traded Concepts, Llc12-31-2020Com674Increased496.460.01146,000.00534.78216.62Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Com68Maintained0.000.0015,000.007.14220.59Form 13
Tuttle Tactical Management12-31-2020Com2,188New!0.000.37473,000.000.00216.18Form 13
Pacer Advisors, Inc.12-31-2020Common Stock12,633Decreased-24.060.052,734,000.00-19.78216.42Form 13
Transform Wealth, Llc12-31-2020Com2,895Increased3.910.13626,000.009.63216.23Form 13
Filbrandt Wealth Management, Llc12-31-2020Com50Maintained0.000.0111,000.0010.00220.00Form 13
Kestra Advisory Services, Llc12-31-2020Com1,524Increased10785.710.00327,000,000.0042.79214,566.93Form 13
Bennett Selby Investments Lp12-31-2020Com6,493New!0.001.201,405,000.000.00216.39Form 13
Pendal Group Ltd12-31-2020Com13,942New!0.000.033,017,000.000.00216.40Form 13
Tci Wealth Advisors, Inc.12-31-2020Com179Maintained0.000.0239,000.005.41217.88Form 13
Candriam Luxembourg S.c.a.12-31-2020Com7,044Decreased-4.450.011,524,000.000.93438.57Form 13
Newfound Research Llc12-31-2020Com566Increased319.260.31122,000.00335.71215.55Form 13
Close Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ibm Retirement Fund12-31-2020Com3,786Increased13.970.06819,000.0020.26216.32Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock1,706Decreased-43.000.00369,000.00-39.80216.30Form 13
Ballentine Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc12-31-2020Stock186Decreased-4.620.0040,000.00-2.44215.05Form 13
New York State Teachers Retirement System12-31-2020Com119,668Decreased-10.430.0625,896,000.000.00216.40Form 13
Strs Ohio12-31-2020Com263,925Decreased-1.980.2257,113,000.003.55216.40Form 13
Nisa Investment Advisors, Llc12-31-2020Com61,633Increased2.770.0913,337,000.008.56216.39Form 13
Sanders Morris Harris Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Spinnaker Trust12-31-2020Equities2,384Maintained0.000.04515,000.005.53216.02Form 13
Hollencrest Capital Management12-31-2020Com1,150Maintained0.000.03249,000.005.51216.52Form 13
Horan Capital Management12-31-2020Com38,421Increased2.541.058,314,000.008.31216.39Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com1,324Increased28.920.02287,000.0036.67216.77Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com698Decreased-80.820.01486,000.00-34.85696.28Form 13
Allworth Financial Lp12-31-2020Com807Increased0.120.00175,000.006.06216.85Form 13
Retirement Systems Of Alabama12-31-2020Com76,023New!0.000.0616,451,000.000.00216.40Form 13
Private Capital Group, Llc12-31-2020Common Stock16Decreased-48.390.004,000.00-33.33250.00Form 13
Live Oak Private Wealth Llc12-31-2020Com5,060Increased6.240.311,095,000.0012.19216.40Form 13
First Quadrant L P/ca12-31-2020Common29,043Increased24.910.636,285,000.0031.95216.40Form 13
Dock Street Asset Management Inc12-31-2020Com1,126Maintained0.000.05244,000.005.63216.70Form 13
Cwm, Llc12-31-2020Com141Increased17.500.0031,000.0024.00219.86Form 13
Regent Investment Management Llc12-31-2020Com6,390Maintained0.000.381,383,000.005.65216.43Form 13
Tarbox Family Office, Inc.12-31-2020Com114Maintained0.000.0125,000.008.70219.30Form 13
Trust Asset Management Llc12-31-2020Com966New!0.000.03209,000.000.00216.36Form 13
Lindbrook Capital, Llc12-31-2020Stock687Decreased-0.870.04149,000.004.93216.89Form 13
James Investment Research Inc12-31-2020Com10Decreased-99.900.002,000.00-99.90200.00Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.00127,173Decreased-14.710.135,880,000.00-9.91216.39Form 13
Argyle Capital Management Inc.12-31-2020Com13,900Decreased-4.791.123,008,000.000.57216.40Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com27,237Decreased-17.520.045,894,000.00-12.88216.40Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com136,074Increased1.780.0829,446,000.007.51216.40Form 13
Pggm Investments12-31-2020Com176,064Decreased-6.900.1838,100,000.00-1.65216.40Form 13
Arizona State Retirement System12-31-2020Com29,824Decreased-5.690.066,454,000.00-0.37216.40Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares9,300Maintained0.000.361,606,000.001.58172.69Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock15New!0.000.003,000.000.00200.00Form 13
Cornerstone Wealth Group, Llc12-31-2020Com1,013New!0.000.05219,000.000.00216.19Form 13
Conning Inc.12-31-2020Com1,545Decreased-3.740.01334,000.001.52216.18Form 13
Comerica Bank12-31-2020Com25,917Decreased-3.669.995,047,000.00-6.57194.74Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities240Maintained0.000.0052,000.006.12216.67Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities1,586Maintained0.000.02343,000.005.54216.27Form 13
World Asset Management Inc12-31-2020Com2,403Decreased-3.340.05520,000.002.16216.40Form 13
Creative Planning12-31-2020Com8,604Decreased-8.880.001,862,000.00-3.72216.41Form 13
Davy Global Fund Management Ltd12-31-2020Com6,623Increased98.950.331,433,000.00110.12216.37Form 13
Usa Financial Portformulas Corp12-31-2020Com12Increased9.090.003,000.0050.00250.00Form 13
Apollon Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fortem Financial Group, Llc12-31-2020Com8,440Increased5.821.091,826,000.0011.75216.35Form 13
Key Financial Inc12-31-2020Com100Maintained0.000.0222,000.000.00220.00Form 13
Central Trust Co12-31-2020Common Stock410Decreased-0.243.6088,000.004.76428.98Form 13
Fisher Asset Management, Llc12-31-2020Com2,491Decreased-0.240.00539,000.005.27216.38Form 13
Royal London Asset Management Ltd12-31-2020Com39,551Increased1.310.048,552,000.006.86216.23Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com46,630Decreased-42.760.1710,091,000.00-39.54216.41Form 13
Victory Capital Management Inc12-31-2020Com123,712Decreased-3.010.0326,771,000.002.45216.40Form 13
Assenagon Asset Management S.a.12-31-2020Com130,450Increased145.319.9928,229,000.00159.12216.40Form 13
Heritage Wealth Advisors12-31-2020Com13New!0.000.003,000.000.00230.77Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com89,664Increased9.760.1219,403,000.0015.95432.79Form 13
Ackerman Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mccarthy Asset Management, Inc.12-31-2020Common15New!0.000.003,000.000.00200.00Form 13
State Of Michigan Retirement System12-31-2020Com25,202Decreased-3.080.045,454,000.001.41216.41Form 13
Hartford Investment Management Co12-31-2020Com11,605Increased1.510.072,511,000.007.22216.37Form 13
First Trust Advisors Lp12-31-2020Com1,790,844Increased6.300.51387,539,000.0012.29216.40Form 13
Flputnam Investment Management Co12-31-2020Com2,029Maintained0.000.02439,000.005.53216.36Form 13
British Columbia Investment Management Corp12-31-2020Com17,454Decreased-3.220.033,777,000.002.25216.40Form 13
Envestnet Asset Management Inc12-31-2020Com36,041Increased8.540.017,799,000.0014.66216.39Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com6,886Decreased-0.420.041,490,000.005.23216.38Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock1,482Decreased-18.080.02321,000.00-13.48216.60Form 13
Mps Loria Financial Planners, Llc12-31-2020Com4New!0.000.001,000.000.00250.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Com37,148Decreased-0.990.058,039,000.004.59216.40Form 13
Evolution Wealth Advisors, Llc12-31-2020Com12Maintained0.000.003,000.0050.00250.00Form 13
Mufg Americas Holdings Corp12-31-2020Com63Maintained0.000.0014,000.007.69222.22Form 13
Cibc Asset Management Inc12-31-2020Com18,618Increased6.450.024,029,000.0012.45216.40Form 13
Trust Co Of Vermont12-31-2020Com6,407Decreased-3.540.111,386,000.001.84216.33Form 13
Cantillon Capital Management Llc12-31-2020Com1,473,799Decreased-0.452.39318,930,000.005.16432.80Form 13
Reilly Financial Advisors, Llc12-31-2020Com100Maintained0.000.0022,000.0010.00220.00Form 13
Alps Advisors Inc12-31-2020Com1,282Decreased-2.950.00277,000.002.21216.07Form 13
Sandy Spring Bank12-31-2020Com1,000Maintained0.000.01216,000.005.37216.00Form 13
Riverfront Investment Group, Llc12-31-2020Com1,056New!0.000.01229,000.000.00216.86Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com65,772Decreased-4.650.0514,233,000.000.73216.40Form 13
Martin Investment Management, Llc12-31-2020Com24,144Increased3.931.675,225,000.009.79216.41Form 13
Financial Management Professionals, Inc.12-31-2020Com85Maintained0.000.0118,000.005.88211.76Form 13
Matarin Capital Management, Llc12-31-2020Com12,149Decreased-29.110.642,629,000.00-25.12216.40Form 13
Gables Capital Management Inc.12-31-2020Com30Maintained0.000.006,000.000.00200.00Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc12-31-2020Com34,727Decreased-51.350.037,515,000.00-48.60216.40Form 13
Texas Permanent School Fund12-31-2020Com17,085Decreased-7.930.053,697,000.00-2.74216.39Form 13
Sg Americas Securities, Llc12-31-2020Com27,379Increased219.550.035,925,000.00237.61216.41Form 13
Advisornet Financial, Inc12-31-2020Stock484Maintained0.000.01105,000.006.06216.94Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com1,239New!0.001.57268,000.000.00216.30Form 13
Harbor Investment Advisory, Llc12-31-2020Stock6Maintained0.000.001,000.000.00166.67Form 13
Daiwa Securities Group Inc.12-31-2020Com6,833Increased28.420.011,479,000.0054.38216.45Form 13
Glassman Wealth Services12-31-2020Com72Maintained0.000.0016,000.006.67222.22Form 13
Ellevest, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com7Maintained0.000.002,000.00100.00285.71Form 13
Trustcore Financial Services, Llc12-31-2020Com54Maintained0.000.0012,000.009.09222.22Form 13
Maryland State Retirement & Pension System12-31-2020Com1,635New!0.000.06318,000.000.00194.50Form 13
Camden Capital, Llc12-31-2020Com1,404Decreased-14.390.10304,000.00-9.52216.52Form 13
Jsf Financial, Llc12-31-2020Com997New!0.000.15216,000.000.00216.65Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock6,464Decreased-0.830.001,399,000.004.79652.65Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Motco12-31-2020Com18Maintained0.000.004,000.000.00222.22Form 13
Aperio Group, Llc12-31-2020Com108,853Decreased-4.870.0723,556,000.000.49433.79Form 13
Blackrock Inc.12-31-2020Com9,160,998Increased4.090.051,982,438,000.009.964,326.88Form 13
Indexiq Advisors Llc12-31-2020Com11,897Increased5.540.092,575,000.0011.52216.44Form 13
Ninety One Uk Ltd12-31-2020Common Stock2,934,445Increased1.421.95635,014,000.007.14216.40Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com3,475Maintained0.000.23752,000.005.62216.40Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com373,815Decreased-12.660.0580,894,000.00-7.74216.40Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock8,107Maintained0.000.691,754,000.005.60216.36Form 13
Catalyst Capital Advisors Llc12-31-2020Com80New!0.000.0017,000.000.00212.50Form 13
Swiss National Bank12-31-2020Com516,437Decreased-2.220.08111,757,000.003.30216.40Form 13
Tortoise Investment Management, Llc12-31-2020Com18Maintained0.000.004,000.000.00222.22Form 13
Next Financial Group, Inc12-31-2020Com5,897Decreased-5.590.121,276,000.00-0.23216.38Form 13
Ninety One North America, Inc.12-31-2020Common Stock256,100Increased113.463.4055,420,000.00125.50216.40Form 13
Ropes Wealth Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D'orazio & Associates, Inc.12-31-2020Com85Maintained0.000.0118,000.005.88211.76Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcilrath & Eck, Llc12-31-2020Com24Maintained0.000.005,000.000.00208.33Form 13
Magnus Financial Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com200New!0.000.0343,000.000.00215.00Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com997New!0.000.09214,000.000.00214.64Form 13
Banque Cantonale Vaudoise12-31-2020Com2,309Decreased-2.860.03500,000.002.67216.54Form 13
Hexagon Capital Partners Llc12-31-2020Stock118Decreased-45.870.0125,000.00-39.02211.86Form 13
Pitcairn Co12-31-2020Com1,155Decreased-0.860.02250,000.004.60216.45Form 13
Navellier & Associates Inc12-31-2020Com1,173Maintained0.000.05254,000.000.00216.54Form 13
Securian Asset Management, Inc12-31-2020Com8,904Decreased-3.330.041,927,000.002.12216.42Form 13
Alliancebernstein L.p.12-31-2020Com150,436Decreased-7.240.0232,554,000.00-2.01216.40Form 13
Stevens Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Inc.12-31-2020Com2,319Decreased-57.120.00502,000.00-54.69216.47Form 13
Greenleaf Trust12-31-2020Com2,168Increased1.260.01469,000.006.83216.33Form 13
Avalon Investment & Advisory12-31-2020Com1,286Increased0.310.01278,000.005.70216.17Form 13
Beaumont Financial Partners, Llc12-31-2020Com1,525Decreased-0.590.03330,000.005.10216.39Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock4,780Maintained0.000.011,034,000.005.62216.32Form 13
Agf Investments Llc12-31-2020Com4,011Decreased-38.680.10868,000.00-35.22216.40Form 13
Fdx Advisors, Inc.12-31-2020Common Stock1,454Decreased-1.090.01315,000.004.65216.64Form 13
Pettee Investors, Inc.12-31-2020Com1,000Maintained0.000.11216,000.005.37216.00Form 13
Vident Investment Advisory, Llc12-31-2020Com2,396Decreased-3.070.02518,000.002.37216.19Form 13
Railway Pension Investments Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Com1,049Decreased-7.980.03227,000.00-2.58216.40Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock207,418Decreased-8.440.1044,811,000.00-3.431,940.68Form 13
Moloney Securities Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ams Capital Ltda12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc12-31-2020Stock218Increased2.350.0247,000.006.82215.60Form 13
Lionsbridge Wealth Management Llc12-31-2020Com6,835Increased2.691.601,479,000.008.51216.39Form 13
Marks Group Wealth Management, Inc12-31-2020Com10,270Increased8.520.352,222,000.0014.60432.51Form 13
Bp Plc12-31-2020Com4,884Decreased-51.160.031,055,000.00-48.51216.01Form 13
Fmr Llc12-31-2020Com438,357Decreased-76.120.0194,861,000.00-75.02865.61Form 13
Fil Ltd12-31-2020Com3Decreased-25.000.001,000.000.00333.33Form 13
Sei Investments Co12-31-2020Com21,671Decreased-8.060.014,690,000.00-2.82652.82Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock192Decreased-1.540.0042,000.005.00218.75Form 13
New York State Common Retirement Fund12-31-2020Common Stock213,855Decreased-6.810.0546,278,000.00-1.56216.40Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com11,440Increased1.630.042,476,000.007.37216.43Form 13
Toronto Dominion Bank12-31-2020Com57,823Increased11.560.0212,512,000.0017.83649.08Form 13
Commerce Bank12-31-2020Com48,841Increased2.810.0810,569,000.008.61649.11Form 13
Bessemer Group Inc12-31-2020Sc1,454Increased3.710.00314,000.009.41647.78Form 13
Washington Trust Co12-31-2020Com14Increased7.690.003,000.000.00214.29Form 13
Keybank National Association/oh12-31-2020Com2,886Increased10.790.00625,000.0017.04216.56Form 13
Oregon Public Employees Retirement Fund12-31-2020Com8,079Decreased-2.500.021,748,000.003.01216.36Form 13
Profund Advisors Llc12-31-2020Com24,830Increased1.980.235,373,000.007.74216.39Form 13
Ci Investments Inc.12-31-2020Com3,030Increased17.350.00656,000.0024.01216.50Form 13
Proshare Advisors Llc12-31-2020Com116,667Increased15.830.0925,247,000.0022.36216.40Form 13
Hillsdale Investment Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock100Maintained0.000.0122,000.0010.00220.00Form 13
Sigma Planning Corp12-31-2020Com16,891Decreased-6.550.123,655,000.00-1.30216.39Form 13
Parkside Financial Bank & Trust12-31-2020Com129Decreased-6.520.0128,000.000.00466.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com29,979Increased3.180.056,487,000.008.99216.38Form 13
Fiera Capital Corp12-31-2020Com151,161Increased4.620.0832,711,000.0010.53432.79Form 13
Mawer Investment Management Ltd.12-31-2020Com84,002Increased33.710.1118,178,000.0039.90216.40Form 13
Illinois Municipal Retirement Fund12-31-2020Com19,964Increased174.190.204,320,000.00189.54216.39Form 13
Advisory Services Network, Llc12-31-2020Stock128Decreased-77.500.0028,000.00-75.86467.74Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock18,022Decreased-11.700.023,900,000.00-6.72216.40Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock5New!0.000.001,000.000.00200.00Form 13
Stanley-laman Group, Ltd.12-31-2020Com27,129Increased5.891.045,871,000.0011.87216.41Form 13
Compagnie Lombard Odier Scma12-31-2020Com2,000Maintained0.000.01433,000.005.61216.50Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com91,700Increased1.440.1419,843,000.007.16216.39Form 13
Mainstreet Investment Advisors Llc12-31-2020Com5,357Decreased-10.550.091,159,000.00-5.54216.35Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors12-31-2020Stock58New!0.000.0012,000.000.00206.90Form 13
Wells Fargo & Company/mn12-31-2020Com222,993Decreased-17.220.0048,256,000.00-12.561,303.95Form 13
Meeder Asset Management Inc12-31-2020Com327Decreased-13.490.0271,000.00-8.97217.13Form 13
Renaissance Technologies Llc12-31-2020Com5,721,534Decreased-12.961.341,238,140,000.00-8.05216.40Form 13
Boston Financial Mangement Llc12-31-2020Com211,812Decreased-1.592.0845,836,000.003.96216.40Form 13
Rhumbline Advisers12-31-2020Com214,480Decreased-1.010.0646,413,000.004.57216.40Form 13
Aviva Plc12-31-2020Com40,878Decreased-7.360.058,846,000.00-2.14216.40Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity46,967Decreased-53.309.9910,163,659,000.00-50.66216,400.00Form 13
Jupiter Asset Management Ltd12-31-2020Com121,038Increased205.880.2626,148,000.00222.58216.03Form 13
Texas Yale Capital Corp.12-31-2020Com10,522Maintained0.000.152,277,000.005.66216.40Form 13
Assetmark, Inc12-31-2020Com3,089Decreased-62.850.00668,000.00-60.78216.25Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com2,057Decreased-39.550.01445,000.00-36.15216.33Form 13
Rafferty Asset Management, Llc12-31-2020Com34,991Increased8.780.077,572,000.0014.90216.40Form 13
Kbc Group Nv12-31-2020Com21,552Increased25.980.024,664,000.0033.07431.70Form 13
Grace Capital12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Korea Investment Corp12-31-2020Com25,000Decreased-8.420.025,410,000.00-3.25216.40Form 13
Ls Investment Advisors, Llc12-31-2020Com6,155Increased10.900.071,332,000.0017.15216.41Form 13
Neuberger Berman Group Llc12-31-2020Common3,866Increased0.600.00806,000.005.36406.25Form 13
Artisan Partners Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zeke Capital Advisors, Llc12-31-2020Com1,673New!0.000.03362,000.000.00216.38Form 13
Qs Investors, Llc12-31-2020Com1,093Decreased-9.890.00237,000.00-4.82216.83Form 13
Banque Pictet & Cie Sa12-31-2020Com20,329Increased1.500.064,399,000.007.21216.39Form 13
Liontrust Investment Partners Llp12-31-2020Equity647,300New!0.009.99140,075,720,000.000.00216,400.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com73,327Increased29.090.0515,869,000.0036.37865.77Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Com3,950Maintained0.000.27855,000.005.69216.46Form 13
Tradewinds Capital Management, Llc12-31-2020Com93Maintained0.000.0020,000.005.26215.05Form 13
Ns Partners Ltd12-31-2020Com68,894New!0.000.8714,909,000.000.00216.40Form 13
Advisor Group Holdings, Inc.12-31-2020Com3,842Increased1.240.00832,000.006.941,734.99Form 13
Harvest Fund Management Co., Ltd12-31-2020Com2Maintained0.000.000.000.000.00Form 13
Standard Life Aberdeen Plc12-31-2020Com32,623Decreased-23.480.027,060,000.00-19.21649.22Form 13
Ethic Inc.12-31-2020Com2,079Increased8.450.12450,000.0014.50216.45Form 13
Tfc Financial Management12-31-2020Com9Maintained0.000.002,000.000.00222.22Form 13
Minot Capital, Lp12-31-2020Com67,720New!0.002.9814,655,000.000.00216.41Form 13
Bank Of Hawaii12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Com49,211Increased532.210.0010,650,000.00568.55866.07Form 13
Bank Of America Corp /de/12-31-2020Com278,198Decreased-20.480.0060,202,000.00-16.801,514.13Form 13
Stephens Inc /ar/12-31-2020Com31,365Increased7.670.126,787,000.0012.65216.39Form 13
Panagora Asset Management Inc12-31-2020Common9,628Increased29.530.012,083,000.0035.52216.35Form 13
Prudential Plc12-31-2020Verisign Inc6,017Maintained0.000.011,302,000.000.00216.39Form 13
Mackenzie Financial Corp12-31-2020Com322,765Increased2444.660.1569,846,000.002,562.83216.40Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Martingale Asset Management L P12-31-2020Com202,885Increased25.579.9943,906,000.0032.65432.86Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com2,703Increased113.840.06585,000.00125.87216.43Form 13
Ing Groep Nv12-31-2020Com6,661Increased197.760.031,441,000.00214.63216.33Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com16,669Increased1.030.033,607,000.006.72216.39Form 13
Sun Life Financial Inc12-31-2020* Verisign Inc Com60Decreased-1.640.0013,000.008.33216.67Form 13
Wetherby Asset Management Inc12-31-2020Com1,875Increased2105.880.03406,000.002,288.24216.53Form 13
Veritable, L.p.12-31-2020Com1,427Decreased-3.120.01309,000.002.32216.54Form 13
Scotia Capital Inc.12-31-2020Com1,978Increased8.030.00428,000.0014.13216.38Form 13
Handelsbanken Fonder Ab12-31-2020Com25,674Decreased-0.730.035,556,000.004.87216.41Form 13
Employees Retirement System Of Texas12-31-2020Com18,000Maintained0.000.063,895,000.005.64216.39Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common207Decreased-0.960.0045,000.004.65217.39Form 13
Signaturefd, Llc12-31-2020Com1,468Decreased-6.680.01318,000.00-1.24216.62Form 13
Trb Advisors Lp12-31-2020Com25,000Increased25.002.425,410,000.0032.05216.40Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com63,215Decreased-13.210.0913,680,000.00-8.31216.40Form 13
Edgestream Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems12-31-2020Com6,032New!0.000.071,305,000.000.00216.35Form 13
Modera Wealth Management, Llc12-31-2020Com1,623New!0.000.03351,000.000.00216.27Form 13
Eqis Capital Management, Inc.12-31-2020Com14,609Increased12.000.353,161,000.0018.30216.37Form 13
Ergoteles Llc12-31-2020Com15,032Increased108.780.113,253,000.00120.54216.41Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com2,754New!0.000.07596,000.000.00216.41Form 13
Ubs Group Ag12-31-2020Com110,532Increased167.900.0123,919,000.00183.03649.11Form 13
Opseu Pension Plan Trust Fund12-31-2020Com4,666Increased3.140.291,007,000.007.47215.82Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com10,517Increased1.280.052,276,000.007.01216.41Form 13
Baird Financial Group, Inc.12-31-2020Common398,984Decreased-0.340.2686,338,000.005.28432.75Form 13
Gilbert & Cook, Inc.12-31-2020Com1,191Increased7.200.06257,000.0011.74215.79Form 13
Australiansuper Pty Ltd12-31-2020Com248,445Increased17.930.4053,763,000.0024.58216.40Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com13,186Maintained0.000.042,853,000.005.63216.37Form 13
Financial Advisors Network, Inc.12-31-2020Com8,442Decreased-0.010.631,827,000.004.64216.42Form 13
Summit Global Investments12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock148Maintained0.000.0032,000.006.67216.22Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock814Increased23.520.00176,000.0030.37216.22Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc12-31-2020Com12Increased9.090.002,000.000.00166.67Form 13
Synovus Financial Corp12-31-2020Com3,450Decreased-1.030.01747,000.004.62216.52Form 13
Veriti Management Llc12-31-2020Com772New!0.000.04167,000.000.00216.32Form 13
Barclays Plc12-31-2020Com118,079Increased4.420.0125,551,000.0010.31645.83Form 13
Commonwealth Equity Services, Llc12-31-2020Com2,261Decreased-2.210.00489,000.003.38216.28Form 13
Dimensional Fund Advisors Lp12-31-2020Com377,050Decreased-0.410.0381,589,000.005.20216.39Form 13
First Horizon Corp12-31-2020Common Stock57Decreased-8.060.0012,000.000.00210.53Form 13
Cigna Investments Inc /new12-31-2020Common Stock3,581Increased7.180.06775,000.0013.30216.42Form 13
Westpac Banking Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northern Trust Corp12-31-2020Com1,187,533Decreased-2.860.05256,982,000.002.611,081.94Form 13
Teacher Retirement System Of Texas12-31-2020Com79,782Decreased-38.190.1017,265,000.00-35.32216.40Form 13
Oppenheimer & Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc12-31-2020Com143,054Decreased-5.010.0130,957,000.000.351,305.40Form 13
Clearstead Advisors, Llc12-31-2020Com150Maintained0.000.0032,000.003.23213.33Form 13
Acadian Asset Management Llc12-31-2020Com99,586Decreased-43.120.0821,550,000.00-39.91216.40Form 13
Burney Co/12-31-2020Com52,435Decreased-16.040.6211,347,000.00-11.31433.13Form 13
Bank Of Nova Scotia12-31-2020Com19,556Increased60.480.014,232,000.0069.55432.82Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Bamco Inc /ny/12-31-2020Com681,224Decreased-4.080.36147,417,000.001.33216.40Form 13
Natixis Advisors, L.p.12-31-2020Com19,796Decreased-2.300.024,284,000.003.20216.41Form 13
Smithfield Trust Co12-31-2020Common Stock254Increased4.960.0055,000.0010.00438.32Form 13
Enterprise Financial Services Corp12-31-2020Common Stock10Increased66.670.002,000.00100.00200.00Form 13
Vanguard Group Inc12-31-2020Com10,661,073Decreased-2.080.062,307,055,000.003.441,297.92Form 13
Paradigm Asset Management Co Llc12-31-2020Com1,600New!0.009.99346,240,000.000.00216,400.00Form 13
Waddell & Reed Financial Inc12-31-2020Com916,562Increased19.610.42198,344,000.0026.36216.40Form 13
Nomura Asset Management Co Ltd12-31-2020Com22,115Increased2.480.034,785,000.008.26431.38Form 13
Ameritas Investment Partners, Inc.12-31-2020Com3,832Increased1.890.04829,000.007.66216.34Form 13
Federated Hermes, Inc.12-31-2020Com18,106Decreased-42.810.013,919,000.00-39.57434.67Form 13
Cibc World Markets Corp12-31-2020Com28,704Decreased-30.490.036,212,000.00-26.56216.42Form 13
Asset Management One Co., Ltd.12-31-2020Com49,651Decreased-10.940.0410,707,000.00-6.23215.65Form 13
Eaton Vance Management12-31-2020Common Stock53,467Decreased-15.640.0211,570,000.00-10.88216.40Form 13
Hutchinson Capital Management/ca12-31-2020Com63,687Increased54.503.5813,782,000.0063.22216.40Form 13
Raymond James & Associates12-31-2020Com38,077Increased61.820.018,240,000.0070.95216.40Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com1,040Increased62.750.00225,000.0071.76216.35Form 13
Van Den Berg Management I, Inc12-31-2020Com36,054Increased906.811.967,802,000.00962.94216.40Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com133,526Increased65.840.0428,895,000.0075.20216.40Form 13
Mason Street Advisors, Llc12-31-2020Com13,852Decreased-2.420.052,998,000.003.09216.43Form 13
Credit Agricole S A12-31-2020Com50Maintained0.000.0011,000.0010.00220.00Form 13
Geode Capital Management, Llc12-31-2020Com1,844,509Decreased-8.820.07398,369,000.00-3.75215.98Form 13
Nordea Investment Management Ab12-31-2020Com44,491Increased8.010.029,628,000.0013.87216.40Form 13
Natixis12-31-2020Com17,878Maintained0.000.013,869,000.000.00216.41Form 13
Algert Global Llc12-31-2020Com1,326Decreased-81.810.08287,000.00-80.78216.44Form 13
Wolverine Asset Management Llc12-31-2020Com120Decreased-88.480.0025,000.00-88.26208.33Form 13
Capital Fund Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Inc12-31-2020Com7,447Decreased-0.080.001,612,000.005.57434.20Form 13
Public Sector Pension Investment Board12-31-2020Com149,613Increased36.870.2532,376,000.0044.58216.40Form 13
Capital World Investors12-31-2020Com548,769Increased0.690.02118,754,000.006.36216.40Form 13
Ativo Capital Management Llc12-31-2020Com6,685Increased0.130.621,447,000.005.77216.45Form 13
Apg Asset Management N.v.12-31-2020Com121,963Increased44.230.0421,571,000.0046.03176.87Form 13
Triple Frond Partners Llc12-31-2020Com116,390New!0.003.0725,187,000.000.00216.40Form 13
Ensign Peak Advisors, Inc12-31-2020Com164,035Decreased-2.020.0835,497,000.003.50216.40Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com72,286Decreased-3.550.0515,643,000.001.90433.02Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com100,365Increased3.130.0421,720,000.008.94869.02Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com4,956Decreased-7.210.001,072,000.00-2.01216.30Form 13
Csat Investment Advisory, L.p.12-31-2020Com132Decreased-79.790.0329,000.00-78.20219.70Form 13
Yost Capital Management, Lp12-31-2020Com56,125Decreased-11.059.9912,145,000.00-6.04216.39Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com4,760Increased2.150.101,030,000.007.85216.39Form 13
Srb Corp12-31-2020Com3,935New!0.000.06851,000.000.00432.54Form 13
Norinchukin Bank, The12-31-2020Com8,991Decreased-0.830.031,946,000.004.79216.44Form 13
Quantum Capital Management, Llc / Nj12-31-2020Com54,654Decreased-0.171.6011,827,000.005.46216.40Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com378,692Increased84.220.3881,949,000.0094.61432.80Form 13
Andra Ap-fonden12-31-2020Com68,100Increased60.240.3314,737,000.0069.27216.40Form 13
Amp Capital Investors Ltd12-31-2020Com46,869Decreased-2.360.0510,054,000.002.24429.05Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com1,968Increased79.230.00426,000.0089.33216.46Form 13
Atria Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com32,859Increased3.140.077,111,000.007.92216.41Form 13
Boothbay Fund Management, Llc12-31-2020Com5,058Decreased-56.450.041,095,000.00-53.97216.49Form 13
Column Capital Advisors, Llc12-31-2020Stock5Maintained0.000.001,000.000.00200.00Form 13
Capital International Investors12-31-2020Com4,326,583Increased15.470.26936,273,000.0020.82216.40Form 13
Fundsmith Llp12-31-2020Com498,577Increased16.080.36107,892,000.0022.62216.40Form 13
Uss Investment Management Ltd12-31-2020Com7,537Maintained0.000.011,630,000.005.50216.27Form 13
Vontobel Holding Ltd.12-31-2020Com41,438Maintained0.000.058,309,000.000.00601.75Form 13
Oakworth Capital, Inc.12-31-2020Common Stock36Maintained0.000.008,000.0014.29222.22Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com27Decreased-57.140.096,000.00-53.85222.22Form 13
Penserra Capital Management Llc12-31-2020Com214Increased18.890.0046,000.0024.32214.95Form 13
Checchi Capital Advisers, Llc12-31-2020Com1,225Decreased-6.490.03265,000.00-1.12216.33Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary23,622Decreased-8.550.075,111,000.00-3.40216.37Form 13
Capital Impact Advisors, Llc12-31-2020Com16,212Maintained0.000.863,508,000.004.62216.38Form 13
Winton Group Ltd12-31-2020Com7,034Decreased-60.570.111,522,000.00-58.35216.38Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com5,511Decreased-1.320.021,193,000.003.29216.48Form 13
Ccla Investment Management Ltd12-31-2020Com240,275New!0.001.1651,794,000.000.00215.56Form 13
Alphacrest Capital Management Llc12-31-2020Com11,568Decreased-21.760.212,503,000.00-17.37216.37Form 13
Fort, L.p.12-31-2020Com7,701Increased54.210.501,666,000.0061.28216.34Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc12-31-2020Com1,528Maintained0.000.04331,000.005.75216.62Form 13
Zions Bancorporation, N.a.12-31-2020Com150Decreased-1.320.0032,000.003.23213.33Form 13
Cwm Advisors, Llc12-31-2020Com1,699Increased2.910.08368,000.008.88216.60Form 13
Fairbanks Capital Management, Inc.12-31-2020Com13,114Decreased-8.592.572,868,000.00-4.91218.70Form 13
Corient Capital Partners, Llc12-31-2020Com2,078Decreased-7.070.04450,000.00-1.75430.94Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock980Decreased-4.850.05212,000.000.47216.33Form 13
Rockefeller Capital Management L.p.12-31-2020Com18,455Increased301.630.033,993,000.00320.32216.40Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com273New!0.000.0959,000,000.000.00216,117.22Form 13
Peak6 Investments Llc12-31-2020Com1,623Decreased-92.750.00351,000.00-92.42216.27Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Columbus Point Llp12-31-2020Com52,421New!0.007.4511,344,000.000.00216.40Form 13
Ossiam12-31-2020Com95,500Decreased-0.030.7220,666,000.005.61216.40Form 13
Seeyond12-31-2020Common Stock5,466Increased17.420.121,182,000.0023.90216.25Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com291Increased41.950.0063,000.0050.00216.49Form 13
Evoke Wealth, Llc12-31-2020Stock27Maintained0.000.006,000.000.00222.22Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com204New!0.000.0144,000.000.00215.69Form 13
Jump Financial, Llc12-31-2020Common Stock1,451New!0.000.05314,000.000.00216.40Form 13
Altus Wealth Group Llc12-31-2020Com23New!0.000.005,000.000.00217.39Form 13
Vantage Consulting Group Inc12-31-2020Com768New!0.000.01166,000.000.00216.15Form 13
Essex Investment Management Co Llc12-31-2020Com24,565Decreased-9.510.665,316,000.00-4.41216.41Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Loomis Sayles & Co L P12-31-2020Common862,271Increased2.120.25186,595,000.007.87216.40Form 13
M&t Bank Corp12-31-2020Com3,412Decreased-7.860.00738,000.00-2.771,495.02Form 13
American International Group, Inc.12-31-2020Com45,317Decreased-1.270.049,807,000.004.31216.41Form 13
Mml Investors Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.12-31-2020Com11,130Decreased-0.630.002,411,000.004.011,988.93Form 13
Stifel Financial Corp12-31-2020Com18,754Increased5.080.014,058,000.0011.00859.06Form 13
American Century Companies Inc12-31-2020Com174,497Decreased-41.570.0337,761,000.00-38.86216.40Form 13
Legal & General Group Plc12-31-2020Com801,969Increased0.960.06173,541,000.005.67649.10Form 13
Affinity Wealth Management Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Com1,483,436Decreased-26.910.11321,006,000.00-23.531,298.99Form 13
Credit Suisse Ag/12-31-2020Com232,653Decreased-13.360.0250,346,000.00-9.351,741.81Form 13
Montag A & Associates Inc12-31-2020Com900New!0.000.01195,000.000.00216.67Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock8,376Increased3.330.041,812,000.009.16216.33Form 13
Mercer Global Advisors Inc /adv12-31-2020Com3,333Increased29.240.01721,000.0036.55216.32Form 13
Hsbc Holdings Plc12-31-2020Com98,309Increased18.960.0321,138,000.0024.23429.81Form 13
Goldman Sachs Group Inc12-31-2020Cmn920,511Decreased-25.440.06199,199,000.00-22.001,082.23Form 13
Banco Santander, S.a.12-31-2020Com31,928Decreased-66.640.056,909,000.00-64.76216.39Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common3,633Decreased-23.560.00786,000.00-20.04216.35Form 13
Axa S.a.12-31-2020Com57,935Increased2.730.0412,537,000.008.51432.98Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com121,338Decreased-64.650.0026,258,000.00-63.01865.60Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com27,881Decreased-30.850.006,033,000.00-26.96432.77Form 13
Amalgamated Bank12-31-2020Com6,176Decreased-1.519.991,336,000.003.97216.32Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com6,004Maintained0.000.511,299,000.004.59216.36Form 13
Mutual Of America Capital Management Llc12-31-2020Equities12,606Decreased-9.180.032,728,000.00-4.98216.40Form 13
Wolverine Trading, Llc12-31-2020Com19,700Increased45.850.004,226,000.0053.34643.56Form 13
Bank Of Montreal /can/12-31-2020Com97,458Increased57.740.0219,409,000.0055.451,200.85Form 13
Manufacturers Life Insurance Company, The12-31-2020Com191,022Increased14.610.0341,336,000.0021.07649.17Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock579,328Increased2.290.08125,367,000.008.06216.40Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com56,037Increased1.310.2412,126,000.007.02432.67Form 13
Royal Bank Of Canada12-31-2020Com633,265Increased31.120.03137,039,000.0038.522,198.25Form 13
Shelton Capital Management12-31-2020Com9,316Maintained0.000.092,016,000.005.66216.40Form 13
D. E. Shaw & Co., Inc.12-31-2020Com2,208,144Decreased-14.000.43477,842,000.00-9.15432.80Form 13
Great West Life Assurance Co /can/12-31-2020Com135,022Increased14.720.0529,109,000.0020.68430.87Form 13
Td Asset Management Inc12-31-2020Com96,636Increased5.470.0320,912,000.0011.42216.40Form 13
North Star Asset Management Inc12-31-2020Com7,302Decreased-3.630.101,580,000.001.80216.38Form 13
Capital International Sarl12-31-2020Com991New!0.000.02214,000.000.00215.94Form 13
Capital International Ltd /ca/12-31-2020Com12,252Maintained0.000.152,651,000.005.62216.37Form 13
Berkshire Hathaway Inc12-31-2020Com12,815,613Maintained0.001.022,773,299,000.000.00432.80Form 13
Voya Investment Management Llc12-31-2020Com54,674Decreased-11.690.0211,832,000.00-6.70649.99Form 13
Colony Group Llc12-31-2020Common49,442Decreased-0.850.2510,699,000.004.74216.39Form 13
California State Teachers Retirement System12-31-2020Common Stock183,799Decreased-0.410.0639,774,000.005.21216.40Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Markston International Llc12-31-2020Common Stock300Maintained0.000.0165,000.006.56216.67Form 13
C M Bidwell & Associates Ltd12-31-2020Com22Decreased-31.250.005,000.00-28.57227.27Form 13
Earnest Partners Llc12-31-2020Com57Maintained0.000.0012,000.000.00210.53Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com149,412Increased16.540.0232,332,000.0023.112,813.65Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock5,247Decreased-7.260.061,135,000.00-2.07216.31Form 13
Viking Global Investors Lp12-31-2020Com1,466,699Increased124.570.87317,394,000.00137.24216.40Form 13
Paloma Partners Management Co12-31-2020Com2,100Decreased-93.900.01454,000.00-93.57216.19Form 13
Prudential Financial Inc12-31-2020Com78,923Decreased-14.580.0317,079,000.00-9.76651.53Form 13
Nomura Holdings Inc12-31-2020Cmn7,097Increased188.850.001,534,000.00204.37216.15Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com110,540Decreased-1.430.0523,921,000.004.13216.40Form 13
Bridger Management, Llc12-31-2020Com172,604Maintained0.002.8537,352,000.005.64216.40Form 13
Aqr Capital Management Llc12-31-2020Com564,209Decreased-21.500.22121,062,000.00-17.77429.12Form 13
Two Sigma Investments, Lp12-31-2020Com96,757Decreased-67.150.0620,938,000.00-65.30216.40Form 13
Shell Asset Management Co12-31-2020Com25,154Increased9.060.115,443,000.0015.20216.39Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Com566,678Increased16.570.06122,555,000.0022.99216.27Form 13
Guggenheim Capital Llc12-31-2020Com54,129Decreased-0.930.0711,713,000.004.66649.13Form 13
Pictet Asset Management Ltd12-31-2020Com51,051Increased0.920.0111,047,000.006.61432.75Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Echo Street Capital Management Llc12-31-2020Com670,467Increased31.851.45145,089,000.0039.28216.40Form 13
Brinker Capital Investments, Llc12-31-2020Com22,650Increased123.900.084,901,000.00136.53216.38Form 13
Walleye Trading Llc12-31-2020Com15,300Increased53.000.013,311,000.0061.67432.87Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com1,010Increased0.800.03219,000.006.83216.83Form 13
First Republic Investment Management, Inc.12-31-2020Com1,747Decreased-5.000.00378,000.000.27216.37Form 13
Macquarie Group Ltd12-31-2020Com1,879Decreased-32.020.00407,000.00-28.09216.60Form 13
Citadel Advisors Llc12-31-2020Com94,400Decreased-45.940.0020,428,000.00-42.89432.80Form 13
Cadian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Com26,572Decreased-61.600.025,751,000.00-59.43649.46Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com134Decreased-50.000.0129,000.00-50.00216.42Form 13
Quantitative Investment Management, Llc12-31-2020Com7,193New!0.000.131,556,000.000.00216.32Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com90,489Increased131.890.3619,582,000.00144.96216.40Form 13
Susquehanna International Group, Llp12-31-2020Com200,831Decreased-1.780.0043,459,000.003.751,947.38Form 13
Two Sigma Securities, Llc12-31-2020Com1,100Maintained0.000.01238,000.000.00216.36Form 13
Alberta Investment Management Corp12-31-2020Com14,600Increased48.980.033,159,000.0057.32216.37Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock2,036Increased18.990.00441,000.0026.00216.60Form 13
Hrt Financial Lp12-31-2020Om13,025New!0.000.062,818,000.000.00216.35Form 13
Two Sigma Advisers, Lp12-31-2020Com279,095Decreased-29.200.1660,396,000.00-25.21216.40Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stockbridge Partners Llc12-31-2020Com1,707,335Increased32.258.69369,467,000.0039.70216.40Form 13
Gotham Asset Management, Llc12-31-2020Com13,800Decreased-24.840.102,986,000.00-20.61216.38Form 13
Captrust Financial Advisors12-31-2020Common Stock6,190Increased12.520.021,340,000.0017.54216.48Form 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, Llc12-31-2020Com997,075Increased16.000.07215,767,000.0022.54649.20Form 13
Metlife Investment Management, Llc12-31-2020Com24,387Decreased-8.290.035,277,000.00-4.05216.39Form 13
Pinebridge Investments, L.p.12-31-2020Com27,368Increased36.810.095,922,000.0043.11431.42Form 13
Tower Research Capital Llc (trc)12-31-2020Com2,450Decreased-80.810.01530,000.00-79.73431.68Form 13
Allianz Asset Management Gmbh12-31-2020Com335,002Decreased-31.080.0772,494,000.00-27.89432.80Form 13
Potrero Capital Research Llc12-31-2020Com63,649Maintained0.001.7413,774,000.005.65216.41Form 13
Vestcor Inc12-31-2020Com10,257Decreased-67.350.092,220,000.00-65.51216.44Form 13
Eulav Asset Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Frontier Wealth Management Llc12-31-2020Com16,491Increased2.870.293,569,000.007.63216.42Form 13
Utah Retirement Systems12-31-2020Com20,153Increased3.070.064,361,000.008.89216.39Form 13
Kemnay Advisory Services Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc12-31-2020Com194,220Increased4.070.3542,029,000.009.93216.40Form 13
Capula Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Global Advisors, Llc12-31-2020Com14,283Increased86.630.553,091,000.0095.26216.41Form 13
Select Equity Group, L.p.12-31-2020Com125,743Increased50.039.9927,210,785,000.0058.49216,400.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com4,530Increased224.270.01980,000.00242.66216.34Form 13
Point72 Hong Kong Ltd12-31-2020Com1,554Decreased-95.200.01336,000.00-94.94432.69Form 13
Toroso Investments, Llc12-31-2020Com1,120New!0.000.02242,000.000.00216.07Form 13
Cubist Systematic Strategies, Llc12-31-2020Com1,817Decreased-95.600.01393,000.00-95.35216.29Form 13
Point72 Asset Management, L.p.12-31-2020Com33,700Decreased-31.070.047,293,000.00-27.18216.41Form 13
Two Creeks Capital Management, Lp12-31-2020Com275,595New!0.003.2659,639,000.000.00216.40Form 13
Engineers Gate Manager Lp12-31-2020Com2,164Decreased-72.730.02468,000.00-71.20216.27Form 13
Fintrust Capital Advisors, Llc12-31-2020Com30Maintained0.000.006,000.000.00200.00Form 13
Man Group Plc12-31-2020Com168,567Decreased-73.420.1636,478,000.00-71.92650.18Form 13
Squarepoint Ops Llc12-31-2020Com15,922Decreased-67.070.033,446,000.00-65.21216.43Form 13
Etf Managers Group, Llc12-31-2020Common Stock115,348Increased25.730.5424,742,000.0031.61214.50Form 13
Wealthspire Advisors, Llc12-31-2020Com963New!0.000.01208,000.000.00215.99Form 13
Quadrant Capital Group Llc12-31-2020Com817Decreased-3.200.03177,000.001.14216.65Form 13
Optimal Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd12-31-2020Com24,425Maintained0.000.265,286,000.000.00216.42Form 13
Bishop Rock Capital, L.p.12-31-2020Com11,053New!0.000.762,392,000.000.00216.41Form 13
Oribel Capital Management, Lp12-31-2020Com25,000Decreased-60.440.705,410,000.00-58.21432.81Form 13
Atalan Capital Partners, Lp12-31-2020Com617,000Increased1.989.99133,519,000.007.73216.40Form 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
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Group Ag12-31-2020Com2,100Maintained0.000.01454,000.005.58216.19Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lunia Capital Lp12-31-2020Com50,092Increased14.024.1710,840,000.0020.46216.40Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com10,000Decreased-9.090.002,145,000.00-4.79214.50Form 13
Greenline Partners, Llc12-31-2020Com28,860Increased1.361.436,245,000.007.06216.39Form 13
Hudson Way Capital Management Llc12-31-2020Com77,488Increased16.224.7816,768,000.0022.77216.39Form 13
Holocene Advisors, Lp12-31-2020Com12,378New!0.000.022,679,000.000.00216.43Form 13
Redwood Investment Management, Llc12-31-2020Com3,542Increased0.110.13766,000.005.66216.26Form 13
Neo Ivy Capital Management12-31-2020Stock152Maintained0.000.0433,000.000.00217.11Form 13
Qube Research & Technologies Ltd12-31-2020Com30,744Decreased-28.030.096,653,000.00-23.97216.40Form 13
Virtue Capital Management, Llc12-31-2020Com1,035New!0.000.05224,000.000.00216.43Form 13
Athanor Capital, Lp12-31-2020Com2,023Decreased-14.280.01438,000.00-9.32216.51Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock15Maintained0.000.003,000.000.00200.00Form 13
Provenire Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com6,436Increased13.990.011,392,000.0020.31216.28Form 13
Stamina Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com20Maintained0.000.004,000.000.00200.00Form 13
Twinbeech Capital Lp12-31-2020Com1,114New!0.000.04241,000.000.00216.34Form 13
Kingsview Wealth Management, Llc12-31-2020Sh0Liquidated!-100.000.000.000.000.00Form 13
Appian Way Asset Management Lp12-31-2020Com4,600New!0.000.49995,000.000.00216.30Form 13
Resolute Advisors Llc12-31-2020Com3New!0.000.000.000.000.00Form 13
Highside Global Management Llc12-31-2020Com74,555Decreased-9.696.0616,134,000.00-4.59216.40Form 13
Carolinas Wealth Consulting Llc12-31-2020Com5Maintained0.000.001,000.000.00200.00Form 13
Standard Family Office Llc12-31-2020Com8New!0.000.002,000.000.00250.00Form 13
Alpha Dna Investment Management Llc12-31-2020Com252New!0.000.0554,000.000.00214.29Form 13
2xideas Ag12-31-2020Com112,412New!0.003.0324,326,000.000.00216.40Form 13
Ade, Llc12-31-2020Common Stock141New!0.000.0331,000.000.00219.86Form 13
Glenmede Trust Co Na12-31-2020Com1,363Increased0.220.00294,000.005.76215.70Form 13
Thrivent Financial For Lutherans12-31-2020Com64,528Decreased-28.080.0313,964,000.00-24.03432.81Form 13
Equitable Trust Co12-31-2020Com15,810Maintained0.000.263,421,000.005.62432.76Form 13
Fred Alger Management, Llc12-31-2020Common29,209Decreased-93.830.026,321,000.00-93.55216.41Form 13
Fifth Third Bancorp12-31-2020Com1,447Decreased-0.960.00313,000.004.68216.31Form 13
Mackay Shields Llc12-31-2020Com16,929Decreased-37.150.023,663,000.00-33.62432.63Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com16,302Decreased-9.040.063,528,000.00-4.83216.42Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk2,022,706Increased99.060.04437,688,000.00108.26216.39Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com405,372Increased2.960.7787,723,000.007.73216.40Form 13
Charles Schwab Investment Management Inc12-31-2020Com484,152Decreased-17.580.04104,771,000.00-13.77216.40Form 13
Capital International Inc /ca/12-31-2020Com119,434Increased2.430.2425,846,000.007.17216.40Form 13
Morgan Stanley12-31-2020Com199,754Increased17.080.0043,225,000.0022.491,946.01Form 13
Barings Llc12-31-2020Com1,438Decreased-79.970.01312,000.00-78.79434.65Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com56,391New!0.000.8412,203,000.000.00216.40Form 13
Invesco Ltd.12-31-2020Com934,646Increased75.690.06202,259,000.0083.821,965.55Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maverick Capital Ltd12-31-2020Com1,610Decreased-83.140.01348,000.00-82.38216.15Form 13
State Street Corp12-31-2020Com4,002,692Decreased-3.820.05866,183,000.001.60216.40Form 13
Gardner Lewis Asset Management L P12-31-2020Com19,353Increased46.380.984,188,000.0054.65216.40Form 13
Deutsche Bank Ag\12-31-2020Com198,176Increased6.990.0242,886,000.0013.021,848.11Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock21,300Decreased-78.150.014,610,000.00-76.91216.43Form 13
Advisor Partners Llc12-31-2020Com3,262Increased4.050.05706,000.009.97216.43Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock10,740Decreased-2.530.012,324,000.002.97216.39Form 13
Capwealth Advisors, Llc12-31-2020Com6,251Maintained0.000.161,353,000.000.00216.45Form 13
Cetera Advisor Networks Llc12-31-2020Com1,110Increased11.780.01240,000.0017.07216.22Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com49,084Decreased-48.850.0010,622,000.00-45.96866.43Form 13
Prestige Wealth Management Group Llc12-31-2020Com73Decreased-7.590.0016,000.000.00219.18Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm493,108Increased0.359.99101,013,174,000.00-0.622,048,499.79Form 13
Symmetry Partners, Llc12-31-2020Com2,378Decreased-0.130.04515,000.005.53216.57Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com60New!0.000.0113,000.000.00216.67Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock152Decreased-6.750.0133,000.000.00217.11Form 13
Novapoint Capital, Llc12-31-2020Com1,185Decreased-17.770.13256,000.00-13.22216.03Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com58New!0.000.0112,000.000.00206.90Form 13
Truist Financial Corp12-31-2020Com10,520New!0.000.002,277,000.000.001,092.80Form 13
National Pension Service12-31-2020Com160,012Increased5.990.0834,627,000.0010.89216.40Form 13
Berman Capital Advisors, Llc12-31-2020Stock363Maintained0.000.0278,000.000.00214.88Form 13
Jpmorgan Chase & Co12-31-2020Common170,081Maintained0.000.0036,805,000.000.002,162.24Form 13
Achmea Investment Management B.v.12-31-2020Equity10,319New!0.000.082,233,000.000.00216.40Form 13
Principal Financial Group Inc12-31-2020Com3,023,327Decreased-0.470.48654,248,000.00-0.47432.76Form 13
Willow Creek Wealth Management Inc.12-31-2020Com7,652Maintained0.000.621,656,000.005.61216.41Form 13
Schroder Investment Management Group12-31-2020Com342,114Maintained0.000.1074,033,000.000.00865.13Form 13