Whirlpool Corp

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Whirlpool Corp

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NewIncreasedMaintainedDecreasedLiquidated
1081759419362
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Rockland Trust Co12-31-2020Com6,213Decreased-2.630.091,121,000.00-4.43180.43Form 13
Private Trust Co Na12-31-2020Equities3,098Increased8.020.00559,000.006.07180.44Form 13
Webster Bank, N. A.12-31-2020Com155Maintained0.000.0028,000.00-3.45180.65Form 13
Fulton Bank, N.a.12-31-2020Com1,802Increased12.340.02326,000.0010.51368.23Form 13
Wedge Capital Management L L P/nc12-31-2020Com162,652New!0.000.3429,357,000.000.00180.49Form 13
Elm Advisors, Llc12-31-2020Stock100New!0.000.0118,000.000.00180.00Form 13
State Of Alaska, Department Of Revenue12-31-2020Com36,091Decreased-5.920.076,513,000.00-7.66360.92Form 13
Lvm Capital Management Ltd/mi12-31-2020Com1,610Decreased-0.920.00291,000.00-2.68180.75Form 13
Nuwave Investment Management, Llc12-31-2020Com1,372Increased27340.000.32248,000.0024,700.00180.76Form 13
Huntington National Bank12-31-2020Common Stock5,298Decreased-1.890.01957,000.00-3.63361.44Form 13
Edmp, Inc.12-31-2020Com10,119Decreased-0.492.491,826,000.00-2.35180.45Form 13
North Star Investment Management Corp.12-31-2020Stock424Increased0.240.0177,000.00-1.28181.60Form 13
Cx Institutional12-31-2020Com270Increased8.000.0049,000.006.52181.48Form 13
Raymond James Trust N.a.12-31-2020Common Stock51,267Decreased-0.300.359,253,000.00-2.15180.49Form 13
Investment House Llc12-31-2020Com7,572Decreased-0.040.101,367,000.00-1.87180.53Form 13
Brookstone Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Com156Maintained0.000.0028,000.00-3.45179.49Form 13
Norway Savings Bank12-31-2020Com900Maintained0.000.09162,000.00-2.41180.00Form 13
Radnor Capital Management, Llc12-31-2020Com1,500New!0.000.08271,000.000.00180.67Form 13
Ifm Investors Pty Ltd12-31-2020Com5,874Increased15.090.031,060,000.0012.89180.46Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc12-31-2020Com32New!0.000.006,000.000.00187.50Form 13
Davenport & Co Llc12-31-2020Com2,800Increased50.940.00505,000.0048.09180.36Form 13
Gateway Investment Advisers Llc12-31-2020Com7,494Decreased-31.090.011,353,000.00-32.35180.54Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com31,845Increased170.380.155,748,000.00165.37180.50Form 13
Professional Financial Advisors, Llc12-31-2020Com169New!0.000.0231,000.000.00183.43Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock100New!0.000.0018,000.000.00180.00Form 13
Holloway Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.12-31-2020Com3,820Decreased-3.171.89689,000.00-4.97180.37Form 13
Baystate Wealth Management Llc12-31-2020Stock10Decreased-9.090.002,000.000.00200.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock243Maintained0.000.0144,000.00-2.22181.07Form 13
Exchange Traded Concepts, Llc12-31-2020Com42Decreased-69.570.008,000.00-68.00190.48Form 13
Edge Wealth Management Llc12-31-2020Com145New!0.000.0126,000.000.00179.31Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock130New!0.000.0123,000.000.00176.92Form 13
First Command Bank12-31-2020Com88Maintained0.000.0016,000.000.00181.82Form 13
First Command Financial Services, Inc.12-31-2020Com88Maintained0.000.0016,000.000.00181.82Form 13
Ritholtz Wealth Management12-31-2020Com1,348Increased10.490.02243,000.008.48180.27Form 13
Hammer Asset Management, Llc12-31-2020Com2,255Decreased-8.631.97407,000.00-10.35180.49Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock1,695Increased10.500.15306,000.008.51180.53Form 13
Park Avenue Securities Llc12-31-2020Com2,635Decreased-15.790.01476,000.00-17.22180.65Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com2,300Maintained0.000.20415,000.00-1.89180.43Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com8,080Maintained0.000.341,490,000.000.27184.41Form 13
Farmers & Merchants Investments Inc12-31-2020Com34Maintained0.000.006,000.000.00176.47Form 13
Busey Wealth Management12-31-2020Common Stock1,341Decreased-48.140.01242,000.00-49.16180.46Form 13
Bartlett & Co. Llc12-31-2020Com134Increased6.350.0024,000.004.35179.10Form 13
Pacer Advisors, Inc.12-31-2020Common Stock21,330Increased349.720.073,850,000.00341.51180.50Form 13
Trinity Legacy Partners, Llc12-31-2020Com13,161New!0.001.082,375,000.000.00180.46Form 13
Transform Wealth, Llc12-31-2020Com3,669Decreased-75.170.14662,000.00-75.63180.43Form 13
Johnson Midwest Financial, Llc12-31-2020Com49New!0.000.019,000.000.00183.67Form 13
Tsfg, Llc12-31-2020Common Stock1,193Increased19.060.11215,000.0016.85180.22Form 13
Kestra Advisory Services, Llc12-31-2020Com8,840Increased6497.010.021,630,000,000.003.03184,389.14Form 13
Optimum Investment Advisors12-31-2020Com341Increased70.500.0262,000.0067.57181.82Form 13
Cutler Group Lp12-31-2020Call100Decreased-16.670.000.00-100.000.00Form 13
Pendal Group Ltd12-31-2020Com10,691Increased30.860.021,930,000.0082.42180.53Form 13
Tci Wealth Advisors, Inc.12-31-2020Com27Maintained0.000.005,000.000.00185.19Form 13
Ballast, Inc.12-31-2020Com1,360Maintained0.000.12245,000.00-2.00180.15Form 13
Investors Research Corp12-31-2020Com5,625Decreased-9.640.401,015,000.00-11.35180.44Form 13
Trust Co Of Oklahoma12-31-2020Common Stock2,105Decreased-14.609.99379,931,000.00-16.18180,489.79Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bkd Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Acr Alpine Capital Research, Llc12-31-2020Com210,221Decreased-2.332.1837,943,000.00-4.13360.98Form 13
Candriam Luxembourg S.c.a.12-31-2020Com3,543Increased21.340.01640,000.0019.18180.64Form 13
Nwam Llc12-31-2020Com14,904Increased40.260.312,690,000.0037.67180.49Form 13
International Assets Investment Management, Llc12-31-2020Com927New!0.000.03167,382,000.000.00180,563.11Form 13
Ibm Retirement Fund12-31-2020Com2,252Increased13.680.03406,000.0011.54180.28Form 13
Hennessy Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock16,989Increased27.230.013,066,000.0024.84180.47Form 13
Jnba Financial Advisors12-31-2020Com60Maintained0.000.0011,000.000.00183.33Form 13
Somerset Trust Co12-31-2020Common Stock2,573Decreased-0.460.21464,000.00-2.32180.33Form 13
Kwmg, Llc12-31-2020Com20,527Decreased-3.060.663,705,000.00-4.85180.49Form 13
Ifp Advisors, Inc12-31-2020Stock350Decreased-62.160.0063,000.00-62.50180.00Form 13
New York State Teachers Retirement System12-31-2020Com94,778Decreased-0.090.0417,106,000.000.00180.48Form 13
Strs Ohio12-31-2020Com13,315Increased22.920.012,403,000.0020.69180.47Form 13
Nisa Investment Advisors, Llc12-31-2020Com26,536Increased55.300.034,789,000.0052.42180.47Form 13
Spinnaker Trust12-31-2020Equities3,495Maintained0.000.05630,000.00-1.87360.35Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com2,206New!0.000.10398,000.000.00180.42Form 13
Allworth Financial Lp12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Retirement Systems Of Alabama12-31-2020Com25,043Decreased-0.260.024,520,000.00-2.10180.49Form 13
Private Capital Group, Llc12-31-2020Common Stock2,775Increased142.780.09501,000.00138.57180.54Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com800Maintained0.000.01144,000.00-2.04180.00Form 13
Brave Asset Management Inc12-31-2020Com2,050Maintained0.000.14370,000.00-1.86180.49Form 13
Cwm, Llc12-31-2020Com2,578Increased394.820.00465,000.00384.38180.37Form 13
Regent Investment Management Llc12-31-2020Com2,593Decreased-8.470.13468,000.00-10.17180.49Form 13
Tarbox Family Office, Inc.12-31-2020Com24Maintained0.000.004,000.000.00166.67Form 13
Exane Derivatives12-31-2020Stock445Decreased-92.619.9980,320,000.00-92.75180,494.38Form 13
Gwm Advisors Llc12-31-2020Common Stock2,492New!0.000.01450,000.000.00180.58Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares11,100Decreased-43.940.121,764,000.00-46.01317.79Form 13
Crewe Advisors Llc12-31-2020Com15New!0.000.003,000.000.00200.00Form 13
Venture Visionary Partners Llc12-31-2020Com3,458New!0.000.07624,000.000.00180.45Form 13
Miller Howard Investments Inc /ny12-31-2020Com174,733Decreased-27.661.4931,538,000.00-28.99180.49Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd1.03,182Increased55.220.01574,000.0052.25180.39Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com20,265Decreased-0.150.023,658,000.00-1.98180.51Form 13
Dorsey Wright & Associates12-31-2020Com1,826New!0.000.05330,000.000.00180.72Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com249,737Increased47.220.1245,077,000.0044.51180.50Form 13
Pggm Investments12-31-2020Com101,662New!0.000.0818,349,000.000.00180.49Form 13
Asset Dedication, Llc12-31-2020Equities48Maintained0.000.009,000.000.00187.50Form 13
Arizona State Retirement System12-31-2020Com17,863Decreased-5.560.033,224,000.00-7.30180.48Form 13
Perigon Wealth Management, Llc12-31-2020Com787Maintained0.000.02142,000.000.00180.43Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock5New!0.000.001,000.000.00200.00Form 13
New Potomac Partners, Llc12-31-2020Com14,218Decreased-2.501.862,566,000.00-4.33180.48Form 13
Hhm Wealth Advisors, Llc12-31-2020Com50Maintained0.000.009,000.000.00180.00Form 13
Delta Financial Advisors Llc12-31-2020Com2,061Increased0.390.19372,000.00-1.59180.49Form 13
Comerica Bank12-31-2020Com24,575Increased24.079.994,870,000.0024.11394.55Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities537Maintained0.000.0097,000.00-2.02180.63Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com4,745Decreased-1.150.29856,000.00-3.06180.40Form 13
World Asset Management Inc12-31-2020Com2,780Decreased-14.250.05502,000.00-15.77180.58Form 13
Palladium Partners Llc12-31-2020Com8,591Decreased-0.280.081,550,000.00-2.15360.44Form 13
Creative Planning12-31-2020Com3,604Increased21.960.00650,000.0019.71180.36Form 13
Fortem Financial Group, Llc12-31-2020Com5,531Decreased-2.660.60998,000.00-4.50180.44Form 13
Bellwether Advisors, Llc12-31-2020Stock11New!0.000.001,000.000.0090.91Form 13
Central Trust Co12-31-2020Common Stock70Decreased-18.600.5313,000.00-18.75185.71Form 13
Royal London Asset Management Ltd12-31-2020Com23,258Decreased-2.760.024,198,000.00-2.94180.50Form 13
Stephenson National Bank & Trust12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc12-31-2020Com91,426Increased114.860.0216,501,000.00110.88180.48Form 13
Foster & Motley Inc12-31-2020Com9,850Increased23.090.171,778,000.0020.87180.51Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com1,500Maintained0.000.03271,000.00-1.81180.67Form 13
Hodges Capital Management Inc.12-31-2020Com8,782Decreased-11.740.251,585,000.00-13.39180.48Form 13
First Dallas Securities Inc.12-31-2020Com3,777Decreased-12.200.62682,000.00-13.78180.57Form 13
Hanson & Doremus Investment Management12-31-2020Common10,546Decreased-1.610.471,903,000.00-3.45180.45Form 13
Assenagon Asset Management S.a.12-31-2020Com43,586Increased160.203.437,867,000.00155.42180.49Form 13
Intersect Capital Llc12-31-2020Com2,078Increased11.900.08375,000.009.97180.46Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com10,015Increased23.370.011,806,000.0020.96360.56Form 13
O'shares Investment Advisers, Llc12-31-2020Com11,654Increased7.720.162,103,000.005.68180.45Form 13
Ae Wealth Management Llc12-31-2020Com2,425Increased31.650.00438,000.0029.20180.62Form 13
State Of Michigan Retirement System12-31-2020Com17,855Increased12.610.023,223,000.0056.91180.51Form 13
Crawford Investment Counsel Inc12-31-2020Com2,894Maintained0.000.01522,000.00-1.88180.37Form 13
Hartford Investment Management Co12-31-2020Com7,147Increased9.940.031,290,000.007.95180.50Form 13
Icon Advisers Inc/co12-31-2020Com13,000Decreased-30.850.432,346,000.00-32.14180.46Form 13
Gw Henssler & Associates Ltd12-31-2020Com1,459Decreased-2.670.02263,000.00-4.71180.26Form 13
First Trust Advisors Lp12-31-2020Com111,353Increased9.100.0320,098,000.007.08180.49Form 13
British Columbia Investment Management Corp12-31-2020Com10,505Decreased-2.560.011,896,000.00-4.39180.49Form 13
Meitav Dash Investments Ltd12-31-2020Com4,291New!0.000.03791,000.000.00184.34Form 13
Envestnet Asset Management Inc12-31-2020Com57,669Increased6.240.0110,409,000.004.28180.50Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com4,496Increased15.370.02811,000.0013.27180.38Form 13
Simplex Trading, Llc12-31-2020Com8,222Maintained0.000.000.000.000.00Form 13
Empirical Finance, Llc12-31-2020Com14,908Increased0.740.472,691,000.00-1.10180.51Form 13
Empowered Funds, Llc12-31-2020Com14,627Maintained0.000.512,640,000.000.00180.49Form 13
Parallel Advisors, Llc12-31-2020Stock204Increased68.600.0037,000.0068.18181.37Form 13
Mps Loria Financial Planners, Llc12-31-2020Com104Increased4.000.0118,000.000.00173.08Form 13
Bedel Financial Consulting, Inc.12-31-2020Com165Maintained0.000.0130,000.000.00181.82Form 13
Treasurer Of The State Of North Carolina12-31-2020Com23,405Increased0.390.034,224,000.00-1.47180.47Form 13
Savior Llc12-31-2020Com26Maintained0.000.005,000.0066.67192.31Form 13
Skyoak Wealth, Llc12-31-2020Com1,265Decreased-2.990.07228,000.00-5.00180.24Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock13,826Increased6.440.032,495,000.004.44180.46Form 13
Mufg Americas Holdings Corp12-31-2020Com633Increased5.500.00114,000.003.64180.09Form 13
Cibc Asset Management Inc12-31-2020Com5,464Maintained0.000.00986,000.00-1.89180.45Form 13
Hartford Financial Management Inc.12-31-2020Com58Maintained0.000.0010,000.00-9.09172.41Form 13
Gsa Capital Partners Llp12-31-2020Com1,308New!0.000.04236,000.000.00180.43Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Savant Capital, Llc12-31-2020Com3,535Decreased-3.040.04638,000.00-4.78180.48Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com37,567Decreased-3.290.026,780,000.00-5.08180.48Form 13
Tobam12-31-2020Com212Maintained0.000.0038,000.00-2.56179.25Form 13
Asset Management Advisors, Llc12-31-2020Com29,505Decreased-5.364.855,325,000.00-7.12180.48Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com247Maintained0.000.0245,000.000.00182.19Form 13
Institutional & Family Asset Management, Llc12-31-2020Com242Decreased-27.760.0144,000.00-29.03181.82Form 13
Syverson Strege & Co12-31-2020Com513New!0.000.0993,000.000.00181.29Form 13
Monte Financial Group, Llc12-31-2020Com21,674Decreased-3.502.663,912,000.00-5.28180.49Form 13
Greenhaven Associates Inc12-31-2020Common2,782,407Decreased-0.349.46502,197,000.00-2.18180.49Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com8,713Decreased-17.900.651,573,000.00-19.42180.53Form 13
Los Angeles Capital Management & Equity Research Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regentatlantic Capital Llc12-31-2020Com3,545Decreased-35.850.03640,000.00-37.01180.54Form 13
Texas Permanent School Fund12-31-2020Com10,642Decreased-6.940.021,921,000.00-8.65180.51Form 13
Sg Americas Securities, Llc12-31-2020Com3,241Decreased-67.380.00585,000.00-67.98180.50Form 13
Baker Ellis Asset Management Llc12-31-2020Com1,700Decreased-2.860.07307,000.00-4.66180.59Form 13
Wbi Investments, Inc.12-31-2020Com4,200New!0.000.11758,000.000.00180.48Form 13
Advisornet Financial, Inc12-31-2020Stock118Increased103.450.0021,000.0090.91177.97Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com3,492Increased42.653.68630,000.0040.00180.41Form 13
National Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc12-31-2020Stock77Maintained0.000.0014,000.000.00181.82Form 13
Daiwa Securities Group Inc.12-31-2020Com3,142Decreased-16.060.00567,000.0098.95180.46Form 13
Cambria Investment Management, L.p.12-31-2020Com6,512Decreased-2.630.401,175,000.0035.68180.44Form 13
Community Financial Services Group, Llc12-31-2020Common Stock16,866Decreased-6.820.963,044,000.00-8.56360.97Form 13
Bollard Group Llc12-31-2020Com2,376Maintained0.000.02429,000.00-1.83180.56Form 13
Glassman Wealth Services12-31-2020Com22Maintained0.000.004,000.000.00181.82Form 13
Sciencast Management Lp12-31-2020A2,050New!0.000.08368,000.000.00179.51Form 13
Bergankdv Wealth Management, Llc12-31-2020Com1,524Maintained0.000.04275,000.00-1.79180.45Form 13
Trustcore Financial Services, Llc12-31-2020Com136Decreased-6.850.0025,000.0031.58183.82Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com2,747Decreased-9.930.06496,000.00-11.59180.56Form 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 Stock24,203Decreased-12.370.014,368,000.00-13.98485.96Form 13
Markel Corp12-31-2020Com271,249Increased0.110.7348,958,000.00-1.74360.99Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com1,777New!0.000.00320,000.000.00360.11Form 13
Ziegler Capital Management, Llc12-31-2020Com126,651Decreased-2.800.7622,858,000.00-4.60180.48Form 13
Aurora Investment Counsel12-31-2020Com5,314Decreased-0.150.77959,000.00-5.70180.47Form 13
Aperio Group, Llc12-31-2020Com38,683Increased0.910.026,982,000.00-0.96362.00Form 13
Blackrock Inc.12-31-2020Com4,504,748Increased3.720.02813,063,000.001.803,427.70Form 13
Convergence Investment Partners, Llc12-31-2020Com6,609Decreased-36.290.601,193,000.00-37.47180.51Form 13
Northcoast Asset Management Llc12-31-2020Common1,311Increased0.380.01237,000.00-1.25180.78Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com232,356Decreased-7.040.0341,938,000.00-8.76180.49Form 13
Hudock, Inc.12-31-2020Com129Maintained0.000.0123,000.000.00178.29Form 13
Swiss National Bank12-31-2020Com235,411Decreased-2.690.0342,489,000.00-4.49180.49Form 13
Alaska Permanent Fund Corp12-31-2020Com12,700Maintained0.000.042,292,000.00-1.84180.47Form 13
Verity Asset Management, Inc.12-31-2020Com1,754New!0.000.22317,000.000.00180.73Form 13
Next Financial Group, Inc12-31-2020Com3,400Increased24.860.06613,000.0022.36360.59Form 13
Karp Capital Management Corp12-31-2020Com15,778New!0.000.592,848,000.000.00180.50Form 13
Private Advisory Group Llc12-31-2020Com2,836New!0.000.17512,000.000.00180.54Form 13
Ropes Wealth Advisors Llc12-31-2020Com5New!0.000.001,000.000.00200.00Form 13
Horan Securities, Inc.12-31-2020Stock12Maintained0.000.002,000.000.00166.67Form 13
Banque Cantonale Vaudoise12-31-2020Com3,251Maintained0.000.03587,000.00-1.84180.56Form 13
Pitcairn Co12-31-2020Com6,178Decreased-1.150.091,115,000.00-2.96180.48Form 13
Securian Asset Management, Inc12-31-2020Com5,420Decreased-3.730.02978,000.00-5.51180.44Form 13
Lsv Asset Management12-31-2020Com2,015,611Decreased-7.050.66363,797,000.00-8.77180.49Form 13
Alliancebernstein L.p.12-31-2020Com104,274Increased0.440.0118,820,000.00-1.42180.49Form 13
Stevens Capital Management Lp12-31-2020Com1,766New!0.000.16319,000.000.00180.63Form 13
Agf Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust12-31-2020Com1,664Increased1.590.00300,000.00-0.33180.29Form 13
Employers Holdings, Inc.12-31-2020Com2,550Maintained0.000.28460,000.00-1.92180.39Form 13
Point View Wealth Management, Inc.12-31-2020Com4,796Decreased-1.030.35866,000.00-2.81180.57Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock85,000New!0.000.1815,342,000.000.00180.49Form 13
Cibc World Markets Inc.12-31-2020Com19,820Decreased-17.070.013,577,000.00-18.61180.47Form 13
Agf Investments Llc12-31-2020Com1,092Decreased-37.990.02197,000.00-39.20180.40Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock14,469Decreased-5.290.572,612,000.00-7.01180.52Form 13
Wakefield Asset Management Lllp12-31-2020Com1,302New!0.000.10235,000.000.00180.49Form 13
Vident Investment Advisory, Llc12-31-2020Com10,298Decreased-1.780.081,858,000.00-3.63180.42Form 13
Lido Advisors, Llc12-31-2020Com6,730New!0.000.041,214,000.000.00180.39Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com1,774Decreased-13.800.01320,000.00-15.34180.38Form 13
Jacobi Capital Management Llc12-31-2020Com1,292Maintained0.000.04233,000.00-2.10180.34Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock80,455Decreased-13.740.0214,570,000.00-14.851,449.16Form 13
Newport Trust Co12-31-2020Com1,241,644Increased1.910.62224,104,000.000.03180.49Form 13
Ifg Advisory, Llc12-31-2020Common Stock2,795Increased58.360.07504,000.00121.05180.32Form 13
Arnhold Llc12-31-2020Com51,333Decreased-5.391.209,265,000.0031.83180.49Form 13
Versant Capital Management, Inc12-31-2020Stock13Maintained0.000.002,000.00100.00153.85Form 13
Fmr Llc12-31-2020Com4,224,532Decreased-12.950.06762,485,000.0021.30921.96Form 13
Fil Ltd12-31-2020Com8New!0.000.001,000.000.00125.00Form 13
Sei Investments Co12-31-2020Com53,470Decreased-6.960.029,646,000.00-8.39360.42Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock1,405Increased27.150.01254,000.0025.12180.78Form 13
Primecap Management Co/ca/12-31-2020Com5,873,650Decreased-15.480.791,060,135,000.0017.77180.49Form 13
Howe & Rusling Inc12-31-2020Com17Increased13.330.003,000.0050.00176.47Form 13
New York State Common Retirement Fund12-31-2020Common Stock75,300Decreased-20.290.0213,591,000.00-21.76180.49Form 13
Jones Financial Companies Lllp12-31-2020Com275New!0.000.0050,000.000.00181.82Form 13
Sound Shore Management Inc /ct/12-31-2020Common315,825Decreased-54.781.7057,003,000.00-36.99180.49Form 13
Capital Advisors Inc/ok12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisors Inc/ok12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com7,267Decreased-1.010.021,312,000.00-2.81180.54Form 13
Toronto Dominion Bank12-31-2020Com34,981Increased19.180.016,313,000.0016.97541.33Form 13
Commerce Bank12-31-2020Com347,910Increased3.460.5062,794,000.001.55541.35Form 13
Bessemer Group Inc12-31-2020Sc709Increased4.110.00128,000.002.40541.77Form 13
Clark Estates Inc/ny12-31-2020Com39,000Decreased-43.480.997,039,000.00-44.52180.49Form 13
Washington Trust Co12-31-2020Com165Maintained0.000.0030,000.000.00181.82Form 13
Cadence Bank Na12-31-2020Common Stock1,518Increased28.210.10274,000.0025.69180.50Form 13
Keybank National Association/oh12-31-2020Com3,909Decreased-13.770.00706,000.00-15.35180.61Form 13
Pillar Pacific Capital Management Llc12-31-2020Com8,943Decreased-8.300.131,614,000.00-10.03180.48Form 13
Oregon Public Employees Retirement Fund12-31-2020Com45,547Increased13.240.118,221,000.0011.15180.49Form 13
Greenwood Capital Associates Llc12-31-2020Common2,177Increased45.230.07393,000.0042.39180.52Form 13
Ci Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock2,200New!0.000.24397,000.000.00180.45Form 13
Proshare Advisors Llc12-31-2020Com12,225Increased3.870.012,206,000.001.94180.45Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock317Maintained0.000.0257,000.00-1.72179.81Form 13
Sigma Planning Corp12-31-2020Com2,467Decreased-39.270.02445,000.00-40.43180.38Form 13
Parkside Financial Bank & Trust12-31-2020Com687Increased75.260.03124,000.0072.22363.29Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com17,585Increased7.630.023,174,000.005.66180.49Form 13
Sawtooth Solutions, Llc12-31-2020Com1,269Decreased-4.590.00229,000.00-6.53180.46Form 13
Spectrum Management Group, Llc12-31-2020Com28,674Increased44.861.085,175,000.0042.17180.48Form 13
Illinois Municipal Retirement Fund12-31-2020Com16,028New!0.000.142,893,000.000.00180.50Form 13
Lyrical Asset Management Lp12-31-2020Com1,575,879Decreased-1.713.93284,430,000.0036.95180.49Form 13
Advisory Services Network, Llc12-31-2020Stock6,194Increased4.500.041,119,000.002.66794.50Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock11,225Decreased-88.400.012,026,000.00-88.62180.49Form 13
Loudon Investment Management, Llc12-31-2020Com7,668Maintained0.001.081,384,000.00-1.84180.49Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock2,900Maintained0.000.06523,000.00-1.88180.34Form 13
Personal Cfo Solutions, Llc12-31-2020Com2,336New!0.000.10422,000.000.00180.65Form 13
Donoghue Forlines Llc12-31-2020Com8,679Decreased-39.770.301,566,000.00-40.91180.44Form 13
Aua Capital Management, Llc12-31-2020Com408Maintained0.000.0574,000.00-1.33181.37Form 13
Duality Advisers, Lp12-31-2020Com13,547Maintained0.000.182,445,000.000.00180.48Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock35Maintained0.000.006,000.000.00171.43Form 13
Liberty Wealth Management Llc12-31-2020Com8New!0.000.001,000.000.00125.00Form 13
Arkadios Wealth Advisors12-31-2020Stock46Maintained0.000.008,000.000.00173.91Form 13
Wells Fargo & Company/mn12-31-2020Com345,311Increased151.770.0162,325,000.00147.131,082.92Form 13
Meeder Asset Management Inc12-31-2020Com452Decreased-88.110.0282,000.00-83.37181.42Form 13
Van Eck Associates Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blair William & Co/il12-31-2020Com8,701New!0.000.011,570,000.000.00180.44Form 13
Courier Capital Llc12-31-2020Com10,536Maintained0.000.211,902,000.00-10.49180.52Form 13
Renaissance Technologies Llc12-31-2020Com57,457New!0.000.0110,370,000.000.00180.48Form 13
Rhumbline Advisers12-31-2020Com107,303Increased1.810.0319,367,000.00-0.07180.49Form 13
Aviva Plc12-31-2020Com20,033Increased1.670.023,616,000.00-0.19180.50Form 13
Cookson Peirce & Co Inc12-31-2020Cs45,882New!0.009.998,281,000.000.00180.48Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity21,697Decreased-54.767.283,916,092,000.00-55.59180,490.02Form 13
Snow Capital Management Lp12-31-2020Com29,966Decreased-24.020.925,409,000.00-25.41180.50Form 13
Assetmark, Inc12-31-2020Com711New!0.000.00128,000.000.00180.03Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners12-31-2020Com1,293,427Maintained0.000.37233,452,000.000.00544.52Form 13
Kbc Group Nv12-31-2020Com34,114Decreased-2.170.036,157,000.00-3.98180.48Form 13
Korea Investment Corp12-31-2020Com43,700Increased197.280.027,887,000.00191.79180.48Form 13
Ls Investment Advisors, Llc12-31-2020Com2,096Decreased-33.780.02378,000.00-35.05180.34Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com2,706New!0.000.00488,000.000.00180.34Form 13
Hightower Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc12-31-2020Common2,230New!0.000.00410,000.000.00310.22Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com11,751Decreased-16.910.012,121,000.00-18.42720.06Form 13
Capital Advisors, Ltd. Llc12-31-2020Com48Maintained0.000.009,000.000.00187.50Form 13
Boston Private Wealth Llc12-31-2020Com4,742Increased60.580.01856,000.0057.64360.96Form 13
Advisor Group Holdings, Inc.12-31-2020Com21,014Increased0.150.003,798,000.00-0.501,446.04Form 13
Harvest Fund Management Co., Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc12-31-2020Com32,604Decreased-3.230.015,885,000.00-5.00541.51Form 13
Franklin Resources Inc12-31-2020Com3,648Increased13.930.00658,000.0011.71888.34Form 13
Bank Of America Corp /de/12-31-2020Com334,973Decreased-13.110.0060,457,000.0021.071,263.07Form 13
Stephens Inc /ar/12-31-2020Com7,172Decreased-45.080.021,294,000.00-23.52180.42Form 13
Brandywine Global Investment Management, Llc12-31-2020Com73,959Increased37.910.1113,349,000.0035.36180.49Form 13
Panagora Asset Management Inc12-31-2020Common2,224Decreased-76.780.00401,000.00-67.66180.31Form 13
Mackenzie Financial Corp12-31-2020Com19,152New!0.000.013,457,000.000.00180.50Form 13
Brandes Investment Partners, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ing Groep Nv12-31-2020Com4,149Increased200.870.02749,000.00194.88180.53Form 13
Twin Capital Management Inc12-31-2020Com11,215Increased164.010.182,024,000.00159.15180.47Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com2,180Decreased-1.130.00393,000.00-2.96180.28Form 13
Sun Life Financial Inc12-31-2020* Whirlpool Corp Com37Maintained0.000.007,000.000.00189.19Form 13
Lazard Asset Management Llc12-31-2020Common Stock14,174Increased78.310.002,557,000.0075.02360.69Form 13
First Mercantile Trust Co12-31-2020Com401Decreased-7.600.0172,000.00-7.69179.55Form 13
Oppenheimer Asset Management Inc.12-31-2020Com82,360Decreased-3.990.2514,865,000.00-5.76361.00Form 13
Veritable, L.p.12-31-2020Com3,517Decreased-2.820.01635,000.00-4.51180.55Form 13
Lafayette Investments, Inc.12-31-2020Com7,756Decreased-9.660.481,400,000.00-11.34180.51Form 13
Bragg Financial Advisors, Inc12-31-2020Com1,230Maintained0.000.02222,000.00-1.77180.49Form 13
Handelsbanken Fonder Ab12-31-2020Com14,093Increased2.920.022,544,000.001.03180.52Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common92,614Increased370.980.4516,714,000.00362.22180.47Form 13
Signaturefd, Llc12-31-2020Com318Decreased-4.790.0057,000.00-6.56179.25Form 13
Fairpointe Capital Llc12-31-2020Com21,961Decreased-28.830.733,963,000.00-30.16347.14Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com11,006Increased13.390.011,986,000.0011.26180.45Form 13
Edgestream Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com3,544New!0.000.10640,000.000.00180.59Form 13
Krane Funds Advisors Llc12-31-2020Com1,911New!0.000.01345,000.000.00180.53Form 13
Kentucky Retirement Systems12-31-2020Com3,760New!0.000.04679,000.000.00180.59Form 13
Cerity Partners Llc12-31-2020Stock4,488Increased173.330.03810,000.00168.21180.48Form 13
Ergoteles Llc12-31-2020Com13,970Increased897.860.082,521,000.00880.93180.46Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com1,717New!0.000.04310,000.000.00180.55Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock3,209Increased1.390.09579,000.00-0.52358.25Form 13
Rkl Wealth Management Llc12-31-2020Com6,401Decreased-0.020.161,155,000.00-1.87180.44Form 13
Moors & Cabot, Inc.12-31-2020Com4,600Decreased-2.110.07829,000.00-4.05180.22Form 13
Ubs Group Ag12-31-2020Com230,726Increased0.290.0141,644,000.00-1.56541.38Form 13
Opseu Pension Plan Trust Fund12-31-2020Com2,826Increased53.590.15509,000.0051.04180.11Form 13
Xponance, Inc.12-31-2020Com2,740Increased6.820.01495,000.004.87180.66Form 13
Mutual Advisors, Llc12-31-2020Com4,701Decreased-15.300.06848,000.0017.94180.39Form 13
Australiansuper Pty Ltd12-31-2020Com33,980Increased2.240.056,133,000.000.34180.49Form 13
Independent Advisor Alliance12-31-2020Com5,634Increased48.420.071,017,000.0045.70180.51Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com4,415Increased5.020.01797,000.003.10180.52Form 13
Valeo Financial Advisors, Llc12-31-2020Stock500Increased12400.000.0090,000.008,900.00180.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock7,616Increased2356.770.031,375,000.002,312.28180.54Form 13
Morganrosel Wealth Management, Llc12-31-2020Com2,703New!0.000.34488,000.000.00180.54Form 13
Veriti Management Llc12-31-2020Com57New!0.000.0010,000.000.00175.44Form 13
Cooke & Bieler Lp12-31-2020Com714,261Decreased-21.501.41128,917,000.00-22.95360.98Form 13
Barclays Plc12-31-2020Com92,553Decreased-27.650.0116,705,000.00-28.991,082.29Form 13
Commonwealth Equity Services, Llc12-31-2020Com25,773Increased1.990.014,651,000.000.09180.46Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com296,753Decreased-62.670.1953,561,000.00-63.36543.15Form 13
First Horizon Corp12-31-2020Common Stock20Maintained0.000.003,000.000.00150.00Form 13
Cigna Investments Inc /new12-31-2020Common Stock2,195Increased8.660.03396,000.006.74180.41Form 13
Investment Counselors Of Maryland Llc12-31-2020Com1,359Maintained0.000.01245,000.00-2.00180.28Form 13
Westpac Banking Corp12-31-2020Com10,804Increased59.269.991,950,014,000.0056.31541,469.97Form 13
Northern Trust Corp12-31-2020Com813,652Increased6.810.03146,856,000.004.83902.32Form 13
Teacher Retirement System Of Texas12-31-2020Com12,099Increased488.760.012,184,000.00721.05180.51Form 13
Oppenheimer & Co Inc12-31-2020Com1,394New!0.000.01251,000.000.00180.06Form 13
Citigroup Inc12-31-2020Com166,233Increased8.240.0230,003,000.006.241,430.92Form 13
Clearstead Advisors, Llc12-31-2020Com837Increased11.600.01151,000.009.42180.41Form 13
Bryn Mawr Trust Co12-31-2020Common Stock4,640Decreased-17.880.04837,000.00-19.44180.39Form 13
Acadian Asset Management Llc12-31-2020Com1,137Maintained0.000.00206,000.00-1.44181.18Form 13
Globeflex Capital L P12-31-2020Com6,862New!0.000.261,239,000.000.00180.56Form 13
Burney Co/12-31-2020Com14,588Decreased-2.530.142,633,000.00-4.32180.49Form 13
Bank Of Nova Scotia12-31-2020Com11,043Increased10.840.001,993,000.008.79360.88Form 13
Martin & Co Inc /tn/12-31-2020Com39,314Increased0.721.267,096,000.00-1.14180.50Form 13
Natixis Advisors, L.p.12-31-2020Com13,074Increased18.530.012,360,000.0016.37180.51Form 13
Smithfield Trust Co12-31-2020Common Stock781Increased170.240.01141,000.00166.04360.82Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common11New!0.000.002,000.000.00181.82Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Com3,463Increased80.180.31625,000.0077.05180.48Form 13
Enterprise Financial Services Corp12-31-2020Common Stock4New!0.000.001,000.000.00250.00Form 13
Vanguard Group Inc12-31-2020Com7,531,924Decreased-2.610.041,359,436,000.00-4.411,082.41Form 13
Adirondack Trust Co12-31-2020Consumer Discretionary25New!0.000.005,000.000.00200.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com15,291Decreased-1.630.022,760,000.00-3.46360.50Form 13
Ameritas Investment Partners, Inc.12-31-2020Com1,015Maintained0.000.01183,000.00-1.61358.19Form 13
Federated Hermes, Inc.12-31-2020Com406Decreased-6.880.0073,000.00-8.75179.80Form 13
Cibc World Markets Corp12-31-2020Com11,525Increased53.770.012,080,000.0050.94180.48Form 13
Asset Management One Co., Ltd.12-31-2020Com32,742Increased9.730.025,995,000.009.24183.10Form 13
Eaton Vance Management12-31-2020Common Stock10,743Increased0.440.001,939,000.00-1.42180.49Form 13
Raymond James & Associates12-31-2020Com60,600Increased8.330.0110,938,000.006.33180.50Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com88Increased120.000.0016,000.00128.57181.82Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com292,001Decreased-35.400.0752,703,000.00-36.60180.49Form 13
Mason Street Advisors, Llc12-31-2020Com8,628Decreased-1.380.031,557,000.00-3.23180.46Form 13
Geode Capital Management, Llc12-31-2020Com1,069,405Increased0.450.03192,544,000.00-1.46322.91Form 13
Nordea Investment Management Ab12-31-2020Com46,462Increased8.870.018,386,000.005.91180.49Form 13
Towle & Co12-31-2020Com86,303Decreased-23.532.0615,577,000.00-24.94180.49Form 13
Natixis12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com1,059Increased215.180.00191,000.00208.06180.36Form 13
Cibc Private Wealth Group, Llc12-31-2020Com2,399Increased1.220.00433,000.00-0.69180.49Form 13
Madison Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.12-31-2020Com65,106New!0.009.9911,750,981,000.000.00541,469.98Form 13
Coastline Trust Co12-31-2020Common Stock6,990Decreased-1.410.171,262,000.00-3.22180.54Form 13
Bridgewater Associates, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Magnetar Financial Llc12-31-2020Com7,837New!0.000.021,415,000.000.00180.55Form 13
Public Sector Pension Investment Board12-31-2020Com5,396Decreased-28.110.01974,000.00-29.42180.50Form 13
Spears Abacus Advisors Llc12-31-2020Com30,737Decreased-2.240.465,548,000.00-4.05180.50Form 13
Barnett & Company, Inc.12-31-2020Com99Maintained0.000.0117,000.00-5.56171.72Form 13
First City Capital Management, Inc.12-31-2020Com4,945Decreased-55.650.62972,000.00-57.14196.56Form 13
Apg Asset Management N.v.12-31-2020Com104,514Decreased-11.280.0315,417,000.00-16.55147.51Form 13
Ancora Advisors, Llc12-31-2020Com300Maintained0.000.0054,000.00-1.82180.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com154,264Increased71.060.0627,842,000.0067.88180.48Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com45,024Decreased-2.530.038,126,000.00-4.34360.79Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com97,769Increased0.050.0417,647,000.00-1.79741.83Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com11,872Decreased-5.830.012,143,000.00-7.55180.51Form 13
Johnson Financial Group, Inc.12-31-2020Com300New!0.000.0054,000.000.00180.00Form 13
Csat Investment Advisory, L.p.12-31-2020Com277Decreased-70.410.0550,000.00-70.93180.51Form 13
Td Capital Management Llc12-31-2020Com102Maintained0.000.0018,000.00-5.26176.47Form 13
Norinchukin Bank, The12-31-2020Com5,121Decreased-12.010.01924,000.00-13.64180.43Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com4,156Increased34.280.06750,000.0031.81180.46Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com23,750Increased172.930.024,287,000.00167.94361.09Form 13
Andra Ap-fonden12-31-2020Com73,300Increased21.560.2913,230,000.0019.31180.49Form 13
Twin Tree Management, Lp12-31-2020Com256,900Increased290.430.1846,368,000.00444.03360.98Form 13
Amp Capital Investors Ltd12-31-2020Com55,041Decreased-7.550.0410,148,000.00-5.69737.51Form 13
Atria Investments Llc12-31-2020Com6,974Decreased-3.900.031,259,000.00-5.62180.53Form 13
South Dakota Investment Council12-31-2020Com102,263Decreased-12.220.3418,457,000.00-13.84180.49Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com19,440Increased65.590.033,509,000.00130.70180.50Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com9,331New!0.000.201,684,000.000.00180.47Form 13
Uss Investment Management Ltd12-31-2020Com12,281Maintained0.000.022,217,000.00-1.82180.52Form 13
Vontobel Holding Ltd.12-31-2020Com1,426Maintained0.000.00286,000.000.00401.28Form 13
Penserra Capital Management Llc12-31-2020Com1,550Decreased-77.870.01279,000.00-69.21180.00Form 13
Peddock Capital Advisors, Llc12-31-2020Com72New!0.000.0113,000.000.00180.56Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary14,054Decreased-7.260.032,536,000.00-8.97180.45Form 13
Winton Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com3,432Increased0.500.01619,000.0040.05180.36Form 13
Bayesian Capital Management, Lp12-31-2020Com4,800Increased152.630.23866,000.00148.14180.42Form 13
Alphacrest Capital Management Llc12-31-2020Com2,248Increased64.450.03406,000.0061.75180.60Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com45,882Decreased-4.440.208,281,000.00-6.21180.48Form 13
Zions Bancorporation, N.a.12-31-2020Com4Maintained0.000.001,000.000.00250.00Form 13
Dymon Asia Capital (singapore) Pte. Ltd.12-31-2020Com22,000New!0.000.883,970,000.000.00360.90Form 13
L2 Asset Management, Llc12-31-2020Com5,368Increased246.770.67969,000.00240.00180.51Form 13
Cpwm, Llc12-31-2020Equities3,381Decreased-46.490.06610,000.00-25.43180.42Form 13
Pearl River Capital, Llc12-31-2020Com2,182Maintained0.000.14394,000.000.00180.57Form 13
Verdence Capital Advisors Llc12-31-2020Com1,613Decreased-7.990.06291,000.00-9.63180.41Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock285New!0.000.0151,000.000.00360.65Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com3,606Decreased-64.050.00650,000.00-49.96360.41Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com47,997Increased44.240.018,663,000.00100.95541.50Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
H2o Am Llp12-31-2020Com2,827Increased25.371.25511,000.0023.13180.76Form 13
Seeyond12-31-2020Common Stock2,240Decreased-0.530.04404,000.00-2.42180.36Form 13
Evoke Wealth, Llc12-31-2020Stock1,514Decreased-19.380.02273,000.0012.35180.32Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com50New!0.000.009,000.000.00180.00Form 13
Charter Oak Capital Management, Llc12-31-2020Com17New!0.000.003,000.000.00176.47Form 13
Alpha Paradigm Partners, Llc12-31-2020Com1,731New!0.000.11312,000.000.00180.24Form 13
Jump Financial, Llc12-31-2020Common Stock2,717New!0.000.08491,000.000.00361.49Form 13
Vantage Consulting Group Inc12-31-2020Com330New!0.000.0060,000.000.00181.82Form 13
Loomis Sayles & Co L P12-31-2020Common20New!0.000.004,000.000.00200.00Form 13
M&t Bank Corp12-31-2020Com3,253Increased2.230.00587,000.000.51903.23Form 13
American International Group, Inc.12-31-2020Com21,412Increased4.500.013,865,000.002.57180.51Form 13
Mml Investors Services, Llc12-31-2020Com4,258Decreased-6.770.01769,000.0029.90180.60Form 13
Pnc Financial Services Group, Inc.12-31-2020Com77,273Decreased-10.180.0113,948,000.0025.161,445.90Form 13
Stifel Financial Corp12-31-2020Com38,846Increased44.200.017,011,000.0041.55717.11Form 13
American Century Companies Inc12-31-2020Com12,305Increased5.710.002,221,000.0047.28180.50Form 13
Legal & General Group Plc12-31-2020Com485,293Increased0.400.0387,590,000.0039.92541.47Form 13
Ameriprise Financial Inc12-31-2020Com254,497Increased267.880.0145,934,000.00412.60900.19Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity0Liquidated!-100.000.000.000.000.00Form 13
Credit Suisse Ag/12-31-2020Com174,970Increased38.300.0231,581,000.0092.721,444.39Form 13
Montag A & Associates Inc12-31-2020Com89New!0.000.0016,000.000.00179.78Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock1,369Increased2.700.01247,000.000.82180.42Form 13
Mercer Global Advisors Inc /adv12-31-2020Com8,014Increased16.040.021,446,000.0013.86180.43Form 13
Goldman Sachs Group Inc12-31-2020Cmn205,404Decreased-54.850.0037,073,000.00-37.08541.38Form 13
Banco Santander, S.a.12-31-2020Com5,114New!0.000.01923,000.000.00180.48Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common16,242Decreased-24.100.012,932,000.005.77180.52Form 13
Axa S.a.12-31-2020Com62,021Increased245.170.0311,194,000.00238.80360.65Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com2,145Maintained0.000.00387,000.000.00180.42Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank12-31-2020Com3,473Decreased-0.069.99627,000.00-1.88180.54Form 13
Mutual Of America Capital Management Llc12-31-2020Equities12,057Decreased-6.570.022,176,000.0030.14180.48Form 13
Wolverine Trading, Llc12-31-2020Com133,921Increased13.980.0324,694,000.0065.29553.17Form 13
Bank Of Montreal /can/12-31-2020Com92,682Increased69.950.0016,699,000.0060.641,642.24Form 13
Manufacturers Life Insurance Company, The12-31-2020Com73,053Increased6.780.0113,185,000.004.82541.44Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock420,421Decreased-1.080.0575,882,000.00-2.91180.49Form 13
Ontario Teachers Pension Plan Board12-31-2020Com4,671Increased51.900.01843,000.00111.81180.48Form 13
Royal Bank Of Canada12-31-2020Com43,349Decreased-25.090.007,824,000.00-26.471,244.72Form 13
Shelton Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com124,734Decreased-1.290.0222,514,000.00-3.11541.52Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
United Services Automobile Association12-31-2020Common Stock12,877New!0.000.042,324,000.000.00180.48Form 13
Great West Life Assurance Co /can/12-31-2020Com81,576Increased33.360.0214,706,000.0030.72541.88Form 13
Td Asset Management Inc12-31-2020Com22,149Increased27.780.003,998,000.0025.41180.50Form 13
North Star Asset Management Inc12-31-2020Com1,200Maintained0.000.01217,000.00-1.81180.83Form 13
Voya Investment Management Llc12-31-2020Com27,285Decreased-5.680.014,925,000.00-7.42541.92Form 13
California State Teachers Retirement System12-31-2020Common Stock122,244Decreased-2.110.0322,064,000.00-3.91180.49Form 13
Jefferies Group Llc12-31-2020Com3,024New!0.000.00546,000.000.00180.56Form 13
Zacks Investment Management12-31-2020Com13,040Increased2.800.042,354,000.000.94180.52Form 13
Opus Investment Management Inc12-31-2020Com12,000Maintained0.000.342,166,000.00-1.86180.50Form 13
Earnest Partners Llc12-31-2020Com37Maintained0.000.007,000.000.00189.19Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com221,317Decreased-13.290.0239,945,000.00-14.892,707.75Form 13
Paloma Partners Management Co12-31-2020Com19,186Increased280.830.093,462,000.00273.46540.47Form 13
Bridgeway Capital Management, Llc12-31-2020Com10,000New!0.000.041,805,000.000.00180.50Form 13
Marietta Investment Partners Llc12-31-2020Com1,640Maintained0.000.08296,000.00-1.99180.49Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com7,800New!0.000.021,408,000.000.00180.51Form 13
Prudential Financial Inc12-31-2020Com79,065Increased36.110.0214,270,000.0033.59537.81Form 13
Nomura Holdings Inc12-31-2020Cmn2,262Increased46.310.00408,000.0043.16180.37Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com68,392New!0.000.0312,344,000.000.00180.49Form 13
Green Square Capital Advisors Llc12-31-2020Stock6,932Decreased-17.750.411,251,000.00-19.29180.47Form 13
Longfellow Investment Management Co Llc12-31-2020Com1,197New!0.000.03217,000.000.00181.29Form 13
Aqr Capital Management Llc12-31-2020Com239,695Increased41.020.0743,263,000.0038.42360.98Form 13
Leuthold Group, Llc12-31-2020Com18,525Decreased-3.540.443,344,000.00-5.32180.51Form 13
Two Sigma Investments, Lp12-31-2020Com38,862Maintained0.000.027,015,000.000.00541.54Form 13
Mount Lucas Management Lp12-31-2020Common Stock15,265Decreased-68.400.582,755,000.00-68.99180.48Form 13
Shell Asset Management Co12-31-2020Com1,875Increased20.890.01338,000.0018.60180.27Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Overbrook Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Com98,774Increased11.640.0117,828,000.009.58180.49Form 13
Guggenheim Capital Llc12-31-2020Com26,157Decreased-12.920.024,721,000.00-14.52721.97Form 13
Pictet Asset Management Ltd12-31-2020Com31,215Decreased-0.950.015,634,000.00-2.78360.93Form 13
Marshall Wace, Llp12-31-2020Common Stock4,100New!0.000.00740,000.000.00180.49Form 13
Marshall Wace North America L.p.12-31-2020Common Stock24,850New!0.000.024,486,000.000.00361.05Form 13
Polar Asset Management Partners Inc.12-31-2020Com2,680New!0.000.01484,000.000.00180.60Form 13
Advisors Capital Management, Llc12-31-2020Com6,581Increased62.860.051,187,000.0059.76180.37Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock4,612New!0.000.16832,000.000.00180.40Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com21,248Increased91.420.013,835,000.0087.90541.42Form 13
Caxton Corp12-31-2020Com1,259Maintained0.000.14227,000.000.00180.30Form 13
Taconic Capital Advisors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com16,548Decreased-50.700.352,987,000.00-51.60180.51Form 13
Rodgers Brothers Inc.12-31-2020Com1,250Maintained0.000.05226,000.00-1.74180.80Form 13
First Republic Investment Management, Inc.12-31-2020Com16,669Increased8.370.013,009,000.006.36180.51Form 13
Macquarie Group Ltd12-31-2020Com60,961Decreased-1.610.0111,002,000.00-3.44541.40Form 13
Citadel Advisors Llc12-31-2020Com460,952Decreased-19.860.0383,197,000.00-21.35721.97Form 13
Capstone Investment Advisors, Llc12-31-2020Com26,200Decreased-52.620.024,729,000.00-53.50361.00Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap3,022Increased3.359.99545,440,000.001.44180,489.74Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com9,048Decreased-35.950.101,633,000.00-37.14180.48Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com44,080Increased9.110.147,956,000.007.09180.49Form 13
Susquehanna International Group, Llp12-31-2020Com439,199Decreased-32.220.0179,271,000.00-33.481,443.78Form 13
Two Sigma Securities, Llc12-31-2020Com3,900Increased39.290.02704,000.0036.70361.05Form 13
Alberta Investment Management Corp12-31-2020Com10,300New!0.000.021,859,000.000.00180.49Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock3Maintained0.000.001,000.000.00333.33Form 13
Hrt Financial Lp12-31-2020Com24,118New!0.000.094,353,000.000.00180.49Form 13
Two Sigma Advisers, Lp12-31-2020Com84,200Increased9.210.0415,197,000.007.19180.49Form 13
Gotham Asset Management, Llc12-31-2020Com25,911Increased5.460.154,677,000.003.52180.50Form 13
Pathstone Family Office, Llc12-31-2020Com12Decreased-89.830.002,000.00-90.91166.67Form 13
Captrust Financial Advisors12-31-2020Common Stock813Increased43.890.00147,000.0041.35180.81Form 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, Llc12-31-2020Com1,191,609Decreased-23.160.08215,074,000.00-24.58541.49Form 13
Metlife Investment Management, Llc12-31-2020Com15,190Decreased-6.560.022,742,000.0030.20180.51Form 13
Pinebridge Investments, L.p.12-31-2020Com1,607Decreased-92.420.00290,000.00-89.45180.46Form 13
Tower Research Capital Llc (trc)12-31-2020Com7,728Increased1561.940.041,395,000.001,522.09361.02Form 13
Allianz Asset Management Gmbh12-31-2020Com85,964Increased250.620.0115,515,000.00388.51360.95Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com1,192Decreased-7.670.01215,000.00-9.28180.37Form 13
Utah Retirement Systems12-31-2020Com12,298Increased5.130.032,220,000.003.21180.52Form 13
Voloridge Investment Management, Llc12-31-2020Com40,567Increased2108.330.067,322,000.002,066.27180.49Form 13
Junto Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com4,961New!0.000.01895,000.000.00180.41Form 13
Covenant Multifamily Offices, Llc12-31-2020Com6,510Decreased-21.050.211,175,000.00-22.49180.49Form 13
Point72 Hong Kong Ltd12-31-2020Com6,037Increased445.350.051,090,000.00434.31180.55Form 13
Cubist Systematic Strategies, Llc12-31-2020Com26,137Decreased-17.760.064,717,000.00-19.28180.47Form 13
Iszo Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com3,850New!0.000.03695,000.000.00180.52Form 13
Sg3 Management, Llc12-31-2020Com28,500Maintained0.000.105,144,000.000.00360.90Form 13
Man Group Plc12-31-2020Com31,811Maintained0.000.025,742,000.000.00543.85Form 13
Squarepoint Ops Llc12-31-2020Com57,279Increased1671.700.0810,338,000.001,637.48180.48Form 13
Quadrant Capital Group Llc12-31-2020Com443Increased4.240.0180,000.0045.45180.59Form 13
Optimal Asset Management, Inc.12-31-2020Com3,313Decreased-49.920.08598,000.00-50.82180.50Form 13
Quadrature Capital Ltd12-31-2020Com1,400New!0.000.01253,000.000.00180.71Form 13
Manitou Investment Management Ltd.12-31-2020Com35,176Decreased-45.591.376,349,000.00-46.59180.49Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com71,645Maintained0.000.1712,931,000.000.00180.49Form 13
Coastal Bridge Advisors, Llc12-31-2020Com1,301New!0.000.05235,000.000.00180.63Form 13
Centiva Capital, Lp12-31-2020Com6,854Decreased-14.700.051,237,000.00-16.25360.95Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com6,832New!0.000.001,233,000.000.00180.47Form 13
Covalis Capital Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atlantic Trust, Llc12-31-2020Com900Maintained0.000.10162,000.00-2.41180.00Form 13
Capital Bank & Trust Co12-31-2020Com14,500Decreased-7.940.032,617,000.0028.28180.48Form 13
Redwood Investment Management, Llc12-31-2020Com3,935Decreased-30.270.12710,000.00-31.60180.43Form 13
Qube Research & Technologies Ltd12-31-2020Com9,508New!0.000.021,716,000.000.00180.48Form 13
Athanor Capital, Lp12-31-2020Com8,422New!0.000.031,520,000.000.00180.48Form 13
Albar Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com8,677New!0.000.021,566,000.000.00180.48Form 13
Weld Capital Management Llc12-31-2020Com3,457New!0.000.25624,000.000.00180.50Form 13
Unigestion Holding Sa12-31-2020Com2,587Decreased-34.890.02467,000.00-36.11180.52Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com1,581Decreased-1.740.00285,000.00-3.72180.27Form 13
Waterfront Wealth Inc.12-31-2020Com2,053New!0.000.26371,000.000.00180.71Form 13
Carolinas Wealth Consulting Llc12-31-2020Com73New!0.000.0013,000.000.00178.08Form 13
Keebeck Wealth Management, Llc12-31-2020Com2,775New!0.000.09501,000.000.00180.54Form 13
Standard Family Office Llc12-31-2020Com8New!0.000.001,000.000.00125.00Form 13
Alpha Dna Investment Management Llc12-31-2020Com26New!0.000.004,000.000.00153.85Form 13
Corefirst Bank & Trust12-31-2020Com110New!0.000.0120,000.000.00181.82Form 13
Nixon Capital, Llc12-31-2020Comm22,456New!0.002.724,053,000.000.00180.49Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com11,543Decreased-0.770.002,083,000.00-2.62360.86Form 13
Fifth Third Bancorp12-31-2020Com9,954Decreased-2.040.011,797,000.00-3.85180.53Form 13
Mackay Shields Llc12-31-2020Com10,496Decreased-26.950.011,895,000.00-28.27361.18Form 13
First Manhattan Co12-31-2020Com828Maintained0.000.00149,000.00-1.97179.95Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com8,076Decreased-8.600.021,458,000.0027.34180.53Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk107,914Decreased-9.240.0019,477,000.0026.47180.49Form 13
Trustmark National Bank Trust Department12-31-2020Com2,248Decreased-48.020.04406,000.00-27.50360.63Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,062,358Increased10.030.08191,745,000.0053.32180.49Form 13
Morgan Stanley12-31-2020Com415,133Increased186.240.0174,928,000.00298.871,770.18Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com522,420Decreased-2.900.0294,291,000.0035.302,167.05Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock9,954New!0.000.051,797,000.000.00180.53Form 13
Maverick Capital Ltd12-31-2020Com10,115Decreased-74.440.031,826,000.00-64.37180.52Form 13
State Street Corp12-31-2020Com3,036,434Decreased-4.970.03548,046,000.00-6.72180.49Form 13
Deutsche Bank Ag\12-31-2020Com127,113Increased8.370.0122,942,000.006.361,624.23Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock31,560Increased827.690.015,696,000.00809.90180.48Form 13
Advisor Partners Llc12-31-2020Com5,989Decreased-1.240.081,081,000.00-3.05180.50Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock1,282Increased7.010.00231,000.005.00180.19Form 13
Wms Partners, Llc12-31-2020Com1,945Maintained0.000.06351,000.00-1.96180.46Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com16,749New!0.000.183,023,000.000.00180.49Form 13
Jane Street Group, Llc12-31-2020Com97,118Decreased-19.660.0017,528,000.00-21.15721.68Form 13
Mork Capital Management, Llc12-31-2020Com6,600Maintained0.000.871,191,000.00-1.89180.45Form 13
Cetera Investment Advisers12-31-2020Com4,014New!0.000.01724,000.000.00180.37Form 13
Truvestments Capital Llc12-31-2020Com84Maintained0.000.0115,000.0050.00178.57Form 13
Prestige Wealth Management Group Llc12-31-2020Com6Maintained0.000.001,000.000.00166.67Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock400New!0.000.0672,000.000.00180.00Form 13
Summerhaven Investment Management, Llc12-31-2020Com3,054Decreased-99.450.43551,000.000.00180.42Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm271,170Increased15.249.9949,865,451,000.0063.611,838,898.83Form 13
Symmetry Partners, Llc12-31-2020Com4,915Maintained0.000.07887,000.00-1.88180.47Form 13
Pacific Center For Financial Services12-31-2020Com50Maintained0.000.009,000.000.00180.00Form 13
Truist Financial Corp12-31-2020Com20,073New!0.000.003,623,000.000.00903.56Form 13
Berman Capital Advisors, Llc12-31-2020Stock35Maintained0.000.006,000.000.00171.43Form 13
Jpmorgan Chase & Co12-31-2020Common158,098Maintained0.000.0028,533,000.000.001,793.75Form 13
Achmea Investment Management B.v.12-31-2020Equity22,973New!0.000.154,147,000.000.00180.52Form 13
Retirement Group, Llc12-31-2020Com20New!0.000.003,000.000.00150.00Form 13
West Financial Advisors, Llc12-31-2020Com10Maintained0.000.002,000.00-99.80200.00Form 13
Principal Financial Group Inc12-31-2020Com91,263Maintained0.000.0116,472,000.000.00360.93Form 13
Schroder Investment Management Group12-31-2020Com85,897Maintained0.000.0215,504,000.000.00361.14Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com1,606New!0.000.03290,000.000.00180.57Form 13
Fort Pitt Capital Group, Llc12-31-2020Com50Maintained0.000.009,000.000.00180.00Form 13
Patton Albertson Miller Group, Llc12-31-2020Com2,349Decreased-3.130.11461,000.003.36196.25Form 13
Clear Street Markets Llc12-31-2020Com1,500Decreased-25.009.99271,000.00-26.36180.67Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,378,056Maintained0.000.09248,760,000.000.00180.52Form 13
Hsbc Holdings Plc12-31-2020Com70,820Maintained0.000.0112,883,000.000.00722.85Form 13