Wyndham Destinations

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Wyndham Destinations

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NewIncreasedMaintainedDecreasedLiquidated
57777311343
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Com4,468New!0.000.07200,000.000.0089.65Form 13
Wedge Capital Management L L P/nc12-31-2020Com1,679,673Decreased-19.490.8775,350,000.0017.4244.86Form 13
State Of Alaska, Department Of Revenue12-31-2020Com16,246Decreased-3.010.01727,000.0041.4489.24Form 13
Gradient Investments Llc12-31-2020Com137,407Decreased-0.670.184,227,000.00-0.6630.76Form 13
Sound Income Strategies, Llc12-31-2020Com324Increased0.930.0015,000.0050.0046.30Form 13
Huntington National Bank12-31-2020Common Stock945Increased5.590.0042,000.0055.5689.13Form 13
Raymond James Trust N.a.12-31-2020Common Stock5,442New!0.000.01244,000.000.0089.68Form 13
Sonora Investment Management, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Com88Decreased-66.280.004,000.00-50.0045.45Form 13
Crossmark Global Holdings, Inc.12-31-2020Com9,025Decreased-2.060.01405,000.0043.1144.88Form 13
Professional Financial Advisors, Llc12-31-2020Com120New!0.000.005,000.000.0041.67Form 13
First Midwest Bank Trust Division12-31-2020Com10,358Decreased-8.550.06465,000.0033.6289.68Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock1,520Maintained0.000.0068,000.0044.6844.74Form 13
Baystate Wealth Management Llc12-31-2020Stock11Maintained0.000.001,000.000.0090.91Form 13
Peregrine Capital Management Llc12-31-2020Com250Maintained0.000.0011,000.0037.5044.00Form 13
Farmers & Merchants Investments Inc12-31-2020Com100Maintained0.000.004,000.0033.3340.00Form 13
Bartlett & Co. Llc12-31-2020Com317Maintained0.000.0014,000.0040.0044.16Form 13
Triad Investment Management12-31-2020Com66,566Decreased-0.893.312,986,000.0044.5344.86Form 13
Pacer Advisors, Inc.12-31-2020Common Stock9,493Decreased-53.790.01426,000.00-32.5944.88Form 13
Tsfg, Llc12-31-2020Common Stock36Maintained0.000.002,000.00100.0055.56Form 13
Cutler Group Lp12-31-2020Com12,664Increased194.440.0064,000.00-40.7446.71Form 13
Tci Wealth Advisors, Inc.12-31-2020Com773Decreased-2.520.0235,000.0045.8345.28Form 13
International Assets Investment Management, Llc12-31-2020Com67New!0.000.003,006,000.000.0044,865.67Form 13
Armstrong Shaw Associates Inc/ct12-31-2020Com18,550Decreased-1.300.82832,000.0043.9444.85Form 13
Ifp Advisors, Inc12-31-2020Stock184Decreased-16.740.008,000.0033.3343.48Form 13
New York State Teachers Retirement System12-31-2020Com147,898Decreased-1.790.016,635,000.000.0044.86Form 13
Strs Ohio12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com57,900Increased227.120.022,597,000.00377.3944.85Form 13
Allworth Financial Lp12-31-2020Com21Decreased-66.130.001,000.00-50.0047.62Form 13
Retirement Systems Of Alabama12-31-2020Com111,917Increased0.550.025,021,000.0046.6444.86Form 13
Manchester Financial Inc12-31-2020Com2Maintained0.000.000.000.000.00Form 13
Karpas Strategies, Llc12-31-2020Com8,400Maintained0.000.15377,000.0046.1244.88Form 13
Exane Derivatives12-31-2020Stock4Maintained0.000.05179,000.0045.5344,750.00Form 13
Lindbrook Capital, Llc12-31-2020Stock54Maintained0.000.002,000.000.0037.04Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com10,591Increased9.960.00475,000.0060.4744.85Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com2,183Maintained0.000.0098,000.0046.2744.89Form 13
Arizona State Retirement System12-31-2020Com24,719Decreased-3.770.011,109,000.0040.3844.86Form 13
Gemmer Asset Management Llc12-31-2020Com605Maintained0.000.0027,000.0042.1144.63Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock245New!0.000.0011,000.000.0044.90Form 13
Comerica Bank12-31-2020Com215,127Decreased-10.339.9910,401,000.0020.4448.35Form 13
World Asset Management Inc12-31-2020Com5,119New!0.000.02230,000.000.0044.93Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock308Maintained0.000.0114,000.0055.5645.45Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock11Maintained0.000.000.000.000.00Form 13
Central Trust Co12-31-2020Common Stock40Decreased-50.620.082,000.000.0050.00Form 13
Royal London Asset Management Ltd12-31-2020Com778New!0.000.0035,000.000.0044.99Form 13
Victory Capital Management Inc12-31-2020Com238,953Decreased-1.810.0110,720,000.0043.2044.86Form 13
Foster & Motley Inc12-31-2020Com38,187Decreased-26.240.171,713,000.007.5344.86Form 13
Hanson & Doremus Investment Management12-31-2020Common487Maintained0.000.0122,000.0046.6745.17Form 13
Assenagon Asset Management S.a.12-31-2020Com233,931Maintained0.004.5710,494,000.000.0044.86Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock28Maintained0.000.001,000.000.0035.71Form 13
State Of Michigan Retirement System12-31-2020Com31,313Increased0.970.011,405,000.0060.7644.87Form 13
Duncker Streett & Co Inc12-31-2020Com1,525Decreased-50.000.0168,000.00-27.6644.59Form 13
Wright Investors Service Inc12-31-2020Com38,841Increased71.170.601,742,000.00149.5789.68Form 13
First Trust Advisors Lp12-31-2020Com65,901Decreased-62.380.002,956,000.00-45.1444.86Form 13
Envestnet Asset Management Inc12-31-2020Com43,932Increased32.840.001,971,000.0093.8144.86Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com14,859Maintained0.000.10667,000.0045.9544.89Form 13
Simplex Trading, Llc12-31-2020Com8,775New!0.000.00393,000.000.0044.79Form 13
Schwab Charitable Fund12-31-2020Com139,033New!0.000.856,237,000.000.0044.86Form 13
Empirical Finance, Llc12-31-2020Com55,213Decreased-0.080.442,477,000.0045.7144.86Form 13
Parallel Advisors, Llc12-31-2020Stock889Decreased-47.860.0040,000.00-23.0844.99Form 13
Mps Loria Financial Planners, Llc12-31-2020Com200Maintained0.000.009,000.0050.0045.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Com30,882Increased0.230.011,385,000.0046.1044.85Form 13
Savior Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Vermont12-31-2020Com300Maintained0.000.0013,000.0044.4443.33Form 13
Country Trust Bank12-31-2020Common Stock300Maintained0.000.0013,000.0044.4443.33Form 13
Gsa Capital Partners Llp12-31-2020Com36,535Maintained0.000.271,639,000.000.0044.86Form 13
Meridian Investment Counsel Inc.12-31-2020Com16,173Decreased-4.710.31726,000.0039.0844.89Form 13
Sandy Spring Bank12-31-2020Com317New!0.000.0014,000.000.0044.16Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com65,546Decreased-12.770.012,940,000.0027.2244.85Form 13
Kessler Investment Group, Llc12-31-2020Com56,848New!0.002.732,550,000.000.0044.86Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com2,133Increased313.370.0296,000.00500.0090.19Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com49Maintained0.000.002,000.000.0040.82Form 13
Meyer Handelman Co12-31-2020Com60,000Maintained0.000.122,692,000.0045.8344.87Form 13
Braun Stacey Associates Inc12-31-2020Com439,656Increased50.280.0019,723,000.00119.1789.62Form 13
Atwood & Palmer Inc12-31-2020Com500New!0.000.0022,000.000.0044.00Form 13
Los Angeles Capital Management Llc12-31-2020Com7,845Maintained0.000.00352,000.0046.0644.87Form 13
Regentatlantic Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regentatlantic Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund12-31-2020Com68,942Decreased-13.430.043,093,000.0026.2444.86Form 13
Sg Americas Securities, Llc12-31-2020Com45,932Increased1011.620.012,061,000.001,522.8344.87Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com5,326New!0.001.40239,000.000.0044.87Form 13
Cambria Investment Management, L.p.12-31-2020Com14,615Decreased-2.630.22656,000.0055.0844.89Form 13
Glassman Wealth Services12-31-2020Com233Increased37.060.0010,000.00100.0042.92Form 13
Ellevest, Inc.12-31-2020Stock1,820Increased144.950.0182,000.00256.5245.05Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com220Maintained0.000.0010,000.0042.8645.45Form 13
Trustcore Financial Services, Llc12-31-2020Com638Maintained0.000.0029,000.0061.1145.45Form 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 Stock46,956Increased43.250.002,107,000.00109.2489.75Form 13
Fure Financial Corp12-31-2020Com55Maintained0.000.002,000.00100.0036.36Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc12-31-2020Com14,500Maintained0.000.00650,000.0045.7444.83Form 13
Motco12-31-2020Com6Maintained0.000.000.000.000.00Form 13
Ziegler Capital Management, Llc12-31-2020Com35,490Increased7.880.051,595,000.0057.6144.94Form 13
Aperio Group, Llc12-31-2020Com138,028Increased1.900.026,192,000.0048.6089.50Form 13
Blackrock Inc.12-31-2020Com8,431,039Increased2.220.01378,215,000.0049.07719.24Form 13
Convergence Investment Partners, Llc12-31-2020Com3,576Decreased-58.070.08160,000.00-38.9344.74Form 13
Swiss National Bank12-31-2020Com193,000Maintained0.000.018,658,000.0045.8344.86Form 13
Tortoise Investment Management, Llc12-31-2020Com480Maintained0.000.0122,000.0046.6745.83Form 13
Next Financial Group, Inc12-31-2020Com475Increased91.530.0021,000.00162.5088.43Form 13
Mcilrath & Eck, Llc12-31-2020Com40Maintained0.000.002,000.00100.0050.00Form 13
Costello Asset Management, Inc12-31-2020Com200Maintained0.000.019,000.0050.0045.00Form 13
Pitcairn Co12-31-2020Com6,223New!0.000.02279,000.000.0044.83Form 13
Iridian Asset Management Llc/ct12-31-2020Com4,573,946Decreased-3.163.73205,187,000.0041.2344.86Form 13
Securian Asset Management, Inc12-31-2020Com8,139Decreased-1.690.01365,000.0043.1444.85Form 13
Lsv Asset Management12-31-2020Com3,380,971Decreased-9.650.28151,670,000.0031.7744.86Form 13
Alliancebernstein L.p.12-31-2020Com226,627Increased1.460.0010,166,000.0047.9644.86Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock1,551Decreased-93.490.0070,000.00-90.4545.13Form 13
Mv Capital Management, Inc.12-31-2020Com40New!0.000.002,000.000.0050.00Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock343,559Increased318.170.0315,404,000.00509.82222.95Form 13
Old North State Trust, Llc12-31-2020Com80Maintained0.000.004,000.00100.0050.00Form 13
Fmr Llc12-31-2020Com3,629Decreased-99.410.00163,000.00-99.0644.98Form 13
Fil Ltd12-31-2020Com5New!0.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Com263,410Decreased-6.630.0311,771,000.0037.3485.97Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock5,334Decreased-1.550.01239,000.0043.1144.81Form 13
Howe & Rusling Inc12-31-2020Com33Maintained0.000.001,000.000.0030.30Form 13
New York State Common Retirement Fund12-31-2020Common Stock584,429Decreased-2.010.0326,217,000.0042.9044.86Form 13
Commerce Bank12-31-2020Com8,164Decreased-3.960.00366,000.0040.2394.82Form 13
Bessemer Group Inc12-31-2020Sc1,166Maintained0.000.0052,000.0044.4489.55Form 13
Clark Estates Inc/ny12-31-2020Com200,000Maintained0.001.278,972,000.0045.8444.86Form 13
Great Lakes Advisors, Llc12-31-2020Com11,902Increased69.640.01534,000.00147.2244.87Form 13
Washington Trust Co12-31-2020Com440Maintained0.000.0020,000.0053.8545.45Form 13
Oregon Public Employees Retirement Fund12-31-2020Com28,340Decreased-1.950.021,271,000.0042.9744.85Form 13
Ci Investments Inc.12-31-2020Com1,026Decreased-7.570.0046,000.0035.2944.83Form 13
Proshare Advisors Llc12-31-2020Com6,742New!0.000.00302,000.000.0044.79Form 13
Merrion Investment Management Co, Llc12-31-2020Com3,000New!0.000.11135,000.000.0045.00Form 13
Parkside Financial Bank & Trust12-31-2020Com480Decreased-2.040.0122,000.0046.6791.30Form 13
Diligent Investors, Llc12-31-2020Com6,559Decreased-0.460.12294,000.0044.8344.82Form 13
Advisory Services Network, Llc12-31-2020Stock539Decreased-15.780.0025,000.0031.58128.87Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock59,179Increased4.730.012,655,000.0052.7644.86Form 13
Quantitative Systematic Strategies Llc12-31-2020Com13,257Maintained0.000.08595,000.000.0044.88Form 13
Mcf Advisors Llc12-31-2020Com2,091Increased0.670.0194,000.0046.8844.95Form 13
Donoghue Forlines Llc12-31-2020Com4,522New!0.000.04203,000.000.0044.89Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock128Maintained0.000.006,000.0050.0046.88Form 13
Liberty Wealth Management Llc12-31-2020Com110Decreased-0.900.005,000.0066.6745.45Form 13
Franklin Street Capital Partners, Llc12-31-2020Com86,144New!0.003.743,864,000.000.0044.86Form 13
Wells Fargo & Company/mn12-31-2020Com153,241Increased37.820.006,874,000.00100.94179.45Form 13
Hancock Whitney Corp12-31-2020Com93,816Increased53.850.144,208,000.00124.31134.13Form 13
Meeder Asset Management Inc12-31-2020Com286Increased104.290.0013,000.00225.0045.45Form 13
Blair William & Co/il12-31-2020Com6,380New!0.000.00286,000.000.0044.83Form 13
Renaissance Technologies Llc12-31-2020Com12,507Maintained0.000.00561,000.000.0044.85Form 13
D.a. Davidson & Co.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers12-31-2020Com255,743Decreased-3.750.0211,473,000.0040.3844.86Form 13
Bluefin Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity9,501Decreased-96.100.79426,215,000.00-94.3144,860.01Form 13
Assetmark, Inc12-31-2020Com31Decreased-3.120.001,000.000.0032.26Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners12-31-2020Com3,037,700Maintained0.000.21136,271,000.000.00179.43Form 13
Kbc Group Nv12-31-2020Com252,454Increased24.740.0511,325,000.0081.9044.86Form 13
Hourglass Capital, Llc12-31-2020Com12,330Increased1.150.16553,000.0047.4744.85Form 13
Ls Investment Advisors, Llc12-31-2020Com4,767Maintained0.000.01214,000.000.0044.89Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com905New!0.000.0041,000.000.0045.30Form 13
Neuberger Berman Group Llc12-31-2020Common692,377Decreased-2.090.0331,060,000.0042.7989.77Form 13
Aptus Capital Advisors, Llc12-31-2020Com7,592New!0.000.02341,000.000.0044.92Form 13
Advisor Group Holdings, Inc.12-31-2020Com5,503Decreased-60.100.00245,000.00-42.22383.55Form 13
Minot Capital, Lp12-31-2020Com1,473,608New!0.009.9966,400,000.000.0045.06Form 13
Bank Of America Corp /de/12-31-2020Com250,351Decreased-28.110.0011,230,000.0014.44274.34Form 13
Panagora Asset Management Inc12-31-2020Common3,960Maintained0.000.00178,000.0058.9344.95Form 13
Nicholas Company, Inc.12-31-2020Com62,970New!0.000.052,825,000.000.0044.86Form 13
Mackenzie Financial Corp12-31-2020Com19,362New!0.000.00869,000.000.0044.88Form 13
Handelsbanken Fonder Ab12-31-2020Com14,100Maintained0.000.00633,000.0045.8544.89Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common11,235Increased440.660.01504,000.00687.5044.86Form 13
R.m.sincerbeaux Capital Management Llc12-31-2020Com32,600Maintained0.001.061,462,000.0045.7644.85Form 13
Signaturefd, Llc12-31-2020Com821Maintained0.000.0037,000.0048.0045.07Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com14,670Decreased-32.090.11658,000.008.0544.85Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mufg Securities Emea Plc12-31-2020Com142,100Maintained0.000.026,375,000.000.0044.86Form 13
Ubs Group Ag12-31-2020Com77,688Decreased-70.490.003,485,000.00-56.9689.73Form 13
Xponance, Inc.12-31-2020Com9,036Increased0.690.01405,000.0046.7444.82Form 13
Chiron Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock1,507Increased3667.500.0068,000.006,700.0045.12Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock590Maintained0.000.0026,000.0044.4444.07Form 13
Roubaix Capital, Llc12-31-2020Com70,796Decreased-1.922.453,176,000.0043.0644.86Form 13
Barclays Plc12-31-2020Com116,386Increased177.080.005,221,000.00303.79134.59Form 13
Commonwealth Equity Services, Llc12-31-2020Com4,842New!0.000.00217,000.000.0044.82Form 13
Dimensional Fund Advisors Lp12-31-2020Com945,184Decreased-1.610.0242,399,000.0043.4944.86Form 13
First Horizon Corp12-31-2020Common Stock7Decreased-84.780.000.00-100.000.00Form 13
Westpac Banking Corp12-31-2020Com18,719Decreased-4.499.53839,734,000.0039.2889,719.94Form 13
Northern Trust Corp12-31-2020Com824,376Decreased-0.550.0136,981,000.0045.03224.33Form 13
Valley National Advisers Inc12-31-2020Com49New!0.000.002,000.000.0040.82Form 13
Teacher Retirement System Of Texas12-31-2020Com7,895New!0.000.00354,000.000.0044.84Form 13
Oppenheimer & Co Inc12-31-2020Com6,483New!0.000.01291,000.000.0044.89Form 13
Citigroup Inc12-31-2020Com139,852Increased297.890.006,273,000.00480.30178.85Form 13
Acadian Asset Management Llc12-31-2020Com2,070Decreased-17.920.0093,000.0020.7844.93Form 13
Bank Of Nova Scotia12-31-2020Com54,503Increased9.010.012,445,000.0058.9744.86Form 13
Natixis Advisors, L.p.12-31-2020Com30,674Decreased-53.670.011,376,000.00-32.4289.42Form 13
Smithfield Trust Co12-31-2020Common Stock175Maintained0.000.008,000.0060.0045.71Form 13
Enterprise Financial Services Corp12-31-2020Common Stock470Increased29.480.0021,000.0090.9144.68Form 13
Vanguard Group Inc12-31-2020Com7,915,041Increased2.290.01355,069,000.0049.17224.45Form 13
Waddell & Reed Financial Inc12-31-2020Com865,915Decreased-2.950.0838,845,000.0041.5344.86Form 13
Nomura Asset Management Co Ltd12-31-2020Com37,761New!0.000.011,694,000.000.0090.30Form 13
Ameritas Investment Partners, Inc.12-31-2020Com23,730Decreased-1.680.051,065,000.0043.5344.88Form 13
Federated Hermes, Inc.12-31-2020Com507,354Increased26.360.0422,760,000.0084.28179.86Form 13
Eaton Vance Management12-31-2020Common Stock30,508Decreased-0.930.001,369,000.0044.5644.87Form 13
Raymond James & Associates12-31-2020Com106,711Decreased-18.280.014,787,000.0019.1744.86Form 13
Systematic Financial Management Lp12-31-2020Com7,200Maintained0.000.01323,000.0046.1544.86Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com11,288Increased6.130.00508,000.0055.3545.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com774,489Decreased-16.200.0534,744,000.0022.2244.86Form 13
Mason Street Advisors, Llc12-31-2020Com45,856Increased0.500.032,057,000.0046.5144.86Form 13
Geode Capital Management, Llc12-31-2020Com1,602,234Increased1.900.0171,871,000.0048.6044.86Form 13
Natixis12-31-2020Com19,948Decreased-66.840.00895,000.00-51.6244.87Form 13
Advisors Asset Management, Inc.12-31-2020Com140,716Increased65.790.106,313,000.00141.7844.86Form 13
Cibc Private Wealth Group, Llc12-31-2020Com36,972Decreased-3.520.001,658,000.0040.6344.84Form 13
Capital Fund Management S.a.12-31-2020Com35,437Increased233.379.991,589,703,000.00386.1844,859.98Form 13
Senvest Management, Llc12-31-2020Com2,219,732Decreased-2.803.8899,577,000.0041.7644.86Form 13
Bridgewater Associates, Lp12-31-2020Com7,920New!0.000.00355,000.000.0044.82Form 13
Hudson Bay Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc12-31-2020Com126,610Increased5.200.185,680,000.0053.4389.60Form 13
Ensign Peak Advisors, Inc12-31-2020Com94,646Decreased-38.880.014,246,000.00-10.8744.86Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com69,055Increased51.870.013,098,000.00121.4444.86Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com85,796Increased8.120.013,849,000.0057.6844.86Form 13
Johnson Financial Group, Inc.12-31-2020Com541Maintained0.000.0024,000.0041.1844.36Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc12-31-2020Equities6,476Decreased-2.970.13291,000.0041.9544.94Form 13
Amp Capital Investors Ltd12-31-2020Com8,800Maintained0.000.00387,000.0042.8043.98Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com2,297New!0.000.00103,000.000.0044.84Form 13
Picton Mahoney Asset Management12-31-2020Com125,875New!0.000.255,647,000.000.0044.86Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com10,602Increased13.410.06476,000.0080.9944.90Form 13
Column Capital Advisors, Llc12-31-2020Stock22Decreased-15.380.001,000.000.0045.45Form 13
Myda Advisors Llc12-31-2020Com89,000New!0.001.183,993,000.000.0044.87Form 13
Waterfront Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com29,522Decreased-0.340.021,324,000.0058.5644.85Form 13
Alphacrest Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strycker View Capital Llc12-31-2020Com163,216New!0.006.957,322,000.000.0044.86Form 13
Reby Advisors, Llc12-31-2020Stock20New!0.000.001,000.000.0050.00Form 13
Wittenberg Investment Management, Inc.12-31-2020Com10,190Decreased-3.000.22457,000.0041.4944.85Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock169New!0.000.008,000.000.00101.92Form 13
Rockefeller Capital Management L.p.12-31-2020Com301Increased34.980.0013,000.00116.6743.19Form 13
Aigen Investment Management, Lp12-31-2020Com20,853Decreased-49.360.12935,000.00-26.2044.84Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock112Decreased-50.000.005,000.00-16.6744.64Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com11New!0.000.000.000.000.00Form 13
Charter Oak Capital Management, Llc12-31-2020Com89New!0.000.004,000.000.0044.94Form 13
Vantage Consulting Group Inc12-31-2020Com114New!0.000.005,000.000.0043.86Form 13
Loomis Sayles & Co L P12-31-2020Common320,594Decreased-1.760.0214,382,000.0043.2989.72Form 13
American International Group, Inc.12-31-2020Com154,906Decreased-0.860.036,949,000.0044.5944.86Form 13
Pnc Financial Services Group, Inc.12-31-2020Com69,598Decreased-28.730.003,124,000.0013.56269.82Form 13
Stifel Financial Corp12-31-2020Com6,280Decreased-36.530.00282,000.00-7.24133.45Form 13
American Century Companies Inc12-31-2020Com233,798Decreased-30.030.0110,488,000.0011.3844.86Form 13
Legal & General Group Plc12-31-2020Com142,084Decreased-13.160.006,374,000.0038.2689.72Form 13
Eagle Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Com1,076,183Decreased-7.370.0248,271,000.0047.4489.70Form 13
Credit Suisse Ag/12-31-2020Com94,533Increased34.300.004,240,000.00113.82173.00Form 13
Montag A & Associates Inc12-31-2020Com250New!0.000.0011,000.000.0044.00Form 13
Mercer Global Advisors Inc /adv12-31-2020Com8,732Decreased-11.460.00392,000.0029.3744.89Form 13
Hsbc Holdings Plc12-31-2020Com16,309Decreased-90.350.00734,000.00-86.23134.44Form 13
Kennedy Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,258,760Increased136.500.0156,468,000.00276.5089.72Form 13
Amalgamated Bank12-31-2020Com11,197Increased0.359.99502,000.0046.3644.83Form 13
Mutual Of America Capital Management Llc12-31-2020Equities78,326Increased0.040.043,514,000.0059.2944.86Form 13
Wolverine Trading, Llc12-31-2020Com26,635Decreased-74.460.001,172,000.00-59.31132.02Form 13
Bank Of Montreal /can/12-31-2020Com347,341Increased170.430.0116,244,000.00285.66323.88Form 13
Manufacturers Life Insurance Company, The12-31-2020Com103,159Decreased-7.780.004,628,000.0034.5044.86Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock485,804Decreased-0.640.0121,793,000.0044.9044.86Form 13
Royal Bank Of Canada12-31-2020Com39,651Increased26.780.001,779,000.0084.93269.25Form 13
Shelton Capital Management12-31-2020Com4,878New!0.000.01219,000.000.0044.90Form 13
Deprince Race & Zollo Inc12-31-2020Com658,108New!0.000.9329,523,000.000.0044.86Form 13
D. E. Shaw & Co., Inc.12-31-2020Com942,137Decreased-18.300.0442,265,000.0019.15134.59Form 13
Great West Life Assurance Co /can/12-31-2020Com112,782Increased97.550.015,065,000.00188.4489.77Form 13
North Star Asset Management Inc12-31-2020Com112,389Decreased-6.850.325,042,000.0035.8744.86Form 13
Voya Investment Management Llc12-31-2020Com86,560Increased10.630.013,883,000.0061.3244.86Form 13
California State Teachers Retirement System12-31-2020Common Stock147,262Decreased-0.990.016,606,000.0044.3944.86Form 13
Jefferies Group Llc12-31-2020Com57,031Decreased-52.050.022,558,000.00-30.0944.85Form 13
Earnest Partners Llc12-31-2020Com88Maintained0.000.004,000.0033.3345.45Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Com6,669Maintained0.000.01299,000.000.00137.12Form 13
Robotti Robert12-31-2020Com68,145Decreased-0.580.893,057,000.0045.0244.86Form 13
Prudential Financial Inc12-31-2020Com37,956Decreased-89.910.001,703,000.00-85.2944.87Form 13
Northern Oak Wealth Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc12-31-2020Cmn149,900New!0.000.016,716,000.000.0044.80Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com121,250Decreased-4.350.025,439,000.0039.5044.86Form 13
Longfellow Investment Management Co Llc12-31-2020Com590New!0.000.0027,000.000.0045.76Form 13
Aqr Capital Management Llc12-31-2020Com364,090Decreased-14.060.0315,865,000.0021.7443.57Form 13
Two Sigma Investments, Lp12-31-2020Com58,515Decreased-59.610.012,625,000.00-41.09134.54Form 13
Shell Asset Management Co12-31-2020Com10,617Increased115.750.01476,000.00215.2344.83Form 13
Balyasny Asset Management Llc12-31-2020Com446,803Increased471.140.1520,044,000.00733.0844.86Form 13
Rr Partners Lp12-31-2020Com378,722Increased320.802.5016,989,000.00513.7644.86Form 13
Guggenheim Capital Llc12-31-2020Com24,371Increased44.820.011,093,000.00111.0089.62Form 13
Pictet Asset Management Ltd12-31-2020Com6,900Maintained0.000.00310,000.0046.2344.93Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tremblant Capital Group12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ionic Capital Management Llc12-31-2020Com460,182Decreased-33.252.8820,644,000.00-2.6544.86Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com81,571Maintained0.000.073,659,000.000.0044.86Form 13
Walleye Trading Llc12-31-2020Com62,000Maintained0.000.012,782,000.000.0089.75Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com661Increased6.790.0030,000.0057.8945.39Form 13
First Republic Investment Management, Inc.12-31-2020Com4,770New!0.000.00214,000.000.0044.86Form 13
Macquarie Group Ltd12-31-2020Com16,466Maintained0.000.00739,000.0045.7689.76Form 13
Citadel Advisors Llc12-31-2020Com124,181Decreased-69.110.005,571,000.00-54.95134.58Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com98,041Increased29.690.084,398,000.0089.1644.86Form 13
Susquehanna International Group, Llp12-31-2020Com171,800Increased4.560.007,707,000.0052.4989.71Form 13
Alberta Investment Management Corp12-31-2020Com31,500Maintained0.000.011,413,000.0045.8244.86Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock762Increased9.800.0034,000.0061.9044.62Form 13
Nantahala Capital Management, Llc12-31-2020Com1,117,394Decreased-14.341.5550,126,000.0024.9344.86Form 13
Hrt Financial Lp12-31-2020Com7,161Decreased-44.240.01321,000.00-18.7344.83Form 13
Two Sigma Advisers, Lp12-31-2020Com94,300Increased69.300.014,230,000.00146.9444.86Form 13
Hap Trading, Llc12-31-2020Com20,400New!0.000.0091,000.000.004.46Form 13
Captrust Financial Advisors12-31-2020Common Stock1,214Increased78.790.0054,000.00157.1444.48Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com1,561,470Decreased-36.350.0270,048,000.00-7.17134.61Form 13
Metlife Investment Management, Llc12-31-2020Com46,984Decreased-7.070.012,108,000.0047.9344.87Form 13
Tower Research Capital Llc (trc)12-31-2020Com28,164Decreased-18.600.041,264,000.0018.6989.76Form 13
Voloridge Investment Management, Llc12-31-2020Com23,668Decreased-15.260.011,062,000.0023.6344.87Form 13
Berylson Capital Partners, Llc12-31-2020Com252,500Maintained0.001.9411,327,000.0045.8344.86Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com967Maintained0.000.0043,000.000.0044.47Form 13
Cubist Systematic Strategies, Llc12-31-2020Com65,337Decreased-36.090.042,931,000.00-6.8044.86Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com8,148Increased9.930.00366,000.0060.5344.92Form 13
Squarepoint Ops Llc12-31-2020Com16,107Decreased-76.290.01723,000.00-65.4144.89Form 13
Quadrant Capital Group Llc12-31-2020Com1,266Increased24.000.0157,000.0096.5545.02Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com5,500Maintained0.000.00246,000.000.0044.73Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com56,283New!0.000.012,524,000.000.0044.84Form 13
Holocene Advisors, Lp12-31-2020Com23,592Decreased-70.430.011,058,000.00-56.8944.85Form 13
Qube Research & Technologies Ltd12-31-2020Com22,493Decreased-78.080.011,009,000.00-68.0444.86Form 13
Factorial Partners, Llc12-31-2020Common63,500Decreased-0.782.382,848,610,000.0044.7044,860.00Form 13
First National Bank Of South Miami12-31-2020Common Stock144Increased148.280.016,000.00200.0041.67Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com24Maintained0.000.001,000.000.0041.67Form 13
Mik Capital, Lp12-31-2020Com13,275New!0.000.24596,000.000.0044.90Form 13
Cinctive Capital Management Lp12-31-2020Com18,410Maintained0.000.07826,000.000.0044.87Form 13
Solel Partners Lp12-31-2020Com801,658Maintained0.008.8835,962,000.0045.8444.86Form 13
Kingsview Wealth Management, Llc12-31-2020Com5,037New!0.000.02226,000.000.0044.87Form 13
Pacitti Group Inc.12-31-2020Com100Maintained0.000.004,000.0033.3340.00Form 13
Sittner & Nelson, Llc12-31-2020Com267New!0.000.0112,000.000.0044.94Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com45,958Decreased-1.040.002,062,000.0044.4089.75Form 13
Fifth Third Bancorp12-31-2020Com765Increased26.660.0034,000.0078.9544.44Form 13
Mackay Shields Llc12-31-2020Com114,740New!0.000.045,147,000.000.0088.86Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com15,360Decreased-6.810.01689,000.0048.4944.86Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk83,037Decreased-0.700.003,725,000.0058.1144.86Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com6,112New!0.000.00274,000.000.0044.83Form 13
Charles Schwab Investment Management Inc12-31-2020Com545,526Decreased-24.450.0124,473,000.0020.2744.86Form 13
Morgan Stanley12-31-2020Com469,619Increased188.290.0021,068,000.00358.90269.64Form 13
Invesco Ltd.12-31-2020Com6,091,248Increased81.200.08273,253,000.00188.45493.56Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock67,556Increased69.850.093,031,000.00170.3844.87Form 13
State Street Corp12-31-2020Com2,171,036Increased2.850.0197,393,000.0049.9944.86Form 13
Deutsche Bank Ag\12-31-2020Com18,913Increased159.790.00848,000.00278.57224.10Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock994Decreased-76.160.0045,000.00-64.8445.27Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock71,765Decreased-7.880.223,219,000.0034.3544.85Form 13
Advisor Partners Llc12-31-2020Com5,647New!0.000.02253,000.000.0044.80Form 13
Q Global Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com73,196Decreased-32.330.003,284,000.00-1.29179.47Form 13
Mork Capital Management, Llc12-31-2020Com18,900Maintained0.000.62848,000.0045.9644.87Form 13
Prestige Wealth Management Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock144New!0.000.016,000.000.0041.67Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm140,824Increased8.222.034,331,746,000.0018.12246,079.45Form 13
Factory Mutual Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacific Center For Financial Services12-31-2020Com110Maintained0.000.005,000.0066.6745.45Form 13
Truist Financial Corp12-31-2020Com51,474New!0.000.002,309,000.000.00225.71Form 13
Berman Capital Advisors, Llc12-31-2020Stock809Maintained0.000.0136,000.000.0044.50Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Jpmorgan Chase & Co12-31-2020Common269,409Maintained0.000.0012,087,000.000.00278.68Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Com254,159Maintained0.000.0111,401,000.000.0089.63Form 13