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NewIncreasedMaintainedDecreasedLiquidated
8423115322578
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Private Trust Co Na12-31-2020Equities9,555Decreased-0.390.00346,000.001.1736.21Form 13
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Com79,824Decreased-0.561.052,895,000.001.0172.59Form 13
New England Research & Management, Inc.12-31-2020Cs15,950New!0.000.36578,000.000.0036.24Form 13
State Of Alaska, Department Of Revenue12-31-2020Com85,110Increased2.070.033,085,000.003.6372.42Form 13
Gradient Investments Llc12-31-2020Com2,352Decreased-5.770.0084,000.00-5.6235.71Form 13
Carroll Financial Associates, Inc.12-31-2020Stock1,806Decreased-14.040.0065,000.00-13.3335.99Form 13
Old Port Advisors12-31-2020Com90,525Increased1.261.423,258,000.002.0735.99Form 13
Lvm Capital Management Ltd/mi12-31-2020Com191,240New!0.000.006,934,000.000.0036.26Form 13
Nuwave Investment Management, Llc12-31-2020Com2,065Increased208.670.1075,000.00212.5036.32Form 13
F&v Capital Management, Llc12-31-2020Com200,318Increased4.233.147,264,000.005.8436.26Form 13
Summit Financial Wealth Advisors, Llc12-31-2020Com38,350Decreased-2.030.371,369,000.00-1.7935.70Form 13
Home Federal Bank Of Tennessee12-31-2020Common Stock8,970Decreased-2.970.13326,000.00-1.2173.45Form 13
True Private Wealth Advisors12-31-2020Com291Maintained0.000.0010,000.000.0034.36Form 13
Sound Income Strategies, Llc12-31-2020Com2Maintained0.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock6,864Maintained0.000.00249,000.001.6336.28Form 13
Burns J W & Co Inc/ny12-31-2020Com10,626Maintained0.000.07385,000.001.5836.23Form 13
Bainco International Investors12-31-2020Stock0New!0.000.000.000.000.00Form 13
Cypress Capital Group12-31-2020Common Stock26,659Decreased-1.840.14966,000.00-0.41182.17Form 13
North Star Investment Management Corp.12-31-2020Stock4,492Increased0.160.02163,000.001.8836.29Form 13
Ims Capital Management12-31-2020Com7,600Maintained0.000.17276,000.000.0036.32Form 13
Perkins Coie Trust Co12-31-2020Common Stock800Maintained0.000.0129,000.000.0036.25Form 13
Trust Co12-31-2020Com400Maintained0.000.0115,000.007.1437.50Form 13
First Premier Bank12-31-2020Com296Maintained0.000.0011,000.000.0037.16Form 13
Cx Institutional12-31-2020Com630Increased45.160.0023,000.0053.3336.51Form 13
City Holding Co12-31-2020Common Stock16,318Decreased-3.290.12591,000.00-1.8336.22Form 13
Lawson Kroeker Investment Management Inc/ne12-31-2020Com12,400Maintained0.000.17450,000.001.5836.29Form 13
Raymond James Trust N.a.12-31-2020Common Stock29,329Decreased-4.180.041,064,000.00-2.6572.58Form 13
Contravisory Investment Management, Inc.12-31-2020Com8,560Decreased-11.340.10310,000.00-10.1436.21Form 13
Sonora Investment Management, Llc12-31-2020Equities425Decreased-70.180.0015,000.00-70.5935.29Form 13
Brookstone Capital Management12-31-2020Com8,620Increased8.890.01313,000.0010.6036.31Form 13
Sowell Financial Services Llc12-31-2020Com20,062Increased15.010.03727,000.0016.6936.24Form 13
Ifm Investors Pty Ltd12-31-2020Com47,077Increased18.830.051,707,000.0020.6436.26Form 13
Pinnacle Bank12-31-2020Com4,421Increased8.760.10160,000.0010.3436.19Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com11,318Maintained0.000.04410,000.001.4936.23Form 13
Global Retirement Partners, Llc12-31-2020Com7,158Increased201.640.03260,000.00205.8836.32Form 13
Davenport & Co Llc12-31-2020Com80,466Increased0.900.032,918,000.002.4636.26Form 13
Gateway Investment Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock481,831Increased5.211.6717,471,000.006.8336.26Form 13
Crossmark Global Holdings, Inc.12-31-2020Com30,072Decreased-2.190.031,090,000.00-0.7336.25Form 13
Larson Financial Group Llc12-31-2020Com18Maintained0.000.001,000.000.0055.56Form 13
Pflug Koory, Llc12-31-2020Com5,788Increased23.680.12210,000.0025.7536.28Form 13
Professional Financial Advisors, Llc12-31-2020Com41,070Increased0.771.171,489,000.003.9136.26Form 13
Advisors Management Group Inc /adv12-31-2020Com10,029Increased0.020.15364,000.001.6836.29Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock2,757Increased3.410.00100,000.005.2636.27Form 13
Bowling Portfolio Management Llc12-31-2020Com24,766Decreased-8.710.21898,000.00-7.3336.26Form 13
Baystate Wealth Management Llc12-31-2020Stock64Maintained0.000.002,000.000.0031.25Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock1,011Increased10010.000.0137,000.000.0036.60Form 13
Arden Trust Co12-31-2020Common Stock6,689Decreased-51.200.04243,000.00-50.4172.68Form 13
Cva Family Office, Llc12-31-2020Com1,683Increased25.139.9961,000.0027.0836.24Form 13
First Financial Corp /in/12-31-2020Common Stock6,268Maintained0.000.17227,000.001.3472.58Form 13
Spirit Of America Management Corp/ny12-31-2020Stock7,100Maintained0.000.06257,000.001.1836.20Form 13
Patten & Patten Inc/tn12-31-2020Com5,934Maintained0.000.02215,000.001.4236.23Form 13
Blb&b Advisors, Llc12-31-2020Com6,947Decreased-8.560.02252,000.00-7.0136.27Form 13
Dnb Asset Management As12-31-2020Common75,096Decreased-5.159.992,722,981,000.00-3.6936,260.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com9,977Increased4.790.02362,000.006.4736.28Form 13
Gilman Hill Asset Management, Llc12-31-2020Com11,375Decreased-26.020.13412,000.00-24.9536.22Form 13
Lenox Wealth Advisors, Llc12-31-2020Com77Maintained0.000.003,000.000.0038.96Form 13
Allen Capital Group, Llc12-31-2020Com90,871Decreased-0.040.05213,000.00-6.1736.28Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock5,100New!0.000.04185,000.000.00290.01Form 13
Sl Advisors, Llc12-31-2020Com8,022Decreased-6.030.94291,000.00-4.5936.28Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc12-31-2020Com6,780Decreased-80.570.01246,000.00-80.2636.28Form 13
Farmers & Merchants Investments Inc12-31-2020Com16,293Maintained0.000.03591,000.001.5536.27Form 13
Bartlett & Co. Llc12-31-2020Com800Maintained0.000.0029,000.000.0036.25Form 13
Pacer Advisors, Inc.12-31-2020Common Stock30,179Decreased-48.870.021,094,000.00-48.1036.25Form 13
Mirador Capital Partners Lp12-31-2020Com6,695Increased1.980.07243,000.003.8536.30Form 13
Manning & Napier Group, Llc12-31-2020Common187,136Increased3.190.066,784,000.004.7772.50Form 13
Ellis Investment Partners, Llc12-31-2020Com1,252Decreased-28.130.0145,000.00-27.4235.94Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc12-31-2020Com34Increased3.030.001,000.000.0029.41Form 13
Tsfg, Llc12-31-2020Common Stock102Decreased-8.110.004,000.000.0039.22Form 13
Kestra Advisory Services, Llc12-31-2020Com68,681Increased15.840.032,481,000,000.0015.5036,123.53Form 13
Optimum Investment Advisors12-31-2020Com300Maintained0.000.0011,000.000.0036.67Form 13
Cutler Group Lp12-31-2020Com50,146Increased5.420.061,246,000.00641.6737.29Form 13
Capital Investment Advisors, Llc12-31-2020Com68,290Decreased-1.930.102,476,000.00-0.4436.26Form 13
Tci Wealth Advisors, Inc.12-31-2020Com871Decreased-14.440.0132,000.00-11.1136.74Form 13
Kestra Private Wealth Services, Llc12-31-2020Com23,424Decreased-16.240.06846,000,000.00-15.3236,116.80Form 13
Kinloch Capital, Llc12-31-2020Com1,165New!0.000.0442,000.000.0036.05Form 13
Clearview Wealth Advisors Llc12-31-2020Stock151New!0.000.006,000.000.0039.74Form 13
Trust Co Of Oklahoma12-31-2020Common Stock18,222Decreased-7.729.99660,730,000.00-6.3072,520.16Form 13
Avantax Advisory Services, Inc.12-31-2020Com11,586Decreased-38.830.01418,000.00-38.1736.08Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock1,040New!0.000.0138,000.000.0036.54Form 13
Rocky Mountain Advisers, Llc12-31-2020Com364Maintained0.000.0213,000.000.0035.71Form 13
Candriam Luxembourg S.c.a.12-31-2020Com34,843Increased10.400.011,263,000.0012.0736.25Form 13
Wealth Advisors Of Tampa Bay, Llc12-31-2020Com58,317Decreased-1.341.472,115,000.000.1936.27Form 13
International Assets Investment Management, Llc12-31-2020Com2,145New!0.000.0177,778,000.000.0036,260.14Form 13
Ibm Retirement Fund12-31-2020Com18,058Increased14.000.05655,000.0015.7236.27Form 13
Rothschild Investment Corp /il12-31-2020Com8,454Maintained0.000.03307,000.001.6636.31Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock88,034Decreased-8.990.023,192,000.00-7.5936.26Form 13
Cohen Klingenstein Llc12-31-2020Com12,400Maintained0.000.02450,000.000.0036.29Form 13
Timber Creek Capital Management Llc12-31-2020Stock1,230Maintained0.000.0244,000.002.3335.77Form 13
Capital Wealth Planning, Llc12-31-2020Com29,194Decreased-17.050.041,004,000.00-20.1334.39Form 13
Jnba Financial Advisors12-31-2020Com582Maintained0.000.0021,000.000.0036.08Form 13
Ifp Advisors, Inc12-31-2020Stock24,875Decreased-41.260.04895,000.00-40.5735.98Form 13
Lfa - Lugano Financial Advisors Sa12-31-2020Com5,153Maintained0.000.14187,000.00-5.5636.29Form 13
New York State Teachers Retirement System12-31-2020Com651,636Increased2.260.0523,628,000.000.0036.26Form 13
Strs Ohio12-31-2020Com5,457Decreased-98.630.00197,000.00-98.6136.10Form 13
Centaurus Financial, Inc.12-31-2020Com30,878Increased2.590.121,120,000.004.1936.27Form 13
Nisa Investment Advisors, Llc12-31-2020Com191,261Increased0.210.046,935,000.001.7536.26Form 13
Schafer Cullen Capital Management Inc12-31-2020Com438,174Increased7.740.2415,888,000.009.4036.26Form 13
Security National Trust Co12-31-2020Com300Maintained0.000.0011,000.000.0036.67Form 13
Cullen Capital Management, Llc12-31-2020Com95,514Increased8.210.193,463,000.009.8736.26Form 13
Eidelman Virant Capital12-31-2020Com11,625Decreased-74.580.18422,000.00-73.4836.30Form 13
Clean Yield Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Com66Maintained0.000.002,000.000.0030.30Form 13
Retirement Systems Of Alabama12-31-2020Com1,108,945Increased463.250.1640,210,000.00471.9036.26Form 13
Private Capital Group, Llc12-31-2020Common Stock2,169Maintained0.000.0179,000.002.6036.42Form 13
Diversified, Llc12-31-2020Com410New!0.000.0115,000.000.0036.59Form 13
Fiduciary Trust Co12-31-2020Com7,907Decreased-4.650.01287,000.00-1.3773.66Form 13
Pinnacle Associates Ltd12-31-2020Com29,090Increased1.870.021,055,000.003.4336.27Form 13
Manchester Financial Inc12-31-2020Com165New!0.000.006,000.000.0036.36Form 13
Leavell Investment Management, Inc.12-31-2020Com6,407Maintained0.000.02232,000.001.3136.21Form 13
First Quadrant L P/ca12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com4,260Maintained0.000.02154,000.001.3236.15Form 13
Coho Partners, Ltd.12-31-2020Com5,336,884Increased23.953.35193,515,000.0025.8536.26Form 13
Cwm, Llc12-31-2020Com8,059Increased13.280.00292,000.0014.9636.23Form 13
Regent Investment Management Llc12-31-2020Com39,702Increased55.070.401,440,000.0057.5536.27Form 13
Chicago Partners Investment Group Llc12-31-2020Com6,997Decreased-0.140.02241,000.00-5.1234.44Form 13
Tarbox Family Office, Inc.12-31-2020Com227Maintained0.000.008,000.000.0035.24Form 13
Exane Derivatives12-31-2020Stock61Decreased-52.340.652,212,000.00-51.6136,262.30Form 13
Gwm Advisors Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Simon Quick Advisors, Llc12-31-2020Com803Maintained0.000.0129,000.000.0036.11Form 13
First Bank & Trust12-31-2020Common Stock2,297Decreased-7.300.0583,000.00-5.6836.13Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com700Maintained0.000.0125,000.000.0035.71Form 13
180 Wealth Advisors, Llc12-31-2020Com7,444Decreased-4.630.07250,000.00-13.7933.58Form 13
Cnb Bank12-31-2020Com300Maintained0.000.0111,000.000.0036.67Form 13
Lindbrook Capital, Llc12-31-2020Stock838Increased1.950.0130,000.003.4535.80Form 13
Venture Visionary Partners Llc12-31-2020Com7,254New!0.000.03263,000.000.0036.26Form 13
Hummer Financial Advisory Services Inc12-31-2020Com8,865Decreased-2.210.34321,000.00-0.9336.21Form 13
Accel Wealth Management12-31-2020Com210New!0.000.018,000.000.0038.10Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd5.011,674Decreased-5.170.01423,000.00-3.8636.23Form 13
Argyle Capital Management Inc.12-31-2020Com37,978Maintained0.000.511,377,000.001.5536.26Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com212,704Increased45.580.057,713,000.0047.8436.26Form 13
Bank Of Stockton12-31-2020Equities26,802Decreased-13.470.37971,000.00-12.2136.23Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com692,081Decreased-0.470.0725,093,000.001.0636.26Form 13
Cubic Asset Management, Llc12-31-2020Com37,713Maintained0.000.411,367,000.001.4836.25Form 13
Asset Dedication, Llc12-31-2020Equities300Maintained0.000.0010,000.000.0033.33Form 13
Arizona State Retirement System12-31-2020Com140,948Decreased-4.850.055,111,000.00-3.3836.26Form 13
Gemmer Asset Management Llc12-31-2020Com311Decreased-58.090.0011,000.00-57.6935.37Form 13
Community Bank, N.a.12-31-2020Common Stock2,000Maintained0.000.0173,000.002.8236.50Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock15New!0.000.001,000.000.0066.67Form 13
Coastal Capital Group, Inc.12-31-2020Stock380Increased0.800.0014,000.000.0036.84Form 13
Cornerstone Wealth Group, Llc12-31-2020Com42,459Decreased-2.040.381,540,000.00-0.5236.27Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock36,120New!0.000.801,310,000.000.0036.27Form 13
Conning Inc.12-31-2020Com7,562Increased18.120.01274,000.0019.6536.23Form 13
Comerica Bank12-31-2020Com200,943Increased1.349.996,909,000.00-8.3168.88Form 13
Heritage Investors Management Corp12-31-2020Com6,272Decreased-14.920.01227,000.00-13.6936.19Form 13
Hanseatic Management Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities543Maintained0.000.0020,000.005.2636.83Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities2,838Maintained0.000.01103,000.001.9836.29Form 13
Hunter Associates Investment Management Llc12-31-2020Com13,835Maintained0.000.12502,000.001.6236.28Form 13
World Asset Management Inc12-31-2020Com14,548Decreased-10.520.05528,000.00-9.1236.29Form 13
Creative Planning12-31-2020Com79,310Decreased-0.720.012,876,000.000.8136.26Form 13
Usa Financial Portformulas Corp12-31-2020Com24,123Decreased-11.860.69875,000.00-10.4436.27Form 13
Castle Rock Wealth Management, Llc12-31-2020Com63,582Maintained0.000.912,186,000.000.0034.38Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com3,150Maintained0.000.08114,000.000.0036.19Form 13
Bellwether Advisors, Llc12-31-2020Stock9,487New!0.000.15344,000.000.0036.26Form 13
Central Trust Co12-31-2020Common Stock15,326Decreased-24.239.99556,000.00-22.9972.69Form 13
Royal London Asset Management Ltd12-31-2020Com184,329Decreased-2.620.046,683,000.00-0.4836.26Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com216,868Decreased-1.890.137,864,000.00-0.3736.26Form 13
Victory Capital Management Inc12-31-2020Com872,296Increased1.670.0431,629,000.003.2436.26Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com34,000Maintained0.000.461,233,000.001.5736.26Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com50Decreased-76.080.002,000.00-71.4340.00Form 13
Heritage Wealth Advisors12-31-2020Com81Maintained0.000.003,000.00-99.9037.04Form 13
First Personal Financial Services12-31-2020Com1,300Maintained0.000.0147,000.002.1736.15Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com141,647Increased11.050.035,138,000.0012.7772.54Form 13
Ae Wealth Management Llc12-31-2020Com8,796Maintained0.000.00319,000.000.0036.27Form 13
Mccarthy Asset Management, Inc.12-31-2020Common400New!0.000.0115,000.000.0037.50Form 13
State Of Michigan Retirement System12-31-2020Com955,817Increased668.240.2434,658,000.00692.0036.26Form 13
Old Second National Bank Of Aurora12-31-2020Com450Maintained0.000.0016,000.000.0035.56Form 13
Hartford Investment Management Co12-31-2020Com55,773Increased9.300.052,022,000.0010.9836.25Form 13
Icon Advisers Inc/co12-31-2020Com31,900Maintained0.000.211,157,000.001.5836.27Form 13
Howard Capital Management12-31-2020Com323,956Increased1.001.3211,747,000.002.5636.26Form 13
First Trust Advisors Lp12-31-2020Com391,441Decreased-23.070.0214,194,000.00-21.8836.26Form 13
Trust Co Of Virginia /va12-31-2020Com198,511Increased1.010.887,198,000.002.5672.52Form 13
British Columbia Investment Management Corp12-31-2020Com82,363Decreased-2.500.022,986,000.00-1.0336.25Form 13
Aull & Monroe Investment Management Corp12-31-2020Com33,675Maintained0.000.651,221,000.001.5036.26Form 13
Envestnet Asset Management Inc12-31-2020Com227,794Decreased-18.420.018,260,000.00-17.1636.26Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com29,790Decreased-0.410.031,080,000.001.1236.25Form 13
Poplar Forest Capital Llc12-31-2020Com577,462Decreased-14.862.4520,939,000.00-13.5536.26Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com25,000Maintained0.000.14907,000.001.5736.28Form 13
Simplex Trading, Llc12-31-2020Com6,884New!0.000.000.000.000.00Form 13
Telos Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock4,244Decreased-22.650.01154,000.00-21.4336.29Form 13
Successful Portfolios Llc12-31-2020Com6,321Maintained0.000.16229,000.001.3336.23Form 13
Bedel Financial Consulting, Inc.12-31-2020Com1,789Maintained0.000.0365,000.001.5636.33Form 13
Treasurer Of The State Of North Carolina12-31-2020Com327,818Increased1.540.0811,887,000.003.1136.26Form 13
Evolution Wealth Advisors, Llc12-31-2020Com132Decreased-84.130.005,000.00-83.3337.88Form 13
Hoover Financial Advisors, Inc.12-31-2020Com502Maintained0.000.0017,000.000.0033.86Form 13
Savior Llc12-31-2020Com80Maintained0.000.003,000.000.0037.50Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com25,615Increased0.871.13929,000.002.4336.27Form 13
Triagen Wealth Management Llc12-31-2020Com8,118New!0.000.17294,000.000.0036.22Form 13
Bank Of The West12-31-2020Com23,262Increased19.720.10843,000.0021.4736.24Form 13
Mufg Americas Holdings Corp12-31-2020Com34,241Increased40.870.021,242,000.0043.0972.55Form 13
Cibc Asset Management Inc12-31-2020Com80,487Increased3.760.012,918,000.005.3436.25Form 13
Trust Co Of Vermont12-31-2020Com4,510Increased5.740.01163,000.006.5472.18Form 13
Tsp Capital Management Group, Llc12-31-2020Com18,800Decreased-1.310.24682,000.000.2936.28Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hartford Financial Management Inc.12-31-2020Com1,400Maintained0.000.0151,000.002.0036.43Form 13
Reilly Financial Advisors, Llc12-31-2020Com54,062Decreased-0.160.181,960,000.001.3436.25Form 13
Alps Advisors Inc12-31-2020Com7,580Decreased-2.940.00275,000.00-1.4336.28Form 13
Palisade Asset Management, Llc12-31-2020Com34,500Maintained0.000.171,251,000.001.5436.26Form 13
Sandy Spring Bank12-31-2020Com1,548Maintained0.000.0056,000.001.8236.18Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com300,734Decreased-4.710.0410,905,000.00-3.2436.26Form 13
Cohen Capital Management, Inc.12-31-2020Com76,300Maintained0.000.552,767,000.003.1336.26Form 13
Tobam12-31-2020Com1,569,901Increased12.772.5356,925,000.0014.5136.26Form 13
Financial Management Professionals, Inc.12-31-2020Com47Maintained0.000.002,000.000.0042.55Form 13
Srs Capital Advisors, Inc.12-31-2020Com500Maintained0.000.0018,000.000.0036.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com150Maintained0.000.005,000.000.0033.33Form 13
Dynamic Advisor Solutions Llc12-31-2020Com6,440Increased1.480.02234,000.003.0836.34Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com994Decreased-12.350.0136,000.00-10.0036.22Form 13
Institutional & Family Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton12-31-2020Com3,426Decreased-3.380.00124,000.00-1.5936.19Form 13
Meyer Handelman Co12-31-2020Com623,131Increased1.321.0022,596,000.002.89108.92Form 13
Capital Management Corp /va12-31-2020Com313,242Increased3.703.1011,358,000.005.3036.26Form 13
Los Angeles Capital Management Llc12-31-2020Com178,359Maintained0.000.036,467,000.001.5436.26Form 13
Regentatlantic Capital Llc12-31-2020Com34,422Increased15.200.051,248,000.0016.9636.26Form 13
Texas Permanent School Fund12-31-2020Com83,118Decreased-7.350.043,014,000.00-5.9336.26Form 13
Sg Americas Securities, Llc12-31-2020Com243,742Increased107.500.058,838,000.00110.6836.26Form 13
Scott & Selber, Inc.12-31-2020Comm49,213Decreased-9.170.761,784,000.00-7.8036.25Form 13
Wbi Investments, Inc.12-31-2020Com22,179New!0.000.12804,000.000.0036.25Form 13
Advisornet Financial, Inc12-31-2020Stock9,178Increased0.140.03333,000.001.8336.28Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com63,989Increased0.429.992,320,000.001.9336.26Form 13
Intact Investment Management Inc.12-31-2020Com90,800Decreased-0.330.113,292,000.001.2636.26Form 13
National Asset Management, Inc.12-31-2020Com9,379Decreased-0.070.02340,000.001.4936.25Form 13
Harbor Investment Advisory, Llc12-31-2020Stock1,099Maintained0.000.0140,000.002.5636.40Form 13
Daiwa Securities Group Inc.12-31-2020Com23,809Increased8.370.01863,000.0033.8036.25Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity64,593Decreased-20.081.092,342,000.00-17.6236.26Form 13
Bollard Group Llc12-31-2020Com62,975Decreased-3.890.092,283,000.00-2.4436.25Form 13
Barry Investment Advisors, Llc12-31-2020Com13,846Increased146.810.15502,000.00151.0036.26Form 13
Glassman Wealth Services12-31-2020Com370Increased13.850.0013,000.008.3335.14Form 13
Ellevest, Inc.12-31-2020Stock1,292Increased2337.740.0147,000.002,250.0036.38Form 13
Sciencast Management Lp12-31-2020A10,047Decreased-79.020.07360,000.00-79.4635.83Form 13
Bergankdv Wealth Management, Llc12-31-2020Com783Maintained0.000.0028,000.000.0035.76Form 13
Trustcore Financial Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock200New!0.000.007,000.000.0035.00Form 13
Maryland State Retirement & Pension System12-31-2020Com7,900New!0.000.05279,000.000.0035.32Form 13
Steel Peak Wealth Management Llc12-31-2020Com11,580New!0.000.04420,000.000.0036.27Form 13
Orion Portfolio Solutions, Llc12-31-2020Com71,416Increased0.080.122,590,000.003.1936.27Form 13
Founders Financial Alliance, Llc12-31-2020Com461New!0.000.0017,000.000.00179.03Form 13
Us Bancorp \de\12-31-2020Common Stock301,889Decreased-6.420.0210,946,000.00-4.98108.31Form 13
Compass Capital Management, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc12-31-2020Com1,603,500Decreased-2.210.4158,143,000.00-0.7036.26Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com37,134Decreased-9.400.011,347,000.00-7.9972.57Form 13
Motco12-31-2020Com38Maintained0.000.001,000.000.0026.32Form 13
Ziegler Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Com355,165Decreased-2.070.0412,878,000.00-0.5772.37Form 13
Blackrock Inc.12-31-2020Com33,602,893Decreased-5.880.021,218,440,000.00-4.43688.15Form 13
Horrell Capital Management, Inc.12-31-2020Com31,669Increased0.370.491,148,000.001.8636.25Form 13
Indexiq Advisors Llc12-31-2020Com8,483Increased44.070.01308,000.0046.6736.31Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com3,517,250Decreased-1.500.08127,535,000.000.0136.26Form 13
Hudock, Inc.12-31-2020Com480Increased0.630.0117,000.000.0035.42Form 13
Sns Financial Group, Llc12-31-2020Com65,008Decreased-25.440.342,357,000.00-23.1536.26Form 13
Swiss National Bank12-31-2020Com2,065,090Decreased-2.180.0574,880,000.00-0.6736.26Form 13
Next Financial Group, Inc12-31-2020Com9,368Increased0.690.03340,000.002.4171.70Form 13
Ropes Wealth Advisors Llc12-31-2020Com3New!0.000.000.000.000.00Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com19,017New!0.001.29690,000.000.0036.28Form 13
Exeter Financial, Llc12-31-2020Com103,611Decreased-0.342.613,757,000.001.2136.26Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com11,314New!0.000.17409,000.000.0036.15Form 13
Banque Cantonale Vaudoise12-31-2020Com20,130Maintained0.000.04730,000.001.5336.26Form 13
Phoenix Wealth Advisors12-31-2020Com6,169New!0.000.17224,000.000.0036.31Form 13
Cowa, Llc12-31-2020Com210New!0.000.017,000.000.0033.33Form 13
Pitcairn Co12-31-2020Com37,895Increased12.590.101,374,000.0014.3136.26Form 13
Gamco Investors, Inc. Et Al12-31-2020Com1,378,189Decreased-13.880.4749,973,000.00-11.2136.26Form 13
Securian Asset Management, Inc12-31-2020Com42,830Decreased-3.580.041,553,000.00-2.0836.26Form 13
Lsv Asset Management12-31-2020Com7,423,568Increased161.450.49269,178,000.00165.4836.26Form 13
Advanced Asset Management Advisors Inc12-31-2020Com106,000Maintained0.000.903,844,000.001.5636.26Form 13
Mitchell Capital Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.12-31-2020Com695,009Decreased-18.990.0125,201,000.00-17.7436.26Form 13
Stevens Capital Management Lp12-31-2020Com40,612Increased431.850.721,473,000.00439.5636.27Form 13
Agf Investments Inc.12-31-2020Com9,437New!0.000.00342,000.000.0036.24Form 13
Greenleaf Trust12-31-2020Com7,648Decreased-5.600.00277,000.00-4.1536.22Form 13
Westchester Capital Management, Inc.12-31-2020Common Stock62,585Increased12.960.722,269,000.0014.6536.25Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Com8,301New!0.000.00301,000.000.0036.26Form 13
Roundview Capital Llc12-31-2020Com7,133Decreased-61.380.04259,000.00-60.7636.31Form 13
Agf Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sageworth Trust Co12-31-2020Com557Maintained0.000.0020,000.000.0035.91Form 13
Fox Run Management, L.l.c.12-31-2020Com9,044New!0.000.66328,000.000.0036.27Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Naples Global Advisors, Llc12-31-2020Com24,090Decreased-1.340.15874,000.000.2336.28Form 13
Wakefield Asset Management Lllp12-31-2020Com6,392Increased0.170.10232,000.001.7536.30Form 13
Schnieders Capital Management Llc12-31-2020Com7,600Maintained0.000.09276,000.001.8536.32Form 13
Vident Investment Advisory, Llc12-31-2020Com47,109Decreased-20.890.071,708,000.00-19.7036.26Form 13
Lido Advisors, Llc12-31-2020Com7,990New!0.000.01289,000.000.0036.17Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com14,316Increased0.770.02519,000.002.3736.25Form 13
Simmons Bank12-31-2020Common Stock6,654Decreased-2.150.02241,000.000.8436.22Form 13
Resources Investment Advisors, Llc.12-31-2020Com72,231Increased0.449.992,391,000.00-9.8433.10Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock319,837Decreased-9.180.0111,581,000.00-7.71253.17Form 13
Seelaus Asset Management Llc12-31-2020Com26,934Decreased-10.930.71977,000.00-9.5436.27Form 13
Family Legacy, Inc.12-31-2020Com23,935Increased1.100.45868,000.002.7236.26Form 13
All Terrain Financial Advisors, Llc12-31-2020Com80,872Increased3.221.152,932,000.006.4236.25Form 13
Arnhold Llc12-31-2020Com19,762Maintained0.000.09717,000.003.1736.28Form 13
Versant Capital Management, Inc12-31-2020Stock338Decreased-42.020.0012,000.00-40.0035.50Form 13
Old North State Trust, Llc12-31-2020Com1,015Decreased-34.850.0337,000.00-33.9336.45Form 13
Carl P. Sherr & Co., Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bp Plc12-31-2020Com23,398Decreased-49.350.03848,000.00-48.5736.24Form 13
Fmr Llc12-31-2020Com2,781,313Decreased-44.390.01100,850,000.00-42.66145.04Form 13
Fil Ltd12-31-2020Com40Decreased-75.000.001,000.00-83.3325.00Form 13
Sei Investments Co12-31-2020Com849,711Increased22.070.0830,966,000.0024.9573.67Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock5,209Increased3.540.00189,000.005.0036.28Form 13
Howe & Rusling Inc12-31-2020Com286Maintained0.000.0010,000.000.0034.97Form 13
New York State Common Retirement Fund12-31-2020Common Stock664,867Decreased-14.690.0324,108,000.00-13.3836.26Form 13
Jones Financial Companies Lllp12-31-2020Com9,219Decreased-20.760.00334,000.00-19.5236.23Form 13
Sound Shore Management Inc /ct/12-31-2020Common2,049,628New!0.002.2174,320,000.000.0036.26Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com50,542Decreased-1.910.031,833,000.00-0.3836.27Form 13
Payden & Rygel12-31-2020Com444,000Decreased-2.740.8316,099,000.00-1.2536.26Form 13
Guyasuta Investment Advisors Inc12-31-2020Com6,500Maintained0.000.02236,000.001.7236.31Form 13
Toronto Dominion Bank12-31-2020Com502,021Increased3.800.0318,203,000.005.40181.22Form 13
Commerce Bank12-31-2020Com37,817Decreased-0.010.011,371,000.001.4872.53Form 13
Bessemer Group Inc12-31-2020Sc12,530Increased7.770.00454,000.009.40144.81Form 13
Washington Trust Co12-31-2020Com2,491Maintained0.000.0090,000.001.1272.00Form 13
Keybank National Association/oh12-31-2020Com74,126Decreased-29.500.012,688,000.00-28.4236.26Form 13
Oregon Public Employees Retirement Fund12-31-2020Com174,151Increased24.250.086,315,000.0026.1736.26Form 13
Profund Advisors Llc12-31-2020Com7,221Decreased-5.870.01262,000.00-4.3836.28Form 13
Ci Investments Inc.12-31-2020Com18,125Increased202.030.00657,000.00207.0136.25Form 13
Equitable Holdings, Inc.12-31-2020Com62,878Increased1.900.052,280,000.003.5036.26Form 13
Proshare Advisors Llc12-31-2020Com80,918Increased15.260.012,934,000.0017.0336.26Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock400New!0.000.0015,000.000.0037.50Form 13
Ruffer Llp12-31-2020Com32,000Maintained0.000.041,160,000.001.4936.25Form 13
Parkside Financial Bank & Trust12-31-2020Com840Decreased-1.750.0130,000.00-3.2371.42Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com184,856Decreased-44.820.056,703,000.00-43.9736.26Form 13
Wellington Shields Capital Management, Llc12-31-2020Com21,750New!0.000.11789,000.000.0036.28Form 13
Wellington Shields & Co., Llc12-31-2020Com6,245Maintained0.000.05226,000.001.3536.19Form 13
Illinois Municipal Retirement Fund12-31-2020Com34,829Increased87.870.061,263,000.0090.7936.26Form 13
Samalin Investment Counsel, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Diligent Investors, Llc12-31-2020Com6,000Maintained0.000.09218,000.001.8736.33Form 13
Advisory Services Network, Llc12-31-2020Stock63,792Decreased-2.780.092,313,000.00-1.2873.30Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock822,130Increased23.570.1229,810,000.0025.47108.78Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock3,945Increased0.480.02143,000.002.1436.25Form 13
Mcf Advisors Llc12-31-2020Com1,355Maintained0.000.0149,000.002.0836.16Form 13
Chartwell Investment Partners, Llc12-31-2020Cs182,627Decreased-2.980.216,622,000.00-1.4936.26Form 13
Wealthplan Partners, Llc12-31-2020Com14,152Increased0.010.04490,000.00-2.2034.62Form 13
William Blair Investment Management, Llc12-31-2020Com360,189Decreased-21.520.0413,060,000.00-20.3136.26Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com431,600Increased4.050.1115,649,000.005.6436.26Form 13
Mainstreet Investment Advisors Llc12-31-2020Com14,557Decreased-6.900.04528,000.00-5.3836.27Form 13
Nicola Wealth Management Ltd.12-31-2020Com55,133Decreased-3.720.251,998,000.00-2.3036.24Form 13
Vectors Research Management, Llc12-31-2020Com5,583Decreased-17.230.06202,000.00-18.2236.18Form 13
Quantinno Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Princeton Global Asset Management Llc12-31-2020Stock1,600Maintained0.000.0258,000.001.7536.25Form 13
Franklin Street Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors12-31-2020Stock59Decreased-68.950.002,000.00-99.9733.90Form 13
Amj Financial Wealth Management12-31-2020Stock7,940Increased12.190.15288,000.0013.8336.27Form 13
Wells Fargo & Company/mn12-31-2020Com2,730,233Increased13.650.0398,997,000.0015.40217.50Form 13
Meeder Asset Management Inc12-31-2020Com1,118Decreased-86.780.0141,000.00-86.2036.67Form 13
Blair William & Co/il12-31-2020Com247,020Increased841.780.038,957,000.00871.4836.26Form 13
Courier Capital Llc12-31-2020Com7,700Maintained0.000.03279,000.000.3636.23Form 13
Renaissance Technologies Llc12-31-2020Com433,366Decreased-67.530.0215,714,000.00-67.0236.26Form 13
D.a. Davidson & Co.12-31-2020Com87,634Decreased-1.020.053,178,000.000.5136.26Form 13
Rhumbline Advisers12-31-2020Com806,030Increased1.480.0429,227,000.003.0436.26Form 13
Aviva Plc12-31-2020Com161,408Increased2.660.035,853,000.004.2436.26Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity419,719Increased3.059.9916,812,855,000.00-0.0525,418,260.00Form 13
Assetmark, Inc12-31-2020Com410,625New!0.000.0814,889,000.000.0036.26Form 13
Clearbridge Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amg National Trust Bank12-31-2020Com7,425Maintained0.000.01269,000.000.0036.23Form 13
Kbc Group Nv12-31-2020Com226,630Decreased-27.360.048,218,000.00-26.2472.56Form 13
Grace Capital12-31-2020Com18,000Increased900.000.41653,000.001.7136.28Form 13
Korea Investment Corp12-31-2020Com1,812,349Increased14.730.2065,716,000.0016.5036.26Form 13
Hourglass Capital, Llc12-31-2020Com11,365Maintained0.000.12412,000.001.4836.25Form 13
Ls Investment Advisors, Llc12-31-2020Com36,802Increased19.620.071,334,000.0021.3836.25Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com1,784New!0.000.0065,000.000.0036.43Form 13
Hightower Advisors, Llc12-31-2020Com305,004Increased3.020.0511,072,000.004.8036.30Form 13
Neuberger Berman Group Llc12-31-2020Common770,884Decreased-0.330.0327,930,000.001.1772.36Form 13
Tctc Holdings, Llc12-31-2020Com1,478Maintained0.000.0054,000.001.8936.54Form 13
Qs Investors, Llc12-31-2020Com242,572Increased689.130.118,796,000.00701.0936.26Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com71,764Decreased-1.640.512,602,000.00-0.1536.26Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com25,674Increased33.120.00930,000.0034.98144.07Form 13
Capital Advisors, Ltd. Llc12-31-2020Com504Maintained0.000.0018,000.000.0035.71Form 13
Tradewinds Capital Management, Llc12-31-2020Com1,000Maintained0.000.0136,000.000.0036.00Form 13
Boston Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Clear Investment Research, Llc12-31-2020Com101Increased1.000.014,000.000.0039.60Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aptus Capital Advisors, Llc12-31-2020Com35,529Maintained0.000.061,288,000.001.5836.25Form 13
Advisor Group Holdings, Inc.12-31-2020Com128,428Increased8.580.004,655,000.0010.23325.09Form 13
Level Four Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc12-31-2020Com244,337Increased3.820.028,859,000.005.38108.77Form 13
Hnp Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.12-31-2020Com8,355New!0.000.08303,000.000.0036.27Form 13
Tfc Financial Management12-31-2020Com16Maintained0.000.001,000.000.0062.50Form 13
Franklin Resources Inc12-31-2020Com2,799,225Increased1.860.04101,500,000.003.43217.52Form 13
Bank Of America Corp /de/12-31-2020Com4,313,713Decreased-19.170.02156,415,000.00-16.67253.95Form 13
Stephens Inc /ar/12-31-2020Com12,791Decreased-40.570.01464,000.00-38.7136.28Form 13
Brandywine Global Investment Management, Llc12-31-2020Com461,136Increased13.470.1416,721,000.0015.2236.26Form 13
Panagora Asset Management Inc12-31-2020Common273,844Increased315.140.069,930,000.00328.0236.26Form 13
Nicholas Company, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mackenzie Financial Corp12-31-2020Com83,285Increased31.480.013,020,000.0035.5536.26Form 13
Group One Trading, L.p.12-31-2020Com11,167New!0.000.00405,000.000.0036.27Form 13
Martingale Asset Management L P12-31-2020Com198,672Increased17.229.997,204,000.0019.0236.26Form 13
Financial Counselors Inc12-31-2020Com436,027Increased1.650.4015,810,000.004.8036.26Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com15,579Decreased-0.110.02565,000.001.4436.27Form 13
Pittenger & Anderson Inc12-31-2020Com5,211Maintained0.000.01189,000.001.6136.27Form 13
Ing Groep Nv12-31-2020Com32,614Increased195.900.031,183,000.00200.2536.27Form 13
Twin Capital Management Inc12-31-2020Com48,830Increased39.990.161,771,000.0042.1336.27Form 13
Sun Life Financial Inc12-31-2020* Conagra Brands Inc Com290Decreased-1.690.0011,000.000.0037.93Form 13
Lazard Asset Management Llc12-31-2020Common Stock6,983Decreased-78.900.00252,000.00-78.6669.76Form 13
Oppenheimer Asset Management Inc.12-31-2020Com135,203Decreased-0.140.084,903,000.001.41109.06Form 13
Wetherby Asset Management Inc12-31-2020Com13,189Increased1859.730.03478,000.001,891.6736.24Form 13
Veritable, L.p.12-31-2020Com20,530Decreased-1.270.01744,000.000.1336.24Form 13
Scotia Capital Inc.12-31-2020Com26,062Decreased-6.370.01945,000.00-4.9336.26Form 13
Handelsbanken Fonder Ab12-31-2020Com110,101Increased2.320.023,992,000.003.9036.26Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common991Decreased-54.160.0036,000.00-53.2536.33Form 13
Dana Investment Advisors, Inc.12-31-2020Com13,874Maintained0.000.02503,000.001.6236.25Form 13
Signaturefd, Llc12-31-2020Com6,743Increased2.570.01244,000.003.8336.19Form 13
Argi Investment Services, Llc12-31-2020Com19,314Increased0.060.03700,000.001.6036.24Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com119,203Decreased-15.550.034,322,000.00-14.2536.26Form 13
Edgestream Partners, L.p.12-31-2020Com22,473Decreased-94.230.04815,000.00-94.1436.27Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems12-31-2020Com29,764New!0.000.061,079,000.000.0036.25Form 13
Boyer & Corporon Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eqis Capital Management, Inc.12-31-2020Com16,348Maintained0.000.07593,000.000.0036.27Form 13
Ergoteles Llc12-31-2020Com15,076Increased67.510.02547,000.0070.4036.28Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com13,591New!0.000.06493,000.000.0036.27Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock655Maintained0.000.0023,000.000.0066.96Form 13
Lumbard & Kellner, Llc12-31-2020Common Stock8,820New!0.000.13320,000.000.0036.28Form 13
Ubs Group Ag12-31-2020Com2,255,923Decreased-7.560.0381,800,000.00-6.14145.07Form 13
Burt Wealth Advisors12-31-2020Com60Maintained0.000.002,000.000.0033.33Form 13
Xponance, Inc.12-31-2020Com23,741Decreased-73.370.02861,000.00-72.9636.27Form 13
Baird Financial Group, Inc.12-31-2020Common61,229Increased59.530.012,220,000.0061.9372.26Form 13
Harbor Advisors Llc12-31-2020Com16,500Maintained0.000.13598,000.001.5336.24Form 13
Independent Advisor Alliance12-31-2020Com13,710Increased1.030.03497,000.002.4736.25Form 13
Fortis Advisors, Llc12-31-2020Stock3,000Decreased-14.290.10109,000.00-11.3836.33Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com5,569Maintained0.000.00202,000.000.0036.27Form 13
Valeo Financial Advisors, Llc12-31-2020Stock3,147Decreased-1.160.01114,000.000.0036.22Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock32,929Increased1.490.031,194,000.003.0236.26Form 13
Red Cedar Capital, Llc12-31-2020Com183,382Maintained0.004.856,649,000.000.0036.26Form 13
Elo Mutual Pension Insurance Co12-31-2020Com34,729New!0.000.041,259,000.000.0036.25Form 13
Windsor Creek Advisors, Llc12-31-2020Com25,301Increased10.960.23917,000.0012.6536.24Form 13
Wealth Alliance12-31-2020Stock10,809Increased0.969.99392,000.002.6236.27Form 13
Bellevue Asset Management, Llc12-31-2020Com318Maintained0.000.0111,000.000.0034.59Form 13
Synovus Financial Corp12-31-2020Com22,077Increased2.560.01794,000.003.7971.63Form 13
Veriti Management Llc12-31-2020Com6,466New!0.000.06234,000.000.0036.19Form 13
Barclays Plc12-31-2020Com931,445Increased24.130.0133,774,000.0026.05145.15Form 13
Commonwealth Equity Services, Llc12-31-2020Com89,921Decreased-1.580.013,260,000.00-0.0636.25Form 13
First Horizon Corp12-31-2020Common Stock4,395Maintained0.000.00159,000.001.9236.18Form 13
Cigna Investments Inc /new12-31-2020Common Stock16,993Increased10.000.05617,000.0011.9836.31Form 13
Westpac Banking Corp12-31-2020Com48,741Maintained0.009.991,767,349,000.001.5436,260.01Form 13
Northern Trust Corp12-31-2020Com5,842,077Decreased-1.270.04211,834,000.000.25217.14Form 13
Sit Investment Associates Inc12-31-2020Common337,765Decreased-15.580.3312,247,000.00-0.2336.26Form 13
Valley National Advisers Inc12-31-2020Com3New!0.000.000.000.000.00Form 13
Associated Banc-corp12-31-2020Com6,000Maintained0.000.01218,000.001.8736.33Form 13
Sasco Capital Inc / Ct/12-31-2020Com639,268Decreased-23.533.2823,180,000.00-21.1636.26Form 13
Teacher Retirement System Of Texas12-31-2020Com299,449Increased558.640.0710,858,000.00579.0536.26Form 13
Oppenheimer & Co Inc12-31-2020Com30,103Decreased-12.640.021,092,000.00-9.9036.28Form 13
Citigroup Inc12-31-2020Com542,938Increased2.950.0119,686,000.004.53326.01Form 13
Clearstead Advisors, Llc12-31-2020Com808Maintained0.000.0029,000.000.0035.89Form 13
Acadian Asset Management Llc12-31-2020Com29,402Increased10.120.001,065,000.0011.7536.22Form 13
Fayez Sarofim & Co12-31-2020Common9,076Maintained0.000.00329,000.003.1336.25Form 13
Burney Co/12-31-2020Com27,773Decreased-4.010.061,007,000.00-2.5236.26Form 13
Bank Of Nova Scotia12-31-2020Com86,253Increased36.360.013,128,000.0038.4772.55Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds400Decreased-85.950.0015,000.00-82.1437.50Form 13
Bridges Investment Management Inc12-31-2020Com83,837Decreased-4.550.103,040,000.00-3.0972.53Form 13
Natixis Advisors, L.p.12-31-2020Com145,860Decreased-39.220.035,288,000.00-38.3072.49Form 13
Smithfield Trust Co12-31-2020Common Stock2,122Increased4.430.0177,000.006.9474.94Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock60,145Increased0.090.152,181,000.001.6336.26Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common118,290Increased27.760.014,289,000.0029.7336.26Form 13
Enterprise Financial Services Corp12-31-2020Common Stock316Increased7.120.0012,000.009.0975.96Form 13
Vanguard Group Inc12-31-2020Com55,338,299Decreased-0.300.062,006,566,000.001.24217.64Form 13
Nomura Asset Management Co Ltd12-31-2020Com93,767Increased6.990.023,400,000.008.6372.51Form 13
Ameritas Investment Partners, Inc.12-31-2020Com7,471Maintained0.000.01271,000.001.5036.27Form 13
Federated Hermes, Inc.12-31-2020Com20,444Increased7.210.00741,000.008.8136.25Form 13
Cibc World Markets Corp12-31-2020Com283,471Increased357.160.0510,279,000.00364.2736.26Form 13
Asset Management One Co., Ltd.12-31-2020Com339,454Increased16.950.0512,360,000.0019.2536.41Form 13
Raymond James & Associates12-31-2020Com175,579Decreased-22.620.016,366,000.00-21.4436.26Form 13
Monetary Management Group Inc12-31-2020Com800Maintained0.000.0129,000.000.0036.25Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com34,790Increased4.280.001,262,000.005.9636.27Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com14,286Increased21.690.01518,000.0023.6336.26Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com1,332,551Increased54.670.0748,318,000.0057.0536.26Form 13
Mason Street Advisors, Llc12-31-2020Com67,390Decreased-1.780.042,444,000.00-0.2436.27Form 13
Geode Capital Management, Llc12-31-2020Com8,177,381Increased4.330.05295,780,000.005.8936.17Form 13
Nordea Investment Management Ab12-31-2020Com352,533Increased7.930.0212,783,000.0010.5836.26Form 13
Natixis12-31-2020Com24,017Increased215.640.00871,000.00220.2236.27Form 13
Wolverine Asset Management Llc12-31-2020Com952New!0.000.0034,000.000.0035.71Form 13
Advisors Asset Management, Inc.12-31-2020Com5,096Decreased-12.560.00185,000.00-11.0636.30Form 13
Cibc Private Wealth Group, Llc12-31-2020Com15,090New!0.000.00547,000.000.0036.25Form 13
Capital Fund Management S.a.12-31-2020Com183,800Increased1.609.996,664,588,000.003.1772,520.00Form 13
Brown Advisory Inc12-31-2020Com2,319,735Decreased-0.250.1584,114,000.001.29108.71Form 13
Bridgewater Associates, Lp12-31-2020Com503,501Increased109.650.1618,257,000.00112.8836.26Form 13
Azimuth Capital Management Llc12-31-2020Com15,575Maintained0.000.03565,000.001.6236.28Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com10,720New!0.000.00389,000.000.0036.29Form 13
Hbk Sorce Advisory Llc12-31-2020Com37,688Increased33.970.081,367,000.0036.0236.27Form 13
Alphasimplex Group, Llc12-31-2020Com40,177Increased20.700.511,457,000.0022.5436.26Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com41,016Decreased-45.400.011,487,000.00-44.5836.25Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital World Investors12-31-2020Com59,877,551Increased4.780.422,171,152,000.006.4036.26Form 13
Apg Asset Management N.v.12-31-2020Com324,126Decreased-6.390.029,605,000.00-8.9129.63Form 13
Ancora Advisors, Llc12-31-2020Com4,300Decreased-25.860.01156,000.00-24.6436.28Form 13
Ensign Peak Advisors, Inc12-31-2020Com512,905Increased18.830.0418,598,000.0020.6636.26Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com353,660Decreased-2.930.0412,825,000.00-1.4372.56Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com559,728Increased16.640.0420,295,000.0018.4472.52Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com87,183Decreased-2.280.013,161,000.00-0.7836.26Form 13
Johnson Financial Group, Inc.12-31-2020Com14,906Increased5204.630.04541,000.005,310.0072.65Form 13
Csat Investment Advisory, L.p.12-31-2020Com958Decreased-60.020.0335,000.00-58.8236.53Form 13
Td Capital Management Llc12-31-2020Com30Maintained0.000.001,000.000.0033.33Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com7,630Increased19.780.03277,000.0022.0336.30Form 13
Norinchukin Bank, The12-31-2020Com39,980Decreased-2.440.021,450,000.00-0.8936.27Form 13
Quantbot Technologies Lp12-31-2020Com50,535Increased7150.360.191,832,000.007,533.3336.25Form 13
Highlander Capital Management, Llc12-31-2020Equities250Maintained0.000.009,000.000.0036.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com167,187Decreased-56.170.036,062,000.00-55.4936.26Form 13
Aia Group Ltd12-31-2020Com33,029New!0.000.131,143,000.000.0034.61Form 13
Andra Ap-fonden12-31-2020Com455,000Increased58.810.3616,498,000.0061.2636.26Form 13
Twin Tree Management, Lp12-31-2020Com5,500Decreased-98.470.00199,000.00-98.4336.18Form 13
Amp Capital Investors Ltd12-31-2020Com301,836Increased21.790.0610,906,000.0024.02108.40Form 13
Atria Investments Llc12-31-2020Com43,168Increased14.360.041,565,000.0016.1036.25Form 13
Picton Mahoney Asset Management12-31-2020Com75,862Decreased-66.720.122,750,000.00-65.6936.25Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com128,706Increased70.460.044,667,000.0075.7236.26Form 13
Prospera Financial Services Inc12-31-2020Com6,954Increased510.000.02252,000.00514.6336.24Form 13
Cipher Capital Lp12-31-2020Com264,021Increased133.831.159,573,000.00141.0736.26Form 13
Alethea Capital Management, Llc12-31-2020Com37,779Decreased-15.580.691,370,000.00-14.2736.26Form 13
Column Capital Advisors, Llc12-31-2020Stock100Maintained0.000.004,000.000.0040.00Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com92,891Increased81.110.033,367,000.0083.8936.25Form 13
Vontobel Holding Ltd.12-31-2020Com43,278Maintained0.000.011,506,000.000.00104.44Form 13
Oakworth Capital, Inc.12-31-2020Common Stock6,605Maintained0.000.03239,000.001.2736.18Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Checchi Capital Advisers, Llc12-31-2020Com6,586Decreased-9.070.02239,000.00-7.7236.29Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary104,338Decreased-7.060.053,783,000.00-5.6436.26Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com26,810Increased0.200.01972,000.003.2936.26Form 13
Bayesian Capital Management, Lp12-31-2020Com28,700New!0.000.271,041,000.000.0036.27Form 13
Alphacrest Capital Management Llc12-31-2020Com9,040Decreased-30.490.03328,000.00-29.3136.28Form 13
Fort, L.p.12-31-2020Com37,526New!0.000.411,361,000.000.0036.27Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com2,000Maintained0.000.0073,000.002.8236.50Form 13
Teza Capital Management Llc12-31-2020Com12,722Maintained0.000.26461,000.000.0036.24Form 13
Invictus Rg12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charter Research & Investment Group, Inc.12-31-2020Com45,430Increased1.341.581,647,000.002.8736.25Form 13
Zions Bancorporation, N.a.12-31-2020Com415Increased1.470.0015,000.007.1436.14Form 13
Reby Advisors, Llc12-31-2020Stock345New!0.000.0013,000.000.0037.68Form 13
Wealthcare Advisory Partners Llc12-31-2020Common27,326Increased0.930.09991,000.002.4836.27Form 13
Corient Capital Partners, Llc12-31-2020Com7,643Increased2.480.03277,000.004.1472.82Form 13
Keeley-teton Advisors, Llc12-31-2020Com46,762Decreased-11.640.231,696,000.00-8.8736.27Form 13
Bdo Wealth Advisors, Llc12-31-2020Com353Maintained0.000.0013,000.000.0036.83Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock2,293New!0.000.0283,000.000.0071.47Form 13
Blueshift Asset Management, Llc12-31-2020Com10,311Decreased-92.290.04374,000.00-92.0436.27Form 13
F3logic, Llc12-31-2020Com12,631Decreased-16.790.06455,000.00-14.7936.02Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock6,131New!0.000.01222,000.000.0036.21Form 13
Rockefeller Capital Management L.p.12-31-2020Com29,319Increased43.780.011,062,000.0048.1255.86Form 13
Fora Capital, Llc12-31-2020Com14,075Maintained0.000.78510,000,000.000.0036,234.46Form 13
Peak6 Investments Llc12-31-2020Com394,701Decreased-23.790.0314,312,000.00-21.42108.78Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com11,872Increased11.450.02430,000.0013.1636.22Form 13
Seeyond12-31-2020Common Stock81,174Decreased-2.570.302,943,000.00-1.0836.26Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com21,222Maintained0.000.03770,000.001.5836.28Form 13
Evoke Wealth, Llc12-31-2020Stock127Decreased-25.290.005,000.00-16.6739.37Form 13
Mattern Wealth Management Llc12-31-2020Com9,106Maintained0.000.12330,000.001.5436.24Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com461New!0.000.0117,000.000.0036.88Form 13
Jump Financial, Llc12-31-2020Common Stock18,900New!0.000.12686,000.000.0072.65Form 13
Altus Wealth Group Llc12-31-2020Com1,144New!0.000.0441,000.000.0035.84Form 13
Vantage Consulting Group Inc12-31-2020Com2,854New!0.000.01103,000.000.0036.09Form 13
Lebenthal Global Advisors, Llc12-31-2020Com3,568New!0.000.09129,000.000.0036.15Form 13
Oak Family Advisors, Llc12-31-2020Stock5,596New!0.009.99203,000.000.0036.28Form 13
M&t Bank Corp12-31-2020Com56,398Decreased-1.110.002,045,000.000.34253.79Form 13
American International Group, Inc.12-31-2020Com163,268Increased1.540.025,920,000.003.1036.26Form 13
Mml Investors Services, Llc12-31-2020Com8,134Decreased-16.130.00295,000.00-13.4936.27Form 13
Pnc Financial Services Group, Inc.12-31-2020Com189,513Decreased-11.710.006,871,000.00-8.99286.83Form 13
Stifel Financial Corp12-31-2020Com308,953Increased11.630.0211,202,000.0013.35176.63Form 13
American Century Companies Inc12-31-2020Com6,572,500Increased23.100.19238,319,000.0026.9136.26Form 13
Legal & General Group Plc12-31-2020Com3,327,470Increased2.230.05120,654,000.005.40108.78Form 13
Knott David M12-31-2020Common10,000Maintained0.000.16363,000.003.1236.30Form 13
Ameriprise Financial Inc12-31-2020Com913,591Decreased-87.560.0133,128,000.00-87.18217.37Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity6,793Increased3.130.00246,000.006.0336.21Form 13
Credit Suisse Ag/12-31-2020Com987,725Increased28.650.0135,815,000.0032.64362.62Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock69,352Increased92.230.062,514,000.0095.1936.25Form 13
Dean Investment Associates, Llc12-31-2020Cs36,632Increased36.710.271,328,000.0040.9836.25Form 13
Mercer Global Advisors Inc /adv12-31-2020Com61,895Increased3.590.032,244,000.005.1536.25Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,978,942Decreased-36.060.0271,757,000.00-34.08108.79Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common16,737Decreased-59.960.00607,000.00-58.7136.27Form 13
Axa S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allstate Corp12-31-2020Equ14,310Increased3.190.02519,000.006.3536.27Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com58,831Increased98.090.002,133,000.00104.11144.97Form 13
Pacific Global Investment Management Co12-31-2020Com6,485Increased2.080.05235,000.005.3836.24Form 13
Amalgamated Bank12-31-2020Com27,617Decreased-0.219.991,001,000.001.3236.25Form 13
Alerus Financial Na12-31-2020Com6,993Decreased-79.680.03254,000.00-79.0136.32Form 13
Mutual Of America Capital Management Llc12-31-2020Equities61,634Decreased-6.810.032,235,000.00-3.9136.26Form 13
Wolverine Trading, Llc12-31-2020Com260,353Decreased-40.410.019,406,000.00-36.12108.38Form 13
Bank Of Montreal /can/12-31-2020Com1,192,750Increased20.220.0239,479,000.007.98263.73Form 13
Manufacturers Life Insurance Company, The12-31-2020Com483,727Decreased-3.370.0117,541,000.00-1.87108.78Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock2,885,661Increased0.800.07104,634,000.002.3636.26Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Group Llc12-31-2020Com6,978New!0.000.01253,000.000.0036.26Form 13
Bokf, Na12-31-2020Com15,537Increased29.710.01563,000.0031.8572.43Form 13
Royal Bank Of Canada12-31-2020Com1,043,908Increased21.660.0137,852,000.0023.54326.62Form 13
Shelton Capital Management12-31-2020Com26,437Decreased-53.890.04959,000.00-53.1736.27Form 13
Deprince Race & Zollo Inc12-31-2020Com807,730Increased3.480.9229,288,000.005.0836.26Form 13
D. E. Shaw & Co., Inc.12-31-2020Com587,752Decreased-14.740.0221,312,000.00-13.43108.78Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com480,636Increased15.670.0317,389,000.0017.2372.55Form 13
Wexford Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peapack Gladstone Financial Corp12-31-2020Com6,367New!0.000.01231,000.000.0036.28Form 13
Td Asset Management Inc12-31-2020Com169,472Increased1.310.016,145,000.002.8836.26Form 13
Voya Investment Management Llc12-31-2020Com208,016Decreased-3.550.017,542,000.00-2.08108.66Form 13
California State Teachers Retirement System12-31-2020Common Stock880,444Increased0.170.0431,925,000.001.7236.26Form 13
Jefferies Group Llc12-31-2020Com19,543Maintained0.000.01709,000.000.0036.28Form 13
Zacks Investment Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com246Maintained0.000.009,000.000.0036.59Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,285,192Increased26.950.0346,600,000.0028.91579.96Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock13,250Decreased-6.760.02480,000.00-5.3336.23Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com1,275,741Decreased-21.840.0846,258,000.00-20.64108.58Form 13
Wedbush Securities Inc12-31-2020Com13,193Decreased-31.130.04478,000.00-30.1236.23Form 13
Jana Partners Llc12-31-2020Com10,858,403Maintained0.009.99393,726,000.001.5436.26Form 13
Nomura Holdings Inc12-31-2020Cmn17,668Increased45.740.00641,000.0048.3836.28Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com415,745Decreased-22.090.0315,075,000.00-20.8936.26Form 13
Longfellow Investment Management Co Llc12-31-2020Com11,167New!0.000.05405,000.000.0036.27Form 13
Aqr Capital Management Llc12-31-2020Com222,221Decreased-12.590.017,996,000.00-11.1335.98Form 13
Two Sigma Investments, Lp12-31-2020Com863,051Increased160.840.0931,295,000.00164.85108.88Form 13
Mount Lucas Management Lp12-31-2020Common Stock80,101New!0.000.612,904,000.000.0036.25Form 13
Shell Asset Management Co12-31-2020Com54,523Increased68.010.041,977,000.0070.5836.26Form 13
Rice Hall James & Associates, Llc12-31-2020Com13,275Decreased-0.380.02481,000.001.0536.23Form 13
Janus Henderson Group Plc12-31-2020Com2,824,467Increased9.860.05102,415,000.0011.5536.26Form 13
Guggenheim Capital Llc12-31-2020Com134,175Increased8.660.024,865,000.0010.34145.07Form 13
Pictet Asset Management Ltd12-31-2020Com222,612Decreased-20.180.018,072,000.00-18.9672.51Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd12-31-2020Com0Liquidated!-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
Brinker Capital Investments, Llc12-31-2020Com258,440Increased62.510.149,371,000.0065.0136.26Form 13
Mariner, Llc12-31-2020Com71,797Increased3.110.022,603,000.004.7136.25Form 13
Prelude Capital Management, Llc12-31-2020Com6,619Maintained0.000.01240,000.000.0036.26Form 13
Walleye Trading Llc12-31-2020Com387,900Increased23.060.0614,066,000.0024.9872.52Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com15,783Increased0.940.00572,000.002.5136.24Form 13
Macquarie Group Ltd12-31-2020Com21,370,411Decreased-3.461.13774,912,000.00-1.99145.00Form 13
Putnam Investments Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com664,567Decreased-71.940.0024,097,000.00-71.50143.26Form 13
Capstone Investment Advisors, Llc12-31-2020Com227,219Increased44.910.038,239,000.0047.15108.81Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap1,965Maintained0.009.9971,250,000.000.0036,259.54Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com2,444Decreased-28.120.0189,000.00-26.4536.42Form 13
Susquehanna International Group, Llp12-31-2020Com1,176,005Decreased-19.840.0042,642,000.00-18.60108.78Form 13
Two Sigma Securities, Llc12-31-2020Com7,300Maintained0.000.01265,000.000.0036.30Form 13
Dean Capital Management12-31-2020Cs19,760Decreased-5.840.42716,000.00-4.4136.23Form 13
Alberta Investment Management Corp12-31-2020Com443,300Increased53.340.1416,074,000.0055.7036.26Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock1,398Increased150.540.0051,000.00155.0036.48Form 13
Psagot Investment House Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com1,609New!0.000.0058,342,000.000.0036,259.79Form 13
Two Sigma Advisers, Lp12-31-2020Com894,582Decreased-13.550.0932,438,000.00-12.2236.26Form 13
Hap Trading, Llc12-31-2020Com74,400Decreased-31.930.002,000.00-99.740.03Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com19,627Increased3.640.08712,000.005.3336.28Form 13
Homrich & Berg12-31-2020Com5,613Decreased-3.390.01204,000.00-1.4536.34Form 13
Gotham Asset Management, Llc12-31-2020Com238,627Increased104.750.298,653,000.00107.9036.26Form 13
Pathstone Family Office, Llc12-31-2020Com1,095Increased4.480.0040,000.008.1136.53Form 13
Captrust Financial Advisors12-31-2020Common Stock49,701Increased42.330.021,802,000.0043.8136.26Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com7,000Maintained0.000.10254,000.001.6036.29Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com403,622Maintained0.000.0314,638,000.000.002,010.11Form 13
Nuveen Asset Management, Llc12-31-2020Com2,104,380Decreased-32.400.0376,304,000.00-31.36108.75Form 13
Metlife Investment Management, Llc12-31-2020Com118,639Decreased-6.870.024,302,000.00-3.9736.26Form 13
Pinebridge Investments, L.p.12-31-2020Com182,125New!0.000.106,604,000.000.0036.26Form 13
Tower Research Capital Llc (trc)12-31-2020Com31,343Increased150.140.031,136,000.00154.1472.49Form 13
Allianz Asset Management Gmbh12-31-2020Com243,738Decreased-25.320.018,838,000.00-23.00108.35Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com262,341New!0.000.579,512,000.000.0036.26Form 13
Vestcor Inc12-31-2020Com9,307Decreased-7.930.01337,000.00-6.6536.21Form 13
Utah Retirement Systems12-31-2020Com97,570Increased4.500.053,537,000.006.0936.25Form 13
Voloridge Investment Management, Llc12-31-2020Com259,642Increased285.980.089,415,000.00291.9736.26Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fernwood Investment Management, Llc12-31-2020Stock22,266Maintained0.000.32807,000.001.5136.24Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com2,561New!0.000.0093,000.000.0036.31Form 13
Cubist Systematic Strategies, Llc12-31-2020Com58,260Decreased-2.860.032,113,000.00-1.3536.27Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com64,497Increased21.660.102,339,000.0023.5636.27Form 13
Fintrust Capital Advisors, Llc12-31-2020Com1,387Maintained0.000.0250,000.000.0036.05Form 13
Elite Wealth Management, Inc.12-31-2020Com62,379Maintained0.000.292,262,000.001.5336.26Form 13
Capital Analysts, Llc12-31-2020Com248Maintained0.000.009,000.000.0036.29Form 13
Sg3 Management, Llc12-31-2020Com41,300Increased726.000.031,498,000.00751.1436.27Form 13
Man Group Plc12-31-2020Com130,433Decreased-80.670.024,730,000.00-80.37109.01Form 13
Squarepoint Ops Llc12-31-2020Com208,007Increased723.530.067,542,000.00736.1436.26Form 13
Etf Managers Group, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc12-31-2020Com6,399New!0.000.01232,000.000.0036.26Form 13
Quadrant Capital Group Llc12-31-2020Com3,237Decreased-18.950.02117,000.00-16.4336.14Form 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
Vivaldi Capital Management, Llc12-31-2020Com6,920Maintained0.000.05251,000.000.8036.27Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com1,607Maintained0.000.0057,000.000.0071.00Form 13
Holocene Advisors, Lp12-31-2020Com5,591Decreased-99.530.00203,000.00-99.5236.31Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com34,469Decreased-52.750.021,250,000.00-52.0236.26Form 13
Sofos Investments, Inc.12-31-2020Comstock24Maintained0.000.001,000.000.0041.67Form 13
Infusive Asset Management Inc.12-31-2020Com3,016New!0.000.04109,000.000.0036.14Form 13
Principal Street Partners, Llc12-31-2020Common Stock100,841Decreased-7.811.123,657,000.00-6.3736.27Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com56,963Increased4.700.012,066,000.006.3336.27Form 13
Twinbeech Capital Lp12-31-2020Com9,756Decreased-22.790.06354,000.00-21.5136.29Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com6,015New!0.000.07218,000.000.0036.24Form 13
Kathmere Capital Management, Llc12-31-2020Com7,828Maintained0.000.06284,000.001.4336.28Form 13
Carolinas Wealth Consulting Llc12-31-2020Com424Increased89.290.0015,000.0087.5035.38Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners12-31-2020Com114New!0.000.004,000.000.0035.09Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock245New!0.000.009,000.000.0036.73Form 13
Clarus Group, Inc.12-31-2020Common8,135New!0.000.24281,000.000.0034.54Form 13
Corefirst Bank & Trust12-31-2020Com6,197New!0.000.17225,000.000.0073.11Form 13
Interchange Capital Partners, Llc12-31-2020Com119New!0.000.004,000.000.0033.61Form 13
Glenmede Trust Co Na12-31-2020Com78,593Increased79.150.012,849,000.0082.04145.04Form 13
Thrivent Financial For Lutherans12-31-2020Com34,223Decreased-3.990.001,241,000.00-2.5172.53Form 13
Fifth Third Bancorp12-31-2020Com9,470Increased4.090.00343,000.005.5436.22Form 13
Mackay Shields Llc12-31-2020Com81,878Decreased-0.840.022,969,000.000.6872.50Form 13
Cozad Asset Management Inc12-31-2020Com51,689Decreased-8.930.331,874,000.00-7.5536.26Form 13
First Manhattan Co12-31-2020Com7,042Maintained0.000.00255,000.001.5936.21Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com63,294Decreased-8.840.042,295,000.00-6.0236.26Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share10,394Decreased-13.340.06377,000.00-11.9236.27Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk23,224,203Decreased-5.510.09842,110,000.00-2.5836.26Form 13
Tocqueville Asset Management L.p.12-31-2020Com6,450Increased0.840.00234,000.004.0036.28Form 13
Charles Schwab Investment Management Inc12-31-2020Com2,165,061Decreased-4.600.0378,506,000.00-1.6436.26Form 13
Morgan Stanley12-31-2020Com3,456,236Increased14.230.01125,322,000.0017.77217.49Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com8,091,126Increased57.740.08293,384,000.0062.62587.99Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock19,724Decreased-51.050.02715,000.00-49.5436.25Form 13
Maverick Capital Ltd12-31-2020Com77,037Maintained0.000.042,793,000.000.0036.26Form 13
State Street Corp12-31-2020Com21,403,160Decreased-0.900.05776,079,000.000.6336.26Form 13
1832 Asset Management L.p.12-31-2020Com63,200Maintained0.000.012,291,000.000.0036.25Form 13
Deutsche Bank Ag\12-31-2020Com3,092,169Increased32.070.07112,121,000.0034.10546.16Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock188,000Increased164.240.016,817,000.00168.2836.26Form 13
Imc-chicago, Llc12-31-2020Com24,961New!0.000.00905,000.000.0036.26Form 13
Advisor Partners Llc12-31-2020Com16,303Decreased-1.700.04591,000.00-0.1736.25Form 13
Cetera Advisor Networks Llc12-31-2020Com14,047Decreased-7.560.01509,000.00-4.6836.24Form 13
Jane Street Group, Llc12-31-2020Com273,722Decreased-30.470.009,925,000.00-29.40144.81Form 13
Cetera Investment Advisers12-31-2020Com17,676Increased172.400.01641,000.00181.1436.26Form 13
Truvestments Capital Llc12-31-2020Com610Maintained0.000.0222,000.004.7636.07Form 13
Prestige Wealth Management Group Llc12-31-2020Com307Maintained0.000.0011,000.000.0070.45Form 13
Tacita Capital Inc12-31-2020Com500New!0.000.0118,000.000.0036.00Form 13
Salem Investment Counselors Inc12-31-2020Com1,711Maintained0.000.0062,000.003.3336.24Form 13
Ep Wealth Advisors, Llc12-31-2020Com11,435Increased7.930.01415,000.009.7936.29Form 13
Symmetry Partners, Llc12-31-2020Com25,857Maintained0.000.07938,000.001.6336.28Form 13
Pacific Center For Financial Services12-31-2020Com62Maintained0.000.002,000.000.0032.26Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock18,264Decreased-1.640.15662,000.00-0.1536.25Form 13
Outfitter Financial Llc12-31-2020Com52,430New!0.001.831,901,000.000.0036.26Form 13
First National Bank Of Omaha12-31-2020Com8,068Decreased-40.320.02293,000.00-39.3436.32Form 13
Truist Financial Corp12-31-2020Com487,375New!0.000.0317,673,000.000.00217.51Form 13
Albion Financial Group /ut12-31-2020Com6,560Maintained0.000.02238,000.001.7136.28Form 13
National Pension Service12-31-20200816,204Increased4.160.0729,596,000.007.3936.26Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock1,491Maintained0.000.0154,000.001.8936.22Form 13
Jpmorgan Chase & Co12-31-2020Common1,946,437Maintained0.000.0170,578,000.000.00472.48Form 13
Achmea Investment Management B.v.12-31-2020Equity77,333New!0.000.102,804,000.000.0036.26Form 13
Principal Financial Group Inc12-31-2020Com676,442Maintained0.000.0224,528,000.000.0072.52Form 13
Schroder Investment Management Group12-31-2020Com13,462Maintained0.000.00488,000.000.0072.50Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com6,122Increased6.710.00222,000.000.0036.26Form 13
Fort Pitt Capital Group, Llc12-31-2020Com200Maintained0.000.007,000.000.0035.00Form 13
Clear Street Markets Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Front Row Advisors Llc12-31-2020Stock191Maintained0.000.007,000.000.0036.65Form 13
Dimensional Fund Advisors Lp12-31-2020Com3,401,323Maintained0.000.04123,328,000.000.0036.26Form 13
Hsbc Holdings Plc12-31-2020Com531,471Maintained0.000.0219,163,000.000.00144.64Form 13
Zwj Investment Counsel Inc12-31-2020Com9,418New!0.000.02341,000.000.0036.21Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com2Maintained0.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,843,683Decreased-8.159.9966,851,945,000.00-6.74362,600.15Form 13
Norges Bank12-31-2020Com4,932,320Maintained0.000.04178,846,000.000.0036.26Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Cl A7,576Increased55.370.02275,000.0058.0536.30Form 13
Formulafolio Investments, Llc12-31-2020Com13,150Maintained0.000.01477,000.000.0036.27Form 13
Capital Asset Advisory Services Llc12-31-2020Com2,488New!0.000.0290,000.000.0036.17Form 13
Eaton Vance Management12-31-2020Common Stock695,928Maintained0.000.0425,234,000.000.0036.26Form 13
Moody National Bank Trust Division12-31-2020Com9,538Increased16.490.01346,000.0018.4972.52Form 13
Auxier Asset Management12-31-2020Com26,475Decreased-0.380.18960,000.001.1636.26Form 13
Voya Financial Advisors, Inc.12-31-2020Com19,106Increased9.480.03690,000.0011.4736.11Form 13
Stonebridge Capital Advisors Llc12-31-2020Stock6,434Increased0.530.04233,000.001.7536.21Form 13
Paces Ferry Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
44 Wealth Management Llc12-31-2020Com5,798New!0.000.10210,000.000.0036.22Form 13
Catalyst Private Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jeppson Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13