Delta Air Lines Inc Del

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Delta Air Lines Inc Del

$DAL

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NewIncreasedMaintainedDecreasedLiquidated
18024416930797
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Com New103,597Decreased-4.750.054,165,000.0025.2640.20Form 13
West Oak Capital, Llc12-31-2020Com350Maintained0.000.0114,000.0027.2740.00Form 13
Diversified Trust Co12-31-2020Com New16,474Decreased-14.010.03662,000.0012.9740.18Form 13
Gradient Investments Llc12-31-2020Com New2,770Maintained0.000.0085,000.000.0030.69Form 13
Carroll Financial Associates, Inc.12-31-2020Stock2,124Decreased-1.350.0185,000.0030.7740.02Form 13
Modus Advisors, Llc12-31-2020Stock6,684Maintained0.000.14269,000.000.0040.25Form 13
Nuwave Investment Management, Llc12-31-2020Com New4,036Increased37.610.21162,000.0080.0040.14Form 13
True Private Wealth Advisors12-31-2020Com New240Decreased-47.600.009,000.00-35.7137.50Form 13
Sound Income Strategies, Llc12-31-2020Com New2,577Maintained0.000.02104,000.0031.6540.36Form 13
Huntington National Bank12-31-2020Common Stock4,684Increased30.690.00188,000.0070.9179.46Form 13
Baldwin Brothers Inc/ma12-31-2020Com New100Maintained0.000.004,000.0033.3340.00Form 13
Total Investment Management Inc12-31-2020Com New8,798Decreased-1.560.07354,000.0029.2040.24Form 13
Scout Investments, Inc.12-31-2020Com407,788Decreased-12.820.3016,397,000.0014.6340.21Form 13
Central Bank & Trust Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.12-31-2020Stock7,060Maintained0.000.03284,000.0031.4840.23Form 13
Ims Capital Management12-31-2020Com New29,000New!0.000.731,166,000.000.0040.21Form 13
Wallington Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Addison Capital Co12-31-2020Com17,233Decreased-53.580.42693,000.00-38.9440.21Form 13
First Premier Bank12-31-2020Com New1,435Maintained0.000.0357,000.0029.5579.08Form 13
Cx Institutional12-31-2020Com10,204Decreased-84.120.04410,000.00-79.1240.18Form 13
Raymond James Trust N.a.12-31-2020Common Stock8,509Decreased-5.050.01342,000.0024.8280.20Form 13
First Citizens Bank & Trust Co12-31-2020Com New18,787New!0.000.04756,000.000.0082.78Form 13
Pinnacle Financial Partners Inc12-31-2020Com New76Maintained0.000.002,000.000.0026.32Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com7,795Maintained0.000.11313,000.000.0040.15Form 13
Arlington Partners Llc12-31-2020Com2,000Maintained0.000.0480,000.0031.1540.00Form 13
Sonora Investment Management, Llc12-31-2020Equities463Maintained0.000.0019,000.0035.7141.04Form 13
Xr Securities Llc12-31-2020Com89,400Increased360.820.03454,000.00393.488.53Form 13
Brookstone Capital Management12-31-2020Com New12,472Increased10.410.02501,000.0045.2240.17Form 13
Sowell Financial Services Llc12-31-2020Com22,974Increased4.110.04924,000.0036.8940.22Form 13
Ifm Investors Pty Ltd12-31-2020Com New15,655Increased9.970.02629,000.0044.6040.18Form 13
Pinnacle Bank12-31-2020Com New1,170Maintained0.000.0347,000.0030.5640.17Form 13
Global Trust Asset Management, Llc12-31-2020Com New1,500Decreased-11.760.0360,000.0013.2140.00Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com New5,570New!0.000.02224,000.000.0040.22Form 13
Global Retirement Partners, Llc12-31-2020Com New8,884Decreased-26.020.04357,000.00-2.7240.18Form 13
Ewg Elevate Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com New39,933Increased25.970.331,579,000.0062.9539.54Form 13
Coastal Investment Advisors, Inc.12-31-2020Com New8,389Decreased-30.650.10337,000.00-8.9240.17Form 13
Pacifica Partners Inc.12-31-2020Com New200Increased25.000.018,000.0060.0040.00Form 13
Tatro Capital, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Rnc Capital Management Llc12-31-2020Com73,403Decreased-0.590.182,952,000.0030.7440.22Form 13
Campbell Capital Management Inc12-31-2020Cs143,050Increased276.452.905,765,000.00396.1340.30Form 13
Davenport & Co Llc12-31-2020Com61,887Decreased-1.280.022,489,000.0029.8440.22Form 13
Gateway Investment Advisers Llc12-31-2020Com New8,606Decreased-0.380.00346,000.0031.0640.20Form 13
Crossmark Global Holdings, Inc.12-31-2020Com157,684Decreased-2.410.166,340,000.0028.3140.21Form 13
Douglas Lane & Associates, Llc12-31-2020Common2,099,604Decreased-0.491.4184,425,000.0030.8540.21Form 13
Bogart Wealth, Llc12-31-2020Stock464Decreased-61.590.0018,000.00-50.0038.79Form 13
Kovack Advisors, Inc.12-31-2020Ord6,926Decreased-14.930.04278,000.0020.3540.14Form 13
Larson Financial Group Llc12-31-2020Com New4,716Decreased-0.820.06190,000.0031.0340.29Form 13
Pflug Koory, Llc12-31-2020Com New6,326Maintained0.000.15254,000.0031.6140.15Form 13
Professional Financial Advisors, Llc12-31-2020Com New135New!0.000.005,000.000.0037.04Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com880,187New!0.000.9135,393,000.000.0080.42Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock1,650New!0.000.0066,000.000.0040.00Form 13
Bowling Portfolio Management Llc12-31-2020Com35,409Decreased-4.240.331,424,000.0025.9140.22Form 13
Endurance Wealth Management, Inc.12-31-2020Stock1,021Maintained0.000.0141,000.0032.2640.16Form 13
Westside Investment Management, Inc.12-31-2020Com600Maintained0.000.0724,000.0033.3340.00Form 13
Baystate Wealth Management Llc12-31-2020Stock3,277Decreased-0.030.02132,000.0032.0040.28Form 13
Darrell & King Llc12-31-2020Com643,813Decreased-3.304.0925,888,000.0027.1640.21Form 13
Clarius Group, Llc12-31-2020Com New6,778New!0.000.03273,000.000.0040.28Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock5,317Increased659.570.05214,000.00919.0540.25Form 13
Signature Wealth Management Group12-31-2020Com New6,895Decreased-50.980.17277,000.00-35.5840.17Form 13
Cva Family Office, Llc12-31-2020Com New2,700Maintained0.009.99109,000.0031.3340.37Form 13
Gofen & Glossberg Llc /il/12-31-2020Com9,485New!0.000.01381,000.000.0040.17Form 13
Patten & Patten Inc/tn12-31-2020Com106,025Increased14.970.374,263,000.0051.1740.21Form 13
Dnb Asset Management As12-31-2020Common798,673Increased2289.739.9932,114,641,000.003,042.2940,210.00Form 13
Edge Wealth Management Llc12-31-2020Com2,488Decreased-50.520.02101,000.00-34.4240.59Form 13
Miracle Mile Advisors, Llc12-31-2020Stock5,162Maintained0.000.01208,000.000.0040.29Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock1,001New!0.000.0240,000.000.0080.00Form 13
First Command Bank12-31-2020Com New50Maintained0.000.002,000.000.0040.00Form 13
First Command Financial Services, Inc.12-31-2020Com New50Maintained0.000.002,000.000.0040.00Form 13
Unison Advisors Llc12-31-2020Com New76,383Maintained0.000.693,071,000.0031.4640.21Form 13
Meridian Wealth Management, Llc12-31-2020Com New13,301Decreased-43.320.08534,000.00-25.5240.15Form 13
Townsend & Associates, Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Campbell Wealth Management12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Fny Investment Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Wambolt & Associates, Llc12-31-2020Com New24,487Decreased-0.500.59985,000.0030.8140.23Form 13
Reitz Capital Advisors Llc12-31-2020Com New8,485Increased2.410.27341,000.0034.7840.19Form 13
Kg&l Capital Management,llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Triton Wealth Management, Pllc12-31-2020Com New19,714Decreased-61.950.50780,000.00-52.7639.57Form 13
Investors Financial Group, Llc12-31-2020Com New7,400New!0.000.20298,000.000.0040.27Form 13
Park Avenue Securities Llc12-31-2020Com New9,907Increased16.070.01398,000.0052.4940.17Form 13
Farmers & Merchants Investments Inc12-31-2020Com New36,374Decreased-1.790.081,463,000.0029.1340.22Form 13
Boenning & Scattergood, Inc.12-31-2020Com New5,495New!0.000.05221,000.000.0040.22Form 13
Tb Alternative Assets Ltd.12-31-2020Com New462,400New!0.002.5318,593,000.000.0040.21Form 13
Bartlett & Co. Llc12-31-2020Com48Maintained0.000.002,000.000.0041.67Form 13
Pacer Advisors, Inc.12-31-2020Common Stock40,570Increased1.840.031,631,000.0033.9140.20Form 13
Johnson Midwest Financial, Llc12-31-2020Com New206New!0.000.018,000.000.0038.83Form 13
Ellis Investment Partners, Llc12-31-2020Com New4,909Decreased-25.710.06197,000.00-2.4840.13Form 13
Provident Wealth Management, Llc12-31-2020Com New9,115Maintained0.000.43367,000.0031.5440.26Form 13
Atticus Wealth Management, Llc12-31-2020Com New1,444Increased7.440.0358,000.0041.4640.17Form 13
Tsfg, Llc12-31-2020Common Stock75Maintained0.000.003,000.0050.0040.00Form 13
Goodwin Investment Advisory12-31-2020Com New200New!0.000.018,000.000.0040.00Form 13
Kestra Advisory Services, Llc12-31-2020Com New199,606Increased13.180.098,096,000,000.0047.4140,559.90Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Delta Air Lines Inc490Maintained0.000.0119,000.0046.1538.78Form 13
Optimum Investment Advisors12-31-2020Com New1,000Decreased-28.570.0140,000.00-6.9840.00Form 13
Cutler Group Lp12-31-2020Com New218,659Increased107.920.04906,000.00158.8644.57Form 13
Capital Investment Advisors, Llc12-31-2020Com New38,329Increased3.780.061,541,000.0036.4940.20Form 13
Tci Wealth Advisors, Inc.12-31-2020Com New116Maintained0.000.005,000.0025.0043.10Form 13
Kestra Private Wealth Services, Llc12-31-2020Com New10,305Decreased-16.620.03418,000,000.0010.5840,562.83Form 13
Cascade Investment Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ballast, Inc.12-31-2020Com New14,590Decreased-21.690.30586,000.002.9940.16Form 13
Investors Research Corp12-31-2020Com New21,547Maintained0.000.34866,000.0031.4140.19Form 13
Kinloch Capital, Llc12-31-2020Com New222New!0.000.019,000.000.0040.54Form 13
Sage Mountain Advisors Llc12-31-2020Com New9,637New!0.000.13388,000.000.0040.26Form 13
Clearview Wealth Advisors Llc12-31-2020Stock133New!0.000.005,000.000.0037.59Form 13
Foster Group, Inc.12-31-2020Com New30,027New!0.000.221,206,000.000.0040.16Form 13
Highland Capital Management, Llc12-31-2020Com129,629Increased22.060.335,212,000.0060.4740.21Form 13
Avantax Advisory Services, Inc.12-31-2020Com New32,765Decreased-58.300.031,311,000.00-45.3840.01Form 13
Beech Hill Advisors, Inc.12-31-2020Com New10,030Decreased-23.020.18403,000.001.2640.18Form 13
Dorchester Wealth Management Co12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Centerpoint Advisors, Llc12-31-2020Com New500Maintained0.000.0120,000.0033.3340.00Form 13
Selective Wealth Management, Inc.12-31-2020Com New704Maintained0.000.0228,000.0027.2739.77Form 13
International Assets Investment Management, Llc12-31-2020Com New101,097Increased56.860.10535,018,000.00155,881.925,292.13Form 13
Ibm Retirement Fund12-31-2020Com23,661Increased3.590.07951,000.0036.2540.19Form 13
Proffitt & Goodson Inc12-31-2020Com New68Decreased-59.520.003,000.00-40.0044.12Form 13
Hennessy Advisors Inc12-31-2020Com New123,100Decreased-5.160.324,950,000.0024.7240.21Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com New8,770Maintained0.000.03353,000.0031.7240.25Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock81,215Decreased-64.290.023,266,000.00-53.0340.21Form 13
Jnba Financial Advisors12-31-2020Com New953Maintained0.000.0138,000.0031.0339.87Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com New406,866Decreased-44.461.2216,283,000.00-30.5440.02Form 13
Somerset Trust Co12-31-2020Common Stock22,851Decreased-2.420.42919,000.0028.3540.22Form 13
Kwmg, Llc12-31-2020Com New88,188Increased0.440.633,546,000.0032.0740.21Form 13
Ifp Advisors, Inc12-31-2020Stock24,413Increased11.020.04983,000.0046.5040.27Form 13
Capital Investment Advisory Services, Llc12-31-2020Com New10,463Decreased-4.330.06421,000.0026.0540.24Form 13
Affiance Financial, Llc12-31-2020Com New15,372Increased49.000.32618,000.0096.1940.20Form 13
Veracity Capital Llc12-31-2020Com New13,000Increased10.170.26523,000.0044.88120.51Form 13
Truewealth Advisors, Llc12-31-2020Com New7,438New!0.000.25293,000.000.0039.39Form 13
New York State Teachers Retirement System12-31-2020Com New714,736Maintained0.000.0628,740,000.000.0040.21Form 13
Mount Vernon Associates Inc /md/12-31-2020Com40,275Decreased-1.471.701,619,000.0029.5240.20Form 13
Strs Ohio12-31-2020Com112,820Decreased-0.440.024,536,000.0030.9140.21Form 13
Toth Financial Advisory Corp12-31-2020Com New453Maintained0.000.0018,000.0028.5739.74Form 13
Centaurus Financial, Inc.12-31-2020Com New7,139Increased27.210.03287,000.0066.8640.20Form 13
Nisa Investment Advisors, Llc12-31-2020Com139,205Increased2.810.045,597,000.0035.1640.21Form 13
Security National Trust Co12-31-2020Com New386Maintained0.000.0016,000.0033.3341.45Form 13
Clark Capital Management Group, Inc.12-31-2020Com New439,325New!0.000.2917,665,000.000.0040.21Form 13
Allworth Financial Lp12-31-2020Com New3,123Maintained0.000.00126,000.0031.2540.35Form 13
Retirement Systems Of Alabama12-31-2020Com New256,242Decreased-0.330.0410,303,000.0031.0540.21Form 13
E&g Advisors, Lp12-31-2020Com New51,941Decreased-0.500.652,089,000.0042.6940.22Form 13
Ironwood Financial, Llc12-31-2020Com New186Increased36.760.007,000.0075.0037.63Form 13
Csenge Advisory Group12-31-2020Com New6,411Maintained0.000.03258,000.000.0040.24Form 13
Prairieview Partners, Llc12-31-2020Com New2,738Maintained0.000.02110,000.0030.9540.18Form 13
Private Capital Group, Llc12-31-2020Common Stock1,095Decreased-13.640.0144,000.0012.8240.18Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com New12,630New!0.000.08508,000.000.0040.22Form 13
Avion Wealth12-31-2020Com New155Decreased-39.220.006,000.00-25.0038.71Form 13
Fiduciary Trust Co12-31-2020Com New23,321Decreased-6.380.02937,000.0034.0540.20Form 13
Pinnacle Associates Ltd12-31-2020Com New81,918Decreased-7.930.073,294,000.0021.0640.21Form 13
Manchester Financial Inc12-31-2020Com New490Increased4.260.0120,000.0042.8640.82Form 13
First Quadrant L P/ca12-31-2020Common13,661Maintained0.000.05549,000.0031.3440.19Form 13
Ingalls & Snyder Llc12-31-2020Com New104,810Decreased-20.780.214,214,000.004.1880.41Form 13
Brave Asset Management Inc12-31-2020Com New7,905Maintained0.000.12318,000.0031.4040.23Form 13
Calamos Advisors Llc12-31-2020Com New327,096Decreased-12.530.0813,153,000.0015.0240.21Form 13
Farmers Trust Co12-31-2020Com New67,271Decreased-5.170.662,705,000.0024.7180.21Form 13
Cwm, Llc12-31-2020Com New7,762Increased90.990.00312,000.00151.6140.20Form 13
Segantii Capital Management Ltd12-31-2020Com New100,000New!0.000.194,021,000.000.0040.21Form 13
Tarbox Family Office, Inc.12-31-2020Com New168Maintained0.000.007,000.0040.0041.67Form 13
Exane Derivatives12-31-2020Stock6,058Increased25.849.99243,603,000.0065.4740,211.79Form 13
Gwm Advisors Llc12-31-2020Common Stock36,483Increased40.880.051,467,000.0085.2340.21Form 13
Rpg Investment Advisory, Llc12-31-2020Com New1,650Maintained0.000.0166,000.0032.0040.00Form 13
Simon Quick Advisors, Llc12-31-2020Com3,250Increased160.000.04131,000.00244.7440.31Form 13
First Bank & Trust12-31-2020Common Stock4,187Decreased-7.390.10169,000.0021.5884.51Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares2,000New!0.000.01100,000.000.0050.00Form 13
Crewe Advisors Llc12-31-2020Com New1,801New!0.000.0372,000.000.0039.98Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com New1,004Maintained0.000.0340,000.0033.3379.47Form 13
Lindbrook Capital, Llc12-31-2020Stock70Maintained0.000.003,000.0050.0042.86Form 13
Venture Visionary Partners Llc12-31-2020Com New19,884Increased2.320.09799,000.0034.5140.18Form 13
Atlas Private Wealth Management12-31-2020Stock7,897Decreased-38.160.23318,000.00-18.6740.27Form 13
Highmark Wealth Management Llc12-31-2020Com New956Decreased-11.730.0338,000.0026.6739.75Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock355Maintained0.000.0114,000.0040.0039.44Form 13
Wolff Wiese Magana Llc12-31-2020Com New1,398New!0.000.0456,000.000.0077.42Form 13
Accel Wealth Management12-31-2020Com500New!0.000.0220,000.000.0040.00Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0001176,291Decreased-9.270.157,089,000.0019.3040.21Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com New80,272Increased24.780.023,228,000.0064.1140.21Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Cubic Asset Management, Llc12-31-2020Com122,616Decreased-2.991.464,930,000.0027.5540.21Form 13
Asset Dedication, Llc12-31-2020Equities256Maintained0.000.0010,000.0042.8639.06Form 13
American Research & Management Co.12-31-2020Com120New!0.000.005,000.000.0041.67Form 13
Arizona State Retirement System12-31-2020Com New46,008Decreased-5.130.021,850,000.0024.7540.21Form 13
Perigon Wealth Management, Llc12-31-2020Com New1,141New!0.000.0146,000.000.0040.32Form 13
Chicago Trust Co Na12-31-2020Com New6,304New!0.000.09253,000.000.0040.16Form 13
Gemmer Asset Management Llc12-31-2020Com130Maintained0.000.005,000.0025.0038.46Form 13
Btc Capital Management, Inc.12-31-2020Com New7,874Decreased-40.690.04316,000.00-22.1740.13Form 13
Gfg Capital, Llc12-31-2020Com New8,645Maintained0.000.11348,000.0031.8240.25Form 13
Hhm Wealth Advisors, Llc12-31-2020Com New7,361Increased12.810.10296,000.0048.0040.21Form 13
Coastal Capital Group, Inc.12-31-2020Stock187Maintained0.000.008,000.0033.3342.78Form 13
Cedar Mountain Advisors, Llc12-31-2020Com New190Maintained0.000.008,000.0033.3342.11Form 13
Gleason Group, Inc.12-31-2020Com17New!0.000.001,000.000.0058.82Form 13
Terril Brothers, Inc.12-31-2020Com New300,234Decreased-10.103.2012,072,000.0018.2140.21Form 13
Conning Inc.12-31-2020Com New8,673Increased3.710.01349,000.0036.3340.24Form 13
Comerica Bank12-31-2020Com133,383Increased3.389.995,335,000.0021.6140.00Form 13
Bourgeon Capital Management Llc12-31-2020Com New1,000Maintained0.000.0140,000.0029.0340.00Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities8,924Decreased-1.710.01359,000.0029.1440.23Form 13
Falcon Point Capital, Llc12-31-2020Com5,800New!0.001.96233,000.000.0040.17Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities110Maintained0.000.004,000.0033.3336.36Form 13
World Asset Management Inc12-31-2020Com18,330Decreased-3.610.07737,000.0026.6340.21Form 13
First Heartland Consultants, Inc.12-31-2020Com New15,226Decreased-2.150.10612,000.0028.5740.19Form 13
Creative Planning12-31-2020Com New165,823Increased3.080.016,659,000.0040.5150.21Form 13
Corbenic Partners Llc12-31-2020Com New150Maintained0.000.006,000.0020.0040.00Form 13
Private Ocean, Llc12-31-2020Com1,549Maintained0.000.0162,000.0031.9140.03Form 13
Caprock Group, Inc.12-31-2020Com New5,561New!0.000.03224,000.000.0040.28Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com New35,719Decreased-5.990.041,436,000.0023.5840.20Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com New28,657Decreased-3.540.491,152,000.0026.7340.20Form 13
Summit X, Llc12-31-2020Com New27,145Decreased-50.130.321,086,000.00-87.9640.01Form 13
Tfo-tdc, Llc12-31-2020Com5,972Maintained0.000.08240,000.000.0040.19Form 13
Great Valley Advisor Group, Inc.12-31-2020Com New34,051Decreased-2.460.141,369,000.0028.3040.20Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com New92Maintained0.000.004,000.000.0043.48Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com New67New!0.000.003,000.000.0044.78Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock210Maintained0.000.018,000.0033.3338.10Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock2,011New!0.000.0681,000.000.0040.28Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com9New!0.000.000.000.000.00Form 13
Central Trust Co12-31-2020Common Stock19,436Increased223.669.99782,000.00325.0080.71Form 13
Fisher Asset Management, Llc12-31-2020Com11,249Increased41.710.00452,000.0086.0140.18Form 13
Royal London Asset Management Ltd12-31-2020Com New62,790Decreased-2.700.012,524,000.0027.7340.20Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com15,340Maintained0.000.01617,000.0031.5640.22Form 13
Victory Capital Management Inc12-31-2020Com236,580Decreased-11.560.019,512,000.0016.2840.21Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com New36,690Maintained0.000.091,475,000.0031.4640.20Form 13
Hodges Capital Management Inc.12-31-2020Com New25,975Decreased-22.170.161,044,000.002.2540.19Form 13
Alphamark Advisors, Llc12-31-2020Com401Maintained0.003.0016,000.0033.3339.90Form 13
Novare Capital Management Llc12-31-2020Com New8,175Increased6.510.04329,000.0040.0040.24Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com New10,900Decreased-23.240.16438,000.000.9240.18Form 13
Institute For Wealth Management, Llc.12-31-2020Com New7,688Decreased-1.500.06309,000.0029.2940.19Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com New46Maintained0.000.002,000.00100.0043.48Form 13
Assenagon Asset Management S.a.12-31-2020Com New445,130Maintained0.007.8017,899,000.000.0040.21Form 13
Jfs Wealth Advisors, Llc12-31-2020Com New100New!0.000.004,000.000.0040.00Form 13
Intersect Capital Llc12-31-2020Com New13,219New!0.000.12532,000.000.0040.25Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com New126,376Decreased-1.020.435,082,000.0030.1740.21Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com New139,752Increased9.690.045,619,000.0044.2680.41Form 13
Ae Wealth Management Llc12-31-2020Com New112,032Decreased-26.560.054,505,000.00-3.4340.21Form 13
Mccarthy Asset Management, Inc.12-31-2020Common New55New!0.000.002,000.000.0036.36Form 13
State Of Michigan Retirement System12-31-2020Com New160,330Increased10.630.046,447,000.0058.6040.21Form 13
Hartford Investment Management Co12-31-2020Com72,854Increased9.570.082,929,000.0044.0740.20Form 13
Duncker Streett & Co Inc12-31-2020Com New1,082Increased2.080.0144,000.0037.5040.67Form 13
Wright Investors Service Inc12-31-2020Com New12,099Decreased-0.490.16486,000.0030.6580.29Form 13
First Trust Advisors Lp12-31-2020Com New195,723Decreased-88.490.017,870,000.00-84.8640.21Form 13
Colrain Capital Llc12-31-2020Com5,400Decreased-27.030.44217,000.00-3.9840.19Form 13
British Columbia Investment Management Corp12-31-2020Com New26,939Decreased-2.610.011,083,000.0028.0140.20Form 13
Meitav Dash Investments Ltd12-31-2020Com New6,964Decreased-41.990.01282,000.00-23.1640.49Form 13
Envestnet Asset Management Inc12-31-2020Com New125,225Increased19.850.005,035,000.0057.5940.21Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com New13,446Increased1.110.02540,000.0033.0040.16Form 13
Narwhal Capital Management12-31-2020Com New38,687Increased11.810.221,556,000.0047.0740.22Form 13
Simplex Trading, Llc12-31-2020Com270,816Increased197.880.0110,889,000.00291.6940.21Form 13
Schwab Charitable Fund12-31-2020Com New146,499New!0.000.805,891,000.000.0040.21Form 13
Amf Pensionsforsakring Ab12-31-2020Com New332,495New!0.000.1113,370,000.000.0040.21Form 13
Acg Wealth12-31-2020Com New6,899Increased2.850.04277,000.0035.1240.15Form 13
Empirical Finance, Llc12-31-2020Com New47,953Increased2.530.341,928,000.0034.8340.21Form 13
Patten Group, Inc.12-31-2020Com New5,816New!0.000.06234,000.000.0040.23Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com New318Maintained0.000.0113,000.0044.4440.88Form 13
Legacy Bridge, Llc12-31-2020Com New25,700New!0.000.751,033,000.000.0040.19Form 13
Parallel Advisors, Llc12-31-2020Stock16,466Increased33.060.04662,000.0075.1340.20Form 13
Glenview Trust Co12-31-2020Com New113,236Increased10.330.214,553,000.0045.0580.48Form 13
Wsfs Capital Management, Llc12-31-2020Com New6,400New!0.000.13257,000.000.0040.16Form 13
Cordatus Wealth Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Mps Loria Financial Planners, Llc12-31-2020Com New42Increased180.000.002,000.000.0047.62Form 13
Successful Portfolios Llc12-31-2020Com New9,652Decreased-2.720.28388,000.0028.0540.20Form 13
Bedel Financial Consulting, Inc.12-31-2020Com New894Decreased-1.110.0236,000.0028.5740.27Form 13
Treasurer Of The State Of North Carolina12-31-2020Com New244,460Increased0.340.079,830,000.0031.9540.21Form 13
Evolution Wealth Advisors, Llc12-31-2020Com New24,630Increased310.500.22990,000.00440.9840.19Form 13
Hoover Financial Advisors, Inc.12-31-2020Com New403Maintained0.000.0017,000.000.0042.18Form 13
Savior Llc12-31-2020Com251Decreased-18.510.0110,000.0011.1139.84Form 13
Royal Fund Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Berger Financial Group, Inc12-31-2020Com New7,318New!0.000.05294,000.000.0040.17Form 13
Wipfli Financial Advisors Llc,12-31-2020Com New5,131New!0.009.99206,317,000.000.0040,209.90Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock160New!0.005.736,163,000.000.0038,518.75Form 13
Addison Advisors Llc12-31-2020Com New17,055New!0.000.66686,000.000.0040.22Form 13
Bank Of The West12-31-2020Com New109,312Increased1.090.514,396,000.0032.9780.47Form 13
Mufg Americas Holdings Corp12-31-2020Com New31Maintained0.000.001,000.000.0032.26Form 13
Cibc Asset Management Inc12-31-2020Com New53,640Decreased-0.140.012,157,000.0031.2840.21Form 13
Country Trust Bank12-31-2020Common Stock366,890Decreased-3.090.5114,753,000.0027.4240.21Form 13
Hartford Financial Management Inc.12-31-2020Com New55Maintained0.000.002,000.000.0036.36Form 13
Gsa Capital Partners Llp12-31-2020Com New29,681Maintained0.000.201,193,000.000.0040.19Form 13
Reilly Financial Advisors, Llc12-31-2020Com New1,312Decreased-0.760.0053,000.0032.5040.40Form 13
Sandy Spring Bank12-31-2020Com New901Maintained0.000.0036,000.0028.5739.96Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com New102,989Decreased-7.810.014,141,000.0021.2240.21Form 13
Tobam12-31-2020Com5,724Decreased-6.670.01230,000.0022.3440.18Form 13
Kistler-tiffany Companies, Llc12-31-2020Com New1,455Maintained0.000.0259,000.0034.0940.55Form 13
Financial Management Professionals, Inc.12-31-2020Com New197Maintained0.000.008,000.0033.3340.61Form 13
Focused Wealth Management, Inc12-31-2020Com New5,072Decreased-8.880.04204,000.0020.0040.22Form 13
Srs Capital Advisors, Inc.12-31-2020Com New222Increased14.430.009,000.0050.0040.54Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com New2,291Increased50.620.0292,000.0095.7480.20Form 13
Dynamic Advisor Solutions Llc12-31-2020Com New6,002New!0.000.02241,000.000.0040.15Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com New1,824Maintained0.000.0273,000.0030.3640.02Form 13
Physicians Financial Services, Inc.12-31-2020Com New5,000New!0.000.10201,000.000.0040.20Form 13
Institutional & Family Asset Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock2,375Decreased-95.140.0195,000.00-93.6540.00Form 13
Gables Capital Management Inc.12-31-2020Com New3,371Maintained0.000.08136,000.0032.0440.34Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Stock913,459Decreased-5.335.1736,730,000.0024.4940.21Form 13
Rosenberg Matthew Hamilton12-31-2020Com New3,364Maintained0.000.00135,000.0031.0740.13Form 13
Kaizen Financial Strategies12-31-2020Com New6,630New!0.000.30267,000.000.0040.27Form 13
Db Wealth Management Group, Llc12-31-2020Com870New!0.000.0335,000.000.0040.23Form 13
Stonex Group Inc.12-31-2020Com New6,480New!0.000.00261,000.000.0040.28Form 13
Capital Management Corp /va12-31-2020Com New13,000Maintained0.000.14523,000.0031.4140.23Form 13
Los Angeles Capital Management Llc12-31-2020Com14,047Decreased-86.620.00565,000.00-82.4040.22Form 13
Texas Permanent School Fund12-31-2020Com New108,506Decreased-7.370.054,363,000.0021.8040.21Form 13
Sg Americas Securities, Llc12-31-2020Com278,264Increased264.690.0611,189,000.00379.6040.21Form 13
Advisornet Financial, Inc12-31-2020Stock18,258Decreased-44.470.06734,000.00-26.9740.20Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Com New191,484Decreased-1.659.997,700,000.0029.3240.21Form 13
Intact Investment Management Inc.12-31-2020Com New5,000New!0.000.01201,000.000.0040.20Form 13
National Asset Management, Inc.12-31-2020Com New47,406Decreased-7.710.101,907,000.0022.3240.23Form 13
Harbor Investment Advisory, Llc12-31-2020Stock1,124Increased2.270.0145,000.0032.3540.04Form 13
Daiwa Securities Group Inc.12-31-2020Com New25,324Decreased-1.750.011,019,000.0035.3380.64Form 13
Clear Harbor Asset Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Cambria Investment Management, L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Newsquare Capital Llc12-31-2020Stock85Maintained0.000.003,000.000.0035.29Form 13
Wealthstone, Inc.12-31-2020Equities5,812New!0.000.08234,000.000.0040.26Form 13
Spectrum Financial Alliance Ltd Llc12-31-2020Com New134,535Increased1.503.075,409,000.0033.4640.21Form 13
Buckingham Capital Management, Inc.12-31-2020Com New31,261Decreased-47.860.221,257,000.00-25.2740.21Form 13
Foundry Partners, Llc12-31-2020Com259,289Increased3.660.4110,426,000.0036.3140.21Form 13
Hgi Capital Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services12-31-2020Com New3,106Increased52.250.03125,000.00101.6140.24Form 13
Ellevest, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com New706Maintained0.000.0028,000.0027.2739.66Form 13
Rsm Us Wealth Management Llc12-31-2020Com New7,134Maintained0.000.02287,000.000.0040.23Form 13
Foresight Wealth Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc12-31-2020Com New1,833Decreased-35.530.0174,000.00-7.5080.47Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc12-31-2020Com New3,298Maintained0.000.03133,000.000.0040.33Form 13
Maryland State Retirement & Pension System12-31-2020Com New10,300New!0.000.08406,000.000.0039.42Form 13
Orion Portfolio Solutions, Llc12-31-2020Com New5,855Increased7.080.01235,000.0053.5940.14Form 13
Wealth Management Partners, Llc12-31-2020Com New11,839New!0.000.34438,000.000.0044.32Form 13
Us Bancorp \de\12-31-2020Common Stock471,482Decreased-17.200.0518,958,000.008.8780.41Form 13
Umb Bank N A/mo12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Doliver Advisors, Lp12-31-2020Com New5,180New!0.000.09208,000.000.0040.15Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rational Advisors Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com New13,929Increased9.750.00560,000.0044.3380.38Form 13
Motco12-31-2020Com277Maintained0.000.0011,000.0037.5039.71Form 13
Ziegler Capital Management, Llc12-31-2020Com New171,771Increased54.250.236,907,000.00102.8540.21Form 13
Aperio Group, Llc12-31-2020Com New273,219Increased3.980.0310,986,000.0036.7380.27Form 13
Blackrock Inc.12-31-2020Com New36,234,640Increased0.420.041,456,993,000.0032.05963.06Form 13
Indexiq Advisors Llc12-31-2020Com New66,385Maintained0.000.102,669,000.0031.4840.20Form 13
Ninety One Uk Ltd12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com545,180Decreased-17.350.0121,922,000.008.6840.21Form 13
Hudock, Inc.12-31-2020Com New1,671Decreased-16.870.0267,000.009.8440.10Form 13
Swiss National Bank12-31-2020Com New603,029Decreased-2.870.0224,248,000.0027.7240.21Form 13
Tortoise Investment Management, Llc12-31-2020Com New9,672Maintained0.000.06253,000.0029.0841.61Form 13
Granite Point Capital Management, L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc12-31-2020Com New18,968Increased6.270.07763,000.0039.7440.23Form 13
Blue Chip Partners, Inc.12-31-2020Com New3,732Decreased-12.580.02150,000.0014.5040.19Form 13
Koshinski Asset Management, Inc.12-31-2020Com New3,143New!0.000.03229,000.000.0072.86Form 13
Ropes Wealth Advisors Llc12-31-2020Com New1,248Decreased-46.600.0150,000.00-29.5840.06Form 13
Roble, Belko & Company, Inc12-31-2020Com591Maintained0.000.0124,000.0033.3340.61Form 13
D'orazio & Associates, Inc.12-31-2020Com New485Maintained0.000.0120,000.0033.3341.24Form 13
Hosking Partners Llp12-31-2020Com1,867,628Decreased-3.291.9475,097,000.0027.1740.21Form 13
Alpha Omega Wealth Management Llc12-31-2020Com New5,915Decreased-34.250.04238,000.00-13.4540.24Form 13
Horan Securities, Inc.12-31-2020Stock1,000New!0.000.0340,000.000.0040.00Form 13
Silvant Capital Management Llc12-31-2020Com New820Maintained0.000.0133,000.0032.0040.24Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com New20New!0.000.001,000.000.0050.00Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com New23,936Increased0.970.44962,000.0032.6940.19Form 13
Semmax Financial Advisors Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Core Wealth Advisors, Inc.12-31-2020Com New100Maintained0.000.004,000.0033.3340.00Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com New12,448New!0.000.21505,000.000.0040.57Form 13
Rda Financial Network12-31-2020Com New5,564Decreased-39.890.00224,000.00-20.8540.26Form 13
Keebeck Alpha, Lp12-31-2020Com New8,767Maintained0.000.20353,000.000.0040.26Form 13
Banque Cantonale Vaudoise12-31-2020Com New46,028Increased153.880.101,852,000.00234.9080.47Form 13
Hexagon Capital Partners Llc12-31-2020Stock948Maintained0.000.0138,000.0035.7140.08Form 13
Rwm Asset Management, Llc12-31-2020Com New1,000New!0.000.0140,000.000.0040.00Form 13
Financial Avengers, Inc.12-31-2020Common Stock250New!0.000.0110,000.000.0040.00Form 13
Bristol John W & Co Inc /ny/12-31-2020Com New9,390Decreased-43.060.01378,000.00-18.3640.26Form 13
Pitcairn Co12-31-2020Com New5,535New!0.000.02223,000.000.0040.29Form 13
Lincoln National Corp12-31-2020Com New10,002Decreased-0.580.01402,000.0030.9480.33Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com21Decreased-89.810.001,000.00-85.7147.62Form 13
Securian Asset Management, Inc12-31-2020Com New55,911Decreased-3.710.052,248,000.0026.5840.21Form 13
Lsv Asset Management12-31-2020Com3,899,617Decreased-0.420.28156,803,000.0030.9340.21Form 13
Compton Capital Management Inc /ri12-31-2020Com New24,305Decreased-3.950.33977,000.0026.2340.20Form 13
Alliancebernstein L.p.12-31-2020Com New1,782,544Increased10.280.0371,676,000.0045.0040.21Form 13
Agf Investments Inc.12-31-2020Com11,996Decreased-42.710.00482,000.00-24.6940.18Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock5,968Decreased-92.450.00240,000.00-90.0740.21Form 13
Cibc World Markets Inc.12-31-2020Com New58,983Increased0.670.012,372,000.0032.3740.21Form 13
Coe Capital Management, Llc12-31-2020Com New26,213Decreased-3.181.011,054,000.0027.2940.21Form 13
Fox Run Management, L.l.c.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Arete Wealth Advisors, Llc12-31-2020Com New4,891New!0.000.03203,000.000.0041.50Form 13
Fagan Associates, Inc.12-31-2020Com New67,395Maintained0.000.682,710,000.000.0040.21Form 13
Northrock Partners, Llc12-31-2020Com New5,299Maintained0.000.02213,000.000.0040.20Form 13
Vident Investment Advisory, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Lido Advisors, Llc12-31-2020Com New32,795Increased12.770.041,318,000.0048.2640.19Form 13
Redw Wealth Llc12-31-2020Com New5,355New!0.000.08215,000.000.0040.15Form 13
Jacobi Capital Management Llc12-31-2020Com New2,930Increased100.000.02118,000.00162.2240.27Form 13
Resources Investment Advisors, Llc.12-31-2020Com New21,673Decreased-1.689.99871,000.0031.7740.19Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock215,234Decreased-43.710.028,656,000.00-25.97321.82Form 13
Family Legacy, Inc.12-31-2020Com New9,930Increased4.360.21399,000.0037.1140.18Form 13
Newport Trust Co12-31-2020Com New12,607,871Maintained0.001.40506,962,000.0031.4940.21Form 13
Ifg Advisory, Llc12-31-2020Common Stock11,466Decreased-21.290.06461,000.0012.9940.21Form 13
All Terrain Financial Advisors, Llc12-31-2020Com New25,867Decreased-38.190.411,040,000.00-11.4140.21Form 13
Kendall Capital Management12-31-2020Com New7,615Decreased-28.600.22306,000.00-6.1340.18Form 13
Burleson & Company, Llc12-31-2020Com New15,583Decreased-49.050.11627,000.00-34.7640.24Form 13
Versant Capital Management, Inc12-31-2020Stock698Increased7.880.0128,000.0055.5640.11Form 13
Old North State Trust, Llc12-31-2020Com New200Maintained0.000.018,000.0033.3340.00Form 13
Secure Asset Management, Llc12-31-2020Com New10,571Decreased-16.910.25425,000.009.2540.20Form 13
Adams Wealth Management12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Hc Advisors, Llc12-31-2020Com8,379Increased7.990.23337,000.0042.1940.22Form 13
Carl P. Sherr & Co., Llc12-31-2020Com New16,253Increased141.570.52654,000.00217.4840.24Form 13
Waycross Partners, Llc12-31-2020Com31,424New!0.000.791,264,000.000.0040.22Form 13
Golden State Equity Partners12-31-2020Com New8,794New!0.000.24353,000.000.0040.14Form 13
Bp Plc12-31-2020Com14,800Maintained0.000.02595,000.0031.6440.20Form 13
Fmr Llc12-31-2020Com New12,733,180Increased427.330.04512,000,000.00655.93160.84Form 13
Fil Ltd12-31-2020Com New187Increased2.750.008,000.0060.0042.78Form 13
Sei Investments Co12-31-2020Com New105,207Decreased-32.760.014,274,000.00-10.3482.72Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock5,890Decreased-45.060.01237,000.00-27.7440.24Form 13
Primecap Management Co/ca/12-31-2020Com New22,743,215Decreased-4.270.68914,505,000.0037.2440.21Form 13
Howe & Rusling Inc12-31-2020Com New4,083Increased245.720.02164,000.00396.9740.17Form 13
New York State Common Retirement Fund12-31-2020Common Stock710,200Decreased-12.980.0328,557,000.0014.4340.21Form 13
Capital Advisors Inc/ok12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Monetta Financial Services Inc12-31-2020Com60,000Maintained0.001.892,413,000.0031.5040.22Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com New17,101Decreased-6.640.01688,000.0022.8640.23Form 13
Royce & Associates Lp12-31-2020Com New12,500Decreased-78.450.00503,000.00-71.6540.24Form 13
Toronto Dominion Bank12-31-2020Com317,490Decreased-2.810.0212,766,000.0027.80160.80Form 13
Commerce Bank12-31-2020Com New20,635Decreased-27.810.01830,000.00-5.0380.49Form 13
Bessemer Group Inc12-31-2020Sc10,530Decreased-11.050.00423,000.0016.85120.12Form 13
Washington Trust Co12-31-2020Com New2,050Maintained0.000.0082,000.0030.1640.00Form 13
Keybank National Association/oh12-31-2020Com New19,958Decreased-7.970.00802,000.0020.9775.90Form 13
Oregon Public Employees Retirement Fund12-31-2020Com49,950Decreased-28.220.032,008,000.00-5.6440.20Form 13
Profund Advisors Llc12-31-2020Com New15,706Increased27.270.03632,000.0067.6440.24Form 13
Montgomery Investment Management Inc12-31-2020Com New25,965Maintained0.000.481,044,000.0031.4940.21Form 13
Equitable Holdings, Inc.12-31-2020Com New24,405Increased20.990.02981,000.0059.0040.20Form 13
Proshare Advisors Llc12-31-2020Com New78,492Increased12.270.013,156,000.0047.6140.21Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock5,737Decreased-9.410.07231,000.0019.0740.26Form 13
Sigma Planning Corp12-31-2020Com New86,289Decreased-18.030.123,470,000.007.8040.21Form 13
Parkside Financial Bank & Trust12-31-2020Com New620Increased33.910.0125,000.0078.5785.58Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com New94,959Increased18.100.033,818,000.0055.2740.21Form 13
Sawtooth Solutions, Llc12-31-2020Com New74,698Decreased-33.640.043,004,000.00-12.7340.22Form 13
Fiera Capital Corp12-31-2020Com New20,192Increased131.060.00812,000.00204.12120.47Form 13
Landscape Capital Management, L.l.c.12-31-2020Com New16,132Maintained0.000.10649,000.0031.6440.23Form 13
Samalin Investment Counsel, Llc12-31-2020Com New15New!0.000.00603,000.000.0040,200.00Form 13
Diligent Investors, Llc12-31-2020Com New13,950Maintained0.000.23561,000.0031.3840.22Form 13
Advisory Services Network, Llc12-31-2020Stock88,064Decreased-10.250.143,541,000.0017.9940.21Form 13
Seven Eight Capital, Lp12-31-2020Com New16,729Decreased-5.640.15673,000.0024.1740.23Form 13
Winch Advisory Services, Llc12-31-2020Com1,115Maintained0.000.0245,000.0032.3540.36Form 13
Blume Capital Management, Inc.12-31-2020Com New250Maintained0.000.0010,000.0025.0040.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock228,099Decreased-5.920.049,172,000.0023.7180.42Form 13
Quantitative Systematic Strategies Llc12-31-2020Com New25,834New!0.000.151,039,000.000.0040.22Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock2,362Decreased-5.970.0194,000.0023.6839.80Form 13
Mcf Advisors Llc12-31-2020Com New2,944Decreased-40.450.01118,000.00-21.8540.08Form 13
Compagnie Lombard Odier Scma12-31-2020Com New13,564Increased160.650.01545,000.00242.7740.18Form 13
Chartwell Investment Partners, Llc12-31-2020Cs101,115Decreased-5.730.134,066,000.0023.9640.21Form 13
Wealthplan Partners, Llc12-31-2020Com New26,582Increased11.160.091,088,000.0032.3640.93Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com53,149Maintained0.000.022,137,000.0031.5140.21Form 13
Nvwm, Llc12-31-2020Com18,832Increased4493.170.32758,000.005,730.7781.17Form 13
Varma Mutual Pension Insurance Co12-31-2020New Com0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc12-31-2020Com New19,851Increased5.150.11798,000.0038.3040.20Form 13
Duality Advisers, Lp12-31-2020Com New56,010Increased11.800.172,252,000.0047.0040.21Form 13
Vectors Research Management, Llc12-31-2020Com New1,195Increased4680.000.0148,000.004,700.0040.17Form 13
Mbm Wealth Consultants, Llc12-31-2020Com New60Maintained0.000.002,000.000.0033.33Form 13
Element Pointe Advisors, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock35Maintained0.000.001,000.000.0028.57Form 13
Liberty Wealth Management Llc12-31-2020Com New1,507Increased33.360.0356,000.0060.0037.16Form 13
Patriot Investment Management Inc.12-31-2020Com New7,179Decreased-10.300.04288,000.0018.0340.12Form 13
Nicolet Advisory Services, Llc12-31-2020Com New7,823New!0.000.04315,000.000.0040.27Form 13
Arkadios Wealth Advisors12-31-2020Stock8,060Increased217.200.07324,000.00-99.5140.20Form 13
Center For Financial Planning, Inc.12-31-2020Com New557Maintained0.000.0122,000.0029.4139.50Form 13
Lord, Abbett & Co. Llc12-31-2020Com479,317Decreased-5.130.0519,273,000.0024.7440.21Form 13
Wells Fargo & Company/mn12-31-2020Com New5,461,041Increased18.300.04179,493,000.0041.52210.78Form 13
Meeder Asset Management Inc12-31-2020Com New6,025Increased110.150.05242,000.00202.5040.17Form 13
Van Eck Associates Corp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Blair William & Co/il12-31-2020Com New26,213Increased25.460.001,054,000.0079.8640.21Form 13
Lee Danner & Bass Inc12-31-2020Com84,178Decreased-23.140.363,385,000.001.0740.21Form 13
Intrust Bank Na12-31-2020Com New13,633Increased11.110.08548,000.0046.1378.92Form 13
Renaissance Technologies Llc12-31-2020Com New999,200New!0.000.0440,178,000.000.0040.21Form 13
D.a. Davidson & Co.12-31-2020Com New17,702Increased6.390.01712,000.0039.8840.22Form 13
Mariner Investment Group Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers12-31-2020Com1,146,341Increased3.880.0646,094,000.0036.5940.21Form 13
Aviva Plc12-31-2020Com New629,820Increased1110.940.1325,325,000.001,492.7740.21Form 13
Bluefin Capital Management, Llc12-31-2020Com New42,164Decreased-9.420.101,695,000.0019.1140.20Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity2,636,424Increased80.079.99191,096,014,000.0080.90152,838,210.00Form 13
Snow Capital Management Lp12-31-2020Com25,000Decreased-2.870.171,005,000.0027.7040.20Form 13
Assetmark, Inc12-31-2020Com57Maintained0.000.002,000.000.0035.09Form 13
Clearbridge Investments, Llc12-31-2020Com New472,860New!0.000.0119,014,000.000.0040.21Form 13
Brighton Jones Llc12-31-2020Com New5,449New!0.000.01219,000.000.0040.19Form 13
Norges Bank12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Com23,369Increased65.930.01940,000.00118.1040.22Form 13
Kbc Group Nv12-31-2020Com New164,410Increased25.370.036,611,000.0064.8640.21Form 13
Grace Capital12-31-2020Com1,829New!0.000.0574,000.000.0040.46Form 13
Korea Investment Corp12-31-2020Com New1,456,584Increased43.510.1858,569,000.0088.6940.21Form 13
Hourglass Capital, Llc12-31-2020Com New139,196Decreased-13.081.665,597,000.0014.2940.21Form 13
Ls Investment Advisors, Llc12-31-2020Com New14,637Decreased-14.850.03589,000.0011.9840.24Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com New1New!0.000.000.000.000.00Form 13
Hightower Advisors, Llc12-31-2020Com New247,626Increased7.180.049,956,000.0040.6240.21Form 13
Neuberger Berman Group Llc12-31-2020Common3,018,306Decreased-14.280.13121,336,000.0012.6980.39Form 13
Tctc Holdings, Llc12-31-2020Com New500Maintained0.000.0020,000.0033.3340.00Form 13
Qs Investors, Llc12-31-2020Com New7,405Maintained0.000.00298,000.0031.2840.24Form 13
Finemark National Bank & Trust12-31-2020Com New5,554New!0.000.01223,000.000.0040.15Form 13
Family Management Corp12-31-2020Com New6,084New!0.000.08245,000.000.0040.27Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com New20,606Decreased-63.360.00829,000.00-51.80201.26Form 13
Capital Advisors, Ltd. Llc12-31-2020Com New1,930Maintained0.000.0278,000.0032.2040.41Form 13
Tradewinds Capital Management, Llc12-31-2020Com New2,850Maintained0.000.02115,000.0032.1840.35Form 13
Boston Private Wealth Llc12-31-2020Com82,260Increased1.640.053,308,000.0033.6679.44Form 13
Sovarnum Capital L.p.12-31-2020Com New11,000New!0.000.31442,000.000.0040.18Form 13
Biltmore Capital Advisors Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Clear Investment Research, Llc12-31-2020Com New10Maintained0.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com New397,898Decreased-5.580.0415,998,000.0024.54401.70Form 13
Level Four Advisory Services, Llc12-31-2020Com New32,012Decreased-20.550.101,287,000.0013.5940.20Form 13
Gs Investments, Inc.12-31-2020Com New15New!0.000.001,000.000.0066.67Form 13
Cahaba Wealth Management, Inc.12-31-2020Com New5,673New!0.000.04226,000.000.0039.84Form 13
Standard Life Aberdeen Plc12-31-2020Com New182,054Increased13.320.037,321,000.0049.01120.64Form 13
Keystone Financial Group12-31-2020Common Stock6,073Maintained0.000.05244,000.000.0040.18Form 13
Holistic Financial Partners12-31-2020Equities6,930Decreased-17.850.19279,000.0017.7240.26Form 13
Game Creek Capital, Lp12-31-2020Com New10,000Maintained0.000.24402,000.0031.3740.20Form 13
Fiduciary Planning Llc12-31-2020Com New206Decreased-32.680.018,000.00-11.1138.83Form 13
Firestone Capital Management12-31-2020Com New1,138Maintained0.000.0246,000.0043.7540.42Form 13
Cfm Wealth Partners Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Soltis Investment Advisors Llc12-31-2020Com New75,824Decreased-31.210.563,049,000.00-9.5540.21Form 13
Sculati Wealth Management, Llc12-31-2020Com New14,294Decreased-2.370.38575,000.0039.9040.23Form 13
Kwb Wealth12-31-2020Com New7,906New!0.000.07318,000.000.0040.22Form 13
Sterling Financial Planning, Inc.12-31-2020Com New902New!0.000.0336,000.000.0039.91Form 13
Franklin Resources Inc12-31-2020Com New8,439Increased6.240.00339,000.0039.51161.88Form 13
Bank Of America Corp /de/12-31-2020Com New2,702,592Increased6.470.02108,672,000.0052.63481.97Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com New18,327Increased15.430.06737,000.0026.2040.21Form 13
Stephens Inc /ar/12-31-2020Com New50,046Decreased-4.100.042,012,000.0037.4340.20Form 13
South State Corp12-31-2020Common Stock666New!0.000.0027,000.000.0080.82Form 13
Panagora Asset Management Inc12-31-2020Common441,250Increased51.430.1017,743,000.00117.0940.21Form 13
Prudential Plc12-31-2020Delta Air Lines Inc700,725Maintained0.000.1528,176,000.000.0040.21Form 13
Mackenzie Financial Corp12-31-2020Com New22,575Decreased-26.630.00908,000.005.2140.22Form 13
Group One Trading, L.p.12-31-2020Com New700,873Increased36.600.0528,182,000.0079.6240.21Form 13
Pittenger & Anderson Inc12-31-2020Com New12New!0.000.000.000.000.00Form 13
Ing Groep Nv12-31-2020Com New42,300Increased199.640.041,701,000.00293.7540.21Form 13
Sun Life Financial Inc12-31-2020* Delta Air Lines Inc Del Com New377Increased0.270.0015,000.0036.3639.79Form 13
Rbf Capital, Llc12-31-2020Com New95,000Maintained0.000.333,820,000.000.0040.21Form 13
Oppenheimer Asset Management Inc.12-31-2020Com New23,825New!0.000.02958,000.000.0040.21Form 13
Wetherby Asset Management Inc12-31-2020Com New5,255New!0.000.01211,000.000.0040.15Form 13
Veritable, L.p.12-31-2020Com New14,169Decreased-5.170.01570,000.0024.7340.23Form 13
Channing Capital Management, Llc12-31-2020Com49,043Decreased-15.020.081,972,000.0011.7340.21Form 13
Lafayette Investments, Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Linscomb & Williams, Inc.12-31-2020Com5,229New!0.000.01210,000.000.0040.16Form 13
Scotia Capital Inc.12-31-2020Com New16,240New!0.000.01653,000.000.0040.21Form 13
Handelsbanken Fonder Ab12-31-2020Com149,035Maintained0.000.045,993,000.0031.5140.21Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock16,003Increased96.980.00643,000.00159.2780.35Form 13
Telemark Asset Management, Llc12-31-2020Com New270,000Decreased-10.001.1310,857,000.0018.3540.21Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common219,824Decreased-43.000.248,839,000.00-25.1040.21Form 13
Argent Advisors, Inc.12-31-2020Com5,271Decreased-19.820.13212,000.005.4740.22Form 13
Signaturefd, Llc12-31-2020Com New24,733Decreased-59.750.05995,000.00-47.0540.23Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com New502,000Decreased-8.731.3820,185,000.0020.0140.21Form 13
Stelac Advisory Services Llc12-31-2020Com23,139Increased38.360.24930,000.0098.2940.19Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com New20,075Increased121.210.01807,000.00190.2980.21Form 13
Kentucky Retirement Systems12-31-2020Com New40,366New!0.000.081,623,000.000.0040.21Form 13
Cerity Partners Llc12-31-2020Stock16,553Increased12.340.02666,000.0047.6740.23Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com New18,432New!0.000.08741,000.000.0040.20Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock180Decreased-36.170.007,000.00-12.5067.06Form 13
Mufg Securities Emea Plc12-31-2020Com8,737Maintained0.000.00351,000.000.0040.17Form 13
Cranbrook Wealth Management, Llc12-31-2020Com New115Maintained0.000.005,000.0025.0043.48Form 13
Majedie Asset Management Ltd12-31-2020Com New393,739Decreased-1.001.2115,847,000.0030.2140.25Form 13
Moors & Cabot, Inc.12-31-2020Com New14,076Increased1.520.05558,000.0033.8166.14Form 13
Ubs Group Ag12-31-2020Com New5,306,217Increased6.780.08213,363,000.0040.41241.05Form 13
Argent Trust Co12-31-2020Common Stock28,996Decreased-12.340.091,166,000.0025.6540.21Form 13
Lakeview Capital Partners, Llc12-31-2020Com New7,640Increased11.880.14307,000.0046.8940.18Form 13
Trexquant Investment Lp12-31-2020Com New15,694New!0.000.07631,000.000.0040.21Form 13
Xponance, Inc.12-31-2020Com New89,092Increased246.110.083,582,000.00355.1540.21Form 13
Baird Financial Group, Inc.12-31-2020Common140,788Decreased-6.830.025,661,000.0022.5140.21Form 13
Kalos Management, Inc.12-31-2020Com53,234Decreased-22.770.972,260,000.00-11.3042.45Form 13
Phoenix Holdings Ltd.12-31-2020Com New57,773Decreased-85.230.062,323,000.00-79.4040.21Form 13
Harbor Advisors Llc12-31-2020Com New14,602Maintained0.000.13587,000.0031.3240.20Form 13
Chiron Investment Management, Llc12-31-2020Com New278,011New!0.001.5511,179,000.000.0040.21Form 13
Australiansuper Pty Ltd12-31-2020Com New92,374Decreased-46.920.033,714,000.00-30.2140.21Form 13
Independent Advisor Alliance12-31-2020Com New65,025Increased19.080.182,615,000.0056.5940.22Form 13
Cannell Peter B & Co Inc12-31-2020Com7,251Maintained0.000.01292,000.0031.5340.27Form 13
Fortis Advisors, Llc12-31-2020Stock1,245Decreased-5.900.0450,000.0035.1440.16Form 13
United Bank12-31-2020Com New7,014Maintained0.000.20282,000.0031.7840.21Form 13
Heritage Trust Co12-31-2020Common Stock20,699Increased103.810.13832,000.00192.9680.39Form 13
Valeo Financial Advisors, Llc12-31-2020Stock12,569Decreased-10.150.03505,000.0017.9940.18Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock20,284Decreased-18.420.02816,000.007.3740.23Form 13
Providence Capital Advisors, Llc12-31-2020Com New5New!0.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co12-31-2020Com New11,338New!0.000.02456,000.000.0040.22Form 13
Inlet Private Wealth, Llc12-31-2020Com New74,612Decreased-17.380.983,000,000.008.6240.21Form 13
Cresset Asset Management, Llc12-31-2020Com New5,794Maintained0.000.00233,000.000.0040.21Form 13
Windsor Creek Advisors, Llc12-31-2020Com New32,872Increased86.470.331,322,000.00145.2740.22Form 13
Nan Fung Trinity (hk) Ltd12-31-2020Com New312,053Decreased-36.672.2312,547,000.00-16.7340.21Form 13
Kirkoswald Asset Management Llc12-31-2020Com New2,100Decreased-60.930.2371,000.00-91.0533.81Form 13
Bellevue Asset Management, Llc12-31-2020Com New100Maintained0.000.004,000.0033.3340.00Form 13
Archer Investment Corp12-31-2020Com250Decreased-50.000.0010,053,000.00-28.3240,212.00Form 13
Fsa Wealth Management Llc12-31-2020Equity289Maintained0.000.0112,000.0050.0041.52Form 13
Citizens National Bank Trust Department12-31-2020Common Stock8,100Maintained0.000.10325,000.0031.0580.16Form 13
Synovus Financial Corp12-31-2020Com New76,456Decreased-20.460.043,071,000.004.60120.54Form 13
Annapolis Financial Services, Llc12-31-2020Com New350New!0.000.0114,000.000.0040.00Form 13
Oder Investment Management, Llc12-31-2020Com New635New!0.000.0225,000.000.0039.37Form 13
Veriti Management Llc12-31-2020Com New1,759New!0.000.0271,000.000.0040.36Form 13
Barclays Plc12-31-2020Com2,085,930Decreased-41.110.0483,877,000.00-22.57402.22Form 13
Commonwealth Equity Services, Llc12-31-2020Com New271,982Decreased-6.060.0310,936,000.0023.5340.21Form 13
First Horizon Corp12-31-2020Common Stock440Increased10.280.0017,000.0041.6738.64Form 13
Cigna Investments Inc /new12-31-2020Common Stock21,163Increased16.560.07851,000.0053.0640.21Form 13
Westpac Banking Corp12-31-2020Com New249,415Increased21.999.9910,028,978,000.0060.41160,840.03Form 13
Northern Trust Corp12-31-2020Com5,930,476Decreased-3.380.04238,463,000.0027.04201.04Form 13
U S Global Investors Inc12-31-2020Com New7,133,481Increased68.029.99286,837,000.00140.8740.21Form 13
Sit Investment Associates Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Sit Investment Associates Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Valley National Advisers Inc12-31-2020Com New321New!0.000.0013,000.000.0040.50Form 13
Teacher Retirement System Of Texas12-31-2020Com New149,706Decreased-18.570.046,020,000.0016.7340.21Form 13
Oppenheimer & Co Inc12-31-2020Com New47,695Decreased-33.690.041,918,000.00-4.9140.21Form 13
Citigroup Inc12-31-2020Com New2,679,193Increased24.020.07107,730,000.0063.07482.74Form 13
Clearstead Advisors, Llc12-31-2020Com New2,454Maintained0.000.0199,000.0032.0040.34Form 13
Ws Management Lllp12-31-2020Com New54,341New!0.000.232,185,000.000.0040.21Form 13
Bryn Mawr Trust Co12-31-2020Common Stock5,125New!0.000.01206,000.000.0080.21Form 13
Acadian Asset Management Llc12-31-2020Com New3,061Decreased-8.790.00123,000.0019.4240.18Form 13
Burney Co/12-31-2020Com New5,973Decreased-32.120.01240,000.00-10.7840.18Form 13
Bank Of Nova Scotia12-31-2020Com New88,101Increased75.910.013,543,000.00131.2780.45Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Bridges Investment Management Inc12-31-2020Com24,571Decreased-84.520.03988,000.00-79.64120.68Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com New74,229Decreased-0.660.142,985,000.0030.6340.21Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com10,950Maintained0.000.08335,000.000.0030.59Form 13
Natixis Advisors, L.p.12-31-2020Com43,652Increased5.390.011,755,000.0038.5240.20Form 13
Smithfield Trust Co12-31-2020Common Stock1,097Decreased-36.480.0044,000.00-16.9878.05Form 13
Enterprise Financial Services Corp12-31-2020Common Stock20New!0.000.001,000.000.0050.00Form 13
Vanguard Group Inc12-31-2020Com New65,199,619Decreased-1.780.072,621,677,000.0029.15241.17Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
American Financial Group Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Trust Co12-31-2020Consumer Discretionary890Increased14.840.0234,000.0041.6738.20Form 13
Nomura Asset Management Co Ltd12-31-2020Com New281,044Increased95.990.0811,301,000.00157.72160.61Form 13
Ameritas Investment Partners, Inc.12-31-2020Com9,379Decreased-1.180.02377,000.0030.0080.20Form 13
Federated Hermes, Inc.12-31-2020Com New1,534,648Increased32.620.1361,709,000.0074.38205.39Form 13
Cibc World Markets Corp12-31-2020Com117,509Decreased-53.620.024,725,000.00-39.0140.21Form 13
Asset Management One Co., Ltd.12-31-2020Com New80,990Increased5.530.013,242,000.0037.9640.03Form 13
Eaton Vance Management12-31-2020Common Stock72,999Increased0.840.002,935,000.0032.5740.21Form 13
Raymond James & Associates12-31-2020Com New355,148Decreased-24.690.0214,281,000.00-0.9740.21Form 13
Systematic Financial Management Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com New197,611Increased4.170.027,946,000.0036.9840.21Form 13
Mason Street Advisors, Llc12-31-2020Com New87,974Decreased-1.800.063,537,000.0029.0940.21Form 13
Credit Agricole S A12-31-2020Com New1,170Maintained0.000.0047,000.0030.5640.17Form 13
Geode Capital Management, Llc12-31-2020Com New10,388,900Increased1.720.07416,991,000.0033.7040.14Form 13
Nordea Investment Management Ab12-31-2020Com New9,727Maintained0.000.00391,000.0027.3640.20Form 13
Natixis12-31-2020Com New563,993Increased24.200.0822,678,000.0063.3040.21Form 13
Wolverine Asset Management Llc12-31-2020Com New57,666Increased115.140.022,318,000.00183.0380.40Form 13
Advisors Asset Management, Inc.12-31-2020Com New65,518Increased22.470.042,634,000.0061.0040.20Form 13
Cibc Private Wealth Group, Llc12-31-2020Com New26,825Increased37.320.001,079,000.0096.9040.22Form 13
Capital Fund Management S.a.12-31-2020Com New25,900Maintained0.009.821,041,439,000.0031.4940,210.00Form 13
Brown Advisory Inc12-31-2020Com New80,632Decreased-7.070.013,242,000.0022.2040.21Form 13
Bridgewater Associates, Lp12-31-2020Com New133,001New!0.000.055,348,000.000.0040.21Form 13
Magnetar Financial Llc12-31-2020Com New7,952New!0.000.00320,000.000.0040.24Form 13
Hbk Sorce Advisory Llc12-31-2020Com New9,642Increased14.500.02388,000.0050.3940.24Form 13
Laurion Capital Management Lp12-31-2020Com New1,654,771Increased111.280.5166,539,000.00177.81120.63Form 13
Public Sector Pension Investment Board12-31-2020Com New50,078Decreased-35.050.022,014,000.00-14.5940.22Form 13
J.w. Cole Advisors, Inc.12-31-2020Com New35,623Decreased-26.740.151,432,000.00-3.7040.20Form 13
Capital World Investors12-31-2020Com New28,100,560Increased32.920.221,129,924,000.0074.7840.21Form 13
Barnett & Company, Inc.12-31-2020Com New33,172Decreased-7.610.841,333,000.0021.4040.18Form 13
Apg Asset Management N.v.12-31-2020Com New40,884Decreased-96.730.001,344,000.00-95.8832.87Form 13
Ancora Advisors, Llc12-31-2020Com32,273Increased17.050.041,298,000.0053.9740.22Form 13
Ensign Peak Advisors, Inc12-31-2020Com277,505Increased42.110.0311,158,000.0086.8440.21Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com New471,628Decreased-2.620.0718,964,000.0028.0480.40Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com296,439Decreased-0.320.0211,920,000.0031.0880.42Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com New360,795Increased2.750.0414,098,000.0031.2940.31Form 13
Johnson Financial Group, Inc.12-31-2020Com New1,580Decreased-8.670.0063,000.0018.8779.86Form 13
Csat Investment Advisory, L.p.12-31-2020Com New529Decreased-94.600.0221,000.00-93.0039.70Form 13
Td Capital Management Llc12-31-2020Com New100Maintained0.000.004,000.0033.3340.00Form 13
Norinchukin Bank, The12-31-2020Com New52,194Decreased-2.460.032,099,000.0028.3040.22Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com New5,605New!0.000.02225,000.000.0080.15Form 13
Quantbot Technologies Lp12-31-2020Com292,159Increased440.541.2211,747,000.00611.0840.21Form 13
Mizuho Securities Co. Ltd.12-31-2020Com New246New!0.000.0010,000.000.0040.65Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com New284,128Increased275.950.0511,425,000.00394.3740.21Form 13
Gallagher Fiduciary Advisors, Llc12-31-2020Com7,124,141Decreased-8.809.99286,462,000.0030.7440.21Form 13
Twin Tree Management, Lp12-31-2020Com New224,380Maintained0.000.049,022,000.000.00120.63Form 13
Amp Capital Investors Ltd12-31-2020Com New53,547Decreased-1.930.022,172,000.0029.9081.12Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com New240,900New!0.000.019,687,000.000.0040.21Form 13
South Dakota Investment Council12-31-2020Com New310,924Decreased-8.930.2312,502,000.0019.7440.21Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc12-31-2020Com New13,922Increased123.540.04561,000.00195.2640.30Form 13
Cipher Capital Lp12-31-2020Com New22,430Decreased-68.410.11902,000.00-54.7240.21Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com New10,412New!0.000.02419,000.000.0040.24Form 13
Column Capital Advisors, Llc12-31-2020Stock140Maintained0.000.006,000.0050.0042.86Form 13
Regal Investment Advisors Llc12-31-2020Com New10,244New!0.000.05412,000.000.0040.22Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Dc Investments Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Personal Capital Advisors Corp12-31-2020Com New7,610New!0.000.00306,000.000.0040.21Form 13
Vontobel Holding Ltd.12-31-2020Com New50,257Maintained0.000.012,173,000.000.00130.01Form 13
Oakworth Capital, Inc.12-31-2020Common Stock1,208Increased4.950.0149,000.0040.0040.56Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com New2,744New!0.001.64110,000.000.0040.09Form 13
Penserra Capital Management Llc12-31-2020Del Com New0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Financial Advisors, Llc12-31-2020Com51,086Increased60.540.562,054,000.00111.1080.49Form 13
Waldron Private Wealth Llc12-31-2020Com10,629Decreased-2.240.03427,000.0040.4640.17Form 13
Gm Advisory Group, Inc.12-31-2020Com New35,346Decreased-20.760.191,421,000.004.1840.20Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary39,459Maintained0.000.021,586,000.0031.5140.19Form 13
Sequoia Financial Advisors, Llc12-31-2020Com New14,448Increased12.960.03581,000.0048.5940.21Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com New7,885Increased1.300.01317,000.0033.1940.20Form 13
Kls Diversified Asset Management Lp12-31-2020Com New400,000New!0.008.8116,084,000.000.0040.21Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com New34,998Increased12.230.021,407,000.0060.8040.20Form 13
Bayesian Capital Management, Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com New90,954New!0.000.303,657,000.000.0040.21Form 13
Rampart Investment Management Company, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com New155,000Increased18.210.216,233,000.0055.4440.21Form 13
Teza Capital Management Llc12-31-2020Com New64,264Increased311.951.462,584,000.00441.7240.21Form 13
Integrated Advisors Network Llc12-31-2020Com New5,405Maintained0.000.02217,000.000.0040.15Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com54,775Decreased-28.670.052,203,000.00-6.1840.22Form 13
Zions Bancorporation, N.a.12-31-2020Com808Increased4.940.0033,000.0057.1482.46Form 13
Cribstone Capital Management, Llc12-31-2020Cs500Maintained0.000.0120,000.0033.3340.00Form 13
Reby Advisors, Llc12-31-2020Stock629New!0.000.0125,000.000.0039.75Form 13
Wealthcare Advisory Partners Llc12-31-2020Common9,312New!0.000.03374,000.000.0040.16Form 13
Castle Hook Partners Lp12-31-2020Com New346,511New!0.000.7013,933,000.000.0040.21Form 13
Corient Capital Partners, Llc12-31-2020Com New5,335New!0.000.02215,000.000.0080.70Form 13
Chescapmanager Llc12-31-2020Com New500,000New!0.002.4520,105,000.000.0040.21Form 13
Gqg Partners Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Perennial Advisors, Llc12-31-2020Com New201Maintained0.000.008,000.000.0039.80Form 13
Stamos Capital Partners, L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc12-31-2020Com New4,240Increased4.950.02170,000.0037.1040.09Form 13
Carillon Tower Advisers, Inc.12-31-2020Com312,029Decreased-11.000.0812,547,000.0017.0340.21Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock2,016New!0.000.0281,000.000.0040.18Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com New18,692Decreased-13.100.33752,000.0014.2940.23Form 13
Financial Advocates Investment Management12-31-2020Com New33,400Decreased-4.280.091,343,000.0025.8740.21Form 13
Banco De Sabadell, S.a12-31-2020Com New750Decreased-84.210.0030,000.00-77.7840.00Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock10,159New!0.000.02408,000.000.0040.16Form 13
Rockefeller Capital Management L.p.12-31-2020Com New27,215Increased26.920.011,093,000.0081.8664.00Form 13
Change Path, Llc12-31-2020Com New6,805New!0.000.02274,000.000.0040.26Form 13
Beacon Pointe Advisors, Llc12-31-2020Com New20,956Increased23.660.06843,000.0062.7440.23Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com New21,449Decreased-2.570.12862,000.0028.0840.19Form 13
Peak6 Investments Llc12-31-2020Com New372,019Decreased-12.690.0314,959,000.0025.16120.63Form 13
H&h International Investment, Llc12-31-2020Com New400,000Maintained0.000.2316,084,000.0031.4940.21Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com New10,320Increased22.510.15415,000.0060.8540.21Form 13
Seeyond12-31-2020Common Stock3,723Decreased-0.560.02149,000.0030.7040.02Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com New16,505Decreased-48.550.03664,000.00-32.3140.23Form 13
Clear Creek Financial Management, Llc12-31-2020Com New17,145Maintained0.000.13689,000.000.0040.19Form 13
Evoke Wealth, Llc12-31-2020Stock2,202Increased64.940.0189,000.00140.5440.42Form 13
Capital Square, Llc12-31-2020Com11,460Decreased-18.900.00460,000.006.4840.14Form 13
Tobias Financial Advisors, Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp12-31-2020Com New270,000Increased196.700.1110,857,000.00290.1280.42Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com New13,243Decreased-13.140.18533,000.0014.3840.25Form 13
Inspire Advisors, Llc12-31-2020Com New1,966New!0.000.0379,000.000.0040.18Form 13
Alpha Paradigm Partners, Llc12-31-2020Com25,649New!0.000.361,031,000.000.0040.20Form 13
Qpula Trading Management Lp12-31-2020Com New14,866New!0.001.07598,000.000.0040.23Form 13
Jump Financial, Llc12-31-2020Common Stock24,120New!0.000.17970,000.000.0080.39Form 13
Altus Wealth Group Llc12-31-2020Com New1,489New!0.000.0660,000.000.0040.30Form 13
Vantage Consulting Group Inc12-31-2020Com New1,720New!0.000.0169,000.000.0040.12Form 13
Lebenthal Global Advisors, Llc12-31-2020Com New100New!0.000.004,000.000.0040.00Form 13
Essex Investment Management Co Llc12-31-2020Com24,914Decreased-0.340.121,002,000.0030.9840.22Form 13
Loomis Sayles & Co L P12-31-2020Common143,132New!0.000.005,756,000.000.0080.43Form 13
M&t Bank Corp12-31-2020Com New61,862Increased8.260.002,486,000.0042.22319.95Form 13
General American Investors Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ally Financial Inc.12-31-2020Com28,000New!0.000.111,126,000.000.0040.21Form 13
American International Group, Inc.12-31-2020Com318,967Increased6.580.0512,826,000.0040.1440.21Form 13
Mml Investors Services, Llc12-31-2020Com New139,717Decreased-23.000.065,618,000.0010.3740.21Form 13
Pnc Financial Services Group, Inc.12-31-2020Com New124,377Decreased-8.080.005,000,000.0031.75241.37Form 13
Stifel Financial Corp12-31-2020Com New423,516Decreased-17.990.0317,029,000.007.84160.74Form 13
American Century Companies Inc12-31-2020Com New18,541Decreased-81.520.00746,000.00-73.4940.24Form 13
Legal & General Group Plc12-31-2020Com New1,364,544Decreased-4.570.0254,869,000.0036.81120.64Form 13
Ameriprise Financial Inc12-31-2020Com1,464,067Increased58.700.0258,877,000.00126.02200.75Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity7,735Decreased-13.670.01311,000.0023.9040.21Form 13
Credit Suisse Ag/12-31-2020Com New7,876,515Increased70.790.14316,715,000.00144.82403.77Form 13
Montag A & Associates Inc12-31-2020Com New98,526Increased79.030.243,962,000.00135.4140.21Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock67,818Increased127.500.062,726,000.00199.2340.20Form 13
Dean Investment Associates, Llc12-31-2020Cs20,230Decreased-36.150.17813,000.00-8.5540.19Form 13
Mercer Global Advisors Inc /adv12-31-2020Com35,031Decreased-17.070.021,409,000.009.0640.22Form 13
Bluestein R H & Co12-31-2020Com7,875New!0.000.01317,000.000.0040.25Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,825,482Decreased-26.200.0273,402,000.005.80241.21Form 13
Banco Santander, S.a.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common160,312Increased961.250.016,446,000.001,420.2840.21Form 13
Guardian Life Insurance Co Of America12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com New7,064Decreased-95.660.00284,000.00-93.7840.20Form 13
Pacific Global Investment Management Co12-31-2020Com New13,082Increased71.750.12526,000.00145.7940.21Form 13
Schwartz Investment Counsel Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com New1,050,163Increased1.610.0142,228,000.0033.6080.48Form 13
Amalgamated Bank12-31-2020Com36,097Decreased-0.279.991,451,000.0031.0740.20Form 13
Alerus Financial Na12-31-2020Com12,711New!0.000.05511,000.000.0040.20Form 13
Mutual Of America Capital Management Llc12-31-2020Equities80,054Increased2.580.043,219,000.0047.0540.21Form 13
Wolverine Trading, Llc12-31-2020Com New1,840,176Increased29.140.1274,638,000.0083.08121.68Form 13
Bank Of Montreal /can/12-31-2020Com New1,432,790Increased30.040.0456,466,000.0064.99395.24Form 13
Manufacturers Life Insurance Company, The12-31-2020Com New644,568Decreased-38.810.0225,918,000.00-19.54120.63Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,794,334Increased3.260.0572,150,000.0035.7840.21Form 13
Ontario Teachers Pension Plan Board12-31-2020Com New49,056Increased184.500.021,973,000.00307.6440.22Form 13
Olstein Capital Management, L.p.12-31-2020Com New131,000Increased3.970.845,268,000.0036.7240.21Form 13
Bokf, Na12-31-2020Com New40,961Increased4.490.031,647,000.0037.3680.43Form 13
Royal Bank Of Canada12-31-2020Com New1,721,169Decreased-2.270.0169,209,000.0028.50441.26Form 13
Shelton Capital Management12-31-2020Com New5,486New!0.000.01221,000.000.0040.28Form 13
D. E. Shaw & Co., Inc.12-31-2020Com New6,035,387Decreased-32.550.21242,683,000.00-11.31160.84Form 13
Hbk Investments L P12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
United Services Automobile Association12-31-2020Common Stock61,434Maintained0.000.063,521,000.000.0057.31Form 13
Farr Miller & Washington Llc/dc12-31-2020Com39,000Maintained0.000.121,568,000.0031.4340.21Form 13
Mai Capital Management12-31-2020Cs11,439Increased14.240.01460,000.0050.3340.21Form 13
Great West Life Assurance Co /can/12-31-2020Com New292,352Increased4.710.0211,730,000.0037.4280.44Form 13
Par Capital Management Inc12-31-2020Com New3,500,000Decreased-0.754.10140,735,000.0030.5040.21Form 13
Td Asset Management Inc12-31-2020Com New181,289Decreased-1.160.017,290,000.0029.9740.21Form 13
Cornercap Investment Counsel Inc12-31-2020Com40,337Maintained0.000.332,359,000.000.00116.82Form 13
Capital International Sarl12-31-2020Com New12,615New!0.000.05507,000.000.0040.19Form 13
Capital International Ltd /ca/12-31-2020Com New164,797New!0.000.396,626,000.000.0040.21Form 13
Voya Investment Management Llc12-31-2020Com New262,221Decreased-7.290.0210,543,000.0021.90120.13Form 13
Aristeia Capital Llc12-31-2020Com New2,659,217Increased24.592.70106,927,000.0063.8240.21Form 13
Colony Group Llc12-31-2020Common8,068Decreased-30.340.01324,000.00-8.4740.16Form 13
California State Teachers Retirement System12-31-2020Common Stock1,113,500Increased0.720.0644,774,000.0032.4440.21Form 13
Coldstream Capital Management Inc12-31-2020Com New6,225New!0.000.02250,000.000.0040.16Form 13
Jefferies Group Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Greenwood Gearhart Inc12-31-2020Stock56,076Decreased-1.870.442,255,000.0029.0840.21Form 13
C M Bidwell & Associates Ltd12-31-2020Com49Maintained0.000.002,000.00100.0040.82Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com New1,067,357Increased63.910.0342,917,000.00115.50441.98Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock238Decreased-81.110.0010,000.00-74.3642.02Form 13
Paloma Partners Management Co12-31-2020Com New55,433Decreased-22.490.052,229,000.001.92120.50Form 13
Masters Capital Management Llc12-31-2020Com New1,500,000Increased15.383.5360,315,000.0051.7280.42Form 13
Bridgeway Capital Management, Llc12-31-2020Com New442,000Decreased-26.350.3817,773,000.00-3.1640.21Form 13
Woodmont Investment Counsel Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Miller Value Partners, Llc12-31-2020Com New1,449,011Decreased-19.511.7758,264,000.005.8440.21Form 13
Prudential Financial Inc12-31-2020Com New476,667Decreased-26.680.0319,167,000.00-3.59120.71Form 13
Northern Oak Wealth Management Inc12-31-2020Com New524Maintained0.000.0021,000.0031.2540.08Form 13
Wedbush Securities Inc12-31-2020Com17,895Decreased-21.180.06720,000.003.7540.23Form 13
Nomura Holdings Inc12-31-2020Cmn1,024,655Increased668.240.0841,196,000.00909.46120.61Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com New696,911Decreased-1.470.0628,023,000.0029.5640.21Form 13
Green Square Capital Advisors Llc12-31-2020Stock28,839Decreased-31.080.381,160,000.00-9.3840.22Form 13
Aqr Capital Management Llc12-31-2020Com New48,337Maintained0.000.001,932,000.000.0039.97Form 13
Two Sigma Investments, Lp12-31-2020Com New1,175,611Increased117.380.1347,271,000.00185.85120.63Form 13
Mount Lucas Management Lp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co12-31-2020Com New1,717Maintained0.000.0069,000.0030.1940.19Form 13
Balyasny Asset Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc12-31-2020Com254,533Decreased-14.790.0710,235,000.0012.0580.48Form 13
Janus Henderson Group Plc12-31-2020Com New65,135Decreased-83.260.002,618,000.00-77.9940.19Form 13
Scopia Capital Management Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc12-31-2020Com New256,152Decreased-6.660.0610,300,000.0022.72161.54Form 13
Pictet Asset Management Ltd12-31-2020Com New125,232Increased0.750.015,036,000.0032.4980.42Form 13
A.r.t. Advisors, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Graham Capital Management, L.p.12-31-2020Com225,000Increased32.350.339,047,000.0074.0540.21Form 13
Luxor Capital Group, Lp12-31-2020Com New118,710New!0.000.044,773,000.000.0040.21Form 13
Scopus Asset Management, L.p.12-31-2020Com New87,518Decreased-25.530.063,519,000.00-2.0940.21Form 13
Marshall Wace, Llp12-31-2020Common Stock270,430New!0.000.0610,874,000.000.0040.21Form 13
Altshuler Shaham Ltd12-31-2020Com New18,145Maintained0.000.01730,000.0031.5340.23Form 13
Marshall Wace North America L.p.12-31-2020Common Stock202,590Increased229.370.048,147,000.00332.8980.43Form 13
Ejf Capital Llc12-31-2020Com New25,000New!0.000.101,005,000.000.0080.40Form 13
Mariner, Llc12-31-2020Com New48,339Increased21.280.011,944,000.0059.4740.22Form 13
Prelude Capital Management, Llc12-31-2020Com New72,199Decreased-14.400.082,903,000.0012.56120.62Form 13
Walleye Trading Llc12-31-2020Com New865,000Increased24.000.1534,781,000.0063.0480.42Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com New77,821Increased40.890.013,129,000.0085.2640.21Form 13
Macquarie Group Ltd12-31-2020Com New67,340Increased1325.490.002,708,000.001,767.59120.87Form 13
Putnam Investments Llc12-31-2020Common Stock203,072Decreased-18.770.028,166,000.006.8180.42Form 13
Citadel Advisors Llc12-31-2020Com New10,889,640Increased1.920.12437,873,000.0034.02161.49Form 13
Capstone Investment Advisors, Llc12-31-2020Com New510,647Increased146.330.0720,533,000.00223.92120.69Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com500Maintained0.000.0120,000.000.0040.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com New3,563Decreased-62.930.01143,000.00-51.3640.13Form 13
Quantitative Investment Management, Llc12-31-2020Com91,596Maintained0.000.303,683,000.000.0040.21Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com New459,215Increased16.610.3418,465,000.0053.3440.21Form 13
Susquehanna International Group, Llp12-31-2020Com New16,483,489Decreased-13.520.12662,801,000.0013.71281.47Form 13
Moore Capital Management, Lp12-31-2020Com New102,646Decreased-66.610.054,127,000.00-56.1040.21Form 13
Two Sigma Securities, Llc12-31-2020Com New77,841Increased52.550.073,130,000.00100.64120.63Form 13
Benjamin Edwards Inc12-31-2020Com New112Maintained0.000.005,000.0066.6744.64Form 13
Dean Capital Management12-31-2020Cs11,278New!0.000.27453,000.000.0040.17Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock1,535Decreased-56.930.0062,000.00-43.1240.39Form 13
Psagot Investment House Ltd.12-31-2020Com New162,816Increased654.230.156,547,000.00891.9740.21Form 13
Freestone Capital Holdings, Llc12-31-2020Com New3,174Decreased-46.470.01127,627,000.00-29.6140,210.14Form 13
Hrt Financial Lp12-31-2020Om New23,334New!0.000.02938,000.000.0040.20Form 13
Two Sigma Advisers, Lp12-31-2020Com New1,214,846Increased10.310.1348,849,000.0045.0440.21Form 13
Hap Trading, Llc12-31-2020Com New280,365Increased0.780.082,820,000.00-14.1850.26Form 13
Homrich & Berg12-31-2020Com New46,714Decreased-13.490.051,878,000.0013.7540.20Form 13
Pathstone Family Office, Llc12-31-2020Com New441Increased548.530.0018,000.00800.0040.82Form 13
Captrust Financial Advisors12-31-2020Common Stock27,520Decreased-11.050.011,107,000.0015.0740.23Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com New5,629,389Maintained0.000.52226,352,000.000.009,395.88Form 13
Nuveen Asset Management, Llc12-31-2020Com New4,777,000Increased13.670.07192,082,000.0049.47120.60Form 13
Jericho Capital Asset Management L.p.12-31-2020Com New1,230,000New!0.001.1649,458,000.000.0040.21Form 13
Metlife Investment Management, Llc12-31-2020Com154,876Increased4.320.036,228,000.0049.5740.21Form 13
Covalent Partners Llc12-31-2020Com New54,500Decreased-9.176.022,191,000.0019.4040.20Form 13
Pinebridge Investments, L.p.12-31-2020Com250Decreased-99.820.0010,000.00-99.7440.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com New29,331Increased41.400.031,179,000.0085.9680.34Form 13
Parametrica Management Ltd12-31-2020Com New59,866Decreased-66.841.482,407,000.00-52.4340.21Form 13
Allianz Asset Management Gmbh12-31-2020Com New1,610,242Decreased-68.870.0764,747,000.00-55.37120.60Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com New361,332New!0.000.8814,530,000.000.0040.21Form 13
Vestcor Inc12-31-2020Com New12,151Decreased-8.130.02489,000.0021.0440.24Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com New6,641New!0.000.01267,000.000.0040.20Form 13
Utah Retirement Systems12-31-2020Com New56,725Increased10.950.032,281,000.0045.8440.21Form 13
Voloridge Investment Management, Llc12-31-2020Com New418,687Decreased-44.130.1416,835,000.00-26.5340.21Form 13
Js Capital Management Llc12-31-2020Com New12,400New!0.000.02499,000.000.0040.24Form 13
Advisory Alpha, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Electron Capital Partners, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Black Maple Capital Management Lp12-31-2020Com New16,762New!0.000.67674,000.000.0040.21Form 13
Summit Street Capital Management, Llc12-31-2020Com New10,980Decreased-68.770.33442,000.00-58.8840.26Form 13
Covenant Multifamily Offices, Llc12-31-2020Com20,153Decreased-22.280.14810,000.002.1440.19Form 13
Point72 Hong Kong Ltd12-31-2020Com New33,800Decreased-74.480.061,359,000.00-66.4480.42Form 13
Toroso Investments, Llc12-31-2020Com New8,201Decreased-9.680.02330,000.0018.7140.24Form 13
Cubist Systematic Strategies, Llc12-31-2020Com New328,047Increased1086.810.1813,191,000.001,461.0740.21Form 13
Point72 Asset Management, L.p.12-31-2020Com New565,583Increased578.510.1122,742,000.00792.1940.21Form 13
Glendon Capital Management Lp12-31-2020Com189Decreased-10.850.008,000.0033.3342.33Form 13
Fort Sheridan Advisors Llc12-31-2020Com New9,831Decreased-9.650.19395,000.0029.5140.18Form 13
Lansdowne Partners (uk) Llp12-31-2020Com New3,840,228Decreased-9.144.99154,408,000.0019.47201.04Form 13
Fintrust Capital Advisors, Llc12-31-2020Com New1,120Decreased-17.040.0145,000.009.7640.18Form 13
Sg3 Management, Llc12-31-2020Com New90,000Increased200.000.073,619,000.00329.8140.21Form 13
Cmt Capital Markets Trading Gmbh12-31-2020Com New8,521Decreased-15.470.00343,000.0021.2040.25Form 13
Man Group Plc12-31-2020Com New24,589Maintained0.000.00989,000.000.00121.19Form 13
Squarepoint Ops Llc12-31-2020Com New574,824New!0.000.1723,114,000.000.0040.21Form 13
Wealthspire Advisors, Llc12-31-2020Com New8,704New!0.000.01350,000.000.0040.21Form 13
Quadrant Capital Group Llc12-31-2020Com New4,660Increased29.370.03187,000.0085.1540.13Form 13
Quadrature Capital Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Darwin Advisors, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com New17,400Decreased-74.130.01700,000.00-65.9740.23Form 13
Silver Rock Financial Lp12-31-2020Com New444,000Decreased-15.276.0617,844,000.0011.3940.19Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Comm Stk0Liquidated!-100.000.000.000.000.00Form 13
Jt Stratford Llc12-31-2020Com New43,598Decreased-16.850.641,721,000.0017.0066.50Form 13
Centiva Capital, Lp12-31-2020Com New8,605Maintained0.000.02346,000.000.0080.42Form 13
Shepherd Financial Partners Llc12-31-2020Com New6,435New!0.000.06259,000.000.0040.25Form 13
Holocene Advisors, Lp12-31-2020Com New90,296Decreased-82.060.023,631,000.00-76.4140.21Form 13
Caption Management, Llc12-31-2020Com New122,500New!0.000.114,926,000.000.0080.40Form 13
Quantamental Technologies Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
North Fourth Asset Management, Lp12-31-2020Com New70,500Maintained0.000.292,835,000.000.0040.21Form 13
Capital Markets Trading Uk Llp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com New7,315New!0.000.03294,000.000.0040.19Form 13
Qube Research & Technologies Ltd12-31-2020Com New230,267Maintained0.000.139,259,000.000.0040.21Form 13
Exoduspoint Capital Management, Lp12-31-2020Com New43,919Maintained0.000.021,766,000.000.0040.21Form 13
Sofos Investments, Inc.12-31-2020Com145Maintained0.000.006,000.000.0041.96Form 13
Centric Wealth Management12-31-2020Com New37,068Increased112.910.441,491,000.0057.6140.22Form 13
Townsquare Capital Llc12-31-2020Com New35,943Decreased-0.390.061,445,000.0028.9040.20Form 13
Kore Private Wealth Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com New95,901Increased1.740.023,856,000.0033.7540.21Form 13
London & Capital Asset Management Ltd12-31-2020Com New13,395Decreased-9.190.06539,000.0019.5140.24Form 13
Davide Leone & Partners Investment Co Ltd.12-31-2020Com New351,007New!0.001.4714,114,000.000.0040.21Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com New800Decreased-41.390.0132,000.00-23.8140.00Form 13
American Financial Advisors, Llc12-31-2020Com New55,214Increased25.300.322,220,000.0064.6940.21Form 13
Meridian Wealth Advisors, Llc12-31-2020Com New429New!0.000.0225,000.000.0058.28Form 13
Bcj Capital Management, Llc12-31-2020Com8,912Decreased-0.040.05358,000.0031.1440.17Form 13
Meridian Wealth Partners, Llc12-31-2020Com New516Decreased-22.520.0121,000.005.0040.70Form 13
Iii Capital Management12-31-2020Com75,000New!0.000.383,015,000.000.0040.20Form 13
Kingsview Wealth Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Karani Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.12-31-2020Com246New!0.000.019,000.000.0036.59Form 13
Kathmere Capital Management, Llc12-31-2020Com New75Maintained0.000.003,000.0050.0040.00Form 13
Appian Way Asset Management Lp12-31-2020Com New24,600New!0.000.48989,000.000.0040.20Form 13
Laidlaw Wealth Management Llc12-31-2020Com New5,097New!0.000.04205,000.000.0040.22Form 13
Carolinas Wealth Consulting Llc12-31-2020Com New2,725Maintained0.000.03110,000.0032.5340.37Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Wealth Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
59 North Capital Management, Lp12-31-2020Com New153,001New!0.002.306,152,000.000.0040.21Form 13
Standard Family Office Llc12-31-2020Com New1,140New!0.000.0146,000.000.0040.35Form 13
Signature Wealth Management Partners, Llc12-31-2020Com New6,829New!0.000.27275,000.000.0040.27Form 13
Alpha Dna Investment Management Llc12-31-2020Com New620New!0.000.0224,000.000.0038.71Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock9,388New!0.000.07377,000.000.0040.16Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com New460New!0.000.0218,000.000.0039.13Form 13
Corefirst Bank & Trust12-31-2020Com359New!0.000.0114,000.000.0039.00Form 13
Ade, Llc12-31-2020Common Stock490New!0.000.0220,000.000.0040.82Form 13
Interchange Capital Partners, Llc12-31-2020Com New2,987New!0.000.07120,000.000.0040.17Form 13
Sittner & Nelson, Llc12-31-2020Com New300New!0.000.0112,000.000.0040.00Form 13
Glenmede Trust Co Na12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com New1,154,177Decreased-3.490.0846,409,000.0026.90120.60Form 13
Equitable Trust Co12-31-2020Com16,440Increased8.340.05661,000.0042.4680.43Form 13
Fifth Third Bancorp12-31-2020Com New617,383Increased1.940.1224,825,000.0034.0440.21Form 13
Mackay Shields Llc12-31-2020Com New104,962Decreased-0.880.034,220,000.0030.3380.41Form 13
First Manhattan Co12-31-2020Com New3,830Increased109.290.00154,000.00180.0040.21Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com82,651Increased0.380.053,323,000.0043.8540.21Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share800Decreased-5.990.0132,000.0023.0840.00Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk2,281,221Increased101.080.0191,728,000.00188.2440.21Form 13
Tocqueville Asset Management L.p.12-31-2020Com New236,222Decreased-2.330.169,498,000.0040.0140.21Form 13
Charles Schwab Investment Management Inc12-31-2020Com New2,787,577Increased8.530.04112,089,000.0055.5840.21Form 13
Capital International Inc /ca/12-31-2020Com New192,712New!0.000.077,749,000.000.0040.21Form 13
Morgan Stanley12-31-2020Com New9,886,976Increased152.090.06397,556,000.00261.38402.48Form 13
Ardsley Advisory Partners Lp12-31-2020Com New300,000Increased50.001.9812,063,000.00115.0380.42Form 13
Barings Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com New9,167Increased11.160.00369,000.0059.7440.25Form 13
Invesco Ltd.12-31-2020Com New2,391,203Decreased-7.560.0296,150,000.0032.52406.64Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock19,005Increased145.860.02764,000.00252.0740.20Form 13
Maverick Capital Ltd12-31-2020Com New37,183Maintained0.000.021,495,000.000.0040.21Form 13
State Street Corp12-31-2020Com New21,612,484Increased0.300.05869,038,000.0031.8840.21Form 13
1832 Asset Management L.p.12-31-2020Com New640Maintained0.000.0026,000.0044.4440.62Form 13
Deutsche Bank Ag\12-31-2020Com New713,358Increased26.050.0128,685,000.0065.75645.16Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock341,583Increased8.550.0213,735,000.0042.7340.21Form 13
Midwestone Financial Group, Inc.12-31-2020Com New24,463Decreased-3.870.27984,000.0026.4840.22Form 13
Advisor Partners Llc12-31-2020Com New17,051Decreased-3.010.05686,000.0027.5140.23Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock46,381Decreased-25.740.011,865,000.00-2.3640.21Form 13
Q Global Advisors, Llc12-31-2020Com New35,091Decreased-84.600.991,411,000.00-79.7540.21Form 13
Cetera Advisors Llc12-31-2020Com New33,258Increased5.000.041,337,000.0050.5640.20Form 13
Cetera Advisor Networks Llc12-31-2020Com New35,838Increased13.090.031,441,000.0062.0940.21Form 13
Jane Street Group, Llc12-31-2020Com New6,657,259Decreased-1.580.14267,688,000.0029.41201.05Form 13
Cahill Financial Advisors Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers12-31-2020Com New38,209Increased77.480.031,536,000.00154.3040.20Form 13
Iht Wealth Management, Llc12-31-2020Com New55,914Increased1.410.192,248,000.0033.3340.20Form 13
Prestige Wealth Management Group Llc12-31-2020Com New171Decreased-82.900.007,000.00-75.0040.94Form 13
Wealth Quarterback Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock101New!0.000.004,000.000.0039.60Form 13
Wealth Dimensions Group, Ltd.12-31-2020Com New5,022New!0.000.17202,000.000.0040.22Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm800,945Increased2.819.9924,492,898,000.0012.08305,799.83Form 13
Salem Investment Counselors Inc12-31-2020Com New1,100Decreased-98.220.0044,000.00-97.4640.00Form 13
United Bank12-31-2020Common Stock33,920Maintained0.000.201,364,000.0031.5380.71Form 13
Verition Fund Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Us Financial Advisors, Llc12-31-2020Com New6,666New!0.000.08268,000.000.0040.20Form 13
Intellectus Partners, Llc12-31-2020Common Stock60,742Increased17817.990.732,442,000.000.0040.20Form 13
Symmetry Partners, Llc12-31-2020Com13,991Decreased-4.430.04563,000.0025.6740.24Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com New12,867Increased44.780.22517,000.0090.0740.18Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock3,429Decreased-7.170.03138,000.0022.1280.56Form 13
Novapoint Capital, Llc12-31-2020Com New19,779Decreased-0.490.41795,000.0030.7640.19Form 13
Hudson Value Partners, Llc12-31-2020Stock19,860New!0.000.54806,000.000.0040.58Form 13
Outfitter Financial Llc12-31-2020Com New13,075New!0.000.49504,000.000.0038.55Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com New1,000New!0.000.0440,000.000.0040.00Form 13
Truist Financial Corp12-31-2020Com New277,800New!0.000.0211,170,000.000.00201.05Form 13
Albion Financial Group /ut12-31-2020Com New696New!0.000.0028,000.000.0040.23Form 13
Pin Oak Investment Advisors Inc12-31-2020Com200Maintained0.000.018,000.0033.3340.00Form 13
Kcm Investment Advisors Llc12-31-2020Com New13,780Maintained0.000.03554,000.0031.5940.20Form 13
Ubs Oconnor Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rehmann Capital Advisory Group12-31-2020Com New7,859Decreased-0.670.04316,037,000.0030.6140,213.39Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock2,508Maintained0.000.03100,000.001.0179.40Form 13
Uma Financial Services, Inc.12-31-2020Com New5,326New!0.000.08236,000.000.0044.31Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Jpmorgan Chase & Co12-31-2020Common2,788,784Maintained0.000.01112,138,000.000.00522.62Form 13
Retirement Group, Llc12-31-2020Com New19New!0.000.000.000.000.00Form 13
Kozak & Associates, Inc.12-31-2020Com New5,342New!0.000.18220,000.000.0041.18Form 13
Principal Financial Group Inc12-31-2020Com New836,400Maintained0.000.0233,631,000.000.0080.41Form 13
Orion Capital Management Llc12-31-2020Com10New!0.000.000.000.000.00Form 13
Schroder Investment Management Group12-31-2020Com7,500Maintained0.000.00302,000.000.0040.27Form 13
Virtu Financial Llc12-31-2020Com New44,231Maintained0.000.191,779,000.000.0040.22Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com New17,956Decreased-16.470.01722,000.000.0040.21Form 13
Fort Pitt Capital Group, Llc12-31-2020Com New1,790Increased178900.000.0072,000.000.0040.22Form 13
Clear Street Markets Llc12-31-2020Com New12,198Increased1833.129.995,060,000.00162.184,061.09Form 13
Interval Partners, Lp12-31-2020Com New195,668Decreased-1.450.337,868,000.00-14.9440.21Form 13
Dimensional Fund Advisors Lp12-31-2020Com5,372,732Maintained0.000.08216,058,000.000.0040.21Form 13
Hsbc Holdings Plc12-31-2020Com New1,099,982Maintained0.000.0644,440,000.000.00161.45Form 13