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NewIncreasedMaintainedDecreasedLiquidated
130316171358102
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock71,000Maintained0.000.843,699,000.000.0052.10Form 13
Cacti Asset Management Llc12-31-2020Com162,400Maintained0.000.818,209,000.00-6.4650.55Form 13
Pensionfund Sabic12-31-2020Common Stock53,000Maintained0.000.622,761,000.000.0052.09Form 13
Webster Bank, N. A.12-31-2020Com270Maintained0.000.0014,000.000.0051.85Form 13
Wedge Capital Management L L P/nc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Elm Advisors, Llc12-31-2020Stock2,000New!0.000.07100,000.000.0050.00Form 13
State Of Alaska, Department Of Revenue12-31-2020Com254,123Decreased-1.190.1412,768,000.00-4.71100.49Form 13
West Oak Capital, Llc12-31-2020Com8,400Increased1.510.20422,000.00-2.0950.24Form 13
Diversified Trust Co12-31-2020Com8,581Decreased-22.040.02431,000.00-24.7850.23Form 13
Gradient Investments Llc12-31-2020Com512Maintained0.000.0027,000.000.0052.73Form 13
Carroll Financial Associates, Inc.12-31-2020Stock634Increased0.160.0031,000.00-6.0648.90Form 13
Hgk Asset Management Inc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Hexavest Inc.12-31-2020Common250Maintained0.000.0013,000.000.0052.00Form 13
Nuwave Investment Management, Llc12-31-2020Com2,562Increased5593.330.17129,000.006,350.0050.35Form 13
F&v Capital Management, Llc12-31-2020Com124,230Increased1.402.696,243,000.00-2.1950.25Form 13
True Private Wealth Advisors12-31-2020Com23Maintained0.000.001,000.000.0043.48Form 13
Sound Income Strategies, Llc12-31-2020Com80Maintained0.000.004,000.000.0050.00Form 13
Huntington National Bank12-31-2020Common Stock62,560Decreased-1.840.043,144,000.00-5.33150.87Form 13
Baldwin Brothers Inc/ma12-31-2020Com1,000Maintained0.000.0150,000.00-3.8550.00Form 13
Burns J W & Co Inc/ny12-31-2020Com20,800Maintained0.000.191,045,000.00-3.6050.24Form 13
Jacobs & Co/ca12-31-2020Com101,662New!0.000.665,108,000.000.0050.24Form 13
Peoples Financial Services Corp.12-31-2020Common Stock434Maintained0.000.0122,000.00-4.3550.69Form 13
Bainco International Investors12-31-2020Stock79New!0.000.004,000.000.0050.63Form 13
Scout Investments, Inc.12-31-2020Com477,890Decreased-0.790.4424,014,000.00-4.3150.25Form 13
Central Bank & Trust Co12-31-2020Common Stock131Decreased-60.420.007,000.00-58.8253.44Form 13
Cypress Capital Group12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.12-31-2020Stock1,000Maintained0.000.0150,000.00-3.8550.00Form 13
Cfo4life Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional12-31-2020Com1,066Increased37.730.0154,000.0035.0050.66Form 13
Bremer Bank National Association12-31-2020Com41,048Increased1.390.492,063,000.00-2.18100.57Form 13
City Holding Co12-31-2020Common Stock487Maintained0.000.0124,000.00-4.0049.28Form 13
First Hawaiian Bank12-31-2020Com5,436Decreased-12.120.01273,000.00-15.2299.63Form 13
Raymond James Trust N.a.12-31-2020Common Stock11,940Decreased-4.140.02600,000.00-7.55100.39Form 13
Pinnacle Financial Partners Inc12-31-2020Com311Maintained0.000.0016,000.000.0051.45Form 13
Acropolis Investment Management, Llc12-31-2020Com4,130Increased113.110.02208,000.00105.9450.36Form 13
Harrington Investments, Inc12-31-2020Com30,055Decreased-1.131.001,510,000.00-4.6750.24Form 13
Sonora Investment Management, Llc12-31-2020Equities100Maintained0.000.005,000.000.0050.00Form 13
Investment House Llc12-31-2020Com14,300Maintained0.000.05719,000.00-3.4950.28Form 13
Brookstone Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Com9,646Decreased-67.550.02485,000.00-68.6950.28Form 13
Norway Savings Bank12-31-2020Com17New!0.000.001,000.000.0058.82Form 13
Ifm Investors Pty Ltd12-31-2020Com69,724Increased15.930.113,504,000.0011.8450.26Form 13
Pinnacle Bank12-31-2020Com237Maintained0.000.0112,000.000.0050.63Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com26,865Increased1.280.141,350,000.00-2.3250.25Form 13
Global Retirement Partners, Llc12-31-2020Com1,627Increased120.160.0182,000.00110.2650.40Form 13
Coastal Investment Advisors, Inc.12-31-2020Com12,828Increased8.550.18645,000.004.7150.28Form 13
Gateway Investment Advisers Llc12-31-2020Com8,694Decreased-4.850.00437,000.00-8.1950.26Form 13
Cullinan Associates Inc12-31-2020Com11,600Maintained0.000.03583,000.00-3.4850.26Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com78,871Increased24.110.103,963,000.0019.6950.25Form 13
Bogart Wealth, Llc12-31-2020Stock266Increased10.370.0013,000.008.3348.87Form 13
Larson Financial Group Llc12-31-2020Com262Increased8.710.0013,000.000.0049.62Form 13
Pflug Koory, Llc12-31-2020Com947Increased18.820.0348,000.0014.2950.69Form 13
Iron Horse Wealth Management, Llc12-31-2020Com750New!0.000.0338,000.000.0050.67Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock2,246Increased2.510.00113,000.00-0.8850.31Form 13
Bowling Portfolio Management Llc12-31-2020Com24,074Decreased-7.790.281,210,000.00-11.0350.26Form 13
Endurance Wealth Management, Inc.12-31-2020Stock465Maintained0.000.0023,000.00-4.1749.46Form 13
Boston Trust Walden Corp12-31-2020Common Stock218,970Increased29.660.1111,003,000.0025.05100.50Form 13
Westside Investment Management, Inc.12-31-2020Com2,854Maintained0.009.9910,183,000.00-3.5550,300.11Form 13
Baystate Wealth Management Llc12-31-2020Stock372Maintained0.000.0019,000.000.0051.08Form 13
Clarius Group, Llc12-31-2020Com8,291Increased12.370.04417,000.008.5950.30Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock903Decreased-35.640.0145,000.00-38.3649.83Form 13
Portland Hill Asset Management Ltd12-31-2020Com134,181Decreased-2.454.766,759,000.00-7.8750.37Form 13
Monument Capital Management12-31-2020Com33,417Decreased-11.680.781,679,000.00-14.8150.24Form 13
Cva Family Office, Llc12-31-2020Com194Maintained0.002.8110,000.000.0051.55Form 13
Resonant Capital Advisors, Llc12-31-2020Com34,105Increased9.360.411,714,000.005.4850.26Form 13
Gofen & Glossberg Llc /il/12-31-2020Com4,050Maintained0.000.01204,000.00-3.3250.37Form 13
Appleton Partners Inc/ma12-31-2020Cs14,884Decreased-1.720.07748,000.00-5.2050.26Form 13
Thompson Investment Management, Inc.12-31-2020Com101,514Decreased-1.270.875,101,000.00-4.7850.25Form 13
Provise Management Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dnb Asset Management As12-31-2020Common98,322Decreased-9.669.994,940,681,000.00-12.8750,250.01Form 13
Exchange Traded Concepts, Llc12-31-2020Com7,294Decreased-16.310.02367,000.00-19.1650.32Form 13
Sarasin & Partners Llp12-31-2020Com699,441Decreased-6.370.4735,147,000.00-9.6950.25Form 13
Archford Capital Strategies, Llc12-31-2020Stock8,139Increased3.080.10443,000.007.7954.43Form 13
First Command Bank12-31-2020Com950Maintained0.000.0148,000.00-2.04100.67Form 13
First Command Financial Services, Inc.12-31-2020Com950Maintained0.000.0148,000.00-2.04100.67Form 13
Ritholtz Wealth Management12-31-2020Com11,689Increased24.010.06587,000.0019.5550.22Form 13
Ridgewood Investments Llc12-31-2020Com5,986Maintained0.000.25312,000.000.0052.12Form 13
Fny Investment Advisers, Llc12-31-2020Com76Decreased-78.290.003,000.00-83.3340.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020Com9,516Decreased-16.070.02478,000.00-19.1299.97Form 13
Welch & Forbes Llc12-31-2020Com4,622Decreased-1.600.00232,000.00-5.3150.19Form 13
Park Avenue Securities Llc12-31-2020Com6,513Decreased-54.240.01327,000.00-55.8750.21Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com13,268Increased4.480.32667,000.000.7650.27Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com31,736Decreased-14.270.371,604,000.00-16.8550.54Form 13
Farmers & Merchants Investments Inc12-31-2020Com700Decreased-26.320.0035,000.00-28.5750.00Form 13
Bartlett & Co. Llc12-31-2020Com1,954Increased106.990.0098,000.00100.0050.15Form 13
Tuttle Tactical Management12-31-2020Com4,303New!0.000.17216,000.000.0050.20Form 13
Pacer Advisors, Inc.12-31-2020Common Stock80,114Decreased-57.160.084,026,000.00-58.6850.25Form 13
Trinity Legacy Partners, Llc12-31-2020Com4,160Decreased-19.380.09209,000.00-12.9250.24Form 13
Hudson Capital Management Llc12-31-2020Com31,320Increased52.160.701,574,000.00-99.8550.26Form 13
Justinvest Llc12-31-2020Com10,947Maintained0.000.12550,000.0010,900.0050.24Form 13
Atticus Wealth Management, Llc12-31-2020Com1,246Increased1.630.0363,000.00-1.5650.56Form 13
Tsfg, Llc12-31-2020Common Stock103Maintained0.000.005,000.000.0048.54Form 13
Kestra Advisory Services, Llc12-31-2020Com29,938Increased7.340.021,513,000,000.004.2050,537.78Form 13
Optimum Investment Advisors12-31-2020Com48Maintained0.000.002,000.00-33.3341.67Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock53,108Increased1.720.252,669,000.00-1.8850.26Form 13
Cutler Group Lp12-31-2020Com105,446Increased62.070.091,957,000.00106.6556.51Form 13
Pendal Group Ltd12-31-2020Com4,464Decreased-90.080.00224,000.00-90.5150.18Form 13
Capital Investment Advisors, Llc12-31-2020Com4,487Increased0.720.01225,000.00-3.0250.14Form 13
Tci Wealth Advisors, Inc.12-31-2020Com1,127Maintained0.000.0357,000.00-3.3950.58Form 13
Kestra Private Wealth Services, Llc12-31-2020Com11,493New!0.000.04581,000,000.000.0050,552.51Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock52,699Increased23.400.012,648,000.0019.0150.25Form 13
Clearview Wealth Advisors Llc12-31-2020Stock89New!0.000.004,000.000.0044.94Form 13
Kirr Marbach & Co Llc /in/12-31-2020Common Stock169,117Decreased-1.142.668,498,000.00-4.6550.25Form 13
Penn Davis Mcfarland Inc12-31-2020Common Stocks278,545Decreased-2.523.0013,997,000.00-5.9850.25Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sol Capital Management Co12-31-2020Com19,760Increased1.440.23993,000.00-2.1750.25Form 13
Rocky Mountain Advisers, Llc12-31-2020Com1,100Increased120.000.0955,000.00111.5450.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com563,059Increased98.220.2228,294,000.0091.1950.25Form 13
Riverview Trust Co12-31-2020Com559Maintained0.000.0328,000.00-3.4550.09Form 13
Joel Isaacson & Co., Llc12-31-2020Com29,009Maintained0.000.141,458,000.00-3.5150.26Form 13
Newfound Research Llc12-31-2020Com674New!0.000.0934,000.000.0050.45Form 13
Nwam Llc12-31-2020Com73,998New!0.000.423,718,000.000.0050.24Form 13
Regal Wealth Group, Inc.12-31-2020Com843Increased0.240.0342,000.00-4.5549.82Form 13
Close Asset Management Ltd12-31-2020Com2,167,120Increased30.778.17108,876,000.0026.1250.24Form 13
Cypress Wealth Services, Llc12-31-2020Com4,052New!0.000.05204,000.000.0050.35Form 13
Independence Bank Of Kentucky12-31-2020Com7,610Decreased-1.300.20382,000.00-4.9850.20Form 13
We Are One Seven, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centerpoint Advisors, Llc12-31-2020Com5,162Maintained0.000.17259,000.00-3.7250.17Form 13
International Assets Investment Management, Llc12-31-2020Com91,651Increased5.680.05274,104,000.00153,891.012,990.74Form 13
Ibm Retirement Fund12-31-2020Com24,708Increased13.830.091,242,000.009.8150.27Form 13
Rothschild Investment Corp /il12-31-2020Com18,855Increased221.210.09947,000.00209.4850.23Form 13
Reinhart Partners, Inc.12-31-2020Com440,356Increased16.491.3422,128,000.0012.3550.25Form 13
Hennessy Advisors Inc12-31-2020Com61,200Decreased-3.920.203,075,000.00-7.3550.25Form 13
Ledyard National Bank12-31-2020Com138,340Decreased-6.990.796,952,000.00-10.29100.25Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock161,763Increased13.300.048,129,000.009.2850.25Form 13
Sky Investment Group Llc12-31-2020Com4,874Decreased-2.990.01245,000.00-6.4950.27Form 13
Ballentine Partners, Llc12-31-2020Com6,706Decreased-24.400.01336,000.00-27.27150.22Form 13
Cohen Klingenstein Llc12-31-2020Com9,200Maintained0.000.02462,000.000.0050.22Form 13
Timber Creek Capital Management Llc12-31-2020Stock10,250Decreased-25.990.23515,000.00-28.5750.24Form 13
Aspen Investment Management Inc12-31-2020Com8,388Decreased-42.100.25421,000.00-44.2450.19Form 13
Jnba Financial Advisors12-31-2020Com151Maintained0.000.008,000.000.0052.98Form 13
Ifp Advisors, Inc12-31-2020Stock5,244Increased2.600.01264,000.00-0.7550.34Form 13
Vanguard Capital Wealth Advisors12-31-2020Com8,078Decreased-1.270.38408,000.00-4.9050.51Form 13
Chicago Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Veracity Capital Llc12-31-2020Com83,693Increased34.350.05106,000.0023.261.27Form 13
New York State Teachers Retirement System12-31-2020Com891,573Decreased-3.180.1044,802,000.000.0050.25Form 13
Strs Ohio12-31-2020Com288,319Decreased-4.500.0614,488,000.00-7.8950.25Form 13
Toth Financial Advisory Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com1,146,874Increased187.920.3757,630,000.00177.6950.25Form 13
Security National Trust Co12-31-2020Com11,797Decreased-22.140.14593,000.00-24.84100.67Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com16,518Decreased-15.300.07830,000.00-18.3150.25Form 13
Northwest Investment Counselors, Llc12-31-2020Com39,085Decreased-0.760.611,964,000.00-4.2950.25Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com1,100Decreased-9.760.00156,000.00143.75141.82Form 13
Clean Yield Group12-31-2020Stock1,120Increased10.340.0256,000.005.6650.00Form 13
Artemis Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama12-31-2020Com266,387Decreased-0.590.0513,386,000.00-4.1350.25Form 13
Cordasco Financial Network12-31-2020Com100Maintained0.000.005,000.000.0050.00Form 13
Jjj Advisors Inc.12-31-2020Com188New!0.000.009,000.000.0047.87Form 13
Csenge Advisory Group12-31-2020Com3,987New!0.000.02200,000.000.0050.16Form 13
Columbus Macro, Llc12-31-2020Com6,695Decreased-13.530.10336,000.00-16.6350.19Form 13
Private Capital Group, Llc12-31-2020Common Stock4,179Increased11.110.04210,000.007.1450.25Form 13
Islay Capital Management, Llc12-31-2020Common1,790Maintained0.000.0890,000.00-3.2350.28Form 13
Fiduciary Trust Co12-31-2020Com38,886Decreased-2.780.041,954,000.00-6.82100.55Form 13
Pinnacle Associates Ltd12-31-2020Com7,771Increased47.430.01391,000.0042.1850.32Form 13
Manchester Financial Inc12-31-2020Com140Maintained0.000.007,000.000.0050.00Form 13
Leavell Investment Management, Inc.12-31-2020Com5,436Increased4.520.02273,000.000.7450.22Form 13
First Quadrant L P/ca12-31-2020Common51,603Decreased-17.660.262,593,000.00-20.5850.25Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com5,100Decreased-12.070.03256,000.00-15.2350.20Form 13
Ingalls & Snyder Llc12-31-2020Com16,240Decreased-0.090.04816,000.00-3.6650.25Form 13
Calamos Advisors Llc12-31-2020Com147,340Decreased-4.150.047,404,000.00-7.5550.25Form 13
Farmers Trust Co12-31-2020Com5,333Maintained0.000.07268,000.00-3.25100.49Form 13
Usca Ria Llc12-31-2020Com30,034Increased180.560.111,509,000.00170.4350.24Form 13
Cwm, Llc12-31-2020Com2,869Decreased-7.870.00144,000.00-11.1150.19Form 13
Cowen Prime Services Llc12-31-2020Stock1,000Maintained0.000.0250,000.00-3.8550.00Form 13
Regent Investment Management Llc12-31-2020Com6,800Decreased-20.000.09342,000.00-22.8050.29Form 13
Beacon Capital Management, Inc.12-31-2020Com93Maintained0.000.005,000.000.0053.76Form 13
Tarbox Family Office, Inc.12-31-2020Com431Decreased-4.430.0022,000.00-4.3551.04Form 13
Trust Asset Management Llc12-31-2020Com4,632New!0.000.04233,000.000.0050.30Form 13
Gwm Advisors Llc12-31-2020Common Stock16,905Increased3.770.03849,000.000.0050.22Form 13
Cardan Capital Partners, Llc12-31-2020Com14,360Maintained0.000.09722,000.00-3.4850.28Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Bank & Trust12-31-2020Common Stock135Maintained0.000.007,000.000.0051.85Form 13
Crewe Advisors Llc12-31-2020Com249Maintained0.000.0113,000.000.0052.21Form 13
180 Wealth Advisors, Llc12-31-2020Com4,254Decreased-0.120.07242,000.004.7656.89Form 13
Cnb Bank12-31-2020Com1,490Maintained0.000.0675,000.00-3.8550.34Form 13
Lindbrook Capital, Llc12-31-2020Stock868Decreased-1.480.0144,000.00-4.3550.69Form 13
Venture Visionary Partners Llc12-31-2020Com6,259Increased8.340.03314,000.004.6750.17Form 13
Summit Place Financial Advisors, Llc12-31-2020Com13,995Increased2.190.61703,000.00-1.5450.23Form 13
Highmark Wealth Management Llc12-31-2020Com103Decreased-44.020.005,000.00-50.0048.54Form 13
Optas, Llc12-31-2020Com39,656Decreased-43.820.641,993,000.00-45.81200.50Form 13
Wolff Wiese Magana Llc12-31-2020Com99New!0.000.005,000.000.0050.51Form 13
Accel Wealth Management12-31-2020Com100New!0.000.005,000.000.0050.00Form 13
Commerzbank Aktiengesellschaft /fi12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.00116,394Decreased-0.470.02824,000.00-3.9650.26Form 13
Dowling & Yahnke Llc12-31-2020Com78,953Decreased-1.740.283,967,000.00-5.2350.25Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com918,453Decreased-12.950.2846,152,000.00-16.0450.25Form 13
Bank Of Stockton12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com4,438,816Decreased-3.720.58223,053,000.00-7.1450.25Form 13
Pggm Investments12-31-2020Com675,412Decreased-39.620.1633,939,000.00-41.7750.25Form 13
Asset Dedication, Llc12-31-2020Equities2,489Increased4.800.03128,000.000.0051.43Form 13
American Research & Management Co.12-31-2020Com100Maintained0.000.005,000.000.0050.00Form 13
First Business Financial Services, Inc.12-31-2020Common16,369Increased8.270.12823,000.004.4450.28Form 13
Arizona State Retirement System12-31-2020Com201,923Decreased-5.510.0910,147,000.00-8.8650.25Form 13
Perigon Wealth Management, Llc12-31-2020Com905New!0.000.0145,000.000.0049.72Form 13
Gemmer Asset Management Llc12-31-2020Com732Maintained0.000.0137,000.00-2.6350.55Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity14,445Maintained0.000.31726,000.00-3.5950.26Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares6,300Maintained0.000.06284,000.0040.5945.08Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock55New!0.000.003,000.000.0054.55Form 13
Howard Capital Management Inc.12-31-2020Com11,109New!0.000.12604,000.000.0054.37Form 13
Nkcfo Llc12-31-2020Com2,500Maintained0.000.05126,000.00-3.0850.40Form 13
Coastal Capital Group, Inc.12-31-2020Stock151Increased0.670.008,000.000.0052.98Form 13
Occidental Asset Management, Llc12-31-2020Com26,982Increased7.810.451,356,000.003.9950.26Form 13
Cedar Mountain Advisors, Llc12-31-2020Com94Maintained0.000.005,000.000.0053.19Form 13
Legal Advantage Investments, Inc.12-31-2020Com4,000New!0.000.16201,000.000.0050.25Form 13
Conning Inc.12-31-2020Com9,589Decreased-13.210.02482,000.00-16.3250.27Form 13
Comerica Bank12-31-2020Com218,205Increased2.609.9912,320,000.007.69113.06Form 13
Hanseatic Management Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities14,397Decreased-0.120.02724,000.00-3.60102.59Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities2,955Decreased-5.260.01148,000.00-8.6450.08Form 13
Truehand, Inc12-31-2020Consumer Services300Maintained0.000.018,000.00-46.6726.67Form 13
Grandfield & Dodd, Llc12-31-2020Com110,676Decreased-25.260.445,560,000.00-27.8950.24Form 13
Insight 2811, Inc.12-31-2020Com8,600Increased43.330.25432,000.0038.0250.23Form 13
Palisades Hudson Asset Management, L.p.12-31-2020Com4,655Maintained0.000.12234,000.00-3.7050.27Form 13
World Asset Management Inc12-31-2020Com22,755Decreased-10.130.111,143,000.00-13.3450.23Form 13
First Heartland Consultants, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning12-31-2020Com34,955Decreased-2.980.001,756,000.00-3.7850.24Form 13
Macroview Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Cubed Investments, Llc12-31-2020Com5,225Maintained0.000.02263,000.00-3.3150.33Form 13
Caprock Group, Inc.12-31-2020Com4,481Decreased-0.990.03225,000.00-4.6650.21Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com6,334Increased21.390.01318,000.0016.9150.21Form 13
Davy Global Fund Management Ltd12-31-2020Com11,861Increased5.090.14596,000.001.3650.25Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com12,054Increased11.860.26606,000.008.0250.27Form 13
Usa Financial Portformulas Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macro Consulting Group12-31-2020Com6,094Increased1.180.18307,000.006.6050.38Form 13
Fortem Financial Group, Llc12-31-2020Com98New!0.000.005,000.000.0051.02Form 13
Opes Wealth Management Llc12-31-2020Com12,658New!0.000.31636,000.000.0050.24Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock0Decreased-100.000.000.00-100.000.00Form 13
Key Financial Inc12-31-2020Com126Maintained0.000.006,000.000.0047.62Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock31Decreased-24.390.002,000.000.0064.52Form 13
Marshall Financial Group Llc12-31-2020Com18,676New!0.000.61938,000.000.0050.22Form 13
Central Trust Co12-31-2020Common Stock1,235Maintained0.002.5462,000.00-3.1250.20Form 13
Fisher Asset Management, Llc12-31-2020Com8,920Increased57.070.00448,000.0051.3550.22Form 13
Royal London Asset Management Ltd12-31-2020Com249,960Decreased-2.490.0712,558,000.00-6.9650.24Form 13
Osborne Partners Capital Management, Llc12-31-2020Com13,355Decreased-20.770.08671,000.00-23.5850.24Form 13
Victory Capital Management Inc12-31-2020Com937,213Decreased-14.210.0547,095,000.00-17.2650.25Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com61,500Increased141.180.813,090,000.00132.5150.24Form 13
Hills Bank & Trust Co12-31-2020Com26,777Increased1.450.241,346,000.00-2.1150.27Form 13
Alphamark Advisors, Llc12-31-2020Com1,275Maintained0.009.9964,000.00-3.0350.20Form 13
Hanson & Doremus Investment Management12-31-2020Common558Increased56.300.0128,000.0047.3750.18Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com8,195Decreased-2.380.02412,000.00-5.9450.27Form 13
Institute For Wealth Management, Llc.12-31-2020Com18,504Decreased-2.410.18930,000.00-5.8750.26Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com512Maintained0.000.0126,000.00-3.70102.25Form 13
Assenagon Asset Management S.a.12-31-2020Com44,990Decreased-89.390.982,261,000.00-89.7750.26Form 13
Heritage Wealth Advisors12-31-2020Com1,289Increased30.330.0065,000.00-99.8750.43Form 13
Intersect Capital Llc12-31-2020Com11,335Increased85.270.13570,000.0078.6850.29Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com17,777Increased183.210.07893,000.00173.0950.23Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com117,288Increased6.530.045,894,000.002.74100.52Form 13
O'shares Investment Advisers, Llc12-31-2020Com66,964Increased40.810.263,365,000.0035.7950.25Form 13
Ae Wealth Management Llc12-31-2020Com12,497Decreased-68.150.01628,000.00-69.2850.25Form 13
Avestar Capital, Llc12-31-2020Com10,224Increased1.340.14514,000.00-4.4650.27Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Com19,220Maintained0.000.43966,000.00-3.5050.26Form 13
Brand Asset Management Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
High Note Wealth, Llc12-31-2020Com57,037New!0.001.222,866,000.000.0050.25Form 13
Mccarthy Asset Management, Inc.12-31-2020Common324New!0.000.0116,000.000.0049.38Form 13
State Of Michigan Retirement System12-31-2020Com902,942Increased435.100.3145,373,000.00412.6350.25Form 13
Hartford Investment Management Co12-31-2020Com79,448Increased11.790.113,992,000.007.8050.25Form 13
Cabot Wealth Management Inc12-31-2020Com217,046Increased4.221.6810,907,000.000.5350.25Form 13
Duncker Streett & Co Inc12-31-2020Com8,610Decreased-2.210.08433,000.00-5.6650.29Form 13
Icon Advisers Inc/co12-31-2020Com56,461Decreased-9.610.512,837,000.00-12.8150.25Form 13
Wright Investors Service Inc12-31-2020Com21,539New!0.000.371,083,000.000.00100.59Form 13
Stoneridge Investment Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Com7,879,276Increased6.350.52395,934,000.002.5850.25Form 13
Nicolet Bankshares Inc12-31-2020Common Stock7,104Maintained0.000.11357,000.00-3.5150.25Form 13
British Columbia Investment Management Corp12-31-2020Com118,381Decreased-2.860.045,949,000.00-6.3050.25Form 13
Ako Capital Llp12-31-2020Com10,988,924Increased21.467.12552,193,000.0017.1550.25Form 13
Ashfield Capital Partners, Llc12-31-2020Com11,071Maintained0.000.05556,000.00-3.6450.22Form 13
Envestnet Asset Management Inc12-31-2020Com343,453Decreased-42.750.0117,259,000.00-44.7850.25Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com50,797Increased0.370.072,552,000.00-3.1950.24Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com25,000Maintained0.000.191,256,000.00-3.6150.24Form 13
Wespac Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Simplex Trading, Llc12-31-2020Com133,628Increased139.190.000.000.000.00Form 13
Amf Pensionsforsakring Ab12-31-2020Com326,028Decreased-21.240.1316,393,000.00-23.9950.28Form 13
Empirical Finance, Llc12-31-2020Com7,238Increased16.700.06364,000.0012.6950.29Form 13
Empowered Funds, Llc12-31-2020Com52,455New!0.000.502,636,000.000.0050.25Form 13
Parallel Advisors, Llc12-31-2020Stock5,379Decreased-13.000.01270,000.00-16.1550.20Form 13
Glenview Trust Co12-31-2020Com44,134Increased2.180.112,218,000.00-1.42100.54Form 13
Mps Loria Financial Planners, Llc12-31-2020Com71New!0.000.004,000.000.0056.34Form 13
Successful Portfolios Llc12-31-2020Com4,470Increased3.470.16225,000.000.0050.34Form 13
Bedel Financial Consulting, Inc.12-31-2020Com259Maintained0.000.0113,000.000.0050.19Form 13
Claret Asset Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com8,000New!0.000.21402,000.000.0050.25Form 13
Treasurer Of The State Of North Carolina12-31-2020Com286,865Decreased-1.140.1014,415,000.00-4.6550.25Form 13
Evolution Wealth Advisors, Llc12-31-2020Com53New!0.000.003,000.000.0056.60Form 13
Hoover Financial Advisors, Inc.12-31-2020Com592Maintained0.000.0133,000.000.0055.74Form 13
Savior Llc12-31-2020Com205Increased0.990.0110,000.00-9.0948.78Form 13
Chase Investment Counsel Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Americas Holdings Corp12-31-2020Com6,927Increased4.860.01348,000.001.1650.24Form 13
Cibc Asset Management Inc12-31-2020Com118,687Decreased-36.440.035,964,000.00-38.7050.25Form 13
Palouse Capital Management, Inc.12-31-2020Com41,522New!0.001.102,086,000.000.0050.24Form 13
Wade G W & Inc12-31-2020Com5,471Increased14.310.02275,000.0010.4450.27Form 13
Trust Co Of Vermont12-31-2020Com44,727Increased78.290.182,248,000.0072.00127.17Form 13
Private Wealth Partners, Llc12-31-2020Com38,592New!0.000.211,939,000.000.0050.24Form 13
Parsec Financial Management, Inc.12-31-2020Com9,821Decreased-4.010.03494,000.00-7.3250.30Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com471,958Decreased-0.311.5723,716,000.00-3.8550.25Form 13
Hartford Financial Management Inc.12-31-2020Com170Maintained0.000.009,000.000.0052.94Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com140Maintained0.000.007,000.000.0050.00Form 13
Alps Advisors Inc12-31-2020Com330,112Increased6231.260.1816,588,000.005,998.53100.52Form 13
Smead Capital Management, Inc.12-31-2020Com1,463,987Decreased-3.704.2573,565,000.00-7.1250.25Form 13
Sandy Spring Bank12-31-2020Com425Decreased-4.920.0021,000.00-8.7049.41Form 13
Savant Capital, Llc12-31-2020Com11,105Increased12.410.03558,000.008.3550.25Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com438,867Decreased-6.030.0822,053,000.00-9.3750.25Form 13
Tobam12-31-2020Com2,208Maintained0.000.00111,000.00-3.4850.27Form 13
Financial Management Professionals, Inc.12-31-2020Com74Increased45.100.004,000.0033.3354.05Form 13
Focused Wealth Management, Inc12-31-2020Com2,175Maintained0.000.02109,000.00-3.5450.11Form 13
Srs Capital Advisors, Inc.12-31-2020Com1,945Maintained0.000.0198,000.00-2.9750.39Form 13
Spx Equities Gestao De Recursos Ltda12-31-2020Com356,197Decreased-0.569.9917,898,899,000.00-4.0950,250.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com147Maintained0.000.008,000.000.00151.09Form 13
Advisors Preferred, Llc12-31-2020Com5,519Decreased-20.860.05284,000.00-21.7651.46Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com266Maintained0.000.0013,000.00-7.1448.87Form 13
Institutional & Family Asset Management, Llc12-31-2020Com59Maintained0.000.003,000.000.0050.85Form 13
Knuff & Co Llc12-31-2020Com12,600Maintained0.000.26633,000.00-3.5150.24Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pax Financial Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baker Tilly Financial, Llc12-31-2020Com4,032New!0.000.06203,000.000.0050.35Form 13
Bank Hapoalim Bm12-31-2020Com15,543Decreased-43.070.11781,000.00-45.0850.25Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com7,000Maintained0.000.15352,000.00-3.5650.29Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prio Wealth Limited Partnership12-31-2020Com432,692Increased8.330.8221,743,000.004.4850.25Form 13
Everett Harris & Co /ca/12-31-2020Com27,570Maintained0.000.021,385,000.00-3.5550.24Form 13
Family Capital Trust Co12-31-2020Common Stock39,622Maintained0.000.621,991,000.00-3.5450.25Form 13
Los Angeles Capital Management Llc12-31-2020Com242,017Decreased-73.100.0512,161,000.00-74.0550.25Form 13
Regentatlantic Capital Llc12-31-2020Com84,957Decreased-1.940.174,269,000.00-5.4350.25Form 13
Texas Permanent School Fund12-31-2020Com115,463Decreased-5.440.075,802,000.00-8.80100.49Form 13
Sg Americas Securities, Llc12-31-2020Com120,137Decreased-24.220.036,037,000.00-26.9150.25Form 13
Wbi Investments, Inc.12-31-2020Com45,585Maintained0.000.342,291,000.000.00100.52Form 13
Advisornet Financial, Inc12-31-2020Stock338Maintained0.000.0017,000.00-5.5650.30Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Com52,113Decreased-8.989.992,619,000.00-12.2050.26Form 13
National Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc12-31-2020Stock1,806Increased1.520.0191,000.00-2.1550.39Form 13
Daiwa Securities Group Inc.12-31-2020Com44,958Increased25.490.022,259,000.00109.7550.25Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Newsquare Capital Llc12-31-2020Stock581Maintained0.000.0029,000.00-3.3349.91Form 13
Lvw Advisors, Llc12-31-2020Com57,996Decreased-0.400.582,914,000.00-3.9650.24Form 13
Hamilton Point Investment Advisors, Llc12-31-2020Com154,489Decreased-0.792.457,763,000.00-4.3150.25Form 13
Analyst Ims Investment Management Services Ltd.12-31-2020Com47,139Increased9.140.402,369,000.005.2950.26Form 13
Glassman Wealth Services12-31-2020Com867Increased25.290.0144,000.0022.2250.75Form 13
Ellevest, Inc.12-31-2020Stock94Decreased-29.850.005,000.00-28.5753.19Form 13
Sciencast Management Lp12-31-2020A42,227Maintained0.000.472,268,000.000.0053.71Form 13
Bergankdv Wealth Management, Llc12-31-2020Com128Decreased-6.570.006,000.00-14.2946.88Form 13
Trustcore Financial Services, Llc12-31-2020Com200Maintained0.000.0010,000.000.0050.00Form 13
Lannebo Fonder Ab12-31-2020Com310,000Maintained0.002.0715,578,000.00-3.5550.25Form 13
Laurel Wealth Advisors Llc12-31-2020Com50Maintained0.000.003,000.000.0060.00Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock330New!0.000.0017,000.000.0051.52Form 13
Anderson Fisher Llc12-31-2020Com2,243Decreased-17.870.03113,000.00-20.9850.38Form 13
O'brien Greene & Co. Inc12-31-2020Com8,558Increased30.500.18430,000.0026.10100.50Form 13
Maryland State Retirement & Pension System12-31-2020Com10,636New!0.000.12609,000.000.0057.26Form 13
Steel Peak Wealth Management Llc12-31-2020Com24,731Increased73.540.111,243,000.0066.4050.26Form 13
Orion Portfolio Solutions, Llc12-31-2020Com4,121Decreased-19.530.01207,000.00-23.0550.23Form 13
Founders Financial Alliance, Llc12-31-2020Com926New!0.000.0246,000.000.00401.18Form 13
Latitude Advisors, Llc12-31-2020Com13,685New!0.000.61688,000.000.0050.27Form 13
Us Bancorp \de\12-31-2020Common Stock125,010Increased14.560.026,281,000.0010.44150.78Form 13
Natwest Group Plc12-31-2020Com90,273Decreased-76.561.664,536,000.00-77.39100.51Form 13
Umb Bank N A/mo12-31-2020Common5,409Decreased-51.640.00271,000.00-53.83100.18Form 13
Ajo, Lp12-31-2020Com192,897Decreased-89.751.009,693,000.00-90.1250.25Form 13
Todd Asset Management Llc12-31-2020Cs286,494Increased6.860.3714,396,000.003.0650.25Form 13
Gabelli Funds Llc12-31-2020Com97,000Maintained0.000.034,874,000.00-3.5650.25Form 13
Rational Advisors Llc12-31-2020Com970Decreased-42.770.0149,000.00-44.3250.52Form 13
Tiff Advisory Services Inc12-31-2020Com309,215New!0.005.1015,538,000.000.0050.25Form 13
Motco12-31-2020Com92Maintained0.000.005,000.000.0054.35Form 13
Aurora Investment Counsel12-31-2020Com19,659Increased0.170.79988,000.004.1150.26Form 13
Beutel, Goodman & Co Ltd.12-31-2020Common3,364,745New!0.001.14169,078,000.000.0050.25Form 13
Aperio Group, Llc12-31-2020Com820,453Decreased-3.290.1241,228,000.00-6.72100.48Form 13
Blackrock Inc.12-31-2020Com44,386,787Decreased-0.180.062,230,434,000.00-3.721,004.83Form 13
Indexiq Advisors Llc12-31-2020Com9,455Increased89.820.02475,000.0082.6950.24Form 13
Ninety One Uk Ltd12-31-2020Common Stock5,263,054Increased39.220.81264,468,000.0034.2850.25Form 13
Northcoast Asset Management Llc12-31-2020Common11,313Decreased-97.230.03569,000.00-97.3350.30Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com3,555,080Decreased-9.620.12178,643,000.00-12.8350.25Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock1,778Increased58.330.0490,000.0050.0050.62Form 13
United Asset Strategies, Inc.12-31-2020Com12,300Increased12.840.10618,000.008.8050.24Form 13
Catalyst Capital Advisors Llc12-31-2020Com51,486Increased0.950.152,586,000.00-2.71149.80Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs9,883Decreased-64.630.43497,000.00-65.8750.29Form 13
Swiss National Bank12-31-2020Com2,908,124Decreased-2.890.10146,133,000.00-6.3350.25Form 13
Tortoise Investment Management, Llc12-31-2020Com50Maintained0.000.003,000.000.0060.00Form 13
Next Financial Group, Inc12-31-2020Com315Decreased-93.780.0015,000.00-94.3249.02Form 13
Ninety One North America, Inc.12-31-2020Common Stock177,852Increased21.640.558,937,000.0017.3150.25Form 13
Ropes Wealth Advisors Llc12-31-2020Com32Maintained0.000.002,000.000.0062.50Form 13
Hosking Partners Llp12-31-2020Com260,991Decreased-3.170.3413,115,000.00-6.6150.25Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcilrath & Eck, Llc12-31-2020Com227Maintained0.000.0011,000.00-8.3348.46Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com15,281Maintained0.001.43768,000.000.0050.26Form 13
Claraphi Advisory Network, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Taylor Hoffman Wealth Management12-31-2020Com63,303Increased2.401.623,181,000.00-1.2450.25Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock5,074Increased23.040.09255,000.0018.6050.26Form 13
Magnus Financial Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Semmax Financial Advisors Inc.12-31-2020Com20,230Increased17.090.421,017,000.0013.0050.27Form 13
Tcf National Bank12-31-2020Common Stock32,835Increased3.480.171,650,000.00-0.1850.25Form 13
Banque Cantonale Vaudoise12-31-2020Com15,368Increased4.200.04773,000.000.5250.30Form 13
Hexagon Capital Partners Llc12-31-2020Stock105Maintained0.000.005,000.000.0047.62Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Common249Decreased-99.610.0112,000.00-99.6148.19Form 13
Phoenix Wealth Advisors12-31-2020Com2,926New!0.000.11147,000.000.0050.24Form 13
Rwm Asset Management, Llc12-31-2020Com173New!0.000.009,000.000.0052.02Form 13
Financial Avengers, Inc.12-31-2020Common Stock309New!0.000.0116,000.000.0051.78Form 13
Cowa, Llc12-31-2020Com5,701New!0.000.24318,000.000.0055.78Form 13
Pitcairn Co12-31-2020Com63,916Increased43.910.253,212,000.0038.8150.25Form 13
1st Source Bank12-31-2020Com13,564Decreased-1.080.05681,000.00-4.62100.06Form 13
Jennison Associates Llc12-31-2020Com74,475Decreased-27.110.003,742,000.00-29.7050.25Form 13
Gamco Investors, Inc. Et Al12-31-2020Com62,540Decreased-29.070.033,143,000.00-32.0450.26Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com1,192,363Increased28.300.9659,916,000.0023.74150.50Form 13
Parsons Capital Management Inc/ri12-31-2020Com21,075Increased32.890.091,059,000.0028.2150.25Form 13
Securian Asset Management, Inc12-31-2020Com59,603Decreased-3.320.072,995,000.00-6.7650.25Form 13
Lsv Asset Management12-31-2020Com9,684,170Decreased-3.570.88486,629,000.00-6.9950.25Form 13
Alliancebernstein L.p.12-31-2020Com1,159,633Decreased-9.060.0358,272,000.00-12.2950.25Form 13
Philadelphia Trust Co12-31-2020Com9,000New!0.000.04452,000.000.0050.22Form 13
Seizert Capital Partners, Llc12-31-2020Com493,387Decreased-3.121.4524,793,000.00-6.5550.25Form 13
Agf Investments Inc.12-31-2020Com10,529Decreased-23.000.00529,000.00-25.7050.24Form 13
Greenleaf Trust12-31-2020Com12,278Decreased-2.520.01617,000.00-5.9550.25Form 13
Employers Holdings, Inc.12-31-2020Com8,010Maintained0.000.24403,000.00-3.3650.31Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com322,025Decreased-0.272.3816,182,000.00-3.8150.25Form 13
Choate Investment Advisors12-31-2020Com13,403Maintained0.000.04673,000.00-3.7250.21Form 13
Cibc World Markets Inc.12-31-2020Com50,551Increased23.170.012,540,000.0018.8050.25Form 13
Agf Investments Llc12-31-2020Com23,101Decreased-11.390.141,161,000.00-14.5150.26Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com5,935Increased11.730.01298,000.007.5850.21Form 13
Fox Run Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock4,627Maintained0.000.05233,000.00-3.3250.36Form 13
Fdx Advisors, Inc.12-31-2020Common Stock10,621New!0.000.02534,000.000.0050.28Form 13
Wakefield Asset Management Lllp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aimz Investment Advisors, Llc12-31-2020Com10,047Increased0.020.26505,000.00-4.1750.26Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com6,700Maintained0.000.25337,000.00-3.4450.30Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com9,459Maintained0.000.22475,000.00-3.6550.22Form 13
Vident Investment Advisory, Llc12-31-2020Com18,735Decreased-51.460.04942,000.00-53.1650.28Form 13
Lido Advisors, Llc12-31-2020Com13,667Increased15.430.02686,000.0011.1850.19Form 13
Railway Pension Investments Ltd12-31-2020Com453,600Increased7.410.4222,793,000.003.6050.25Form 13
Jacobi Capital Management Llc12-31-2020Com1,003Increased14.240.0150,000.008.7049.85Form 13
Flagship Harbor Advisors, Llc12-31-2020Com5,690Increased113.350.04286,000.00107.2550.26Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock1,997,436Increased73.530.19100,480,000.0066.61603.78Form 13
Versant Capital Management, Inc12-31-2020Stock379Maintained0.000.0119,000.000.0050.13Form 13
Oneascent Financial Services Llc12-31-2020Com5,309Decreased-53.630.28267,000.00-53.5750.29Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Spotlight Asset Group, Inc.12-31-2020Com6,101Increased5.150.11307,000.001.6650.32Form 13
Wd Rutherford Llc12-31-2020Com3,644New!0.000.12183,000.000.0050.22Form 13
Laurel Wealth Planning Llc12-31-2020Com18New!0.000.001,000.000.0055.56Form 13
Oneascent Wealth Management Llc12-31-2020Com11,431New!0.000.26574,000.000.0050.21Form 13
Bp Plc12-31-2020Com30,414Decreased-56.000.051,528,000.00-57.5650.24Form 13
Fmr Llc12-31-2020Com21,125,914Increased14.250.091,061,577,000.009.45201.00Form 13
Fil Ltd12-31-2020Com4,415,663Increased18.880.27221,887,000.0013.90150.50Form 13
Sei Investments Co12-31-2020Com377,198Decreased-25.820.0618,960,000.00-28.45150.88Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock50,248Decreased-7.270.062,525,000.00-10.56101.71Form 13
Cowen And Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wintrust Investments Llc12-31-2020Com14,140Increased4.910.20711,000.001.2850.28Form 13
Arrow Financial Corp12-31-2020Common Stock400Maintained0.000.0020,000.00-4.7650.00Form 13
Primecap Management Co/ca/12-31-2020Com2,816,370Decreased-3.590.11141,523,000.00-7.6350.25Form 13
Howe & Rusling Inc12-31-2020Com50Increased138.100.003,000.00200.0060.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,392,403Decreased-8.870.0869,968,000.00-12.1050.25Form 13
Jones Financial Companies Lllp12-31-2020Com548New!0.000.0028,000.000.0051.09Form 13
Washington Trust Bank12-31-2020Com4,612New!0.000.03232,000.000.0050.30Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com92,477Increased31.630.074,647,000.0026.9750.25Form 13
Toronto Dominion Bank12-31-2020Com421,015Increased30.980.0321,152,000.0026.31251.15Form 13
Commerce Bank12-31-2020Com145,380Increased10.460.067,306,000.006.55150.75Form 13
Roberts Glore & Co Inc /il/12-31-2020Com12,607Maintained0.000.21633,000.00-3.5150.21Form 13
Bessemer Group Inc12-31-2020Sc15,348Decreased-6.510.00771,000.00-9.72150.71Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com5,000Maintained0.000.03251,000.00-3.8350.20Form 13
Clark Estates Inc/ny12-31-2020Com69,000New!0.000.493,467,000.000.0050.25Form 13
Great Lakes Advisors, Llc12-31-2020Com12,420Increased0.070.01624,000.00-3.5550.24Form 13
Washington Trust Co12-31-2020Com639Maintained0.000.0032,000.00-3.0350.08Form 13
Cadence Bank Na12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Keybank National Association/oh12-31-2020Com39,570Increased15.700.011,988,000.0011.5650.24Form 13
Pillar Pacific Capital Management Llc12-31-2020Com27,421Decreased-1.950.111,378,000.00-5.42100.26Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund12-31-2020Com52,196Decreased-2.550.032,623,000.00-5.9950.25Form 13
Profund Advisors Llc12-31-2020Com136,947Increased5.340.306,882,000.001.6150.25Form 13
Ci Investments Inc.12-31-2020Com14,931Increased181.820.00750,000.00171.7450.23Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com1,659,951Increased55.140.3183,413,000.0049.6450.25Form 13
Hillsdale Investment Management Inc.12-31-2020Com10,960Decreased-2.660.05550,000.00-6.14150.22Form 13
Merrion Investment Management Co, Llc12-31-2020Com43New!0.000.002,000.000.0046.51Form 13
Clarivest Asset Management Llc12-31-2020Com438,172Decreased-13.590.7522,016,000.00-16.6650.25Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock419Decreased-10.660.0121,000.00-12.5050.12Form 13
Sigma Planning Corp12-31-2020Com4,382Decreased-51.550.01220,000.00-53.2950.21Form 13
Parkside Financial Bank & Trust12-31-2020Com959Increased12.690.0248,000.006.6799.77Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com195,898Increased3.450.089,844,000.00-0.2250.25Form 13
Sawtooth Solutions, Llc12-31-2020Com8,667Decreased-22.190.01436,000.00-24.8350.31Form 13
Fiera Capital Corp12-31-2020Com12,445Increased81.150.00626,000.0075.35101.38Form 13
Landscape Capital Management, L.l.c.12-31-2020Com9,699Maintained0.000.08487,000.00-3.5650.21Form 13
Illinois Municipal Retirement Fund12-31-2020Com104,313Increased215.230.245,242,000.00204.0650.25Form 13
Samalin Investment Counsel, Llc12-31-2020Com7,747New!0.000.25389,288,000.000.0050,250.16Form 13
Advisory Services Network, Llc12-31-2020Stock16,902Increased13.480.03849,000.009.41249.22Form 13
Winch Advisory Services, Llc12-31-2020Com16,920Increased1.430.35850,000.00-2.1950.24Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock117,529Decreased-77.120.035,906,000.00-77.9350.25Form 13
Mcf Advisors Llc12-31-2020Com786Maintained0.000.0039,000.00-4.8849.62Form 13
Compagnie Lombard Odier Scma12-31-2020Com6,351Increased11.210.01319,000.007.0550.23Form 13
Allsquare Wealth Management Llc12-31-2020Stock859Maintained0.000.0343,000.00-4.4450.06Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com697,200Increased0.750.2535,034,000.00-2.8350.25Form 13
Personal Cfo Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Omnistar Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Toms Capital Investment Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vectors Research Management, Llc12-31-2020Com200Maintained0.000.0010,000.000.0050.00Form 13
Quantinno Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mbm Wealth Consultants, Llc12-31-2020Com688Maintained0.000.0235,000.00-2.7850.87Form 13
Element Pointe Advisors, Llc12-31-2020Com14,979Increased35.630.28752,694,000.00130,803.3050,249.95Form 13
Princeton Global Asset Management Llc12-31-2020Stock117Maintained0.000.006,000.000.0051.28Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock360Maintained0.000.0118,000.00-5.2650.00Form 13
Liberty Wealth Management Llc12-31-2020Com157Decreased-79.150.009,000.00-76.9257.32Form 13
Arkadios Wealth Advisors12-31-2020Stock543Decreased-3.210.0127,000.00-99.9249.72Form 13
Baron Financial Group, Llc12-31-2020Com200New!0.000.0110,050,000.000.0050,250.00Form 13
Lord, Abbett & Co. Llc12-31-2020Com947,929Decreased-1.280.1347,633,000.00-4.7950.25Form 13
Wells Fargo & Company/mn12-31-2020Com1,627,105Decreased-10.420.0280,602,000.00-13.27304.68Form 13
Hancock Whitney Corp12-31-2020Com199,059Decreased-3.440.3310,003,000.00-6.86150.84Form 13
Comerica Securities,inc.12-31-2020Com13,431Increased3.010.05675,000.00-0.5950.26Form 13
Meeder Asset Management Inc12-31-2020Com4,471Decreased-92.760.05225,000.00-93.0550.32Form 13
Citizens & Northern Corp12-31-2020Com22,905Decreased-2.270.511,151,000.00-6.3550.25Form 13
Blair William & Co/il12-31-2020Com35,482Decreased-5.180.011,783,000.00-9.1750.25Form 13
Renaissance Technologies Llc12-31-2020Com8,508,635Decreased-33.790.46427,559,000.00-36.1450.25Form 13
D.a. Davidson & Co.12-31-2020Com26,336Increased47.830.021,323,000.0042.5650.24Form 13
Rhumbline Advisers12-31-2020Com1,364,190Decreased-1.400.0968,551,000.00-4.9050.25Form 13
Aviva Plc12-31-2020Com219,370Increased1.770.0611,023,000.00-1.8550.25Form 13
Davidson Investment Advisors12-31-2020Common145,012Decreased-4.820.677,287,000.00-8.2050.25Form 13
Bluefin Capital Management, Llc12-31-2020Com8,900New!0.000.03447,000.000.0050.22Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity1,026,646Increased59.999.9971,099,931,000.0036.4225,175,250.00Form 13
Strategy Asset Managers Llc12-31-2020Com10,178Decreased-9.460.12511,000.00-12.6550.21Form 13
Jupiter Asset Management Ltd12-31-2020Com862,139Decreased-25.750.4443,305,000.00-28.4050.23Form 13
Boyar Asset Management Inc.12-31-2020Com36,172Maintained0.001.371,818,000.00-3.5550.26Form 13
Assetmark, Inc12-31-2020Com240,989Increased38.640.0712,110,000.0033.7250.25Form 13
Brighton Jones Llc12-31-2020Com9,835Increased7.400.03494,000.003.5650.23Form 13
People's United Financial, Inc.12-31-2020Com9,525Decreased-6.830.01479,000.00-10.1350.29Form 13
Boston Partners12-31-2020Com4,370,257Maintained0.000.34219,606,000.000.00150.86Form 13
Rafferty Asset Management, Llc12-31-2020Com94,720Increased20.310.054,760,000.0016.0450.25Form 13
Kbc Group Nv12-31-2020Com1,684,795Decreased-8.270.3984,661,000.00-11.53100.49Form 13
Grace Capital12-31-2020Com200New!0.000.0110,000.000.0050.00Form 13
Korea Investment Corp12-31-2020Com601,664Increased25.540.0930,234,000.0021.0850.25Form 13
Ls Investment Advisors, Llc12-31-2020Com45,417Increased7.600.122,282,000.003.7750.25Form 13
Hightower Advisors, Llc12-31-2020Com139,052Increased5.750.036,993,000.002.2550.29Form 13
Neuberger Berman Group Llc12-31-2020Common57,438Decreased-6.650.002,864,000.00-10.0299.66Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com25,080Increased15.360.191,260,000.0011.2150.24Form 13
Tctc Holdings, Llc12-31-2020Com104,657Decreased-2.480.285,259,000.00-5.95100.51Form 13
Qs Investors, Llc12-31-2020Com202,090Decreased-0.230.1210,155,000.00-3.7750.25Form 13
Financial Advantage, Inc.12-31-2020Com445Maintained0.000.0222,000.00-4.3549.44Form 13
Banque Pictet & Cie Sa12-31-2020Com124,109Increased1.140.086,236,000.00-2.4650.25Form 13
Liontrust Investment Partners Llp12-31-2020Equity187,311New!0.009.999,412,378,000.000.0050,250.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com514,238Increased13.000.1025,841,000.008.98201.01Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Com21,965Maintained0.000.351,104,000.00-3.5050.26Form 13
American Money Management, Llc12-31-2020Com5,578Decreased-90.610.11280,000.00-90.9550.20Form 13
Troy Asset Management Ltd12-31-2020Com199,878Maintained0.000.2110,044,000.00-4.2050.25Form 13
Tradewinds Capital Management, Llc12-31-2020Com875Maintained0.000.0144,000.00-4.3550.29Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock6,245Decreased-2.240.05389,000.0023.1062.29Form 13
Boston Private Wealth Llc12-31-2020Com8,120Increased3.780.01408,000.000.25101.35Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com19,015Decreased-36.610.021,054,000.00-36.5455.43Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com75,000Maintained0.000.053,769,000.00-3.5650.25Form 13
Mandatum Life Insurance Co Ltd12-31-2020Com13,170Maintained0.000.14662,000.00-3.5050.27Form 13
Advisor Group Holdings, Inc.12-31-2020Com95,376Decreased-43.400.004,792,000.00-45.45452.05Form 13
Copperwynd Financial, Llc12-31-2020Com21,719Decreased-0.300.531,091,000.00-3.8850.23Form 13
Harvest Fund Management Co., Ltd12-31-2020Com201Decreased-94.950.0010,000.00-95.1549.75Form 13
Level Four Advisory Services, Llc12-31-2020Com26,926New!0.000.111,353,000.000.0050.25Form 13
Standard Life Aberdeen Plc12-31-2020Com338,881Decreased-2.440.0417,029,000.00-5.90251.67Form 13
Sepio Capital, Lp12-31-2020Com19,554Increased11.570.08983,000.007.6750.27Form 13
Prw Wealth Management Llc12-31-2020Common Stock5,985Maintained0.000.17301,000.00-3.5350.29Form 13
Ethic Inc.12-31-2020Com6,603Increased3.940.09332,000.000.3050.28Form 13
Aberdeen Wealth Management Llc12-31-2020Com11,667Decreased-6.260.44586,000.00-10.2650.23Form 13
Sterling Financial Planning, Inc.12-31-2020Com100New!0.000.005,000.000.0050.00Form 13
Bank Of Hawaii12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Com179,007Decreased-6.010.008,994,000.00-9.36402.06Form 13
Bank Of America Corp /de/12-31-2020Com3,644,879Decreased-14.300.02183,154,000.00-17.89552.49Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com5,339Decreased-1.180.02268,000.002.6850.20Form 13
Stephens Inc /ar/12-31-2020Com11,577Increased5.850.01582,000.001.3950.27Form 13
Brandywine Global Investment Management, Llc12-31-2020Com1,220,668Increased6.650.5161,339,000.002.8650.25Form 13
Panagora Asset Management Inc12-31-2020Common549,083Decreased-68.450.1627,591,000.00-69.7850.25Form 13
Prudential Plc12-31-2020Ebay Inc26,516Maintained0.000.011,332,000.00-0.0850.23Form 13
Mackenzie Financial Corp12-31-2020Com143,246Increased81.070.027,198,000.0073.4950.25Form 13
Group One Trading, L.p.12-31-2020Com94,790Increased1244.350.014,763,000.001,197.8250.25Form 13
Martingale Asset Management L P12-31-2020Com113,834Decreased-80.659.995,721,000.00-81.3350.26Form 13
Financial Counselors Inc12-31-2020Com5,226Decreased-20.900.01263,000.00-24.2150.33Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com11,314Decreased-10.660.02569,000.00-13.7950.29Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com202,650Increased0.260.4410,183,000.00-3.3050.25Form 13
Ing Groep Nv12-31-2020Com44,502Increased135.710.052,236,000.00127.2450.24Form 13
Twin Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prospector Partners Llc12-31-2020Com167,500Increased21.291.058,417,000.0016.9850.25Form 13
Marco Investment Management Llc12-31-2020Com27,125Maintained0.000.201,363,000.00-3.5450.25Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com111,048Increased0.970.055,580,000.00-2.6250.25Form 13
Sun Life Financial Inc12-31-2020* Ebay Inc. Com8,182Decreased-6.770.05411,000.00-10.0750.23Form 13
Pictet & Cie (europe) Sa12-31-2020Com6,869Maintained0.000.02345,000.00-3.6350.23Form 13
Lazard Asset Management Llc12-31-2020Common Stock9,305Decreased-99.120.00467,000.00-99.15100.42Form 13
First Mercantile Trust Co12-31-2020Com2,367Decreased-61.650.01119,000.00-60.0750.27Form 13
Oppenheimer Asset Management Inc.12-31-2020Com37,487Increased25.080.031,884,000.0020.61300.78Form 13
Wetherby Asset Management Inc12-31-2020Com23,052Increased3648.290.081,158,000.003,518.7550.23Form 13
Veritable, L.p.12-31-2020Com24,747Decreased-5.530.021,244,000.00-8.8650.27Form 13
Scotia Capital Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rathbone Brothers Plc12-31-2020Com15,930Decreased-2.270.01800,000.00-5.7750.22Form 13
Zevin Asset Management Llc12-31-2020Com223,356Decreased-1.122.6311,224,000.00-4.6350.25Form 13
Handelsbanken Fonder Ab12-31-2020Com408,045Decreased-17.000.1220,504,000.00-19.9450.25Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,566,390Increased15.652.1478,709,000.0011.4750.25Form 13
R.m.sincerbeaux Capital Management Llc12-31-2020Com56,000Maintained0.002.052,814,000.00-3.5650.25Form 13
Horizon Investment Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc12-31-2020Com5,850Increased3.380.01294,000.00-0.3450.26Form 13
Morningstar Investment Services Llc12-31-2020Com879,360Decreased-4.340.6144,188,000.00-8.9050.25Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com787,298Decreased-62.050.2739,562,000.00-63.4050.25Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems12-31-2020Com37,809New!0.000.101,900,000.000.0050.25Form 13
Mraz, Amerine & Associates, Inc.12-31-2020Com10,806Increased74.290.18543,000.0068.1150.25Form 13
Cerity Partners Llc12-31-2020Stock14,642Increased146.210.02735,000.00137.8650.20Form 13
Eqis Capital Management, Inc.12-31-2020Com8,895Decreased-42.420.05447,000.00-44.4750.25Form 13
Ergoteles Llc12-31-2020Com13,940New!0.000.02700,000.000.0050.22Form 13
Veritas Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cumberland Partners Ltd12-31-2020Com23,096New!0.000.101,161,000.000.00100.61Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com17,265New!0.000.10868,000.000.0050.28Form 13
Columbia Asset Management12-31-2020Com34,257Increased19.540.351,721,000.0015.2750.24Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock130,788Decreased-3.240.996,571,000.00-6.69200.90Form 13
Mufg Securities Emea Plc12-31-2020Com114,816Maintained0.000.025,770,000.000.0050.25Form 13
Majedie Asset Management Ltd12-31-2020Com1,496,755Increased18.805.7775,284,000.0014.6150.30Form 13
Moors & Cabot, Inc.12-31-2020Com6,918Increased2.780.03349,000.006.4050.45Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com3,600Maintained0.000.10181,000.00-3.7250.28Form 13
Ubs Group Ag12-31-2020Com1,517,360Decreased-4.420.0376,248,000.00-7.81251.25Form 13
Argent Trust Co12-31-2020Common Stock24,245Decreased-13.020.101,218,000.00-16.69150.69Form 13
Opseu Pension Plan Trust Fund12-31-2020Com32,549Increased22.000.481,681,000.0019.9951.65Form 13
Lakeview Capital Partners, Llc12-31-2020Com5,607Decreased-11.990.13282,000.00-15.0650.29Form 13
Trexquant Investment Lp12-31-2020Com35,351Decreased-44.550.191,776,000.00-46.5250.24Form 13
Xponance, Inc.12-31-2020Com90,776Decreased-48.750.104,561,000.00-50.5850.24Form 13
Baird Financial Group, Inc.12-31-2020Common109,677Increased47.640.025,511,000.0042.40101.41Form 13
Kalos Management, Inc.12-31-2020Com40,059Decreased-13.871.052,465,000.0013.2361.53Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock6,281Decreased-6.130.07316,000.00-9.4650.31Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com31,534Decreased-55.920.021,585,000.00-57.4750.26Form 13
United Bank12-31-2020Com10,122Increased97.230.36509,000.0090.6450.29Form 13
Morse Asset Management, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock1,770Increased46.640.0089,000.0041.2750.28Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock6,879Increased5.570.01346,000.002.0650.30Form 13
Elo Mutual Pension Insurance Co12-31-2020Com49,759New!0.000.082,500,000.000.0050.24Form 13
Morganrosel Wealth Management, Llc12-31-2020Com13,283Increased1.090.47667,000.00-2.6350.21Form 13
Inlet Private Wealth, Llc12-31-2020Com28,275Maintained0.000.461,421,000.00-3.5350.26Form 13
Cresset Asset Management, Llc12-31-2020Com70,366Decreased-30.120.063,536,000.00-33.0650.25Form 13
New World Advisors Llc12-31-2020Com4,200Increased7.010.14219,000.001.3952.14Form 13
Cornerstone Advisors, Llc12-31-2020Common48,000New!0.000.212,412,000.000.0050.25Form 13
Archer Investment Corp12-31-2020Com681Maintained0.000.0234,220,000.00-4.1950,249.63Form 13
Fsa Wealth Management Llc12-31-2020Equity800Maintained0.000.0240,000.00-4.7650.00Form 13
Synovus Financial Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com3,275New!0.000.01165,000.000.0050.38Form 13
Annapolis Financial Services, Llc12-31-2020Com380New!0.000.0119,000.000.0050.00Form 13
Oder Investment Management, Llc12-31-2020Com500New!0.000.0225,000.000.0050.00Form 13
Veriti Management Llc12-31-2020Com11,028New!0.000.15554,000.000.0050.24Form 13
Dodge & Cox12-31-2020Com47,181Decreased-5.130.002,371,000.00-9.0950.25Form 13
Barclays Plc12-31-2020Com4,324,414Increased72.610.12217,300,000.0066.48402.13Form 13
Commonwealth Equity Services, Llc12-31-2020Com92,089Increased12.570.014,627,000.008.5650.24Form 13
First Horizon Corp12-31-2020Common Stock495Increased8.080.0024,000.004.3548.48Form 13
Cigna Investments Inc /new12-31-2020Common Stock23,104Increased7.550.091,161,000.003.6650.25Form 13
Westpac Banking Corp12-31-2020Com317,946Increased10.659.9915,976,787,000.006.72452,250.03Form 13
Northern Trust Corp12-31-2020Com9,141,163Increased0.500.08459,344,000.00-3.07301.81Form 13
Citizens Financial Group Inc/ri12-31-2020Com5,102Maintained0.000.01256,000.000.0050.18Form 13
Teacher Retirement System Of Texas12-31-2020Com1,042,694Increased39.860.3252,395,000.0034.0050.25Form 13
Oppenheimer & Co Inc12-31-2020Com11,776Decreased-3.290.01592,000.00-7.3650.27Form 13
Citigroup Inc12-31-2020Com2,341,773Increased21.770.06117,675,000.0017.45703.12Form 13
Clearstead Advisors, Llc12-31-2020Com5,090Maintained0.000.02256,000.00-3.4050.29Form 13
Badgley Phelps & Bell Inc12-31-2020Com4,459Increased3.920.01224,000.00-0.4450.24Form 13
Acadian Asset Management Llc12-31-2020Com158,273Decreased-90.320.037,953,000.00-90.6650.25Form 13
Fayez Sarofim & Co12-31-2020Common5,378Maintained0.000.00270,000.00-4.2650.20Form 13
Burney Co/12-31-2020Com4,020Decreased-78.500.01202,000.00-79.2650.25Form 13
Bank Of Nova Scotia12-31-2020Com129,272Decreased-62.460.016,496,000.00-63.79150.76Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com158,908Increased7.280.387,985,000.003.4750.25Form 13
Matrix Asset Advisors Inc/ny12-31-2020Com187,893Increased1.841.599,442,000.00-1.7750.25Form 13
Natixis Advisors, L.p.12-31-2020Com235,679Decreased-17.410.0711,843,000.00-20.3450.25Form 13
Smithfield Trust Co12-31-2020Common Stock4,838Increased2.980.02243,000.00-0.82100.58Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common448Maintained0.000.0023,000.000.0051.34Form 13
Enterprise Financial Services Corp12-31-2020Common Stock286Increased6.720.0014,000.000.0048.95Form 13
Vanguard Group Inc12-31-2020Com50,379,913Decreased-2.590.072,531,591,000.00-6.05301.53Form 13
Adirondack Trust Co12-31-2020Consumer Discretionary307Maintained0.000.0117,000.006.2555.37Form 13
Nomura Asset Management Co Ltd12-31-2020Com158,450Increased3.090.057,963,000.00-0.56100.95Form 13
Ameritas Investment Partners, Inc.12-31-2020Com23,848Increased0.320.051,198,000.00-3.3150.23Form 13
Federated Hermes, Inc.12-31-2020Com489,414Decreased-2.280.0424,594,000.00-5.75251.28Form 13
Cibc World Markets Corp12-31-2020Com182,294Increased53.170.059,160,000.0047.7250.25Form 13
Baupost Group Llc/ma12-31-2020Com31,115,223Increased3.329.991,563,540,000.00-0.3550.25Form 13
Asset Management One Co., Ltd.12-31-2020Com359,380Decreased-13.190.0818,271,000.00-15.2950.84Form 13
Eaton Vance Management12-31-2020Common Stock307,714Decreased-0.100.0215,463,000.00-3.6550.25Form 13
Raymond James & Associates12-31-2020Com880,277Increased8.470.0544,234,000.004.6250.25Form 13
Bogle Investment Management L P /de/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestor Capital, Llc12-31-2020Common Stock176,683Decreased-33.321.078,878,000.00-35.6950.25Form 13
Monetary Management Group Inc12-31-2020Com800New!0.000.0140,000.000.0050.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com12,844Increased12.790.00645,000.008.5950.22Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com4,447,919Increased220.460.32223,508,000.00209.0850.25Form 13
Natixis Investment Managers International12-31-2020Common Stock90,712New!0.000.324,558,000.000.0050.25Form 13
Mason Street Advisors, Llc12-31-2020Com90,338Decreased-3.260.084,539,000.00-6.7050.24Form 13
Credit Agricole S A12-31-2020Com143,327Decreased-22.190.237,203,000.00-24.94301.42Form 13
Geode Capital Management, Llc12-31-2020Com9,873,484Decreased-0.450.08494,953,000.00-4.0699.31Form 13
Nordea Investment Management Ab12-31-2020Com18,660,558Increased52.331.51937,693,000.0042.8650.25Form 13
Platinum Investment Management Ltd12-31-2020Com22,679Maintained0.000.031,140,000.00-3.5550.27Form 13
Natixis12-31-2020Com363,351Increased834.950.0718,258,000.00801.6350.25Form 13
Wolverine Asset Management Llc12-31-2020Com18,568New!0.000.01933,000.000.0050.25Form 13
Advisors Asset Management, Inc.12-31-2020Com359,042Decreased-17.870.3018,042,000.00-20.7950.25Form 13
Cibc Private Wealth Group, Llc12-31-2020Com24,693Decreased-15.320.001,241,000.00-18.3650.26Form 13
Timessquare Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.12-31-2020Com1,414,616Decreased-33.239.9971,084,454,000.00-35.60150,750.00Form 13
Senvest Management, Llc12-31-2020Com5,562,861Increased18.429.99279,534,000.0014.22100.50Form 13
Brown Advisory Inc12-31-2020Com73,803Increased50.400.003,710,000.0045.15201.06Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com97,505Decreased-50.670.034,900,000.00-52.4250.25Form 13
Magnetar Financial Llc12-31-2020Com44,478New!0.000.032,235,000.000.0050.25Form 13
Alphasimplex Group, Llc12-31-2020Com23,505Decreased-3.160.411,181,000.00-6.6450.24Form 13
Laurion Capital Management Lp12-31-2020Com485,300Decreased-41.180.1824,387,000.00-43.26100.50Form 13
Lee Financial Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com51,424Decreased-35.720.022,584,000.00-38.0050.25Form 13
Ghp Investment Advisors, Inc.12-31-2020Com27,026Increased5.660.131,358,000.001.8850.25Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Spears Abacus Advisors Llc12-31-2020Com61,351New!0.000.263,083,000.000.0050.25Form 13
Barnett & Company, Inc.12-31-2020Com9,300Decreased-4.120.29467,000.00-7.5250.22Form 13
Apg Asset Management N.v.12-31-2020Com369,393Decreased-80.810.0215,171,000.00-82.2641.07Form 13
Greenwich Wealth Management Llc12-31-2020Com27,509Decreased-0.860.121,382,000.00-4.4350.24Form 13
Ancora Advisors, Llc12-31-2020Com625Maintained0.000.0031,000.00-6.0649.60Form 13
Ensign Peak Advisors, Inc12-31-2020Com477,264Increased53.850.0523,981,000.0048.3850.25Form 13
Hs Management Partners, Llc12-31-2020Com5,253,380Increased17.068.08263,982,000.0012.9050.25Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com477,344Decreased-4.560.0823,986,000.00-7.94100.46Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com968,681Increased3.160.1048,676,000.00-0.50201.13Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com136,250Decreased-22.230.026,847,000.00-24.9850.25Form 13
Johnson Financial Group, Inc.12-31-2020Com2,639Decreased-18.600.01133,000.00-21.3050.40Form 13
Csat Investment Advisory, L.p.12-31-2020Com15,195Decreased-34.800.71764,000.00-37.0750.28Form 13
Origin Asset Management Llp12-31-2020Com16,000Maintained0.000.08804,000.00-3.6050.25Form 13
Lindsell Train Ltd12-31-2020Com9,444,371Decreased-1.266.89474,580,000.00-4.7750.25Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com7,583Decreased-23.040.04381,000.00-25.7350.24Form 13
Srb Corp12-31-2020Com16,041Increased56.150.06806,000.0050.65100.51Form 13
Norinchukin Bank, The12-31-2020Com58,264Decreased-1.820.042,928,000.00-5.3050.25Form 13
Westchester Capital Management, Llc12-31-2020Com279,200Increased0.500.4614,030,000.00-3.05351.74Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares16,198Increased11.800.06814,000.007.2550.25Form 13
Quantbot Technologies Lp12-31-2020Com21,313Decreased-58.430.111,070,000.00-59.9450.20Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com231,054Decreased-17.910.0511,610,000.00-20.8350.25Form 13
Affinity Investment Advisors, Llc12-31-2020Com31,279Decreased-12.470.631,572,000.00-15.5750.26Form 13
Andra Ap-fonden12-31-2020Com302,800Decreased-1.080.3415,216,000.00-4.5950.25Form 13
Twin Tree Management, Lp12-31-2020Com111,467Decreased-83.670.025,602,000.00-84.35100.52Form 13
Amp Capital Investors Ltd12-31-2020Com508,577Increased2.870.1325,709,000.00-1.23202.19Form 13
Atria Investments Llc12-31-2020Com43,573Decreased-2.830.052,190,000.00-6.2550.26Form 13
South Dakota Investment Council12-31-2020Com14,999Maintained0.000.01754,000.00-3.4650.27Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com200,930Decreased-21.730.1010,097,000.00-25.0150.25Form 13
Prospera Financial Services Inc12-31-2020Com5,921Increased22.310.02298,000.0018.2550.33Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com12,282New!0.000.03617,000.000.0050.24Form 13
Column Capital Advisors, Llc12-31-2020Stock1,123Increased679.860.0156,000.00600.0049.87Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity28,938New!0.000.191,454,000.000.0050.25Form 13
Personal Capital Advisors Corp12-31-2020Com19,604Increased394.800.01985,000.00373.5650.24Form 13
Egerton Capital (uk) Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kiltearn Partners Llp12-31-2020Com1,348,267Increased58.853.2467,750,000.0053.2150.25Form 13
Uss Investment Management Ltd12-31-2020Com80,230Decreased-26.880.044,031,000.00-29.4850.24Form 13
Vontobel Holding Ltd.12-31-2020Com76,304Maintained0.000.044,872,000.000.00191.55Form 13
Oakworth Capital, Inc.12-31-2020Common Stock634Decreased-6.210.0032,000.00-8.5750.47Form 13
Penserra Capital Management Llc12-31-2020Com595,657Increased112.490.7129,931,000.00103.58100.42Form 13
Peddock Capital Advisors, Llc12-31-2020Com4,015Maintained0.000.11202,000.00-3.3550.31Form 13
Waldron Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Checchi Capital Advisers, Llc12-31-2020Com9,325Decreased-12.860.05469,000.00-15.9550.29Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary157,692Decreased-5.340.107,924,000.00-8.7050.25Form 13
Sequoia Financial Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd12-31-2020Com12,962Decreased-70.830.05651,000.00-71.8850.22Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com35,939Decreased-0.960.021,806,000.00-5.1050.25Form 13
Alphacrest Capital Management Llc12-31-2020Com46,881Decreased-45.150.202,356,000.00-47.0950.25Form 13
Fort, L.p.12-31-2020Com32,634Increased25.540.491,640,000.0020.3250.25Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com3,991Decreased-17.280.01201,000.00-19.9250.36Form 13
Teza Capital Management Llc12-31-2020Com14,544New!0.000.41731,000.000.0050.26Form 13
Integrated Advisors Network Llc12-31-2020Com4,856New!0.000.03244,000.000.0050.25Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com81,509Increased11.340.104,096,000.007.3950.25Form 13
Blue Rock Advisors, Llc12-31-2020Com70,000New!0.005.503,518,000.000.0050.26Form 13
Zions Bancorporation, N.a.12-31-2020Com893Increased1.480.0145,000.00-2.1750.39Form 13
Cribstone Capital Management, Llc12-31-2020Cs2,000New!0.000.07101,000.000.0050.50Form 13
Wealthsource Partners, Llc12-31-2020Com14,612Increased36.980.09734,000.0032.0150.23Form 13
Enlightenment Research, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L2 Asset Management, Llc12-31-2020Com17,658Decreased-55.090.61887,000.00-56.6950.23Form 13
Corient Capital Partners, Llc12-31-2020Com6,220Increased11.310.03312,000.007.2299.22Form 13
Bdo Wealth Advisors, Llc12-31-2020Com1,067Decreased-15.790.0154,000.00-18.1850.61Form 13
Carillon Tower Advisers, Inc.12-31-2020Com475,017Decreased-0.840.1523,869,000.00-4.3650.25Form 13
Verdence Capital Advisors Llc12-31-2020Com19,476Increased30.120.19979,000.0025.5150.27Form 13
Lake Street Advisors Group, Llc12-31-2020Com5,956Increased3.260.02299,000.00-1.3250.20Form 13
Bridgefront Capital, Llc12-31-2020Com11,229New!0.000.19564,000.000.0050.23Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock2,813New!0.000.04142,000.000.00101.19Form 13
Blueshift Asset Management, Llc12-31-2020Com13,770Maintained0.000.08692,000.000.0050.25Form 13
Bigelow Investment Advisors, Llc12-31-2020Com5,000Maintained0.000.13251,000.00-3.8350.20Form 13
Tibra Equities Europe Ltd12-31-2020Ebay Inc17,830New!0.000.09896,000.000.0050.25Form 13
Financial Advocates Investment Management12-31-2020Com5,447New!0.000.02277,000.000.0050.85Form 13
Clifford Capital Partners Llc12-31-2020Com121,270Decreased-36.792.386,094,000.00-39.4450.25Form 13
Rockefeller Capital Management L.p.12-31-2020Com9,110Increased70.600.00457,000.0063.2198.78Form 13
Aigen Investment Management, Lp12-31-2020Com4,699New!0.000.03236,000.000.0050.22Form 13
Beacon Pointe Advisors, Llc12-31-2020Com5,718Maintained0.000.02286,000.000.0050.02Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com10,670Decreased-0.360.08536,000.00-3.9450.23Form 13
Peak6 Investments Llc12-31-2020Com296,834Increased3.870.0314,916,000.00-0.49150.74Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com20,044Decreased-76.980.041,007,000.00-77.8050.24Form 13
Seeyond12-31-2020Common Stock53,499Decreased-13.250.282,688,000.00-16.3450.24Form 13
Mirova12-31-2020Common Stock22,116Increased198.580.141,111,000.00187.8250.24Form 13
Qtron Investments Llc12-31-2020Com16,629Decreased-4.000.22836,000.00-8.0350.27Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com6,639Decreased-84.430.01334,000.00-84.9750.31Form 13
Evoke Wealth, Llc12-31-2020Stock2,368Increased2.640.01119,000.00-1.6550.25Form 13
Advanced Research Investment Solutions, Llc12-31-2020Stock64New!0.000.003,000.000.0046.88Form 13
Caas Capital Management Lp12-31-2020Com445,330Decreased-33.730.2222,378,000.00-36.08150.75Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com1,582New!0.000.0379,000.000.0049.94Form 13
Stevard, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc12-31-2020Com3,492New!0.000.06175,000.000.0050.11Form 13
Qpula Trading Management Lp12-31-2020Com5,897New!0.000.53296,000.000.0050.20Form 13
Jump Financial, Llc12-31-2020Common Stock8,820New!0.000.08443,000.000.0050.23Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com209,729Increased12.371.4710,539,000.008.3850.25Form 13
Swisspartners Ltd.12-31-2020Com4,480New!0.009.99221,509,000.000.0049,443.97Form 13
Emj Capital Ltd.12-31-2020Com1,235,700New!0.009.9962,094,000.000.00100.50Form 13
Altus Wealth Group Llc12-31-2020Com597New!0.000.0330,000.000.00132.90Form 13
Vantage Consulting Group Inc12-31-2020Com1,444New!0.000.0173,000.000.0050.55Form 13
Insight Advisors, Llc/ Pa12-31-2020Com5,062New!0.000.10254,000.000.0050.18Form 13
Essex Investment Management Co Llc12-31-2020Com27Decreased-99.730.001,000.00-99.8037.04Form 13
Loomis Sayles & Co L P12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp12-31-2020Com7,336,211Decreased-24.511.61368,642,000.00-27.19397.51Form 13
Winmill & Co. Inc12-31-2020Com85,000Maintained0.001.684,271,000.00-4.1950.25Form 13
American International Group, Inc.12-31-2020Com342,760Increased0.240.0617,224,000.00-3.3250.25Form 13
Mml Investors Services, Llc12-31-2020Com59,109Decreased-34.810.032,970,000.00-37.5550.25Form 13
Pnc Financial Services Group, Inc.12-31-2020Com248,582Decreased-4.450.0112,492,000.00-8.45418.59Form 13
Stifel Financial Corp12-31-2020Com642,587Increased14.030.0532,290,000.009.98249.04Form 13
American Century Companies Inc12-31-2020Com332,309Decreased-68.270.0116,699,000.00-69.6050.25Form 13
Legal & General Group Plc12-31-2020Com6,079,055Increased5.630.12305,472,000.001.21150.75Form 13
Eagle Asset Management Inc12-31-2020Com3,286Decreased-96.100.00122,000.00-97.2537.13Form 13
Ameriprise Financial Inc12-31-2020Com18,170,334Increased2.180.32913,049,000.00-2.11251.24Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity9,537Decreased-3.280.01479,000.00-7.3550.23Form 13
Credit Suisse Ag/12-31-2020Com4,145,021Decreased-48.320.09208,287,000.00-50.49602.10Form 13
Montag A & Associates Inc12-31-2020Com39,269Increased2.200.121,973,000.00-1.4550.24Form 13
Oak Associates Ltd /oh/12-31-2020Com546,965Decreased-8.701.6627,485,000.00-12.5350.25Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock149,993Increased44.140.187,537,000.0039.0350.25Form 13
Mercer Global Advisors Inc /adv12-31-2020Com49,697Increased61.010.032,497,000.0055.2950.24Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,714,092Decreased-72.790.03136,382,000.00-73.93301.47Form 13
Banco Santander, S.a.12-31-2020Com66,397Increased82.670.023,336,000.0076.23200.75Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common23,463Decreased-75.960.001,179,000.00-76.9750.25Form 13
Axa S.a.12-31-2020Com597,535Decreased-44.790.0930,026,000.00-46.75151.51Form 13
Allstate Corp12-31-2020Equ13,981Decreased-40.240.02703,000.00-42.7150.28Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com79,062Increased40.500.003,972,000.0034.55150.70Form 13
Advisory Research Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacific Global Investment Management Co12-31-2020Com10,101Increased16.520.11508,000.0011.6550.29Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com9,177,739Decreased-3.800.15461,181,000.00-7.21452.25Form 13
Amalgamated Bank12-31-2020Com41,834Decreased-2.099.992,102,000.00-5.5750.25Form 13
Mutual Of America Capital Management Llc12-31-2020Equities107,992Increased6.700.065,427,000.002.2250.25Form 13
Wolverine Trading, Llc12-31-2020Com497,643Increased74.210.0525,155,000.0071.61151.64Form 13
Bank Of Montreal /can/12-31-2020Com2,107,702Increased9.330.07113,668,000.0018.73485.99Form 13
Manufacturers Life Insurance Company, The12-31-2020Com2,710,274Decreased-9.410.13136,192,000.00-12.63201.00Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock4,344,653Increased7.950.14218,319,000.004.1250.25Form 13
Ontario Teachers Pension Plan Board12-31-2020Com6,680Decreased-90.940.00336,000.00-91.3150.30Form 13
Olstein Capital Management, L.p.12-31-2020Com202,000Increased48.531.6210,151,000.0043.2550.25Form 13
Bokf, Na12-31-2020Com49,361Increased1.800.052,480,000.00-1.82100.49Form 13
Royal Bank Of Canada12-31-2020Com1,710,598Increased57.800.0285,958,000.0052.20753.21Form 13
Shelton Capital Management12-31-2020Com56,139Decreased-33.030.132,821,000.00-35.4250.25Form 13
New England Asset Management Inc12-31-2020Com45,625Maintained0.000.052,293,000.00-3.5350.26Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,387,452Decreased-61.410.0669,720,000.00-62.78201.00Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brahman Capital Corp.12-31-2020Com1,915,618Increased41.148.4196,260,000.0036.1350.25Form 13
United Services Automobile Association12-31-2020Common Stock21,969Maintained0.000.021,104,000.00-3.5050.25Form 13
Great West Life Assurance Co /can/12-31-2020Com1,062,296Increased41.760.1053,300,000.0036.49150.79Form 13
Td Asset Management Inc12-31-2020Com583,085Increased6.460.0329,300,000.002.68100.50Form 13
Fairview Capital Investment Management, Llc12-31-2020Com735,451Increased12.791.5236,956,000.008.7850.25Form 13
Cornercap Investment Counsel Inc12-31-2020Com98,289Decreased-0.860.513,549,000.00-31.2936.11Form 13
Voya Investment Management Llc12-31-2020Com546,240Decreased-5.550.0527,449,000.00-8.90150.81Form 13
Colony Group Llc12-31-2020Common11,090Increased54.930.01557,000.0049.3350.23Form 13
California State Teachers Retirement System12-31-2020Common Stock1,296,726Decreased-12.110.0965,160,000.00-15.2350.25Form 13
Jefferies Group Llc12-31-2020Com50,057Decreased-14.070.022,515,000.00-17.1350.24Form 13
Zacks Investment Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Markston International Llc12-31-2020Common Stock87,102Decreased-4.810.514,377,000.00-8.20100.56Form 13
Earnest Partners Llc12-31-2020Com274Maintained0.000.0014,000.000.0051.09Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com3,174,215Increased5.470.14159,503,000.001.731,204.60Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock236Maintained0.000.0012,000.000.0050.85Form 13
Paloma Partners Management Co12-31-2020Com303,451Increased636.120.4115,249,000.00609.59301.58Form 13
Bridgeway Capital Management, Llc12-31-2020Com357,745Decreased-14.810.3817,977,000.00-17.8350.25Form 13
Miller Value Partners, Llc12-31-2020Com24,000Maintained0.000.041,206,000.00-3.5250.25Form 13
White Pine Capital Llc12-31-2020Com10,750Decreased-11.380.19540,000.00-14.5650.23Form 13
Prudential Financial Inc12-31-2020Com3,060,914Decreased-1.630.26153,811,000.00-5.12201.01Form 13
Northern Oak Wealth Management Inc12-31-2020Com230Increased15.000.0012,000.0020.0052.17Form 13
Glenview Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wedbush Securities Inc12-31-2020Com14,563New!0.000.06732,000.000.0050.26Form 13
Nomura Holdings Inc12-31-2020Cmn81,659Increased185.000.014,013,000.00178.10146.64Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com155,100Decreased-35.960.027,794,000.00-38.2450.25Form 13
Cnh Partners Llc12-31-2020Com13,648New!0.000.02686,000.000.0050.26Form 13
Aqr Capital Management Llc12-31-2020Com1,750,311Decreased-58.310.1687,953,000.00-59.7950.25Form 13
Two Sigma Investments, Lp12-31-2020Com2,161,398Decreased-25.320.31108,610,000.00-27.97150.75Form 13
Mount Lucas Management Lp12-31-2020Common Stock57,540New!0.000.612,891,000.000.0050.24Form 13
Shell Asset Management Co12-31-2020Com63,100Increased50.840.073,171,000.0045.5350.25Form 13
Balyasny Asset Management Llc12-31-2020Com206,300New!0.000.0810,367,000.000.0050.25Form 13
Rice Hall James & Associates, Llc12-31-2020Com36,817Decreased-15.650.071,850,000.00-18.6550.25Form 13
Janus Henderson Group Plc12-31-2020Com2,751,257Increased17.660.06138,250,000.0013.4850.25Form 13
Perritt Capital Management Inc12-31-2020Com10,780Maintained0.000.33542,000.00-3.5650.28Form 13
Menlo Advisors Llc12-31-2020Com66,760Decreased-0.152.223,354,000.00-3.7050.24Form 13
Guggenheim Capital Llc12-31-2020Com307,551Increased17.320.0915,455,000.0013.15201.01Form 13
Pictet Asset Management Ltd12-31-2020Com4,570,889Decreased-4.880.30229,687,000.00-8.25100.50Form 13
Dsc Advisors, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd12-31-2020Com4,802Decreased-64.290.00242,000.00-65.48101.29Form 13
Advisors Capital Management, Llc12-31-2020Com91,235Decreased-1.690.184,584,000.00-5.2150.24Form 13
Portolan Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fulcrum Asset Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc12-31-2020Com7,464Increased38.710.01375,000.0033.9350.24Form 13
Mariner, Llc12-31-2020Com25,508Increased7.960.011,282,000.004.1450.26Form 13
Prelude Capital Management, Llc12-31-2020Com6,065New!0.000.01305,000.000.0050.29Form 13
Twin Focus Capital Partners, Llc12-31-2020Com5,323Decreased-10.130.08267,000.00-13.5950.16Form 13
Walleye Trading Llc12-31-2020Com160,056Decreased-13.720.038,043,000.00-16.77150.78Form 13
New Mountain Vantage Advisers, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com4,662Decreased-0.170.04234,000.00-3.7050.19Form 13
J. Goldman & Co Lp12-31-2020Com816,875Maintained0.002.0841,048,000.000.00100.50Form 13
First Republic Investment Management, Inc.12-31-2020Com75,417Increased3.430.013,790,000.00-0.2450.25Form 13
Macquarie Group Ltd12-31-2020Com66,458Increased139.470.003,339,000.00130.91200.96Form 13
Putnam Investments Llc12-31-2020Common Stock1,111,991Decreased-4.990.1055,878,000.00-8.36100.50Form 13
Citadel Advisors Llc12-31-2020Com5,767,205Increased57.060.08289,801,000.0051.48201.00Form 13
Capstone Investment Advisors, Llc12-31-2020Com836,233Increased12.470.1442,020,000.008.48150.74Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap13,038Decreased-22.009.99655,159,000.00-24.7750,249.96Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com3,501Decreased-20.090.01176,000.00-22.8150.27Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com403,400Decreased-27.420.3720,271,000.00-30.0050.25Form 13
Susquehanna International Group, Llp12-31-2020Com8,901,596Increased77.230.07447,307,000.0070.94502.55Form 13
Two Sigma Securities, Llc12-31-2020Com42,500Increased102.380.052,135,000.0095.16100.45Form 13
Alberta Investment Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock11,054Increased6.940.00555,000.002.9750.21Form 13
Psagot Investment House Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com68,589Increased17.590.203,446,614,000.0013.4150,250.24Form 13
Petrus Trust Company, Lta12-31-2020Com352,600Decreased-0.651.7617,718,000.00-4.1850.25Form 13
Two Sigma Advisers, Lp12-31-2020Com3,770,300Decreased-9.030.51189,458,000.00-12.2650.25Form 13
Independent Franchise Partners Llp12-31-2020Com8,205,500Increased28.043.54412,326,000.0023.4950.25Form 13
Hap Trading, Llc12-31-2020Com54,300Maintained0.000.00176,000.00-18.526.48Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com22Decreased-26.670.042,000.000.0090.91Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com4,322Decreased-31.300.02217,000.00-33.8450.21Form 13
Gotham Asset Management, Llc12-31-2020Com399,384Decreased-2.210.6620,069,000.00-5.6850.25Form 13
Ulysses Management Llc12-31-2020Com40,000New!0.000.362,010,000.000.0050.25Form 13
Pathstone Family Office, Llc12-31-2020Com34New!0.000.002,000.000.0058.82Form 13
Captrust Financial Advisors12-31-2020Common Stock38,222Increased57.920.031,921,000.0051.5050.26Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com1,728,103Maintained0.000.1686,833,000.000.007,819.99Form 13
Nuveen Asset Management, Llc12-31-2020Com5,224,722Increased4.310.09262,542,000.000.61150.75Form 13
Metlife Investment Management, Llc12-31-2020Com159,039Decreased-7.940.047,992,000.00-11.8050.25Form 13
Pinebridge Investments, L.p.12-31-2020Com302,059Increased1.310.2315,178,000.00-2.94100.43Form 13
Tower Research Capital Llc (trc)12-31-2020Com13,427Decreased-44.400.02674,000.00-46.42100.21Form 13
Allianz Asset Management Gmbh12-31-2020Com847,932Increased231.010.0442,609,000.00217.13100.51Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com17,453Increased114.780.10878,000.00107.5750.31Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com14,290Increased100.080.04720,000.0093.5550.38Form 13
Banco Btg Pactual S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com116,088Increased6.060.245,833,000.002.3050.25Form 13
Mirabella Financial Services Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems12-31-2020Com131,503Increased2.650.096,609,000.00-0.9750.26Form 13
Kemnay Advisory Services Inc.12-31-2020Com1,325Maintained0.000.0167,000.00-2.9050.57Form 13
Voloridge Investment Management, Llc12-31-2020Com1,429,628Decreased-33.310.6071,839,000.00-35.6850.25Form 13
Capula Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Btg Pactual Global Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Global Advisors, Llc12-31-2020Com41,644Decreased-71.090.372,093,000.00-72.3050.26Form 13
Junto Capital Management Lp12-31-2020Com103,638Decreased-86.280.175,208,000.00-86.7750.25Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com37,620Increased141.480.011,890,000.00132.7650.24Form 13
Wunderlich Capital Managemnt12-31-2020Com46,847Decreased-0.201.302,354,000.00-3.7650.25Form 13
Point72 Hong Kong Ltd12-31-2020Com23,299Decreased-11.960.051,170,000.00-15.16150.65Form 13
Toroso Investments, Llc12-31-2020Com13,241Increased62.310.05665,000.0056.4750.22Form 13
Van Hulzen Asset Management, Llc12-31-2020Com141,765New!0.001.087,124,000.000.0050.25Form 13
Cubist Systematic Strategies, Llc12-31-2020Com151,306Decreased-46.330.107,603,000.00-48.2450.25Form 13
Engineers Gate Manager Lp12-31-2020Com195,366Increased460.750.439,817,000.00440.8850.25Form 13
Fintrust Capital Advisors, Llc12-31-2020Com44,901Increased7.240.712,258,000.003.53100.85Form 13
Capital Analysts, Llc12-31-2020Com146Decreased-47.860.007,000.00-53.3347.95Form 13
Nitorum Capital, L.p.12-31-2020Com4,139,222Increased57.698.05207,996,000.0052.0950.25Form 13
Sg3 Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
C Partners Holding Gmbh12-31-2020Com476,492Increased212.135.8523,944,000.00201.0750.25Form 13
Man Group Plc12-31-2020Com1,708,895Decreased-52.610.3785,872,000.00-54.30100.50Form 13
Isthmus Partners, Llc12-31-2020Com149,736Decreased-0.271.537,524,000.00-3.8150.25Form 13
Squarepoint Ops Llc12-31-2020Com53,575Maintained0.000.022,692,000.000.00100.50Form 13
Etf Managers Group, Llc12-31-2020Common Stock9,274Increased9.750.01469,000.005.3950.57Form 13
Wealthspire Advisors, Llc12-31-2020Com9,757Increased19.530.01490,000.0015.2950.22Form 13
Quadrant Capital Group Llc12-31-2020Com6,089Increased3.590.06306,000.00-0.6550.25Form 13
Optimal Asset Management, Inc.12-31-2020Com10,200Decreased-0.330.07513,000.00-3.7550.29Form 13
Oribel Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com136,188Maintained0.000.096,843,000.000.0050.25Form 13
Mint Tower Capital Management B.v.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wimmer Associates 1, Llc12-31-2020Com8,323Decreased-4.310.25418,000.00-7.7350.22Form 13
United Maritime Capital Llc12-31-2020Com400New!0.000.0220,000.000.0050.00Form 13
Dorsey Asset Management, Llc12-31-2020Com1,551,307Maintained0.009.9977,953,000.000.0050.25Form 13
Honeycomb Asset Management Lp12-31-2020Com1,000,000Increased25.002.9350,250,000.0020.5650.25Form 13
Pinnacle Family Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com59,763Decreased-34.610.323,003,000.00-37.3650.25Form 13
Centiva Capital, Lp12-31-2020Com31,420Decreased-53.520.061,579,000.00-55.19100.74Form 13
Lunia Capital Lp12-31-2020Com70,676Decreased-40.451.373,551,000.00-42.5750.24Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com302,845Decreased-23.740.0315,219,000.00-26.44100.92Form 13
Holocene Advisors, Lp12-31-2020Com678,234Increased112.810.2234,081,000.00105.2550.25Form 13
Caption Management, Llc12-31-2020Com24,800Maintained0.000.031,245,000.00-3.64100.25Form 13
Quantamental Technologies Llc12-31-2020Com4,003Decreased-24.400.63201,000.00-27.1750.21Form 13
Capital Bank & Trust Co12-31-2020Com18,640Decreased-1.860.01937,000.00-5.9250.27Form 13
Fore Capital, Llc12-31-2020Com30,000New!0.000.371,508,000.000.0050.27Form 13
Redwood Investment Management, Llc12-31-2020Com13,789Decreased-0.420.12693,000.00-3.8850.26Form 13
Belpointe Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
One Wealth Advisors, Llc12-31-2020Common Stock12,740Increased6.870.35640,000.003.0650.24Form 13
Neo Ivy Capital Management12-31-2020Stock1,278Decreased-73.260.0764,000.00-74.3050.08Form 13
Qube Research & Technologies Ltd12-31-2020Com74,771Decreased-75.620.053,757,000.00-76.4850.25Form 13
Cypress Capital, Llc12-31-2020Com40New!0.000.002,000.000.0050.00Form 13
Virtue Capital Management, Llc12-31-2020Com8,075Decreased-0.920.10406,000.00-4.4750.28Form 13
Athanor Capital, Lp12-31-2020Com9,226New!0.000.01464,000.000.0050.29Form 13
Exoduspoint Capital Management, Lp12-31-2020Com107,308Maintained0.000.055,392,000.000.0050.25Form 13
Sofos Investments, Inc.12-31-2020Comstock4Maintained0.000.000.000.000.00Form 13
Unigestion Holding Sa12-31-2020Com347,929Decreased-8.860.6017,477,000.00-12.11200.96Form 13
Impax Asset Management Group Plc12-31-2020Common Stock21,332Decreased-2.900.011,072,000.00-6.3850.25Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com34,272Increased42.530.011,722,000.0037.4350.25Form 13
Levin Easterly Partners Llc12-31-2020Com421,303New!0.002.9321,170,000.000.0050.25Form 13
Arabesque Asset Management Ltd12-31-2020Com4,761Decreased-90.800.07239,000.00-91.1450.20Form 13
Aspire Private Capital, Llc12-31-2020Com5Decreased-94.380.000.00-100.000.00Form 13
Twinbeech Capital Lp12-31-2020Com81,708New!0.000.674,106,000.000.0050.25Form 13
Legend Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs12,621Decreased-18.650.01634,000.00-22.1150.23Form 13
Elliott Investment Management L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kingsview Wealth Management, Llc12-31-2020Com4,029Decreased-35.290.01202,000.00-35.8750.14Form 13
Kathmere Capital Management, Llc12-31-2020Com6Maintained0.000.000.000.000.00Form 13
Cbiz Investment Advisory Services, Llc12-31-2020Com2,800Maintained0.000.01140,000.00-4.7650.00Form 13
Comprehensive Financial Management Llc12-31-2020Com21,667,618Decreased-34.219.991,088,798,000.00-36.9750.25Form 13
Resolute Advisors Llc12-31-2020Com17New!0.000.000.000.000.00Form 13
Mission Creek Capital Partners, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mirova Us Llc12-31-2020Com3,358,046Increased24.777.35168,741,000.0020.3450.25Form 13
Carolinas Wealth Consulting Llc12-31-2020Com475Increased569.010.0124,000.00500.0050.53Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com37New!0.000.002,000.000.0054.05Form 13
Concord Wealth Partners12-31-2020Com4,188New!0.000.16210,000.000.0050.14Form 13
Occudo Quantitative Strategies Lp12-31-2020Com29,259New!0.000.461,470,000.000.0050.24Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock92New!0.000.005,000.000.0054.35Form 13
Polar Capital Holdings Plc12-31-2020Com108,585New!0.000.035,456,000.000.0050.25Form 13
Heron Bay Capital Management12-31-2020Com47,236New!0.009.992,374,000.000.0050.26Form 13
Alpha Dna Investment Management Llc12-31-2020Com425New!0.000.0221,000.000.0049.41Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock275New!0.000.0014,000.000.0050.91Form 13
Interchange Capital Partners, Llc12-31-2020Com9,100New!0.000.25457,000.000.0050.22Form 13
Glenmede Trust Co Na12-31-2020Com2,021,102Decreased-3.600.56101,558,000.00-7.02310.44Form 13
Thrivent Financial For Lutherans12-31-2020Com54,533Decreased-13.220.002,741,000.00-16.28100.57Form 13
Equitable Trust Co12-31-2020Com22,393Increased0.530.081,125,000.00-3.10100.34Form 13
Fifth Third Bancorp12-31-2020Com91,163Decreased-35.030.024,581,000.00-37.3350.25Form 13
Mackay Shields Llc12-31-2020Com485,301Decreased-0.980.1724,386,000.00-4.50150.75Form 13
First Manhattan Co12-31-2020Com29,720Increased0.240.011,493,000.00-3.3050.24Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com117,184Decreased-8.710.095,888,000.00-12.5450.25Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk1,145,534Decreased-9.610.0157,563,000.00-13.4050.25Form 13
Harris Associates L P12-31-2020Com4,476,658Decreased-6.400.44224,952,000.00-10.32100.50Form 13
Tocqueville Asset Management L.p.12-31-2020Com1,549,412Increased14.651.3077,858,000.009.8450.25Form 13
Charles Schwab Investment Management Inc12-31-2020Com3,028,994Decreased-10.950.06152,208,000.00-14.6950.25Form 13
Morgan Stanley12-31-2020Com3,102,601Increased97.810.03155,906,000.0089.51602.45Form 13
Barings Llc12-31-2020Com8,928Decreased-88.210.02448,000.00-88.64100.35Form 13
Invesco Ltd.12-31-2020Com7,275,565Decreased-19.970.10365,597,000.00-23.33752.54Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock107,801Increased96.430.155,417,000.0088.2250.25Form 13
Harding Loevner Lp12-31-2020Com3,850,906Increased12.600.80193,510,000.007.8850.25Form 13
Maverick Capital Ltd12-31-2020Com745Decreased-97.330.0037,000.00-97.4749.66Form 13
State Street Corp12-31-2020Com30,674,135Decreased-3.820.091,541,375,000.00-7.2350.25Form 13
1832 Asset Management L.p.12-31-2020Com188,700Increased222.560.029,570,000.00216.2650.72Form 13
Deutsche Bank Ag\12-31-2020Com5,326,364Increased34.300.15267,649,000.0029.53799.92Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock303,670Maintained0.000.0215,259,000.00-3.5550.25Form 13
Imc-chicago, Llc12-31-2020Com12,440Decreased-79.940.00625,000.00-80.6650.24Form 13
Advisor Partners Llc12-31-2020Com26,448Decreased-2.260.101,329,000.00-5.7450.25Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock22,362Decreased-79.070.011,124,000.00-79.8150.26Form 13
Cetera Advisors Llc12-31-2020Com12,448Increased143.550.02626,000.00133.5850.29Form 13
Cetera Advisor Networks Llc12-31-2020Com9,097Increased10.090.01457,000.005.5450.24Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com79,295Increased10.650.233,985,000.006.7250.26Form 13
Jane Street Group, Llc12-31-2020Com984,814Decreased-6.780.0349,487,000.00-10.09201.02Form 13
Managed Asset Portfolios, Llc12-31-2020Com515,515Decreased-0.954.5525,905,000.00-4.47100.51Form 13
Arvest Bank Trust Division12-31-2020Com236,922Decreased-1.160.7411,906,000.00-4.65101.36Form 13
Cetera Investment Advisers12-31-2020Com31,895New!0.000.031,603,000.000.0050.26Form 13
Iht Wealth Management, Llc12-31-2020Com4,929Increased11.040.02248,000.007.3650.31Form 13
Israel Discount Bank Of New York12-31-2020Com10,465Decreased-16.350.38526,000.00-19.82100.27Form 13
Truvestments Capital Llc12-31-2020Com2,713Increased18.780.09136,000.0014.2950.13Form 13
Invenomic Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com107Increased27.380.005,000.0025.0046.73Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com25Maintained0.000.001,000.000.0040.00Form 13
Salem Investment Counselors Inc12-31-2020Com680Maintained0.000.0034,000.00-5.5650.00Form 13
Symmetry Partners, Llc12-31-2020Com16,816Decreased-14.900.07845,000.00-17.8850.25Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com4,849Increased15.890.10244,000.0011.9350.32Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock400Decreased-51.570.0020,000.00-53.4950.00Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com26New!0.000.001,000.000.0038.46Form 13
Truist Financial Corp12-31-2020Com725,342New!0.000.0736,448,000.000.00251.33Form 13
Albion Financial Group /ut12-31-2020Com320New!0.000.0016,000.000.0050.00Form 13
Pin Oak Investment Advisors Inc12-31-2020Com187Maintained0.000.019,000.00-10.0048.13Form 13
National Pension Service12-31-2020Com1,197,727Decreased-2.420.1460,186,000.00-6.5150.25Form 13
Edmonds Duncan Registered Investment Advisors, Llc12-31-2020Stock3,275New!0.000.07206,000.000.0062.90Form 13
Berman Capital Advisors, Llc12-31-2020Stock2,304Maintained0.000.03115,000.000.0049.91Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock827Increased0.360.0342,000.00-2.3350.79Form 13
Jpmorgan Chase & Co12-31-2020Common2,468,410Maintained0.000.02124,039,000.000.00706.96Form 13
Achmea Investment Management B.v.12-31-2020Equity215,299New!0.000.3910,819,000.000.0050.25Form 13
Retirement Group, Llc12-31-2020Com119New!0.000.006,000.000.0050.42Form 13
Principal Financial Group Inc12-31-2020Com894,473Decreased-34.290.0344,947,000.00-34.29100.49Form 13
Schroder Investment Management Group12-31-2020Com1,124,012Maintained0.000.0856,482,000.000.00150.73Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com28,010Increased583.000.151,408,000.00557.9450.27Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com10,985Increased11.560.00552,000.000.0050.25Form 13
Patton Albertson Miller Group, Llc12-31-2020Com6,107Increased0.640.09384,000.0021.5262.88Form 13
Clear Street Markets Llc12-31-2020Com68,425Increased4.759.994,558,000.0012.605,076.92Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap700Maintained0.000.0335,000.00-2.7850.00Form 13
Front Row Advisors Llc12-31-2020Stock976Decreased-21.610.0349,000.00-24.6250.20Form 13
Tranquilli Financial Advisor Llc12-31-2020Com4,267New!0.000.19214,000.000.0050.15Form 13
Dimensional Fund Advisors Lp12-31-2020Com4,437,405Maintained0.000.08222,990,000.000.0050.25Form 13
Hsbc Holdings Plc12-31-2020Com2,272,856Maintained0.000.14114,199,000.000.00553.12Form 13
M Holdings Securities, Inc.12-31-2020Com13,444New!0.000.09676,000.000.0050.28Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com1,182,849Maintained0.000.1659,438,000.000.0050.25Form 13
Main Street Financial Solutions, Llc12-31-2020Com7,406New!0.000.08372,000.000.0050.23Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm4,353,923Increased15.819.99218,784,630,000.0011.69502,499.90Form 13
Rbf Capital, Llc12-31-2020Com40,000Maintained0.000.152,010,000.000.0050.25Form 13
Norges Bank12-31-2020Com3,773,837Maintained0.000.04189,635,000.000.0050.25Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com78,326Increased2.490.333,936,000.00-1.16100.51Form 13
Formulafolio Investments, Llc12-31-2020Com4,085New!0.000.00205,000.000.0050.18Form 13
Capital Asset Advisory Services Llc12-31-2020Com10,453Decreased-4.130.09525,000.00-7.5750.22Form 13