Ford Mtr Co Del

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Ford Mtr Co Del

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NewIncreasedMaintainedDecreasedLiquidated
18836919438685
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cacti Asset Management Llc12-31-2020Com25,000Maintained0.000.02222,000.0032.938.88Form 13
Park National Corp /oh/12-31-2020Com12,113Decreased-50.130.00106,000.00-34.578.75Form 13
Private Trust Co Na12-31-2020Equities15,646Decreased-4.600.00137,000.0025.698.76Form 13
Enterprise Bank & Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First American Bank12-31-2020Common Stock70,534Maintained0.000.04620,000.0031.918.79Form 13
Webster Bank, N. A.12-31-2020Com324Decreased-0.310.003,000.0050.009.26Form 13
Indiana Trust & Investment Management Co12-31-2020Com13,600Decreased-2.160.07120,000.0029.038.82Form 13
Lowe Wealth Advisors, Llc12-31-2020Com2,000Maintained0.000.0118,000.0038.469.00Form 13
Wedge Capital Management L L P/nc12-31-2020Com Par $0.0117,347Increased5.540.00152,000.0039.458.76Form 13
Elm Advisors, Llc12-31-2020Stock2,000New!0.000.0118,000.000.009.00Form 13
State Of Alaska, Department Of Revenue12-31-2020Com1,174,850Decreased-5.620.1110,325,000.0024.5517.58Form 13
Diversified Trust Co12-31-2020Com74,463Decreased-5.400.03655,000.0025.008.80Form 13
Gradient Investments Llc12-31-2020Com15,668Maintained0.000.00104,000.000.006.64Form 13
Carroll Financial Associates, Inc.12-31-2020Stock19,486Decreased-1.710.01171,000.0029.558.78Form 13
Old Port Advisors12-31-2020Com96,250Decreased-4.690.36820,000.0021.848.52Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Com25,725Maintained0.000.19226,000.0032.168.79Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common19,389Decreased-7.600.12171,000.0022.1417.71Form 13
Nuwave Investment Management, Llc12-31-2020Com43,295Increased2070.180.50381,000.002,830.778.80Form 13
True Private Wealth Advisors12-31-2020Com461,717Decreased-1.530.684,058,000.0029.988.79Form 13
Sound Income Strategies, Llc12-31-2020Com8,236Decreased-7.310.0272,000.0022.038.74Form 13
Ma Private Wealth12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
John W. Brooker & Co., Cpas12-31-2020Com718Maintained0.000.006,000.0020.008.36Form 13
Aprio Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock78,714Decreased-2.900.01692,000.0028.1517.58Form 13
Peoples Financial Services Corp.12-31-2020Common Stock607Maintained0.000.005,000.0025.0017.35Form 13
North Star Investment Management Corp.12-31-2020Stock3,400Decreased-22.730.0030,000.003.458.82Form 13
Perkins Coie Trust Co12-31-2020Common Stock200Maintained0.000.002,000.00100.0010.00Form 13
Trust Co12-31-2020Com1,515Decreased-38.460.0113,000.00-18.758.58Form 13
First Premier Bank12-31-2020Com693Decreased-87.830.006,000.00-84.2117.32Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com13,078Maintained0.000.08115,000.0032.188.79Form 13
Cx Institutional12-31-2020Com11,909Increased21.470.01105,000.0061.548.82Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com13,606New!0.000.04120,000.000.008.82Form 13
Hbw Advisory Services Llc12-31-2020Com14,582Increased17.440.04128,000.0054.228.78Form 13
Hohimer Wealth Management, Llc12-31-2020Com14,823Maintained0.000.03130,000.000.008.77Form 13
City Holding Co12-31-2020Common Stock3,192Decreased-42.750.0128,000.00-24.328.77Form 13
First Hawaiian Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Signature Estate & Investment Advisors Llc12-31-2020Com36,945Decreased-0.260.02325,000.0031.5818.79Form 13
Raymond James Trust N.a.12-31-2020Common Stock37,699Decreased-7.760.01332,000.0022.0617.68Form 13
Pinnacle Financial Partners Inc12-31-2020Com17,832Maintained0.000.01119,000.000.006.67Form 13
Foundation Resource Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Contravisory Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com176,728Decreased-0.490.551,553,000.0031.288.79Form 13
Fruth Investment Management12-31-2020Com26,150Maintained0.000.08229,000.0031.618.76Form 13
Sonora Investment Management, Llc12-31-2020Equities9,918Increased30.600.0187,000.0070.598.77Form 13
Xr Securities Llc12-31-2020Com39,600Decreased-18.350.0044,000.0062.962.49Form 13
Brookstone Capital Management12-31-2020Com63,639Decreased-0.980.02559,000.0030.618.78Form 13
Sowell Financial Services Llc12-31-2020Com89,795Decreased-4.560.03789,000.0025.848.79Form 13
Norway Savings Bank12-31-2020Com3,070Maintained0.000.0227,000.0035.008.79Form 13
Ifm Investors Pty Ltd12-31-2020Com375,416Increased16.070.103,300,000.0053.208.79Form 13
Pinnacle Bank12-31-2020Com3,976Decreased-18.160.0235,000.009.388.80Form 13
Ballew Advisors, Inc12-31-2020Com10,848Decreased-58.170.08101,000.00-44.519.31Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com96,353Increased32.440.09847,000.0074.648.79Form 13
Global Retirement Partners, Llc12-31-2020Com31,582Decreased-0.210.03278,000.0031.758.80Form 13
Strategic Investment Advisors / Mi12-31-2020Com30,515Increased22.600.08268,000.0061.458.78Form 13
Shulman Demeo Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Coastal Investment Advisors, Inc.12-31-2020Com15,132Decreased-4.720.04133,000.0025.478.79Form 13
Xcel Wealth Management, Llc12-31-2020Com118,314New!0.000.451,039,000.000.008.78Form 13
Pacifica Partners Inc.12-31-2020Com2,800Increased250.000.0225,000.00400.008.93Form 13
Davenport & Co Llc12-31-2020Com45,893Increased26.010.00403,000.0065.848.78Form 13
Breiter Capital Management Inc12-31-2020Com33,530Maintained0.000.20295,000.0032.298.80Form 13
Gateway Investment Advisers Llc12-31-2020Com2,563,024Decreased-6.670.2522,529,000.0023.188.79Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock1,250Maintained0.000.0011,000.0037.508.80Form 13
Crossmark Global Holdings, Inc.12-31-2020Com370,367Decreased-21.200.083,256,000.004.038.79Form 13
Traynor Capital Management, Inc.12-31-2020Com26,406Increased45.990.04232,000.0057.828.79Form 13
Douglas Lane & Associates, Llc12-31-2020Common3,647,521Decreased-9.180.5432,062,000.0019.878.79Form 13
Kovack Advisors, Inc.12-31-2020Ord59,022Decreased-4.610.07523,000.0039.10136.99Form 13
Larson Financial Group Llc12-31-2020Com3,834Decreased-23.010.0134,000.003.038.87Form 13
Pflug Koory, Llc12-31-2020Com1,073Increased53.290.019,000.0080.008.39Form 13
Professional Financial Advisors, Llc12-31-2020Com2,850New!0.000.0225,000.000.008.77Form 13
Powell Investment Advisors, Llc12-31-2020Com23,356Decreased-17.630.16205,000.008.478.78Form 13
N.e.w. Advisory Services Llc12-31-2020Com23,342Increased6.520.04206,000.0041.108.83Form 13
Iron Horse Wealth Management, Llc12-31-2020Com344New!0.000.003,000.000.008.72Form 13
First Midwest Bank Trust Division12-31-2020Com50,899Decreased-1.960.06448,000.0029.4817.69Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock3,270Increased227.000.0029,000.00314.298.87Form 13
Cliftonlarsonallen Wealth Advisors, Llc12-31-2020Com61,061Increased1.610.03537,000.0034.258.79Form 13
Endurance Wealth Management, Inc.12-31-2020Stock1,000Maintained0.000.009,000.0028.579.00Form 13
Holloway Wealth Management, Llc12-31-2020Com932Maintained0.000.008,000.0033.338.58Form 13
Westside Investment Management, Inc.12-31-2020Com26,250Decreased-35.580.63230,000.00-99.768.76Form 13
Baystate Wealth Management Llc12-31-2020Stock488Decreased-0.200.004,000.0033.338.20Form 13
Darrell & King Llc12-31-2020Com3,352,117New!0.004.6629,465,000.000.008.79Form 13
Clarius Group, Llc12-31-2020Com23,152Increased5.520.02204,000.0039.738.81Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock14,485Increased11.060.03127,000.0045.988.77Form 13
Legacy Advisors, Llc12-31-2020Com37,468Decreased-5.810.19329,000.0024.158.78Form 13
Sowa Financial Group, Inc.12-31-2020Com2,627Maintained0.000.0223,000.0043.758.76Form 13
Gofen & Glossberg Llc /il/12-31-2020Com10,748Increased0.110.0094,000.0030.568.75Form 13
First Financial Corp /in/12-31-2020Common Stock1,000New!0.000.019,000.000.009.00Form 13
Nbt Bank N A /ny12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Investment Partners, Ltd.12-31-2020Com34,758Increased10.880.16306,000.0046.418.80Form 13
Marino, Stram & Associates Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Atlas Brown,inc.12-31-2020Stock41,385Increased9.370.19364,000.0044.448.80Form 13
Blb&b Advisors, Llc12-31-2020Com38,127Decreased-28.160.03335,000.00-5.108.79Form 13
Dnb Asset Management As12-31-2020Common483,186Decreased-1.629.994,247,205,000.0029.848,790.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com10,200Increased135.400.0090,000.00210.348.82Form 13
Lenox Wealth Advisors, Llc12-31-2020Com111Increased30.590.001,000.000.009.01Form 13
Rhenman & Partners Asset Management Ab12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock200New!0.000.002,000.000.0010.00Form 13
First Command Bank12-31-2020Com13,600Decreased-51.940.03120,000.00-36.5117.81Form 13
First Command Financial Services, Inc.12-31-2020Com13,600Decreased-51.940.03120,000.00-36.5117.81Form 13
Unison Advisors Llc12-31-2020Com369,907Maintained0.000.733,252,000.0031.988.79Form 13
Meridian Wealth Management, Llc12-31-2020Com30,054Increased77.740.04264,000.00135.718.78Form 13
Ritholtz Wealth Management12-31-2020Com14,496New!0.000.0188,000.000.0011.94Form 13
Townsend & Associates, Inc12-31-2020Com259,755Decreased-7.451.662,283,000.0012.198.79Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fny Investment Advisers, Llc12-31-2020Com850New!0.000.007,000.000.008.24Form 13
Tap Consulting, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com33,494Increased115.480.03294,000.00182.698.78Form 13
Oxinas Partners Wealth Management Llc12-31-2020Com19,311New!0.000.13170,000.000.008.80Form 13
S.e.e.d. Planning Group Llc12-31-2020Com18,470New!0.000.10162,000.000.008.77Form 13
Kg&l Capital Management,llc12-31-2020Com20,915Decreased-27.140.10183,000.00-4.198.75Form 13
Spectrum Wealth Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Detalus Advisors, Llc12-31-2020Stock19,110Decreased-7.870.11168,000.0021.748.79Form 13
Investors Financial Group, Llc12-31-2020Com21,093Increased1.710.12185,000.0034.068.77Form 13
Old National Bancorp /in/12-31-2020Com25,258Decreased-14.720.01222,000.0012.6917.65Form 13
Eastern Bank12-31-2020Common Stocks16,476Maintained0.000.00143,000.0031.1917.47Form 13
Graybill Bartz & Assoc Ltd12-31-2020Com21,925Decreased-25.040.11193,000.00-1.038.80Form 13
Farmers & Merchants Investments Inc12-31-2020Com4,350Increased0.930.0038,000.0031.038.74Form 13
Boenning & Scattergood, Inc.12-31-2020Com42,779Increased22.240.08376,000.0061.378.79Form 13
Liberty Capital Management, Inc.12-31-2020Com Par $0.0118,518Maintained0.000.06163,000.0044.258.80Form 13
Busey Wealth Management12-31-2020Common Stock11,482Decreased-17.140.01101,000.009.7818.76Form 13
Bartlett & Co. Llc12-31-2020Com350Maintained0.000.003,000.0050.008.57Form 13
Tuttle Tactical Management12-31-2020Com40,348New!0.000.27355,000.000.008.80Form 13
Hwg Holdings Lp12-31-2020Com2,257Increased9.720.0120,000.0042.868.86Form 13
Pacer Advisors, Inc.12-31-2020Common Stock279,690Decreased-1.320.052,458,000.0030.198.79Form 13
Trinity Legacy Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com21,450Increased10.850.02189,000.0046.5117.79Form 13
Johnson Midwest Financial, Llc12-31-2020Com1,150New!0.000.0110,000.000.008.70Form 13
Ellis Investment Partners, Llc12-31-2020Com7,882Increased2.400.0269,000.0035.298.75Form 13
Justinvest Llc12-31-2020Com19,422Maintained0.000.04171,000.000.008.80Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com62,747Decreased-6.680.17552,000.0023.218.80Form 13
Zhang Financial Llc12-31-2020Com22,952Increased12.220.06202,000.0048.538.80Form 13
Atticus Wealth Management, Llc12-31-2020Com1,256Maintained0.000.0111,000.0037.508.76Form 13
Tsfg, Llc12-31-2020Common Stock40,138Decreased-3.040.19353,000.0027.908.79Form 13
Goodwin Investment Advisory12-31-2020Com63New!0.000.001,000.000.0015.87Form 13
Kestra Advisory Services, Llc12-31-2020Com643,742Increased45.840.075,704,000,000.0093.498,860.69Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Ford Motor Co.10,905Increased990.500.0594,000.001,466.678.62Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock35,560Decreased-1.490.02312,000.0030.0017.31Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock13,815Increased3.760.02121,000.0035.968.76Form 13
Optimum Investment Advisors12-31-2020Com13,615Maintained0.000.04120,000.0031.878.81Form 13
Interactive Financial Advisors12-31-2020C1,400Maintained0.000.0112,000.0033.338.57Form 13
Cutler Group Lp12-31-2020Com3,772,725Increased147.770.163,279,000.0042.199.75Form 13
Lbmc Investment Advisors, Llc12-31-2020Com10,358Maintained0.000.0191,000.0031.888.79Form 13
Pendal Group Ltd12-31-2020Com260,122New!0.000.022,286,000.000.008.79Form 13
Capital Investment Advisors, Llc12-31-2020Com78,313Decreased-3.350.03688,000.0027.418.79Form 13
Tci Wealth Advisors, Inc.12-31-2020Com9,627Maintained0.000.0485,000.0032.818.83Form 13
Wela Strategies, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Private Wealth Services, Llc12-31-2020Com204,617Increased7.910.131,813,000,000.0043.558,860.46Form 13
Bridge Creek Capital Management Llc12-31-2020Com220,199Decreased-4.390.801,936,000.0026.218.79Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock56,103Decreased-16.070.00493,000.0010.7917.45Form 13
Investors Research Corp12-31-2020Com26,760Maintained0.000.09235,000.0032.028.78Form 13
Strategic Wealth Management Group, Llc12-31-2020Com23,731Maintained0.000.09209,000.0032.288.81Form 13
Allred Capital Management, Llc12-31-2020Com10,270Maintained0.000.0590,000.0032.358.76Form 13
Clearview Wealth Advisors Llc12-31-2020Stock613New!0.000.005,000.000.008.16Form 13
Foster Group, Inc.12-31-2020Com16,473New!0.000.03146,000.000.008.86Form 13
Highland Capital Management, Llc12-31-2020Com200,348Decreased-4.830.111,761,000.0025.618.79Form 13
Avantax Advisory Services, Inc.12-31-2020Com188,600Decreased-58.850.041,661,000.00-45.678.81Form 13
White Pine Investment Co12-31-2020Com57,902Decreased-14.730.21509,000.0012.618.79Form 13
Bkd Wealth Advisors, Llc12-31-2020Com71,580Increased13.900.03629,000.0050.128.79Form 13
Candriam Luxembourg S.c.a.12-31-2020Com777,815Decreased-23.750.056,837,000.000.638.79Form 13
Evanson Asset Management, Llc12-31-2020Com10,123Maintained0.000.0189,000.000.008.79Form 13
Nwam Llc12-31-2020Com39,336Increased10.170.04346,000.0045.388.80Form 13
Regal Wealth Group, Inc.12-31-2020Com5,228Decreased-3.380.0346,000.0027.788.80Form 13
Cypress Wealth Services, Llc12-31-2020Com62,820Increased0.080.12552,000.0032.068.79Form 13
Independence Bank Of Kentucky12-31-2020Com16,800Maintained0.000.08148,000.0032.148.81Form 13
Divergent Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc12-31-2020Com13,408Decreased-2.170.02118,000.0029.678.80Form 13
Centerpoint Advisors, Llc12-31-2020Com250Maintained0.000.002,000.000.008.00Form 13
Selective Wealth Management, Inc.12-31-2020Com5,050Increased1.000.0344,000.0033.338.71Form 13
Moneco Advisors, Llc12-31-2020Com23,503Increased2.170.13230,000.0050.339.79Form 13
Spreng Capital Management, Inc.12-31-2020Com15,591Decreased-6.030.11137,000.0023.428.79Form 13
International Assets Investment Management, Llc12-31-2020Com86,753Increased1.020.10570,877,000.00132,354.066,580.49Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Com47,709Increased0.850.16420,000.0032.918.80Form 13
Ibm Retirement Fund12-31-2020Com144,490Increased13.990.091,270,000.0050.478.79Form 13
Rothschild Investment Corp /il12-31-2020Com25,509Decreased-5.450.02224,000.0024.448.78Form 13
Hennessy Advisors Inc12-31-2020Com Par $0.01581,845Decreased-5.640.335,114,000.0024.528.79Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock354,302Decreased-4.340.023,114,000.0026.238.79Form 13
Benin Management Corp12-31-2020Com23,700Decreased-4.050.08208,000.0026.068.78Form 13
Welch Group, Llc12-31-2020Common11,783Decreased-0.980.01104,000.0031.658.83Form 13
Timber Creek Capital Management Llc12-31-2020Stock100Maintained0.000.000.000.000.00Form 13
Vantage Investment Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Wealth Planning, Llc12-31-2020Com11,500Maintained0.000.01132,000.0071.4311.48Form 13
Jnba Financial Advisors12-31-2020Com1,775Maintained0.000.0016,000.0033.339.01Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com1,794,126Maintained0.001.2116,147,000.000.009.00Form 13
Ifp Advisors, Inc12-31-2020Stock70,593Decreased-8.750.03625,000.0021.838.85Form 13
Capital Investment Advisory Services, Llc12-31-2020Com21,952Decreased-6.930.03193,000.0022.938.79Form 13
Xtx Markets Llc12-31-2020Com29,424Maintained0.000.53259,000.000.008.80Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com34,422Decreased-2.550.16303,000.0028.948.80Form 13
Winthrop Advisory Group Llc12-31-2020Com41,807Decreased-1.760.10367,000.0029.238.78Form 13
Ifs Advisors, Llc12-31-2020Com2,445New!0.000.0221,000.000.008.59Form 13
Beacon Financial Advisory Llc12-31-2020Com20,232Increased23.510.12177,000.0062.398.75Form 13
Pbmares Wealth Management Llc12-31-2020Com12,493New!0.000.13110,000.000.008.80Form 13
New York State Teachers Retirement System12-31-2020Com5,596,938Increased6.530.1149,197,000.000.008.79Form 13
Mount Vernon Associates Inc /md/12-31-2020Com19,650Increased25.560.18173,000.0066.358.80Form 13
Strs Ohio12-31-2020Com280,264Decreased-11.660.012,463,000.0016.628.79Form 13
Calton & Associates, Inc.12-31-2020Com34,070Decreased-0.320.05299,000.0031.148.78Form 13
Toth Financial Advisory Corp12-31-2020Com300Maintained0.000.003,000.0050.0010.00Form 13
Centaurus Financial, Inc.12-31-2020Com41,674Increased1.970.04366,000.0034.568.78Form 13
Nisa Investment Advisors, Llc12-31-2020Com509,220Increased3.040.034,476,000.0035.978.79Form 13
Sanders Morris Harris Llc12-31-2020Com212,400Increased361.740.421,867,000.00510.138.79Form 13
Hollencrest Capital Management12-31-2020Com71,460Decreased-30.620.07629,000.00-8.3117.61Form 13
Klcm Advisors, Inc.12-31-2020Com17,482Decreased-14.250.04154,000.0013.248.81Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com15,760Increased4.060.01139,000.0037.628.82Form 13
Eidelman Virant Capital12-31-2020Com12,850New!0.000.05113,000.000.008.79Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com211,589Increased0.870.481,860,000.0033.148.79Form 13
Adviser Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Com26,945Decreased-1.050.01237,000.0030.948.80Form 13
Signalpoint Asset Management, Llc12-31-2020Com24,947Decreased-2.190.07219,000.0028.828.78Form 13
Retirement Systems Of Alabama12-31-2020Com1,569,812Decreased-0.320.0513,799,000.0031.568.79Form 13
Cordasco Financial Network12-31-2020Com6,230Decreased-24.300.0455,000.000.008.83Form 13
E&g Advisors, Lp12-31-2020Com22,650New!0.000.06199,000.000.008.79Form 13
Ironwood Financial, Llc12-31-2020Com100Maintained0.000.001,000.000.0010.00Form 13
Csenge Advisory Group12-31-2020Com18,571Decreased-1.100.02163,000.0024.438.78Form 13
Prairieview Partners, Llc12-31-2020Com11,264Maintained0.000.0299,000.0032.008.79Form 13
Private Capital Group, Llc12-31-2020Common Stock8,051Decreased-4.480.0171,000.0026.798.82Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com17,769Decreased-0.030.02156,000.0045.798.78Form 13
Avion Wealth12-31-2020Com50Maintained0.000.000.000.000.00Form 13
Truwealth Advisors, Llc12-31-2020Com14,639New!0.000.02129,000.000.008.81Form 13
Diversified, Llc12-31-2020Com467New!0.000.003,000.000.006.42Form 13
Fiduciary Trust Co12-31-2020Com Par $0.01107,755Decreased-22.190.02948,000.0012.5924.17Form 13
Pinnacle Associates Ltd12-31-2020Com155,800Decreased-23.640.031,369,000.000.748.79Form 13
Hc Financial Advisors Inc12-31-2020Com215Maintained0.000.002,000.00100.009.30Form 13
Manchester Financial Inc12-31-2020Com17,255Decreased-2.500.09152,000.0028.818.81Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com20,100Maintained0.000.02177,000.0032.098.81Form 13
Norris Perne & French Llp/mi12-31-2020Stock23,139Maintained0.000.02203,000.0031.828.77Form 13
Calamos Advisors Llc12-31-2020Com1,497,810Decreased-1.630.0813,166,000.0029.848.79Form 13
Farmers Trust Co12-31-2020Com10,380New!0.000.0391,000.000.0017.46Form 13
Penbrook Management Llc12-31-2020Com11,000Maintained0.000.0797,000.0032.888.82Form 13
Reik & Co., Llc12-31-2020Com14,496Decreased-45.290.03127,000.00-27.848.76Form 13
Usca Ria Llc12-31-2020Com71,562Decreased-32.440.04629,000.00-10.788.79Form 13
Cwm, Llc12-31-2020Com121,883Decreased-1.890.011,071,000.0029.508.79Form 13
Camelot Portfolios, Llc12-31-2020Com21,395Decreased-0.010.10188,000.0031.478.79Form 13
Tarbox Family Office, Inc.12-31-2020Com2,532Increased7.110.0022,000.0037.508.69Form 13
Trust Asset Management Llc12-31-2020Com37,946Increased18.300.05334,000.0056.078.80Form 13
Exane Derivatives12-31-2020Stock158,208Decreased-55.529.991,390,561,000.00-41.308,789.45Form 13
Gwm Advisors Llc12-31-2020Com61,693Increased17.530.02542,000.0054.868.79Form 13
Alphastar Capital Management, Llc12-31-2020Com30,160Decreased-1.900.05296,000.0027.049.81Form 13
Rpg Investment Advisory, Llc12-31-2020Com2,991Maintained0.000.0126,000.0030.008.69Form 13
Simon Quick Advisors, Llc12-31-2020Com442Maintained0.000.004,000.000.009.05Form 13
First Bank & Trust12-31-2020Common Stock80Maintained0.000.001,000.000.0012.50Form 13
Sanctuary Wealth Management, L.l.c.12-31-2020Com25,029Decreased-22.690.27220,000.0011.688.79Form 13
Crewe Advisors Llc12-31-2020Com10Maintained0.000.000.000.000.00Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com5,511Increased3.770.0348,000.0037.148.71Form 13
180 Wealth Advisors, Llc12-31-2020Com33,318Increased2.140.10334,000.0032.5410.02Form 13
Cnb Bank12-31-2020Com1,552Decreased-20.490.0114,000.007.699.02Form 13
Cra Financial Services, Llc12-31-2020Com20,237Increased13.650.07178,000.0049.588.80Form 13
Lindbrook Capital, Llc12-31-2020Stock1,425Maintained0.000.0013,000.0044.449.12Form 13
Venture Visionary Partners Llc12-31-2020Com52,301Increased102.120.05459,000.00166.868.78Form 13
Highmark Wealth Management Llc12-31-2020Com1,024Decreased-1.440.019,000.0050.008.79Form 13
Optas, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cordant, Inc.12-31-2020Com64Maintained0.000.001,000.000.0015.62Form 13
Wolff Wiese Magana Llc12-31-2020Com220New!0.000.002,000.000.009.09Form 13
Accel Wealth Management12-31-2020Com6,736New!0.000.0559,000.000.008.76Form 13
James Investment Research Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Miller Howard Investments Inc /ny12-31-2020Com530,000Maintained0.000.224,659,000.0031.988.79Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0186,427Maintained0.000.02760,000.000.008.79Form 13
Dowling & Yahnke Llc12-31-2020Com166,148Increased0.400.101,460,000.0032.498.79Form 13
Argyle Capital Management Inc.12-31-2020Com Par $0.01136,867Decreased-0.910.451,203,000.0030.768.79Form 13
Cornerstone Investment Partners, Llc12-31-2020Com58,245Maintained0.000.03512,000.0031.968.79Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com1,033,789Increased3.740.069,087,000.0036.918.79Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com3,239,147Increased17.370.0728,473,000.0054.928.79Form 13
Pggm Investments12-31-2020Com1,979,941New!0.000.0817,404,000.000.008.79Form 13
Asset Dedication, Llc12-31-2020Equities9,283Decreased-5.670.0282,000.0024.248.83Form 13
American Research & Management Co.12-31-2020Com3,100Maintained0.000.0127,000.0028.578.71Form 13
Annex Advisory Services, Llc12-31-2020Com31,517Increased0.080.03277,000.0031.908.79Form 13
Arizona State Retirement System12-31-2020Com Par $0.011,127,523Decreased-5.090.099,911,000.0025.278.79Form 13
Perigon Wealth Management, Llc12-31-2020Com11,130New!0.000.0198,000.000.008.81Form 13
Gemmer Asset Management Llc12-31-2020Com1,200New!0.000.0011,000.000.009.17Form 13
Bray Capital Advisors12-31-2020Com10,399Decreased-3.260.0391,000.0026.398.75Form 13
Community Bank, N.a.12-31-2020Common Stock2,200Decreased-81.970.0020,000.00-75.3119.00Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity123,200Maintained0.000.471,083,000.0031.918.79Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock2,510New!0.000.0022,000.000.008.76Form 13
Hhm Wealth Advisors, Llc12-31-2020Com14,376Decreased-2.710.04126,000.0028.578.76Form 13
Coastal Capital Group, Inc.12-31-2020Stock4,101Decreased-23.450.0136,000.000.008.78Form 13
Cornerstone Wealth Group, Llc12-31-2020Com10,500New!0.000.0292,000.000.008.76Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Gleason Group, Inc.12-31-2020Com2,631Maintained0.000.0123,000.0027.788.74Form 13
Legacy Financial Group Llc12-31-2020Com37,054New!0.000.13326,000.000.008.80Form 13
Conning Inc.12-31-2020Com51,400Increased6.750.01452,000.0040.818.79Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com93,061Increased4.860.55818,000.0038.418.79Form 13
Comerica Bank12-31-2020Com871,448Decreased-5.119.9910,039,000.0033.9611.52Form 13
Heritage Investors Management Corp12-31-2020Com14,389Decreased-50.960.01126,000.00-35.388.76Form 13
Condor Capital Management12-31-2020Com144,561Decreased-0.300.161,271,000.0031.578.79Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities1,699Maintained0.000.0015,000.0036.368.83Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities529Maintained0.000.005,000.0025.009.45Form 13
World Asset Management Inc12-31-2020Com268,958Decreased-12.890.232,364,000.0014.988.79Form 13
First Heartland Consultants, Inc.12-31-2020Com Par $0.0137,402Decreased-17.730.05329,000.008.588.80Form 13
Creative Planning12-31-2020Com692,979Increased25.390.016,013,000.0063.359.79Form 13
Macroview Investment Management Llc12-31-2020Com172Maintained0.000.002,000.00100.0011.63Form 13
Corbenic Partners Llc12-31-2020Com Par $0.013,749Maintained0.000.0133,000.0032.008.80Form 13
Alpha Cubed Investments, Llc12-31-2020Com18,019Increased0.840.01158,000.0032.778.77Form 13
Formidable Asset Management, Llc12-31-2020Com10,608Decreased-10.160.0291,000.0012.358.58Form 13
Hoertkorn Richard Charles12-31-2020Com Par $0.01295,975Increased73.921.432,602,000.00129.668.79Form 13
Private Ocean, Llc12-31-2020Com1,000New!0.000.009,000.000.009.00Form 13
Caprock Group, Inc.12-31-2020Com18,565New!0.000.02163,000.000.008.78Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com153,943Decreased-56.960.041,353,000.00-43.208.79Form 13
Usa Financial Portformulas Corp12-31-2020Com108New!0.000.001,000.000.009.26Form 13
Cypress Capital Management Llc (wy)12-31-2020Com Par $0.010Liquidated!-100.000.000.000.000.00Form 13
Cornerstone Wealth Management, Llc12-31-2020Com56,859Increased15.630.06500,000.0052.918.79Form 13
Summit X, Llc12-31-2020Com14,969Maintained0.000.04132,000.0023.368.82Form 13
Tfo-tdc, Llc12-31-2020Com6,400Decreased-36.000.0256,000.00-16.428.75Form 13
Castle Rock Wealth Management, Llc12-31-2020Com16,264Decreased-8.440.08187,000.0034.5311.50Form 13
Fortem Financial Group, Llc12-31-2020Com30,400Increased2.010.16267,000.0034.858.78Form 13
Great Valley Advisor Group, Inc.12-31-2020Com27,278Decreased-0.120.02240,000.0031.878.80Form 13
Your Advocates Ltd., Llp12-31-2020Com225Maintained0.000.002,000.00100.008.89Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com3,260Maintained0.000.0229,000.000.008.90Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock1,260Maintained0.000.0111,000.0037.508.73Form 13
Key Financial Inc12-31-2020Com2,336Maintained0.000.0221,000.000.008.99Form 13
Sentinel Pension Advisors Inc12-31-2020Com53,364Increased3.390.17469,000.0036.348.79Form 13
Verde Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock1,200Maintained0.000.0111,000.0037.509.17Form 13
Central Trust Co12-31-2020Common Stock6,340Decreased-6.672.2956,000.0021.7417.71Form 13
Planning Alternatives Ltd /adv12-31-2020Com42,480Maintained0.000.07373,000.0031.808.78Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock46,860Increased4.460.01412,000.0037.798.79Form 13
Fisher Asset Management, Llc12-31-2020Com106,218Increased26.650.00934,000.0067.088.79Form 13
Royal London Asset Management Ltd12-31-2020Com1,364,884Decreased-8.010.0611,991,000.0022.538.79Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com222,273Decreased-8.620.031,954,000.0020.628.79Form 13
Victory Capital Management Inc12-31-2020Com2,762,592Increased68.930.0324,283,000.00122.968.79Form 13
Tufton Capital Management12-31-2020Com12,350New!0.000.02108,000.000.008.74Form 13
Alphamark Advisors, Llc12-31-2020Com1,000Maintained0.001.699,000.0028.579.00Form 13
Novare Capital Management Llc12-31-2020Com34,052Increased1.490.04299,000.0034.088.78Form 13
Institute For Wealth Management, Llc.12-31-2020Com58,552Increased45.270.10515,000.0092.168.80Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com6,690Maintained0.000.0359,000.0034.0919.30Form 13
Vicus Capital12-31-2020Com15,801Decreased-32.360.02139,000.00-10.908.80Form 13
Assenagon Asset Management S.a.12-31-2020Com3,714,610Decreased-60.949.9932,651,000.00-48.458.79Form 13
Jfs Wealth Advisors, Llc12-31-2020Com11,935Maintained0.000.02105,000.0032.918.80Form 13
Heritage Wealth Advisors12-31-2020Com21New!0.000.000.000.000.00Form 13
First Personal Financial Services12-31-2020Com11,000Decreased-0.980.0397,000.0042.658.82Form 13
Alambic Investment Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com577,944Increased4.750.435,080,000.0038.278.79Form 13
Ausdal Financial Partners, Inc.12-31-2020Com98,266Increased12.100.17864,000.0047.958.79Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com993,206Increased9.230.068,730,000.0044.1517.58Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock807Decreased-3.470.007,000.0016.678.67Form 13
Ae Wealth Management Llc12-31-2020Com332,549Decreased-45.110.032,923,000.00-27.568.79Form 13
Brand Asset Management Group, Inc.12-31-2020Com1,365Maintained0.000.0112,000.0033.338.79Form 13
Absher Wealth Management, Llc12-31-2020Com11,424Decreased-1.930.02100,000.0040.858.75Form 13
Hya Advisors, Inc12-31-2020Stock33,062Increased62.960.15291,000.00115.568.80Form 13
Prosperity Planning, Inc.12-31-2020Com16,840New!0.000.13148,000.000.008.79Form 13
Roman Butler Fullerton & Co12-31-2020Com Par $0.0129,491New!0.000.15259,000.000.008.78Form 13
State Of Michigan Retirement System12-31-2020Com1,170,853Increased17.360.0710,292,000.0069.678.79Form 13
Hartford Investment Management Co12-31-2020Com445,468Increased8.970.103,916,000.0043.868.79Form 13
Girard Partners Ltd.12-31-2020Stock47,229Increased56.240.06415,000.00106.478.79Form 13
First Trust Advisors Lp12-31-2020Com10,002,007Increased261.250.1287,918,000.00376.788.79Form 13
Flputnam Investment Management Co12-31-2020Com10,365New!0.000.0091,000.000.008.78Form 13
British Columbia Investment Management Corp12-31-2020Com660,883Decreased-2.440.045,809,000.0028.758.79Form 13
Aull & Monroe Investment Management Corp12-31-2020Com68,000Decreased-13.270.32598,000.0014.568.79Form 13
Meitav Dash Investments Ltd12-31-2020Com111,955Maintained0.000.04984,000.0031.908.79Form 13
Envestnet Asset Management Inc12-31-2020Com364,222Increased4.060.003,202,000.0037.378.79Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com251,149Decreased-0.160.062,207,000.0031.768.79Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com60,000Maintained0.000.08527,000.0031.758.78Form 13
Simplex Trading, Llc12-31-2020Com50,000Decreased-84.940.00439,000.00-80.148.78Form 13
Jackson Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Acg Wealth12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Empirical Finance, Llc12-31-2020Com39,404Increased21.290.06346,000.0060.198.78Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rfg Advisory, Llc12-31-2020Com Par $0.0128,235Increased7.290.03254,000.0045.149.00Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com157New!0.000.001,000.000.006.37Form 13
Parallel Advisors, Llc12-31-2020Stock56,631Increased10.520.03498,000.0046.048.79Form 13
Mps Loria Financial Planners, Llc12-31-2020Com17,724Decreased-0.940.07151,000.0026.898.52Form 13
Successful Portfolios Llc12-31-2020Com18,315Decreased-19.280.12161,000.006.628.79Form 13
Bedel Financial Consulting, Inc.12-31-2020Com5,872Decreased-21.410.0252,000.004.008.86Form 13
Claret Asset Management Corp12-31-2020Com Par $0.0116,915Increased1.750.03149,000.0034.238.81Form 13
Treasurer Of The State Of North Carolina12-31-2020Com1,495,760Increased0.360.0913,148,000.0032.468.79Form 13
Evolution Wealth Advisors, Llc12-31-2020Com322Maintained0.000.003,000.0050.009.32Form 13
Hoover Financial Advisors, Inc.12-31-2020Com109Maintained0.000.001,000.000.009.17Form 13
Howard Financial Services, Ltd.12-31-2020Com17,294New!0.000.08152,000.000.008.79Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com13,196Increased1.540.03116,000.0033.338.79Form 13
Savior Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Cairn Investment Group, Inc.12-31-2020Com109,257Decreased-9.450.91960,000.0030.978.79Form 13
Skyoak Wealth, Llc12-31-2020Com75,291Maintained0.000.21662,000.0032.148.79Form 13
S.a. Mason Llc12-31-2020Com2,684Maintained0.000.0224,000.0033.338.94Form 13
Tfg Advisers Llc12-31-2020Com16,935Decreased-24.010.08148,000.009.638.74Form 13
Royal Fund Management, Llc12-31-2020Com33,487Decreased-0.420.06294,000.0031.848.78Form 13
Tennessee Valley Asset Management Partners12-31-2020Com51,422Increased98.840.11452,000.00162.798.79Form 13
Dcm Advisors, Llc12-31-2020Com126,000New!0.000.651,108,000.000.008.79Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock357New!0.003.583,852,000.000.0010,789.92Form 13
Addison Advisors Llc12-31-2020Com3,410New!0.000.0330,000.000.008.80Form 13
Mufg Americas Holdings Corp12-31-2020Com81New!0.000.001,000.000.0012.35Form 13
Cibc Asset Management Inc12-31-2020Com350,332Decreased-0.170.013,079,000.0031.758.79Form 13
Alta Capital Management Llc/12-31-2020Com10,092Maintained0.000.0088,000.000.008.72Form 13
Wade G W & Inc12-31-2020Com31,109Increased75.530.02273,000.00131.368.78Form 13
Trust Co Of Vermont12-31-2020Com2,626Decreased-15.990.0023,000.009.528.76Form 13
Country Trust Bank12-31-2020Common Stock400Maintained0.000.004,000.0033.3310.00Form 13
Financial Sense Advisors, Inc.12-31-2020Com39,100Decreased-43.000.12344,000.00-24.738.80Form 13
Gsa Capital Partners Llp12-31-2020Com102,573Increased76.470.15902,000.00133.078.79Form 13
Reilly Financial Advisors, Llc12-31-2020Com3,600Decreased-25.000.0032,000.000.008.89Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com38,223Decreased-2.550.09336,000.0028.748.79Form 13
Sandy Spring Bank12-31-2020Com3,472Maintained0.000.0031,000.000.0017.77Form 13
Savant Capital, Llc12-31-2020Com27,205Increased2.830.01239,000.0035.808.79Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com2,364,060Decreased-4.050.0720,780,000.0026.638.79Form 13
Drexel Morgan & Co.12-31-2020Com504,000Maintained0.001.214,430,000.0031.968.79Form 13
Tobam12-31-2020Com13,283Maintained0.000.01117,000.0032.958.81Form 13
Kistler-tiffany Companies, Llc12-31-2020Com3,455Decreased-43.870.0130,000.00-26.838.68Form 13
Financial Management Professionals, Inc.12-31-2020Com541Increased35.250.005,000.0066.679.24Form 13
Focused Wealth Management, Inc12-31-2020Com6,670Decreased-1.520.0159,000.0031.118.85Form 13
Srs Capital Advisors, Inc.12-31-2020Com2,379Maintained0.000.0021,000.0031.258.83Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com2,149Increased65.310.0019,000.00111.1117.70Form 13
Dynamic Advisor Solutions Llc12-31-2020Com18,874Decreased-7.770.02166,000.0022.068.80Form 13
Barber Financial Group, Inc.12-31-2020Com23,589Increased2.360.04207,000.0035.298.78Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com21,466Maintained0.000.06189,000.0032.178.80Form 13
Institutional & Family Asset Management, Llc12-31-2020Com7,821Increased78110.000.0169,000.000.008.82Form 13
Almanack Investment Partners, Llc.12-31-2020Com12,327New!0.000.01108,000.000.008.76Form 13
Syverson Strege & Co12-31-2020Com867New!0.000.018,000.000.009.23Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com1,991Maintained0.000.0118,000.0038.469.04Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock45,143Decreased-65.390.03397,000.00-54.328.79Form 13
Gables Capital Management Inc.12-31-2020Com45,025Maintained0.000.23396,000.0032.008.80Form 13
Canton Hathaway, Llc12-31-2020Com7,573New!0.000.0267,000.000.008.85Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Future Financial Wealth Managment Llc12-31-2020Stock49,916New!0.000.04439,000.000.008.79Form 13
Rosenberg Matthew Hamilton12-31-2020Com1,975Increased42.700.0017,000.0088.898.61Form 13
Intrua Financial, Llc12-31-2020Com15,917Increased1.270.06140,000.004.488.80Form 13
Flippin Bruce & Porter Inc12-31-2020Com118,219Decreased-9.320.211,039,000.0019.708.79Form 13
Greenhaven Associates Inc12-31-2020Common19,458,550Increased1.553.22171,041,000.0034.038.79Form 13
Shufro Rose & Co Llc12-31-2020Com10,922Increased0.130.0196,000.0031.518.79Form 13
Stonex Group Inc.12-31-2020Com21,462Decreased-13.830.00189,000.0013.868.81Form 13
Prio Wealth Limited Partnership12-31-2020Com20,358Maintained0.000.01179,000.0031.628.79Form 13
Everett Harris & Co /ca/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc12-31-2020Com16,632Increased33.170.01146,000.0075.908.78Form 13
Los Angeles Capital Management Llc12-31-2020Com620,035Decreased-0.380.025,450,000.0031.488.79Form 13
Regentatlantic Capital Llc12-31-2020Com16,171Increased1.490.01142,000.0033.968.78Form 13
Texas Permanent School Fund12-31-2020Com688,960Decreased-6.220.076,056,000.0023.7717.58Form 13
Sg Americas Securities, Llc12-31-2020Com4,793,561Increased89.720.2242,135,000.00150.408.79Form 13
Advisornet Financial, Inc12-31-2020Stock36,169Increased8.740.03318,000.0043.248.79Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Com1,450,119Decreased-10.819.9912,747,000.0017.728.79Form 13
Wealthtrust Axiom Llc12-31-2020Com75,105Increased7.890.24660,000.0042.558.79Form 13
National Asset Management, Inc.12-31-2020Com83,064Increased24.930.04731,000.0066.518.80Form 13
Harbor Investment Advisory, Llc12-31-2020Stock2,649Decreased-1.050.0023,000.0027.788.68Form 13
Daiwa Securities Group Inc.12-31-2020Com192,555Increased5.230.011,693,000.0091.528.79Form 13
Executive Wealth Management, Llc12-31-2020Com53,861Decreased-11.570.06473,000.0016.798.78Form 13
Newsquare Capital Llc12-31-2020Stock4New!0.000.000.000.000.00Form 13
Wealthstone, Inc.12-31-2020Equities75,670Increased0.370.24665,000.0032.478.79Form 13
Sva Wealth Management, Llc12-31-2020Com12,763New!0.000.01112,000.000.008.78Form 13
Barry Investment Advisors, Llc12-31-2020Com16,966Maintained0.000.04149,000.0031.868.78Form 13
Glassman Wealth Services12-31-2020Com66,254Increased0.600.13582,000.0032.578.78Form 13
Ellevest, Inc.12-31-2020Stock829Decreased-60.600.007,000.00-50.008.44Form 13
Bergankdv Wealth Management, Llc12-31-2020Com2,987Decreased-34.160.0026,000.00-13.338.70Form 13
Rsm Us Wealth Management Llc12-31-2020Com21,482Maintained0.000.01189,000.0032.178.80Form 13
Rb Capital Management, Llc12-31-2020Com16,393Increased3.670.07144,000.0029.738.78Form 13
Good Life Advisors, Llc12-31-2020Com31,893Increased4.720.07280,000.0034.628.78Form 13
Hcr Wealth Advisors12-31-2020Com18,518Increased1.090.03163,000.0018.988.80Form 13
Trustcore Financial Services, Llc12-31-2020Com42,587Increased13.000.05374,000.0063.328.78Form 13
Wells Trecaso Financial Group, Llc12-31-2020Com13,003New!0.000.06106,000.000.008.83Form 13
Laurel Wealth Advisors Llc12-31-2020Com2,255Maintained0.000.0120,000.000.008.87Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock2,908New!0.000.0026,000.000.008.94Form 13
Anderson Fisher Llc12-31-2020Com1Decreased-99.730.000.00-100.000.00Form 13
Maryland State Retirement & Pension System12-31-2020Com62,900New!0.000.13672,000.000.0010.68Form 13
Steel Peak Wealth Management Llc12-31-2020Com11,827Decreased-32.060.01104,000.00-1.898.79Form 13
Lloyd Advisory Services, Llc.12-31-2020Com200Decreased-87.580.002,000.00-81.8210.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com36,139Decreased-6.950.01318,000.0034.758.80Form 13
Tempus Wealth Planning, Llc12-31-2020Com34,293Increased3.000.38300,000.0035.1414.79Form 13
Latitude Advisors, Llc12-31-2020Com12,748New!0.000.10112,000.000.008.79Form 13
Us Bancorp \de\12-31-2020Common Stock652,473Decreased-1.890.015,735,000.0029.5227.96Form 13
Searle & Co.12-31-2020Com41,000Decreased-4.870.17360,000.0025.448.78Form 13
Fure Financial Corp12-31-2020Com100Maintained0.000.001,000.000.0010.00Form 13
Umb Bank N A/mo12-31-2020Common14,251Decreased-1.990.00125,000.0040.4517.51Form 13
Ajo, Lp12-31-2020Com823,844Maintained0.000.757,241,000.0031.998.79Form 13
Pzena Investment Management Llc12-31-2020Com44,543,119Decreased-7.381.85391,534,000.0022.248.79Form 13
Gabelli Funds Llc12-31-2020Com50,000Decreased-9.090.00440,000.0020.228.80Form 13
Rational Advisors Llc12-31-2020Com Par $0.010Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com42,436Decreased-80.470.00373,000.00-74.2417.57Form 13
Motco12-31-2020Com413Increased79.570.004,000.00100.009.69Form 13
Essex Financial Services, Inc.12-31-2020Com12,385Increased12.730.02110,000.0050.688.88Form 13
Aperio Group, Llc12-31-2020Com1,281,979Increased3.850.0311,269,000.0037.0817.60Form 13
Blackrock Inc.12-31-2020Com271,606,151Decreased-1.270.072,387,417,000.0030.31175.56Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com17,300Increased31.260.01152,000.0072.7317.54Form 13
Horrell Capital Management, Inc.12-31-2020Com1,000Maintained0.000.009,000.0028.579.00Form 13
Boston Common Asset Management, Llc12-31-2020Com11,913New!0.000.01105,000.000.008.81Form 13
Indexiq Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Convergence Investment Partners, Llc12-31-2020Com37,007Decreased-78.370.16325,000.00-71.498.78Form 13
Northcoast Asset Management Llc12-31-2020Common41,133Increased9.590.02362,000.0044.808.80Form 13
Northwest Bancshares, Inc.12-31-2020Com17,668Decreased-14.920.04155,000.0012.328.77Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com14,572,996Decreased-5.560.08128,097,000.0024.648.79Form 13
United Asset Strategies, Inc.12-31-2020Com38,896Increased1.400.05342,000.0034.128.79Form 13
Hudock, Inc.12-31-2020Com1,959Decreased-17.240.0117,000.0013.338.68Form 13
Sns Financial Group, Llc12-31-2020Com15,963Increased12.710.02141,000.0063.9517.81Form 13
Swiss National Bank12-31-2020Com14,755,178Decreased-2.960.09129,698,000.0028.088.79Form 13
St. Johns Investment Management Company, Llc12-31-2020Com565Maintained0.000.005,000.0025.008.85Form 13
Next Financial Group, Inc12-31-2020Com46,679Increased51.450.04410,000.00100.008.78Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Com16,458Maintained0.000.04145,000.0031.828.81Form 13
Blue Chip Partners, Inc.12-31-2020Com22,603Decreased-4.000.03199,000.0026.758.80Form 13
Koshinski Asset Management, Inc.12-31-2020Com42,993Increased344.190.06482,000.00-57.1611.21Form 13
Ropes Wealth Advisors Llc12-31-2020Com515Decreased-82.840.005,000.00-75.009.71Form 13
Roble, Belko & Company, Inc12-31-2020Com2Maintained0.000.000.000.000.00Form 13
D'orazio & Associates, Inc.12-31-2020Com5,836Maintained0.000.0251,000.0030.778.74Form 13
Hosking Partners Llp12-31-2020Com1,226,311Decreased-3.280.2810,779,000.0027.658.79Form 13
Horan Securities, Inc.12-31-2020Stock6,071Decreased-20.960.0453,000.003.928.73Form 13
Mcilrath & Eck, Llc12-31-2020Com4,649Decreased-3.330.0241,000.0041.388.82Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc12-31-2020Com101,128Maintained0.000.24889,000.000.008.79Form 13
Silvant Capital Management Llc12-31-2020Com3,974Maintained0.000.0135,000.0034.628.81Form 13
Costello Asset Management, Inc12-31-2020Com3,000Increased50.000.0226,000.00100.008.67Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com7,500New!0.000.0566,000.000.008.80Form 13
Core Wealth Advisors, Inc.12-31-2020Com549Increased1020.410.005,000.000.009.11Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com74,027New!0.000.28656,000.000.008.86Form 13
Rda Financial Network12-31-2020Com26,630Decreased-7.150.00234,000.0022.518.79Form 13
Tcf National Bank12-31-2020Common Stock16,508Decreased-23.430.02145,000.000.698.78Form 13
Banque Cantonale Vaudoise12-31-2020Com100,807Decreased-4.860.05887,000.0020.038.80Form 13
Ballast Advisors Llc12-31-2020Com14,292Maintained0.000.06126,000.0032.638.82Form 13
Am Investment Strategies Llc12-31-2020Com15,437Increased24.120.00136,000.0063.868.81Form 13
Cypress Point Wealth Management, Llc12-31-2020Com600New!0.000.015,000.000.008.33Form 13
Hexagon Capital Partners Llc12-31-2020Stock4,272Increased30.560.0137,000.0048.008.66Form 13
Axiom Financial Strategies, Llc12-31-2020Com14,498Decreased-34.780.07127,000.00-5.938.76Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Common3,150Increased26.150.0227,000.0042.118.57Form 13
Phoenix Wealth Advisors12-31-2020Com8,612New!0.000.0676,000.000.008.82Form 13
Rwm Asset Management, Llc12-31-2020Com3,389New!0.000.0130,000.000.008.85Form 13
Financial Avengers, Inc.12-31-2020Common Stock456,597New!0.003.294,013,000.000.008.79Form 13
Cowa, Llc12-31-2020Com6,500New!0.000.0563,000.000.009.69Form 13
Pitcairn Co12-31-2020Com Par $0.0198,444Decreased-0.610.07866,000.0031.218.80Form 13
Lincoln National Corp12-31-2020Com56,886Increased10.350.01500,000.0045.3517.57Form 13
Gamco Investors, Inc. Et Al12-31-2020Com14,300Decreased-18.290.00126,000.0018.878.81Form 13
Parsons Capital Management Inc/ri12-31-2020Com21,349Maintained0.000.02188,000.0032.398.81Form 13
Securian Asset Management, Inc12-31-2020Com342,590Decreased-3.670.073,011,000.0027.108.79Form 13
Lsv Asset Management12-31-2020Com20,493,966Decreased-5.890.33180,141,000.0024.218.79Form 13
Mcmillion Capital Management Inc12-31-2020Stock200New!0.000.002,000.000.0010.00Form 13
Alliancebernstein L.p.12-31-2020Com6,005,134Decreased-6.920.0252,785,000.0022.858.79Form 13
Stevens Capital Management Lp12-31-2020Com72,080New!0.000.31634,000.000.008.80Form 13
Hyman Charles D12-31-2020Com154,264Decreased-12.290.111,356,000.0015.808.79Form 13
Greenleaf Trust12-31-2020Com30,414Decreased-8.020.00267,000.0021.368.78Form 13
Beaumont Financial Partners, Llc12-31-2020Com13,448Increased0.360.01118,000.0032.588.77Form 13
Stockman Wealth Management, Inc.12-31-2020Com24,060Maintained0.000.06211,000.0031.888.77Form 13
Westchester Capital Management, Inc.12-31-2020Common Stock500Maintained0.000.004,000.0033.338.00Form 13
Point View Wealth Management, Inc.12-31-2020Com17,117Decreased-5.060.06150,000.0025.008.76Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock1,405,360Increased46327.490.1512,353,000.0061,665.008.79Form 13
Cibc World Markets Inc.12-31-2020Com178,650Increased40.380.001,570,000.0085.148.79Form 13
Ima Wealth, Inc.12-31-2020Com2,000Decreased-27.540.0118,000.000.009.00Form 13
Roundview Capital Llc12-31-2020Com99,555Increased13.840.12875,000.0050.348.79Form 13
Coe Capital Management, Llc12-31-2020Com10,000New!0.000.0888,000.000.008.80Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com26,208Increased29.690.01230,000.0070.378.78Form 13
Arete Wealth Advisors, Llc12-31-2020Com Par $0.0124,505Increased14.920.03216,000.0046.948.81Form 13
Northrock Partners, Llc12-31-2020Com11,642Decreased-20.810.01102,000.004.088.76Form 13
Vident Investment Advisory, Llc12-31-2020Com98,240Increased71.080.04864,000.00125.598.79Form 13
Lido Advisors, Llc12-31-2020Com72,294Decreased-75.650.02635,000.00-67.888.78Form 13
Simmons Bank12-31-2020Common Stock68,495Decreased-17.100.05602,000.0019.6817.44Form 13
Jacobi Capital Management Llc12-31-2020Com9,436Increased17.800.0183,000.0056.608.80Form 13
Resources Investment Advisors, Llc.12-31-2020Com31,740Decreased-2.539.99279,000.0028.578.79Form 13
Flagship Harbor Advisors, Llc12-31-2020Com34,364Increased7.490.04302,000.0042.458.79Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock7,934,871Increased18.920.1269,913,000.0057.6888.13Form 13
Moloney Securities Asset Management, Llc12-31-2020Com32,334Increased10.160.06284,000.0045.648.78Form 13
Sage Capital Advisors,llc12-31-2020Com388,221Decreased-0.052.184,414,000.0070.6211.37Form 13
Newport Trust Co12-31-2020Com177,933,689Decreased-4.664.301,564,037,000.0025.838.79Form 13
Resource Management, Llc12-31-2020Com52,937Increased21.120.06465,000.0059.798.78Form 13
Versant Capital Management, Inc12-31-2020Stock2,845Maintained0.000.0125,000.0047.068.79Form 13
Old North State Trust, Llc12-31-2020Com4,000Decreased-70.340.0335,000.00-61.118.75Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Psi Advisors, Llc12-31-2020Com22,582Decreased-7.000.14198,000.0022.988.77Form 13
Oneascent Financial Services Llc12-31-2020Com27,431Decreased-54.970.26241,000.00-54.958.79Form 13
Xml Financial, Llc12-31-2020Com11,920Decreased-2.610.03105,000.0041.898.81Form 13
Secure Asset Management, Llc12-31-2020Com56,547Decreased-24.430.29497,000.00-0.208.79Form 13
Hbc Financial Services, Pllc12-31-2020Stock2,500New!0.000.0222,000.000.008.80Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com2,438Decreased-15.580.0221,000.0016.678.61Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock22,500New!0.000.20198,000.000.008.80Form 13
Oneascent Wealth Management Llc12-31-2020Com60,832New!0.000.24535,000.000.008.79Form 13
Financial Management Network Inc12-31-2020Com10,767New!0.000.07117,000.000.0010.87Form 13
Golden State Equity Partners12-31-2020Com61,082New!0.000.37536,000.000.008.78Form 13
Bp Plc12-31-2020Com176,422Decreased-49.380.051,549,000.00-33.188.78Form 13
Fmr Llc12-31-2020Com1,774,223Increased10.060.0015,596,000.0059.1126.49Form 13
Fil Ltd12-31-2020Com80Decreased-94.510.001,000.00-88.8912.50Form 13
Sei Investments Co12-31-2020Com1,275,826Increased655.270.0211,260,000.00898.2326.72Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock79,833Decreased-2.730.02702,000.0028.348.79Form 13
Arrow Financial Corp12-31-2020Common Stock10,050Increased6.910.0288,000.0054.398.76Form 13
Howe & Rusling Inc12-31-2020Com2,100Decreased-68.180.0018,000.00-55.008.57Form 13
New York State Common Retirement Fund12-31-2020Common Stock4,680,400Decreased-11.030.0541,141,000.0017.428.79Form 13
Jones Financial Companies Lllp12-31-2020Com2,731New!0.000.0024,000.000.008.79Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com442,086Decreased-5.100.063,886,000.0025.238.79Form 13
Toronto Dominion Bank12-31-2020Com2,358,090Increased16.990.0320,727,000.0054.4026.37Form 13
Commerce Bank12-31-2020Com107,763Decreased-6.700.01947,000.0022.9917.57Form 13
D L Carlson Investment Group Inc12-31-2020Com881,965Increased9.791.417,752,000.0044.908.79Form 13
Bessemer Group Inc12-31-2020Sc30,102Decreased-1.350.00265,000.0030.5426.44Form 13
Washington Trust Co12-31-2020Com500Decreased-12.430.005,000.0025.0020.00Form 13
Keybank National Association/oh12-31-2020Com71,971Increased64.970.00633,000.00117.538.80Form 13
Oregon Public Employees Retirement Fund12-31-2020Com3,270,400Decreased-2.550.3828,747,000.0028.628.79Form 13
Profund Advisors Llc12-31-2020Com57,811Decreased-5.810.02508,000.0024.218.79Form 13
Equitable Holdings, Inc.12-31-2020Com69,461Decreased-5.070.01611,000.0025.468.80Form 13
Founders Financial Securities Llc12-31-2020Com29,920Maintained0.000.06263,000.000.008.79Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock18,560Increased8.300.10163,000.0042.988.78Form 13
Proshare Advisors Llc12-31-2020Com646,550Increased50.880.025,683,000.0099.128.79Form 13
Clarivest Asset Management Llc12-31-2020Com42,229New!0.000.01372,000.000.008.81Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock54,208Decreased-29.750.15476,000.00-7.398.78Form 13
Crestwood Advisors Group Llc12-31-2020Stock10,221Decreased-25.390.0090,000.00-1.108.81Form 13
Sigma Planning Corp12-31-2020Com638,979Decreased-1.510.195,617,000.0029.998.79Form 13
Parkside Financial Bank & Trust12-31-2020Com6,488Increased3.490.0257,000.0035.7118.03Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com1,678,417Increased44.390.1114,753,000.0090.568.79Form 13
Sta Wealth Management, Llc12-31-2020Com12,106Decreased-73.200.01106,000.00-64.788.76Form 13
Sawtooth Solutions, Llc12-31-2020Com47,753Decreased-86.220.01420,000.00-81.808.80Form 13
Wellington Shields & Co., Llc12-31-2020Com11,250Maintained0.000.0299,000.0032.008.80Form 13
Spectrum Management Group, Llc12-31-2020Com1,000New!0.000.009,000.000.009.00Form 13
Barometer Capital Management Inc.12-31-2020Common501,690Maintained0.000.834,409,855,000.000.008,790.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com197,177Increased89.850.081,733,000.00150.438.79Form 13
Samalin Investment Counsel, Llc12-31-2020Com5,785Increased24.680.0350,856,000.0064.558,791.01Form 13
Diligent Investors, Llc12-31-2020Com27,261Decreased-45.650.10240,000.00-28.148.80Form 13
Advisory Services Network, Llc12-31-2020Stock69,204Decreased-0.130.02609,000.0031.8221.79Form 13
Seven Eight Capital, Lp12-31-2020Com402,973Increased138.770.813,542,000.00215.128.79Form 13
Winch Advisory Services, Llc12-31-2020Com12,488Decreased-3.590.05110,000.0027.918.81Form 13
Blume Capital Management, Inc.12-31-2020Com2,597Increased335.010.0123,000.00475.008.86Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock1,006,164Increased27.520.048,844,000.0068.3017.58Form 13
Quantitative Systematic Strategies Llc12-31-2020Com16,066Decreased-78.480.02141,000.00-71.638.78Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock23,694Decreased-0.160.03208,000.0031.658.78Form 13
Mcf Advisors Llc12-31-2020Com46,484Increased0.890.05409,000.0033.228.80Form 13
Sunbelt Securities, Inc.12-31-2020Com36,623Increased24.520.07322,000.0064.298.79Form 13
Allsquare Wealth Management Llc12-31-2020Stock3,701Maintained0.000.0233,000.0032.008.92Form 13
Wealthplan Partners, Llc12-31-2020Com48,943Increased33.450.05556,000.0084.7221.37Form 13
Nvwm, Llc12-31-2020Com84,318Increased3732.640.31741,000.005,192.8617.67Form 13
Donoghue Forlines Llc12-31-2020Com76,172New!0.000.13670,000.000.008.80Form 13
Seacrest Wealth Management, Llc12-31-2020Com81,261Increased9.500.10714,000.0044.538.79Form 13
Mainstreet Investment Advisors Llc12-31-2020Com15,942Increased1.390.01140,000.0034.628.78Form 13
Vectors Research Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp12-31-2020Com34,316Decreased-61.220.23302,000.00-48.738.80Form 13
Princeton Global Asset Management Llc12-31-2020Stock71,160New!0.000.22625,000.000.008.78Form 13
Liberty Wealth Management Llc12-31-2020Com2,113Decreased-0.050.0122,000.0057.1410.41Form 13
Nicolet Advisory Services, Llc12-31-2020Com19,525Decreased-7.590.02172,000.0021.998.81Form 13
Aurum Wealth Management Group, Llc12-31-2020Com10,921Increased1.910.0296,000.0035.218.79Form 13
Arkadios Wealth Advisors12-31-2020Stock79,542Increased422.240.15699,000.00-99.288.79Form 13
Center For Financial Planning, Inc.12-31-2020Com79,451Decreased-5.890.20698,000.0024.208.79Form 13
Wells Fargo & Company/mn12-31-2020Com16,900,671Increased7.680.03104,764,000.0084.7253.67Form 13
Hancock Whitney Corp12-31-2020Com83,984Increased136.080.02739,000.00213.148.80Form 13
Meeder Asset Management Inc12-31-2020Com28,822Decreased-76.140.06253,000.00-65.538.78Form 13
Blair William & Co/il12-31-2020Com111,502Increased25.300.00980,000.0081.158.79Form 13
Courier Capital Llc12-31-2020Com26,861Maintained0.000.03236,000.0012.928.79Form 13
Intrust Bank Na12-31-2020Com52,074Increased2.200.07458,000.0035.1017.59Form 13
Renaissance Technologies Llc12-31-2020Com9,773,609Increased611.680.0985,910,000.00839.328.79Form 13
D.a. Davidson & Co.12-31-2020Com112,433Decreased-9.130.02988,000.0019.908.79Form 13
Ar Asset Management Inc12-31-2020Com24,390Maintained0.000.07214,000.0032.108.77Form 13
Northeast Investment Management12-31-2020Com14,965Maintained0.000.01132,000.0032.008.82Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com13,058Maintained0.000.01115,000.0032.188.81Form 13
Rhumbline Advisers12-31-2020Com7,291,458Decreased-0.930.0964,092,000.0030.758.79Form 13
Davidson Trust Co12-31-2020Equities11,038Decreased-7.020.0897,000.0022.788.79Form 13
Aviva Plc12-31-2020Com787,751Decreased-0.390.046,924,000.0031.468.79Form 13
Bluefin Capital Management, Llc12-31-2020Com286,200Increased900.700.01176,000.0079.599.13Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity3,710,964Increased26.089.9959,051,132,000.0052.474,412,580.00Form 13
Jupiter Asset Management Ltd12-31-2020Com6,727,844New!0.000.6059,070,000.000.008.78Form 13
Waters Parkerson & Co., Llc12-31-2020Com32,050Maintained0.000.02282,000.0032.398.80Form 13
Oxford Financial Group Ltd12-31-2020Com12,715Increased10.190.02112,000.0045.458.81Form 13
First National Trust Co12-31-2020Com33,001Decreased-3.310.02290,000.0027.7517.46Form 13
Brighton Jones Llc12-31-2020Com14,455Increased5.320.01127,000.0039.568.79Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com13,878Decreased-27.390.00122,000.00-3.948.79Form 13
Amg National Trust Bank12-31-2020Com27,029Maintained0.000.01238,000.000.008.81Form 13
Rafferty Asset Management, Llc12-31-2020Com14,331Increased11.790.00126,000.0048.248.79Form 13
Kbc Group Nv12-31-2020Com419,896Maintained0.000.023,691,000.0031.968.79Form 13
Gam Holding Ag12-31-2020Com10,047New!0.000.0188,000.000.008.80Form 13
Korea Investment Corp12-31-2020Com918,000Maintained0.000.028,069,000.000.008.79Form 13
Hourglass Capital, Llc12-31-2020Com10,000Decreased-28.570.0388,000.00-5.388.80Form 13
Ls Investment Advisors, Llc12-31-2020Com162,177Decreased-10.550.081,426,000.0018.058.79Form 13
Hightower Advisors, Llc12-31-2020Com507,205Increased95.300.024,528,000.00161.8990.12Form 13
Neuberger Berman Group Llc12-31-2020Common49,314Increased7.700.00388,000.0036.1415.36Form 13
Qs Investors, Llc12-31-2020Com673,078Increased464.810.075,916,000.00645.098.79Form 13
Banque Pictet & Cie Sa12-31-2020Com88,152Increased0.580.01775,000.0032.718.79Form 13
Mackey Komara & Dankovich, Llc12-31-2020Stock14,343Maintained0.000.20126,000.0031.258.78Form 13
Finemark National Bank & Trust12-31-2020Com24,518Maintained0.000.01216,000.0032.528.81Form 13
Somerset Group Llc12-31-2020Com98,504New!0.000.69866,000.000.008.79Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com Par $0.0110,000Maintained0.000.0288,000.0031.348.80Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com833,997Increased39.760.037,330,000.0084.4535.14Form 13
Lvz Advisors, Inc.12-31-2020Com11,906New!0.000.02105,000.000.008.82Form 13
Financial Advisory Service, Inc.12-31-2020Com16,693Decreased-5.070.02147,000.0025.648.81Form 13
Pictet North America Advisors Sa12-31-2020Com88,152Increased0.580.10775,000.0032.718.79Form 13
Signet Financial Management, Llc12-31-2020Com15,066Increased0.400.03132,000.0014.788.76Form 13
Ckw Financial Group12-31-2020Com9,600Maintained0.000.0284,000.0029.238.75Form 13
Tradewinds Capital Management, Llc12-31-2020Com2,127Increased1.290.0019,000.0035.718.93Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock77,564Increased1438.970.11925,000.0053.6511.93Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com Par $0.01111,812New!0.000.021,099,000.000.009.83Form 13
Mcgowan Group Asset Management, Inc.12-31-2020Com33,900Increased0.300.05298,000.0032.448.79Form 13
Financial Enhancement Group Llc12-31-2020Com2,292Increased10.720.0020,000.0042.868.73Form 13
Arp Americas Lp12-31-2020Com15,772Decreased-23.440.01139,000.001.468.81Form 13
Cooper/haims Advisors, Llc12-31-2020Com22,085New!0.000.15194,000.000.008.78Form 13
Advisor Group Holdings, Inc.12-31-2020Com2,047,754Increased3.040.0417,999,000.0036.6387.98Form 13
Level Four Advisory Services, Llc12-31-2020Com186,356Decreased-21.770.131,638,000.0013.208.79Form 13
Gs Investments, Inc.12-31-2020Com510Maintained0.000.004,000.000.007.84Form 13
Standard Life Aberdeen Plc12-31-2020Com4,642,425Increased48.220.1040,807,000.0095.6135.18Form 13
Gryphon Financial Partners Llc12-31-2020Com22,877Increased0.550.05201,000.0034.9026.37Form 13
Keystone Financial Group12-31-2020Common Stock28,360Decreased-13.030.05249,000.0025.768.78Form 13
Quad-cities Investment Group, Llc12-31-2020Com20,093Decreased-4.240.15177,000.0026.438.81Form 13
Hamilton Wealth, Llc12-31-2020Com17,000Maintained0.000.08149,000.0031.868.76Form 13
Sargent Investment Group, Llc12-31-2020Com316,990New!0.000.07222,000.000.0010.88Form 13
9258 Wealth Management, Llc12-31-2020Stock18,757Increased13.460.05165,000.0063.378.80Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com35,876Maintained0.000.07315,000.0032.358.78Form 13
Hnp Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Western Wealth Management, Llc12-31-2020Com47,493Decreased-6.410.06417,000.0023.378.78Form 13
Ethic Inc.12-31-2020Com14,175Decreased-12.110.03125,000.0016.828.82Form 13
Fiduciary Planning Llc12-31-2020Com396Increased32.000.003,000.0050.007.58Form 13
Arbor Trust Wealth Advisors, Llc12-31-2020Com17,394New!0.000.11153,000.000.008.80Form 13
Firestone Capital Management12-31-2020Com5,286Decreased-0.750.0246,000.0043.758.70Form 13
Soltis Investment Advisors Llc12-31-2020Com33,056Increased7.080.05291,000.0041.268.80Form 13
Sculati Wealth Management, Llc12-31-2020Com40,185Decreased-0.580.23353,000.0043.508.78Form 13
Tfc Financial Management12-31-2020Com4,526Maintained0.000.0240,000.0033.338.84Form 13
Sterling Financial Planning, Inc.12-31-2020Com7,270New!0.000.0564,000.000.008.80Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock920New!0.000.008,000.000.008.70Form 13
King Luther Capital Management Corp12-31-2020Com23,250New!0.000.00204,000.000.008.77Form 13
Bank Of Hawaii12-31-2020Common Stock69,060Increased41.260.04607,000.00104.388.79Form 13
Franklin Resources Inc12-31-2020Com126,885Increased5.310.001,115,000.0039.0335.25Form 13
Bank Of America Corp /de/12-31-2020Com15,725,380Decreased-31.120.01138,226,000.00-0.4279.12Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com24,790Increased0.600.02218,000.007.928.79Form 13
Stephens Inc /ar/12-31-2020Com67,426Decreased-4.320.01593,000.0038.558.79Form 13
South State Corp12-31-2020Common Stock16,085Increased28.320.01142,000.0069.0517.69Form 13
Becker Capital Management Inc12-31-2020Common Stock1,910,501Decreased-10.250.8316,793,000.0018.458.79Form 13
Brandywine Global Investment Management, Llc12-31-2020Com3,730,127Increased115.450.2732,788,000.00184.358.79Form 13
Panagora Asset Management Inc12-31-2020Common5,302,088Increased5049.310.2846,605,000.007,344.898.79Form 13
Prudential Plc12-31-2020Ford Motor161,069Maintained0.000.011,416,000.000.008.79Form 13
Mackenzie Financial Corp12-31-2020Com1,703,995Increased44.680.0314,978,000.00109.168.79Form 13
Group One Trading, L.p.12-31-2020Com1,432,571Increased266.020.0212,592,000.00383.018.79Form 13
Financial Counselors Inc12-31-2020Com616,080Increased23.130.145,415,000.0078.018.79Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com22,522Decreased-31.940.01198,000.00-10.008.79Form 13
Pittenger & Anderson Inc12-31-2020Com1,005Increased0.500.009,000.0028.578.96Form 13
Ing Groep Nv12-31-2020Com387,285Increased80.490.083,404,000.00138.218.79Form 13
Twin Capital Management Inc12-31-2020Com59,350Decreased-2.500.05522,000.0028.898.80Form 13
Sun Life Financial Inc12-31-2020* Ford Mtr Co Del Com2,316Decreased-0.730.0020,000.0025.008.64Form 13
Bft Financial Group, Llc12-31-2020Com37,481Increased106.610.11329,000.00199.098.78Form 13
First Mercantile Trust Co12-31-2020Com32,590Decreased-1.830.03287,000.005.5117.61Form 13
Wetherby Asset Management Inc12-31-2020Com46,593Increased4778.850.03410,000.006,733.338.80Form 13
Veritable, L.p.12-31-2020Com127,015Decreased-1.090.021,116,000.0030.538.79Form 13
Bragg Financial Advisors, Inc12-31-2020Com36,000Maintained0.000.03316,000.0031.678.78Form 13
Scotia Capital Inc.12-31-2020Com121,615Decreased-7.640.011,069,000.0021.898.79Form 13
Rathbone Brothers Plc12-31-2020Com13,109Maintained0.000.00115,000.0032.188.77Form 13
Arrow Investment Advisors, Llc12-31-2020Com26,344New!0.000.16232,000.000.008.81Form 13
Handelsbanken Fonder Ab12-31-2020Com919,632Decreased-1.960.058,084,000.0029.418.79Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock25,254Decreased-15.500.00222,000.0011.568.79Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common12,369Increased121.030.00109,000.00194.598.81Form 13
Signaturefd, Llc12-31-2020Com14,241Decreased-11.480.01125,000.0016.828.78Form 13
Axiom Investment Management Llc12-31-2020Com Par $0.010Liquidated!-100.000.000.000.000.00Form 13
Accredited Investors Inc.12-31-2020Com13,369New!0.000.02118,000.000.008.83Form 13
Argi Investment Services, Llc12-31-2020Com21,744Decreased-9.840.01191,000.0018.638.78Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com946,785Increased49.320.068,322,000.0097.068.79Form 13
Edgestream Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com194,702Increased451.860.281,711,000.00695.818.79Form 13
Kentucky Retirement Systems12-31-2020Com241,993New!0.000.112,127,000.000.008.79Form 13
Modera Wealth Management, Llc12-31-2020Com16,085New!0.000.01141,000.000.008.77Form 13
Cerity Partners Llc12-31-2020Stock48,333Increased56.700.01425,000.00107.328.79Form 13
Ergoteles Llc12-31-2020Com21,800New!0.000.01192,000.000.008.81Form 13
Kinneret Advisory, Llc12-31-2020Com42,745Decreased-3.120.05376,000.0040.308.80Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com110,501New!0.000.11971,000.000.008.79Form 13
Columbia Asset Management12-31-2020Com80,183Increased4.650.14705,000.0038.248.79Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock249,989Increased402.070.332,197,000.00563.7517.44Form 13
Mufg Securities Emea Plc12-31-2020Com46,637Maintained0.000.00410,000.000.008.79Form 13
Cranbrook Wealth Management, Llc12-31-2020Com5,169Maintained0.000.0145,000.0032.358.71Form 13
Moors & Cabot, Inc.12-31-2020Com84,663Increased84.970.05566,000.0085.578.79Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com29,250New!0.000.15257,000.000.008.79Form 13
Ubs Group Ag12-31-2020Com15,758,925Decreased-2.630.04138,521,000.0028.5152.74Form 13
Burt Wealth Advisors12-31-2020Com216Maintained0.000.002,000.00100.009.26Form 13
Lakeview Capital Partners, Llc12-31-2020Com16,000Decreased-5.150.07141,000.0025.898.81Form 13
Trexquant Investment Lp12-31-2020Com36,348Decreased-93.090.03319,000.00-90.908.78Form 13
Xponance, Inc.12-31-2020Com169,214Increased6.920.031,487,000.0041.088.79Form 13
Baird Financial Group, Inc.12-31-2020Common302,907Decreased-4.930.012,663,000.0025.4417.58Form 13
Proficio Capital Partners Llc12-31-2020Com10,760New!0.000.0195,000.000.008.83Form 13
Krilogy Financial Llc12-31-2020Com15,953New!0.000.02140,000.000.008.78Form 13
Cedar Wealth Management, Llc12-31-2020Com151,930Increased4.370.721,335,000.0037.778.79Form 13
Armor Investment Advisors, Llc12-31-2020Com45,550Decreased-5.790.28400,000.0024.228.78Form 13
Mutual Advisors, Llc12-31-2020Com43,792Decreased-13.160.03385,000.0025.418.79Form 13
Australiansuper Pty Ltd12-31-2020Com982,386New!0.000.068,635,000.000.008.79Form 13
Independent Advisor Alliance12-31-2020Com165,345Increased65.130.101,453,000.00117.848.79Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com42,698Decreased-72.870.01375,000.00-64.228.78Form 13
Financial Advisors Network, Inc.12-31-2020Com22,795Decreased-13.980.07200,000.0024.228.77Form 13
Valeo Financial Advisors, Llc12-31-2020Stock44,157Decreased-24.500.02388,000.00-0.518.79Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock98,386Increased4.190.02865,000.0037.528.79Form 13
Elo Mutual Pension Insurance Co12-31-2020Com277,816New!0.000.082,442,000.000.008.79Form 13
Cresset Asset Management, Llc12-31-2020Com28,105Increased9.580.00247,000.0058.338.79Form 13
Windsor Creek Advisors, Llc12-31-2020Com68,519Decreased-33.160.15602,000.00-11.868.79Form 13
Private Wealth Advisors, Llc12-31-2020Com135,040Increased1049.570.461,321,000.001,593.599.78Form 13
Bellevue Asset Management, Llc12-31-2020Com609Maintained0.000.007,000.0075.0011.49Form 13
Archer Investment Corp12-31-2020Com9,265Increased13.680.0481,439,000.0064.358,789.96Form 13
Synovus Financial Corp12-31-2020Com17,957Decreased-32.630.00158,000.00-11.7317.70Form 13
Annapolis Financial Services, Llc12-31-2020Com1New!0.000.000.000.000.00Form 13
Allegheny Financial Group Ltd12-31-2020Com11,336New!0.000.05100,000.000.008.82Form 13
Cohen Investment Advisors Llc12-31-2020Com35,126New!0.000.28309,000.000.008.80Form 13
Oder Investment Management, Llc12-31-2020Com4,165New!0.000.0437,000.000.008.88Form 13
Veriti Management Llc12-31-2020Com25,387New!0.000.06223,000.000.008.78Form 13
Barclays Plc12-31-2020Com8,206,165Increased3.120.0472,131,000.0036.0943.95Form 13
Commonwealth Equity Services, Llc12-31-2020Com1,908,128Decreased-1.960.0516,772,000.0029.398.79Form 13
First Horizon Corp12-31-2020Common Stock1,487Maintained0.000.0013,000.0044.448.74Form 13
Cigna Investments Inc /new12-31-2020Common Stock136,495Increased8.430.091,200,000.0043.038.79Form 13
Westpac Banking Corp12-31-2020Com407,181Increased3.539.993,579,121,000.0036.6417,580.00Form 13
Northern Trust Corp12-31-2020Com41,979,912Decreased-2.610.07369,003,000.0028.5443.95Form 13
Citizens Financial Group Inc/ri12-31-2020Com Par $0.01853,406Maintained0.000.437,502,000.000.0017.59Form 13
Valley National Advisers Inc12-31-2020Com37,645New!0.000.07331,000.000.008.79Form 13
Associated Banc-corp12-31-2020Com26,977Decreased-19.480.01237,000.006.2817.78Form 13
Teacher Retirement System Of Texas12-31-2020Com1,950,383Increased13.450.1017,144,000.0064.018.79Form 13
Oppenheimer & Co Inc12-31-2020Com299,707Decreased-1.710.062,634,000.0042.078.79Form 13
Citigroup Inc12-31-2020Com8,091,288Increased8.080.0371,121,000.0042.6486.87Form 13
Clearstead Advisors, Llc12-31-2020Com86,004Increased30.680.07756,000.0072.608.79Form 13
Acadian Asset Management Llc12-31-2020Com2,686,336Increased951.420.0923,612,000.001,287.318.79Form 13
Globeflex Capital L P12-31-2020Com34,069New!0.000.06299,000.000.008.78Form 13
Fayez Sarofim & Co12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Burney Co/12-31-2020Com66,527Decreased-5.350.03585,000.0025.008.79Form 13
Bank Of Nova Scotia12-31-2020Com907,716Increased14.850.027,979,000.0051.5817.58Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds11,400Increased644.610.02100,000.001,328.578.77Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com14,700Increased7.300.01129,000.0041.768.78Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com85,050Maintained0.000.14566,000.000.006.65Form 13
Natixis Advisors, L.p.12-31-2020Com431,696Increased95.150.023,795,000.00157.648.79Form 13
Smithfield Trust Co12-31-2020Common Stock4,954Increased134.340.0043,000.00207.1417.08Form 13
Enterprise Financial Services Corp12-31-2020Common Stock14,677Increased0.730.03129,000.0032.9926.39Form 13
Vanguard Group Inc12-31-2020Com288,820,844Decreased-0.710.072,538,735,000.0031.0552.74Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Trust Co12-31-2020Consumer Discretionary6,200Decreased-21.120.0465,000.0025.0010.48Form 13
Nomura Asset Management Co Ltd12-31-2020Com914,784Increased4.500.058,040,000.0037.9117.57Form 13
Ameritas Investment Partners, Inc.12-31-2020Com165,621Decreased-2.800.061,455,000.0028.3126.27Form 13
Federated Hermes, Inc.12-31-2020Com817,559Decreased-0.330.017,186,000.0031.5417.58Form 13
Cibc World Markets Corp12-31-2020Com720,010Increased41.850.036,329,000.0087.258.79Form 13
Asset Management One Co., Ltd.12-31-2020Com1,923,922Decreased-0.660.0716,967,000.0031.548.82Form 13
Eaton Vance Management12-31-2020Common Stock1,329,297Decreased-0.150.0211,685,000.0031.808.79Form 13
Raymond James & Associates12-31-2020Com1,121,350Increased2.010.019,731,000.0032.928.93Form 13
Moneta Group Investment Advisors Llc12-31-2020Com19,454Decreased-4.730.01171,000.0025.748.79Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com192,638Decreased-1.790.001,693,000.0029.638.79Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com42,163New!0.000.01371,000.000.008.80Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com49,696,779Increased0.530.62436,835,000.0032.698.79Form 13
Qcm Cayman, Ltd.12-31-2020Com166,335Increased123.871.511,462,000.00195.358.79Form 13
Mason Street Advisors, Llc12-31-2020Com539,040Decreased-1.780.084,738,000.0029.638.79Form 13
Credit Agricole S A12-31-2020Com2,000Maintained0.000.0018,000.0038.469.00Form 13
Geode Capital Management, Llc12-31-2020Com67,628,972Increased1.880.10593,018,000.0034.4017.54Form 13
Nordea Investment Management Ab12-31-2020Com449,188Maintained0.000.013,948,000.0031.568.79Form 13
Natixis12-31-2020Com1,266,476Decreased-58.000.0411,132,000.00-44.568.79Form 13
Wolverine Asset Management Llc12-31-2020Com149,638New!0.000.011,315,000.000.008.79Form 13
Advisors Asset Management, Inc.12-31-2020Com782,306Decreased-28.390.116,876,000.00-5.488.79Form 13
Cibc Private Wealth Group, Llc12-31-2020Com154,318Increased33.430.001,356,000.0076.108.79Form 13
Maple Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.12-31-2020Com4,073,424Increased3.779.9935,805,396,000.0036.968,790.00Form 13
Estabrook Capital Management12-31-2020Common5,000Maintained0.007.2243,950,000.0031.988,790.00Form 13
Brown Advisory Inc12-31-2020Com40,644Increased13.970.00357,000.0050.6327.53Form 13
Bridgewater Associates, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Azimuth Capital Management Llc12-31-2020Com166,091Increased0.150.071,460,000.0032.258.79Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com2,140,300New!0.000.1218,813,000.000.008.79Form 13
Hbk Sorce Advisory Llc12-31-2020Com35,998Increased4.440.02316,000.0037.398.78Form 13
Brown Advisory Securities, Llc12-31-2020Com47,093Decreased-25.360.07414,000.00-1.438.79Form 13
Laurion Capital Management Lp12-31-2020Com112,035Decreased-95.420.00985,000.00-93.9626.36Form 13
Lee Financial Co12-31-2020Com653Maintained0.000.006,000.0050.009.19Form 13
Public Sector Pension Investment Board12-31-2020Com332,129Decreased-35.770.022,919,000.00-15.248.79Form 13
J.w. Cole Advisors, Inc.12-31-2020Com63,182Decreased-75.020.06555,000.00-67.048.78Form 13
Pinnacle Holdings, Llc12-31-2020Com5,617Increased125.229.9949,371,000.00116.098,789.57Form 13
Barnett & Company, Inc.12-31-2020Com4,325Maintained0.000.0238,000.0031.038.79Form 13
Apg Asset Management N.v.12-31-2020Com2,290,450Decreased-3.710.0316,455,000.0021.807.18Form 13
Greenwich Wealth Management Llc12-31-2020Com Par $0.01100,393Decreased-5.000.08882,000.0025.288.79Form 13
Ancora Advisors, Llc12-31-2020Com8,946Increased3.760.0079,000.0038.6017.67Form 13
Ensign Peak Advisors, Inc12-31-2020Com6,539,141Increased1880.360.1357,479,000.002,512.688.79Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com2,812,861Decreased-2.920.0924,725,000.0028.1217.57Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com4,405,881Decreased-6.640.0838,728,000.0023.2117.58Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com1,939,129Decreased-10.560.0416,973,000.0018.1110.63Form 13
Johnson Financial Group, Inc.12-31-2020Com8,408Decreased-13.640.0174,000.0013.858.80Form 13
Botty Investors Llc12-31-2020Com3,000New!0.000.0126,000.000.008.67Form 13
Csat Investment Advisory, L.p.12-31-2020Com1,845Decreased-91.790.0116,000.00-89.268.67Form 13
Td Capital Management Llc12-31-2020Com352Maintained0.000.003,000.0050.008.52Form 13
Rock Creek Group, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com43,505Increased93.830.04382,000.00156.388.78Form 13
Norinchukin Bank, The12-31-2020Com319,807Decreased-2.440.042,811,000.0028.778.79Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com10,545Decreased-15.270.0193,000.0012.058.82Form 13
Meristem Family Wealth, Llc12-31-2020Com12,503Increased25.030.02110,000.0064.188.80Form 13
Guardian Capital Advisors Lp12-31-2020Com59,900New!0.000.07518,000.000.008.65Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares92,949Increased3.750.06817,000.0035.048.79Form 13
Quantbot Technologies Lp12-31-2020Com555,492Increased74.390.514,882,000.00130.178.79Form 13
Highlander Capital Management, Llc12-31-2020Equities5,551Maintained0.000.0249,000.0032.438.83Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com897,323Increased22.230.047,887,000.0061.328.79Form 13
Aia Group Ltd12-31-2020Com65,000New!0.000.08728,000.000.0011.20Form 13
Andra Ap-fonden12-31-2020Com393,100Increased25.070.083,455,000.0065.078.79Form 13
Twin Tree Management, Lp12-31-2020Com9,353New!0.000.0082,000.000.008.77Form 13
Amp Capital Investors Ltd12-31-2020Com2,419,872Decreased-1.190.1121,441,000.0032.6335.45Form 13
South Dakota Investment Council12-31-2020Com163,053Maintained0.000.031,433,000.0031.958.79Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com1,144,597Increased6.960.1010,061,000.0054.648.79Form 13
Prospera Financial Services Inc12-31-2020Com71,020Increased45.790.04625,000.0092.908.80Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com76,107New!0.000.04669,000.000.008.79Form 13
Goelzer Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock272Maintained0.000.002,000.000.007.35Form 13
Hoylecohen, Llc12-31-2020Com11,376Decreased-8.100.01100,000.0033.338.79Form 13
Regal Investment Advisors Llc12-31-2020Com153,589Increased34.000.151,350,000.0093.698.79Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity57,750Decreased-14.000.06508,000.0024.518.80Form 13
King Wealth12-31-2020Com31,206Decreased-14.980.06274,000.0012.308.78Form 13
Personal Capital Advisors Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com833,989Maintained0.000.077,327,000.0032.028.79Form 13
Vontobel Holding Ltd.12-31-2020Com125,065Maintained0.000.011,446,000.000.0046.29Form 13
Oakworth Capital, Inc.12-31-2020Common Stock214Maintained0.000.002,000.00100.009.35Form 13
Penserra Capital Management Llc12-31-2020Del Com220,626Increased3690.820.051,939,000.005,440.008.79Form 13
Peddock Capital Advisors, Llc12-31-2020Com656New!0.000.006,000.000.009.15Form 13
Checchi Capital Advisers, Llc12-31-2020Com32,600Increased3.090.03287,000.0036.028.80Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary866,614Decreased-6.210.107,617,000.0023.798.79Form 13
Northeast Financial Consultants Inc12-31-2020Com40,948Increased32.350.03360,000.0074.768.79Form 13
Sequoia Financial Advisors, Llc12-31-2020Com194,736Decreased-4.970.081,712,000.0025.428.79Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com12,513Increased5.840.01110,000.0039.248.79Form 13
Select Asset Management & Trust12-31-2020Com26,691New!0.000.19235,000.000.008.80Form 13
Beck Capital Management, Llc12-31-2020Equities47,805New!0.000.17420,000.000.008.79Form 13
Arlington Capital Management, Inc.12-31-2020Com17,176Increased32.620.21151,000.0075.588.79Form 13
Winton Group Ltd12-31-2020Com352,276Decreased-34.210.223,097,000.00-13.158.79Form 13
Merit Financial Group, Llc12-31-2020Com11,363Increased0.890.01100,000.0033.338.80Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com214,441Decreased-0.070.031,885,000.0044.448.79Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Com10,606Decreased-87.180.0593,000.00-83.128.77Form 13
Integrated Advisors Network Llc12-31-2020Com15,561Increased30.320.02137,000.0071.258.80Form 13
Zions Bancorporation, N.a.12-31-2020Com1,650Decreased-88.740.0015,000.00-83.159.09Form 13
Cribstone Capital Management, Llc12-31-2020Cs1,000New!0.000.019,000.000.009.00Form 13
Reby Advisors, Llc12-31-2020Stock13,943New!0.000.03123,000.000.008.82Form 13
Wealthsource Partners, Llc12-31-2020Com16,177Decreased-35.230.02142,000.00-14.468.78Form 13
Enlightenment Research, Llc12-31-2020Com35,500New!0.000.44312,000.000.008.79Form 13
Wealthcare Advisory Partners Llc12-31-2020Common54,332Increased22.770.04478,000.0062.038.80Form 13
Corient Capital Partners, Llc12-31-2020Com63,775Decreased-32.340.05561,000.00-10.6717.61Form 13
Perennial Advisors, Llc12-31-2020Com400New!0.000.004,000.000.0010.00Form 13
Stamos Capital Partners, L.p.12-31-2020Com336,000Decreased-66.401.262,953,000.00-55.668.79Form 13
Pearl River Capital, Llc12-31-2020Com31,870New!0.000.10280,000.000.008.79Form 13
Verdence Capital Advisors Llc12-31-2020Com25,043Decreased-3.420.04220,000.0027.178.78Form 13
Lake Street Advisors Group, Llc12-31-2020Com12,978Decreased-2.040.01114,000.0040.748.78Form 13
Bridgefront Capital, Llc12-31-2020Com14,384New!0.000.04126,000.000.008.76Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock16,686Increased1.420.03147,000.0033.6418.24Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com76,706Decreased-0.280.30674,000.0031.648.79Form 13
Blueshift Asset Management, Llc12-31-2020Com26,956Increased59.850.03237,000.00130.108.79Form 13
Financial Advocates Investment Management12-31-2020Com142,831Increased16.870.091,256,000.0054.308.79Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock57,227Increased136.300.02503,000.00242.188.79Form 13
Rockefeller Capital Management L.p.12-31-2020Com160,600Increased7.410.011,410,000.0055.1217.43Form 13
Change Path, Llc12-31-2020Com38,457Increased49.240.03338,000.00115.2917.75Form 13
Beacon Pointe Advisors, Llc12-31-2020Com56,173Increased61.900.03491,000.00112.558.74Form 13
Peak6 Investments Llc12-31-2020Com1,607,783Increased8.380.0214,132,000.0056.6726.37Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock28,071Increased3876.060.05247,000.004,840.008.80Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com25,329Decreased-0.810.08223,000.0031.188.80Form 13
Ossiam12-31-2020Com582,163Decreased-36.700.185,117,000.00-16.468.79Form 13
H2o Am Llp12-31-2020Com356,337Decreased-8.977.643,132,000.0020.1417.58Form 13
Seeyond12-31-2020Common Stock82,313Decreased-0.560.07723,000.0031.228.78Form 13
Financial Strategies Group, Inc.12-31-2020Com25,640Increased111.670.00225,000.00204.058.78Form 13
Transcend Wealth Collective, Llc12-31-2020Com12,320New!0.000.01108,000.000.008.77Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com118,314New!0.000.051,040,000.000.008.79Form 13
Keudell/morrison Wealth Management12-31-2020Com15,631Increased5.280.09137,000.0038.388.76Form 13
Evoke Wealth, Llc12-31-2020Stock14,672Increased71.780.01129,000.00148.088.79Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc12-31-2020Com12,500Decreased-1.570.04110,000.0029.418.80Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com20,100Maintained0.000.03177,000.0032.098.81Form 13
1776 Wealth Llc12-31-2020Com37,000Increased42.310.17276,000.0059.5413.08Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com18,927Increased0.650.06166,000.0032.808.77Form 13
Inspire Advisors, Llc12-31-2020Com5,684New!0.000.0250,000.000.008.80Form 13
Charter Oak Capital Management, Llc12-31-2020Com1,074New!0.000.009,000.000.008.38Form 13
Alpha Paradigm Partners, Llc12-31-2020Com26,994New!0.000.08237,000.000.008.78Form 13
Jump Financial, Llc12-31-2020Common Stock25,991New!0.000.04228,000.000.008.77Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com151,484Maintained0.000.191,332,000.0032.018.79Form 13
Bouvel Investment Partners, Llc12-31-2020Stock25Maintained0.000.000.000.000.00Form 13
Octavia Wealth Advisors, Llc12-31-2020Common Stock10,768New!0.000.0395,000.000.008.82Form 13
Altus Wealth Group Llc12-31-2020Com11,627New!0.000.09102,000.000.0017.53Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com65,834New!0.000.35579,000.000.008.79Form 13
Mach-1 Financial Group, Inc.12-31-2020Com190New!0.000.001,000.000.005.26Form 13
Vantage Consulting Group Inc12-31-2020Com13,150New!0.000.01116,000.000.008.82Form 13
Greystone Financial Group, Llc12-31-2020Com65,689New!0.000.21759,000.000.0011.55Form 13
Lebenthal Global Advisors, Llc12-31-2020Com30,710New!0.000.19269,000.000.008.76Form 13
Loomis Sayles & Co L P12-31-2020Common2,089Decreased-99.990.0018,000.00-99.998.62Form 13
M&t Bank Corp12-31-2020Com225,353Increased10.560.001,980,000.0045.8063.50Form 13
Ally Financial Inc.12-31-2020Com500,000Maintained0.000.414,395,000.0044.578.79Form 13
American International Group, Inc.12-31-2020Com1,246,596Decreased-5.260.2568,035,000.00677.908,798.79Form 13
Mml Investors Services, Llc12-31-2020Com454,608Decreased-4.240.043,996,000.0038.468.79Form 13
Means Investment Co., Inc.12-31-2020Com12,282Decreased-12.960.03141,000.0028.1811.48Form 13
Pnc Financial Services Group, Inc.12-31-2020Com916,184Decreased-12.720.018,052,000.0026.1769.03Form 13
Stifel Financial Corp12-31-2020Com1,164,181Increased2.940.0210,233,000.0035.8434.99Form 13
American Century Companies Inc12-31-2020Com153,352Increased29.460.001,348,000.0087.228.79Form 13
Legal & General Group Plc12-31-2020Com28,849,730Decreased-3.500.10253,586,000.0039.5626.37Form 13
Ameriprise Financial Inc12-31-2020Com5,729,245Decreased-1.590.0150,355,000.0042.2552.72Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity37,259Decreased-70.860.01328,000.00-57.798.80Form 13
Credit Suisse Ag/12-31-2020Com8,188,587Increased19.810.0471,976,000.0073.2170.31Form 13
Montag A & Associates Inc12-31-2020Com174New!0.000.002,000.000.0011.49Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock241,595Decreased-55.780.052,123,000.00-41.648.79Form 13
Mercer Global Advisors Inc /adv12-31-2020Co Del Com205,315Decreased-1.580.021,805,000.0029.958.79Form 13
Harbor Financial Services, Llc12-31-2020Com23,545New!0.000.09207,000.000.008.79Form 13
Bluestein R H & Co12-31-2020Com583,482Increased2.010.235,129,000.0034.658.79Form 13
Goldman Sachs Group Inc12-31-2020Cmn35,215,782Increased29.030.09309,547,000.0086.5570.30Form 13
Banco Santander, S.a.12-31-2020Com91,687New!0.000.01806,000.000.008.79Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common354,697Decreased-74.140.013,118,000.00-62.628.79Form 13
Axa S.a.12-31-2020Com4,601,742Increased15774.640.1340,449,000.0020,858.0326.38Form 13
Allstate Corp12-31-2020Equ132,289Decreased-0.910.041,163,000.0043.238.79Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com506,478Increased155.770.004,452,000.00269.7717.58Form 13
Amalgamated Bank12-31-2020Com221,385Decreased-0.039.991,946,000.0031.938.79Form 13
Mutual Of America Capital Management Llc12-31-2020Equities492,065Decreased-9.130.054,325,000.0031.388.79Form 13
Wolverine Trading, Llc12-31-2020Com1,477,888Decreased-17.810.0213,094,000.0021.1626.58Form 13
Bank Of Montreal /can/12-31-2020Com8,870,034Increased12.710.0582,492,000.0050.1783.83Form 13
Manufacturers Life Insurance Company, The12-31-2020Com3,899,609Decreased-22.490.0434,278,000.002.3026.37Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock15,041,580Increased2.850.08132,215,000.0035.748.79Form 13
Ontario Teachers Pension Plan Board12-31-2020Com21,358New!0.000.00188,000.000.008.80Form 13
Bokf, Na12-31-2020Com37,587Decreased-0.470.01331,000.0031.3517.71Form 13
Royal Bank Of Canada12-31-2020Com5,601,398Increased32.560.0149,236,000.0074.96105.58Form 13
Brookfield Asset Management Inc.12-31-2020Com62,000New!0.000.00545,000.000.008.79Form 13
Shelton Capital Management12-31-2020Com189,821Decreased-13.280.071,669,000.0014.478.79Form 13
D. E. Shaw & Co., Inc.12-31-2020Com13,079,642Increased3.600.12114,970,000.0036.7335.16Form 13
Hbk Investments L P12-31-2020Com98,209Increased14.830.01863,000.0051.408.79Form 13
United Services Automobile Association12-31-2020Common Stock52,731Maintained0.000.01478,000.000.009.06Form 13
Mai Capital Management12-31-2020Cs50,602New!0.000.01445,000.000.008.79Form 13
Great West Life Assurance Co /can/12-31-2020Com3,747,577Increased4.480.0632,840,000.0037.6517.54Form 13
Wexford Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peapack Gladstone Financial Corp12-31-2020Com69,542Increased22.050.01612,000.0061.4826.45Form 13
Td Asset Management Inc12-31-2020Com1,405,534Increased1.020.0212,355,000.0033.348.79Form 13
Voya Investment Management Llc12-31-2020Com2,445,660Decreased-9.930.0421,497,000.0018.8826.38Form 13
Colony Group Llc12-31-2020Common33,655Increased17.410.01296,000.0054.978.80Form 13
California State Teachers Retirement System12-31-2020Common Stock7,169,073Decreased-2.990.0963,016,000.0028.038.79Form 13
Coldstream Capital Management Inc12-31-2020Com21,270Increased33.730.01187,000.0076.428.79Form 13
Jefferies Group Llc12-31-2020Com280,000Maintained0.000.022,461,000.000.008.79Form 13
Zacks Investment Management12-31-2020Com273,671Increased7.060.042,406,000.0041.288.79Form 13
First Foundation Advisors12-31-2020Com15,764Increased11.670.01139,000.0047.878.82Form 13
Ellington Management Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com1,644Maintained0.000.0014,000.0027.278.52Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com4,933,998Decreased-13.070.0443,369,000.0014.73114.26Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock95,531Increased10.130.04840,000.0045.338.79Form 13
Paloma Partners Management Co12-31-2020Com637,795Increased1696.610.145,606,000.002,275.4252.74Form 13
Masters Capital Management Llc12-31-2020Com3,999,300Decreased-0.022.0635,154,000.0031.968.79Form 13
Bridgeway Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock59,194Decreased-4.010.14520,000.0026.528.78Form 13
Miller Value Partners, Llc12-31-2020Com25,000New!0.000.01220,000.000.008.80Form 13
Prudential Financial Inc12-31-2020Com6,535,051Increased34.550.1057,443,000.0077.5825.33Form 13
Wedbush Securities Inc12-31-2020Com68,611Decreased-10.160.05603,000.0018.478.79Form 13
Nomura Holdings Inc12-31-2020Cmn1,498,257Increased3.160.0113,431,000.0030.6335.93Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Green Square Capital Advisors Llc12-31-2020Stock21,112Maintained0.000.06186,000.0031.918.81Form 13
Aqr Capital Management Llc12-31-2020Com6,681,621Increased21.710.1158,731,000.0060.6417.58Form 13
Two Sigma Investments, Lp12-31-2020Com22,365,289Increased892.070.56196,590,000.001,209.3817.57Form 13
Shell Asset Management Co12-31-2020Com31,394Decreased-71.110.01276,000.00-61.888.79Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alkeon Capital Management Llc12-31-2020Com22,534,200Maintained0.000.32198,076,000.000.0017.58Form 13
Hilltop Holdings Inc.12-31-2020Com17,665Increased65.090.02155,000.00118.318.77Form 13
Overbrook Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Com1,232,750Decreased-32.830.0110,832,000.00-11.358.79Form 13
Guggenheim Capital Llc12-31-2020Com283,262Decreased-15.910.012,490,000.0010.9626.37Form 13
Pictet Asset Management Ltd12-31-2020Com2,613,383Decreased-3.070.0322,972,000.0027.9317.58Form 13
A.r.t. Advisors, Llc12-31-2020Com25,761Increased59.401.05226,000.00109.268.77Form 13
Impala Asset Management Llc12-31-2020Com866,352New!0.000.697,615,000.000.008.79Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock579,244Decreased-21.370.025,092,000.003.7917.56Form 13
Polar Asset Management Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc12-31-2020Com156,559Increased18.680.011,376,000.0056.728.79Form 13
Premier Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Moon Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Com381,400Maintained0.000.093,353,000.000.008.79Form 13
Walleye Trading Llc12-31-2020Com1,634,078Increased98.500.0714,364,000.00162.0226.37Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com193,529New!0.000.201,701,000.000.008.79Form 13
Harvey Partners, Llc12-31-2020Com288,500Increased44.251.762,536,000.0090.398.79Form 13
First Republic Investment Management, Inc.12-31-2020Com100,856Increased16.750.00887,000.0054.268.79Form 13
Macquarie Group Ltd12-31-2020Com498,917Decreased-31.650.014,386,000.00-9.7717.58Form 13
Putnam Investments Llc12-31-2020Common Stock1,912,724Increased60.190.0316,812,000.00111.4217.58Form 13
Citadel Advisors Llc12-31-2020Com13,160,110Decreased-14.760.02115,677,000.0012.5135.16Form 13
Capstone Investment Advisors, Llc12-31-2020Com2,331,600Increased100.500.0620,495,000.00164.6217.58Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap5,058Maintained0.009.3544,459,000.000.008,789.84Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com9,456Decreased-44.920.0083,000.00-27.198.78Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com473,963New!0.000.084,166,000.000.008.79Form 13
Susquehanna International Group, Llp12-31-2020Com57,546,454Increased78.860.08505,832,000.00136.0687.90Form 13
Two Sigma Securities, Llc12-31-2020Com181,543Increased112.820.031,596,000.00180.9926.38Form 13
Benjamin Edwards Inc12-31-2020Com500Maintained0.000.004,000.0033.338.00Form 13
Alberta Investment Management Corp12-31-2020Com16,000Maintained0.000.00141,000.0031.788.81Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock3,197Increased21.050.0028,000.0055.568.76Form 13
Freestone Capital Holdings, Llc12-31-2020Com8,900Increased12.660.0078,234,000.0048.698,790.34Form 13
Hrt Financial Lp12-31-2020Om13,372Decreased-58.400.00117,000.00-45.338.75Form 13
Two Sigma Advisers, Lp12-31-2020Com10,377,800Increased2048.610.2491,221,000.002,735.598.79Form 13
Hap Trading, Llc12-31-2020Com449,380Increased13.730.041,455,000.0051.0911.25Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com23,150Increased3.990.02203,000.0037.168.77Form 13
Gotham Asset Management, Llc12-31-2020Com978,683Increased6180.450.288,603,000.008,172.128.79Form 13
Pathstone Family Office, Llc12-31-2020Com2,827Increased7.700.0025,000.0047.068.84Form 13
Captrust Financial Advisors12-31-2020Common Stock278,630Increased71.230.032,449,000.00123.048.79Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com11,104,105Decreased-24.770.0397,605,000.00-0.7026.37Form 13
Metlife Investment Management, Llc12-31-2020Com948,977Decreased-7.110.058,342,000.0034.318.79Form 13
Pinebridge Investments, L.p.12-31-2020Com1,380,500Increased835.660.1912,134,000.001,251.2217.52Form 13
Tower Research Capital Llc (trc)12-31-2020Com216,175Increased123.890.061,900,000.00195.4917.40Form 13
Parametrica Management Ltd12-31-2020Com69,939New!0.000.38614,000.000.008.78Form 13
Allianz Asset Management Gmbh12-31-2020Com8,781,609Increased3.200.0877,190,000.0049.2017.58Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com64,276Decreased-17.810.06565,000.008.458.79Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com43,954Increased11.660.02389,000.0048.478.85Form 13
Vestcor Inc12-31-2020Com74,449Decreased-8.150.03654,000.0021.118.78Form 13
Mirabella Financial Services Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com60,324Increased39.330.03530,000.0084.038.79Form 13
Frontier Wealth Management Llc12-31-2020Com29,328Decreased-12.010.02258,000.0027.098.80Form 13
Utah Retirement Systems12-31-2020Com781,109Increased4.480.106,865,000.0037.888.79Form 13
Capula Management Ltd12-31-2020Com938,400New!0.000.418,249,000.000.008.79Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarkston Capital Partners, Llc12-31-2020Com58,060Maintained0.000.01510,000.0031.788.78Form 13
Pdt Partners, Llc12-31-2020Com599,800New!0.000.365,272,000.000.008.79Form 13
Court Place Advisors, Llc12-31-2020Com23,339Decreased-2.340.07205,000.0028.938.78Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock2,420Maintained0.009.9921,272,000.0031.988,790.08Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com1,969,081Decreased-47.450.1017,308,000.00-30.658.79Form 13
Warberg Asset Management Llc12-31-2020Com20,000New!0.000.04176,000.000.008.80Form 13
Capstone Financial Advisors, Inc.12-31-2020Com51,488Decreased-1.150.04453,000.0042.908.80Form 13
Covenant Multifamily Offices, Llc12-31-2020Com167,009Decreased-3.390.261,468,000.0027.548.79Form 13
Cubist Systematic Strategies, Llc12-31-2020Com968,932Decreased-54.640.128,517,000.00-40.148.79Form 13
Fort Sheridan Advisors Llc12-31-2020Com43,800Increased19.670.19385,000.0072.658.79Form 13
Muzinich & Co., Inc.12-31-2020Com150,000Maintained0.000.551,325,000.000.008.83Form 13
Engineers Gate Manager Lp12-31-2020Com631,766Increased310.290.245,553,000.00441.238.79Form 13
Fintrust Capital Advisors, Llc12-31-2020Com28,735Increased211.320.08254,000.00316.3917.66Form 13
Capital Analysts, Llc12-31-2020Com208Decreased-62.720.002,000.00-50.009.62Form 13
Sg3 Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cmt Capital Markets Trading Gmbh12-31-2020Com351,600Decreased-66.350.033,091,000.00-51.358.79Form 13
Man Group Plc12-31-2020Com24,091,079Increased85.840.93211,760,000.00145.2826.36Form 13
Squarepoint Ops Llc12-31-2020Com3,102,602Increased43.240.2027,272,000.0089.058.79Form 13
Etf Managers Group, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc12-31-2020Com82,498Maintained0.000.02725,000.000.008.79Form 13
Quadrant Capital Group Llc12-31-2020Com12,643Decreased-20.040.02111,000.0015.628.78Form 13
Optimal Asset Management, Inc.12-31-2020Com201,349Decreased-0.080.251,770,000.0031.898.79Form 13
Quadrature Capital Ltd12-31-2020Com1,378,116Maintained0.000.6012,114,000.000.008.79Form 13
Hayden Royal, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Pensionmark Financial Group, Llc12-31-2020Com21,224Maintained0.000.06243,000.0060.9311.45Form 13
Key Square Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Family Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com1,281,726New!0.000.0211,266,000.000.008.79Form 13
Shepherd Financial Partners Llc12-31-2020Com21,199Maintained0.000.04186,000.0031.918.77Form 13
Clear Perspective Advisors, Llc12-31-2020Com18,125Decreased-9.570.06159,000.00-90.298.77Form 13
Quantamental Technologies Llc12-31-2020Com26,201New!0.000.72230,000.000.008.78Form 13
Capital Markets Trading Uk Llp12-31-2020Com85,551Increased219.200.01752,000.00270.448.79Form 13
Belpointe Asset Management Llc12-31-2020Com58,225Increased10.520.05512,000.0060.008.79Form 13
Neo Ivy Capital Management12-31-2020Stock100,056Increased162.520.98879,000.00247.438.79Form 13
Qube Research & Technologies Ltd12-31-2020Com1,190,406Maintained0.000.1510,464,000.000.008.79Form 13
Cypress Capital, Llc12-31-2020Com1,196New!0.000.0011,000.000.009.20Form 13
Virtue Capital Management, Llc12-31-2020Com22,786Increased21.910.05200,000.0061.298.78Form 13
Athanor Capital, Lp12-31-2020Com264,479New!0.000.052,325,000.000.008.79Form 13
Acorn Wealth Advisors, Llc12-31-2020Com42,964Maintained0.000.30378,000.0032.178.80Form 13
Titus Wealth Management12-31-2020Com17,220Increased8.170.09151,000.0042.458.77Form 13
Albar Capital Ltd12-31-2020Com919,785New!0.003.848,085,000.000.008.79Form 13
Exoduspoint Capital Management, Lp12-31-2020Com204,712Increased17.200.021,799,000.0054.698.79Form 13
First National Bank Of South Miami12-31-2020Common Stock500Decreased-83.720.004,000.00-80.008.00Form 13
Weld Capital Management Llc12-31-2020Com35,077New!0.000.12308,000.000.008.78Form 13
Aj Wealth Strategies, Llc12-31-2020Com11,162Increased9.840.0198,000.0044.128.78Form 13
Providence Wealth Advisors, Llc12-31-2020Com25,835Increased6.160.19229,000.0041.368.86Form 13
Cooper Financial Group12-31-2020Com26,154Increased107.740.05230,000.00173.818.79Form 13
Centric Wealth Management12-31-2020Com51,983Maintained0.000.08292,000.000.009.34Form 13
Townsquare Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Com13,249Increased22.980.02116,000.0078.468.76Form 13
Wealthfront Advisers Llc12-31-2020Com310,252Increased2.820.022,728,000.0035.728.79Form 13
Gladstone Institutional Advisory Llc12-31-2020Com27,888New!0.000.05245,000.000.008.79Form 13
Aspire Private Capital, Llc12-31-2020Com1,847New!0.000.0116,000.000.008.66Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com2,627Maintained0.000.0123,000.0035.298.76Form 13
Meridian Wealth Advisors, Llc12-31-2020Com4,545New!0.000.0342,000.000.009.24Form 13
Waterfront Wealth Inc.12-31-2020Com Par $0.0111,218New!0.000.0799,000.000.008.83Form 13
Curated Wealth Partners Llc12-31-2020Com25,231New!0.000.15222,000.000.0017.73Form 13
Meridian Wealth Partners, Llc12-31-2020Com5,554Increased21.960.0249,000.0063.338.82Form 13
Candlestick Capital Management Lp12-31-2020Com1,250,000New!0.000.2610,988,000.000.008.79Form 13
Kingsview Wealth Management, Llc12-31-2020Com61,692Decreased-15.780.04542,000.0011.078.79Form 13
Pacitti Group Inc.12-31-2020Com2,477Increased0.080.0221,000.0031.258.48Form 13
Kathmere Capital Management, Llc12-31-2020Com5,000Maintained0.000.0144,000.0033.338.80Form 13
Cbiz Investment Advisory Services, Llc12-31-2020Com1,000Maintained0.000.009,000.0050.009.00Form 13
Laidlaw Wealth Management Llc12-31-2020Com26,083Decreased-38.670.05229,000.00-19.088.78Form 13
Visionary Wealth Advisors12-31-2020Com23,181Increased3.900.02204,000.0036.918.80Form 13
Wny Asset Management, Llc12-31-2020Com18,764New!0.000.08166,000.000.008.85Form 13
Carolinas Wealth Consulting Llc12-31-2020Com88,921Decreased-5.770.21782,000.0024.528.79Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Wealth Management, Llc12-31-2020Com15,500Increased93.750.02136,000.00183.338.77Form 13
Concord Wealth Partners12-31-2020Com6,380New!0.000.0456,000.000.008.78Form 13
Occudo Quantitative Strategies Lp12-31-2020Com10,840New!0.000.0395,000.000.008.76Form 13
F/m Investments Llc12-31-2020Com14,412New!0.000.11127,000.000.008.81Form 13
Interocean Capital Group, Llc12-31-2020Stock45,862New!0.000.02403,000.000.008.79Form 13
Alpha Dna Investment Management Llc12-31-2020Com3,000New!0.000.0326,000.000.008.67Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock7,767New!0.000.0168,000.000.008.75Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com285New!0.000.003,000.000.0010.53Form 13
Corefirst Bank & Trust12-31-2020Com82,882New!0.000.54729,000.000.008.80Form 13
Ade, Llc12-31-2020Common Stock1,344New!0.000.0112,000.000.008.93Form 13
Interchange Capital Partners, Llc12-31-2020Com2,824New!0.000.0124,000.000.008.50Form 13
Sovereign Financial Group, Inc.12-31-2020Com12,647New!0.000.08111,000.000.008.78Form 13
Woodward Diversified Capital, Llc12-31-2020Com16,964New!0.000.10149,000.000.008.78Form 13
Smith, Moore & Co.12-31-2020Com14,967Decreased-5.680.02132,000.0024.538.82Form 13
Glenmede Trust Co Na12-31-2020Com120,110Increased19.420.001,055,000.0057.9326.27Form 13
Thrivent Financial For Lutherans12-31-2020Com280,263Increased5.620.002,463,000.0039.3126.38Form 13
Fifth Third Bancorp12-31-2020Com308,868Decreased-13.090.012,715,000.0014.708.79Form 13
Mackay Shields Llc12-31-2020Com1,756,419Increased67.350.1115,439,000.00120.8717.58Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Manhattan Co12-31-2020Com5,805Increased221.780.0051,000.00325.008.79Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com506,326Decreased-9.040.074,451,000.0031.498.79Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share5,350Decreased-5.310.0147,000.0023.688.79Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk6,642,113Decreased-7.200.0158,384,000.0034.168.79Form 13
Trustmark National Bank Trust Department12-31-2020Com12,143Maintained0.000.01107,000.0044.598.81Form 13
Tocqueville Asset Management L.p.12-31-2020Com844,673Decreased-4.090.127,425,000.0038.688.79Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com12,036,836Increased3.540.93105,804,000.0049.698.79Form 13
Charles Schwab Investment Management Inc12-31-2020Com23,126,970Decreased-1.050.08203,287,000.0043.068.79Form 13
Morgan Stanley12-31-2020Com25,399,476Increased75.390.03223,261,000.00153.5778.04Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com17,494,693Increased8.380.04153,778,000.0056.68124.56Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock91,134Maintained0.000.02801,000.000.008.79Form 13
State Street Corp12-31-2020Com169,351,028Decreased-4.500.091,488,596,000.0026.048.79Form 13
Ameritas Investment Company, Llc12-31-2020Com19,351Increased25.120.03167,000.0077.668.63Form 13
1832 Asset Management L.p.12-31-2020Com800Decreased-99.830.007,000.00-99.758.75Form 13
Deutsche Bank Ag\12-31-2020Com5,228,117Increased8.240.0345,955,000.0042.8596.70Form 13
S&t Bank/pa12-31-2020Com343,403Decreased-6.430.543,018,000.0023.4417.57Form 13
Partners Value Investments Lp12-31-2020Com733,250Maintained0.000.126,445,000.0031.998.79Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock3,232,126Increased156.640.0428,410,000.00238.708.79Form 13
Advisor Partners Llc12-31-2020Com81,342Increased4.220.05715,000.0037.508.79Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock91,582Increased5.490.00805,000.0039.278.79Form 13
Cetera Advisors Llc12-31-2020Com189,034Decreased-5.350.051,662,000.0036.908.79Form 13
Cetera Advisor Networks Llc12-31-2020Com185,296Decreased-16.910.041,629,000.0020.138.79Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com503,415New!0.000.264,425,000.000.008.79Form 13
Jane Street Group, Llc12-31-2020Com5,884,277Increased92.080.0251,722,000.00153.5043.86Form 13
Cahill Financial Advisors Inc12-31-2020Stock23,373Increased110.040.05206,000.00178.3817.83Form 13
Mork Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oak Grove Capital Llc12-31-2020Com344,300New!0.000.993,026,000.000.008.79Form 13
Cetera Investment Advisers12-31-2020Com290,764Increased99.760.052,550,000.00188.148.79Form 13
Ambassador Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc12-31-2020Com110,804Decreased-0.460.08974,000.0031.448.79Form 13
Beaton Management Co. Inc.12-31-2020Common23,833Maintained0.000.15209,000.000.008.77Form 13
Prestige Wealth Management Group Llc12-31-2020Com2,385Increased18.600.0121,000.0075.0016.41Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock13,287New!0.000.11117,000.000.008.81Form 13
Salem Investment Counselors Inc12-31-2020Com4,095Maintained0.000.0036,000.0044.008.79Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com16,812Maintained0.000.01148,000.000.008.80Form 13
Symmetry Partners, Llc12-31-2020Com72,714Maintained0.000.05639,000.0032.028.79Form 13
Pacific Center For Financial Services12-31-2020Com2,773Maintained0.000.0124,000.0033.338.65Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com822Maintained0.000.007,000.0040.008.52Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock13,258Decreased-1.680.03117,000.0030.008.82Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com12,427New!0.000.10109,000.000.008.77Form 13
Truist Financial Corp12-31-2020Com814,509New!0.000.017,159,000.000.0043.99Form 13
Albion Financial Group /ut12-31-2020Com2,800New!0.000.0025,000.000.008.93Form 13
Pin Oak Investment Advisors Inc12-31-2020Com6,570Decreased-14.620.0558,000.0013.738.83Form 13
Kcm Investment Advisors Llc12-31-2020Com19,780Maintained0.000.01174,000.0031.828.80Form 13
Ubs Oconnor Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com5,677,675Decreased-1.640.1149,907,000.0042.218.79Form 13
Rehmann Capital Advisory Group12-31-2020Com75,255Decreased-4.340.07661,976,000.0026.348,796.44Form 13
Edmonds Duncan Registered Investment Advisors, Llc12-31-2020Stock61,088Decreased-5.130.23698,000.0062.7011.43Form 13
Berman Capital Advisors, Llc12-31-2020Stock15,708Maintained0.000.04137,000.000.0017.35Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock1,700Increased30.770.0115,000.0087.508.82Form 13
Colonial River Wealth Management, Llc12-31-2020Common Stock13,149New!0.000.07156,000.000.0011.86Form 13
Jpmorgan Chase & Co12-31-2020Common8,855,163Maintained0.000.0077,837,000.000.00107.06Form 13
Achmea Investment Management B.v.12-31-2020Equity368,823New!0.000.123,242,000.000.008.79Form 13
Retirement Group, Llc12-31-2020Com8,887New!0.000.0478,000.000.008.78Form 13
West Financial Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Intrack Investment Management Inc12-31-2020Com22,450New!0.000.20197,000.000.008.78Form 13
Principal Financial Group Inc12-31-2020Com5,167,352Maintained0.000.0345,421,000.000.0017.58Form 13
Advisory Resource Group12-31-2020Com15,734Decreased-9.930.07138,000.0018.978.77Form 13
Schroder Investment Management Group12-31-2020Com8,468,013Maintained0.000.1074,434,000.000.0017.58Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com2,503Increased249.580.0022,000.000.008.79Form 13
Fort Pitt Capital Group, Llc12-31-2020Com1,000Increased99900.000.009,000.000.009.00Form 13
Ern Financial, Llc12-31-2020Com12,010Decreased-1.090.04106,000.0030.868.83Form 13
Clear Street Markets Llc12-31-2020Com33,200Decreased-0.609.99292,000.0031.538.80Form 13
Dimensional Fund Advisors Lp12-31-2020Com40,721,289Maintained0.000.13357,986,000.000.008.79Form 13
Hsbc Holdings Plc12-31-2020Com8,377,210Maintained0.000.1073,734,000.000.0044.07Form 13
Rmr Wealth Builders12-31-2020Com900Maintained0.000.008,000.000.008.89Form 13
Laird Norton Trust Company, Llc12-31-2020Com17,691New!0.000.02156,000.000.008.82Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com1,206,000Maintained0.000.0310,601,000.000.008.79Form 13
Gifford Fong Associates12-31-2020Com325,000Maintained0.009.992,857,000.0031.968.79Form 13
Main Street Financial Solutions, Llc12-31-2020Com11,529New!0.000.02101,000.000.008.76Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm16,462,222Increased4.529.99144,702,932,000.0037.9587,900.02Form 13