General Mtrs Co

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General Mtrs Co

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NewIncreasedMaintainedDecreasedLiquidated
22429715632373
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cacti Asset Management Llc12-31-2020Com234,848Maintained0.000.9910,099,000.0040.48538.51Form 13
Park National Corp /oh/12-31-2020Com37,493Decreased-10.740.081,561,000.0025.5883.18Form 13
Kempner Capital Management Inc.12-31-2020Com177,514Maintained0.004.887,392,000.0040.7241.64Form 13
Webster Bank, N. A.12-31-2020Com100Maintained0.000.004,000.0033.3340.00Form 13
Silverleafe Capital Partners, Llc12-31-2020Stock21,425New!0.000.40892,000.000.0083.30Form 13
Deane Retirement Strategies, Inc.12-31-2020Com100Maintained0.000.004,000.0033.3340.00Form 13
Wedge Capital Management L L P/nc12-31-2020Com858,825Increased349.540.4135,761,000.00532.6041.64Form 13
State Of Alaska, Department Of Revenue12-31-2020Com207,739Decreased-4.740.108,649,000.0034.0783.19Form 13
Diversified Trust Co12-31-2020Com11,768Decreased-22.650.02490,000.008.8941.64Form 13
Gradient Investments Llc12-31-2020Com1,157Maintained0.000.0034,000.000.0029.39Form 13
Carroll Financial Associates, Inc.12-31-2020Stock457Maintained0.000.0019,000.0046.1541.58Form 13
Old Port Advisors12-31-2020Com7,562Increased10.470.13306,000.0050.7440.47Form 13
Chesley Taft & Associates Llc12-31-2020Com13,450Increased1.740.04560,000.0043.2241.64Form 13
Nexus Investment Management Ulc12-31-2020Com704,650Increased2.523.7829,299,000.0044.0741.58Form 13
Nuwave Investment Management, Llc12-31-2020Com13,492Increased93.880.74562,000.00172.8241.65Form 13
True Private Wealth Advisors12-31-2020Com700Decreased-1.410.0029,000.0038.1041.43Form 13
Sound Income Strategies, Llc12-31-2020Com45,555Increased35.490.421,897,000.0090.6541.64Form 13
Huntington National Bank12-31-2020Common Stock2,996Increased90.710.00125,000.00171.7441.72Form 13
Baldwin Brothers Inc/ma12-31-2020Com10Maintained0.000.000.000.000.00Form 13
North Star Investment Management Corp.12-31-2020Stock398Maintained0.000.0017,000.0041.6742.71Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock167,306Increased4.761.246,967,000.0047.4541.64Form 13
First Premier Bank12-31-2020Com500Maintained0.000.0121,000.0040.0042.00Form 13
Cx Institutional12-31-2020Com2,748Decreased-0.360.01114,000.0039.0241.48Form 13
City Holding Co12-31-2020Common Stock1,746Decreased-12.530.0273,000.0023.7341.81Form 13
Raymond James Trust N.a.12-31-2020Common Stock10,105Decreased-10.800.02421,000.0025.6783.33Form 13
Pinnacle Financial Partners Inc12-31-2020Com148,084Maintained0.000.244,791,000.009.3371.22Form 13
Xr Securities Llc12-31-2020Com31,389Increased83.560.05713,000.002,358.6243.68Form 13
Investment House Llc12-31-2020Com114,148New!0.000.334,753,000.000.0041.64Form 13
Sowell Financial Services Llc12-31-2020Com13,962Increased1.670.02581,000.0043.1041.61Form 13
Norway Savings Bank12-31-2020Com717New!0.000.0230,000.000.0041.84Form 13
Ifm Investors Pty Ltd12-31-2020Com124,117Increased17.630.165,168,000.0065.5341.64Form 13
Pinnacle Bank12-31-2020Com400Maintained0.000.0117,000.0041.6742.50Form 13
Global Trust Asset Management, Llc12-31-2020Com626Increased4715.380.0126,000.000.0041.53Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Foundations Investment Advisors, Llc12-31-2020Com18,840Decreased-47.520.05811,000.00-25.8743.05Form 13
Global Retirement Partners, Llc12-31-2020Com890Decreased-89.350.0037,000.00-85.0241.57Form 13
Coastal Investment Advisors, Inc.12-31-2020Com5,041Maintained0.000.06210,000.000.0041.66Form 13
Pacifica Partners Inc.12-31-2020Com500Maintained0.000.0221,000.0040.0042.00Form 13
Davenport & Co Llc12-31-2020Com118,281Decreased-3.430.054,925,000.0035.9041.64Form 13
Gateway Investment Advisers Llc12-31-2020Com7,723Decreased-10.810.00322,000.0025.7841.69Form 13
Crossmark Global Holdings, Inc.12-31-2020Com225,020Decreased-29.330.249,370,000.00-0.5541.64Form 13
Douglas Lane & Associates, Llc12-31-2020Common2,837,518Decreased-1.111.98118,154,000.0039.1641.64Form 13
Larson Financial Group Llc12-31-2020Com911Increased16.790.0138,000.0065.2241.71Form 13
Pflug Koory, Llc12-31-2020Com5,062Increased1.260.12211,000.0042.5741.68Form 13
Professional Financial Advisors, Llc12-31-2020Com298New!0.000.0112,000.000.0040.27Form 13
First Midwest Bank Trust Division12-31-2020Com9,516Increased4.850.06396,000.0047.2184.14Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock400New!0.000.0017,000.000.0042.50Form 13
Endurance Wealth Management, Inc.12-31-2020Stock100Maintained0.000.004,000.0033.3340.00Form 13
Holloway Wealth Management, Llc12-31-2020Com208,429Increased1.703.388,679,000.0043.1241.64Form 13
Westside Investment Management, Inc.12-31-2020Com1,675Maintained0.000.1969,000.0040.8241.19Form 13
Baystate Wealth Management Llc12-31-2020Stock41Decreased-2.380.002,000.00100.0048.78Form 13
Clarius Group, Llc12-31-2020Com7,083Decreased-0.770.03295,000.0039.8141.65Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock2,648Increased116.160.03110,000.00205.5641.54Form 13
Legacy Advisors, Llc12-31-2020Com8,508Maintained0.000.20354,000.0040.4841.61Form 13
First Financial Corp /in/12-31-2020Common Stock700Maintained0.000.0229,000.0038.1041.43Form 13
Patten & Patten Inc/tn12-31-2020Com130,351Increased8.220.475,428,000.0052.3041.64Form 13
Provise Management Group, Llc12-31-2020Com6,138Decreased-26.720.03256,000.003.2341.71Form 13
Blb&b Advisors, Llc12-31-2020Com25,500Decreased-1.010.091,062,000.0039.3741.65Form 13
Dnb Asset Management As12-31-2020Common734,483Increased395.059.9930,583,872,000.00596.6641,640.00Form 13
Consolidated Investment Group Llc12-31-2020Com12,083New!0.000.13503,000.000.0041.63Form 13
Edge Wealth Management Llc12-31-2020Com1,016Increased6250.000.0142,000.004,100.0041.34Form 13
Lenox Wealth Advisors, Llc12-31-2020Com79Increased11.270.003,000.0050.0037.97Form 13
Mission Wealth Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Command Bank12-31-2020Com312Maintained0.000.0013,000.0044.4441.67Form 13
First Command Financial Services, Inc.12-31-2020Com312Maintained0.000.0013,000.0044.4441.67Form 13
Unison Advisors Llc12-31-2020Com83,071Maintained0.000.783,459,000.0040.7241.64Form 13
Congress Park Capital Llc12-31-2020Com6,750New!0.000.17281,000.000.0041.63Form 13
Fny Investment Advisers, Llc12-31-2020Com40Decreased-78.950.001,000.00-80.0025.00Form 13
Hurlow Wealth Management Group, Inc.12-31-2020Com6,200New!0.000.20258,000.000.0041.61Form 13
Hammer Asset Management, Llc12-31-2020Com14,013Decreased-20.532.83584,000.0011.8841.68Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lantz Financial Llc12-31-2020Com5,013New!0.000.13209,000.000.0041.69Form 13
Kg&l Capital Management,llc12-31-2020Com6,222Decreased-17.900.14259,000.0015.6241.63Form 13
Peregrine Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc12-31-2020Com19,545Increased102.900.02814,000.00185.6141.65Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com27,000Maintained0.000.541,124,000.0040.6841.63Form 13
Farmers & Merchants Investments Inc12-31-2020Com2,797Maintained0.000.01116,000.0039.7641.47Form 13
Boenning & Scattergood, Inc.12-31-2020Com11,504Increased9.520.10479,000.0054.0241.64Form 13
Hm Capital Management, Llc12-31-2020Com5,683New!0.000.12237,000.000.0041.70Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com84,771Decreased-0.501.263,530,000.0040.0241.64Form 13
Bartlett & Co. Llc12-31-2020Com1,058Increased5.690.0044,000.0046.6741.59Form 13
Tuttle Tactical Management12-31-2020Com11,445New!0.000.37477,000.000.0041.68Form 13
Pacer Advisors, Inc.12-31-2020Common Stock88,216Decreased-4.570.073,673,000.0034.3041.64Form 13
Mirador Capital Partners Lp12-31-2020Com51,175New!0.000.582,131,000.000.0041.64Form 13
Hudson Capital Management Llc12-31-2020Com53,737Decreased-26.190.992,238,000.00-99.9041.65Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com43,139Decreased-5.470.181,796,000.0033.0481.64Form 13
Ellis Investment Partners, Llc12-31-2020Com306Increased48.540.0013,000.00116.6742.48Form 13
Justinvest Llc12-31-2020Com7,785New!0.000.07324,000.000.0041.62Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com47,063Increased0.860.591,960,000.0041.9341.65Form 13
Tsfg, Llc12-31-2020Common Stock1,707Decreased-3.610.0471,000.0036.5441.59Form 13
Goodwin Investment Advisory12-31-2020Com50New!0.000.002,000.000.0040.00Form 13
Total Clarity Wealth Management, Inc.12-31-2020Com5,320New!0.000.15222,000.000.0041.73Form 13
Kestra Advisory Services, Llc12-31-2020Com61,089Increased47.170.032,556,000,000.00118.0941,840.59Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020General Motors Corp0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors12-31-2020Com107Maintained0.000.004,000.0033.3337.38Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock53,519Increased0.190.212,229,000.0040.9941.65Form 13
Cutler Group Lp12-31-2020Com1,635,282Increased227.480.449,326,000.00299.7445.12Form 13
Lbmc Investment Advisors, Llc12-31-2020Com14,904Maintained0.000.07621,000.0040.8241.67Form 13
Pendal Group Ltd12-31-2020Com16,023Decreased-28.530.01667,000.0017.6441.63Form 13
Sippican Capital Advisors12-31-2020Cs30,233Decreased-13.881.371,259,000.0021.1741.64Form 13
Capital Investment Advisors, Llc12-31-2020Com7,361Increased2.890.01306,000.0044.3441.57Form 13
Tci Wealth Advisors, Inc.12-31-2020Com19Decreased-84.300.001,000.00-75.0052.63Form 13
Kestra Private Wealth Services, Llc12-31-2020Com17,611Increased18.840.05737,000,000.0068.2641,848.84Form 13
Bridge Creek Capital Management Llc12-31-2020Com62,250Decreased-1.151.082,592,000.0039.1341.64Form 13
Cascade Investment Advisors, Inc.12-31-2020Com3,000Decreased-6.250.09124,920,000.0031.9341,640.00Form 13
New Capital Management Lp12-31-2020Com710New!0.009.9930,000.000.0042.25Form 13
Abbrea Capital, Llc12-31-2020Comm5,335New!0.000.04222,000.000.0041.61Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock19,886Decreased-29.540.00828,000.00-0.8483.29Form 13
Maj Invest Holding A/s12-31-2020Com4,244,205Increased52.863.74176,732,000.00115.1241.64Form 13
Investors Research Corp12-31-2020Com27,277Decreased-0.820.451,136,000.0039.5641.65Form 13
G&s Capital Llc12-31-2020Com9,756New!0.000.24406,000.000.0041.62Form 13
Clearview Wealth Advisors Llc12-31-2020Stock339New!0.000.0114,000.000.0041.30Form 13
Highland Capital Management, Llc12-31-2020Com86,789Decreased-6.140.233,614,000.0032.0941.64Form 13
Avantax Advisory Services, Inc.12-31-2020Com23,965Decreased-49.980.02997,000.00-29.7941.60Form 13
Bkd Wealth Advisors, Llc12-31-2020Com11,249Increased1.550.02468,000.0042.6841.60Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock39New!0.000.002,000.000.0051.28Form 13
Acr Alpine Capital Research, Llc12-31-2020Com4,057,322Decreased-3.099.71168,947,000.0036.3883.28Form 13
Candriam Luxembourg S.c.a.12-31-2020Com111,325Increased8.920.044,636,000.0053.3141.64Form 13
Nwam Llc12-31-2020Com5,920New!0.000.03247,000.000.0041.72Form 13
Independence Bank Of Kentucky12-31-2020Com600Maintained0.000.0125,000.0038.8941.67Form 13
Selective Wealth Management, Inc.12-31-2020Com1,520Increased16.480.0463,000.0061.5441.45Form 13
International Assets Investment Management, Llc12-31-2020Com2,768New!0.000.02115,259,000.000.0041,639.81Form 13
Ibm Retirement Fund12-31-2020Com46,341Increased6.000.131,930,000.0049.1541.65Form 13
Rothschild Investment Corp /il12-31-2020Com28,945Decreased-18.170.121,205,000.0015.0941.63Form 13
Hennessy Advisors Inc12-31-2020Com132,500Decreased-5.630.355,517,000.0032.8141.64Form 13
Ledyard National Bank12-31-2020Com6,229New!0.000.03259,000.000.0041.58Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock232,113Decreased-7.090.059,665,000.0030.7541.64Form 13
Jnba Financial Advisors12-31-2020Com693Maintained0.000.0029,000.0038.1041.85Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com152,986Decreased-7.710.496,588,000.0028.3743.06Form 13
Ifp Advisors, Inc12-31-2020Stock5,916Increased21.130.01246,000.0073.2441.58Form 13
Capital Investment Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
V Wealth Advisors Llc12-31-2020Com5,453New!0.000.05228,000.000.0083.84Form 13
New York State Teachers Retirement System12-31-2020Com1,864,323Decreased-2.610.1777,630,000.000.0041.64Form 13
Strs Ohio12-31-2020Com2,863,717Increased2.840.46119,245,000.0044.7241.64Form 13
Nisa Investment Advisors, Llc12-31-2020Com240,277Increased3.890.0610,005,000.0046.2141.64Form 13
Sanders Morris Harris Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hollencrest Capital Management12-31-2020Com8,653Decreased-59.610.04360,000.00-43.2241.60Form 13
Klcm Advisors, Inc.12-31-2020Com237,223Decreased-3.092.459,878,000.0036.3841.64Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com30,872Increased2.390.111,286,000.0044.1741.66Form 13
Clark Capital Management Group, Inc.12-31-2020Com565,543Increased3.740.3923,549,000.0045.9941.64Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com1,064Maintained0.000.0041,000.000.0038.53Form 13
Sterneck Capital Management, Llc12-31-2020Com43,779Decreased-9.001.371,823,000.0028.0241.64Form 13
Artemis Investment Management Llp12-31-2020Com1,613,152Increased2.620.7067,263,000.0044.7241.70Form 13
Allworth Financial Lp12-31-2020Com729Increased82.710.0030,000.00150.0041.15Form 13
Signalpoint Asset Management, Llc12-31-2020Com5,305Decreased-22.550.07221,000.008.8741.66Form 13
Retirement Systems Of Alabama12-31-2020Com1,198,549Decreased-3.070.2049,908,000.0036.4141.64Form 13
Cordasco Financial Network12-31-2020Com1,504Decreased-57.080.0563,000.00-39.4241.89Form 13
E&g Advisors, Lp12-31-2020Com29,691Increased27.260.381,236,000.00109.4941.63Form 13
Jjj Advisors Inc.12-31-2020Com1,030Increased3118.750.0243,000.004,200.0041.75Form 13
Ironwood Financial, Llc12-31-2020Com201Maintained0.000.008,000.0033.3339.80Form 13
Csenge Advisory Group12-31-2020Com6,381New!0.000.03266,000.000.0041.69Form 13
Sawyer & Company, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prairieview Partners, Llc12-31-2020Com1,715Maintained0.000.0171,000.0039.2241.40Form 13
Private Capital Group, Llc12-31-2020Common Stock5,935Increased6.570.05247,000.0049.7041.62Form 13
Diversified, Llc12-31-2020Com176New!0.000.005,000.000.0028.41Form 13
B, B, H, & B Inc.12-31-2020Com300New!0.000.0112,000.000.0040.00Form 13
Pinnacle Associates Ltd12-31-2020Com83,250Increased4.710.073,467,000.0047.3441.65Form 13
Hc Financial Advisors Inc12-31-2020Com300Maintained0.000.0112,000.0033.3340.00Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com8,450Increased38.520.04352,000.0095.5641.66Form 13
Ingalls & Snyder Llc12-31-2020Com103,043Decreased-14.660.214,291,000.0020.1041.64Form 13
Calamos Advisors Llc12-31-2020Com550,699Increased36.820.1322,931,000.0092.5441.64Form 13
Usca Ria Llc12-31-2020Com79,491Decreased-43.920.233,310,000.00-21.1041.64Form 13
Cwm, Llc12-31-2020Com4,329Increased31.780.00180,000.0085.5741.58Form 13
Chicago Partners Investment Group Llc12-31-2020Com7,014New!0.000.03350,000.000.0055.43Form 13
Camelot Portfolios, Llc12-31-2020Com5,000New!0.000.11208,000.000.0041.60Form 13
Tarbox Family Office, Inc.12-31-2020Com295Increased13.030.0012,000.0050.0040.68Form 13
Trust Asset Management Llc12-31-2020Com9,496Increased24.440.06395,000.0074.7841.60Form 13
Exane Derivatives12-31-2020Stock2,442Decreased-93.439.99101,689,000.00-90.7641,641.69Form 13
Gwm Advisors Llc12-31-2020Common Stock23,135New!0.000.03963,000.000.0041.63Form 13
Rpg Investment Advisory, Llc12-31-2020Com138Maintained0.000.006,000.0050.0043.48Form 13
Canal Capital Management, Llc12-31-2020Com18,459Increased2.590.29769,000.0044.5541.66Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc12-31-2020Com517New!0.000.0122,000.000.0042.55Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com500Increased400.000.0121,000.00600.0082.50Form 13
180 Wealth Advisors, Llc12-31-2020Com25,035Decreased-0.470.401,373,000.0053.4154.84Form 13
Lindbrook Capital, Llc12-31-2020Stock2,633Increased0.770.03110,000.0042.8641.78Form 13
Highmark Wealth Management Llc12-31-2020Com149New!0.000.016,000.000.0040.27Form 13
Wolff Wiese Magana Llc12-31-2020Com300New!0.000.0112,000.000.0040.00Form 13
James Investment Research Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
North Point Portfolio Managers Corp/oh12-31-2020Com5,250New!0.000.03219,000.000.0041.71Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.01118,611Decreased-7.700.114,939,000.0029.8741.64Form 13
Dowling & Yahnke Llc12-31-2020Com14,779Increased1.530.04615,000.0042.6941.61Form 13
Argyle Capital Management Inc.12-31-2020Com72,100Maintained0.001.123,002,000.0040.7441.64Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com372,925Increased18.280.0915,529,000.0066.4441.64Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com431,630Decreased-7.410.0517,973,000.0030.2941.64Form 13
Pggm Investments12-31-2020Com152,820New!0.000.036,363,000.000.0041.64Form 13
Asset Dedication, Llc12-31-2020Equities358Maintained0.000.0015,000.0036.3641.90Form 13
Arizona State Retirement System12-31-2020Com371,650Decreased-5.120.1415,476,000.0033.5341.64Form 13
Perigon Wealth Management, Llc12-31-2020Com15,082Increased60.380.07628,000.00125.9041.64Form 13
Gemmer Asset Management Llc12-31-2020Com117Decreased-4.880.005,000.0025.0042.74Form 13
Btc Capital Management, Inc.12-31-2020Com56,343Increased0.070.282,344,000.0040.70124.82Form 13
Community Bank, N.a.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Kcs Wealth Advisory12-31-2020Com14,873Increased1.700.41619,000.0042.9641.62Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity7,428Decreased-12.130.13309,000.0023.6041.60Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock340New!0.000.0014,000.000.0041.18Form 13
Hhm Wealth Advisors, Llc12-31-2020Com1,186Maintained0.000.0249,000.0040.0041.32Form 13
Coastal Capital Group, Inc.12-31-2020Stock229Maintained0.000.0010,000.0042.8643.67Form 13
Cedar Mountain Advisors, Llc12-31-2020Com385Maintained0.000.0116,000.0045.4541.56Form 13
Conning Inc.12-31-2020Com17,202Decreased-4.380.02716,000.0034.5941.62Form 13
Comerica Bank12-31-2020Com322,547Increased1.589.9917,869,000.0052.79110.65Form 13
Heritage Investors Management Corp12-31-2020Com40,195Decreased-3.720.081,674,000.0035.5541.65Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities440Maintained0.000.0018,000.0038.4640.91Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities150Decreased-93.020.006,000.00-90.4840.00Form 13
World Asset Management Inc12-31-2020Com72,708Decreased-16.080.293,028,000.0018.1041.65Form 13
Creative Planning12-31-2020Com90,188Decreased-3.900.013,676,000.0032.3745.64Form 13
Alpha Cubed Investments, Llc12-31-2020Com33,803Decreased-39.270.121,408,000.00-14.5141.65Form 13
Private Ocean, Llc12-31-2020Com625Maintained0.000.0126,000.0044.4441.60Form 13
Caprock Group, Inc.12-31-2020Com8,216Increased7.640.04342,000.0051.3341.63Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com20,595Increased67.830.03858,000.00136.3641.66Form 13
Usa Financial Portformulas Corp12-31-2020Com51Decreased-19.050.002,000.000.0039.22Form 13
Ocean Capital Management, Llc12-31-2020Com5,545New!0.000.12231,000.000.0041.66Form 13
Fortem Financial Group, Llc12-31-2020Com6,262Maintained0.000.16261,000.000.0041.68Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com31Maintained0.000.001,000.000.0032.26Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock16,216Decreased-8.850.45675,000.0028.3341.63Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com67New!0.000.002,000.000.0029.85Form 13
Central Trust Co12-31-2020Common Stock9,699Increased16.869.99404,000.0064.2383.22Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock15,180Increased4.120.01632,000.0046.6441.63Form 13
Hellman Jordan Management Co Inc /ma/12-31-2020Com5,204New!0.000.69217,000.000.0041.70Form 13
Royal London Asset Management Ltd12-31-2020Com459,705Decreased-2.370.1019,140,000.0041.4141.64Form 13
Stephenson National Bank & Trust12-31-2020Com7,734Increased39.750.25322,000.0096.3441.63Form 13
Victory Capital Management Inc12-31-2020Com1,422,123Increased99.350.0759,217,000.00180.5341.64Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com100,890Decreased-38.670.254,201,000.00-13.7041.64Form 13
Foster & Motley Inc12-31-2020Com15,902Decreased-9.280.06662,000.0027.5541.63Form 13
Hodges Capital Management Inc.12-31-2020Com8,200New!0.000.05341,000.000.0041.59Form 13
First Dallas Securities Inc.12-31-2020Com5,800Maintained0.000.22242,000.000.0041.72Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com136,690Decreased-5.360.295,691,000.0034.6341.63Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com22,000Maintained0.000.34916,000.0040.7141.64Form 13
Institute For Wealth Management, Llc.12-31-2020Com38,144Decreased-1.190.321,588,000.0039.0541.63Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com375Maintained0.000.0116,000.0045.4542.67Form 13
Vicus Capital12-31-2020Com16,111Decreased-23.910.08671,000.007.0241.65Form 13
Assenagon Asset Management S.a.12-31-2020Com208,200Decreased-74.553.788,669,000.00-64.2041.64Form 13
Jfs Wealth Advisors, Llc12-31-2020Com733Maintained0.000.0131,000.0040.9142.29Form 13
Heritage Wealth Advisors12-31-2020Com600Increased140.000.0025,000.00-99.6641.67Form 13
Iat Reinsurance Co Ltd.12-31-2020Com2,327Maintained0.000.16767,000.000.00329.61Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com4,812Decreased-45.550.02200,000.00-23.3741.56Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Ae Wealth Management Llc12-31-2020Com62,306Decreased-39.660.032,594,000.00-15.0941.63Form 13
Avestar Capital, Llc12-31-2020Com7,817New!0.000.09325,000.000.0041.58Form 13
Mccarthy Asset Management, Inc.12-31-2020Common1,234New!0.000.0451,000.000.0041.33Form 13
Roman Butler Fullerton & Co12-31-2020Com10,916Maintained0.000.27455,000.0040.8741.68Form 13
State Of Michigan Retirement System12-31-2020Com392,162Increased21.920.1116,330,000.00100.6641.64Form 13
Tandem Capital Management Corp /adv12-31-2020Com38,396New!0.001.201,599,000.000.0041.64Form 13
Hartford Investment Management Co12-31-2020Com143,814Increased9.430.165,988,000.0053.9741.64Form 13
Stoneridge Investment Partners Llc12-31-2020Com115,057Decreased-6.612.774,791,000.0031.4441.64Form 13
First Trust Advisors Lp12-31-2020Com2,342,140Decreased-9.960.1397,527,000.0026.7041.64Form 13
Flputnam Investment Management Co12-31-2020Com57,822New!0.000.112,408,000.000.0041.65Form 13
British Columbia Investment Management Corp12-31-2020Com218,177Decreased-2.330.069,085,000.0037.4441.64Form 13
Meitav Dash Investments Ltd12-31-2020Com30,875Maintained0.000.051,286,000.0040.7041.65Form 13
Envestnet Asset Management Inc12-31-2020Com586,598Increased12.000.0224,426,000.0057.6141.64Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com88,210Decreased-0.390.103,673,000.0040.1941.64Form 13
Narwhal Capital Management12-31-2020Com88,844New!0.000.523,699,000.000.0041.63Form 13
Wespac Advisors, Llc12-31-2020Com33,268New!0.001.071,385,000.000.0041.63Form 13
Simplex Trading, Llc12-31-2020Com355,642Increased65.650.0214,808,000.00133.1241.64Form 13
Empirical Finance, Llc12-31-2020Com71,219Increased3.220.522,966,000.0045.2541.65Form 13
Swift Run Capital Management, Llc12-31-2020Com19,830Increased8.721.59826,000.0052.9641.65Form 13
Parallel Advisors, Llc12-31-2020Stock3,538Decreased-25.200.01147,000.005.0041.55Form 13
Hapanowicz & Associates Financial Services, Inc12-31-2020Com5,665New!0.000.12236,000.000.0041.66Form 13
Mps Loria Financial Planners, Llc12-31-2020Com596Increased19.200.0124,000.0060.0040.27Form 13
Bedel Financial Consulting, Inc.12-31-2020Com125Maintained0.000.005,000.0025.0040.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Com545,857Increased0.450.1522,729,000.0041.3541.64Form 13
Evolution Wealth Advisors, Llc12-31-2020Com2,307Decreased-60.810.0296,000.00-44.8341.61Form 13
Savior Llc12-31-2020Com611Decreased-3.780.0225,000.0056.2540.92Form 13
Skyoak Wealth, Llc12-31-2020Com18,113Decreased-1.630.23754,000.0038.3541.63Form 13
S.a. Mason Llc12-31-2020Com2,950Maintained0.000.10123,000.0041.3841.69Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com650Increased1200.000.0327,000.002,600.0041.54Form 13
Addison Advisors Llc12-31-2020Com1,974New!0.000.0882,000.000.0041.54Form 13
Bank Of The West12-31-2020Com10,877Decreased-11.310.06453,000.0024.7983.24Form 13
Mufg Americas Holdings Corp12-31-2020Com350,050Maintained0.000.2614,576,000.000.00123.28Form 13
Cibc Asset Management Inc12-31-2020Com149,075Increased4.260.036,207,000.0046.7041.64Form 13
Palouse Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Vermont12-31-2020Com564Maintained0.000.0023,000.0035.2940.78Form 13
Gsa Capital Partners Llp12-31-2020Com9,708Decreased-21.440.07404,000.0010.3841.62Form 13
Reilly Financial Advisors, Llc12-31-2020Com157Decreased-27.980.007,000.0016.6744.59Form 13
South Street Advisors Llc12-31-2020Com259,805New!0.002.2910,818,000.000.0041.64Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com7,604New!0.000.08317,000.000.0041.69Form 13
Sandy Spring Bank12-31-2020Com95Decreased-91.320.004,000.00-87.8842.11Form 13
Savant Capital, Llc12-31-2020Com5,862New!0.000.01244,000.000.0041.62Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com784,211Decreased-3.880.1232,655,000.0035.2641.64Form 13
Tobam12-31-2020Com4,297Maintained0.000.01179,000.0040.9441.66Form 13
Kistler-tiffany Companies, Llc12-31-2020Com1,958Maintained0.000.0282,000.0041.3841.88Form 13
Financial Management Professionals, Inc.12-31-2020Com504Increased92.370.0121,000.00162.5041.67Form 13
Focused Wealth Management, Inc12-31-2020Com3,861Decreased-19.510.03161,000.0013.3841.70Form 13
Srs Capital Advisors, Inc.12-31-2020Com286Increased23.280.0012,000.0071.4341.96Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com132Increased14.780.006,000.00100.0045.45Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com1,677Increased42.480.0270,000.00100.0041.74Form 13
Institutional & Family Asset Management, Llc12-31-2020Com745Increased468.700.0131,000.00675.0041.61Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com14,733Increased8.240.30613,000.0052.1141.61Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock5,505Decreased-5.660.02229,000.0032.3741.60Form 13
Gables Capital Management Inc.12-31-2020Com9,389Maintained0.000.23391,000.0040.6541.64Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton12-31-2020Com582Increased49.230.0024,000.00100.0041.24Form 13
Db Wealth Management Group, Llc12-31-2020Com648New!0.000.0227,000.000.0041.67Form 13
Anderson Hoagland & Co12-31-2020Com208,849New!0.001.388,696,000.000.0041.64Form 13
Greenhaven Associates Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Braun Stacey Associates Inc12-31-2020Com151,485New!0.000.006,307,000.000.0082.91Form 13
Shufro Rose & Co Llc12-31-2020Com68,601Decreased-0.530.242,857,000.0039.9841.65Form 13
Los Angeles Capital Management Llc12-31-2020Com60,680Increased113.510.012,527,000.00200.4841.64Form 13
Regentatlantic Capital Llc12-31-2020Com59,018Increased34.710.102,458,000.0089.6641.65Form 13
Texas Permanent School Fund12-31-2020Com222,076Decreased-3.990.119,248,000.0035.1383.33Form 13
Sg Americas Securities, Llc12-31-2020Com187,411Increased73.740.047,804,000.00144.4941.64Form 13
Baker Ellis Asset Management Llc12-31-2020Com7,500Increased1.350.07312,000.0042.4741.60Form 13
Advisornet Financial, Inc12-31-2020Stock6,335Decreased-4.990.02264,000.0034.0141.67Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Co Com126,182Increased16.149.995,254,000.0063.4241.64Form 13
Intact Investment Management Inc.12-31-2020Com26,200Increased12.930.041,091,000.0059.0441.64Form 13
National Asset Management, Inc.12-31-2020Com22,374Increased10.460.05933,000.0056.0283.46Form 13
Harbor Investment Advisory, Llc12-31-2020Stock1,339Maintained0.000.0156,000.0040.0041.82Form 13
Daiwa Securities Group Inc.12-31-2020Com141,762Decreased-43.890.045,903,000.0038.1883.28Form 13
Oldfield Partners Llp12-31-2020Stk10,000Decreased-99.510.02416,000.00-99.3141.60Form 13
Clear Harbor Asset Management, Llc12-31-2020Com15,265Decreased-14.890.09636,000.00-99.8841.66Form 13
Cambria Investment Management, L.p.12-31-2020Com25,678Decreased-2.630.361,069,000.0060.2741.63Form 13
Barry Investment Advisors, Llc12-31-2020Com4,849New!0.000.06202,000.000.0041.66Form 13
Neumann Capital Management, Llc12-31-2020Com35,600Decreased-14.110.751,482,000.0041.2841.63Form 13
Glassman Wealth Services12-31-2020Com660Increased25.480.0127,000.0068.7540.91Form 13
Ellevest, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sciencast Management Lp12-31-2020A91,952Decreased-13.880.844,022,000.0048.8043.74Form 13
Bergankdv Wealth Management, Llc12-31-2020Com231Maintained0.000.0010,000.0042.8643.29Form 13
Trustcore Financial Services, Llc12-31-2020Com5,604Increased0.020.03233,000.0064.0841.58Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com13,823Decreased-17.100.06576,000.0016.8441.67Form 13
Altium Wealth Management Llc12-31-2020Com6,539New!0.000.02272,000.000.0041.60Form 13
Anderson Fisher Llc12-31-2020Com19,875Increased19975.760.23828,000.0027,500.0041.66Form 13
Maryland State Retirement & Pension System12-31-2020Com20,200New!0.000.201,023,000.000.0050.64Form 13
Steel Peak Wealth Management Llc12-31-2020Com30,065Increased6.160.111,252,000.0074.8641.64Form 13
Lloyd Advisory Services, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com6,745Decreased-11.350.01281,000.0046.3541.66Form 13
Wealth Advisors, Inc.12-31-2020Com15,200New!0.000.10223,000.000.0051.58Form 13
Us Bancorp \de\12-31-2020Common Stock44,959Decreased-5.540.001,872,000.0032.95124.10Form 13
Valley Forge Investment Consultants Inc Adv12-31-2020Com90New!0.000.004,000.000.0044.44Form 13
Ajo, Lp12-31-2020Com22,237Decreased-70.360.10925,000.00-58.3341.60Form 13
Gabelli Funds Llc12-31-2020Com163,000Increased56.730.056,787,000.00120.5741.64Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com28,112Increased0.250.011,171,000.0041.2583.36Form 13
Motco12-31-2020Com77Increased381.250.003,000.000.0038.96Form 13
Aperio Group, Llc12-31-2020Com713,379Increased12.000.0929,705,000.0057.6083.23Form 13
Blackrock Inc.12-31-2020Com106,303,679Increased0.030.134,426,485,000.0040.77791.31Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com6,435New!0.000.03268,000.000.00124.96Form 13
Convergence Investment Partners, Llc12-31-2020Com14,987New!0.000.31624,000.000.0041.64Form 13
Northwest Bancshares, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com5,071,086Decreased-3.060.14211,160,000.0036.4241.64Form 13
Hudock, Inc.12-31-2020Com535Increased242.950.0122,000.00450.0041.12Form 13
Swiss National Bank12-31-2020Com4,863,515Decreased-2.990.14202,517,000.0036.5241.64Form 13
Alaska Permanent Fund Corp12-31-2020Com72,400Maintained0.000.053,015,000.0040.7641.64Form 13
Granite Point Capital Management, L.p.12-31-2020Com80,000Decreased-90.300.173,331,000.00-86.3683.24Form 13
Next Financial Group, Inc12-31-2020Com1,862Decreased-53.580.0178,000.00-34.4584.28Form 13
D'orazio & Associates, Inc.12-31-2020Com1,938Maintained0.000.0381,000.0042.1141.80Form 13
Alpha Omega Wealth Management Llc12-31-2020Com5,332New!0.000.04222,000.000.0041.64Form 13
Mcilrath & Eck, Llc12-31-2020Com350Maintained0.000.0115,000.0066.6742.86Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com17,509Decreased-0.971.36729,000.0039.1241.64Form 13
Claraphi Advisory Network, Llc12-31-2020Com19,917Maintained0.000.23829,000.000.0041.62Form 13
Silvant Capital Management Llc12-31-2020Com1,352Maintained0.000.0156,000.0040.0041.42Form 13
Magnus Financial Group Llc12-31-2020Com16,864Maintained0.000.07702,000.000.0041.63Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com400New!0.000.0117,000.000.0042.50Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com6,894New!0.000.12288,000.000.0041.78Form 13
Rda Financial Network12-31-2020Com9,240Increased2.840.00385,000.0044.7441.67Form 13
Banque Cantonale Vaudoise12-31-2020Com32,188Decreased-25.810.081,423,000.0010.914,233.33Form 13
Hexagon Capital Partners Llc12-31-2020Stock7,308Decreased-1.270.09304,000.0019.2241.60Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Common275New!0.000.0111,000.000.0040.00Form 13
Unison Asset Management Llc12-31-2020Com68,134New!0.002.822,837,000.000.0041.64Form 13
Kavar Capital Partners Group, Llc12-31-2020Com55,200New!0.000.662,299,000.000.0041.65Form 13
Phoenix Wealth Advisors12-31-2020Com491New!0.000.0220,000.000.0040.73Form 13
Rwm Asset Management, Llc12-31-2020Com338New!0.000.0014,000.000.0041.42Form 13
Financial Avengers, Inc.12-31-2020Common Stock770New!0.000.0332,000.000.0041.56Form 13
Cowa, Llc12-31-2020Com9,408New!0.000.35456,000.000.0048.47Form 13
Jennison Associates Llc12-31-2020Com3,411,260Increased12.390.10142,045,000.0058.1741.64Form 13
Lincoln National Corp12-31-2020Com8,839Increased27.160.01368,000.0079.5183.29Form 13
Gamco Investors, Inc. Et Al12-31-2020Com62,940Increased67.750.022,621,000.00176.1941.64Form 13
John G Ullman & Associates Inc12-31-2020Com7,050New!0.000.05294,000.000.0041.70Form 13
Sumitomo Life Insurance Co12-31-2020Common43,123Decreased-10.710.081,796,000.0025.6841.65Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com104,150Decreased-10.720.074,337,000.0025.6441.64Form 13
Securian Asset Management, Inc12-31-2020Com110,427Decreased-3.660.104,598,000.0035.5541.64Form 13
Lsv Asset Management12-31-2020Com9,015,917Decreased-5.490.68375,422,000.0033.0041.64Form 13
Mcmillion Capital Management Inc12-31-2020Stock118New!0.000.005,000.000.0042.37Form 13
Compton Capital Management Inc /ri12-31-2020Com17,700New!0.000.25737,000.000.0041.64Form 13
Staley Capital Advisers Inc12-31-2020Com1,093,571Decreased-0.422.7845,536,000.0040.1341.64Form 13
Alliancebernstein L.p.12-31-2020Com1,811,543Decreased-7.870.0475,433,000.0029.6541.64Form 13
Stevens Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hyman Charles D12-31-2020Com19,000Maintained0.000.06791,000.0040.7541.63Form 13
Cypress Capital Management Llc12-31-2020Com25,175Maintained0.000.141,048,000.0040.6741.63Form 13
Agf Investments Inc.12-31-2020Com13,080Decreased-37.670.00545,000.00-12.2441.67Form 13
Greenleaf Trust12-31-2020Com13,298Increased9.650.01554,000.0054.3241.66Form 13
Diamond Hill Capital Management Inc12-31-2020Com7,778,216Decreased-8.261.53323,885,000.0029.1041.64Form 13
Point View Wealth Management, Inc.12-31-2020Com19,972Decreased-1.380.34832,000.0038.9041.66Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock351,120Increased51383.870.1714,621,000.0073,005.0041.64Form 13
K.j. Harrison & Partners Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Com246,613Increased69.400.0310,269,000.00138.3741.64Form 13
Ima Wealth, Inc.12-31-2020Com75New!0.000.003,000.000.0040.00Form 13
Agf Investments Llc12-31-2020Com8,301Decreased-53.200.04346,000.00-34.1041.68Form 13
Fdx Advisors, Inc.12-31-2020Common Stock10,259Decreased-23.620.02427,000.007.5641.62Form 13
Ipg Investment Advisors Llc12-31-2020Com16,560New!0.000.16689,558,000.000.0041,639.98Form 13
Fagan Associates, Inc.12-31-2020Com11,210New!0.000.12467,000.000.0041.66Form 13
Vident Investment Advisory, Llc12-31-2020Com67,275Decreased-14.070.112,801,000.0020.9441.64Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com65,545Decreased-0.780.132,729,000.0039.5941.64Form 13
Simmons Bank12-31-2020Common Stock21,803Decreased-48.310.07907,000.00-15.0074.95Form 13
Jacobi Capital Management Llc12-31-2020Com33,899Decreased-0.610.241,544,000.0040.3645.55Form 13
Resources Investment Advisors, Llc.12-31-2020Com8,120New!0.009.99332,000.000.0051.67Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock4,632,621Decreased-13.410.37193,046,000.0022.45541.83Form 13
Seelaus Asset Management Llc12-31-2020Com16,668New!0.000.50694,000.000.0041.64Form 13
Family Legacy, Inc.12-31-2020Com5,618New!0.000.12234,000.000.0041.65Form 13
Versant Capital Management, Inc12-31-2020Stock880Decreased-67.520.0136,000.00-47.0640.91Form 13
Oneascent Financial Services Llc12-31-2020Com6,219Decreased-54.180.28259,000.00-54.1641.65Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com20New!0.000.001,000.000.0050.00Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock6,500New!0.000.27271,000.000.0041.69Form 13
Alta Wealth Advisors Llc12-31-2020Com16,167New!0.000.57673,000.000.0041.63Form 13
Oneascent Wealth Management Llc12-31-2020Com13,549New!0.000.26564,000.000.0041.63Form 13
Bp Plc12-31-2020Com51,525Decreased-54.800.062,145,000.00-36.3941.63Form 13
Fmr Llc12-31-2020Com10,770,685Decreased-33.060.04448,490,000.0010.18166.56Form 13
Fil Ltd12-31-2020Com11Decreased-98.540.000.00-100.000.00Form 13
Sei Investments Co12-31-2020Com1,039,370Decreased-7.020.1143,356,000.0030.98125.91Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock6,820Increased1.190.01284,000.0042.7141.64Form 13
Wintrust Investments Llc12-31-2020Com7,151Decreased-0.130.08298,000.0040.5741.67Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com1,699,339New!0.000.9170,761,000.000.0041.64Form 13
Arrow Financial Corp12-31-2020Common Stock1,000Maintained0.000.0142,000.0068.0042.00Form 13
Howe & Rusling Inc12-31-2020Com1,961Increased41.790.0182,000.00134.2941.82Form 13
New York State Common Retirement Fund12-31-2020Common Stock3,181,321Decreased-3.400.15132,470,000.0035.9441.64Form 13
Jones Financial Companies Lllp12-31-2020Com500New!0.000.0021,000.000.0042.00Form 13
Whitener Capital Management, Inc.12-31-2020Com10,649Decreased-2.560.20443,000.0037.1541.60Form 13
Capital Advisors Inc/ok12-31-2020Com493,227Maintained0.009.9920,538,000.000.0041.64Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com152,105Decreased-5.580.106,334,000.0032.8741.64Form 13
Toronto Dominion Bank12-31-2020Com786,943Increased20.230.0532,768,000.0069.20166.55Form 13
Commerce Bank12-31-2020Com143,213Increased196.070.055,964,000.00316.7783.31Form 13
Bessemer Group Inc12-31-2020Sc4,109Increased46.910.00171,000.00106.0282.05Form 13
Washington Trust Co12-31-2020Com3,335Increased63.000.00139,000.00131.67125.23Form 13
Cadence Bank Na12-31-2020Common Stock7,260Decreased-6.480.11302,000.0031.3041.60Form 13
Keybank National Association/oh12-31-2020Com30,358Decreased-60.600.011,264,000.00-44.5641.64Form 13
Oregon Public Employees Retirement Fund12-31-2020Com1,290,238Decreased-7.560.7053,726,000.0030.0941.64Form 13
Profund Advisors Llc12-31-2020Com18,634Decreased-5.790.03776,000.0032.6541.64Form 13
Ci Investments Inc.12-31-2020Com1,329,855Increased10.170.2455,375,000.0055.0341.64Form 13
Skylands Capital, Llc12-31-2020Com733,450Increased2.284.4330,541,000.0043.9341.64Form 13
Minneapolis Portfolio Management Group, Llc12-31-2020Com786,061Decreased-0.284.1432,732,000.0040.3441.64Form 13
Equitable Holdings, Inc.12-31-2020Com75,422Decreased-7.140.073,141,000.0030.7141.65Form 13
Proshare Advisors Llc12-31-2020Com186,280Increased12.080.037,757,000.0057.7341.64Form 13
Merrion Investment Management Co, Llc12-31-2020Com1,000New!0.000.0442,000.000.0042.00Form 13
Clarivest Asset Management Llc12-31-2020Com80New!0.000.003,000.000.0037.50Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock277Decreased-26.330.0012,000.009.0943.32Form 13
Ruffer Llp12-31-2020Com2,919,874Decreased-38.094.12121,596,000.00-12.8641.64Form 13
Sigma Planning Corp12-31-2020Com18,220Increased14.340.03759,000.0060.8141.66Form 13
Parkside Financial Bank & Trust12-31-2020Com8,319Increased1388.190.11346,000.001,935.2983.20Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com488,840Increased31.030.1620,355,000.0084.3941.64Form 13
Sawtooth Solutions, Llc12-31-2020Com6,004Decreased-87.040.00250,000.00-81.7741.64Form 13
Wellington Shields & Co., Llc12-31-2020Com12,000Maintained0.000.12500,000.0040.8541.67Form 13
Barometer Capital Management Inc.12-31-2020Common223,300New!0.001.749,298,212,000.000.0041,640.00Form 13
Samalin Investment Counsel, Llc12-31-2020Com2,042Maintained0.000.0585,044,000.0040.7241,647.40Form 13
Advisory Services Network, Llc12-31-2020Stock31,742Increased286.390.051,322,000.00441.8084.06Form 13
Winch Advisory Services, Llc12-31-2020Com265Maintained0.000.0011,000.0037.5041.51Form 13
Blume Capital Management, Inc.12-31-2020Com151Maintained0.000.006,000.0050.0039.74Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock324,229Decreased-69.770.0613,501,000.00-57.4683.28Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock12,199Increased52.130.07507,000.00113.9283.12Form 13
Compagnie Lombard Odier Scma12-31-2020Com22,476Increased34.880.02936,000.0089.8683.47Form 13
Chartwell Investment Partners, Llc12-31-2020Cs380,486Decreased-12.200.5115,843,000.0023.5583.28Form 13
Allsquare Wealth Management Llc12-31-2020Stock1,500Maintained0.000.0462,000.0040.9141.33Form 13
Wealthplan Partners, Llc12-31-2020Com5,633Decreased-14.300.03305,000.0018.2254.15Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Com10,000New!0.000.06416,000.000.0041.60Form 13
Nvwm, Llc12-31-2020Com18,233New!0.000.32759,000.000.0082.76Form 13
Varma Mutual Pension Insurance Co12-31-2020Com44,023Maintained0.000.031,833,000.0040.6841.64Form 13
Omnistar Financial Group, Inc.12-31-2020Com7,351New!0.000.21306,000.000.0041.63Form 13
Aua Capital Management, Llc12-31-2020Com391Maintained0.000.0116,000.0033.3340.92Form 13
Seacrest Wealth Management, Llc12-31-2020Com17,155Increased42.610.10714,000.00100.5641.62Form 13
Vectors Research Management, Llc12-31-2020Com11,105Increased9.670.14462,000.0054.0041.60Form 13
Mbm Wealth Consultants, Llc12-31-2020Com1,018Decreased-14.530.0242,000.0020.0041.26Form 13
Princeton Global Asset Management Llc12-31-2020Stock434Maintained0.000.0118,000.0038.4641.47Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock43Maintained0.000.002,000.00100.0046.51Form 13
Liberty Wealth Management Llc12-31-2020Com249Increased22.660.0112,000.00100.0048.19Form 13
Aurum Wealth Management Group, Llc12-31-2020Com10,173Increased7.660.11424,000.0051.4341.68Form 13
Arkadios Wealth Advisors12-31-2020Stock466Increased1403.230.0019,000.00-97.6140.77Form 13
Center For Financial Planning, Inc.12-31-2020Com913Decreased-14.430.0138,000.0018.7541.62Form 13
Baron Financial Group, Llc12-31-2020Com125New!0.000.005,205,000.000.0041,640.00Form 13
Lord, Abbett & Co. Llc12-31-2020Com706,890Decreased-8.540.0829,435,000.0028.7141.64Form 13
Wells Fargo & Company/mn12-31-2020Com6,084,120Decreased-51.330.05217,695,000.00-34.07272.89Form 13
Ars Investment Partners, Llc12-31-2020Com209,230Increased2.841.078,712,000.0044.7241.64Form 13
Comerica Securities,inc.12-31-2020Com4,935New!0.000.02205,000.000.0041.54Form 13
Meeder Asset Management Inc12-31-2020Com16,493Decreased-93.020.15687,000.00-88.5141.65Form 13
Van Eck Associates Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blair William & Co/il12-31-2020Com92,030Decreased-14.020.013,832,000.0041.5141.64Form 13
Intrust Bank Na12-31-2020Com15,848Increased7.040.10659,000.0050.4682.39Form 13
Renaissance Technologies Llc12-31-2020Com1,640,400New!0.000.0768,306,000.000.0041.64Form 13
D.a. Davidson & Co.12-31-2020Com62,266Increased11.250.042,593,000.0056.5841.64Form 13
Ar Asset Management Inc12-31-2020Com115,010Maintained0.001.544,789,000.0040.7341.64Form 13
Rhumbline Advisers12-31-2020Com2,383,270Decreased-1.160.1499,239,000.0039.0941.64Form 13
Aviva Plc12-31-2020Com258,600Increased2.030.0510,769,000.0043.5983.35Form 13
Bluefin Capital Management, Llc12-31-2020Com77,667New!0.000.04703,000.000.0041.71Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity881,004Increased44.379.9955,087,222,000.00133.1662,501,640.00Form 13
Jupiter Asset Management Ltd12-31-2020Com49,279New!0.000.022,051,000.000.0041.62Form 13
Waters Parkerson & Co., Llc12-31-2020Com11,167Increased2.060.03465,000.0043.5241.64Form 13
Oxford Financial Group Ltd12-31-2020Com5,162New!0.000.03215,000.000.0041.65Form 13
First National Trust Co12-31-2020Com12,378New!0.000.04515,000.000.0041.61Form 13
Texas Yale Capital Corp.12-31-2020Com18,725Maintained0.000.05780,000.0040.7941.66Form 13
Assetmark, Inc12-31-2020Com331Decreased-53.510.0014,000.00-33.3342.30Form 13
Clearbridge Investments, Llc12-31-2020Com1,560,939Increased53.220.0564,997,000.00115.6141.64Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com30,392Increased5.010.031,266,000.0047.9041.66Form 13
Rafferty Asset Management, Llc12-31-2020Com6,198New!0.000.00258,000.000.0041.63Form 13
Kbc Group Nv12-31-2020Com1,149,225Increased113.380.2247,854,000.00200.2741.64Form 13
Korea Investment Corp12-31-2020Com5,997,607Increased11.060.75249,740,000.0056.2841.64Form 13
Hourglass Capital, Llc12-31-2020Com19,162Increased0.900.24798,000.0041.9941.64Form 13
Ls Investment Advisors, Llc12-31-2020Com43,101Decreased-15.710.091,795,000.0018.6441.65Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com577New!0.000.0024,000.000.0041.59Form 13
Hightower Advisors, Llc12-31-2020Com2,255,727Increased2813.620.3993,917,000.004,002.97327.33Form 13
Neuberger Berman Group Llc12-31-2020Common3,349,306Increased119.320.14139,411,000.00208.6982.97Form 13
Zeke Capital Advisors, Llc12-31-2020Com15,754Decreased-28.800.05656,000.000.1541.64Form 13
Tctc Holdings, Llc12-31-2020Com504Maintained0.000.0021,000.0040.0041.67Form 13
Qs Investors, Llc12-31-2020Com19,168Decreased-8.830.01798,000.0028.0941.63Form 13
Barrett Asset Management, Llc12-31-2020Com107Maintained0.000.003,000.00-25.0028.04Form 13
Banque Pictet & Cie Sa12-31-2020Com21,200New!0.000.01883,000.000.0041.65Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com230,875Increased13.380.039,614,000.0059.57208.22Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com4,000New!0.000.03208,000.000.0052.00Form 13
Capital Advisors, Ltd. Llc12-31-2020Com7Maintained0.000.000.000.000.00Form 13
Signet Financial Management, Llc12-31-2020Com26,415New!0.000.221,100,000.000.0041.64Form 13
Tradewinds Capital Management, Llc12-31-2020Com36Maintained0.000.001,000.000.0027.78Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock14,922Increased40.150.10837,000.0031.8156.09Form 13
Boston Private Wealth Llc12-31-2020Com12,684Increased32.980.01529,000.0087.5984.54Form 13
Sovarnum Capital L.p.12-31-2020Com55,000New!0.001.612,290,000.000.0041.64Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Belvedere Trading Llc12-31-2020Com10,069New!0.000.02420,000.000.0083.42Form 13
Financial Enhancement Group Llc12-31-2020Com421Increased70.450.0018,000.00157.1442.76Form 13
Mandatum Life Insurance Co Ltd12-31-2020Com111,706Maintained0.000.974,651,000.0040.7341.64Form 13
Advisor Group Holdings, Inc.12-31-2020Com238,033Decreased-15.920.019,906,000.0018.76405.17Form 13
Level Four Advisory Services, Llc12-31-2020Com9,573New!0.000.03399,000.000.0041.68Form 13
Standard Life Aberdeen Plc12-31-2020Com1,050,134Increased37.230.1143,727,000.0093.11166.50Form 13
Gryphon Financial Partners Llc12-31-2020Com10,599Decreased-5.140.11442,000.0033.94126.97Form 13
Game Creek Capital, Lp12-31-2020Com238,250Increased44.185.849,921,000.00106.2641.64Form 13
Hnp Capital Llc12-31-2020Com11,105Increased8.820.15462,000.0020.9441.60Form 13
Western Wealth Management, Llc12-31-2020Com7,141New!0.000.04297,000.000.0041.59Form 13
Firestone Capital Management12-31-2020Com438Maintained0.000.0118,000.0063.6441.10Form 13
Tfc Financial Management12-31-2020Com106Increased112.000.004,000.00300.0037.74Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock2,022New!0.000.0584,000.000.0041.54Form 13
Franklin Resources Inc12-31-2020Com10,363,001Decreased-27.390.18431,515,000.002.18249.74Form 13
Bank Of America Corp /de/12-31-2020Com13,355,646Decreased-3.260.07556,130,000.0059.22541.72Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com9,063Increased66.570.03377,000.0077.8341.60Form 13
Stephens Inc /ar/12-31-2020Com43,099Increased77.220.031,795,000.00191.8741.65Form 13
Brandywine Global Investment Management, Llc12-31-2020Com3,700,596Increased9.481.28154,093,000.0054.0741.64Form 13
Panagora Asset Management Inc12-31-2020Common323,984Decreased-23.540.0813,491,000.0025.8441.64Form 13
Prudential Plc12-31-2020General Motors Co1,294,175Maintained0.000.2953,889,000.000.0041.64Form 13
Mackenzie Financial Corp12-31-2020Com1,384,438Decreased-3.790.1257,648,000.0058.3541.64Form 13
Group One Trading, L.p.12-31-2020Com205,241Decreased-44.810.018,546,000.00-22.3441.64Form 13
Palisade Capital Management Llc/nj12-31-2020Com12,000New!0.000.01500,000.000.0041.67Form 13
Ing Groep Nv12-31-2020Com83,545Increased143.320.083,479,000.00242.4241.64Form 13
Artal Group S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Capital Management Inc12-31-2020Com125,075Increased23.040.475,208,000.0073.1441.64Form 13
Sun Life Financial Inc12-31-2020* General Mtrs Co Com745Decreased-1.460.0031,000.0040.9141.61Form 13
Rbf Capital, Llc12-31-2020Com111,750Decreased-87.190.445,105,000.00284.9945.68Form 13
Bft Financial Group, Llc12-31-2020Com7,755New!0.000.10323,000.000.0041.65Form 13
Princeton Capital Management Llc12-31-2020Com6,482New!0.000.10270,000.000.0041.65Form 13
Lazard Asset Management Llc12-31-2020Common Stock12,763Increased4.040.00530,000.0046.4181.89Form 13
First Mercantile Trust Co12-31-2020Com3,452Increased2.830.02144,000.009.9241.71Form 13
Oppenheimer Asset Management Inc.12-31-2020Com1,087,796Decreased-4.370.7645,296,000.0034.5883.63Form 13
Wetherby Asset Management Inc12-31-2020Com41,071Increased4428.220.121,710,000.006,233.3383.32Form 13
Veritable, L.p.12-31-2020Com36,675Increased2.910.031,527,000.0044.7441.64Form 13
Scotia Capital Inc.12-31-2020Com107,997Increased795.130.044,497,000.001,159.6641.64Form 13
Rathbone Brothers Plc12-31-2020Com5,060New!0.000.00211,000.000.0041.70Form 13
Handelsbanken Fonder Ab12-31-2020Com298,976Decreased-0.260.0812,449,000.0040.3541.64Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock5,115Decreased-25.230.00213,000.005.4541.64Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common10,625Increased59.030.01442,000.00123.2341.60Form 13
Signaturefd, Llc12-31-2020Com5,376Increased20.650.01224,000.0069.7041.67Form 13
Morningstar Investment Services Llc12-31-2020Com144,060Decreased-5.940.085,999,000.0035.8841.64Form 13
Sanders Capital, Llc12-31-2020Com11,317,623Increased14.981.29524,050,000.0057.0646.30Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com360,000New!0.001.0314,990,000.000.0041.64Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc12-31-2020Com5,817New!0.000.01242,000.000.0041.60Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com242,915Increased6.410.0710,115,000.0049.7683.31Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com38,419Decreased-45.800.261,600,000.00-10.7641.65Form 13
Kentucky Retirement Systems12-31-2020Com78,316New!0.000.173,261,000.000.0041.64Form 13
Estate Counselors, Llc12-31-2020Com25,290Increased49.910.13866,000.0073.5534.24Form 13
Cerity Partners Llc12-31-2020Stock19,575Decreased-40.090.03815,000.00-15.7241.63Form 13
Strategic Advisors Llc12-31-2020Com31,698New!0.000.401,373,000.000.0043.32Form 13
Ergoteles Llc12-31-2020Com97,725New!0.000.134,069,000.000.0041.64Form 13
Kinneret Advisory, Llc12-31-2020Com13,941Decreased-3.120.08581,000.0059.6241.68Form 13
Exencial Wealth Advisors, Llc12-31-2020Com7,012New!0.000.02292,000.000.0041.64Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com35,761New!0.000.171,489,000.000.0041.64Form 13
Columbia Asset Management12-31-2020Com19,795Increased46.960.17824,000.00106.5241.63Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock11,728Decreased-0.430.07488,000.0040.2383.19Form 13
Mufg Securities Emea Plc12-31-2020Com4,177,292Maintained0.000.48173,942,000.000.0083.28Form 13
B. Riley Wealth Management, Inc.12-31-2020Com13,125Increased53.100.07547,000.00115.3541.68Form 13
Lumbard & Kellner, Llc12-31-2020Common Stock78,134Decreased-35.371.563,960,000.0029.4550.68Form 13
Moors & Cabot, Inc.12-31-2020Com10,405Decreased-4.590.04428,000.0032.5141.13Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com2Maintained0.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Com4,695,634Increased13.970.06195,526,000.0060.38249.71Form 13
Burt Wealth Advisors12-31-2020Com906Maintained0.000.0138,000.0040.7441.94Form 13
Argent Trust Co12-31-2020Common Stock28,179Decreased-23.620.091,173,000.0025.7241.63Form 13
Trexquant Investment Lp12-31-2020Com107,227Maintained0.000.474,465,000.000.0041.64Form 13
Xponance, Inc.12-31-2020Com54,943Increased7.790.052,288,000.0051.7241.64Form 13
Baird Financial Group, Inc.12-31-2020Common157,979Decreased-3.120.026,579,000.0036.35126.43Form 13
Krilogy Financial Llc12-31-2020Com27,612New!0.000.141,150,000.000.0041.65Form 13
Phoenix Holdings Ltd.12-31-2020Com790,954Increased6.510.8832,884,000.0058.7483.22Form 13
Mutual Advisors, Llc12-31-2020Com26,878Decreased-36.200.081,119,000.004.9741.63Form 13
Independent Advisor Alliance12-31-2020Com17,480Increased0.480.05728,000.0041.3641.65Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com73,820Decreased-35.710.043,074,000.00-9.5441.64Form 13
Heritage Trust Co12-31-2020Common Stock4,825New!0.000.03201,000.000.0083.33Form 13
Valeo Financial Advisors, Llc12-31-2020Stock7,844Increased8.400.02327,000.0052.8041.69Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock15,330Increased63.960.01638,000.00130.3241.62Form 13
Providence Capital Advisors, Llc12-31-2020Com700New!0.000.0129,000.000.0041.43Form 13
Elo Mutual Pension Insurance Co12-31-2020Com91,572New!0.000.133,813,000.000.0041.64Form 13
Cresset Asset Management, Llc12-31-2020Com23,122Increased5.250.02963,000.0073.2041.65Form 13
Nan Fung Trinity (hk) Ltd12-31-2020Com338,870Increased150.702.5014,110,000.00252.8441.64Form 13
Bellevue Asset Management, Llc12-31-2020Com60New!0.000.003,000.000.0050.00Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock15,467Increased5.450.29644,000.0048.3941.64Form 13
Synovus Financial Corp12-31-2020Com17,942Decreased-2.880.01744,000.0036.2681.61Form 13
Annapolis Financial Services, Llc12-31-2020Com29New!0.000.001,000.000.0034.48Form 13
Cohen Investment Advisors Llc12-31-2020Com9,881New!0.000.37411,000.000.0041.59Form 13
Veriti Management Llc12-31-2020Com15,051New!0.000.17627,000.000.0041.66Form 13
Barclays Plc12-31-2020Com8,258,660Increased121.110.18343,890,000.00211.16291.46Form 13
Commonwealth Equity Services, Llc12-31-2020Com245,924Decreased-5.250.0310,240,000.0033.2641.64Form 13
First Horizon Corp12-31-2020Common Stock160Maintained0.000.006,000.0050.0037.50Form 13
Cigna Investments Inc /new12-31-2020Common Stock43,963Increased8.680.141,831,000.0052.9741.65Form 13
Westpac Banking Corp12-31-2020Com332,988Decreased-22.469.9913,865,619,000.009.11333,119.88Form 13
Northern Trust Corp12-31-2020Com13,159,590Decreased-2.890.11547,966,000.0036.65208.20Form 13
Valley National Advisers Inc12-31-2020Com315New!0.000.0013,000.000.0041.27Form 13
Teacher Retirement System Of Texas12-31-2020Com432,056Increased84.870.1117,991,000.00204.2641.64Form 13
Oppenheimer & Co Inc12-31-2020Com198,428Increased321.940.178,263,000.00594.3741.64Form 13
Citigroup Inc12-31-2020Com3,617,147Decreased-38.800.09150,618,000.00-13.88541.43Form 13
Clearstead Advisors, Llc12-31-2020Com172Maintained0.000.007,000.0040.0040.70Form 13
Acadian Asset Management Llc12-31-2020Com105,008Increased116.720.024,374,000.00205.2341.65Form 13
Fayez Sarofim & Co12-31-2020Common6,031New!0.000.00251,000.000.0041.62Form 13
Ssi Investment Management Llc12-31-2020Com5,787New!0.000.02240,000.000.0041.47Form 13
Bank Of Nova Scotia12-31-2020Com480,589Decreased-27.260.0420,012,000.002.3683.29Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
United Fire Group Inc12-31-2020Common2,081Maintained0.000.0487,000.0040.3241.81Form 13
Natixis Advisors, L.p.12-31-2020Com891,405Increased1.410.2137,118,000.0042.7083.28Form 13
Smithfield Trust Co12-31-2020Common Stock326Increased328.950.0013,000.00550.0079.47Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock6,461New!0.000.02269,000.000.0041.63Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common41Decreased-79.400.002,000.00-66.6748.78Form 13
Enterprise Financial Services Corp12-31-2020Common Stock567Increased5.780.0023,000.0053.3378.19Form 13
Vanguard Group Inc12-31-2020Com90,641,771Decreased-3.920.103,774,323,000.0035.21249.81Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American Financial Group Inc12-31-2020Com190,000Decreased-61.221.027,912,000.00-45.4383.28Form 13
Nomura Asset Management Co Ltd12-31-2020Com494,096Decreased-13.970.1320,574,000.0021.0683.28Form 13
Ameritas Investment Partners, Inc.12-31-2020Com18,326Decreased-4.860.03763,000.0033.8641.63Form 13
Federated Hermes, Inc.12-31-2020Com10,682Decreased-2.780.00445,000.0036.9241.66Form 13
Cibc World Markets Corp12-31-2020Com232,085Increased53.030.059,664,000.00115.3341.64Form 13
Asset Management One Co., Ltd.12-31-2020Com647,891Decreased-1.530.1126,934,000.0038.3441.57Form 13
Eaton Vance Management12-31-2020Common Stock1,693,819Increased1531.610.1170,531,000.002,195.9341.64Form 13
Raymond James & Associates12-31-2020Com342,994Increased12.030.0214,282,000.0057.6641.64Form 13
Logan Capital Management Inc12-31-2020Com16,577Maintained0.000.03690,000.0040.5341.62Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com99,475Increased11.940.014,142,000.0057.5541.64Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com8,814New!0.000.01367,000.000.0041.64Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com7,870,296Decreased-43.950.46327,719,000.00-21.1241.64Form 13
Westwood Holdings Group Inc12-31-2020Com109,609New!0.000.054,564,000.000.0041.64Form 13
Qcm Cayman, Ltd.12-31-2020Com6,032New!0.000.26251,000.000.0041.61Form 13
Mason Street Advisors, Llc12-31-2020Com173,752Decreased-1.770.127,235,000.0038.2341.64Form 13
Credit Agricole S A12-31-2020Com6,284Decreased-17.870.01262,000.0015.9341.71Form 13
Geode Capital Management, Llc12-31-2020Com18,474,723Increased0.260.13767,077,000.0041.0041.52Form 13
Nordea Investment Management Ab12-31-2020Com64,676Increased4.390.002,693,000.0048.6241.64Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Com11,200New!0.000.17466,000.000.0083.27Form 13
Natixis12-31-2020Com2,459,554New!0.000.37102,416,000.000.0041.64Form 13
Wolverine Asset Management Llc12-31-2020Com76,168Decreased-17.690.023,171,000.0015.8141.63Form 13
Advisors Asset Management, Inc.12-31-2020Com75,232Decreased-18.210.053,133,000.0015.1041.64Form 13
Cibc Private Wealth Group, Llc12-31-2020Com25,671Decreased-25.610.001,069,000.0022.4583.27Form 13
Madison Asset Management, Llc12-31-2020Com211,700Decreased-3.470.138,815,000.0035.8541.64Form 13
Capital Fund Management S.a.12-31-2020Com1,265,500Increased24.849.9952,695,420,000.0075.6883,280.00Form 13
Estabrook Capital Management12-31-2020Common1,663Increased21.839.9969,247,000.0071.4541,639.81Form 13
Brown Advisory Inc12-31-2020Com26,628Increased5.010.001,109,000.0047.8783.31Form 13
Bridgewater Associates, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Azimuth Capital Management Llc12-31-2020Com108,350Increased1.610.224,512,000.0043.0141.64Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com451,200New!0.000.1218,788,000.000.0041.64Form 13
Kempen Capital Management N.v.12-31-2020Com598Maintained0.000.0025,000.0038.8941.81Form 13
Brown Advisory Securities, Llc12-31-2020Com5,400New!0.000.04225,000.000.0041.67Form 13
Laurion Capital Management Lp12-31-2020Com1,751,306Maintained0.000.5772,925,000.000.00124.92Form 13
Hudson Bay Capital Management Lp12-31-2020Com63,980Maintained0.000.032,664,000.000.0041.64Form 13
Public Sector Pension Investment Board12-31-2020Com1,392,823Decreased-10.320.4457,997,000.0026.2141.64Form 13
J.w. Cole Advisors, Inc.12-31-2020Com5,635Decreased-58.270.02235,000.00-41.2541.70Form 13
Pinnacle Holdings, Llc12-31-2020Com467Increased16.759.9919,446,000.0029.7141,640.26Form 13
Capital Research Global Investors12-31-2020Com90,122,701Increased27.420.973,752,710,000.0079.3041.64Form 13
Capital World Investors12-31-2020Com80,805,672Decreased-11.360.653,364,766,000.0024.7441.64Form 13
Spears Abacus Advisors Llc12-31-2020Com718,901Increased38.962.5029,935,000.0095.5541.64Form 13
Barnett & Company, Inc.12-31-2020Com129,713Decreased-2.583.405,401,000.0037.0841.64Form 13
Apg Asset Management N.v.12-31-2020Com4,189,453Decreased-0.460.23142,576,000.0034.2434.03Form 13
Ancora Advisors, Llc12-31-2020Com169Increased10.460.007,000.0040.0041.42Form 13
Ensign Peak Advisors, Inc12-31-2020Com3,181,734Increased185.560.30132,488,000.00301.8641.64Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com909,473Decreased-2.900.1337,871,000.0036.6583.29Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com1,413,091Decreased-10.640.1258,842,000.0025.7683.28Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com274,902Decreased-2.290.0311,447,000.0037.5041.64Form 13
Johnson Financial Group, Inc.12-31-2020Com206Maintained0.000.008,000.0033.3377.74Form 13
Csat Investment Advisory, L.p.12-31-2020Com266Decreased-92.880.0111,000.00-90.0941.35Form 13
Rock Creek Group, Lp12-31-2020Com622Decreased-79.420.0126,000.00-70.7941.80Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com9,307Increased9.530.04388,000.0054.5841.69Form 13
Norinchukin Bank, The12-31-2020Com103,086Decreased-2.430.064,293,000.0037.3341.64Form 13
Asset Allocation & Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com42,529Maintained0.000.181,770,000.000.0041.62Form 13
Highlander Capital Management, Llc12-31-2020Equities1,000Maintained0.000.0242,000.0040.0042.00Form 13
Mizuho Securities Co. Ltd.12-31-2020Com131Maintained0.000.005,000.000.0038.17Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com1,705,742Increased185.910.3271,027,000.00302.3383.27Form 13
Andra Ap-fonden12-31-2020Com84,700Decreased-44.130.083,527,000.00-21.3841.64Form 13
Twin Tree Management, Lp12-31-2020Com33,932Decreased-96.040.011,413,000.00-93.4941.64Form 13
Amp Capital Investors Ltd12-31-2020Com533,930Decreased-18.290.1222,339,000.0018.95167.35Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com625,200Increased14562.290.0326,033,000.0020,561.1141.64Form 13
Atria Investments Llc12-31-2020Com96,765Decreased-3.930.104,029,000.0035.2041.64Form 13
South Dakota Investment Council12-31-2020Com265,470Maintained0.000.2011,054,000.0040.7341.64Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com386,389Increased3.210.1516,089,000.0069.8641.64Form 13
Prospera Financial Services Inc12-31-2020Com9,081Increased17.900.03378,000.0065.7941.63Form 13
Cipher Capital Lp12-31-2020Com146,577Increased1.130.746,103,000.0066.4341.64Form 13
Boothbay Fund Management, Llc12-31-2020Com5,964New!0.000.01248,000.000.0041.58Form 13
Column Capital Advisors, Llc12-31-2020Stock660Decreased-33.670.0127,000.00-6.9040.91Form 13
Hoylecohen, Llc12-31-2020Com50,487New!0.000.242,102,000.000.0041.63Form 13
Regal Investment Advisors Llc12-31-2020Com8,595Maintained0.000.04358,000.000.0041.65Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity12,150New!0.000.06506,000.000.0041.65Form 13
Uss Investment Management Ltd12-31-2020Com232,142Maintained0.000.099,665,000.0040.7341.63Form 13
Vontobel Holding Ltd.12-31-2020Com343,989Maintained0.000.1319,566,000.000.00170.60Form 13
Oakworth Capital, Inc.12-31-2020Common Stock248Maintained0.000.0010,000.0042.8640.32Form 13
Myda Advisors Llc12-31-2020Com92,800New!0.001.153,864,000.000.0041.64Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peddock Capital Advisors, Llc12-31-2020Com150New!0.000.006,000.000.0040.00Form 13
Checchi Capital Advisers, Llc12-31-2020Com13,380Increased2.280.06557,000.0043.9341.63Form 13
Lodge Hill Capital, Llc12-31-2020Com110,000New!0.001.574,580,000.000.0041.64Form 13
Gm Advisory Group, Inc.12-31-2020Com76,800New!0.000.433,198,000.000.0041.64Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary283,798Decreased-6.660.1511,817,000.0031.3641.64Form 13
Northeast Financial Consultants Inc12-31-2020Com6,570New!0.000.02274,000.000.0041.70Form 13
Sequoia Financial Advisors, Llc12-31-2020Com16,245Decreased-2.390.03676,000.0037.4041.61Form 13
Winton Group Ltd12-31-2020Com18,655Decreased-59.050.06777,000.00-42.3641.65Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com69,122Decreased-0.090.042,878,000.0064.4641.64Form 13
Bayesian Capital Management, Lp12-31-2020Com50,100Maintained0.000.542,086,000.000.0041.64Form 13
Maven Securities Ltd12-31-2020Com50,000New!0.000.212,092,000.000.0041.84Form 13
Alphacrest Capital Management Llc12-31-2020Com31,019Decreased-60.430.111,292,000.00-44.2941.65Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com4,000Maintained0.000.01167,000.000.0041.75Form 13
Tredje Ap-fonden12-31-2020Com558,711Decreased-55.610.6023,265,000.00-37.5441.64Form 13
Teza Capital Management Llc12-31-2020Com64,773Maintained0.001.532,697,000.000.0041.64Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com2,143,207Decreased-2.092.2291,088,000.0040.14345.55Form 13
Zions Bancorporation, N.a.12-31-2020Com909Decreased-0.110.0038,000.0065.2284.35Form 13
Dymon Asia Capital (singapore) Pte. Ltd.12-31-2020Com138,317New!0.001.275,760,000.000.0041.64Form 13
Reby Advisors, Llc12-31-2020Stock1,355New!0.000.0156,000.000.0041.33Form 13
Corient Capital Partners, Llc12-31-2020Com8,140New!0.000.03339,000.000.0082.07Form 13
Oakview Capital Management, L.p.12-31-2020Com381,933Decreased-33.986.7215,904,000.00-7.0941.64Form 13
Stamos Capital Partners, L.p.12-31-2020Com72,000Decreased-31.431.282,998,000.00-3.5141.64Form 13
Bdo Wealth Advisors, Llc12-31-2020Com1,349Decreased-0.220.0156,000.0040.0041.51Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgefront Capital, Llc12-31-2020Com12,389New!0.000.18516,000.000.0041.65Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock8,435New!0.000.08351,000.000.0083.19Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
X-square Capital, Llc12-31-2020Com36,476Decreased-7.110.821,519,000.0052.8241.64Form 13
Banco De Sabadell, S.a12-31-2020Com258,794Increased40.511.1410,788,000.00131.50125.08Form 13
Rheos Capital Works Inc.12-31-2020Com383,000Increased5.511.1615,948,000.0048.4841.64Form 13
Rockefeller Capital Management L.p.12-31-2020Com143,122Increased465.190.045,959,000.00829.64166.41Form 13
Aigen Investment Management, Lp12-31-2020Com117,748Maintained0.000.644,903,000.000.0041.64Form 13
Fora Capital, Llc12-31-2020Com4,177Decreased-45.650.27174,000,000.00-10.3141,656.69Form 13
Beacon Pointe Advisors, Llc12-31-2020Com7,455New!0.000.02310,000.000.0041.58Form 13
Peak6 Investments Llc12-31-2020Com2,646,135Increased52.830.23110,184,000.00151.54124.92Form 13
Horiko Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Claro Advisors Llc12-31-2020Com5,197New!0.000.11216,000.000.0041.56Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Act Two Investors Llc12-31-2020Com118,615Increased20.281.254,939,000.0069.2641.64Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com6,743New!0.000.10281,000.000.0041.67Form 13
Ossiam12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
H2o Am Llp12-31-2020Com111,119Decreased-24.729.994,627,000.005.9583.28Form 13
Seeyond12-31-2020Common Stock24,623Decreased-8.020.111,025,000.0029.4241.63Form 13
Mirova12-31-2020Common Stock49,857Increased40.260.272,076,000.0097.3441.64Form 13
Jupiter Wealth Management Llc12-31-2020Com20,000New!0.000.51833,000.000.0041.65Form 13
Transcend Wealth Collective, Llc12-31-2020Com76,832New!0.000.423,199,000.000.0041.64Form 13
Jbj Investment Partners, Llc12-31-2020Com21,550Decreased-60.410.20897,000.00-44.2941.62Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com27,960New!0.000.051,164,000.000.0041.63Form 13
Evoke Wealth, Llc12-31-2020Stock7,144Decreased-10.810.02297,000.0046.3141.57Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dcf Advisers, Llc12-31-2020Com55,000Maintained0.000.942,290,000.000.0041.64Form 13
Caas Capital Management Lp12-31-2020Com325,000Increased71.050.1313,533,000.00140.7283.28Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com565New!0.000.0124,000.000.0042.48Form 13
Inspire Advisors, Llc12-31-2020Com736New!0.000.0131,000.000.0042.12Form 13
Charter Oak Capital Management, Llc12-31-2020Com552New!0.000.0023,000.000.0041.67Form 13
Disciplined Investments, Llc12-31-2020Stock30Maintained0.000.001,000.000.0033.33Form 13
Alpha Paradigm Partners, Llc12-31-2020Com22,036New!0.000.32918,000.000.0041.66Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com164,275Increased12.300.956,840,000.0058.0441.64Form 13
Altus Wealth Group Llc12-31-2020Com503New!0.000.0220,000.000.00111.87Form 13
Vantage Consulting Group Inc12-31-2020Com2,825New!0.000.01118,000.000.0041.77Form 13
Lebenthal Global Advisors, Llc12-31-2020Com152New!0.000.006,000.000.0039.47Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com196,300Maintained0.000.378,174,000.0040.7141.64Form 13
Loomis Sayles & Co L P12-31-2020Common30,310New!0.000.001,262,000.000.0083.27Form 13
M&t Bank Corp12-31-2020Com84,987Decreased-0.430.013,551,000.0040.471,591.50Form 13
Ally Financial Inc.12-31-2020Com40,000Maintained0.000.161,666,000.0064.6241.65Form 13
American International Group, Inc.12-31-2020Com383,425Decreased-3.700.0615,966,000.0035.5141.64Form 13
Loews Corp12-31-2020Com180,000Decreased-21.740.087,495,000.0010.1241.64Form 13
Mml Investors Services, Llc12-31-2020Com96,314Decreased-11.640.044,011,000.0045.4341.65Form 13
Pnc Financial Services Group, Inc.12-31-2020Com439,566Increased24.340.0118,304,000.00104.67333.14Form 13
Stifel Financial Corp12-31-2020Com398,143Decreased-5.390.0216,577,000.0033.13166.23Form 13
American Century Companies Inc12-31-2020Com923,144Increased1.380.0338,440,000.0066.8641.64Form 13
Legal & General Group Plc12-31-2020Com8,341,021Decreased-6.020.13347,320,000.0054.70124.92Form 13
Wasatch Advisors Inc12-31-2020Com93,750Decreased-7.869.993,904,000.0029.6641.64Form 13
Ameriprise Financial Inc12-31-2020Com6,395,206Decreased-12.660.09266,201,000.0043.74207.75Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity5,359Maintained0.000.00223,000.000.0041.61Form 13
Credit Suisse Ag/12-31-2020Com8,871,436Increased76.690.18369,407,000.00190.81416.82Form 13
Montag A & Associates Inc12-31-2020Com3,189New!0.000.01133,000.000.0041.71Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock60,113Decreased-4.240.062,503,000.0034.7941.64Form 13
Mercer Global Advisors Inc /adv12-31-2020Com30,476Increased14.220.021,269,000.0060.6341.64Form 13
Goldman Sachs Group Inc12-31-2020Cmn3,743,605Decreased-55.600.04155,884,000.00-26.92333.16Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common5,958,843Decreased-21.090.57248,126,000.0029.8841.64Form 13
Axa S.a.12-31-2020Com1,386,555Increased179.240.1857,737,000.00292.98125.44Form 13
Allstate Corp12-31-2020Equ35,375Decreased-20.350.051,473,000.0031.0541.64Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com6,202,327Decreased-34.620.04258,266,000.007.61291.48Form 13
Fairfax Financial Holdings Ltd/ Can12-31-2020Com375,965Maintained0.000.7015,655,000.0064.5841.64Form 13
Amalgamated Bank12-31-2020Com70,917Decreased-0.229.992,953,000.0040.4241.64Form 13
Mutual Of America Capital Management Llc12-31-2020Equities159,045Decreased-7.210.086,623,000.0052.7141.64Form 13
Wolverine Trading, Llc12-31-2020Com1,655,737Increased62.540.1169,276,000.00168.79125.52Form 13
Bank Of Montreal /can/12-31-2020Com2,843,939Increased175.270.08128,005,000.00307.56493.87Form 13
Manufacturers Life Insurance Company, The12-31-2020Com1,262,040Decreased-22.300.0452,551,000.009.34124.92Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock3,568,850Decreased-1.350.09148,607,000.0038.8241.64Form 13
Schwerin Boyle Capital Management Inc12-31-2020Com1,045,020Decreased-1.434.0643,515,000.0062.2441.64Form 13
Ontario Teachers Pension Plan Board12-31-2020Com100,200Maintained0.000.054,172,000.0064.5841.64Form 13
Olstein Capital Management, L.p.12-31-2020Com156,000Decreased-28.541.046,496,000.000.5741.64Form 13
Bokf, Na12-31-2020Com17,150Increased54.380.01714,000.00117.6883.59Form 13
Royal Bank Of Canada12-31-2020Com6,960,385Increased24.010.09289,830,000.0074.51622.05Form 13
Brookfield Asset Management Inc.12-31-2020Com317,069Maintained0.000.0613,203,000.000.0041.64Form 13
Shelton Capital Management12-31-2020Com99,516Increased1021.560.194,144,000.001,475.6741.64Form 13
Deprince Race & Zollo Inc12-31-2020Com703,926Decreased-13.610.9229,311,000.0021.5841.64Form 13
D. E. Shaw & Co., Inc.12-31-2020Com4,370,654Increased31.420.16181,994,000.0084.94124.92Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Morgens Waterfall Vintiadis & Co Inc12-31-2020Com142,000New!0.003.205,913,000.000.0041.64Form 13
United Services Automobile Association12-31-2020Common Stock75,410Maintained0.000.052,715,000.000.0036.00Form 13
Soros Fund Management Llc12-31-2020Com438,048Decreased-42.020.3418,240,000.00-18.4141.64Form 13
Mai Capital Management12-31-2020Cs5,809New!0.000.01242,000.000.0041.66Form 13
Great West Life Assurance Co /can/12-31-2020Com1,189,401Increased55.730.0949,493,000.00119.02166.58Form 13
Peconic Partners Llc12-31-2020Com620,700Maintained0.003.1025,846,000.000.0041.64Form 13
Peapack Gladstone Financial Corp12-31-2020Com5,247New!0.000.01218,000.000.0041.55Form 13
Td Asset Management Inc12-31-2020Com454,860Increased1.240.0218,940,000.0042.4641.64Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com30,082Decreased-2.050.041,253,000.0037.8441.65Form 13
Capital International Sarl12-31-2020Com5,958New!0.000.03248,000.000.0041.62Form 13
Capital International Ltd /ca/12-31-2020Com99,720Increased9.310.244,152,000.0053.8341.64Form 13
Evermay Wealth Management Llc12-31-2020Com7,507Increased0.670.07313,000.0041.6341.69Form 13
Berkshire Hathaway Inc12-31-2020Com72,500,000Maintained0.001.123,018,899,000.000.00208.20Form 13
Voya Investment Management Llc12-31-2020Com655,457Decreased-11.610.0527,293,000.0024.39124.91Form 13
Colony Group Llc12-31-2020Common10,101New!0.000.01421,000.000.0041.68Form 13
California State Teachers Retirement System12-31-2020Common Stock2,316,589Decreased-3.220.1396,463,000.0036.1941.64Form 13
Coldstream Capital Management Inc12-31-2020Com5,805New!0.000.01242,000.000.0041.69Form 13
Jefferies Group Llc12-31-2020Com171,100Maintained0.000.067,124,000.000.0083.27Form 13
Greenwood Gearhart Inc12-31-2020Stock173,645Decreased-8.801.417,231,000.0028.3541.64Form 13
First Foundation Advisors12-31-2020Com7,805Increased7.800.01325,000.0051.8741.64Form 13
C M Bidwell & Associates Ltd12-31-2020Com1,635Decreased-19.460.0668,000.0013.3341.59Form 13
Earnest Partners Llc12-31-2020Com630Maintained0.000.0026,000.0036.8441.27Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,611,540Decreased-19.930.0667,105,000.0012.68499.79Form 13
Css Llc/il12-31-2020Com23,406Increased203.970.04974,000.00327.1983.29Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock18Decreased-91.740.001,000.00-83.3355.56Form 13
Paloma Partners Management Co12-31-2020Com550,904Increased660.880.6022,939,000.00970.92291.22Form 13
Masters Capital Management Llc12-31-2020Com1,900,000Decreased-5.004.6379,116,000.0033.6983.28Form 13
Bridgeway Capital Management, Llc12-31-2020Com514,366Decreased-29.360.4521,418,000.00-0.6041.64Form 13
Prudential Financial Inc12-31-2020Com4,511,911Decreased-11.060.31187,875,000.0025.16166.06Form 13
Northern Oak Wealth Management Inc12-31-2020Com105New!0.000.004,000.000.0038.10Form 13
Wedbush Securities Inc12-31-2020Com26,198Increased14.130.101,091,000.0060.6841.64Form 13
Nomura Holdings Inc12-31-2020Cmn833,028Decreased-6.780.0534,384,000.0025.71165.19Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com17,862,697Decreased-12.012.60743,803,000.0023.8241.64Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com1,540,088Increased9.810.1464,129,000.0054.5341.64Form 13
Green Square Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc12-31-2020Com810,687Decreased-28.200.0633,514,000.001.4882.68Form 13
Shapiro Capital Management Llc12-31-2020Common2,551,516Increased0.142.29106,245,156,000.0040.9141,640.01Form 13
Shell Asset Management Co12-31-2020Com80,354Decreased-7.420.073,346,000.0030.3041.64Form 13
Balyasny Asset Management Llc12-31-2020Com96,451Decreased-66.200.034,016,000.00-52.4441.64Form 13
Silvercrest Asset Management Group Llc12-31-2020Com5,324New!0.000.00222,000.000.0041.70Form 13
Overbrook Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Com3,361,515Decreased-11.370.07139,971,000.0024.7241.64Form 13
Guggenheim Capital Llc12-31-2020Com237,367Decreased-25.640.069,884,000.004.65166.56Form 13
Cohen & Steers, Inc.12-31-2020Com4,022Increased65.310.00167,000.00131.9441.52Form 13
Pictet Asset Management Ltd12-31-2020Com657,854Decreased-45.330.0327,393,000.00-23.0783.29Form 13
A.r.t. Advisors, Llc12-31-2020Com5,100New!0.000.98212,000.000.0041.57Form 13
Scopus Asset Management, L.p.12-31-2020Com115,000New!0.000.084,789,000.000.0041.64Form 13
Marshall Wace, Llp12-31-2020Common Stock416,503Maintained0.000.0917,342,000.000.0041.64Form 13
Marshall Wace North America L.p.12-31-2020Common Stock1,034,966Increased705.460.2243,096,000.001,033.5183.28Form 13
Polar Asset Management Partners Inc.12-31-2020Com11,977New!0.000.01499,000.000.0041.66Form 13
Advisors Capital Management, Llc12-31-2020Com294,096Decreased-3.910.4712,246,000.0035.2141.64Form 13
Echo Street Capital Management Llc12-31-2020Com39,637Maintained0.000.021,650,000.000.0041.63Form 13
Ejf Capital Llc12-31-2020Com5,000Decreased-33.330.02208,000.00-6.3141.60Form 13
Fulcrum Asset Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.12-31-2020Com738,139Decreased-2.413.4430,736,000.0037.3241.64Form 13
Mariner, Llc12-31-2020Com23,995Decreased-8.330.01999,000.0029.0741.63Form 13
Premier Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Com89,165Increased193.270.103,713,000.00312.5683.28Form 13
Twin Focus Capital Partners, Llc12-31-2020Com6,619New!0.000.08276,000.000.0041.70Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com267,447Decreased-45.150.2211,136,000.00-22.8183.28Form 13
Walleye Trading Llc12-31-2020Com1,018,772Increased1.950.1842,422,000.0043.47124.92Form 13
Taconic Capital Advisors Lp12-31-2020Com2,095,000Maintained0.004.2087,236,000.000.0083.28Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com85,165New!0.000.413,546,000.000.0041.64Form 13
683 Capital Management, Llc12-31-2020Com3,700,000Increased5.717.29154,068,000.0048.7641.64Form 13
First Republic Investment Management, Inc.12-31-2020Com142,160Increased2.270.025,920,000.0043.9341.64Form 13
Macquarie Group Ltd12-31-2020Com409,388Increased93.410.0317,047,000.00172.14124.90Form 13
Putnam Investments Llc12-31-2020Common Stock8,999,395Increased109.360.67374,735,000.00194.6183.28Form 13
Citadel Advisors Llc12-31-2020Com11,967,537Increased75.910.12498,328,000.00147.55166.56Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Com1,238,700Increased79.800.1751,580,000.00153.0283.28Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap20,184Maintained0.009.99840,461,000.000.0041,639.96Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com117Increased17.000.005,000.0066.6742.74Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com102,120New!0.000.084,252,000.000.0041.64Form 13
Susquehanna International Group, Llp12-31-2020Com19,201,681Increased34.730.13799,558,000.0089.60374.74Form 13
Moore Capital Management, Lp12-31-2020Com85,000Decreased-80.820.043,539,000.00-73.0141.64Form 13
Two Sigma Securities, Llc12-31-2020Com145,300Decreased-24.370.156,050,000.006.4283.27Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock13,186Increased1186.440.00549,000.001,730.0041.64Form 13
Freestone Capital Holdings, Llc12-31-2020Com3,762Decreased-2.870.01156,650,000.0036.6941,640.09Form 13
Hap Trading, Llc12-31-2020Com484,646Increased0.260.186,175,000.0047.7648.33Form 13
River & Mercantile Asset Management Llp12-31-2020Com167,737Decreased-26.389.996,983,000.003.5941.63Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com63,000Increased10.530.132,623,000.0055.4883.27Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com8,036Increased10.800.04335,000.0055.8141.69Form 13
Gotham Asset Management, Llc12-31-2020Com263,764Increased194.130.3610,983,000.00313.8341.64Form 13
Pathstone Family Office, Llc12-31-2020Com2,980Increased15.500.01124,000.0063.1641.61Form 13
Bronson Point Management Llc12-31-2020Com50,000Decreased-75.000.822,082,000.00-64.8241.64Form 13
Captrust Financial Advisors12-31-2020Common Stock17,045Increased11.520.01710,000.0053.0241.65Form 13
Odey Asset Management Group Ltd12-31-2020Com64,500Maintained0.000.682,686,000.0040.7083.30Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com7,640Maintained0.000.13318,000.0040.7141.62Form 13
Stanley Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com7,003,983Increased28.920.10291,646,000.0081.43166.56Form 13
Metlife Investment Management, Llc12-31-2020Com305,889Decreased-7.130.0712,737,000.0052.8541.64Form 13
Pinebridge Investments, L.p.12-31-2020Com375,615Increased710.600.2415,640,000.001,234.4783.03Form 13
Tower Research Capital Llc (trc)12-31-2020Com54,917Increased160.620.072,287,000.00266.5183.47Form 13
Parametrica Management Ltd12-31-2020Com10,327New!0.000.27430,000.000.0041.64Form 13
Allianz Asset Management Gmbh12-31-2020Com1,159,428Increased25.280.0548,278,000.00106.19124.85Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com13,282Maintained0.000.03556,000.0041.4841.86Form 13
Vestcor Inc12-31-2020Com23,997Decreased-8.170.04999,000.0029.2441.63Form 13
Telemetry Investments, L.l.c.12-31-2020Com18,000New!0.001.27750,000.000.0041.67Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Frontier Wealth Management Llc12-31-2020Com13,865Maintained0.000.05577,000.0064.3941.62Form 13
Utah Retirement Systems12-31-2020Com250,445Increased4.510.1510,428,000.0047.0641.64Form 13
Hn Saltoro Capital, Lp12-31-2020Com60,000New!0.001.232,498,000.000.0041.63Form 13
Voloridge Investment Management, Llc12-31-2020Com190,152New!0.000.077,918,000.000.0041.64Form 13
Capula Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com122,378Decreased-36.130.345,096,000.00-10.1141.64Form 13
West Family Investments, Inc.12-31-2020Com24,344Maintained0.000.341,145,000.0055.57521.63Form 13
Beaconlight Capital, Llc12-31-2020Com280,891Increased442.533.5511,696,000.00117.4883.28Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock1,304Decreased-34.939.9954,299,000.00-8.4341,640.34Form 13
Marathon Trading Investment Management Llc12-31-2020Common Stock16,000Increased113.330.04666,000.00200.0083.29Form 13
Teewinot Capital Advisers, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tiemann Investment Advisors, Llc12-31-2020Com5,925New!0.000.13247,000.000.0041.69Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com85,813New!0.000.063,573,000.000.0041.64Form 13
Black Maple Capital Management Lp12-31-2020Com36,920New!0.001.521,537,000.000.0041.63Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Covenant Multifamily Offices, Llc12-31-2020Coim49,250Increased1.390.372,051,000.0042.7341.64Form 13
Point72 Hong Kong Ltd12-31-2020Com89,817Maintained0.000.173,740,000.000.00124.88Form 13
Van Hulzen Asset Management, Llc12-31-2020Com5,628New!0.000.04234,000.000.0041.58Form 13
Cubist Systematic Strategies, Llc12-31-2020Com422,471Increased221.890.2417,592,000.00352.9441.64Form 13
Point72 Asset Management, L.p.12-31-2020Com896,247Decreased-7.770.1837,320,000.0029.8041.64Form 13
Fort Sheridan Advisors Llc12-31-2020Com17,372Increased11.560.35723,000.0083.5041.62Form 13
Freemont Management S.a.12-31-2020Common Stock320,000New!0.002.4813,325,000.000.0041.64Form 13
Engineers Gate Manager Lp12-31-2020Com295,388Increased497.500.5312,300,000.00740.7441.64Form 13
Fintrust Capital Advisors, Llc12-31-2020Com432Increased116.000.0118,000.00200.0041.67Form 13
Sg3 Management, Llc12-31-2020Com167,900New!0.000.146,992,000.000.0083.28Form 13
Credit Capital Investments Llc12-31-2020Com6,000New!0.000.32250,000.000.0041.67Form 13
Cmt Capital Markets Trading Gmbh12-31-2020Com33,854Increased28.760.011,410,000.00112.0341.65Form 13
Man Group Plc12-31-2020Com1,706,141Decreased-29.050.3171,044,000.00-0.16125.04Form 13
Squarepoint Ops Llc12-31-2020Com893,253Increased193.110.2737,195,000.00312.5083.29Form 13
Governors Lane Lp12-31-2020Com460,813New!0.001.6319,188,000.000.0083.28Form 13
Etf Managers Group, Llc12-31-2020Common Stock3,640Decreased-76.910.00152,000.00-66.4541.76Form 13
Wealthspire Advisors, Llc12-31-2020Com8,058New!0.000.01336,000.000.0041.70Form 13
Quadrant Capital Group Llc12-31-2020Com2,588Decreased-31.320.02108,000.0013.6841.73Form 13
Optimal Asset Management, Inc.12-31-2020Com70,975Decreased-0.110.422,955,000.0040.5841.63Form 13
Quadrature Capital Ltd12-31-2020Com267,987Maintained0.000.5511,162,000.000.0041.65Form 13
Key Square Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com115,867Decreased-50.350.064,825,000.00-30.1341.64Form 13
Mint Tower Capital Management B.v.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Silicon Valley Capital Partners12-31-2020Com6,521New!0.000.06272,000.000.0041.71Form 13
Pinnacle Family Advisors, Llc12-31-2020Com6,520New!0.000.17271,000.000.0041.56Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com135,578Decreased-2.320.605,645,000.0060.7341.64Form 13
Jt Stratford Llc12-31-2020Com25,815Maintained0.000.401,075,000.000.0041.64Form 13
Centiva Capital, Lp12-31-2020Com5,651Maintained0.000.01235,000.000.0041.59Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com615,218Decreased-44.700.0525,663,000.00-22.04166.94Form 13
Partners Capital Investment Group, Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com495,656Maintained0.000.1320,639,000.000.0041.64Form 13
Caption Management, Llc12-31-2020Com54,000Increased20.000.052,248,000.0068.7783.14Form 13
Belpointe Asset Management Llc12-31-2020Com20,383Increased215.280.08849,000.00417.6841.65Form 13
Qube Research & Technologies Ltd12-31-2020Com212,809Maintained0.000.138,861,000.000.0041.64Form 13
Unio Capital Llc12-31-2020Com214,965Decreased-12.624.418,951,000.0010.1383.29Form 13
Athanor Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mana Advisors Llc12-31-2020Com4,890New!0.003.77204,000.000.0041.72Form 13
Exoduspoint Capital Management, Lp12-31-2020Com555,387Increased173.010.2323,126,000.00284.2241.64Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Principle Wealth Partners Llc12-31-2020Stock9,285Maintained0.000.05387,000.000.0041.68Form 13
Unigestion Holding Sa12-31-2020Com10,281Maintained0.000.01428,000.0040.7941.63Form 13
Independent Family Office, Llc12-31-2020Com5,000New!0.000.09208,000.000.0041.60Form 13
Sandbar Asset Management Llp12-31-2020Com536,788Increased36.769.9922,352,000.00125.0741.64Form 13
Pennant Investors, Lp12-31-2020Com703,000Increased167.309.4129,273,000.00276.1641.64Form 13
Townsquare Capital Llc12-31-2020Com19,601Increased3.870.04816,000.0042.1641.63Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com97,878Increased5.810.024,076,000.0048.9241.64Form 13
Levin Easterly Partners Llc12-31-2020Com869,710Decreased-77.665.0136,215,000.00-68.5641.64Form 13
Aspire Private Capital, Llc12-31-2020Com85New!0.000.004,000.000.0047.06Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com1,062Increased5.880.0244,000.0046.6741.43Form 13
Twinbeech Capital Lp12-31-2020Com109,433Increased227.710.744,557,000.00361.2341.64Form 13
Waterfront Wealth Inc.12-31-2020Com42,867New!0.001.261,785,000.000.0041.64Form 13
Hi-line Capital Management, Llc12-31-2020Com236,687Decreased-28.305.479,856,000.0018.0141.64Form 13
Curated Wealth Partners Llc12-31-2020Com24,822New!0.000.671,034,000.000.0083.33Form 13
Wolf Hill Capital Management, Lp12-31-2020Com34,455New!0.001.121,435,000.000.0041.65Form 13
Cinctive Capital Management Lp12-31-2020Com109,379Decreased-37.690.374,555,000.00-12.3041.64Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs33,411Maintained0.000.021,391,000.000.0041.63Form 13
Candlestick Capital Management Lp12-31-2020Com1,100,000Decreased-37.141.0845,804,000.00-11.5583.28Form 13
Pacitti Group Inc.12-31-2020Com131Maintained0.000.005,000.0066.6738.17Form 13
Kathmere Capital Management, Llc12-31-2020Com220Maintained0.000.009,000.0028.5740.91Form 13
Appian Way Asset Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com2,414Increased36.460.03101,000.0094.2341.84Form 13
Keebeck Wealth Management, Llc12-31-2020Com20,000Maintained0.000.15833,000.0064.6241.65Form 13
Standard Family Office Llc12-31-2020Com4,258New!0.000.04177,000.000.0041.57Form 13
Concord Wealth Partners12-31-2020Com4,862New!0.000.16202,000.000.0041.55Form 13
Occudo Quantitative Strategies Lp12-31-2020Com38,965New!0.000.511,623,000.000.0041.65Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock229New!0.000.0010,000.000.0043.67Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock160New!0.000.007,000.000.0043.75Form 13
Interchange Capital Partners, Llc12-31-2020Com2,319New!0.000.0596,000.000.0041.40Form 13
Sittner & Nelson, Llc12-31-2020Com176New!0.000.017,000.000.0039.77Form 13
Glenmede Trust Co Na12-31-2020Com798,087Decreased-1.440.1833,231,000.0038.69166.43Form 13
Thrivent Financial For Lutherans12-31-2020Com65,044Decreased-1.470.002,708,000.0038.6683.26Form 13
Fifth Third Bancorp12-31-2020Com579,124Increased9.130.1224,115,000.0053.5741.64Form 13
Mackay Shields Llc12-31-2020Com239,000Decreased-2.960.079,952,000.0036.5783.29Form 13
First Manhattan Co12-31-2020Com52,487Decreased-0.570.012,185,000.0039.9741.63Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com163,076Decreased-9.060.116,790,000.0049.6641.64Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk26,504,152Increased525.830.111,103,633,000.00930.0241.64Form 13
Harris Associates L P12-31-2020Com41,101,881Decreased-11.443.311,711,482,000.0045.7683.28Form 13
Tocqueville Asset Management L.p.12-31-2020Com38,173Increased5.700.031,590,000.0073.9641.65Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com2,375,307Decreased-23.250.8798,908,000.0026.3241.64Form 13
Charles Schwab Investment Management Inc12-31-2020Com6,831,009Decreased-3.960.11284,444,000.0058.0741.64Form 13
Capital International Inc /ca/12-31-2020Com91,591Increased23.660.043,814,000.00103.5241.64Form 13
Morgan Stanley12-31-2020Com8,911,870Increased39.260.06371,090,000.00129.21374.67Form 13
Cooperman Leon G12-31-2020Com375,000New!0.001.1215,615,000.000.0041.64Form 13
Ardsley Advisory Partners Lp12-31-2020Com52,000New!0.000.352,165,000.000.0083.14Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American National Insurance Co12-31-2020Com108,545Maintained0.000.194,520,000.0064.6041.64Form 13
Invesco Ltd.12-31-2020Com30,155,086Decreased-20.300.361,255,659,000.0031.18625.60Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maverick Capital Ltd12-31-2020Com59,416Decreased-25.680.042,474,000.0022.2941.64Form 13
State Street Corp12-31-2020Com54,732,834Decreased-5.290.142,279,075,000.0033.2841.64Form 13
1832 Asset Management L.p.12-31-2020Com1,734,917Decreased-18.030.1772,401,000.0034.1341.73Form 13
Eagle Capital Management Llc12-31-2020Com17,108,788Decreased-10.172.26712,410,000.0047.8441.64Form 13
Deutsche Bank Ag\12-31-2020Com1,944,674Increased7.490.0380,977,000.0051.26791.45Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock437,530Increased12.840.0318,219,000.0058.8041.64Form 13
Midwestone Financial Group, Inc.12-31-2020Com21,807Decreased-30.840.25908,000.00-2.6841.64Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock10,737Maintained0.000.03447,000.0041.0141.63Form 13
Imc-chicago, Llc12-31-2020Com15,123Decreased-22.340.00630,000.009.3841.66Form 13
Advisor Partners Llc12-31-2020Com38,419Increased9.210.121,600,000.0053.7041.65Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock27,567Decreased-17.170.011,148,000.0016.5541.64Form 13
Wms Partners, Llc12-31-2020Com10,086Decreased-1.230.07420,000.0039.0741.64Form 13
Jbf Capital, Inc.12-31-2020Com122,600Maintained0.000.835,105,000.000.0041.64Form 13
Cetera Advisors Llc12-31-2020Com8,639Decreased-16.490.01360,000.0037.4041.67Form 13
Cetera Advisor Networks Llc12-31-2020Com18,940Decreased-5.250.02789,000.0055.9341.66Form 13
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.12-31-2020Com11,770New!0.000.44490,000.000.0041.63Form 13
Jane Street Group, Llc12-31-2020Com3,705,811Decreased-13.760.08154,310,000.0021.36249.84Form 13
Mork Capital Management, Llc12-31-2020Com49,300Maintained0.001.512,053,000.0040.7141.64Form 13
Cetera Investment Advisers12-31-2020Com67,380Increased381.080.062,806,000.00692.6641.64Form 13
Iht Wealth Management, Llc12-31-2020Com9,342New!0.000.03389,000.000.0041.64Form 13
Beaton Management Co. Inc.12-31-2020Common5,293New!0.000.16220,000.000.0041.56Form 13
Truvestments Capital Llc12-31-2020Com1,384Increased117.610.0457,000.00256.2582.32Form 13
Prestige Wealth Management Group Llc12-31-2020Com2,212Increased6.600.0292,000.0073.5888.00Form 13
Trust Co Of Kansas12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc12-31-2020Com4New!0.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm4,723,131Increased6.049.99139,757,446,000.0024.02295,900.05Form 13
Salem Investment Counselors Inc12-31-2020Com113,510Increased1.630.314,727,000.0067.2741.64Form 13
Factory Mutual Insurance Co12-31-2020Com577,000Increased10.410.3224,026,000.0055.3641.64Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com7,580Increased0.970.01316,000.0042.3441.69Form 13
Circle Wealth Management, Llc12-31-2020Com14,341Increased3.690.09597,000.0045.9741.63Form 13
Us Financial Advisors, Llc12-31-2020Com10,835New!0.000.14451,000.000.0041.62Form 13
Symmetry Partners, Llc12-31-2020Com21,860Increased0.320.07910,000.0041.0941.63Form 13
Pacific Center For Financial Services12-31-2020Com9Maintained0.000.000.000.000.00Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock1,039Increased19.840.0143,000.0065.3841.39Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com1,263New!0.000.0552,000.000.0041.17Form 13
Truist Financial Corp12-31-2020Com376,801New!0.000.0315,690,000.000.00208.10Form 13
Pin Oak Investment Advisors Inc12-31-2020Com61,717Decreased-3.102.122,570,000.0036.3441.64Form 13
Itau Unibanco Holding S.a.12-31-2020Com48,933Maintained0.000.092,038,000.000.0041.65Form 13
Ubs Oconnor Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wilsey Asset Management Inc12-31-2020Com412,558Decreased-1.469.9917,179,000.0038.6641.64Form 13
National Pension Service12-31-2020Com1,825,831Decreased-1.130.1776,028,000.0062.7241.64Form 13
Rehmann Capital Advisory Group12-31-2020Com6,022New!0.000.03250,791,000.000.0041,645.80Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock10,893Maintained0.000.11452,000.000.2282.81Form 13
Jpmorgan Chase & Co12-31-2020Common8,183,085Maintained0.000.05340,743,000.000.00541.07Form 13
Achmea Investment Management B.v.12-31-2020Equity82,870Decreased-76.710.123,450,000.00-61.6841.63Form 13
Retirement Group, Llc12-31-2020Com201New!0.000.008,000.000.0039.80Form 13
West Financial Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Intrack Investment Management Inc12-31-2020Com5,009New!0.000.21209,000.000.0041.72Form 13
Principal Financial Group Inc12-31-2020Com1,594,700Maintained0.000.0566,404,000.000.0083.29Form 13
Schroder Investment Management Group12-31-2020Com90,048Maintained0.000.003,750,000.000.0083.29Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com4,635Increased348.260.00193,000.000.0041.64Form 13
Clear Street Markets Llc12-31-2020Com235Maintained0.009.99978,000.0040.728,322.96Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap550New!0.000.0223,000.000.0041.82Form 13
Dimensional Fund Advisors Lp12-31-2020Com14,309,798Maintained0.000.21595,898,000.000.0041.64Form 13
Hsbc Holdings Plc12-31-2020Com3,073,054Maintained0.000.16127,512,000.000.00290.92Form 13
M Holdings Securities, Inc.12-31-2020Com16,281Decreased-1.340.09678,000.0038.9341.64Form 13
Avitas Wealth Management Llc12-31-2020Com15,428New!0.000.13642,000.000.0041.61Form 13
Rmr Wealth Builders12-31-2020Com83Maintained0.000.003,000.000.0036.14Form 13