Halliburton Co

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Halliburton Co

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NewIncreasedMaintainedDecreasedLiquidated
8517713825484
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cacti Asset Management Llc12-31-2020Com40,000Maintained0.000.08765,000.0050.0019.12Form 13
Boltwood Capital Management12-31-2020Com11,250Decreased-3.430.10213,000.0052.1418.93Form 13
Park National Corp /oh/12-31-2020Com12,213Decreased-20.390.01231,000.0024.8618.91Form 13
American National Bank12-31-2020Com136Maintained0.000.003,000.0050.0022.06Form 13
Webster Bank, N. A.12-31-2020Com3,200Maintained0.000.0160,000.0053.8518.75Form 13
Wedge Capital Management L L P/nc12-31-2020Com543,578Increased1821.720.1210,274,000.002,912.9018.90Form 13
State Of Alaska, Department Of Revenue12-31-2020Com193,133Decreased-5.550.043,649,000.0048.1537.78Form 13
Diversified Trust Co12-31-2020Com10,224Decreased-7.630.01193,000.0045.1118.88Form 13
Gradient Investments Llc12-31-2020Com1,137Maintained0.000.0014,000.000.0012.31Form 13
Carroll Financial Associates, Inc.12-31-2020Stock263Maintained0.000.004,000.0033.3315.21Form 13
Donaldson Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Com61Maintained0.000.001,000.000.0016.39Form 13
Huntington National Bank12-31-2020Common Stock30,188Decreased-6.180.01570,000.0047.2937.75Form 13
Dalton Greiner Hartman Maher & Co12-31-2020Com80,268Decreased-6.500.321,517,000.0046.7118.90Form 13
Salem Capital Management Inc12-31-2020Com89,350Decreased-9.931.071,689,000.0041.3418.90Form 13
Central Bank & Trust Co12-31-2020Common Stock3,958Increased1869.150.0175,000.003,650.0018.95Form 13
North Star Investment Management Corp.12-31-2020Stock1,329Decreased-23.490.0025,000.0019.0518.81Form 13
Trimtabs Asset Management, Llc12-31-2020Com105,842Decreased-8.571.182,033,000.0039.6319.21Form 13
Trust Co12-31-2020Com15,869Increased53.210.24300,000.00140.0018.90Form 13
Cx Institutional12-31-2020Com1,221Decreased-56.990.0023,000.00-32.3518.84Form 13
Bremer Bank National Association12-31-2020Com33,880Decreased-0.210.15641,000.0056.7238.27Form 13
City Holding Co12-31-2020Common Stock680Maintained0.000.0013,000.0062.5019.12Form 13
Raymond James Trust N.a.12-31-2020Common Stock67,422Increased9.180.051,274,000.0071.2437.33Form 13
Sheets Smith Wealth Management12-31-2020Com12,160Decreased-2.130.03230,000.0053.3318.91Form 13
Fruth Investment Management12-31-2020Com10,695Maintained0.000.07202,000.0057.8118.89Form 13
Xr Securities Llc12-31-2020Com35,500Increased123.270.01136,000.00547.623.83Form 13
Brookstone Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Com24,365Increased20.290.02461,000.0088.9318.92Form 13
Norway Savings Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ifm Investors Pty Ltd12-31-2020Com84,170Increased13.810.051,591,000.0078.5618.90Form 13
Pinnacle Bank12-31-2020Com438Maintained0.000.008,000.0060.0018.26Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com19,800Maintained0.000.04374,000.0056.4918.89Form 13
Global Retirement Partners, Llc12-31-2020Com607Maintained0.000.0011,000.0057.1418.12Form 13
Davenport & Co Llc12-31-2020Com19,131Decreased-10.400.00362,000.0040.8618.92Form 13
Gateway Investment Advisers Llc12-31-2020Com538,772Decreased-23.540.1110,183,000.0019.9318.90Form 13
Crossmark Global Holdings, Inc.12-31-2020Com49,016Decreased-34.400.02926,000.002.8918.89Form 13
Larson Financial Group Llc12-31-2020Com104Maintained0.000.002,000.00100.0019.23Form 13
Bowling Portfolio Management Llc12-31-2020Com45,641Decreased-7.730.20863,000.0044.8018.91Form 13
Baystate Wealth Management Llc12-31-2020Stock32Decreased-3.030.001,000.000.0031.25Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock841Maintained0.000.0016,000.0060.0019.02Form 13
Leelyn Smith, Llc12-31-2020Common Stock70New!0.000.001,000.000.0014.29Form 13
First Financial Corp /in/12-31-2020Common Stock700Maintained0.000.0113,000.0062.5018.57Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com14,030Decreased-11.480.05265,000.0038.7418.89Form 13
Spirit Of America Management Corp/ny12-31-2020Stock1,000Maintained0.000.0019,000.0058.3319.00Form 13
Dnb Asset Management As12-31-2020Common122,891Decreased-4.129.992,322,640,000.0050.3818,900.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lenox Wealth Advisors, Llc12-31-2020Com212Maintained0.000.004,000.0033.3318.87Form 13
Miracle Mile Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Hedeker Wealth, Llc12-31-2020Com121,018Increased8.930.802,287,000.0070.9318.90Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock1,500New!0.000.0128,000.000.0018.67Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Com936Maintained0.000.0018,000.0063.6419.23Form 13
Bartlett & Co. Llc12-31-2020Com300Maintained0.000.006,000.0050.0020.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock55,313Decreased-78.370.021,045,000.00-66.0818.89Form 13
Ellis Investment Partners, Llc12-31-2020Com1,568Increased0.320.0130,000.0066.6719.13Form 13
Justinvest Llc12-31-2020Com24,690Maintained0.000.10467,000.001,097.4418.91Form 13
Tsfg, Llc12-31-2020Common Stock219Maintained0.000.004,000.0033.3318.26Form 13
Kestra Advisory Services, Llc12-31-2020Com51,060Increased144.600.01976,000,000.00288.8419,114.77Form 13
Optimum Investment Advisors12-31-2020Com2,172Increased0.050.0141,000.0057.6918.88Form 13
Cutler Group Lp12-31-2020Com121,898Increased36.120.01205,000.00-8.8921.40Form 13
Tci Wealth Advisors, Inc.12-31-2020Com3,071Decreased-35.440.0358,000.001.7518.89Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Investors Research Corp12-31-2020Com2,217Maintained0.000.0242,000.0055.5618.94Form 13
Allred Capital Management, Llc12-31-2020Com10,147Maintained0.000.10191,000.000.0018.82Form 13
Avantax Advisory Services, Inc.12-31-2020Com35,420Decreased-46.570.02670,000.00-15.8318.92Form 13
Candriam Luxembourg S.c.a.12-31-2020Com115,125Increased15.280.022,171,000.0080.4718.86Form 13
Evanson Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Independence Bank Of Kentucky12-31-2020Com150Decreased-50.000.003,000.00-25.0020.00Form 13
International Assets Investment Management, Llc12-31-2020Com8,495New!0.000.03160,563,000.000.0018,900.88Form 13
Ibm Retirement Fund12-31-2020Com31,709Increased11.420.04599,000.0074.6418.89Form 13
Rothschild Investment Corp /il12-31-2020Com11,900Maintained0.000.02225,000.0057.3418.91Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock40,933Decreased-56.890.00774,000.00-32.3418.91Form 13
Benin Management Corp12-31-2020Com15,082Decreased-43.050.11285,000.00-10.6618.90Form 13
Ballentine Partners, Llc12-31-2020Com14,228Increased4.940.01269,000.0064.0237.82Form 13
Jnba Financial Advisors12-31-2020Com200Maintained0.000.004,000.00100.0020.00Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com11,300Maintained0.000.02227,000.0068.1520.09Form 13
Ifp Advisors, Inc12-31-2020Stock2,063Decreased-3.100.0038,000.0052.0018.42Form 13
New York State Teachers Retirement System12-31-2020Com1,172,708Decreased-1.230.0522,164,000.000.0018.90Form 13
Strs Ohio12-31-2020Com300,536Decreased-1.040.025,680,000.0055.2318.90Form 13
Toth Financial Advisory Corp12-31-2020Com75Maintained0.000.001,000.000.0013.33Form 13
Nisa Investment Advisors, Llc12-31-2020Com235,625Increased134.480.034,453,000.00267.7118.90Form 13
Howland Capital Management Llc12-31-2020Com11,000Maintained0.000.01208,000.0056.3918.91Form 13
Lathrop Investment Management Corp12-31-2020Com10,594Maintained0.000.05200,000.0056.2518.88Form 13
Allworth Financial Lp12-31-2020Com1,216Increased137.960.0023,000.00283.3318.91Form 13
Retirement Systems Of Alabama12-31-2020Com353,316Decreased-0.210.036,678,000.0056.5018.90Form 13
Cordasco Financial Network12-31-2020Com700New!0.000.0113,000.000.0018.57Form 13
Eukles Asset Management12-31-2020Common Stock1,019Increased2.720.0119,000.0058.3318.65Form 13
Private Capital Group, Llc12-31-2020Common Stock2,323Maintained0.000.0144,000.0057.1418.94Form 13
Avion Wealth12-31-2020Com130,810Maintained0.000.782,472,000.0056.8518.90Form 13
Fiduciary Trust Co12-31-2020Com21,618Decreased-4.580.01408,000.0038.7836.90Form 13
Manchester Financial Inc12-31-2020Com200Maintained0.000.004,000.00100.0020.00Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com4,900Maintained0.000.0193,000.0057.6318.98Form 13
Usca Ria Llc12-31-2020Com49,251Increased30.930.07931,000.00105.5218.90Form 13
Cwm, Llc12-31-2020Com5,435Decreased-58.790.00103,000.00-35.2218.95Form 13
Cowen Prime Services Llc12-31-2020Stock100Maintained0.000.002,000.00100.0020.00Form 13
Tarbox Family Office, Inc.12-31-2020Com217Maintained0.000.004,000.0033.3318.43Form 13
Exane Derivatives12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Gwm Advisors Llc12-31-2020Common Stock34,402Decreased-9.710.02650,000.0041.6118.89Form 13
First Bank & Trust12-31-2020Common Stock270Maintained0.000.005,000.0066.6718.52Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com1,180Maintained0.000.0222,000.0057.1437.30Form 13
Cnb Bank12-31-2020Com2,044Decreased-9.720.0339,000.0044.4419.08Form 13
Lindbrook Capital, Llc12-31-2020Stock2,330Decreased-1.480.0144,000.0057.1418.88Form 13
Highmark Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd2.593,469Decreased-1.360.041,767,000.0054.7318.90Form 13
Argyle Capital Management Inc.12-31-2020Com65,950Increased11.400.461,246,000.0074.7518.89Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com299,647Increased7.260.035,663,000.0068.2418.90Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com765,200Increased2.830.0414,465,000.0061.3718.90Form 13
Asset Dedication, Llc12-31-2020Equities188Maintained0.000.004,000.00100.0021.28Form 13
Arizona State Retirement System12-31-2020Com251,903Decreased-5.630.044,761,000.0048.0018.90Form 13
Perigon Wealth Management, Llc12-31-2020Com1,065New!0.000.0020,000.000.0018.78Form 13
Gemmer Asset Management Llc12-31-2020Com1,898Maintained0.000.0136,000.0056.5218.97Form 13
Community Bank, N.a.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Gfg Capital, Llc12-31-2020Com10,183Decreased-7.330.06192,000.0045.4518.85Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock18,003Decreased-0.990.08340,000.0055.2518.89Form 13
Coastal Capital Group, Inc.12-31-2020Stock101Maintained0.000.002,000.00100.0019.80Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First American Trust, Fsb12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Conning Inc.12-31-2020Com13,608Increased21.480.01257,000.0090.3718.89Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com15,100Decreased-1.310.19285,000.0054.8918.87Form 13
Comerica Bank12-31-2020Com183,345Increased4.129.993,528,000.0050.5119.24Form 13
Heritage Investors Management Corp12-31-2020Com92,290Decreased-28.130.081,744,000.0012.7318.90Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities671Maintained0.000.0013,000.0062.5019.37Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Truehand, Inc12-31-2020Energy92Maintained0.000.002,000.000.0021.74Form 13
World Asset Management Inc12-31-2020Com39,496Decreased-9.660.07746,000.0041.5618.89Form 13
Creative Planning12-31-2020Com97,734Decreased-6.830.001,847,000.0046.1218.90Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com191Decreased-51.150.004,000.00-55.5620.94Form 13
Caprock Group, Inc.12-31-2020Com10,518New!0.000.02199,000.000.0018.92Form 13
Tfo-tdc, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fortem Financial Group, Llc12-31-2020Com264New!0.000.005,000.000.0018.94Form 13
Verabank, N.a.12-31-2020Common Stock22,189Decreased-1.150.30420,000.0054.9837.88Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock50Maintained0.000.001,000.000.0020.00Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock352Decreased-53.190.007,000.00-22.2219.89Form 13
Bellwether Advisors, Llc12-31-2020Stock1,200New!0.000.0122,000.000.0018.33Form 13
Planned Solutions, Inc.12-31-2020Stock200Maintained0.000.004,000.00100.0020.00Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com600New!0.000.0111,000.000.0018.33Form 13
Central Trust Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc12-31-2020Com3,633,616Increased7.710.0568,675,000.0068.9418.90Form 13
Royal London Asset Management Ltd12-31-2020Com327,743Decreased-2.430.036,196,000.0052.7618.91Form 13
Stephenson National Bank & Trust12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc12-31-2020Com638,887Decreased-1.230.0112,075,000.0054.9318.90Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com35,000Maintained0.000.17661,000.0056.6418.89Form 13
Hills Bank & Trust Co12-31-2020Com18,824Decreased-4.370.06356,000.0050.2118.91Form 13
Hanson & Doremus Investment Management12-31-2020Common1,422Maintained0.000.0127,000.0058.8218.99Form 13
Assenagon Asset Management S.a.12-31-2020Com51,901Decreased-85.000.43981,000.00-76.4818.90Form 13
Jfs Wealth Advisors, Llc12-31-2020Com1,784Decreased-5.010.0134,000.0047.8319.06Form 13
Heritage Wealth Advisors12-31-2020Com20New!0.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com619,095Decreased-18.300.0811,700,000.0028.1337.80Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock1,000New!0.000.0119,000.000.0019.00Form 13
Ae Wealth Management Llc12-31-2020Com23,142Increased16.510.00437,000.0085.1718.88Form 13
Avestar Capital, Llc12-31-2020Com11,416Increased12.270.06216,000.0066.1518.92Form 13
Brand Asset Management Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Value Partners Investments Inc.12-31-2020Com10,000New!0.000.02189,000.000.0018.90Form 13
Mccarthy Asset Management, Inc.12-31-2020Common598New!0.000.0111,000.000.0018.39Form 13
State Of Michigan Retirement System12-31-2020Com222,319Decreased-0.760.034,202,000.0044.5018.90Form 13
Hartford Investment Management Co12-31-2020Com102,899Increased10.600.051,945,000.0073.5118.90Form 13
First Trust Advisors Lp12-31-2020Com145,360Decreased-3.100.002,747,000.0051.9418.90Form 13
Nicolet Bankshares Inc12-31-2020Common Stock5,923Maintained0.000.03112,000.0057.7518.91Form 13
British Columbia Investment Management Corp12-31-2020Com148,157Decreased-2.630.022,800,000.0052.7618.90Form 13
Envestnet Asset Management Inc12-31-2020Com40,375Decreased-48.650.00763,000.00-19.4318.90Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com53,831Decreased-0.320.031,017,000.0056.4618.89Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com15,267Maintained0.000.04289,000.0057.0718.93Form 13
Simplex Trading, Llc12-31-2020Com89,761Decreased-52.370.001,696,000.00-25.3218.89Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rfg Advisory, Llc12-31-2020Com12,951Decreased-5.760.03261,000.0057.2320.15Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com100Maintained0.000.002,000.00100.0020.00Form 13
Parallel Advisors, Llc12-31-2020Stock3,076Decreased-25.810.0058,000.0016.0018.86Form 13
Mps Loria Financial Planners, Llc12-31-2020Com117New!0.000.002,000.000.0017.09Form 13
Bedel Financial Consulting, Inc.12-31-2020Com42Maintained0.000.001,000.000.0023.81Form 13
Treasurer Of The State Of North Carolina12-31-2020Com334,976Increased0.380.046,331,000.0057.4518.90Form 13
Hoover Financial Advisors, Inc.12-31-2020Com1,250Maintained0.000.0127,000.000.0021.60Form 13
Savior Llc12-31-2020Com223Increased869.570.004,000.000.0017.94Form 13
Addison Advisors Llc12-31-2020Com2,250New!0.000.0443,000.000.0019.11Form 13
Triagen Wealth Management Llc12-31-2020Com30,300New!0.000.34573,000.000.0018.91Form 13
Mufg Americas Holdings Corp12-31-2020Com14,448Maintained0.000.00273,000.000.0018.90Form 13
Cibc Asset Management Inc12-31-2020Com78,271Decreased-0.180.011,479,000.0056.5118.90Form 13
Trust Co Of Vermont12-31-2020Com300Maintained0.000.006,000.0050.0020.00Form 13
Gsa Capital Partners Llp12-31-2020Com15,155Decreased-86.010.05286,000.00-78.0818.87Form 13
Reilly Financial Advisors, Llc12-31-2020Com2,500Decreased-11.190.0047,000.0038.2418.80Form 13
Sandy Spring Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Savant Capital, Llc12-31-2020Com11,255Decreased-6.430.01213,000.0046.9018.92Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com542,420Decreased-5.250.0410,252,000.0048.6218.90Form 13
Tobam12-31-2020Com3,484Maintained0.000.0066,000.0057.1418.94Form 13
Kistler-tiffany Companies, Llc12-31-2020Com960Decreased-24.110.0118,000.0020.0018.75Form 13
Financial Management Professionals, Inc.12-31-2020Com404Maintained0.000.008,000.0060.0019.80Form 13
Focused Wealth Management, Inc12-31-2020Com2,141Increased295.750.0140,000.00471.4318.68Form 13
Srs Capital Advisors, Inc.12-31-2020Com31New!0.000.001,000.000.0032.26Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com9,235Increased158.680.03174,000.00304.6537.63Form 13
Dynamic Advisor Solutions Llc12-31-2020Com15,139Decreased-3.290.03286,000.0051.3218.89Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock82,692Decreased-67.670.121,563,000.00-49.2918.90Form 13
Gables Capital Management Inc.12-31-2020Com100Maintained0.000.002,000.00100.0020.00Form 13
Monte Financial Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jfg Wealth Management, Llc12-31-2020Com15,194Maintained0.000.16287,000.00-99.8418.89Form 13
Rosenberg Matthew Hamilton12-31-2020Com3,985Increased304.570.0075,000.00525.0018.82Form 13
Meyer Handelman Co12-31-2020Com270,200Increased2.270.235,106,000.0060.4156.66Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com87,597Decreased-6.260.681,656,000.0047.0718.90Form 13
Los Angeles Capital Management Llc12-31-2020Com2,923,747Increased20.650.2455,259,000.0089.2418.90Form 13
Texas Permanent School Fund12-31-2020Com150,407Decreased-6.780.042,843,000.0046.2418.90Form 13
Sg Americas Securities, Llc12-31-2020Com577,722Increased82.520.0610,919,000.00186.2918.90Form 13
Advisornet Financial, Inc12-31-2020Stock1,861Decreased-15.750.0035,000.0029.6318.81Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Co Com78,293Decreased-12.838.651,480,000.0036.7818.90Form 13
National Asset Management, Inc.12-31-2020Com10,532Decreased-48.800.01200,000.00-22.1837.97Form 13
Harbor Investment Advisory, Llc12-31-2020Stock3,858Decreased-3.980.0173,000.0052.0818.92Form 13
Daiwa Securities Group Inc.12-31-2020Com42,390Increased6.600.01801,000.00194.4918.90Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cambria Investment Management, L.p.12-31-2020Com85,803Decreased-2.630.551,622,000.0041.7818.90Form 13
Bollard Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services12-31-2020Com566Increased8.850.0011,000.0083.3319.43Form 13
Ellevest, Inc.12-31-2020Stock1,053Increased41.150.0020,000.00122.2218.99Form 13
Bergankdv Wealth Management, Llc12-31-2020Com561Decreased-47.130.0011,000.00-15.3819.61Form 13
Laurel Wealth Advisors Llc12-31-2020Com500Maintained0.000.009,000.000.0018.00Form 13
Maryland State Retirement & Pension System12-31-2020Com14,100New!0.000.05252,000.000.0017.87Form 13
Lloyd Advisory Services, Llc.12-31-2020Com32Maintained0.000.001,000.000.0031.25Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock83,296Increased0.180.001,575,000.0057.3437.82Form 13
Searle & Co.12-31-2020Com10,249Maintained0.000.09194,000.0056.4518.93Form 13
Pzena Investment Management Llc12-31-2020Com38,680,115Decreased-3.243.45731,054,000.0051.7718.90Form 13
Gabelli Funds Llc12-31-2020Com985,450Decreased-15.220.1318,625,000.0032.9718.90Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co12-31-2020Com20,538Decreased-7.160.15388,000.0045.3218.89Form 13
Regions Financial Corp12-31-2020Com13,400Decreased-40.220.00254,000.00-5.9349.23Form 13
Motco12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ziegler Capital Management, Llc12-31-2020Com117,681Decreased-21.960.072,224,000.0022.4018.90Form 13
Aperio Group, Llc12-31-2020Com783,822Increased28.870.0414,814,000.00102.1337.30Form 13
Blackrock Inc.12-31-2020Com61,559,691Increased3.810.021,163,479,000.0062.82359.00Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com21,960Maintained0.000.05415,000.0057.2037.79Form 13
Horrell Capital Management, Inc.12-31-2020Com303Increased0.330.006,000.0050.0019.80Form 13
Indexiq Advisors Llc12-31-2020Com14,564Increased42.980.01275,000.00123.5818.88Form 13
Convergence Investment Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com5,203,944Increased55.060.0698,355,000.00143.2018.90Form 13
Hudock, Inc.12-31-2020Com785Increased0.260.0014,000.0055.5617.83Form 13
Swiss National Bank12-31-2020Com3,319,593Decreased-2.790.0462,740,000.0052.4718.90Form 13
Next Financial Group, Inc12-31-2020Com1,766Decreased-93.820.0034,000.00-90.1243.52Form 13
Roble, Belko & Company, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcilrath & Eck, Llc12-31-2020Com670Increased0.300.0013,000.0044.4419.40Form 13
Claraphi Advisory Network, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Silvant Capital Management Llc12-31-2020Com839Maintained0.000.0016,000.0060.0019.07Form 13
Banque Cantonale Vaudoise12-31-2020Com25,609Decreased-14.380.03484,000.0034.4418.90Form 13
Am Investment Strategies Llc12-31-2020Com734,750Maintained0.000.0013,887,000.0056.8418.90Form 13
Hexagon Capital Partners Llc12-31-2020Stock225Decreased-10.710.004,000.0033.3317.78Form 13
Cowa, Llc12-31-2020Com400New!0.000.019,000.000.0022.50Form 13
Pitcairn Co12-31-2020Com19,317Increased0.120.03365,000.0057.3318.90Form 13
Gamco Investors, Inc. Et Al12-31-2020Com304,130Decreased-19.020.055,748,000.0017.9118.90Form 13
John G Ullman & Associates Inc12-31-2020Com13,870New!0.000.04262,000.000.0018.89Form 13
Washington Capital Management Inc12-31-2020Com64,880Decreased-0.081.171,226,000.0056.7818.90Form 13
Sumitomo Life Insurance Co12-31-2020Common18,843Decreased-14.330.02356,000.0034.3418.89Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com12,059Maintained0.000.14228,000.0057.2418.91Form 13
Securian Asset Management, Inc12-31-2020Com77,503Decreased-2.980.031,465,000.0052.1318.90Form 13
Alliancebernstein L.p.12-31-2020Com1,272,348Decreased-23.120.0124,047,000.0020.5918.90Form 13
Stevens Capital Management Lp12-31-2020Com10,893New!0.000.10206,000.000.0018.91Form 13
Greenleaf Trust12-31-2020Com10,235New!0.000.00193,000.000.0018.86Form 13
Point View Wealth Management, Inc.12-31-2020Com43,117Decreased-3.820.33815,000.0050.9318.90Form 13
Cibc World Markets Inc.12-31-2020Com87,890Decreased-29.340.011,661,000.0010.8118.90Form 13
Ima Wealth, Inc.12-31-2020Com300Maintained0.000.006,000.0050.0020.00Form 13
Fox Run Management, L.l.c.12-31-2020Com15,190Increased7.050.58287,000.0067.8418.89Form 13
Waratah Capital Advisors Ltd.12-31-2020Com104,558Increased95.480.141,976,000.00206.3618.90Form 13
Fdx Advisors, Inc.12-31-2020Common Stock12,711Increased9.400.01240,000.0071.4318.88Form 13
Northrock Partners, Llc12-31-2020Com20,820Increased0.340.04393,000.0057.2018.88Form 13
Vident Investment Advisory, Llc12-31-2020Com15,696Maintained0.000.01298,000.000.0018.99Form 13
Jacobi Capital Management Llc12-31-2020Com28,275Decreased-3.350.08534,000.0051.2718.89Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock2,773,833Decreased-11.520.0952,627,000.0039.24132.63Form 13
Old North State Trust, Llc12-31-2020Com525Decreased-23.470.0110,000.0025.0019.05Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bp Plc12-31-2020Com43,575Decreased-47.500.02824,000.00-17.5218.91Form 13
Fmr Llc12-31-2020Com5,126,080Increased9.110.0196,884,000.0058.8870.06Form 13
Fil Ltd12-31-2020Com12New!0.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Com250,714Increased52.410.014,738,000.00139.0537.68Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock19,010Increased26.520.01360,000.0098.9038.69Form 13
Arrow Financial Corp12-31-2020Common Stock580Decreased-30.120.0011,000.000.0018.97Form 13
Howe & Rusling Inc12-31-2020Com88Decreased-83.300.002,000.00-71.4322.73Form 13
New York State Common Retirement Fund12-31-2020Common Stock2,650,905Decreased-7.700.0650,102,000.0044.7618.90Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com98,113Decreased-1.100.031,854,000.0055.1518.90Form 13
Toronto Dominion Bank12-31-2020Com494,370Increased19.250.029,344,000.0087.0376.50Form 13
Commerce Bank12-31-2020Com47,421Decreased-2.440.01896,000.0053.1637.77Form 13
Bessemer Group Inc12-31-2020Sc30,953Decreased-1.880.00585,000.0053.9536.93Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com24,091Maintained0.000.05455,000.0056.9018.89Form 13
Great Lakes Advisors, Llc12-31-2020Com56,471Decreased-83.800.021,067,000.00-74.6036.94Form 13
Washington Trust Co12-31-2020Com2,000Maintained0.000.0038,000.0058.3319.00Form 13
Keybank National Association/oh12-31-2020Com12,233Decreased-24.580.00231,000.0018.4618.88Form 13
Pillar Pacific Capital Management Llc12-31-2020Com85,795Decreased-21.570.141,621,000.0022.9037.78Form 13
Oregon Public Employees Retirement Fund12-31-2020Com68,731Decreased-3.040.021,299,000.0052.1118.90Form 13
Profund Advisors Llc12-31-2020Com124,655Decreased-6.210.102,356,000.0047.0718.90Form 13
Buckhead Capital Management Llc12-31-2020Com26,609Decreased-11.400.13503,000.0038.9518.90Form 13
Ci Investments Inc.12-31-2020Com115,841Increased0.960.012,189,000.0058.2818.90Form 13
Montgomery Investment Management Inc12-31-2020Com18,600Maintained0.000.16352,000.0056.4437.85Form 13
Equitable Holdings, Inc.12-31-2020Com15,375Decreased-3.310.01291,000.0051.5618.93Form 13
Proshare Advisors Llc12-31-2020Com213,831Increased1.350.024,041,000.0058.9718.90Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock9,694Maintained0.000.06183,000.0056.4118.88Form 13
Sigma Planning Corp12-31-2020Com55,935Decreased-24.950.041,057,000.0017.7118.90Form 13
Parkside Financial Bank & Trust12-31-2020Com978Increased28.010.0118,000.00100.0018.40Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com253,336Increased4.690.044,788,000.0064.2018.90Form 13
Sta Wealth Management, Llc12-31-2020Com27,905Decreased-3.460.05527,000.0051.4418.89Form 13
Sawtooth Solutions, Llc12-31-2020Com11,266Decreased-12.860.00213,000.0036.5418.91Form 13
Wellington Shields Capital Management, Llc12-31-2020Com10,800New!0.000.03204,000.000.0018.89Form 13
Richard Bernstein Advisors Llc12-31-2020Com313,902Decreased-32.770.155,933,000.005.4818.90Form 13
Barometer Capital Management Inc.12-31-2020Common13,460New!0.000.05254,394,000.000.0018,900.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com40,611Increased84.860.04768,000.00189.8118.91Form 13
Samalin Investment Counsel, Llc12-31-2020Com21,342Decreased-10.830.26403,366,000.0039.8618,900.10Form 13
Advisory Services Network, Llc12-31-2020Stock2,143Decreased-66.800.0041,000.00-47.4419.13Form 13
Blume Capital Management, Inc.12-31-2020Com1,100Maintained0.000.0121,000.0061.5419.09Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock2,751,679Increased4.800.2252,008,000.0064.3956.70Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock32Increased14.290.000.000.000.00Form 13
Compagnie Lombard Odier Scma12-31-2020Com120,503Increased5.170.062,277,000.0064.8818.90Form 13
Otter Creek Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com788,800Increased5.200.1114,908,000.0065.0018.90Form 13
Donoghue Forlines Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com1,902,880Increased123.400.7435,964,000.00225.2918.90Form 13
Velanne Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Wealth & Retirement Planning, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors12-31-2020Stock1,081Increased119.270.0020,000.00-99.6718.50Form 13
Center For Financial Planning, Inc.12-31-2020Com2,054Maintained0.000.0139,000.0056.0018.99Form 13
Wells Fargo & Company/mn12-31-2020Com12,206,108Increased13.330.04202,500,000.0062.6687.78Form 13
Hancock Whitney Corp12-31-2020Com111,836Decreased-18.910.072,113,000.0027.1418.90Form 13
Meeder Asset Management Inc12-31-2020Com3,001Increased15.470.0157,000.0067.6518.99Form 13
Citizens & Northern Corp12-31-2020Com26,892Increased0.380.22508,000.0045.9818.89Form 13
Van Eck Associates Corp12-31-2020Com5,009,581Increased28.470.2894,681,000.00101.5038.22Form 13
Blair William & Co/il12-31-2020Com135,692Decreased-1.680.012,565,000.0043.2218.90Form 13
Lee Danner & Bass Inc12-31-2020Com268,115Decreased-0.080.545,067,000.0056.7318.90Form 13
D.a. Davidson & Co.12-31-2020Com22,395Increased108.460.01423,000.00227.9118.89Form 13
Rhumbline Advisers12-31-2020Com1,499,848Decreased-0.680.0428,347,000.0055.7918.90Form 13
Aviva Plc12-31-2020Com288,917Increased1.770.035,461,000.0059.6318.90Form 13
Bluefin Capital Management, Llc12-31-2020Com143,671Decreased-14.310.04791,000.0031.6121.87Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity677,014Decreased-29.029.9922,856,469,000.0016.6424,588,900.00Form 13
Clearbridge Investments, Llc12-31-2020Com23,399Maintained0.000.00442,000.0056.7418.89Form 13
Boston Partners12-31-2020Com6,127,806Maintained0.000.18115,816,000.000.0075.62Form 13
Rafferty Asset Management, Llc12-31-2020Com420,205Increased17.910.087,942,000.0084.9618.90Form 13
Kbc Group Nv12-31-2020Com95,558Decreased-6.710.011,806,000.0046.3518.90Form 13
Korea Investment Corp12-31-2020Com393,400Decreased-59.360.027,435,000.00-36.2518.90Form 13
Ls Investment Advisors, Llc12-31-2020Com16,826Decreased-42.270.02318,000.00-9.4018.90Form 13
Hightower Advisors, Llc12-31-2020Com35,678Decreased-66.940.00677,000.00-47.8418.98Form 13
Neuberger Berman Group Llc12-31-2020Common15,123Decreased-15.230.00239,000.0019.5031.34Form 13
Tctc Holdings, Llc12-31-2020Com3,982Increased10.550.0075,000.0074.4218.83Form 13
Qs Investors, Llc12-31-2020Com140,689Increased5.980.032,659,000.0066.1918.90Form 13
Banque Pictet & Cie Sa12-31-2020Com117,390Decreased-0.840.032,219,000.0055.5018.90Form 13
Liontrust Investment Partners Llp12-31-2020Equity123,458New!0.009.992,333,356,000.000.0018,900.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com26,557Increased18.270.00502,000.0085.9356.65Form 13
Ckw Financial Group12-31-2020Com1,500Decreased-40.000.0128,000.000.0018.67Form 13
Tradewinds Capital Management, Llc12-31-2020Com2,114Maintained0.000.0140,000.0060.0018.92Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com56,818Maintained0.000.011,074,000.0056.7918.90Form 13
Advisor Group Holdings, Inc.12-31-2020Com159,233Decreased-6.970.003,010,000.0045.48151.16Form 13
Standard Life Aberdeen Plc12-31-2020Com448,721Increased2.440.028,484,000.0060.7175.80Form 13
9258 Wealth Management, Llc12-31-2020Stock13,040Decreased-28.470.08246,000.003.8018.87Form 13
Ethic Inc.12-31-2020Com21,733Increased30.230.11411,000.00104.4818.91Form 13
Fiduciary Planning Llc12-31-2020Com800Maintained0.000.0215,000.0050.0018.75Form 13
Soltis Investment Advisors Llc12-31-2020Com21,555Decreased-63.550.08407,000.00-42.9218.88Form 13
Tfc Financial Management12-31-2020Com66Maintained0.000.001,000.000.0015.15Form 13
King Luther Capital Management Corp12-31-2020Com38,165Decreased-17.510.00721,000.0029.4418.89Form 13
Franklin Resources Inc12-31-2020Com295,287Decreased-14.780.005,581,000.0033.64113.39Form 13
Bank Of America Corp /de/12-31-2020Com2,958,690Increased29.010.0055,920,000.0087.85207.76Form 13
Stephens Inc /ar/12-31-2020Com11,368Decreased-10.400.00215,000.0030.3018.91Form 13
Panagora Asset Management Inc12-31-2020Common1,076,106Increased18.870.1220,338,000.0073.0918.90Form 13
Prudential Plc12-31-2020Halliburton Co54,450Maintained0.000.011,029,000.000.0018.90Form 13
Mackenzie Financial Corp12-31-2020Com140,769Increased26.560.012,661,000.0084.2818.90Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brandes Investment Partners, Lp12-31-2020Com3,013,528Decreased-29.521.4957,618,000.0011.8357.36Form 13
Arcadia Investment Management Corp/mi12-31-2020Com4,672Decreased-51.140.0288,000.00-23.4818.84Form 13
Pittenger & Anderson Inc12-31-2020Com7,000Maintained0.000.01132,000.0057.1418.86Form 13
Ing Groep Nv12-31-2020Com58,985Increased198.020.021,115,000.00368.4918.90Form 13
Sun Life Financial Inc12-31-2020* Halliburton Co Com521Decreased-2.070.0010,000.0066.6719.19Form 13
Wetherby Asset Management Inc12-31-2020Com19,592Increased1663.460.03370,000.002,746.1518.89Form 13
Veritable, L.p.12-31-2020Com15,506Decreased-0.520.01293,000.0055.8518.90Form 13
Scotia Capital Inc.12-31-2020Com42,328Decreased-4.480.01800,000.0049.8118.90Form 13
Rathbone Brothers Plc12-31-2020Com11,391Maintained0.000.00215,000.0056.9318.87Form 13
Employees Retirement System Of Texas12-31-2020Com196,000Maintained0.000.063,704,000.0056.8218.90Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common5,070Increased224.170.0096,000.00405.2618.93Form 13
Signaturefd, Llc12-31-2020Com6,814Increased4.170.01129,000.0063.2918.93Form 13
Morningstar Investment Services Llc12-31-2020Com19,824Decreased-0.450.01375,000.0055.6018.92Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com87,675Decreased-63.300.011,657,000.00-45.8518.90Form 13
Sanders Capital, Llc12-31-2020Com19,824,216Decreased-17.821.00408,801,000.0025.5920.62Form 13
Salient Capital Advisors, Llc12-31-2020Com17,618Maintained0.000.02333,000.0057.0818.90Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc12-31-2020Com13,563Decreased-8.410.01256,000.0043.8218.87Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com145,000Increased0.490.022,741,000.0057.6218.90Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com44,443Maintained0.000.14840,000.000.0018.90Form 13
Kentucky Retirement Systems12-31-2020Com54,424New!0.000.051,029,000.000.0018.91Form 13
Spark Investment Management Llc12-31-2020Com137,500Decreased-58.022.142,598,000.00-34.1618.89Form 13
Eqis Capital Management, Inc.12-31-2020Com12,654New!0.000.03239,000.000.0018.89Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com24,851New!0.000.05470,000.000.0018.91Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock557Maintained0.000.0011,000.0057.1419.75Form 13
Mufg Securities Emea Plc12-31-2020Com374,749Maintained0.000.027,083,000.000.0018.90Form 13
Cranbrook Wealth Management, Llc12-31-2020Com1,102Increased0.180.0121,000.0061.5419.06Form 13
Moors & Cabot, Inc.12-31-2020Com47,627Decreased-0.060.08899,000.0056.6218.88Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Com3,775,208Increased8.390.0271,351,000.0070.0094.50Form 13
Argent Trust Co12-31-2020Common Stock32,085Decreased-8.040.05606,000.0034.0755.96Form 13
Opseu Pension Plan Trust Fund12-31-2020Com22,478Increased0.710.12431,000.0070.3619.17Form 13
Discerene Group Lp12-31-2020Com785,179New!0.006.6214,840,000.000.0018.90Form 13
Trexquant Investment Lp12-31-2020Com34,003Decreased-86.780.07643,000.00-79.2618.91Form 13
Xponance, Inc.12-31-2020Com38,309Increased8.120.02724,000.0069.5618.90Form 13
Baird Financial Group, Inc.12-31-2020Common29,592Decreased-20.800.00560,000.0024.1737.89Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com249,642New!0.000.074,718,000.000.0018.90Form 13
Valeo Financial Advisors, Llc12-31-2020Stock375Decreased-60.530.007,000.00-36.3618.67Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock75,187Decreased-9.410.031,421,000.0042.1018.90Form 13
Providence Capital Advisors, Llc12-31-2020Com2,750Maintained0.000.0252,000.0044.4418.91Form 13
Elo Mutual Pension Insurance Co12-31-2020Com62,457New!0.000.041,180,000.000.0018.89Form 13
Andesa Financial Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc12-31-2020Com13,157Increased11.450.00249,000.0062.7518.93Form 13
Archer Investment Corp12-31-2020Com287Maintained0.000.005,424,000.0045.6118,898.95Form 13
Citizens National Bank Trust Department12-31-2020Common Stock13,650Maintained0.000.09258,000.0057.3237.81Form 13
Synovus Financial Corp12-31-2020Com121,193Increased13.220.032,290,000.0078.2157.36Form 13
Veriti Management Llc12-31-2020Com1,841New!0.000.0135,000.000.0019.01Form 13
Dodge & Cox12-31-2020Com29,338,672Decreased-39.920.44554,501,000.00-12.5218.90Form 13
Barclays Plc12-31-2020Com2,708,469Increased18.700.0351,192,000.0086.19132.43Form 13
Commonwealth Equity Services, Llc12-31-2020Com193,320Increased7.700.013,653,000.0068.9618.90Form 13
First Horizon Corp12-31-2020Common Stock554Decreased-15.290.0010,000.0042.8618.05Form 13
Cigna Investments Inc /new12-31-2020Common Stock30,810Increased9.450.04582,000.0071.6818.89Form 13
Westpac Banking Corp12-31-2020Com258,907Increased4.749.994,893,342,000.0064.2975,599.98Form 13
Northern Trust Corp12-31-2020Com9,672,681Decreased-2.770.04182,814,000.0052.5094.50Form 13
U S Global Investors Inc12-31-2020Com20,000Maintained0.000.02378,000.0045.3818.90Form 13
Valley National Advisers Inc12-31-2020Com83New!0.000.002,000.000.0024.10Form 13
Teacher Retirement System Of Texas12-31-2020Com170,883Increased483.120.023,230,000.00750.0018.90Form 13
Westport Asset Management Inc12-31-2020Com3,444Maintained0.000.0365,000.0054.7618.87Form 13
Oppenheimer & Co Inc12-31-2020Com14,978Decreased-52.350.01283,000.00-30.6418.89Form 13
Citigroup Inc12-31-2020Com1,584,872Increased17.160.0129,954,000.0083.79228.59Form 13
Clearstead Advisors, Llc12-31-2020Com5,558Maintained0.000.01105,000.0056.7218.89Form 13
Glynn Capital Management Llc12-31-2020Com51,993Maintained0.000.10983,000.0056.7818.91Form 13
Acadian Asset Management Llc12-31-2020Com38,172Increased60.150.00721,000.00151.2218.89Form 13
Fayez Sarofim & Co12-31-2020Common19,740Decreased-2.470.00374,000.0042.2138.92Form 13
Bank Of Nova Scotia12-31-2020Com105,229Increased132.800.001,989,000.00264.9537.81Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
United Fire Group Inc12-31-2020Common6,000Maintained0.000.05113,000.0056.9418.83Form 13
Natixis Advisors, L.p.12-31-2020Com388,773Decreased-2.040.057,348,000.0053.6637.80Form 13
Smithfield Trust Co12-31-2020Common Stock8,000Maintained0.000.01151,000.0057.2918.88Form 13
Enterprise Financial Services Corp12-31-2020Common Stock882Increased4.880.0016,000.0060.0032.94Form 13
Vanguard Group Inc12-31-2020Com101,229,649Increased1.740.051,913,240,000.0059.57113.38Form 13
Waddell & Reed Financial Inc12-31-2020Com393,438Increased10.390.027,436,000.0073.1318.90Form 13
Adirondack Trust Co12-31-2020Energy180Decreased-43.750.003,000.00-25.0016.67Form 13
Nomura Asset Management Co Ltd12-31-2020Com174,384Increased3.710.023,295,000.0062.6437.65Form 13
Ameritas Investment Partners, Inc.12-31-2020Com18,105Decreased-34.390.01342,000.003.0137.77Form 13
Federated Hermes, Inc.12-31-2020Com605,932Decreased-7.520.0211,452,000.0045.0537.81Form 13
Cibc World Markets Corp12-31-2020Com162,887Increased53.970.023,079,000.00141.4918.90Form 13
Carlson Capital L P12-31-2020Com344,806New!0.000.236,517,000.000.0018.90Form 13
Asset Management One Co., Ltd.12-31-2020Com456,846Increased5.190.048,519,000.0062.7318.65Form 13
Raymond James & Associates12-31-2020Com2,381,564Increased3.120.0545,011,000.0061.7418.90Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com33,835Decreased-12.960.00640,000.0036.7518.92Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com354,800Increased625.560.016,706,000.001,038.5418.90Form 13
Mason Street Advisors, Llc12-31-2020Com121,947Decreased-1.160.042,305,000.0055.0118.90Form 13
Credit Agricole S A12-31-2020Com140,592Decreased-5.020.092,656,000.0048.8094.41Form 13
Geode Capital Management, Llc12-31-2020Com14,955,402Increased3.380.05281,960,000.0062.0836.32Form 13
Nordea Investment Management Ab12-31-2020Com140,010Increased258.660.002,646,000.00451.2518.90Form 13
Natixis12-31-2020Com323,633Maintained0.000.026,117,000.000.0018.90Form 13
Advisors Asset Management, Inc.12-31-2020Com55,296Decreased-10.540.021,045,000.0040.2718.90Form 13
Capital Fund Management S.a.12-31-2020Com5,103,375Increased17.989.9996,453,787,000.0085.0556,700.00Form 13
Estabrook Capital Management12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Inc12-31-2020Com18,405Decreased-24.870.00348,000.0017.9737.84Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Laurion Capital Management Lp12-31-2020Com5,684,455Decreased-22.120.84107,437,000.0022.1656.70Form 13
Lee Financial Co12-31-2020Com400Maintained0.000.008,000.0060.0020.00Form 13
Public Sector Pension Investment Board12-31-2020Com69,417Decreased-34.660.011,312,000.002.5018.90Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital World Investors12-31-2020Com64,412,667Increased8.450.231,217,399,000.0070.1018.90Form 13
Apg Asset Management N.v.12-31-2020Com349,191Decreased-39.040.015,394,000.00-8.3615.45Form 13
Ancora Advisors, Llc12-31-2020Com600Maintained0.000.0011,000.0057.1418.33Form 13
Ensign Peak Advisors, Inc12-31-2020Com779,517Increased129.960.0314,732,000.00260.6418.90Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com636,349Decreased-2.310.0412,027,000.0053.2337.78Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com842,377Increased2.090.0415,922,000.0060.1576.74Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com1,891,930Decreased-4.060.0935,758,000.0050.4718.90Form 13
Csat Investment Advisory, L.p.12-31-2020Com1,686Decreased-55.770.0332,000.00-30.4318.98Form 13
Norinchukin Bank, The12-31-2020Com72,349Decreased-1.830.021,367,000.0053.9418.89Form 13
Quantbot Technologies Lp12-31-2020Com236,923Decreased-6.140.474,477,000.0047.2218.90Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com148,738Increased18.950.012,811,000.0086.5318.90Form 13
Affinity Investment Advisors, Llc12-31-2020Com33,744Maintained0.000.26638,000.0056.7618.91Form 13
Andra Ap-fonden12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Tree Management, Lp12-31-2020Com1,711,000Increased64.050.1332,338,000.00138.8937.80Form 13
Amp Capital Investors Ltd12-31-2020Com568,101Increased5.730.0610,862,000.0067.4957.36Form 13
South Dakota Investment Council12-31-2020Com1,721,912Decreased-0.670.6032,544,000.0055.7918.90Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc12-31-2020Com14,930Increased120.860.02282,000.00248.1518.89Form 13
Cipher Capital Lp12-31-2020Com61,752Maintained0.000.141,167,000.000.0018.90Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com14,198Maintained0.000.01268,000.000.0018.88Form 13
Capital International Investors12-31-2020Com920,301Maintained0.000.0017,394,000.0045.6218.90Form 13
Personal Capital Advisors Corp12-31-2020Com15,693Increased15.300.00297,000.0067.8018.93Form 13
Uss Investment Management Ltd12-31-2020Com78,704Maintained0.000.011,488,000.0056.9618.91Form 13
Vontobel Holding Ltd.12-31-2020Com208,438Maintained0.000.034,178,000.000.0060.19Form 13
Oakworth Capital, Inc.12-31-2020Common Stock1,071Decreased-10.600.0020,000.0042.8618.67Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arosa Capital Management Lp12-31-2020Com1,000,000Maintained0.002.5918,900,000.0045.6118.90Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary200,450Decreased-7.820.053,788,000.0044.5818.90Form 13
Winton Group Ltd12-31-2020Com74,076Decreased-68.980.101,400,000.00-51.3618.90Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com48,513Increased0.660.01917,000.0046.4918.90Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com612,488Decreased-4.880.3911,576,000.0049.1937.82Form 13
Teza Capital Management Llc12-31-2020Com10,389Decreased-67.630.11196,000.00-49.3518.87Form 13
Zions Bancorporation, N.a.12-31-2020Com2,430Increased6.530.0146,000.0053.3318.93Form 13
Cwm Advisors, Llc12-31-2020Com49,893Decreased-4.970.21943,000.0048.9718.90Form 13
Reby Advisors, Llc12-31-2020Stock85New!0.000.002,000.000.0023.53Form 13
Corient Capital Partners, Llc12-31-2020Com10,623New!0.000.02200,000.000.0035.71Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock2,257New!0.000.0143,000.000.0040.74Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banco De Sabadell, S.a12-31-2020Com12,000New!0.000.02227,000.000.0018.92Form 13
Scp Investment, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock160,820New!0.000.143,039,000.000.0018.90Form 13
Rockefeller Capital Management L.p.12-31-2020Com37,726Decreased-18.160.01712,000.0018.8635.15Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com78,617Decreased-78.370.001,486,000.00-68.5055.84Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock13,349Increased29.790.05252,000.00103.2318.88Form 13
Ossiam12-31-2020Com19,610New!0.000.01371,000.000.0018.92Form 13
Seeyond12-31-2020Common Stock10,779Decreased-0.560.02203,000.0054.9618.83Form 13
Qtron Investments Llc12-31-2020Com25,213New!0.000.13477,000.000.0018.92Form 13
Quilter Plc12-31-2020Com32,158Decreased-6.600.02608,000.0046.5157.43Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com594,660Increased419.980.4911,239,000.00715.6018.90Form 13
Evoke Wealth, Llc12-31-2020Stock483Maintained0.000.009,000.000.0018.63Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com674New!0.000.0013,000.000.0019.29Form 13
Inspire Advisors, Llc12-31-2020Com60New!0.000.001,000.000.0016.67Form 13
Charter Oak Capital Management, Llc12-31-2020Com380New!0.000.007,000.000.0018.42Form 13
Alpha Paradigm Partners, Llc12-31-2020Com16,052New!0.000.10303,000.000.0018.88Form 13
Qpula Trading Management Lp12-31-2020Com19,203New!0.000.65363,000.000.0018.90Form 13
Altus Wealth Group Llc12-31-2020Com24New!0.000.000.000.000.00Form 13
Mach-1 Financial Group, Inc.12-31-2020Com92New!0.000.001,000.000.0010.87Form 13
Vantage Consulting Group Inc12-31-2020Com4,125New!0.000.0178,000.000.0018.91Form 13
Accretive Wealth Partners, Llc12-31-2020Stock12,546New!0.000.22237,000.000.0018.89Form 13
Midwest Wealth Management Inc.12-31-2020Stock12,546New!0.000.22237,000.000.0018.89Form 13
Lebenthal Global Advisors, Llc12-31-2020Com1,600New!0.000.0230,000.000.0018.75Form 13
Adams Natural Resources Fund, Inc.12-31-2020Com297,470Increased12.271.705,622,000.0076.0718.90Form 13
M&t Bank Corp12-31-2020Com61,960Decreased-18.380.001,172,000.0028.09160.93Form 13
General American Investors Co Inc12-31-2020Com296,300Decreased-29.450.555,600,000.0094.6518.90Form 13
American International Group, Inc.12-31-2020Com280,459Decreased-3.010.025,301,000.0052.1518.90Form 13
Mml Investors Services, Llc12-31-2020Com16,623Decreased-21.570.00314,000.0014.1818.89Form 13
Pnc Financial Services Group, Inc.12-31-2020Com775,122Decreased-5.660.0114,651,000.0037.39152.61Form 13
Stifel Financial Corp12-31-2020Com102,465Decreased-52.670.001,937,000.00-25.7675.58Form 13
American Century Companies Inc12-31-2020Com1,195,082Decreased-38.200.0222,587,000.00-10.0118.90Form 13
Legal & General Group Plc12-31-2020Com6,289,968Increased1.780.05118,880,000.0048.1956.69Form 13
Eagle Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wasatch Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Com502,672Increased8.530.009,498,000.0057.9694.76Form 13
Credit Suisse Ag/12-31-2020Com4,038,905Increased14.330.0476,337,000.0066.48194.62Form 13
Montag A & Associates Inc12-31-2020Com3,000New!0.000.0057,000.000.0019.00Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock53,090Decreased-27.030.021,003,000.0014.5018.89Form 13
Mercer Global Advisors Inc /adv12-31-2020Com22,104Decreased-48.110.01418,000.00-18.5218.91Form 13
Goldman Sachs Group Inc12-31-2020Cmn5,677,784Decreased-29.710.02107,310,000.002.34113.40Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common229,988Decreased-6.960.014,347,000.0035.5018.90Form 13
Axa S.a.12-31-2020Com22,050Increased28.350.00417,000.00101.4518.91Form 13
Allstate Corp12-31-2020Equ42,850Increased38.410.03810,000.00101.4918.90Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com4,080,312Decreased-6.440.0177,118,000.0036.2394.50Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com2,714,956Decreased-0.470.0251,313,000.0056.1037.82Form 13
Amalgamated Bank12-31-2020Com49,689Decreased-0.099.99939,000.0056.7618.90Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com1,575Decreased-52.270.0130,000.00-30.2319.05Form 13
Mutual Of America Capital Management Llc12-31-2020Equities110,921Decreased-7.360.022,096,000.0034.8818.90Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com762,185Increased66.310.0115,678,000.00188.68143.76Form 13
Manufacturers Life Insurance Company, The12-31-2020Com1,137,710Increased0.400.0121,503,000.0057.4775.63Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock3,645,582Increased0.230.0468,902,000.0057.2018.90Form 13
Ontario Teachers Pension Plan Board12-31-2020Com32,923Maintained0.000.01622,000.000.0018.89Form 13
Bokf, Na12-31-2020Com115,439Increased13.680.042,182,000.0078.2737.85Form 13
Royal Bank Of Canada12-31-2020Com2,890,864Increased9.350.0254,638,000.0071.51216.03Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com2,002,287Decreased-25.820.0337,843,000.0016.3556.70Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com811,715Increased3.180.0315,312,000.0061.6237.90Form 13
Td Asset Management Inc12-31-2020Com395,003Increased2.890.017,466,000.0061.3918.90Form 13
Chilton Capital Management Llc12-31-2020Com36,468Decreased-9.700.05689,000.0041.4818.89Form 13
Voya Investment Management Llc12-31-2020Com414,931Decreased-4.630.027,842,000.0049.5737.79Form 13
California State Teachers Retirement System12-31-2020Common Stock1,862,989Increased4.680.0535,210,000.0064.1818.90Form 13
Jefferies Group Llc12-31-2020Com692,978Increased9.560.1113,097,000.0071.8356.70Form 13
Earnest Partners Llc12-31-2020Com412Maintained0.000.008,000.0060.0019.42Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com3,577,602Increased183.430.0567,617,000.00344.56283.63Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock73New!0.000.001,000.000.0013.70Form 13
Paloma Partners Management Co12-31-2020Com83,868Decreased-16.120.041,585,000.0031.6437.80Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com2,454,322New!0.000.6846,387,000.000.0018.90Form 13
Prudential Financial Inc12-31-2020Com760,543Increased1.800.0214,374,000.0059.6875.25Form 13
Wedbush Securities Inc12-31-2020Com30,385Increased6.850.05574,000.0067.3518.89Form 13
Nomura Holdings Inc12-31-2020Cmn93,261Increased487.060.001,689,000.00748.7436.22Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com12,502,464Increased0.760.83236,297,000.0058.0418.90Form 13
Aqr Capital Management Llc12-31-2020Com18,533Decreased-19.450.00350,000.0026.3518.89Form 13
Two Sigma Investments, Lp12-31-2020Com612,170Decreased-77.780.0311,571,000.00-65.1456.74Form 13
Shell Asset Management Co12-31-2020Com8,194Increased12.020.00155,000.0076.1418.92Form 13
Whitebox Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Overbrook Management Corp12-31-2020Com21,905Maintained0.000.10414,000.0056.8218.90Form 13
Janus Henderson Group Plc12-31-2020Com3,319,101Increased550.870.0362,732,000.00921.0318.90Form 13
Guggenheim Capital Llc12-31-2020Com142,324Decreased-8.890.012,690,000.0042.8656.69Form 13
Pictet Asset Management Ltd12-31-2020Com405,426Increased0.920.017,663,000.0058.2937.81Form 13
Corecommodity Management, Llc12-31-2020Com61,985Decreased-20.540.591,172,000.0024.6818.91Form 13
Redwood Capital Management, Llc12-31-2020Com12,200Maintained0.000.01231,000.0057.1418.93Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.12-31-2020Com15,564Decreased-49.550.00294,000.00-20.9718.89Form 13
Brinker Capital Investments, Llc12-31-2020Com18,046New!0.000.01341,000.000.0018.90Form 13
Mariner, Llc12-31-2020Com28,650Increased9.970.00541,000.0072.2918.88Form 13
Prelude Capital Management, Llc12-31-2020Com116,232Decreased-34.910.062,197,000.002.0937.79Form 13
Walleye Trading Llc12-31-2020Com718,990Increased19.480.0613,588,000.0087.3956.70Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com35,524Decreased-10.070.00671,000.0040.9718.89Form 13
Macquarie Group Ltd12-31-2020Com70,852Increased14.720.001,339,000.0079.9756.69Form 13
Putnam Investments Llc12-31-2020Common Stock4,427,570Increased59.500.1583,681,000.00150.1637.80Form 13
Citadel Advisors Llc12-31-2020Com6,525,095Decreased-18.670.04123,325,000.0027.5656.70Form 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, Llc12-31-2020Com541,221Decreased-8.330.0410,229,000.0043.7956.70Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap30,882Decreased-12.629.99583,669,000.0037.0618,899.97Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com679Decreased-24.640.0013,000.0018.1819.15Form 13
Susquehanna International Group, Llp12-31-2020Com8,965,436Decreased-23.280.03169,447,000.0020.33113.44Form 13
Two Sigma Securities, Llc12-31-2020Com65,100Increased138.460.031,230,000.00273.8637.78Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock225New!0.000.004,000.000.0017.78Form 13
Psagot Investment House Ltd.12-31-2020Com796,178Decreased-4.020.3515,048,000.0050.5418.90Form 13
Freestone Capital Holdings, Llc12-31-2020Com2,055Decreased-11.650.0038,840,000.0038.5818,900.24Form 13
Nantahala Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp12-31-2020Om17,443New!0.000.01329,000.000.0018.86Form 13
Two Sigma Advisers, Lp12-31-2020Com1,333,500Increased12.100.0725,203,000.0075.8118.90Form 13
Hap Trading, Llc12-31-2020Com223,400Decreased-10.980.01445,000.00-57.783.81Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com27,470Increased2.680.06519,000.0061.1818.89Form 13
Gotham Asset Management, Llc12-31-2020Com570,483Decreased-8.080.3610,782,000.0044.1818.90Form 13
Pathstone Family Office, Llc12-31-2020Com329Increased278.160.007,000.000.0021.28Form 13
Captrust Financial Advisors12-31-2020Common Stock12,241Increased4.090.00231,000.0076.3418.87Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com10,872Maintained0.000.08205,000.0056.4918.86Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com3,490,024Decreased-10.270.0265,961,000.0040.7356.70Form 13
Metlife Investment Management, Llc12-31-2020Com214,685Decreased-6.430.024,058,000.0036.2718.90Form 13
Pinebridge Investments, L.p.12-31-2020Com273,573Increased259.350.085,171,000.00422.8518.90Form 13
Tower Research Capital Llc (trc)12-31-2020Com37,389Decreased-54.020.02707,000.00-27.7838.12Form 13
Allianz Asset Management Gmbh12-31-2020Com510,682Increased1161.630.019,652,000.001,738.4856.51Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com26,145Decreased-43.610.06494,000.00-11.6318.89Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com38,839New!0.000.04735,000.000.0018.92Form 13
Vestcor Inc12-31-2020Com16,843Decreased-7.480.01318,000.0045.2118.88Form 13
Utah Retirement Systems12-31-2020Com175,440Increased4.530.053,316,000.0064.0018.90Form 13
Voloridge Investment Management, Llc12-31-2020Com2,355,766Maintained0.000.3744,524,000.000.0018.90Form 13
Court Place Advisors, Llc12-31-2020Com37,610Decreased-12.450.24711,000.0037.2618.90Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com43,565Increased93.750.04823,000.00203.6918.89Form 13
Cubist Systematic Strategies, Llc12-31-2020Com478,553Decreased-63.160.129,045,000.00-42.2118.90Form 13
Point72 Asset Management, L.p.12-31-2020Com190,842New!0.000.023,607,000.000.0018.90Form 13
Ogborne Capital Management, Llc12-31-2020Com242,200Decreased-70.060.004,000.00-99.960.02Form 13
Graticule Asia Macro Advisors Llc12-31-2020Com10,470Decreased-61.020.09198,000.00-38.8918.91Form 13
Engineers Gate Manager Lp12-31-2020Com86,787Decreased-22.350.071,640,000.0021.7518.90Form 13
Fintrust Capital Advisors, Llc12-31-2020Com477Maintained0.000.009,000.0050.0018.87Form 13
Capital Analysts, Llc12-31-2020Com10,800Maintained0.000.02204,000.0056.9218.89Form 13
Man Group Plc12-31-2020Com329,118Decreased-71.960.036,220,000.00-56.0256.48Form 13
Squarepoint Ops Llc12-31-2020Com23,313Decreased-88.210.00441,000.00-81.4918.92Form 13
Wealthspire Advisors, Llc12-31-2020Com15,024Increased37.420.01284,000.00115.1518.90Form 13
Quadrant Capital Group Llc12-31-2020Com2,476Decreased-13.970.0147,000.0027.0318.98Form 13
Optimal Asset Management, Inc.12-31-2020Com37,157Maintained0.000.10702,000.0056.7018.89Form 13
Quadrature Capital Ltd12-31-2020Com65,578Maintained0.000.061,240,000.000.0018.91Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com71,344Decreased-49.330.021,349,000.00-20.4618.91Form 13
Centiva Capital, Lp12-31-2020Com11,151New!0.000.01211,000.000.0018.92Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com128,100Increased4.060.002,441,000.0064.3838.12Form 13
Caption Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com7,297New!0.000.01138,000.000.0018.91Form 13
Cito Capital Group, Llc12-31-2020Com23,000Maintained0.000.22435,000.0057.0418.91Form 13
Neo Ivy Capital Management12-31-2020Stock10,615Maintained0.000.22201,000.000.0018.94Form 13
Qube Research & Technologies Ltd12-31-2020Com302,603Decreased-59.790.085,719,000.00-36.9318.90Form 13
Athanor Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com44,059Maintained0.000.01833,000.000.0018.91Form 13
First National Bank Of South Miami12-31-2020Common Stock380Maintained0.000.017,000.0040.0018.42Form 13
Weld Capital Management Llc12-31-2020Com19,778Decreased-57.390.15374,000.00-33.0918.91Form 13
Sofos Investments, Inc.12-31-2020Comstock19New!0.000.000.000.000.00Form 13
Aj Wealth Strategies, Llc12-31-2020Com86,697Maintained0.000.141,639,000.0056.8418.90Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com171,529Increased9.420.023,242,000.0071.6318.90Form 13
Aspire Private Capital, Llc12-31-2020Com15New!0.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com200Decreased-38.650.004,000.000.0020.00Form 13
Pacitti Group Inc.12-31-2020Com606Maintained0.000.0111,000.0057.1418.15Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com110Maintained0.000.002,000.00100.0018.18Form 13
Harrell Investment Partners, Llc12-31-2020Com21,533Decreased-70.920.16407,000.00-57.6518.90Form 13
Carolinas Wealth Consulting Llc12-31-2020Com370Increased7.870.007,000.0075.0018.92Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock5,000New!0.000.0394,000.000.0018.80Form 13
Alpha Dna Investment Management Llc12-31-2020Com1,400New!0.000.0326,000.000.0018.57Form 13
Clarus Group, Inc.12-31-2020Common38,647New!0.000.67780,000.000.0020.18Form 13
Corefirst Bank & Trust12-31-2020Com9,574New!0.000.14181,000.000.0037.72Form 13
Interchange Capital Partners, Llc12-31-2020Com3,065New!0.000.0357,000.000.0018.60Form 13
Glenmede Trust Co Na12-31-2020Com76,908Decreased-18.280.001,452,000.0028.2756.65Form 13
Thrivent Financial For Lutherans12-31-2020Com1,032,468Decreased-3.780.0319,513,000.0050.9056.67Form 13
Fifth Third Bancorp12-31-2020Com115,405Increased32.820.012,181,000.00108.3118.90Form 13
Mackay Shields Llc12-31-2020Com148,703Decreased-0.220.022,810,000.0056.5537.78Form 13
First Manhattan Co12-31-2020Com268Maintained0.000.005,000.0066.6718.66Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com114,413Decreased-8.480.032,162,000.0033.2118.90Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share6,100Maintained0.000.02115,000.0055.4118.85Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk27,719,064Decreased-35.120.05523,890,000.00-5.5418.90Form 13
Harris Associates L P12-31-2020Com8,728,900Decreased-10.130.32164,976,000.0030.8618.90Form 13
Charles Schwab Investment Management Inc12-31-2020Com4,908,310Decreased-7.710.0492,768,000.0034.3818.90Form 13
Morgan Stanley12-31-2020Com4,757,419Increased65.350.0189,915,000.00140.77189.59Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American National Insurance Co12-31-2020Com123,995Maintained0.000.102,344,000.0045.6818.90Form 13
Invesco Ltd.12-31-2020Com5,756,135Decreased-18.420.02108,791,000.0018.79207.91Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock165,438Increased110.560.093,127,000.00206.5718.90Form 13
State Street Corp12-31-2020Com49,066,807Increased4.770.06927,363,000.0064.3418.90Form 13
Ameritas Investment Company, Llc12-31-2020Com28,346Decreased-34.300.10535,000.00-4.4618.87Form 13
Deutsche Bank Ag\12-31-2020Com1,355,421Increased9.240.0125,617,000.0071.34261.79Form 13
Castleark Management Llc12-31-2020Com158,985Increased22941.300.113,005,000.0037,462.5018.90Form 13
Cim Investment Mangement Inc12-31-2020Com20,277Decreased-1.460.12383,000.0054.4418.89Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock30,434Increased45.360.00575,000.00128.1718.89Form 13
Imc-chicago, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc12-31-2020Com112,042Decreased-0.280.162,118,000.0056.4318.90Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock47,154Decreased-2.980.01891,000.0052.0518.90Form 13
Cetera Advisors Llc12-31-2020Com24,667Decreased-54.090.01466,000.00-33.1418.89Form 13
Cetera Advisor Networks Llc12-31-2020Com13,981Decreased-23.020.01264,000.0011.8618.88Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com119,481Decreased-16.490.132,258,000.0030.9718.90Form 13
Jane Street Group, Llc12-31-2020Com3,000,654Increased38.260.0256,712,000.00116.8594.50Form 13
Cetera Investment Advisers12-31-2020Com39,124Increased106.370.01739,000.00200.4118.89Form 13
Israel Discount Bank Of New York12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Castleark Alternatives, Llc12-31-2020Com228,700New!0.002.454,322,000.000.0018.90Form 13
Prestige Wealth Management Group Llc12-31-2020Com1,839Increased67.180.0135,000.00150.0038.03Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock1,269New!0.000.0224,000.000.0018.91Form 13
Trustco Bank Corp N Y12-31-2020Common Stock40,208New!0.000.66760,000.000.0038.13Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com33,900Increased0.340.05641,000.0057.4918.91Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock2,683Decreased-3.590.0151,000.0050.0019.01Form 13
Outfitter Financial Llc12-31-2020Com35,000New!0.000.64662,000.000.0018.91Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com124New!0.000.002,000.000.0016.13Form 13
Truist Financial Corp12-31-2020Com182,724New!0.000.003,454,000.000.0094.46Form 13
Albion Financial Group /ut12-31-2020Com100New!0.000.002,000.000.0020.00Form 13
Pin Oak Investment Advisors Inc12-31-2020Com27,145Maintained0.000.42513,000.0056.8818.90Form 13
Energy Opportunities Capital Management, Llc12-31-2020Com37,345Increased73.421.89706,000.00172.5918.90Form 13
National Pension Service12-31-2020Com1,257,786Decreased-7.790.0523,772,000.0034.2718.90Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock3,773Maintained0.000.0271,000.001.4318.82Form 13
Kowal Investment Group, Llc12-31-2020Com12,237New!0.000.13271,000.000.0022.15Form 13
Jpmorgan Chase & Co12-31-2020Common1,642,333Maintained0.000.0031,041,000.000.00188.96Form 13
Achmea Investment Management B.v.12-31-2020Equity67,519New!0.000.051,276,000.000.0018.90Form 13
Fulcrum Equity Management12-31-2020Com23,015New!0.000.17435,000.000.0018.90Form 13
Retirement Group, Llc12-31-2020Com2,032New!0.000.0238,000.000.0018.70Form 13
Principal Financial Group Inc12-31-2020Com1,415,337Maintained0.000.0226,750,000.000.0037.81Form 13
Schroder Investment Management Group12-31-2020Com2,384,067Maintained0.000.0645,059,000.000.0018.90Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com8,992,465Maintained0.000.06169,991,000.000.0018.90Form 13
Hsbc Holdings Plc12-31-2020Com1,559,775Maintained0.000.0429,593,000.000.00132.54Form 13
Luken Investment Analytics, Llc12-31-2020Com800New!0.000.0115,000.000.0018.75Form 13
Doheny Asset Management /ca12-31-2020Com12,919Decreased-17.030.17244,000.00-35.9618.89Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com653Maintained0.000.0012,000.000.0018.38Form 13
Gifford Fong Associates12-31-2020Com8,000Maintained0.009.99151,000.0057.2918.88Form 13
Main Street Financial Solutions, Llc12-31-2020Com16,547New!0.000.06313,000.000.0018.92Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm3,699,447Increased7.149.9969,919,547,000.0068.04188,999.83Form 13
Norges Bank12-31-2020Com12,175,557Maintained0.000.05230,118,000.000.0018.90Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com9,212Maintained0.000.01174,000.0056.7618.89Form 13
Capital Asset Advisory Services Llc12-31-2020Com1,172New!0.000.0022,000.000.0018.77Form 13
Sage Private Wealth Group, Llc12-31-2020Com2,007New!0.000.1138,000.000.0018.93Form 13
Eaton Vance Management12-31-2020Common Stock478,509Maintained0.000.019,044,000.000.0018.90Form 13
Moody National Bank Trust Division12-31-2020Com126,527Maintained0.000.072,392,000.0056.8537.82Form 13
Paces Ferry Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chiron Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jeppson Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13