Kinder Morgan Inc Del

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Kinder Morgan Inc Del

$KMI

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NewIncreasedMaintainedDecreasedLiquidated
137345127453102
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Private Asset Management Inc12-31-2020Common Stock109,838Decreased-0.400.231,501,000.0010.3713.67Form 13
M&r Capital Management Inc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Private Trust Co Na12-31-2020Equities17,658Decreased-6.210.00241,000.003.8813.65Form 13
Kempner Capital Management Inc.12-31-2020Com28,200Maintained0.000.25385,000.0010.6313.65Form 13
Woodstock Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
American National Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Spence Asset Management12-31-2020Com2,500Increased150.000.0134,000.00183.3313.60Form 13
Deane Retirement Strategies, Inc.12-31-2020Com133,357Decreased-0.041.111,823,000.0010.7513.67Form 13
State Of Alaska, Department Of Revenue12-31-2020Com470,096Decreased-2.990.076,425,000.007.5527.33Form 13
Gradient Investments Llc12-31-2020Com4,249Maintained0.000.0052,000.000.0012.24Form 13
Carroll Financial Associates, Inc.12-31-2020Stock20,477Increased12.540.02279,000.0024.5513.63Form 13
Old Port Advisors12-31-2020Com22,069Decreased-5.940.13299,000.003.4613.55Form 13
Donaldson Capital Management, Llc12-31-2020Com759,611Decreased-12.310.6110,384,000.00-2.7813.67Form 13
Nuwave Investment Management, Llc12-31-2020Com2,998Decreased-92.210.0541,000.00-91.3713.68Form 13
True Private Wealth Advisors12-31-2020Com4,997Decreased-1.900.0168,000.009.6813.61Form 13
Sound Income Strategies, Llc12-31-2020Com811Decreased-23.420.0011,000.00-15.3813.56Form 13
Huntington National Bank12-31-2020Common Stock6,189Increased58.490.0084,000.0075.0027.07Form 13
Peoples Financial Services Corp.12-31-2020Common Stock293Maintained0.000.004,000.000.0013.65Form 13
Albert D Mason Inc12-31-2020Com61,383Increased0.280.58839,000.0011.1313.67Form 13
Chickasaw Capital Management Llc12-31-2020Cs5,934,786Decreased-20.254.5281,129,000.00-11.5913.67Form 13
Pacific Financial Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.12-31-2020Stock15,918Decreased-3.740.02218,000.006.8613.70Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock25,460Decreased-17.990.06348,000.00-9.1413.67Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Stock131,518New!0.000.811,798,000.000.0013.67Form 13
First Premier Bank12-31-2020Com1,000Maintained0.000.0114,000.0016.6714.00Form 13
Cx Institutional12-31-2020Com2,991Decreased-13.080.0041,000.00-2.3813.71Form 13
Hohimer Wealth Management, Llc12-31-2020Com10,137Maintained0.000.04139,000.000.0013.71Form 13
City Holding Co12-31-2020Common Stock869Decreased-38.670.0012,000.00-29.4113.81Form 13
First Hawaiian Bank12-31-2020Com53,610Decreased-0.300.03733,000.0010.5626.86Form 13
Btr Capital Management Inc12-31-2020Com349,944Decreased-29.310.754,784,000.00-21.6313.67Form 13
Raymond James Trust N.a.12-31-2020Common Stock70,301Decreased-15.340.03961,000.00-6.1527.36Form 13
Pinnacle Financial Partners Inc12-31-2020Com63,392Decreased-3.140.04859,000.006.4439.72Form 13
Sheets Smith Wealth Management12-31-2020Com28,735Decreased-27.730.06393,000.00-19.8013.68Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com358,405Increased189.821.744,899,000.00221.2513.67Form 13
Sonora Investment Management, Llc12-31-2020Equities167,155Decreased-25.690.192,285,000.00-17.6313.67Form 13
Brookstone Capital Management12-31-2020Com16,354New!0.000.01224,000.000.0013.70Form 13
Sowell Financial Services Llc12-31-2020Com51,296Decreased-17.930.03701,000.00-9.0813.67Form 13
Ifm Investors Pty Ltd12-31-2020Com196,853Increased16.210.092,691,000.0028.8213.67Form 13
Pinnacle Bank12-31-2020Com219Maintained0.000.003,000.000.0013.70Form 13
Global Trust Asset Management, Llc12-31-2020Com52,771Increased0.990.40721,000.0012.6613.66Form 13
Baugh & Associates, Llc12-31-2020Com184,836Decreased-1.611.802,527,000.009.1113.67Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com367,933Decreased-4.330.515,030,000.006.0713.67Form 13
Global Retirement Partners, Llc12-31-2020Com3,257Decreased-80.400.0145,000.00-78.0513.82Form 13
Shulman Demeo Asset Management Llc12-31-2020Com17,434Increased15.910.07238,000.004.3913.65Form 13
Pacifica Partners Inc.12-31-2020Com102,609Increased1.701.371,422,000.0014.2213.86Form 13
Davenport & Co Llc12-31-2020Com277,744Increased2.720.043,797,000.0013.8913.67Form 13
Gateway Investment Advisers Llc12-31-2020Com10,964Decreased-5.240.00150,000.004.9013.68Form 13
Cullinan Associates Inc12-31-2020Com14,500Decreased-16.890.01198,000.00-7.9113.66Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock2,000Maintained0.000.0027,000.008.0013.50Form 13
Crossmark Global Holdings, Inc.12-31-2020Com208,070Increased49.920.072,844,000.0066.2213.67Form 13
Bogart Wealth, Llc12-31-2020Stock638Maintained0.000.008,000.0014.2912.54Form 13
Kovack Advisors, Inc.12-31-2020Ord10,533Decreased-31.920.02144,000.00-38.7213.67Form 13
6 Meridian12-31-2020Com152,770Decreased-3.620.202,088,000.006.8613.67Form 13
Larson Financial Group Llc12-31-2020Com1,135Decreased-1.730.0116,000.0014.2914.10Form 13
Pflug Koory, Llc12-31-2020Com100Decreased-98.400.001,000.00-98.7010.00Form 13
Enterprise Trust & Investment Co12-31-2020Com103Maintained0.000.002,000.00100.0019.42Form 13
Charles Schwab Trust Co12-31-2020Com25,562Maintained0.000.08349,000.0010.7913.65Form 13
Americana Partners, Llc12-31-2020Com343,299Increased4.513.614,692,000.00-5.8413.67Form 13
Professional Financial Advisors, Llc12-31-2020Com1,343New!0.000.0118,000.000.0013.40Form 13
Iron Horse Wealth Management, Llc12-31-2020Com3,628New!0.000.0450,000.000.0013.78Form 13
Advisors Management Group Inc /adv12-31-2020Com46,200Decreased-0.420.26632,000.0010.4913.68Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock50New!0.000.000.000.000.00Form 13
Endurance Wealth Management, Inc.12-31-2020Stock1,386,472Decreased-0.722.4018,953,000.0010.0727.39Form 13
Holloway Wealth Management, Llc12-31-2020Com182,191Decreased-19.890.972,491,000.00-11.1613.67Form 13
Beacon Financial Group12-31-2020Com41,972Increased12.100.10653,000.0018.9415.56Form 13
Clarius Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock1,447Maintained0.000.0120,000.0011.1113.82Form 13
Legacy Advisors, Llc12-31-2020Com15,061Maintained0.000.12206,000.0010.7513.68Form 13
Leelyn Smith, Llc12-31-2020Common Stock1,826Increased28.050.0125,000.0038.8913.69Form 13
Arden Trust Co12-31-2020Common Stock23,256Decreased-65.740.05318,000.00-62.0127.30Form 13
Cva Family Office, Llc12-31-2020Com104,651Increased1.559.991,431,000.0012.5913.67Form 13
Sowa Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Spirit Of America Management Corp/ny12-31-2020Stock779,744Decreased-3.172.6810,660,000.007.3754.76Form 13
Patten & Patten Inc/tn12-31-2020Com21,004Increased3.540.03287,000.0014.8013.66Form 13
Provise Management Group, Llc12-31-2020Com13,350Increased0.180.02182,000.0010.9813.63Form 13
Atlas Brown,inc.12-31-2020Stock11,763New!0.000.08161,000.000.0013.69Form 13
Blb&b Advisors, Llc12-31-2020Com32,738Decreased-26.680.04448,000.00-18.6913.68Form 13
Dnb Asset Management As12-31-2020Common203,313Increased23.199.992,779,289,000.0036.5813,670.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com306,886Increased20.480.194,195,000.0033.5613.67Form 13
Sequent Asset Management, Llc12-31-2020Com18,086Maintained0.000.16247,000.0010.7613.66Form 13
Centre Asset Management, Llc12-31-2020Com487,336Decreased-2.373.106,662,000.008.2413.67Form 13
Gilman Hill Asset Management, Llc12-31-2020Com85,542Increased2.730.381,169,000.0013.8313.67Form 13
Edge Wealth Management Llc12-31-2020Com2,135Increased30.580.0129,000.0045.0013.58Form 13
Lenox Wealth Advisors, Llc12-31-2020Com3,573Increased0.370.0149,000.0011.3613.71Form 13
Allen Capital Group, Llc12-31-2020Com10,787New!0.000.04147,000.000.0013.63Form 13
Archford Capital Strategies, Llc12-31-2020Stock27,761Decreased-0.180.09402,000.0017.2014.48Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock4,100New!0.000.0156,000.000.0040.67Form 13
Sl Advisors, Llc12-31-2020Com61,557Increased0.522.72841,000.0011.3913.66Form 13
First Command Bank12-31-2020Com516Maintained0.000.007,000.0016.6713.57Form 13
First Command Financial Services, Inc.12-31-2020Com516Maintained0.000.007,000.0016.6713.57Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Meridian Wealth Management, Llc12-31-2020Com72,269Decreased-11.780.16987,000.00-2.2813.66Form 13
Ridgewood Investments Llc12-31-2020Com37,581Maintained0.000.36463,000.000.0012.32Form 13
Stokes Capital Advisors, Llc12-31-2020Com160,212Increased23.250.952,190,000.0036.6213.67Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lantz Financial Llc12-31-2020Com67,389Decreased-7.140.57921,000.002.9113.67Form 13
Welch & Forbes Llc12-31-2020Com16,215Increased34.770.00222,000.0050.0013.69Form 13
Park Avenue Securities Llc12-31-2020Com15,708Increased17.780.01215,000.0031.1013.69Form 13
Graybill Bartz & Assoc Ltd12-31-2020Com215,495Increased0.371.662,946,000.0011.3013.67Form 13
Farmers & Merchants Investments Inc12-31-2020Com1,970Decreased-61.750.0027,000.00-57.1413.71Form 13
Boenning & Scattergood, Inc.12-31-2020Com18,725Decreased-0.910.05256,000.009.8713.67Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com209,260Increased59.951.022,861,000.0077.3713.67Form 13
Callahan Advisors, Llc12-31-2020Com570,879Decreased-11.481.147,804,000.00-1.8513.67Form 13
Bartlett & Co. Llc12-31-2020Com97New!0.000.001,000.000.0010.31Form 13
Pacer Advisors, Inc.12-31-2020Common Stock321,608Decreased-3.580.084,396,000.006.8813.67Form 13
Mirador Capital Partners Lp12-31-2020Com142,465Increased674.940.531,947,000.00757.7113.67Form 13
Trinity Legacy Partners, Llc12-31-2020Com12,381Decreased-56.840.08169,000.00-53.3113.65Form 13
Vista Private Wealth Partners. Llc12-31-2020Com15,676Increased0.170.11213,000.0010.3613.59Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com33,958Decreased-7.870.05464,000.002.2013.66Form 13
Johnson Midwest Financial, Llc12-31-2020Com1,588New!0.000.0222,000.000.0013.85Form 13
Ellis Investment Partners, Llc12-31-2020Com21,807Increased2.040.09298,000.0013.3113.67Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com20,784New!0.000.09284,000.000.0013.66Form 13
Arkfeld Wealth Strategies, L.l.c.12-31-2020Com156,151Increased201.641.772,302,000.00261.3814.74Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc12-31-2020Common Stock1,971Increased35.280.0127,000.0050.0013.70Form 13
Kestra Advisory Services, Llc12-31-2020Com136,697Increased83.560.021,855,000,000.00102.7313,570.16Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Kinder Morgan Inc/de0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors12-31-2020Com877Maintained0.000.0012,000.009.0913.68Form 13
Smithbridge Asset Management Inc/de12-31-2020Com52,333Decreased-0.190.33715,000.0010.5113.66Form 13
Viking Fund Management Llc12-31-2020Common Stock310,000Increased10.711.364,238,000.0022.7713.67Form 13
Cutler Group Lp12-31-2020Call143,800Increased60.670.0045,000.00-45.780.60Form 13
Pendal Group Ltd12-31-2020Com163,056Increased44.610.022,229,000.0030.3513.67Form 13
Sippican Capital Advisors12-31-2020Cs14,275Increased6.090.21195,000.0017.4713.66Form 13
Capital Investment Advisors, Llc12-31-2020Com135,422Decreased-0.830.081,851,000.009.9213.67Form 13
Tci Wealth Advisors, Inc.12-31-2020Com2,492Increased377.390.0234,000.00466.6713.64Form 13
Domani Wealth, Llc12-31-2020Com27,836Decreased-1.900.08381,000.008.8613.69Form 13
Kestra Private Wealth Services, Llc12-31-2020Com35,664Decreased-5.440.04484,000,000.004.0913,571.11Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com129,725Increased5.650.601,773,000.0017.1113.67Form 13
Investors Research Corp12-31-2020Com1,215Maintained0.000.0117,000.0013.3313.99Form 13
G&s Capital Llc12-31-2020Com10,879Maintained0.000.09149,000.0011.1913.70Form 13
Kinloch Capital, Llc12-31-2020Com3,310New!0.000.0445,000.000.0013.60Form 13
Clearview Wealth Advisors Llc12-31-2020Stock19,880New!0.000.18272,000.000.0013.68Form 13
Highland Capital Management, Llc12-31-2020Com10,115Decreased-37.610.01138,000.00-31.0013.64Form 13
Trust Co Of Oklahoma12-31-2020Common Stock35,759Decreased-30.159.99488,826,000.00-22.5627,340.22Form 13
Penn Davis Mcfarland Inc12-31-2020Common Stocks1,323,576Increased11.383.8818,093,000.0023.4813.67Form 13
Avantax Advisory Services, Inc.12-31-2020Com45,142Decreased-64.020.01616,000.00-60.2613.65Form 13
Bkd Wealth Advisors, Llc12-31-2020Com16,047New!0.000.01219,000.000.0013.65Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock62,583Decreased-2.250.17856,000.008.4913.68Form 13
Adams Asset Advisors, Llc12-31-2020Com212,913Increased0.960.802,910,000.0011.9213.67Form 13
Rocky Mountain Advisers, Llc12-31-2020Com534Maintained0.000.017,000.000.0013.11Form 13
Candriam Luxembourg S.c.a.12-31-2020Com705,671Increased30.160.089,647,000.0044.3113.67Form 13
Riverview Trust Co12-31-2020Com947Decreased-76.100.0113,000.00-73.4713.73Form 13
Evanson Asset Management, Llc12-31-2020Com38,835Increased5.220.08531,000.0016.7013.67Form 13
Nwam Llc12-31-2020Com17,325Decreased-27.120.03237,000.00-19.1113.68Form 13
Sicart Associates Llc12-31-2020Com14,150Decreased-5.350.05193,000.004.8913.64Form 13
Independence Bank Of Kentucky12-31-2020Com100New!0.000.001,000.000.0010.00Form 13
We Are One Seven, Llc12-31-2020Com10,592Decreased-6.130.03145,000.004.3213.69Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com148,426Decreased-1.600.412,029,000.009.0913.67Form 13
Hoey Investments, Inc12-31-2020Com59,529Decreased-8.830.29814,000.001.1213.67Form 13
International Assets Investment Management, Llc12-31-2020Com122,772Decreased-4.330.311,678,293,000.00105,986.7913,670.00Form 13
Ibm Retirement Fund12-31-2020Com72,094Increased13.980.07986,000.0026.4113.68Form 13
Rothschild Investment Corp /il12-31-2020Com60,438Increased7.400.08826,000.0019.0213.67Form 13
Baxter Bros Inc12-31-2020Com110,201Increased12.450.291,506,000.0024.6713.67Form 13
Proffitt & Goodson Inc12-31-2020Com1,600Decreased-12.280.0022,000.000.0013.75Form 13
Hennessy Advisors Inc12-31-2020Com1,907,101Decreased-13.551.6726,070,000.00-4.1613.67Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock970,206Decreased-8.160.0613,263,000.001.8213.67Form 13
Confluence Investment Management Llc12-31-2020Com4,882,559Decreased-7.960.9966,745,000.002.0413.67Form 13
Welch Group, Llc12-31-2020Common11,049Decreased-73.760.01151,000.00-70.9113.67Form 13
Jnba Financial Advisors12-31-2020Com630Maintained0.000.009,000.0012.5014.29Form 13
Janney Capital Management Llc12-31-2020Common Stock446,937Decreased-13.390.426,110,000.00-3.9813.67Form 13
Ifp Advisors, Inc12-31-2020Stock25,107Increased5.860.01343,000.0017.4713.66Form 13
V Wealth Advisors Llc12-31-2020Com12,636New!0.000.04173,000.000.0027.38Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com13,974Decreased-10.160.10191,000.00-0.5213.67Form 13
Truewealth Advisors, Llc12-31-2020Com56,155New!0.000.71828,000.000.0014.74Form 13
New York State Teachers Retirement System12-31-2020Com2,480,053Decreased-5.340.0733,902,000.000.0013.67Form 13
Strs Ohio12-31-2020Com1,114,518Decreased-3.370.0615,235,000.007.1413.67Form 13
Toth Financial Advisory Corp12-31-2020Com600Maintained0.000.008,000.0014.2913.33Form 13
Nisa Investment Advisors, Llc12-31-2020Com215,090Decreased-0.540.022,940,000.0010.2413.67Form 13
Sanders Morris Harris Llc12-31-2020Com68,120Decreased-2.850.22988,000.0013.3014.50Form 13
Lathrop Investment Management Corp12-31-2020Com577,637Increased1.291.957,896,000.0012.2913.67Form 13
Security National Trust Co12-31-2020Com10,601Decreased-20.920.04145,000.00-12.1225.95Form 13
Klcm Advisors, Inc.12-31-2020Com1,115,631Increased6.043.7915,251,000.0017.5713.67Form 13
Clean Yield Group12-31-2020Stock3,370New!0.000.0246,000.000.0013.65Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives12-31-2020Com165,000Increased153.850.022,256,000.00181.6513.67Form 13
Allworth Financial Lp12-31-2020Com1,124Maintained0.000.0015,000.007.1413.35Form 13
Signalpoint Asset Management, Llc12-31-2020Com36,710Decreased-2.590.15502,000.007.9613.67Form 13
Retirement Systems Of Alabama12-31-2020Com782,054Decreased-0.320.0410,691,000.0010.5113.67Form 13
Cordasco Financial Network12-31-2020Com1,000Decreased-43.410.0114,000.00-36.3614.00Form 13
R.h. Dinel Investment Counsel, Inc.12-31-2020Com14,444Maintained0.000.16197,000.00-3.4313.64Form 13
Jjj Advisors Inc.12-31-2020Com1,558Increased426.350.0121,000.00425.0013.48Form 13
Ironwood Financial, Llc12-31-2020Com308Maintained0.000.004,000.000.0012.99Form 13
Csenge Advisory Group12-31-2020Com14,625Increased17.630.02200,000.0030.7213.68Form 13
Private Capital Group, Llc12-31-2020Common Stock7,627Decreased-16.300.02104,000.00-7.1413.64Form 13
Strategic Blueprint, Llc12-31-2020Stock20,157Decreased-6.930.07276,000.003.3713.69Form 13
Avion Wealth12-31-2020Com129,248Increased24.800.561,767,000.0038.3713.67Form 13
Brown Miller Wealth Management, Llc12-31-2020Com13,522New!0.000.14185,000.000.0013.68Form 13
Fiduciary Trust Co12-31-2020Com10,539New!0.000.00144,000.000.0028.12Form 13
Pinnacle Associates Ltd12-31-2020Com60,767Decreased-17.950.02831,000.00-8.9813.68Form 13
Hc Financial Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Quadrant L P/ca12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com12,500Maintained0.000.02171,000.0011.0413.68Form 13
Ingalls & Snyder Llc12-31-2020Com33,298Increased2.460.02455,000.0013.4713.66Form 13
Brave Asset Management Inc12-31-2020Com11,500New!0.000.06157,000.000.0013.65Form 13
Independent Investors Inc12-31-2020Common Stock88,866Decreased-11.280.321,215,000.00-1.6213.67Form 13
Karpas Strategies, Llc12-31-2020Com165,700Decreased-1.180.892,265,000.009.5313.67Form 13
Dearborn Partners Llc12-31-2020Com37,991Decreased-3.440.02519,000.007.0113.66Form 13
Country Club Trust Company, N.a.12-31-2020Com14,164Maintained0.000.02192,000.009.7113.56Form 13
Calamos Advisors Llc12-31-2020Com977,015Decreased-1.780.0813,356,000.008.9013.67Form 13
Farmers Trust Co12-31-2020Com219,167Increased7.990.732,996,000.0019.7427.29Form 13
Penbrook Management Llc12-31-2020Com2,320New!0.000.0232,000.000.0013.79Form 13
Usca Ria Llc12-31-2020Com377,022Decreased-31.330.365,154,000.00-23.8713.67Form 13
Cwm, Llc12-31-2020Com33,153Decreased-1.980.00453,000.008.6313.66Form 13
Cowen Prime Services Llc12-31-2020Stock16,180Maintained0.000.10221,000.0010.5013.66Form 13
Regent Investment Management Llc12-31-2020Com75,600Increased8.000.291,033,000.0019.7013.66Form 13
Chicago Partners Investment Group Llc12-31-2020Com852,015Decreased-5.061.2413,053,000.0021.3015.32Form 13
Camelot Portfolios, Llc12-31-2020Com14,000New!0.000.10191,000.000.0013.64Form 13
Segment Wealth Management, Llc12-31-2020Com13,340Decreased-59.140.03182,000.00-54.8413.64Form 13
Tarbox Family Office, Inc.12-31-2020Com898Decreased-43.520.0012,000.00-40.0013.36Form 13
Gwm Advisors Llc12-31-2020Common Stock44,223Decreased-6.890.02605,000.003.2413.68Form 13
Simon Quick Advisors, Llc12-31-2020Com3,256Maintained0.000.0145,000.0012.5013.82Form 13
First Bank & Trust12-31-2020Common Stock4,708Decreased-15.960.0464,000.00-7.2513.59Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares6,306New!0.000.0083,000.000.0026.78Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com2,164Increased86.230.0230,000.00114.2913.86Form 13
180 Wealth Advisors, Llc12-31-2020Com35,383Increased79.150.16550,000.00120.0015.54Form 13
Cnb Bank12-31-2020Com300Maintained0.000.004,000.000.0013.33Form 13
Lindbrook Capital, Llc12-31-2020Stock203Decreased-91.120.003,000.00-89.2914.78Form 13
Venture Visionary Partners Llc12-31-2020Com89,898Increased50.250.141,228,000.0063.9513.66Form 13
Atlas Private Wealth Management12-31-2020Stock7,533Decreased-6.690.07103,000.003.0013.67Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mtm Investment Management, Llc12-31-2020Com155,928New!0.001.322,132,000.000.0013.67Form 13
Accel Wealth Management12-31-2020Com39,753New!0.000.51543,000.000.0013.66Form 13
Mcrae Capital Management Inc12-31-2020Com560,455Increased22.602.207,661,000.0035.9313.67Form 13
Griffin Asset Management, Inc.12-31-2020Com89,265Decreased-24.250.161,220,000.00-16.0413.67Form 13
Miller Howard Investments Inc /ny12-31-2020Com1,002,317Decreased-33.560.6513,702,000.00-26.3313.67Form 13
North Point Portfolio Managers Corp/oh12-31-2020Com12,356Maintained0.000.03169,000.0011.1813.68Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0184,591Increased21.460.021,156,000.0034.5813.67Form 13
Dowling & Yahnke Llc12-31-2020Com37,043Increased11.780.04506,000.0023.7213.66Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com967,257Increased10.550.0813,222,000.0022.5613.67Form 13
Bank Of Stockton12-31-2020Equities13,125Increased1.940.07179,000.0013.2913.64Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com2,169,691Increased2.070.0829,658,000.0013.1613.67Form 13
Asset Dedication, Llc12-31-2020Equities980Decreased-11.070.0014,000.007.6914.29Form 13
American Research & Management Co.12-31-2020Com8,489Decreased-25.430.03116,000.00-17.1413.66Form 13
Arizona State Retirement System12-31-2020Com661,694Increased6.900.089,045,000.0018.5113.67Form 13
Perigon Wealth Management, Llc12-31-2020Com2,706New!0.000.0037,000.000.0013.67Form 13
Telemus Capital, Llc12-31-2020Com52,316Increased0.100.05715,000.00-3.9013.67Form 13
Gemmer Asset Management Llc12-31-2020Com255New!0.000.003,000.000.0011.76Form 13
Mercer Capital Advisers, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Community Bank, N.a.12-31-2020Common Stock216Increased1.890.003,000.000.0013.89Form 13
Venturi Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berkeley Capital Partners, Llc12-31-2020Com46,407Decreased-1.690.33634,000.008.9313.66Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity15,787Maintained0.000.09216,000.0010.7713.68Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock17,292Decreased-2.730.05236,000.007.7613.65Form 13
Hhm Wealth Advisors, Llc12-31-2020Com102Decreased-93.210.001,000.00-94.749.80Form 13
Nkcfo Llc12-31-2020Com460,800Increased89.822.506,299,000.00110.4613.67Form 13
Coastal Capital Group, Inc.12-31-2020Stock121Increased1.680.002,000.00100.0016.53Form 13
Wesleyan Assurance Society12-31-2020Com75,000Maintained0.000.151,024,000.0010.8213.65Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Delta Financial Advisors Llc12-31-2020Com34,371Decreased-50.600.24470,000.00-45.2213.67Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock6,164New!0.000.0584,000.000.0013.63Form 13
Terril Brothers, Inc.12-31-2020Com19,125Maintained0.000.07261,000.0010.5913.65Form 13
Conning Inc.12-31-2020Com45,163Decreased-14.210.02617,000.00-4.9313.66Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com17,890Increased3.470.17245,000.0015.0213.69Form 13
Sage Financial Group Inc12-31-2020Com254Increased3.670.003,000.00-25.0011.81Form 13
Comerica Bank12-31-2020Com458,449Decreased-3.559.997,023,000.0015.6230.60Form 13
Bourgeon Capital Management Llc12-31-2020Com249,205Increased228.330.843,407,000.00264.0013.67Form 13
Hightower Trust Services, Lta12-31-2020Com520,541Decreased-7.511.027,116,000.002.5413.67Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities493,840Increased0.670.146,750,000.0011.5927.34Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities165,629Decreased-0.750.112,264,000.0010.0127.29Form 13
Truehand, Inc12-31-2020Utilities0Liquidated!-100.000.000.000.000.00Form 13
Grandfield & Dodd, Llc12-31-2020Com13,600Maintained0.000.01190,000.0011.7613.97Form 13
World Asset Management Inc12-31-2020Com73,372Decreased-5.390.101,003,000.004.9213.67Form 13
Orca Investment Management, Llc12-31-2020Com203,281New!0.002.912,779,000.000.0013.67Form 13
Creative Planning12-31-2020Com163,396Decreased-7.470.002,233,000.002.1027.17Form 13
Hoertkorn Richard Charles12-31-2020Com464,355Increased17.473.496,348,000.0030.2413.67Form 13
Private Ocean, Llc12-31-2020Com450Decreased-66.060.006,000.00-62.5013.33Form 13
Caprock Group, Inc.12-31-2020Com13,439New!0.000.02184,000.000.0013.69Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com26,121Increased8.440.01357,000.0020.2013.67Form 13
Concorde Asset Management, Llc12-31-2020Com12,331New!0.000.09168,000.000.0026.63Form 13
Usa Financial Portformulas Corp12-31-2020Com19Maintained0.000.000.000.000.00Form 13
Cornerstone Wealth Management, Llc12-31-2020Com28,171Maintained0.000.05385,000.000.0013.67Form 13
Pettinga Financial Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Your Advocates Ltd., Llp12-31-2020Com3,000Maintained0.000.0341,000.0010.8113.67Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com1,589Maintained0.000.0222,000.000.0013.85Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com228Maintained0.000.003,000.000.0013.16Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock245Maintained0.000.003,000.000.0012.24Form 13
Planned Solutions, Inc.12-31-2020Stock250Maintained0.000.003,000.000.0012.00Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock1,983New!0.000.0227,000.000.0013.62Form 13
Central Trust Co12-31-2020Common Stock40,535Increased1.169.99554,000.0012.1527.32Form 13
Duff & Phelps Investment Management Co12-31-2020Master Ltd Part3,046,015Increased12.370.6141,639,000.0024.5813.67Form 13
Fisher Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Royal London Asset Management Ltd12-31-2020Com1,405,387Increased16.350.1019,205,000.0027.7613.67Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com2,323,389Decreased-3.670.5431,761,000.006.8013.67Form 13
Franklin Street Advisors Inc /nc12-31-2020Com46,660Decreased-8.840.06638,000.001.1113.67Form 13
Victory Capital Management Inc12-31-2020Com1,422,739Decreased-0.160.0219,449,000.0010.6913.67Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com152,690Increased18.230.122,087,000.0031.0113.67Form 13
Eagle Global Advisors Llc12-31-2020Com275,589Decreased-75.460.303,767,000.00-72.8013.67Form 13
Foster & Motley Inc12-31-2020Com209,957Decreased-1.860.282,870,000.008.7913.67Form 13
Alphamark Advisors, Llc12-31-2020Com1,000Decreased-51.222.6214,000.00-44.0014.00Form 13
Novare Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aspiriant, Llc12-31-2020Com25,428Decreased-0.220.02348,000.0010.8313.69Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com32,000Maintained0.000.16437,000.0010.6313.66Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com8,257Decreased-2.250.05113,000.008.6513.69Form 13
Jfs Wealth Advisors, Llc12-31-2020Com1,037Increased1.870.0014,000.007.6913.50Form 13
Abacus Planning Group, Inc.12-31-2020Com126,100Increased13.500.531,724,000.0025.8413.67Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com28,377Decreased-12.800.03388,000.00-3.2413.67Form 13
Ae Wealth Management Llc12-31-2020Com57,993Decreased-44.120.01793,000.00-38.0513.67Form 13
Camden National Bank12-31-2020Common Stock314,680Decreased-15.790.904,301,000.00-6.6427.22Form 13
Hya Advisors, Inc12-31-2020Stock97,565Increased0.010.711,334,000.0010.8913.67Form 13
Mccarthy Asset Management, Inc.12-31-2020Common310New!0.000.004,000.000.0012.90Form 13
Roman Butler Fullerton & Co12-31-2020Com45,084Decreased-9.310.36616,000.000.4913.66Form 13
State Of Michigan Retirement System12-31-2020Com515,136Increased3.700.057,042,000.00-6.5413.67Form 13
Crawford Investment Counsel Inc12-31-2020Com298,935Decreased-4.220.104,086,000.006.1913.67Form 13
Old Second National Bank Of Aurora12-31-2020Com1,500Maintained0.000.0121,000.0016.6714.00Form 13
Hartford Investment Management Co12-31-2020Com223,169Increased9.520.083,051,000.0021.4113.67Form 13
Girard Partners Ltd.12-31-2020Stock13,639New!0.000.03186,000.000.0013.64Form 13
Duncker Streett & Co Inc12-31-2020Com93,016Decreased-7.100.251,272,000.003.0813.68Form 13
First Trust Advisors Lp12-31-2020Com757,303Increased25.780.0110,352,000.0039.4413.67Form 13
Flputnam Investment Management Co12-31-2020Com10,754Decreased-62.470.01147,000.00-58.3613.67Form 13
British Columbia Investment Management Corp12-31-2020Com344,518Decreased-2.400.034,710,000.008.2313.67Form 13
Aull & Monroe Investment Management Corp12-31-2020Com38,828Decreased-3.080.28531,000.007.4913.68Form 13
Envestnet Asset Management Inc12-31-2020Com1,548,429Increased3.590.0221,167,000.0014.8513.67Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com173,275Increased3.610.072,368,000.0014.9013.67Form 13
Truepoint, Inc.12-31-2020Com23,234Maintained0.000.02318,000.0010.8013.69Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Narwhal Capital Management12-31-2020Com51,550Decreased-27.950.10705,000.00-20.0713.68Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com37,265Maintained0.000.08509,000.0010.8913.66Form 13
Simplex Trading, Llc12-31-2020Com58,177Increased131.940.00795,000.00157.2813.67Form 13
Amf Pensionsforsakring Ab12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oxbow Advisors, Llc12-31-2020Com721,219Increased181.681.269,859,000.00212.2913.67Form 13
Empirical Finance, Llc12-31-2020Com19,266Increased22.010.05263,000.0034.8713.65Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Swift Run Capital Management, Llc12-31-2020Com52,089Decreased-34.821.37712,000.00-27.7213.67Form 13
Rfg Advisory, Llc12-31-2020Com13,524Decreased-0.810.03196,000.0016.6714.49Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock3,460Decreased-54.980.0047,000.00-50.5313.58Form 13
Mps Loria Financial Planners, Llc12-31-2020Com977Increased21.520.0113,000.0030.0013.31Form 13
Bedel Financial Consulting, Inc.12-31-2020Com295Maintained0.000.004,000.000.0013.56Form 13
Treasurer Of The State Of North Carolina12-31-2020Com849,529Increased0.460.0811,613,000.0011.3713.67Form 13
Evolution Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hoover Financial Advisors, Inc.12-31-2020Com325New!0.000.005,000.000.0015.38Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com64,012Decreased-4.760.21875,000.005.5513.67Form 13
Birch Capital Management, Llc12-31-2020Stock25,663Decreased-5.490.27351,000.004.7813.68Form 13
S.a. Mason Llc12-31-2020Com1,379Increased16.960.0219,000.0026.6713.78Form 13
Tfg Advisers Llc12-31-2020Com35,873Decreased-26.240.26490,000.00-33.5113.66Form 13
Dcm Advisors, Llc12-31-2020Com14,000New!0.000.11191,000.000.0013.64Form 13
Bank Of The West12-31-2020Com30,551Decreased-0.450.05418,000.0010.5827.42Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock176,171Decreased-17.010.032,408,000.00-7.9913.67Form 13
Mufg Americas Holdings Corp12-31-2020Com4,285Decreased-0.300.0059,000.0011.3213.77Form 13
Cibc Asset Management Inc12-31-2020Com182,993Decreased-0.310.012,502,000.0010.5613.67Form 13
Oak Ridge Investments Llc12-31-2020Com46,933Decreased-0.690.05641,000.009.9527.31Form 13
First Interstate Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Vermont12-31-2020Com1,068Increased5.330.0015,000.0015.3814.04Form 13
Country Trust Bank12-31-2020Common Stock2,775Maintained0.000.0038,000.0011.7613.69Form 13
Parsec Financial Management, Inc.12-31-2020Com410,642Decreased-7.980.305,613,000.002.0213.67Form 13
Gsa Capital Partners Llp12-31-2020Com18,650Decreased-55.330.04255,000.00-50.4913.67Form 13
Reilly Financial Advisors, Llc12-31-2020Com21,200Maintained0.000.03290,000.0011.1113.68Form 13
Alps Advisors Inc12-31-2020Com1,897,704Increased217.100.2925,942,000.00251.5727.34Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com287,155Decreased-4.101.033,925,000.006.3113.67Form 13
Meridian Investment Counsel Inc.12-31-2020Com21,184Maintained0.000.12290,000.0011.1113.69Form 13
Sandy Spring Bank12-31-2020Com4,432Increased46.850.0061,000.0064.8627.55Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com1,297,430Decreased-3.560.0617,736,000.006.9313.67Form 13
Tobam12-31-2020Com6,190Maintained0.000.0085,000.0011.8413.73Form 13
Financial Management Professionals, Inc.12-31-2020Com3,695Increased30.980.0151,000.0045.7113.80Form 13
Focused Wealth Management, Inc12-31-2020Com72,627Increased6293.220.19993,000.006,992.8613.67Form 13
Srs Capital Advisors, Inc.12-31-2020Com800Maintained0.000.0011,000.0010.0013.75Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com23,217Increased12.530.06317,000.0024.8027.32Form 13
Dynamic Advisor Solutions Llc12-31-2020Com79,844Increased162.500.101,091,000.00190.9313.66Form 13
Mengis Capital Management, Inc.12-31-2020Com10,899Increased6.160.04148,000.0017.4613.58Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com2,331Decreased-51.610.0132,000.00-49.2113.73Form 13
Institutional & Family Asset Management, Llc12-31-2020Com35,752Decreased-1.730.10489,000.008.9113.68Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock502Decreased-11.310.007,000.000.0013.94Form 13
Gables Capital Management Inc.12-31-2020Com41,033Increased111.700.33561,000.00134.7313.67Form 13
Knuff & Co Llc12-31-2020Com6,490Decreased-29.190.0489,000.00-21.2413.71Form 13
Ieq Capital, Llc12-31-2020Com19,557Decreased-63.730.01267,000.00-59.8513.65Form 13
Future Financial Wealth Managment Llc12-31-2020Stock10,124New!0.000.01138,000.000.0013.63Form 13
Rosenberg Matthew Hamilton12-31-2020Com5,687Increased237.110.0078,000.00271.4313.72Form 13
Braun Stacey Associates Inc12-31-2020Com849,478Increased4.570.0011,612,000.0015.9327.26Form 13
Meritage Portfolio Management12-31-2020Common229,201New!0.000.233,133,000.000.0013.67Form 13
Stonex Group Inc.12-31-2020Com27,947Decreased-6.900.00382,000.003.2413.67Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com54,628Decreased-2.130.31747,000.008.5813.67Form 13
Prio Wealth Limited Partnership12-31-2020Com10,493Decreased-39.970.01143,000.00-33.8013.63Form 13
Everett Harris & Co /ca/12-31-2020Com185,966Decreased-6.150.042,542,000.004.0513.67Form 13
Capital Management Corp /va12-31-2020Com797,450Increased11.172.9810,901,000.0023.2413.67Form 13
Sigma Investment Counselors Inc12-31-2020Com105,735Increased50.250.121,445,000.0066.4713.67Form 13
Los Angeles Capital Management Llc12-31-2020Com37,700Increased187.130.00515,000.00217.9013.66Form 13
Texas Permanent School Fund12-31-2020Com343,260Decreased-3.990.064,692,000.006.4427.32Form 13
Sg Americas Securities, Llc12-31-2020Com1,576,176Increased356.540.1221,546,000.00406.1313.67Form 13
Scott & Selber, Inc.12-31-2020Comm67,997New!0.000.40930,000.000.0013.68Form 13
Sfe Investment Counsel12-31-2020Com74,715Decreased-27.270.321,021,000.00-19.4213.67Form 13
Advisornet Financial, Inc12-31-2020Stock5,790Decreased-41.500.0179,000.00-35.2513.64Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Com368,600Increased38.929.995,039,000.0054.0013.67Form 13
Wealthtrust Axiom Llc12-31-2020Com305,968Increased52.491.524,182,000.0069.0413.67Form 13
National Asset Management, Inc.12-31-2020Com37,417Decreased-28.690.03513,000.00-21.6842.66Form 13
Harbor Investment Advisory, Llc12-31-2020Stock2,000Increased11.730.0027,000.0022.7313.50Form 13
Daiwa Securities Group Inc.12-31-2020Com104,602Decreased-0.910.011,430,000.00-2.6513.67Form 13
Bollard Group Llc12-31-2020Com239,680Decreased-59.390.123,276,000.00-54.9813.67Form 13
Foundry Partners, Llc12-31-2020Com737,950Decreased-3.370.4010,088,000.007.1413.67Form 13
Silver Lake Advisory, Llc12-31-2020Com139,805Increased998507.141.051,911,000.000.0013.67Form 13
Glassman Wealth Services12-31-2020Com1,152Decreased-31.350.0016,000.00-23.8113.89Form 13
Ellevest, Inc.12-31-2020Stock739Increased62.420.0010,000.0066.6713.53Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com176Increased54.390.002,000.00100.0011.36Form 13
Good Life Advisors, Llc12-31-2020Com13,739Increased24.270.04185,000.0040.1513.47Form 13
Trustcore Financial Services, Llc12-31-2020Com2,203Decreased-15.370.0030,000.00-23.0813.62Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com69,990Decreased-35.400.11957,000.00-28.3713.67Form 13
Altium Wealth Management Llc12-31-2020Com22,452Decreased-12.800.03307,000.00-21.4813.67Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock800Maintained0.000.0211,000.00-8.3313.75Form 13
Delta Investment Management, Llc12-31-2020Com12,519New!0.000.05171,000.000.0013.66Form 13
Laurel Wealth Advisors Llc12-31-2020Com5,202Maintained0.000.0271,000.000.0013.65Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock3,153New!0.000.0143,000.000.0013.64Form 13
Maryland State Retirement & Pension System12-31-2020Com31,400New!0.000.09449,000.000.0014.30Form 13
Steel Peak Wealth Management Llc12-31-2020Com40,225Increased15.070.05550,000.003.7713.67Form 13
Orion Portfolio Solutions, Llc12-31-2020Com22,535Decreased-20.520.01308,000.00-28.3713.67Form 13
Aaron Wealth Advisors Llc12-31-2020Com10,787New!0.000.05147,000.000.0013.63Form 13
Founders Financial Alliance, Llc12-31-2020Com13,386New!0.000.10183,000.000.00204.25Form 13
Us Bancorp \de\12-31-2020Common Stock170,902Decreased-16.390.002,336,000.00-7.3041.52Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com1,010,946Increased86.530.3413,819,000.00106.7827.34Form 13
Umb Bank N A/mo12-31-2020Common286,469Decreased-29.200.113,916,000.00-36.2027.34Form 13
Bell Bank12-31-2020Com16,200Decreased-3.900.03221,000.006.2513.64Form 13
Gabelli Funds Llc12-31-2020Com1,271,690Increased13.780.1217,384,000.0026.1413.67Form 13
Gw&k Investment Management, Llc12-31-2020Common1,587,068Decreased-8.330.2321,695,000.001.6313.67Form 13
Adell Harriman & Carpenter Inc12-31-2020Com62,987Decreased-48.519.99861,032,000.00-42.9113,670.00Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com67,904Increased6.440.01928,000.0018.0727.34Form 13
Ntv Asset Management Llc12-31-2020Com15,312Maintained0.000.04209,000.000.0013.65Form 13
Motco12-31-2020Com2,119Decreased-23.890.0029,000.00-14.7113.69Form 13
Ziegler Capital Management, Llc12-31-2020Com493,609Decreased-1.340.226,748,000.009.3913.67Form 13
Essex Financial Services, Inc.12-31-2020Com12,359Increased4.450.03169,000.0015.7513.67Form 13
Aperio Group, Llc12-31-2020Com515,347Decreased-6.560.027,045,000.003.5927.38Form 13
Blackrock Inc.12-31-2020Com150,555,310Decreased-0.710.042,058,090,000.0010.08269.91Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com17,263Increased0.760.03236,000.0011.8539.78Form 13
Indexiq Advisors Llc12-31-2020Com31,724Increased56.020.02434,000.0072.9113.68Form 13
Northcoast Asset Management Llc12-31-2020Common206,362Increased26.510.132,821,000.0040.2813.67Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com6,747,391Decreased-12.590.0692,237,000.00-3.0913.67Form 13
Hudock, Inc.12-31-2020Com2,888Increased5.400.0139,000.0018.1813.50Form 13
Catalyst Capital Advisors Llc12-31-2020Com295,590Decreased-3.380.234,041,000.007.1313.67Form 13
Litman Gregory Asset Management Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank12-31-2020Com7,699,133Decreased-2.820.07105,247,000.007.7413.67Form 13
Trust Investment Advisors12-31-2020Com42,352Increased0.950.59579,000.00-8.9613.67Form 13
Tortoise Investment Management, Llc12-31-2020Com13,982Decreased-0.260.04191,000.0010.4013.66Form 13
Next Financial Group, Inc12-31-2020Com28,496Increased277.880.04390,000.00319.3527.37Form 13
Ropes Wealth Advisors Llc12-31-2020Com7,345Decreased-73.160.02100,000.00-70.3313.61Form 13
Alpha Omega Wealth Management Llc12-31-2020Com161,878New!0.000.372,213,000.000.0013.67Form 13
Mcilrath & Eck, Llc12-31-2020Com2,939Decreased-0.200.0140,000.00-11.1113.61Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com20,609Increased10.070.53282,000.0022.0813.68Form 13
Claraphi Advisory Network, Llc12-31-2020Com36,098Decreased-4.430.13493,000.00-13.9613.66Form 13
Chesapeake Wealth Management12-31-2020Com28,082Decreased-22.150.13384,000.00-13.5127.22Form 13
Silvant Capital Management Llc12-31-2020Com2,852Maintained0.000.0139,000.0011.4313.67Form 13
Costello Asset Management, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Magnus Financial Group Llc12-31-2020Com17,875New!0.000.02244,000.000.0013.65Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com1,500New!0.000.0221,000.000.0014.00Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com136,792Increased14.480.851,870,000.0026.9513.67Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com16,833New!0.000.10228,000.000.0013.54Form 13
Rda Financial Network12-31-2020Com34,026Decreased-2.470.00465,000.008.1413.67Form 13
Tcf National Bank12-31-2020Common Stock16,404Increased1.770.02224,000.0012.5627.18Form 13
Monticello Wealth Management, Llc12-31-2020Com11,034New!0.000.02151,000.000.0013.68Form 13
Banque Cantonale Vaudoise12-31-2020Com36,793Maintained0.000.03503,000.0011.0413.67Form 13
Cypress Point Wealth Management, Llc12-31-2020Com873New!0.000.0212,000.000.0013.75Form 13
Hexagon Capital Partners Llc12-31-2020Stock6,764Decreased-2.400.0392,000.0012.2013.60Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Common200New!0.000.002,000.000.0010.00Form 13
Phoenix Wealth Advisors12-31-2020Com12,920New!0.000.13177,000.000.0013.70Form 13
Financial Avengers, Inc.12-31-2020Common Stock607New!0.000.018,000.000.0013.18Form 13
Cowa, Llc12-31-2020Com1,650New!0.000.0225,000.000.0015.15Form 13
San Luis Wealth Advisors Llc12-31-2020Com31,717New!0.000.28434,000.000.0013.68Form 13
Pitcairn Co12-31-2020Com15,734Decreased-32.970.02215,000.00-25.8613.66Form 13
Jennison Associates Llc12-31-2020Com999,843Decreased-21.920.0113,668,000.00-13.4313.67Form 13
Lincoln National Corp12-31-2020Com29,594Increased13.580.01405,000.0025.7827.37Form 13
Sumitomo Life Insurance Co12-31-2020Common45,917Decreased-10.740.03628,000.00-0.9513.68Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com1,027Maintained0.000.0014,000.007.6913.63Form 13
Securian Asset Management, Inc12-31-2020Com324,460Decreased-5.700.104,435,000.004.5313.67Form 13
Lsv Asset Management12-31-2020Com571,142Increased25.270.017,807,000.0038.8913.67Form 13
Schulhoff & Co Inc12-31-2020Com16,384Decreased-3.090.11223,000.007.2113.61Form 13
Alliancebernstein L.p.12-31-2020Com2,950,239Decreased-3.180.0240,330,000.007.3413.67Form 13
Hyman Charles D12-31-2020Com30,123Decreased-63.430.03412,000.00-59.4513.68Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com1,838,054Increased1.052.0025,116,000.0012.0327.33Form 13
Agf Investments Inc.12-31-2020Com404,253Decreased-2.430.055,526,000.008.1613.67Form 13
Greenleaf Trust12-31-2020Com43,186Increased6.190.01590,000.0017.7613.66Form 13
Avalon Investment & Advisory12-31-2020Com934,370Increased8.430.2612,773,000.0020.2213.67Form 13
American Assets Investment Management, Llc12-31-2020Com100,000New!0.000.221,367,000.000.0013.67Form 13
Stockman Wealth Management, Inc.12-31-2020Com21,241Decreased-9.720.09290,000.000.0013.65Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock6,426Decreased-8.440.0088,000.001.1513.69Form 13
Cibc World Markets Inc.12-31-2020Com4,641,139Increased47.970.2063,444,000.0064.0513.67Form 13
Agf Investments Llc12-31-2020Com7,658Decreased-63.320.01105,000.00-59.1413.71Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com330,048Increased119.490.204,512,000.00143.3713.67Form 13
Fox Run Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.12-31-2020Common Stock11,602Decreased-66.820.01159,000.00-63.1113.70Form 13
Naples Global Advisors, Llc12-31-2020Com32,425Increased18.230.07443,000.0031.0713.66Form 13
Crossvault Capital Management Llc12-31-2020Com13,843Decreased-47.960.07189,000.00-42.3813.65Form 13
Arete Wealth Advisors, Llc12-31-2020Com40,245Increased67.970.08550,000.0086.4413.67Form 13
Vident Investment Advisory, Llc12-31-2020Com2,033,285Increased19.011.1327,795,000.0031.9513.67Form 13
Lido Advisors, Llc12-31-2020Com17,169Maintained0.000.01234,000.000.0013.63Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com16,427Increased1.800.01225,000.0013.0713.70Form 13
Highland Private Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc12-31-2020Com7,851Increased1.090.02107,000.0011.4613.63Form 13
Resources Investment Advisors, Llc.12-31-2020Com32,650Decreased-17.249.99458,000.00-5.7628.39Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock1,901,060Decreased-24.030.0425,920,000.00-16.2668.14Form 13
Icon Wealth Partners, Llc12-31-2020Stock140,620Increased7.980.301,922,000.0019.6813.67Form 13
Versant Capital Management, Inc12-31-2020Stock6,757Increased806.980.0492,000.00736.3613.62Form 13
Old North State Trust, Llc12-31-2020Com30,793Maintained0.000.33421,000.0010.7913.67Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com38,013Increased224.510.08519,000.00260.4213.65Form 13
Fortis Capital Management Llc12-31-2020Com16,583Increased41.170.17227,000.0056.5513.69Form 13
Laurel Wealth Planning Llc12-31-2020Com10New!0.000.000.000.000.00Form 13
Bp Plc12-31-2020Com94,504Decreased-47.290.041,291,000.00-41.5613.66Form 13
Fmr Llc12-31-2020Com1,643,774Increased73.950.0022,471,000.0056.7541.02Form 13
Fil Ltd12-31-2020Com264,904Increased11.780.003,621,000.000.7213.67Form 13
Sei Investments Co12-31-2020Com264,973Decreased-13.160.013,594,000.00-3.9027.10Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock71,366Decreased-45.170.02976,000.00-39.1913.68Form 13
Cowen And Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wintrust Investments Llc12-31-2020Com179,821Increased4.020.702,458,000.0015.2913.67Form 13
Arrow Financial Corp12-31-2020Common Stock50Maintained0.000.001,000.000.0020.00Form 13
Howe & Rusling Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock4,048,628Decreased-3.550.0655,345,000.006.9313.67Form 13
Jones Financial Companies Lllp12-31-2020Com41New!0.000.001,000.000.0024.39Form 13
Washington Trust Bank12-31-2020Com120,430Decreased-38.280.211,646,000.00-31.5927.29Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com204,969Increased1.290.042,802,000.0012.3013.67Form 13
Payden & Rygel12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Guyasuta Investment Advisors Inc12-31-2020Com16,003New!0.000.02219,000.000.0013.68Form 13
Toronto Dominion Bank12-31-2020Com1,116,962Increased9.600.0315,269,000.0021.5127.35Form 13
Commerce Bank12-31-2020Com81,277Decreased-9.420.011,111,000.000.4527.38Form 13
Bessemer Group Inc12-31-2020Sc21,363Increased30.990.00293,000.0045.7755.77Form 13
Washington Trust Co12-31-2020Com390,923Decreased-2.710.175,344,000.007.8513.67Form 13
Keybank National Association/oh12-31-2020Com308,968Decreased-0.240.024,223,000.0010.5826.44Form 13
Oregon Public Employees Retirement Fund12-31-2020Com553,437Increased252.160.107,565,000.00290.3513.67Form 13
Bar Harbor Trust Services12-31-2020Com43,109Increased24.910.22589,000.0038.5913.66Form 13
Profund Advisors Llc12-31-2020Com82,612Increased12.990.051,129,000.0025.3113.67Form 13
Equitable Holdings, Inc.12-31-2020Com33,579Decreased-0.970.01459,000.009.8113.67Form 13
Founders Financial Securities Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock32,585Increased156.880.27445,000.00185.2613.66Form 13
Proshare Advisors Llc12-31-2020Com465,637Decreased-0.380.026,365,000.0010.4513.67Form 13
First Pacific Advisors, Lp12-31-2020Com13,051,156Decreased-13.442.30178,409,000.00-4.0413.67Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock0Decreased-100.000.000.00-100.000.00Form 13
Sigma Planning Corp12-31-2020Com36,947Decreased-54.940.02505,000.00-50.0513.67Form 13
Parkside Financial Bank & Trust12-31-2020Com8,486Decreased-63.890.03116,000.00-60.0027.65Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com601,034Increased5.270.068,216,000.0016.7213.67Form 13
Sta Wealth Management, Llc12-31-2020Com42,483Decreased-28.750.06581,000.00-20.9513.68Form 13
Sawtooth Solutions, Llc12-31-2020Com30,197Increased10.070.01413,000.0021.8313.68Form 13
Wellington Shields Capital Management, Llc12-31-2020Com29,240Maintained0.000.05400,000.0010.8013.68Form 13
Wellington Shields & Co., Llc12-31-2020Com108,012Decreased-4.710.351,477,000.005.6513.67Form 13
Nbw Capital Llc12-31-2020Com248,136Increased28.541.033,392,000.0042.5213.67Form 13
Richard Bernstein Advisors Llc12-31-2020Com87,187Maintained0.000.031,192,000.0010.8813.67Form 13
Illinois Municipal Retirement Fund12-31-2020Com368,919Increased287.850.245,043,000.00329.9213.67Form 13
Samalin Investment Counsel, Llc12-31-2020Com552Increased2.030.007,554,000.0013.1313,684.78Form 13
Advisory Services Network, Llc12-31-2020Stock143,090Decreased-11.180.081,955,000.00-1.6153.89Form 13
Winch Advisory Services, Llc12-31-2020Com408New!0.000.006,000.000.0014.71Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock349,402Decreased-11.110.024,776,000.00-1.4613.67Form 13
Quantitative Systematic Strategies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Plancorp, Llc12-31-2020Com13,925Decreased-6.470.05190,000.003.2613.64Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock238Decreased-95.240.003,000.00-95.0812.61Form 13
Mcf Advisors Llc12-31-2020Com510Increased2.000.007,000.0016.6713.73Form 13
Compagnie Lombard Odier Scma12-31-2020Com8,500Decreased-15.870.00116,000.00-7.2013.65Form 13
Sunbelt Securities, Inc.12-31-2020Com219,086Increased56.080.622,995,000.0073.0213.67Form 13
Allsquare Wealth Management Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Personal Cfo Solutions, Llc12-31-2020Com11,408Decreased-35.910.04156,000.00-42.2213.67Form 13
Varma Mutual Pension Insurance Co12-31-2020Del Com108,178Maintained0.000.031,478,000.0010.7913.66Form 13
Donoghue Forlines Llc12-31-2020Com75,486New!0.000.201,032,000.000.0013.67Form 13
Seacrest Wealth Management, Llc12-31-2020Com18,863Decreased-2.810.04258,000.007.9513.68Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com3,789,255Increased3.661.0751,799,000.00-6.5913.67Form 13
Mbm Wealth Consultants, Llc12-31-2020Com1,000Decreased-75.000.0114,000.00-71.4314.00Form 13
Liberty Wealth Management Llc12-31-2020Com1,135Increased20.360.0115,000.0025.0013.22Form 13
Arkadios Wealth Advisors12-31-2020Stock3,080Increased144.440.0142,000.00-99.7713.64Form 13
Menard Financial Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Platform Technology Partners12-31-2020Com23,475Decreased-27.320.16321,000.00-19.3513.67Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com30,773New!0.000.35421,000.000.0013.68Form 13
Wells Fargo & Company/mn12-31-2020Com9,265,571Increased6.220.02123,942,000.0017.3669.10Form 13
Hancock Whitney Corp12-31-2020Com15,022Increased32.730.01206,000.0048.2028.92Form 13
Comerica Securities,inc.12-31-2020Com35,734Increased16.670.04488,000.0029.1013.66Form 13
Meeder Asset Management Inc12-31-2020Com22,584Decreased-62.340.07309,000.00-66.0413.68Form 13
Van Eck Associates Corp12-31-2020Com331,933Increased17.830.024,538,000.0030.6327.34Form 13
Blair William & Co/il12-31-2020Com591,618Decreased-6.960.038,087,000.00-16.1613.67Form 13
Kayne Anderson Capital Advisors Lp12-31-2020Com7,879,702Decreased-1.813.89107,706,000.00-11.5227.34Form 13
Renaissance Technologies Llc12-31-2020Com437,531Increased80.630.015,981,000.00100.2313.67Form 13
Beach Investment Counsel Inc/pa12-31-2020Com71,051Decreased-62.130.09971,000.00-58.0213.67Form 13
Beck Mack & Oliver Llc12-31-2020Com76,925Decreased-8.990.031,052,000.000.9613.68Form 13
D.a. Davidson & Co.12-31-2020Com389,932Decreased-8.530.085,329,000.001.3913.67Form 13
Ar Asset Management Inc12-31-2020Com173,470Decreased-34.930.762,371,000.00-27.8713.67Form 13
Rhumbline Advisers12-31-2020Com3,827,634Decreased-0.880.0752,324,000.009.9013.67Form 13
Aviva Plc12-31-2020Com649,084Increased3.430.058,873,000.0014.6713.67Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity1,917,715Decreased-35.269.9931,494,504,000.00-24.7515,050,670.00Form 13
Waters Parkerson & Co., Llc12-31-2020Com13,257Decreased-39.070.01181,000.00-32.4613.65Form 13
Snow Capital Management Lp12-31-2020Com10,749Maintained0.000.02147,000.000.0013.68Form 13
Beddow Capital Management Inc12-31-2020Com162,460Increased20.181.552,221,000.0033.2313.67Form 13
River Road Asset Management, Llc12-31-2020Com2,210,255Decreased-22.750.4330,214,000.00-14.3513.67Form 13
Clearbridge Investments, Llc12-31-2020Com15,990,317Decreased-49.740.17218,588,000.00-44.2713.67Form 13
Bcm Advisors, Llc12-31-2020Com81,000Maintained0.000.361,107,000.0015.5513.67Form 13
People's United Financial, Inc.12-31-2020Com66,672Increased15.380.02911,000.0027.9513.66Form 13
Rafferty Asset Management, Llc12-31-2020Com908,673Increased37.190.1212,422,000.0052.1013.67Form 13
Kbc Group Nv12-31-2020Com568,417Increased44.020.047,770,000.0059.6513.67Form 13
Korea Investment Corp12-31-2020Com1,689,775Increased100.240.0723,099,000.00122.0013.67Form 13
Hourglass Capital, Llc12-31-2020Com255,082Decreased-5.691.043,487,000.004.5613.67Form 13
Ls Investment Advisors, Llc12-31-2020Com61,297Increased3.200.04838,000.0014.4813.67Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com400New!0.000.005,000.000.0012.50Form 13
Hightower Advisors, Llc12-31-2020Com2,719,781Increased27.250.1537,115,000.0040.9913.65Form 13
Neuberger Berman Group Llc12-31-2020Common147,216Increased52.300.002,022,000.0071.3624.02Form 13
Verus Financial Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc12-31-2020Com5,512Increased41.330.0075,000.0056.2513.61Form 13
Qs Investors, Llc12-31-2020Com293,179Decreased-1.290.054,008,000.009.4213.67Form 13
Financial Advantage, Inc.12-31-2020Com219,342Decreased-9.032.782,998,000.000.8713.67Form 13
Finemark National Bank & Trust12-31-2020Com274,503Decreased-12.150.163,752,000.00-2.6213.67Form 13
Hilton Capital Management, Llc12-31-2020Common Stocks10,765Maintained0.000.02147,000.00-9.8213.66Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com4,704,702Increased9.390.2464,313,000.0021.2954.67Form 13
Heronetta Management, L.p.12-31-2020Com85,400Increased92.341.091,309,000.00139.3115.33Form 13
Capital Advisors, Ltd. Llc12-31-2020Com76Maintained0.000.001,000.000.0013.16Form 13
Signet Financial Management, Llc12-31-2020Com112,744Decreased-15.520.311,541,000.00-2.4113.67Form 13
Tradewinds Capital Management, Llc12-31-2020Com2,894Decreased-9.280.0140,000.002.5613.82Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock47,402Increased7.110.08691,000.0031.1214.58Form 13
Boston Private Wealth Llc12-31-2020Com62,407Increased183.600.01853,000.00214.7627.18Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com66,294New!0.000.021,027,000.000.0015.49Form 13
Mcgowan Group Asset Management, Inc.12-31-2020Com835,515Decreased-0.171.9511,421,000.0010.6713.67Form 13
Financial Enhancement Group Llc12-31-2020Com228New!0.000.003,000.000.0013.16Form 13
Arp Americas Lp12-31-2020Com10,900New!0.000.01149,000.000.0013.67Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com730,392Increased6.300.029,987,000.0015.35122.85Form 13
Level Four Advisory Services, Llc12-31-2020Com43,420Decreased-26.020.05594,000.00-33.4813.68Form 13
Ferris Capital, Llc12-31-2020Com11,647Increased6.100.04159,000.0017.7813.65Form 13
Standard Life Aberdeen Plc12-31-2020Com1,765,111Increased15.890.0624,128,000.0028.4854.68Form 13
Gryphon Financial Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quad-cities Investment Group, Llc12-31-2020Com27,972Increased2.260.31382,000.0013.3513.66Form 13
Pasadena Private Wealth, Llc12-31-2020Com24,143Increased24.710.12330,000.0038.0813.67Form 13
Sargent Investment Group, Llc12-31-2020Com22,551Increased101.060.10308,000.00123.1913.66Form 13
9258 Wealth Management, Llc12-31-2020Stock21,757Increased27.020.10297,000.0014.2313.65Form 13
Advisor Os, Llc12-31-2020Com29,135New!0.000.11398,000.000.0013.66Form 13
Ethic Inc.12-31-2020Com26,121Increased69.450.09357,000.0087.8913.67Form 13
Firestone Capital Management12-31-2020Com1,750Maintained0.000.0124,000.00-11.1113.71Form 13
Cfm Wealth Partners Llc12-31-2020Equity31,886Decreased-7.600.14436,000.002.5913.67Form 13
Annandale Capital, Llc12-31-2020Com190,124Maintained0.002.172,599,000.000.0013.67Form 13
Sterling Financial Planning, Inc.12-31-2020Com3,496New!0.000.0448,000.000.0013.73Form 13
Proquility Private Wealth Partners, Llc12-31-2020Com101,029New!0.000.631,381,000.000.0013.67Form 13
King Luther Capital Management Corp12-31-2020Com548,431Increased1325.130.047,497,000.001,481.6513.67Form 13
Franklin Resources Inc12-31-2020Com21,343,915Decreased-1.540.12291,771,000.009.1695.68Form 13
Bank Of America Corp /de/12-31-2020Com68,355,163Increased5.460.12934,415,000.00-4.97154.80Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com27,590Increased16.460.03377,000.0029.5513.66Form 13
Stephens Inc /ar/12-31-2020Com248,904Decreased-17.470.063,403,000.00-25.6213.67Form 13
Meridian Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Panagora Asset Management Inc12-31-2020Common160,139Decreased-31.130.012,189,000.00-37.9413.67Form 13
Prudential Plc12-31-2020Kinder Morgan Inc3,613,771Maintained0.000.2749,400,000.000.0027.34Form 13
Mackenzie Financial Corp12-31-2020Com505,659Increased25.140.016,912,000.0012.7613.67Form 13
Skba Capital Management Llc12-31-2020Com574,920Increased46.131.327,859,000.0062.0113.67Form 13
Financial Counselors Inc12-31-2020Com11,942Decreased-0.270.00163,000.00-10.4413.65Form 13
Edgar Lomax Co/va12-31-2020Com537,725Decreased-1.750.507,351,000.008.9413.67Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com307,620Decreased-40.830.114,205,000.00-34.4113.67Form 13
Arcadia Investment Management Corp/mi12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ing Groep Nv12-31-2020Com119,083Increased127.560.041,628,000.00152.4013.67Form 13
Sun Life Financial Inc12-31-2020* Kinder Morgan Inc Del Com20,841Decreased-61.930.04285,000.00-57.7813.67Form 13
Lazard Asset Management Llc12-31-2020Common Stock8,500New!0.000.00116,000.000.0013.65Form 13
First Mercantile Trust Co12-31-2020Com52,667Decreased-1.760.08720,000.009.2613.67Form 13
Oppenheimer Asset Management Inc.12-31-2020Com34,717Decreased-55.780.01474,000.00-50.9840.93Form 13
Wetherby Asset Management Inc12-31-2020Com15,077Maintained0.000.01206,000.000.0027.48Form 13
Veritable, L.p.12-31-2020Com78,285Decreased-18.310.021,070,000.00-9.4813.67Form 13
Linscomb & Williams, Inc.12-31-2020Com434,941Increased7.070.365,946,000.0018.7113.67Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com248,645Decreased-0.440.383,399,000.0010.3913.67Form 13
Rmb Capital Management, Llc12-31-2020Com324,361Increased12.850.164,434,000.0025.1113.67Form 13
Scotia Capital Inc.12-31-2020Com10,753Decreased-95.100.00147,000.00-94.5613.67Form 13
Maryland Capital Management12-31-2020Com179,416Increased12.950.172,453,000.0025.2827.64Form 13
Employees Retirement System Of Texas12-31-2020Com320,000Maintained0.000.074,374,000.0010.8513.67Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock313,640Decreased-49.180.014,287,000.00-43.6613.67Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common83,302Increased2026.140.031,139,000.002,272.9213.67Form 13
R.m.sincerbeaux Capital Management Llc12-31-2020Com430,966Increased28.294.285,891,000.0042.2313.67Form 13
Signaturefd, Llc12-31-2020Com15,479Decreased-25.340.01212,000.00-17.1913.70Form 13
Salient Capital Advisors, Llc12-31-2020Com3,866,538Decreased-52.272.9752,856,000.00-47.0813.67Form 13
Stelac Advisory Services Llc12-31-2020Com50,100Decreased-3.250.18685,000.00-12.8513.67Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com1,300Maintained0.000.0018,000.000.0027.33Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com67,964Decreased-11.370.15929,000.00-20.1213.67Form 13
Kentucky Retirement Systems12-31-2020Com125,189New!0.000.091,711,000.000.0013.67Form 13
Boyer & Corporon Wealth Management, Llc12-31-2020Com143,446Decreased-26.540.581,961,000.00-18.5613.67Form 13
Cerity Partners Llc12-31-2020Stock15,331Decreased-1.470.01210,000.009.3813.70Form 13
Eqis Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redmond Asset Management, Llc12-31-2020Com136,095Increased115.150.661,860,000.00138.4613.67Form 13
Alexandria Capital, Llc12-31-2020Com154,501Decreased-30.340.222,112,000.00-22.7813.67Form 13
Exencial Wealth Advisors, Llc12-31-2020Com21,713Decreased-18.890.02297,000.00-26.8513.68Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com57,165New!0.000.09781,000.000.0013.66Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock65,580Decreased-60.130.14896,000.00-55.8254.26Form 13
Cranbrook Wealth Management, Llc12-31-2020Com484Maintained0.000.007,000.0016.6714.46Form 13
B. Riley Wealth Management, Inc.12-31-2020Com54,420Decreased-65.910.10744,000.00-62.2013.67Form 13
Lumbard & Kellner, Llc12-31-2020Common Stock385,223Maintained0.002.135,403,000.000.0014.03Form 13
Moors & Cabot, Inc.12-31-2020Com126,908Decreased-7.900.151,742,000.002.5313.73Form 13
Ubs Group Ag12-31-2020Com12,633,598Increased9.330.06172,701,000.0021.2194.58Form 13
Argent Trust Co12-31-2020Common Stock35,521Decreased-12.860.04486,000.00-21.3627.67Form 13
Trexquant Investment Lp12-31-2020Com53,577Decreased-52.300.08732,000.00-47.1513.66Form 13
Xponance, Inc.12-31-2020Com312,780Decreased-1.360.094,276,000.009.3613.67Form 13
Baird Financial Group, Inc.12-31-2020Common300,608Decreased-3.230.014,109,000.007.2813.67Form 13
Gilbert & Cook, Inc.12-31-2020Com20,871Increased34.080.06286,000.0021.1913.70Form 13
Harbor Advisors Llc12-31-2020Com18,500Maintained0.000.06253,000.0010.9613.68Form 13
Rgt Wealth Advisors, Llc12-31-2020Com10,740Increased0.230.03147,000.0011.3613.69Form 13
Armor Investment Advisors, Llc12-31-2020Com15,809Decreased-0.630.15216,000.0010.2013.66Form 13
Mutual Advisors, Llc12-31-2020Com73,129Increased28.060.071,000,000.0015.4713.67Form 13
Independent Advisor Alliance12-31-2020Com44,744Increased33.280.04612,000.0047.8313.68Form 13
Cannell Peter B & Co Inc12-31-2020Com24,893Maintained0.000.01340,000.0010.7513.66Form 13
Fortis Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com165,574Maintained0.000.032,263,000.0010.8213.67Form 13
Morse Asset Management, Inc12-31-2020Com10,000New!0.000.04137,000.000.0013.70Form 13
Abbot Financial Management, Inc.12-31-2020Stock48,166Decreased-4.370.38658,000.005.9613.66Form 13
Valeo Financial Advisors, Llc12-31-2020Stock11,755Decreased-50.960.01161,000.00-45.4213.70Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock96,494Decreased-18.110.031,319,000.00-9.2213.67Form 13
Elo Mutual Pension Insurance Co12-31-2020Com144,839New!0.000.071,980,000.000.0013.67Form 13
Cresset Asset Management, Llc12-31-2020Com13,189Decreased-5.890.00180,000.00-15.4913.65Form 13
Bellevue Asset Management, Llc12-31-2020Com185Decreased-83.640.003,000.00-78.5716.22Form 13
Alhambra Investment Partners Llc12-31-2020Com37,867Maintained0.000.53518,000.000.0013.68Form 13
Archer Investment Corp12-31-2020Com47,587Decreased-44.660.31650,514,000.00-50.1313,669.99Form 13
Synovus Financial Corp12-31-2020Com54,710Increased30.840.01748,000.0045.2427.25Form 13
Annapolis Financial Services, Llc12-31-2020Com838New!0.000.0011,000.000.0013.13Form 13
Cohen Investment Advisors Llc12-31-2020Com116,345New!0.001.431,590,000.000.0013.67Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock145,581New!0.000.501,683,000.000.0011.56Form 13
Veriti Management Llc12-31-2020Com27,460New!0.000.10375,000.000.0013.66Form 13
Barclays Plc12-31-2020Com3,339,170Increased14.270.0245,645,000.0026.6968.33Form 13
Commonwealth Equity Services, Llc12-31-2020Com452,280Decreased-6.700.026,182,000.003.4313.67Form 13
First Horizon Corp12-31-2020Common Stock680Increased1.490.009,000.0012.5013.24Form 13
Cigna Investments Inc /new12-31-2020Common Stock68,267Increased8.080.07934,000.0019.9013.68Form 13
Westpac Banking Corp12-31-2020Com257,484Decreased-37.159.993,519,806,000.00-30.3227,339.99Form 13
Northern Trust Corp12-31-2020Com22,193,725Decreased-2.610.06303,388,000.007.9768.34Form 13
Sit Investment Associates Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Sit Investment Associates Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Valley National Advisers Inc12-31-2020Com3,052New!0.000.0142,000.000.0013.76Form 13
Associated Banc-corp12-31-2020Com49,370Decreased-39.380.03675,000.00-32.7727.73Form 13
Teacher Retirement System Of Texas12-31-2020Com1,046,202Decreased-45.060.0914,302,000.00-50.4913.67Form 13
Oppenheimer & Co Inc12-31-2020Com275,887Decreased-16.150.083,771,000.00-24.4613.67Form 13
Citigroup Inc12-31-2020Com3,833,122Decreased-31.470.0252,400,000.00-24.02150.69Form 13
Clearstead Advisors, Llc12-31-2020Com2,762Maintained0.000.0038,000.0011.7613.76Form 13
Acadian Asset Management Llc12-31-2020Com7,031Increased41258.820.0096,000.000.0013.65Form 13
Capital One Financial Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fayez Sarofim & Co12-31-2020Common12,926,622Decreased-5.500.00176,707,000.00-14.8468.40Form 13
Bank Of Nova Scotia12-31-2020Com826,927Increased211.260.0211,304,000.00245.0527.34Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com417,136Increased20.500.035,702,000.0033.6013.67Form 13
Smithfield Trust Co12-31-2020Common Stock2,311Decreased-54.780.0032,000.00-49.2113.85Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock70,220Maintained0.000.07960,000.0010.8513.67Form 13
Enterprise Financial Services Corp12-31-2020Common Stock2,650Decreased-4.470.0037,000.0012.1242.08Form 13
Vanguard Group Inc12-31-2020Com164,471,379Decreased-2.680.062,248,323,000.007.9082.02Form 13
Avenir Corp12-31-2020Com151,320Decreased-14.140.202,069,000.00-4.7913.67Form 13
Cbre Clarion Securities Llc12-31-2020Com1,466,755Increased23.720.4520,051,000.0037.1713.67Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Omers Administration Corp12-31-2020Com1,237,404Maintained0.000.3116,915,000.0010.8713.67Form 13
Nomura Asset Management Co Ltd12-31-2020Com407,195Increased8.090.045,566,000.0019.8327.32Form 13
Ameritas Investment Partners, Inc.12-31-2020Com28,326Decreased-8.110.02387,000.001.8413.66Form 13
Federated Hermes, Inc.12-31-2020Com40,065Decreased-27.770.00547,000.00-20.0324.19Form 13
Cibc World Markets Corp12-31-2020Com5,545,104Decreased-7.400.3875,802,000.002.6613.67Form 13
Carlson Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carlson Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Management One Co., Ltd.12-31-2020Com1,070,899Decreased-0.180.0614,535,000.009.8913.57Form 13
Eaton Vance Management12-31-2020Common Stock124,282Decreased-1.150.001,699,000.009.6113.67Form 13
Raymond James & Associates12-31-2020Com4,022,358Decreased-22.060.0654,986,000.00-13.5913.67Form 13
Thomas White International Ltd12-31-2020Com15,746Maintained0.000.03215,000.0010.8213.65Form 13
Moneta Group Investment Advisors Llc12-31-2020Com65,106Increased83.280.06890,000.00103.2013.67Form 13
Monetary Management Group Inc12-31-2020Com37,650Decreased-10.680.17515,000.00-0.9613.68Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com109,031Decreased-7.420.001,491,000.002.6913.68Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com10,757Decreased-61.780.00147,000.00-57.6413.67Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com3,353,900Maintained0.000.0645,848,000.000.0013.67Form 13
Qcm Cayman, Ltd.12-31-2020Com24,445New!0.000.35334,000.000.0013.66Form 13
Mason Street Advisors, Llc12-31-2020Com268,566Decreased-1.770.063,671,000.008.9013.67Form 13
Credit Agricole S A12-31-2020Com49,798Increased151.530.02681,000.00179.1027.36Form 13
Geode Capital Management, Llc12-31-2020Com29,730,007Increased0.960.07405,274,000.0011.8624.68Form 13
Nordea Investment Management Ab12-31-2020Com218,434Increased66.500.002,986,000.0082.1813.67Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Com38,202Increased32.070.19522,000.0046.2213.66Form 13
Ares Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis12-31-2020Com1,006,152Increased141.860.0513,754,000.00168.1613.67Form 13
Cincinnati Insurance Co12-31-2020Common37,574Decreased-20.570.01514,000.00-11.8413.68Form 13
Advisors Asset Management, Inc.12-31-2020Com121,651Decreased-13.270.031,663,000.00-3.8213.67Form 13
Cibc Private Wealth Group, Llc12-31-2020Com1,485,768Increased202.750.0520,311,000.00235.6627.29Form 13
Rr Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.12-31-2020Com434,600Increased74.129.995,940,982,000.0093.0427,340.00Form 13
Coastline Trust Co12-31-2020Common Stock19,956Maintained0.000.04273,000.0010.9813.68Form 13
Estabrook Capital Management12-31-2020Common20,771Increased65.209.99283,940,000.0083.1613,670.02Form 13
Brown Advisory Inc12-31-2020Com6,152,599Decreased-3.630.1584,105,000.006.8754.60Form 13
Azimuth Capital Management Llc12-31-2020Com180,268Increased4.200.122,464,000.0015.5213.67Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com1,354,800New!0.000.1118,520,000.000.0013.67Form 13
Abrams Capital Management, L.p.12-31-2020Com12,476,200Maintained0.004.81170,550,000.0010.8713.67Form 13
Makena Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Richard C. Young & Co., Ltd.12-31-2020Com468,906Increased8.800.986,410,000.0020.6213.67Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lee Financial Co12-31-2020Com71,807Decreased-11.210.26981,000.00-1.6027.32Form 13
Public Sector Pension Investment Board12-31-2020Com178,356Decreased-24.290.022,438,000.00-16.0813.67Form 13
J.w. Cole Advisors, Inc.12-31-2020Com11,586Decreased-82.380.02158,000.00-80.5213.64Form 13
Pinnacle Holdings, Llc12-31-2020Com44,647Decreased-5.999.99610,320,000.00-37.6513,669.90Form 13
Spears Abacus Advisors Llc12-31-2020Com97,008Decreased-4.710.111,326,000.005.6613.67Form 13
Barnett & Company, Inc.12-31-2020Com3,396Decreased-53.420.0346,000.00-48.8913.55Form 13
Apg Asset Management N.v.12-31-2020Com3,886,756Decreased-53.340.0743,424,000.00-50.4211.17Form 13
Ancora Advisors, Llc12-31-2020Lp13,317Increased29.240.01182,000.0043.3113.67Form 13
Ensign Peak Advisors, Inc12-31-2020Com6,098,775Increased32.150.1983,369,000.0046.5113.67Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com1,401,446Decreased-2.910.0719,158,000.007.6527.35Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com2,092,872Decreased-6.840.0628,609,000.003.2854.66Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com1,270,824Increased12.860.0417,372,000.0025.1313.67Form 13
Johnson Financial Group, Inc.12-31-2020Com250Decreased-83.730.003,000.00-84.2112.00Form 13
Csat Investment Advisory, L.p.12-31-2020Com1,329Decreased-83.620.0218,000.00-82.0013.54Form 13
Td Capital Management Llc12-31-2020Com1,150Increased1.770.0016,000.0014.2913.91Form 13
Rock Creek Group, Lp12-31-2020Com6,309Decreased-5.680.0486,000.004.8813.63Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com14,083Decreased-74.000.02193,000.00-71.1113.70Form 13
Norinchukin Bank, The12-31-2020Com159,337Decreased-5.420.032,178,000.004.8613.67Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares53,849Increased5.500.05736,000.0017.7613.67Form 13
Quantbot Technologies Lp12-31-2020Com562,074Increased18.740.807,683,000.0031.6513.67Form 13
Main Street Research Llc12-31-2020Com27,303Decreased-26.210.04373,000.00-18.2013.66Form 13
Highlander Capital Management, Llc12-31-2020Equities44,660Decreased-5.400.27611,000.004.9813.68Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com168,241Decreased-2.760.012,300,000.007.8313.67Form 13
Uniplan Investment Counsel, Inc.12-31-2020Com178,828Increased307.780.172,444,000.00352.5913.67Form 13
Andra Ap-fonden12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Tree Management, Lp12-31-2020Com454,130Increased1158.640.026,208,000.001,034.9213.67Form 13
Amp Capital Investors Ltd12-31-2020Com3,770,414Decreased-3.680.2851,163,000.004.9854.28Form 13
Atria Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc12-31-2020Com24,879Increased21.000.02340,000.0033.8613.67Form 13
Cipher Capital Lp12-31-2020Com36,621Decreased-80.740.06501,000.00-82.6313.68Form 13
Park Circle Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com35,019Increased35.600.03479,000.0050.6313.68Form 13
Column Capital Advisors, Llc12-31-2020Stock200Decreased-50.000.003,000.00-40.0015.00Form 13
Hoylecohen, Llc12-31-2020Com312,355Decreased-1.260.494,270,000.00-11.0213.67Form 13
Regal Investment Advisors Llc12-31-2020Com37,147Increased37.750.06508,000.0024.2113.68Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Personal Capital Advisors Corp12-31-2020Com2,848,723Increased12.130.2538,942,000.001.0513.67Form 13
Virtus Etf Advisers Llc12-31-2020Com108,670Increased46.880.621,486,000.0032.4413.67Form 13
Uss Investment Management Ltd12-31-2020Com216,527Decreased-39.110.032,959,000.00-32.4913.67Form 13
Vontobel Holding Ltd.12-31-2020Com20,576Maintained0.000.00303,000.000.0029.49Form 13
Oakworth Capital, Inc.12-31-2020Common Stock5,141Maintained0.000.0170,000.0011.1113.62Form 13
Checchi Capital Advisers, Llc12-31-2020Com11,037Increased3.340.02151,000.0014.3913.68Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary450,088Decreased-6.250.086,152,000.003.9413.67Form 13
Northeast Financial Consultants Inc12-31-2020Com12,960Decreased-41.360.01177,000.00-34.9313.66Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd12-31-2020Com24,851Decreased-86.460.02340,000.00-84.9813.68Form 13
Infrastructure Capital Advisors, Llc12-31-2020Com95,581New!0.000.431,307,000.000.0013.67Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com106,841Decreased-23.740.021,461,000.00-31.2513.67Form 13
Leisure Capital Management12-31-2020Com36,100Increased3.600.32493,000.0014.6513.66Form 13
Peak Asset Management, Llc12-31-2020Com69,083New!0.000.25944,000.000.0013.66Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock34,180Decreased-0.540.40467,000.0010.1413.66Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com745,895Increased3.760.3410,197,000.0015.0427.59Form 13
Teza Capital Management Llc12-31-2020Com39,857Increased98.890.31545,000.00120.6513.67Form 13
Charter Research & Investment Group, Inc.12-31-2020Com32,666Increased2.130.43447,000.0013.4513.68Form 13
Zions Bancorporation, N.a.12-31-2020Com11,309Increased21.790.02155,000.009.9327.39Form 13
Cwm Advisors, Llc12-31-2020Com28,755Decreased-3.880.09393,000.006.5013.67Form 13
Reby Advisors, Llc12-31-2020Stock2,348New!0.000.0132,000.000.0013.63Form 13
Enlightenment Research, Llc12-31-2020Com25,900New!0.000.50354,000.000.0013.67Form 13
Maple-brown Abbott Ltd12-31-2020Com5,090,615Increased7.175.4769,589,000.0018.8213.67Form 13
Wealthcare Advisory Partners Llc12-31-2020Common56,793Increased1.260.07776,000.0012.1413.66Form 13
Corient Capital Partners, Llc12-31-2020Com34,501Increased187.250.05471,000.00218.2427.08Form 13
Keeley-teton Advisors, Llc12-31-2020Com41,538Maintained0.000.08568,000.00-9.8413.67Form 13
Centersquare Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock13,643Decreased-16.530.04186,000.00-7.9226.86Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com11,318Decreased-2.580.07155,000.008.3913.69Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tibra Equities Europe Ltd12-31-2020Kinder Morgan In39,060New!0.000.05534,000.000.0013.67Form 13
Requisite Capital Management, Llc12-31-2020Stock69,191Increased14.570.30946,000.0026.9813.67Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock20,487Increased2.380.01280,000.00-7.8913.67Form 13
Rockefeller Capital Management L.p.12-31-2020Com422,732Increased47.880.045,778,000.0033.2627.25Form 13
Vista Investment Management12-31-2020Com15,453Decreased-12.820.14211,000.00-3.6513.65Form 13
Aigen Investment Management, Lp12-31-2020Com103,779Decreased-69.560.191,419,000.00-66.2413.67Form 13
B&d White Capital Company, Llc12-31-2020Com470New!0.000.0110,000.000.0021.28Form 13
Peak6 Investments Llc12-31-2020Com110,700Increased25.080.001,513,000.0012.6627.33Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock14,685Decreased-87.450.04201,000.00-86.0713.69Form 13
Ossiam12-31-2020Com49,179Increased14321.990.02672,000.0016,700.0013.66Form 13
Seeyond12-31-2020Common Stock42,285Decreased-7.270.06578,000.002.8513.67Form 13
Transcend Wealth Collective, Llc12-31-2020Com110,692New!0.000.201,513,000.000.0013.67Form 13
Keudell/morrison Wealth Management12-31-2020Com19,427Decreased-18.890.17266,000.00-9.8313.69Form 13
Evoke Wealth, Llc12-31-2020Stock360Decreased-26.980.005,000.00-28.5713.89Form 13
Schwarz Dygos Wheeler Investment Advisors Llc12-31-2020Stock20,105Decreased-0.740.13275,000.0010.0013.68Form 13
Capital Square, Llc12-31-2020Com25,133Decreased-29.470.00343,000.00-21.8713.65Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cws Financial Advisors, Llc12-31-2020Com24,467Decreased-24.740.19334,000.00-16.7113.65Form 13
Legacy Wealth Planning, Llc12-31-2020Com11,878Increased0.020.21162,000.0010.9613.64Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com10,599New!0.000.02145,000.000.0013.68Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com5,221New!0.000.0271,000.000.0013.60Form 13
Inspire Advisors, Llc12-31-2020Com161New!0.000.002,000.000.0012.42Form 13
Charter Oak Capital Management, Llc12-31-2020Com6,287New!0.000.0186,000.000.0013.68Form 13
Alpha Paradigm Partners, Llc12-31-2020Com18,733New!0.000.09256,000.000.0013.67Form 13
Qpula Trading Management Lp12-31-2020Com29,813New!0.000.73408,000.000.0013.69Form 13
Jump Financial, Llc12-31-2020Common Stock64,090New!0.000.15876,000.000.0027.33Form 13
Altus Wealth Group Llc12-31-2020Com26,100New!0.000.34357,000.000.0027.73Form 13
Vantage Consulting Group Inc12-31-2020Com10,681New!0.000.01146,000.000.0013.67Form 13
Lebenthal Global Advisors, Llc12-31-2020Com24,954New!0.000.24341,000.000.0013.67Form 13
Aafmaa Wealth Management & Trust Llc12-31-2020Com625,806New!0.004.148,554,000.000.0013.67Form 13
Oak Family Advisors, Llc12-31-2020Stock164,153New!0.009.992,244,000.000.0013.67Form 13
Essex Investment Management Co Llc12-31-2020Com712Maintained0.000.0010,000.0011.1114.04Form 13
Adams Natural Resources Fund, Inc.12-31-2020Com568,100Maintained0.002.357,766,000.0010.8613.67Form 13
Loomis Sayles & Co L P12-31-2020Common1,035Decreased-97.480.0014,000.00-97.2313.53Form 13
M&t Bank Corp12-31-2020Com139,865Decreased-7.500.001,911,000.002.5296.53Form 13
American International Group, Inc.12-31-2020Com778,736Decreased-3.460.0410,645,000.007.0313.67Form 13
Mml Investors Services, Llc12-31-2020Com153,506Decreased-6.620.022,098,000.00-15.8813.67Form 13
Pnc Financial Services Group, Inc.12-31-2020Com190,505Decreased-8.330.002,605,000.00-17.41110.19Form 13
Stifel Financial Corp12-31-2020Com2,267,838Increased12.740.0531,001,000.0025.0068.04Form 13
American Century Companies Inc12-31-2020Com27,436Decreased-96.810.00375,000.00-97.1213.67Form 13
Legal & General Group Plc12-31-2020Com20,810,535Increased8.500.11284,479,000.00-2.2041.01Form 13
Cornerstone Capital, Inc.12-31-2020Com65,455Decreased-15.710.12895,000.00-6.4813.67Form 13
Ameriprise Financial Inc12-31-2020Com1,557,248Decreased-5.000.0021,267,000.00-14.4368.14Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity0Liquidated!-100.000.000.000.000.00Form 13
Credit Suisse Ag/12-31-2020Com5,934,802Increased4.910.0481,128,000.00-5.47136.05Form 13
Montag A & Associates Inc12-31-2020Com416New!0.000.006,000.000.0014.42Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock225,419Increased59.460.073,081,000.0076.8713.67Form 13
Dean Investment Associates, Llc12-31-2020Cs219,122Decreased-8.070.622,995,000.00-17.1713.67Form 13
Mercer Global Advisors Inc /adv12-31-2020Com37,598Decreased-26.470.01514,000.00-18.4113.67Form 13
Harbor Financial Services, Llc12-31-2020Com12,259New!0.000.07168,000.000.0013.70Form 13
Goldman Sachs Group Inc12-31-2020Cmn9,017,659Decreased-30.510.03123,270,000.00-37.3982.01Form 13
Banco Santander, S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common764,144Decreased-2.460.0210,446,000.00-12.1113.67Form 13
Axa S.a.12-31-2020Com44,611Increased0.270.00610,000.0011.1140.93Form 13
Allstate Corp12-31-2020Equ43,223Increased25.150.02591,000.0012.7913.67Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com14,083,495Decreased-43.000.04192,521,000.00-48.6441.00Form 13
Advisory Research Inc12-31-2020Com14,743Maintained0.000.01202,000.0010.9913.70Form 13
Amalgamated Bank12-31-2020Com110,199Decreased-0.269.991,506,000.0010.5713.67Form 13
Mutual Of America Capital Management Llc12-31-2020Equities244,854Decreased-7.270.043,347,000.00-16.4313.67Form 13
Wolverine Trading, Llc12-31-2020Com1,026,085Increased40.640.0213,924,000.0030.1840.71Form 13
Bank Of Montreal /can/12-31-2020Com7,733,198Increased67.950.07113,988,000.00101.77132.49Form 13
Manufacturers Life Insurance Company, The12-31-2020Com4,500,869Decreased-0.530.0661,527,000.0010.2954.68Form 13
Elkhorn Partners Limited Partnership12-31-2020Com900Maintained0.000.0112,000.00-14.2913.33Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock5,445,686Increased5.050.0574,443,000.0016.4713.67Form 13
Ontario Teachers Pension Plan Board12-31-2020Com34,884Decreased-19.890.01477,000.00-27.8413.67Form 13
Bokf, Na12-31-2020Com44,880Decreased-23.560.01614,000.00-15.1927.56Form 13
Royal Bank Of Canada12-31-2020Com4,866,556Increased36.930.0266,525,000.0051.81123.04Form 13
Brookfield Asset Management Inc.12-31-2020Com13,240,287Maintained0.000.81180,995,000.000.0013.67Form 13
Shelton Capital Management12-31-2020Com14,488Increased5.370.01198,000.0016.4713.67Form 13
New England Asset Management Inc12-31-2020Com149,335Increased3.820.042,041,000.0015.1213.67Form 13
D. E. Shaw & Co., Inc.12-31-2020Com5,603,982Decreased-37.080.0676,606,000.00-30.2454.68Form 13
Boston Family Office Llc12-31-2020Com66,783Decreased-12.740.07913,000.00-3.2813.67Form 13
Mai Capital Management12-31-2020Cs584,948Decreased-16.790.207,996,000.00-7.7413.67Form 13
Great West Life Assurance Co /can/12-31-2020Com4,505,475Decreased-0.070.1261,532,000.0010.6654.78Form 13
Td Asset Management Inc12-31-2020Com748,059Maintained0.000.0110,226,000.0010.8627.33Form 13
Fairholme Capital Management Llc12-31-2020Com632,000Increased221.460.708,639,000.00256.3913.67Form 13
Chilton Capital Management Llc12-31-2020Com19,386Decreased-7.500.02265,000.002.7113.67Form 13
Cornercap Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc12-31-2020Com44,760Decreased-2.210.13612,000.008.5113.67Form 13
Voya Investment Management Llc12-31-2020Com2,187,089Increased29.410.0629,897,000.0043.4740.84Form 13
Colony Group Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
California State Teachers Retirement System12-31-2020Common Stock3,916,398Increased5.040.0753,537,000.0016.4613.67Form 13
Jefferies Group Llc12-31-2020Com75,002Decreased-59.370.011,025,000.00-54.9813.67Form 13
Zacks Investment Management12-31-2020Com2,119,218Decreased-9.010.5328,970,000.000.8813.67Form 13
First Foundation Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com7,886,776Increased224.400.08107,813,000.00259.68232.50Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock367Maintained0.000.005,000.000.0013.62Form 13
Paloma Partners Management Co12-31-2020Com544,566Decreased-67.580.197,443,000.00-64.0768.05Form 13
Tdam Usa Inc.12-31-2020Com28,783Decreased-21.540.02393,000.00-13.0513.65Form 13
Prudential Financial Inc12-31-2020Com9,808,590Increased15.030.22134,084,000.0027.5341.01Form 13
Northern Oak Wealth Management Inc12-31-2020Com33,008Increased41.590.06451,000.0057.1413.66Form 13
Wedbush Securities Inc12-31-2020Com53,112Decreased-13.350.06726,000.00-3.9713.67Form 13
Berkley W R Corp12-31-2020Com6,000,000New!0.009.9982,020,000.000.0013.67Form 13
Nomura Holdings Inc12-31-2020Cmn88,466Decreased-95.090.001,211,000.00-94.5539.48Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com47,854Decreased-95.780.00654,000.00-95.3313.67Form 13
Green Square Capital Advisors Llc12-31-2020Stock36,450Increased4.420.16498,000.0015.8113.66Form 13
Cnh Partners Llc12-31-2020Com10,688New!0.000.01145,000.000.0013.57Form 13
Longfellow Investment Management Co Llc12-31-2020Com1,315,092New!0.002.1717,979,000.000.0013.67Form 13
Aqr Capital Management Llc12-31-2020Com558,925Decreased-18.770.017,568,000.00-10.8013.54Form 13
Two Sigma Investments, Lp12-31-2020Com10,428,759Decreased-17.810.40142,560,000.00-8.8741.00Form 13
Shell Asset Management Co12-31-2020Com55,343Increased6.390.02757,000.0018.1013.68Form 13
Silvercrest Asset Management Group Llc12-31-2020Com205,275Decreased-2.980.022,807,000.007.5927.96Form 13
London Co Of Virginia12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evergreen Capital Management Llc12-31-2020Com233,340Increased158.920.193,190,000.00187.1313.67Form 13
Hilltop Holdings Inc.12-31-2020Com26,056Increased36.750.05356,000.0051.4913.66Form 13
Janus Henderson Group Plc12-31-2020Com1,112,921Increased69.490.0115,212,000.0087.9213.67Form 13
Menlo Advisors Llc12-31-2020Com29,380Decreased-67.690.27401,000.00-64.2313.65Form 13
Tortoise Capital Advisors, L.l.c.12-31-2020Cs1,980,029Decreased-89.137.6427,067,000.00-89.1313.67Form 13
Guggenheim Capital Llc12-31-2020Com381,691Increased1.470.035,219,000.0012.5354.69Form 13
Cohen & Steers, Inc.12-31-2020Com364,033Decreased-63.200.014,976,000.00-59.2013.67Form 13
Pictet Asset Management Ltd12-31-2020Com942,067Decreased-10.580.0112,878,000.00-0.8627.34Form 13
Marshall Wace, Llp12-31-2020Common Stock204,535Increased357.990.022,796,000.00407.4413.67Form 13
Marshall Wace North America L.p.12-31-2020Common Stock45,273Decreased-54.400.00619,000.00-49.4327.32Form 13
Polar Asset Management Partners Inc.12-31-2020Com34,375New!0.000.01470,000.000.0013.67Form 13
Cushing Asset Management, Lp12-31-2020Com2,341,160Decreased-16.103.5532,004,000.00-6.9813.67Form 13
Advisors Capital Management, Llc12-31-2020Com2,011,198Decreased-7.811.0527,493,000.002.2013.67Form 13
Robertson Opportunity Capital, Llc12-31-2020Com424,700Decreased-4.242.345,806,000.006.1813.67Form 13
Headinvest, Llc12-31-2020Com79,402Decreased-20.100.21979,000.00-27.9612.33Form 13
Mariner, Llc12-31-2020Com126,327Decreased-18.240.011,727,000.00-9.3413.67Form 13
Prelude Capital Management, Llc12-31-2020Com19,875Increased339.030.01272,000.00385.7113.69Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com888,325Decreased-1.300.2312,143,000.009.4313.67Form 13
Walleye Trading Llc12-31-2020Com260,200Increased0.310.023,557,000.0011.2327.34Form 13
Energy Income Partners, Llc12-31-2020Com4,938,049Decreased-35.611.9267,503,000.00-28.6227.34Form 13
Dalton Investments Llc12-31-2020Com79,099Decreased-17.600.531,081,000.00-8.7027.33Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blackstone Group Inc12-31-2020Com17,078,686Decreased-19.410.81233,466,000.00-10.6513.67Form 13
First Republic Investment Management, Inc.12-31-2020Com3,277,226Increased43.530.1544,800,000.0059.1413.67Form 13
Macquarie Group Ltd12-31-2020Com3,159,903Decreased-0.850.0543,195,000.009.9268.36Form 13
Putnam Investments Llc12-31-2020Common Stock100,508Decreased-95.510.001,373,000.00-95.0227.30Form 13
Citadel Advisors Llc12-31-2020Com4,063,641Decreased-36.960.0255,550,000.00-30.1041.01Form 13
Capstone Investment Advisors, Llc12-31-2020Com782,741Increased12.620.0310,700,000.0024.8541.01Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap7,575Maintained0.009.99103,550,000.000.0013,669.97Form 13
Sir Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com9,849Decreased-45.390.01135,000.00-39.1913.71Form 13
Quantitative Investment Management, Llc12-31-2020Com227,564Increased16.260.253,110,000.0028.8913.67Form 13
Susquehanna International Group, Llp12-31-2020Com10,597,794Increased36.090.03144,872,000.0050.88123.04Form 13
Two Sigma Securities, Llc12-31-2020Com88,700Maintained0.000.031,213,000.000.0027.35Form 13
Benjamin Edwards Inc12-31-2020Com16,616Decreased-21.910.18227,000.00-13.3613.66Form 13
Richmond Hill Investments, Llc12-31-2020Com1,097,040Maintained0.008.1314,997,000.0010.8713.67Form 13
Alberta Investment Management Corp12-31-2020Com440,907Decreased-53.490.056,027,000.00-48.4313.67Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock6,736Increased14.420.0092,000.0026.0313.66Form 13
Freestone Capital Holdings, Llc12-31-2020Com14,528Decreased-55.300.01198,604,000.00-50.4413,670.43Form 13
Petrus Trust Company, Lta12-31-2020Com13,547Decreased-19.880.02185,000.00-11.0613.66Form 13
Hrt Financial Lp12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com8,245,491Decreased-11.950.30112,716,000.00-2.3813.67Form 13
Tiedemann Advisors, Llc12-31-2020Com56,716Decreased-38.370.04775,000.00-31.7213.66Form 13
Westover Capital Advisors, Llc12-31-2020Com11,772Decreased-14.480.06161,000.00-5.2913.68Form 13
Hap Trading, Llc12-31-2020Com185,100Decreased-22.550.00118,000.00-88.121.21Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com370,000Maintained0.000.245,058,000.0010.8713.67Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com40,670Maintained0.000.06556,000.0010.9813.67Form 13
Gotham Asset Management, Llc12-31-2020Com604,070Decreased-27.970.278,258,000.00-20.1413.67Form 13
Pathstone Family Office, Llc12-31-2020Com17,645Increased30.000.01241,000.0045.1813.66Form 13
Captrust Financial Advisors12-31-2020Common Stock197,366Decreased-0.900.042,698,000.0010.6613.67Form 13
Reliant Investment Management, Llc12-31-2020Com10,670Decreased-58.390.04146,000.00-53.8013.68Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com10,032Decreased-3.320.05137,000.007.0313.66Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com10,566,151Decreased-4.050.05144,440,000.006.3841.01Form 13
Metlife Investment Management, Llc12-31-2020Com746,631Decreased-4.580.0610,206,000.00-14.0213.67Form 13
Pinebridge Investments, L.p.12-31-2020Com145,866New!0.000.031,994,000.000.0027.27Form 13
Tower Research Capital Llc (trc)12-31-2020Com155,486Increased309.950.062,125,000.00354.0613.67Form 13
Allianz Asset Management Gmbh12-31-2020Com4,096,207Decreased-15.310.0555,995,000.00-23.6854.67Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com75,343Decreased-20.930.121,030,000.00-12.3413.67Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com71,600Increased203.560.06976,000.00235.4013.63Form 13
Vestcor Inc12-31-2020Com122,978Decreased-33.050.071,681,000.00-25.7813.67Form 13
Mirabella Financial Services Llp12-31-2020Com23,277New!0.000.04318,000.000.0013.66Form 13
Third Security, Llc12-31-2020Com180,000Maintained0.000.222,461,000.0010.9113.67Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fpr Partners Llc12-31-2020Com19,730,432Increased9.717.94269,715,000.0021.6313.67Form 13
Frontier Wealth Management Llc12-31-2020Com10,328Decreased-1.640.01141,000.00-11.3213.65Form 13
Utah Retirement Systems12-31-2020Com389,761Increased4.450.085,328,000.0015.8013.67Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Court Place Advisors, Llc12-31-2020Com27,277Decreased-8.750.12373,000.001.0813.67Form 13
West Family Investments, Inc.12-31-2020Com54,800Maintained0.000.23749,000.0010.8013.67Form 13
Fernwood Investment Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Claar Advisors Llc12-31-2020Com72,000Decreased-14.290.36984,000.00-5.0213.67Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com344,641Decreased-17.320.034,711,000.00-8.3513.67Form 13
Covenant Multifamily Offices, Llc12-31-2020Com91,894Increased3.610.221,256,000.0014.8113.67Form 13
Point72 Hong Kong Ltd12-31-2020Com25,418Increased66.120.02348,000.0084.1341.50Form 13
Cubist Systematic Strategies, Llc12-31-2020Com420,603Decreased-37.840.085,750,000.00-31.0813.67Form 13
Fort Sheridan Advisors Llc12-31-2020Com30,396Increased37.670.20416,000.0024.1813.69Form 13
Engineers Gate Manager Lp12-31-2020Com28,570Decreased-46.920.02391,000.00-41.1113.69Form 13
Fintrust Capital Advisors, Llc12-31-2020Com3,652Decreased-21.500.0250,000.00-12.2813.69Form 13
Capital Analysts, Llc12-31-2020Com1,660Maintained0.000.0023,000.0015.0013.86Form 13
Sg3 Management, Llc12-31-2020Com70,000Increased3400.000.02957,000.003,090.0013.67Form 13
Creegan & Nassoura Financial Group, Llc12-31-2020Com15,422Decreased-4.190.20211,000.006.5713.68Form 13
Cmt Capital Markets Trading Gmbh12-31-2020Com31,314New!0.000.00428,000.000.0013.67Form 13
Quaker Capital Investments, Llc12-31-2020Com912,385Decreased-5.815.1212,472,000.004.4213.67Form 13
Man Group Plc12-31-2020Com204,828Increased66.290.002,799,000.0084.2740.99Form 13
Squarepoint Ops Llc12-31-2020Com2,169,245Increased13.220.2229,654,000.0025.5313.67Form 13
Wealthspire Advisors, Llc12-31-2020Com37,498Increased161.270.02513,000.00189.8313.68Form 13
Tortoise Index Solutions, Llc12-31-2020Cs1,980,029Increased34.807.6427,067,000.0021.4713.67Form 13
Quadrant Capital Group Llc12-31-2020Com6,101Decreased-33.640.0283,000.00-40.2913.60Form 13
Optimal Asset Management, Inc.12-31-2020Com11,400Maintained0.000.02156,000.0010.6413.68Form 13
Quadrature Capital Ltd12-31-2020Com92,354New!0.000.061,262,000.000.0013.66Form 13
Appaloosa Lp12-31-2020Com590,000New!0.000.128,065,000.000.0013.67Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com82,739Decreased-69.160.021,131,000.00-65.8113.67Form 13
Elco Management Co., Llc12-31-2020Com39,482Decreased-20.520.47540,000.00-11.7613.68Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com14,886Maintained0.000.00203,000.0010.9327.18Form 13
Camg Solamere Management, Llc12-31-2020Com82,185Maintained0.000.941,124,000.0010.9613.68Form 13
Caption Management, Llc12-31-2020Com200,000Maintained0.000.062,733,000.0010.8313.66Form 13
Blankinship & Foster, Llc12-31-2020Com37,302Maintained0.000.21510,000.0010.8713.67Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fore Capital, Llc12-31-2020Com80,000New!0.000.271,094,000.000.0013.68Form 13
Redwood Investment Management, Llc12-31-2020Com60,431Increased30.170.14826,000.0044.4113.67Form 13
Deep Basin Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com32,471Increased3.360.04443,000.00-6.9313.64Form 13
Cito Capital Group, Llc12-31-2020Com30,000Decreased-6.250.21410,000.003.8013.67Form 13
Neo Ivy Capital Management12-31-2020Stock29,735Decreased-16.700.45406,000.00-7.7313.65Form 13
Qube Research & Technologies Ltd12-31-2020Com527,436Increased94.000.107,210,000.00115.1013.67Form 13
Virtue Capital Management, Llc12-31-2020Com40,749Decreased-30.070.14557,000.00-22.4213.67Form 13
Athanor Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Acorn Wealth Advisors, Llc12-31-2020Com22,866Increased91.300.25313,000.00112.9313.69Form 13
Mana Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com308,088Maintained0.000.044,212,000.000.0013.67Form 13
First National Bank Of South Miami12-31-2020Common Stock475Maintained0.000.016,000.000.0012.63Form 13
Weld Capital Management Llc12-31-2020Com67,180New!0.000.36918,000.000.0013.66Form 13
Unigestion Holding Sa12-31-2020Com102,093New!0.000.051,396,000.000.0013.67Form 13
Walleye Capital Llc12-31-2020Com61,570Increased144.330.06842,000.00170.7413.68Form 13
Shorepoint Capital Partners Llc12-31-2020Com115,936Increased26.250.881,585,000.0040.0213.67Form 13
Kore Private Wealth Llc12-31-2020Com347,971Decreased-13.450.734,757,000.00-21.9913.67Form 13
Wealthfront Advisers Llc12-31-2020Com130,089Increased38.670.011,779,000.0053.7613.68Form 13
Levin Easterly Partners Llc12-31-2020Com66,982Maintained0.000.13916,000.0010.9013.68Form 13
Private Portfolio Partners Llc12-31-2020Com18,812Increased19.840.09257,000.0032.4713.66Form 13
Edge Capital Group, Llc12-31-2020Com695,955Increased15.600.809,514,000.0028.1713.67Form 13
Aspire Private Capital, Llc12-31-2020Com192New!0.000.003,000.000.0015.62Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com5,613Increased14.270.0377,000.0026.2313.72Form 13
Inscription Capital, Llc12-31-2020Stock117,851Decreased-2.400.621,611,000.008.1913.67Form 13
Bcj Capital Management, Llc12-31-2020Com35,160Maintained0.000.06481,000.0010.8313.68Form 13
Cinctive Capital Management Lp12-31-2020Com372,795Increased1.000.425,096,000.0011.9813.67Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs28,870Decreased-79.630.01395,000.00-81.6313.68Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com11,243Decreased-56.280.05154,000.00-51.4213.70Form 13
Kingsview Wealth Management, Llc12-31-2020Com46,037Increased2.600.05629,000.0013.7413.66Form 13
Pacitti Group Inc.12-31-2020Com40,243Decreased-13.110.40550,000.00-3.6813.67Form 13
Laidlaw Wealth Management Llc12-31-2020Com10,775New!0.000.03147,000.000.0013.64Form 13
Visionary Wealth Advisors12-31-2020Com69,888Decreased-1.730.11955,000.008.8913.66Form 13
Recurrent Investment Advisors Llc12-31-2020Com616,241Increased14.656.268,424,000.0027.1213.67Form 13
Carolinas Wealth Consulting Llc12-31-2020Com3,046Increased1.800.0142,000.0013.5113.79Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners12-31-2020Com2New!0.000.000.000.000.00Form 13
Interocean Capital Group, Llc12-31-2020Stock666,327New!0.000.569,109,000.000.0013.67Form 13
Alpha Dna Investment Management Llc12-31-2020Com2,279New!0.000.0331,000.000.0013.60Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock1,844New!0.000.0025,000.000.0013.56Form 13
Clarus Group, Inc.12-31-2020Common47,849New!0.000.61710,000.000.0014.84Form 13
Corefirst Bank & Trust12-31-2020Com16,424New!0.000.17225,000.000.0027.45Form 13
Green Harvest Asset Management Llc12-31-2020Com42,489New!0.000.22662,000.000.0015.58Form 13
Ade, Llc12-31-2020Common Stock1,159New!0.000.0116,000.000.0013.81Form 13
Interchange Capital Partners, Llc12-31-2020Com884New!0.000.0112,000.000.0013.57Form 13
Sittner & Nelson, Llc12-31-2020Com200New!0.000.003,000.000.0015.00Form 13
Woodward Diversified Capital, Llc12-31-2020Com15,671New!0.000.14214,000.000.0013.66Form 13
True Link Financial Advisors, Llc12-31-2020Cs41New!0.000.001,000.000.0024.39Form 13
Glenmede Trust Co Na12-31-2020Com1,040,457Decreased-14.740.0814,222,000.00-5.4768.21Form 13
Thrivent Financial For Lutherans12-31-2020Com199,503Increased6.520.002,727,000.0018.0541.03Form 13
Pfs Investments Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Com75,704Decreased-5.160.011,035,000.005.1813.67Form 13
Mackay Shields Llc12-31-2020Com508,798Increased17.170.046,955,000.0029.9027.34Form 13
First Manhattan Co12-31-2020Com11,726Decreased-1.720.00160,000.008.8413.64Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com252,325Decreased-8.990.053,449,000.00-18.0013.67Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share400Maintained0.000.005,000.000.0012.50Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk3,303,472Decreased-8.700.0045,158,000.00-17.7313.67Form 13
Tocqueville Asset Management L.p.12-31-2020Com218,535Decreased-20.790.052,987,000.00-28.6313.67Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com108,608New!0.000.011,485,000.000.0013.67Form 13
Charles Schwab Investment Management Inc12-31-2020Com24,317,514Increased2.410.13332,420,000.00-7.7213.67Form 13
Morgan Stanley12-31-2020Com12,251,039Decreased-7.680.02167,472,000.00-16.81123.03Form 13
Ashford Capital Management Inc12-31-2020Com42,502Decreased-76.240.06581,000.00-78.5813.67Form 13
Barings Llc12-31-2020Com380,191Decreased-37.320.135,197,000.00-30.5127.25Form 13
American National Insurance Co12-31-2020Com86,827Decreased-2.390.051,187,000.00-12.0113.67Form 13
Invesco Ltd.12-31-2020Com10,843,936Increased18.990.04148,236,000.007.22191.40Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock275,219Increased465.530.113,762,000.00409.7613.67Form 13
Maverick Capital Ltd12-31-2020Com69,175Increased335.470.02946,000.00292.5313.68Form 13
State Street Corp12-31-2020Com116,242,779Increased5.790.101,589,039,000.0017.2913.67Form 13
Hutner Capital Management Inc12-31-2020Com19,759Decreased-27.250.19270,000.00-34.4713.66Form 13
Deutsche Bank Ag\12-31-2020Com21,863,434Increased368.360.17298,871,000.00419.25149.79Form 13
Berkshire Asset Management Llc/pa12-31-2020Com1,153,174Decreased-3.791.2115,764,000.00-13.3113.67Form 13
Castleark Management Llc12-31-2020Com27,610Decreased-57.330.01377,000.00-52.7613.65Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock624,960Increased73.550.018,543,000.0092.4113.67Form 13
Advisor Partners Llc12-31-2020Com33,509Increased28.220.03458,000.0041.8013.67Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock739,801Decreased-27.540.0610,113,000.00-19.6613.67Form 13
Cetera Advisors Llc12-31-2020Com47,808Increased28.610.02654,000.0015.9613.68Form 13
Cetera Advisor Networks Llc12-31-2020Com143,481Increased37.560.051,961,000.0023.9613.67Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com1,494,857Increased53.130.0120,434,000.0069.7668.35Form 13
Oak Grove Capital Llc12-31-2020Com598,494Increased25.062.678,181,000.0012.6913.67Form 13
Cetera Investment Advisers12-31-2020Com151,726Increased977.750.042,074,000.00869.1613.67Form 13
Iht Wealth Management, Llc12-31-2020Com25,947Increased14.890.03355,000.0027.7013.68Form 13
Truvestments Capital Llc12-31-2020Com56,110Increased10945.280.53767,000.0010,857.1413.67Form 13
Prestige Wealth Management Group Llc12-31-2020Com122Decreased-89.170.001,000.00-94.1210.20Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com57,013Maintained0.000.03775,000.009.4613.59Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock700New!0.000.0110,000.000.0014.29Form 13
Salem Investment Counselors Inc12-31-2020Com107,591Decreased-52.370.101,471,000.00-57.0613.67Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com21,154Increased6.540.01289,000.0017.9613.66Form 13
Symmetry Partners, Llc12-31-2020Com31,390Increased0.840.03429,000.0011.7213.67Form 13
Pacific Center For Financial Services12-31-2020Com16,653Increased1.780.08228,000.0012.8713.69Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com40,423Decreased-6.370.23553,000.003.9513.68Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com41Decreased-8.890.001,000.000.0024.39Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock30,554Increased0.380.09418,000.0011.4713.68Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com726New!0.000.019,000.000.0012.40Form 13
First National Bank Of Omaha12-31-2020Com11,100Decreased-0.500.01152,000.0010.1427.52Form 13
Truist Financial Corp12-31-2020Com1,470,318New!0.000.0420,100,000.000.0068.30Form 13
Albion Financial Group /ut12-31-2020Com18New!0.000.000.000.000.00Form 13
Pin Oak Investment Advisors Inc12-31-2020Com5,084Increased0.890.0669,000.0011.2913.57Form 13
Ubs Oconnor Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Laffer Tengler Investments12-31-2020Common Stocks13,144Decreased-19.860.09179,678,000.00-11.1513,669.96Form 13
National Pension Service12-31-2020Com3,101,789Increased5.240.1042,401,000.00-5.1713.67Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock2,008Maintained0.000.0127,000.003.8513.45Form 13
Uma Financial Services, Inc.12-31-2020Com12,279New!0.000.06181,000.000.0014.74Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock15,000Increased0.440.16205,000.00-9.6913.67Form 13
Jpmorgan Chase & Co12-31-2020Common26,050,154Maintained0.000.05356,106,000.000.00204.40Form 13
Achmea Investment Management B.v.12-31-2020Equity118,625Decreased-60.220.061,621,000.00-64.1613.66Form 13
Retirement Group, Llc12-31-2020Com1,642New!0.000.0122,000.000.0013.40Form 13
Principal Financial Group Inc12-31-2020Com2,465,127Maintained0.000.0233,698,000.000.0027.34Form 13
Cwa Asset Management Group, Llc12-31-2020Com17,327Maintained0.000.02237,000.000.0013.68Form 13
Schroder Investment Management Group12-31-2020Com114,492Maintained0.000.001,564,000.000.0040.92Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com132,398New!0.000.201,810,000.000.0013.67Form 13
Fort Pitt Capital Group, Llc12-31-2020Com1,218,846Increased121884500.000.8116,662,000.000.0013.67Form 13
Clear Street Markets Llc12-31-2020Com34,672Decreased-8.159.99842,000.0030.342,749.49Form 13
Dimensional Fund Advisors Lp12-31-2020Com11,568,202Maintained0.000.06158,128,000.000.0013.67Form 13
Hsbc Holdings Plc12-31-2020Com3,765,046Maintained0.000.0751,176,000.000.00162.99Form 13
Rmr Wealth Builders12-31-2020Com497Maintained0.000.007,000.000.0014.08Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com1,442,919Maintained0.000.0519,725,000.000.0013.67Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm10,476,052Increased16.749.99143,207,631,000.0029.43136,700.04Form 13
Rbf Capital, Llc12-31-2020Com40,000Maintained0.000.04547,000.000.0013.68Form 13
Norges Bank12-31-2020Com16,000,954Maintained0.000.05218,733,000.000.0013.67Form 13
Formulafolio Investments, Llc12-31-2020Com30,293Decreased-0.100.01414,000.0010.7013.67Form 13
Capital Asset Advisory Services Llc12-31-2020Com25,351Increased24.960.06347,000.0038.8013.69Form 13