Southwest Airls Co

Pages

Southwest Airls Co

$LUV

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
18134915226791
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
American National Bank12-31-2020Com700Maintained0.000.0133,000.0026.9247.14Form 13
First American Bank12-31-2020Common Stock19,472New!0.000.06908,000.000.0046.63Form 13
Webster Bank, N. A.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lowe Wealth Advisors, Llc12-31-2020Com750Increased200.000.0235,000.00288.8946.67Form 13
Deane Retirement Strategies, Inc.12-31-2020Com37,352New!0.001.061,741,000.000.0046.61Form 13
Fulton Bank, N.a.12-31-2020Com20,348Decreased-5.760.05948,000.0017.1892.17Form 13
State Of Alaska, Department Of Revenue12-31-2020Com95,931Decreased-4.610.054,471,000.0018.5646.61Form 13
Diversified Trust Co12-31-2020Com5,533Decreased-27.150.01258,000.00-9.4746.63Form 13
Gradient Investments Llc12-31-2020Com638Maintained0.000.0024,000.000.0037.62Form 13
Carroll Financial Associates, Inc.12-31-2020Stock3,272Increased396.510.01152,000.00533.3346.45Form 13
Nuwave Investment Management, Llc12-31-2020Com4,316Increased3298.430.26201,000.003,920.0046.57Form 13
True Private Wealth Advisors12-31-2020Com3,079Increased6.360.02143,000.0032.4146.44Form 13
Sound Income Strategies, Llc12-31-2020Com198Increased19.280.009,000.0050.0045.45Form 13
John W. Brooker & Co., Cpas12-31-2020Com108Maintained0.000.005,000.0025.0046.30Form 13
Huntington National Bank12-31-2020Common Stock4,262Decreased-2.050.00199,000.0022.0946.70Form 13
Baldwin Brothers Inc/ma12-31-2020Com190Maintained0.000.009,000.0028.5747.37Form 13
Total Investment Management Inc12-31-2020Com7,112Decreased-4.910.06331,000.0011.8246.54Form 13
Scout Investments, Inc.12-31-2020Com458,826New!0.000.3921,386,000.000.0046.61Form 13
Pacific Financial Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Group12-31-2020Common Stock16,414Decreased-2.340.11765,000.0021.43138.04Form 13
North Star Investment Management Corp.12-31-2020Stock5,119Maintained0.000.02239,000.0024.4846.69Form 13
Ims Capital Management12-31-2020Com35,735Increased81.821.041,666,000.00126.0546.62Form 13
Wallington Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock151,592Decreased-2.371.267,066,000.0021.3546.61Form 13
Trimtabs Asset Management, Llc12-31-2020Com38,606New!0.001.041,786,000.000.0046.26Form 13
Trust Co12-31-2020Com300Maintained0.000.0114,000.0027.2746.67Form 13
First Premier Bank12-31-2020Com1,000Maintained0.000.0247,000.0023.6847.00Form 13
Clarus Wealth Advisors12-31-2020Com4,638New!0.009.99220,000.000.0047.43Form 13
Cx Institutional12-31-2020Com1,925Decreased-71.830.0190,000.00-64.8446.75Form 13
First Hawaiian Bank12-31-2020Com27,144Increased41.290.061,265,000.0075.4591.72Form 13
Raymond James Trust N.a.12-31-2020Common Stock11,486Increased0.940.02535,000.0025.2992.85Form 13
Churchill Management Corp12-31-2020Com92,023New!0.000.074,289,000.000.0046.61Form 13
Pinnacle Financial Partners Inc12-31-2020Com15,367Maintained0.000.03576,000.000.0037.48Form 13
Acropolis Investment Management, Llc12-31-2020Com8,939Increased1.020.05417,000.0025.6046.65Form 13
Sonora Investment Management, Llc12-31-2020Equities40,999Increased100.870.161,911,000.00149.8046.61Form 13
Xr Securities Llc12-31-2020Com16,200Decreased-2.410.01141,000.00107.358.70Form 13
Investment House Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Com34,839Increased315.340.071,624,000.00415.5646.61Form 13
Norway Savings Bank12-31-2020Com55New!0.000.003,000.000.0054.55Form 13
Polianta Ltd12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifm Investors Pty Ltd12-31-2020Com11,873Increased7.380.02553,000.0033.2546.58Form 13
Pinnacle Bank12-31-2020Com96Maintained0.000.004,000.000.0041.67Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Com6,844Maintained0.000.20325,000.000.0047.49Form 13
Global Trust Asset Management, Llc12-31-2020Com139Increased39.000.006,000.0050.0043.17Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com6,567New!0.000.03306,000.000.0046.60Form 13
Global Retirement Partners, Llc12-31-2020Com6,806Increased7.710.04317,000.0033.7646.58Form 13
Coastal Investment Advisors, Inc.12-31-2020Com10,776Increased18.390.14502,000.0047.2146.59Form 13
Xcel Wealth Management, Llc12-31-2020Com23,373Decreased-24.050.471,089,000.00-5.6346.59Form 13
Symphony Financial, Ltd. Co.12-31-2020Com9,229Decreased-7.400.15416,000.0011.2345.08Form 13
Davenport & Co Llc12-31-2020Com21,272Increased3.900.01992,000.0029.1746.63Form 13
Gateway Investment Advisers Llc12-31-2020Com4,448New!0.000.00207,000.000.0046.54Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com32,006Increased1.360.041,492,000.0026.0146.62Form 13
Curbstone Financial Management Corp12-31-2020Com18,030Increased0.730.18840,000.0025.1946.59Form 13
Douglas Lane & Associates, Llc12-31-2020Common96,625Decreased-2.320.084,504,000.0021.4046.61Form 13
Bogart Wealth, Llc12-31-2020Stock31Maintained0.000.001,000.000.0032.26Form 13
Kovack Advisors, Inc.12-31-2020Ord5,996New!0.000.04279,000.000.0046.53Form 13
Vigilare Wealth Management12-31-2020Gold Shs4,900New!0.000.22228,000.000.0046.53Form 13
Larson Financial Group Llc12-31-2020Com4,951Increased5.160.08231,000.0030.5146.66Form 13
Pflug Koory, Llc12-31-2020Com14,750Increased2.320.41687,000.0026.9946.58Form 13
Professional Financial Advisors, Llc12-31-2020Com50New!0.000.002,000.000.0040.00Form 13
Endurance Wealth Management, Inc.12-31-2020Stock1,185Increased540.540.0155,000.00685.7146.41Form 13
Westside Investment Management, Inc.12-31-2020Com1,052Maintained0.009.9937,299,000.0024.2946,653.65Form 13
Baystate Wealth Management Llc12-31-2020Stock41Decreased-45.330.002,000.00-33.3348.78Form 13
Darrell & King Llc12-31-2020Com519,486Increased28.673.8324,213,000.0059.9346.61Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock4,251Increased106.460.05198,000.00157.1446.58Form 13
Avondale Wealth Management12-31-2020Stock240Maintained0.000.0111,000.0022.2245.83Form 13
Leelyn Smith, Llc12-31-2020Common Stock123Decreased-48.750.006,000.00-33.3348.78Form 13
Private Capital Management Llc12-31-2020Com5,396New!0.000.15250,000.000.0046.33Form 13
Cva Family Office, Llc12-31-2020Com1,200Maintained0.009.9956,000.0024.4446.67Form 13
Sowa Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gofen & Glossberg Llc /il/12-31-2020Com6,480Maintained0.000.01302,000.0024.2846.60Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com24,785Increased24.960.371,155,000.0070.3546.60Form 13
Patten & Patten Inc/tn12-31-2020Com41,118Increased12.980.171,917,000.0040.4446.62Form 13
Investment Partners, Ltd.12-31-2020Com5,020New!0.000.12234,000.000.0046.61Form 13
Dnb Asset Management As12-31-2020Common25,112Decreased-3.429.991,170,470,000.0020.0546,609.99Form 13
Exchange Traded Concepts, Llc12-31-2020Com386Decreased-55.580.0018,000.00-45.4546.63Form 13
Lenox Wealth Advisors, Llc12-31-2020Com520New!0.000.0024,000.000.0046.15Form 13
Mission Wealth Management, Lp12-31-2020Com5,601New!0.000.02261,000.000.0046.60Form 13
Consolidated Capital Management, Llc12-31-2020Com90,785Increased4.382.704,231,000.0029.7546.60Form 13
Morris Capital Advisors, Llc12-31-2020Com37,447Decreased-6.951.431,745,000.0015.6446.60Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock2,801New!0.000.03131,000.000.00140.93Form 13
First Command Bank12-31-2020Com9,022Increased45.280.10420,000.0080.2693.07Form 13
First Command Financial Services, Inc.12-31-2020Com9,022Increased45.280.10420,000.0080.2693.07Form 13
Unison Advisors Llc12-31-2020Com58,599Maintained0.000.622,732,000.0024.2946.62Form 13
Townsend & Associates, Inc12-31-2020Com46,512Increased1.491.582,168,000.0019.0646.61Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hammer Asset Management, Llc12-31-2020Com5,881Decreased-17.561.33274,000.002.2446.59Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wambolt & Associates, Llc12-31-2020Com10,730Decreased-6.640.30500,000.0016.0146.60Form 13
Oxinas Partners Wealth Management Llc12-31-2020Com13,151New!0.000.45613,000.000.0046.61Form 13
Triton Wealth Management, Pllc12-31-2020Com17,903Decreased-57.920.52817,000.00-50.0945.63Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Columbus Circle Investors12-31-2020Com284,974Increased892.940.5813,283,000.001,134.4846.61Form 13
Farmers & Merchants Investments Inc12-31-2020Com2,720Increased1.490.01127,000.0025.7446.69Form 13
Profit Investment Management, Llc12-31-2020Com10,232Decreased-58.060.31477,000.00-47.9346.62Form 13
Smith, Graham & Co., Investment Advisors, Lp12-31-2020Com125,371Decreased-15.389.995,844,000.005.1846.61Form 13
Bartlett & Co. Llc12-31-2020Com1,025Maintained0.000.0048,000.0026.3246.83Form 13
Hwg Holdings Lp12-31-2020Com122,845Increased128.973.095,725,000.00184.5493.20Form 13
Pacer Advisors, Inc.12-31-2020Common Stock37,689Increased1.640.031,757,000.0026.3146.62Form 13
Trinity Legacy Partners, Llc12-31-2020Com8,304Decreased-11.370.18387,000.005.4546.60Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com381,586Decreased-0.071.8017,786,000.0024.2146.61Form 13
Johnson Midwest Financial, Llc12-31-2020Com185New!0.000.019,000.000.0048.65Form 13
Atticus Wealth Management, Llc12-31-2020Com617Decreased-32.720.0129,000.00-14.7147.00Form 13
Tsfg, Llc12-31-2020Common Stock954Increased5.530.0244,000.0029.4146.12Form 13
Goodwin Investment Advisory12-31-2020Com100New!0.000.015,000.000.0050.00Form 13
Liberty One Investment Management, Llc12-31-2020Com2,458New!0.000.02115,000.000.0046.79Form 13
Kestra Advisory Services, Llc12-31-2020Com119,139Increased43.910.065,529,000,000.0077.9546,407.98Form 13
Optimum Investment Advisors12-31-2020Com750Maintained0.000.0135,000.0025.0046.67Form 13
Cutler Group Lp12-31-2020Com247,086Increased20.480.102,152,000.0066.5655.29Form 13
Lbmc Investment Advisors, Llc12-31-2020Com5,921Increased4.410.03276,000.0029.5846.61Form 13
Pendal Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stonehearth Capital Management, Llc12-31-2020Com4,826New!0.000.13225,000.000.0046.62Form 13
Tci Wealth Advisors, Inc.12-31-2020Com1,555Maintained0.000.0372,000.0024.1446.30Form 13
Kestra Private Wealth Services, Llc12-31-2020Com39,718Decreased-11.570.141,843,000,000.009.4446,402.14Form 13
New Capital Management Lp12-31-2020Com6,640Maintained0.009.99309,000.0024.1046.54Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com30Maintained0.000.001,000.000.0033.33Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock262,642Increased1.550.0512,242,000.0026.2291.77Form 13
Investors Research Corp12-31-2020Com2,068Maintained0.000.0496,000.0023.0846.42Form 13
Allred Capital Management, Llc12-31-2020Com8,059Increased5.070.20375,000.0030.6646.53Form 13
Ayrshire Capital Management Llc12-31-2020Stock43,157Increased4.081.302,012,000.0029.3946.62Form 13
Clearview Wealth Advisors Llc12-31-2020Stock251New!0.000.0112,000.000.0047.81Form 13
Avantax Advisory Services, Inc.12-31-2020Com24,333Decreased-53.240.031,134,000.00-42.3246.60Form 13
Sol Capital Management Co12-31-2020Com4,600Decreased-16.360.05214,000.003.8846.52Form 13
Beech Hill Advisors, Inc.12-31-2020Com74,095Decreased-0.801.543,454,000.0023.3146.62Form 13
Rocky Mountain Advisers, Llc12-31-2020Com15Maintained0.000.001,000.000.0066.67Form 13
Candriam Luxembourg S.c.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Riverview Trust Co12-31-2020Com1,390Maintained0.000.0765,000.0025.0046.76Form 13
Regal Wealth Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc12-31-2020Com8,703Maintained0.000.08406,000.000.0046.65Form 13
International Assets Investment Management, Llc12-31-2020Com6,333Increased13.680.05295,179,000.00141,133.9746,609.66Form 13
Ibm Retirement Fund12-31-2020Com21,891Increased14.280.071,020,000.0042.0646.59Form 13
Amarillo National Bank12-31-2020Com32,480Increased62.540.411,514,000.00102.1493.28Form 13
Proffitt & Goodson Inc12-31-2020Com65Maintained0.000.003,000.0050.0046.15Form 13
Hennessy Advisors Inc12-31-2020Com44,900Decreased-4.060.132,093,000.0019.2646.61Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com473,477Decreased-5.991.9622,069,000.0016.8546.61Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock186,312Increased40.390.048,684,000.0074.4846.61Form 13
Locust Wood Capital Advisers, Llc12-31-2020Com322,170New!0.000.8515,016,000.000.0046.61Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com97,947New!0.000.344,602,000.000.0046.98Form 13
Ifp Advisors, Inc12-31-2020Stock10,341Increased30.680.02490,000.0062.2547.38Form 13
Harfst & Associates, Inc.12-31-2020Com10,719Increased41.790.18499,000.0076.3346.55Form 13
V Wealth Advisors Llc12-31-2020Com20,108Increased186.320.20937,000.00256.2793.18Form 13
Winthrop Advisory Group Llc12-31-2020Com18,132New!0.000.22845,000.000.0046.60Form 13
Ifs Advisors, Llc12-31-2020Com192New!0.000.018,000.000.0041.67Form 13
Lifesteps Financial, Inc.12-31-2020Com5,700New!0.000.24266,000.000.0046.67Form 13
New York State Teachers Retirement System12-31-2020Com623,909Increased0.360.0629,080,000.000.0046.61Form 13
Mount Vernon Associates Inc /md/12-31-2020Com37,000Increased0.411.811,725,000.0024.8246.62Form 13
Strs Ohio12-31-2020Com551,635Maintained0.000.1025,711,000.0024.2946.61Form 13
Calton & Associates, Inc.12-31-2020Com13,761Decreased-19.510.11641,000.000.0046.58Form 13
Toth Financial Advisory Corp12-31-2020Com1,006Increased7.480.0147,000.0034.2946.72Form 13
Centaurus Financial, Inc.12-31-2020Com16,866Increased49.030.08786,000.0085.3846.60Form 13
Nisa Investment Advisors, Llc12-31-2020Com143,604Decreased-0.270.046,693,000.0023.9446.61Form 13
Excalibur Management Corp12-31-2020Stock10,684Increased3.040.27498,000.0028.0246.61Form 13
Lateef Investment Management, L.p.12-31-2020Cs747,807Increased75.883.2334,855,000.00118.6146.61Form 13
Thoroughbred Financial Services, Llc12-31-2020Com10,505Increased21.610.15489,000.0051.3946.55Form 13
Klcm Advisors, Inc.12-31-2020Com8,502Decreased-93.290.10396,000.00-91.6646.58Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com24,139Increased56.750.093,618,000.00525.95149.88Form 13
Sterneck Capital Management, Llc12-31-2020Com5,532Decreased-20.770.19258,000.00-1.5346.64Form 13
Clean Yield Group12-31-2020Stock50Maintained0.000.002,000.000.0040.00Form 13
Zweig-dimenna Associates Llc12-31-2020Com234,932Decreased-40.780.6910,950,000.00-26.4046.61Form 13
Artemis Investment Management Llp12-31-2020Com99,380New!0.000.054,634,000.000.0046.63Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com9,467New!0.000.11441,000.000.0046.58Form 13
Allworth Financial Lp12-31-2020Com6,354Increased6.150.01296,000.0032.1446.58Form 13
Retirement Systems Of Alabama12-31-2020Com813,973Increased242.370.1537,939,000.00325.5246.61Form 13
Cordasco Financial Network12-31-2020Com920Decreased-9.360.0343,000.0013.1646.74Form 13
Jjj Advisors Inc.12-31-2020Com50Maintained0.000.002,000.000.0040.00Form 13
Ironwood Financial, Llc12-31-2020Com530Decreased-9.710.0125,000.0013.6447.17Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com58,741Increased0.480.962,738,000.0024.9146.61Form 13
Bfsg, Llc12-31-2020Com18,085Increased1.790.14843,000.0026.5846.61Form 13
Md Financial Management Inc.12-31-2020Com80New!0.000.004,000.000.0050.00Form 13
Private Capital Group, Llc12-31-2020Common Stock353Increased0.860.0017,000.0030.7748.16Form 13
Islay Capital Management, Llc12-31-2020Common402Maintained0.000.0219,000.0026.6747.26Form 13
Vishria Bird Financial Group, Llc12-31-2020Com79,584New!0.002.113,709,000.000.0046.60Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com5,137New!0.000.04239,000.000.0046.53Form 13
Avion Wealth12-31-2020Com229Maintained0.000.0011,000.0022.2248.03Form 13
Pinnacle Associates Ltd12-31-2020Com5,754New!0.000.01268,000.000.0046.58Form 13
Hc Financial Advisors Inc12-31-2020Com20Maintained0.000.001,000.000.0050.00Form 13
Manchester Financial Inc12-31-2020Com232Increased132.000.0111,000.00175.0047.41Form 13
Moseley Investment Management Inc12-31-2020Com8,404New!0.000.23392,000.000.0046.64Form 13
First Quadrant L P/ca12-31-2020Common36,011Maintained0.000.171,678,000.0024.3046.60Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com2,200Maintained0.000.01103,000.0024.1046.82Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com15,000Maintained0.000.02699,000.0024.3846.60Form 13
Calamos Advisors Llc12-31-2020Com382,448Decreased-30.340.1017,826,000.00-13.4246.61Form 13
Calamos Wealth Management Llc12-31-2020Com121,135Increased4.020.525,646,000.0029.2946.61Form 13
Usca Ria Llc12-31-2020Com97,086Decreased-1.010.324,525,000.0023.0346.61Form 13
Cwm, Llc12-31-2020Com9,734Increased36.730.00454,000.0070.0446.64Form 13
Tarbox Family Office, Inc.12-31-2020Com16,564Increased0.190.16772,000.0024.5246.61Form 13
Exane Derivatives12-31-2020Stock5,060Increased125.499.99235,859,000.00180.2846,612.45Form 13
Gwm Advisors Llc12-31-2020Common Stock7,419New!0.000.01346,000.000.0046.64Form 13
Rpg Investment Advisory, Llc12-31-2020Com2,545Increased69.670.02119,000.00112.5046.76Form 13
Simon Quick Advisors, Llc12-31-2020Com845Decreased-31.800.0139,000.00-15.2246.15Form 13
Crewe Advisors Llc12-31-2020Com1,673New!0.000.0378,000.000.0046.62Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com638Increased20.380.0230,000.0050.0047.02Form 13
Lindbrook Capital, Llc12-31-2020Stock20Maintained0.000.001,000.000.0050.00Form 13
Abundance Wealth Counselors12-31-2020Com13,222Increased5.490.15616,000.0031.0646.59Form 13
Atlas Private Wealth Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Highmark Wealth Management Llc12-31-2020Com101Maintained0.000.005,000.0066.6749.50Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock880Maintained0.000.0341,000.0036.6746.59Form 13
Wolff Wiese Magana Llc12-31-2020Com73New!0.000.003,000.000.0041.10Form 13
Accel Wealth Management12-31-2020Com1,084New!0.000.0551,000.000.0047.05Form 13
James Investment Research Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Griffin Asset Management, Inc.12-31-2020Com44,412Decreased-0.520.272,070,000.0023.6646.61Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd1.026,651Maintained0.000.031,242,000.000.0046.60Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com65,384Increased21.270.023,048,000.0050.7446.62Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Dedication, Llc12-31-2020Equities1,438Increased16.160.0167,000.0042.5546.59Form 13
Decatur Capital Management, Inc.12-31-2020Com56,114New!0.000.482,615,000.000.0046.60Form 13
Annex Advisory Services, Llc12-31-2020Com96,984Increased147.480.444,520,000.00207.4846.61Form 13
Arizona State Retirement System12-31-2020Com42,550Decreased-5.050.021,983,000.0018.0446.60Form 13
Gemmer Asset Management Llc12-31-2020Com83Maintained0.000.004,000.0033.3348.19Form 13
Btc Capital Management, Inc.12-31-2020Com76,509New!0.000.433,563,000.000.00139.71Form 13
Mercer Capital Advisers, Inc.12-31-2020Com3,650Maintained0.000.09170,000.0024.0946.58Form 13
Bray Capital Advisors12-31-2020Com829Maintained0.000.0139,000.0025.8147.04Form 13
Gfg Capital, Llc12-31-2020Com10,171Maintained0.000.15474,000.0024.4146.60Form 13
Bridgeworth, Llc12-31-2020Com7,675Increased10.460.12358,000.0051.0546.64Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc12-31-2020Com24Maintained0.000.001,000.000.0041.67Form 13
Coastal Capital Group, Inc.12-31-2020Stock505Maintained0.000.0124,000.0026.3247.52Form 13
Cornerstone Wealth Group, Llc12-31-2020Com56,782New!0.000.652,647,000.000.0046.62Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Delta Financial Advisors Llc12-31-2020Com26,125Decreased-19.260.611,218,000.000.4146.62Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock51,500New!0.001.472,400,000.000.0046.60Form 13
Gleason Group, Inc.12-31-2020Com807Increased178.280.0238,000.00245.4547.09Form 13
Legal Advantage Investments, Inc.12-31-2020Com2,800New!0.000.10131,000.000.0046.79Form 13
Conning Inc.12-31-2020Com8,091Decreased-0.140.01377,000.0024.0146.59Form 13
Comerica Bank12-31-2020Com111,255Decreased-5.519.995,272,000.004.64127.43Form 13
Bourgeon Capital Management Llc12-31-2020Com3Decreased-93.620.000.00-100.000.00Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities5,053Decreased-8.950.01236,000.0013.4646.70Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities1,815Increased27.550.0085,000.0060.3846.83Form 13
Insight 2811, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc12-31-2020Com15,955Decreased-3.490.07744,000.0020.0046.63Form 13
First Heartland Consultants, Inc.12-31-2020Com4,369Decreased-27.210.03204,000.00-9.3346.69Form 13
Palladium Partners Llc12-31-2020Com10,522Decreased-5.410.03490,000.0017.5146.57Form 13
Creative Planning12-31-2020Com271,957Increased37.030.0312,676,000.0071.1146.61Form 13
Macroview Investment Management Llc12-31-2020Com336Increased14.290.0216,000.0045.4547.62Form 13
Corbenic Partners Llc12-31-2020Com200Maintained0.000.009,000.0012.5045.00Form 13
Rothschild Capital Partners, Llc12-31-2020Com92,785New!0.001.554,325,000.000.0046.61Form 13
Alpha Cubed Investments, Llc12-31-2020Com44,130New!0.000.182,057,000.000.0046.61Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com345Decreased-88.070.0016,000.00-85.1946.38Form 13
Private Ocean, Llc12-31-2020Com2,027Maintained0.000.0294,000.0023.6846.37Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com36,246Increased4.560.051,689,000.0029.9246.60Form 13
Cornerstone Wealth Management, Llc12-31-2020Com4,765Decreased-45.680.03222,000.00-32.5246.59Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macro Consulting Group12-31-2020Com5,080Increased0.380.14237,000.0017.9146.65Form 13
Fortem Financial Group, Llc12-31-2020Com1,324New!0.000.0462,000.000.0046.83Form 13
Great Valley Advisor Group, Inc.12-31-2020Com21,923Increased131.480.111,022,000.00187.8946.62Form 13
Your Advocates Ltd., Llp12-31-2020Com500Maintained0.000.0223,000.0021.0546.00Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com188New!0.000.019,000.000.0047.87Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock75Increased29.310.003,000.0050.0040.00Form 13
Bellwether Advisors, Llc12-31-2020Stock580New!0.000.0127,000.000.0046.55Form 13
Planned Solutions, Inc.12-31-2020Stock2Maintained0.000.000.000.000.00Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock147New!0.000.017,000.000.0047.62Form 13
Central Trust Co12-31-2020Common Stock17,336Increased20.179.99808,000.0049.3546.61Form 13
Fisher Asset Management, Llc12-31-2020Com6,578Decreased-29.030.00307,000.00-11.7846.67Form 13
Royal London Asset Management Ltd12-31-2020Com53,849Decreased-2.160.012,510,000.0021.2646.61Form 13
Qci Asset Management Inc/ny12-31-2020Com517,252Increased0.421.5424,109,000.0024.8146.61Form 13
Victory Capital Management Inc12-31-2020Com325,759Increased3.630.0215,183,000.0028.8046.61Form 13
Hodges Capital Management Inc.12-31-2020Com109,955Decreased-33.470.815,125,000.00-17.3146.61Form 13
Alphamark Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Dallas Securities Inc.12-31-2020Com49,051Decreased-9.172.062,286,000.0012.8946.60Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com15,000Maintained0.000.26699,000.0024.1646.60Form 13
Institute For Wealth Management, Llc.12-31-2020Com16,377Decreased-7.340.15763,000.0015.0846.59Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com70Maintained0.000.003,000.000.0042.86Form 13
Assenagon Asset Management S.a.12-31-2020Com1,775,387Increased59.879.9982,751,000.0098.7146.61Form 13
Jfs Wealth Advisors, Llc12-31-2020Com900Increased28.570.0142,000.0061.5446.67Form 13
Heritage Wealth Advisors12-31-2020Com5,654Increased120.690.02264,000.00-99.7346.69Form 13
Intersect Capital Llc12-31-2020Com13,198Increased54.620.14615,000.0092.1946.60Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com9,349Decreased-9.440.04436,000.0012.6646.64Form 13
Ausdal Financial Partners, Inc.12-31-2020Com7,715New!0.000.05246,000.000.0088.34Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com122,726Increased10.740.045,720,000.0037.6393.22Form 13
Ae Wealth Management Llc12-31-2020Com136,512Increased51.990.076,363,000.0088.9346.61Form 13
Ackerman Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Avestar Capital, Llc12-31-2020Com10,200Increased2.200.13475,000.0015.8546.57Form 13
Brand Asset Management Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wt Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ivc Wealth Advisors Llc12-31-2020Com10,910New!0.000.49509,000.000.0046.65Form 13
Roman Butler Fullerton & Co12-31-2020Com4,415New!0.000.12206,000.000.0046.66Form 13
State Of Michigan Retirement System12-31-2020Com151,407Increased10.510.057,057,000.0050.6946.61Form 13
Old Second National Bank Of Aurora12-31-2020Com300Maintained0.000.0014,000.0027.2746.67Form 13
Hartford Investment Management Co12-31-2020Com67,385Increased9.600.083,141,000.0036.2146.61Form 13
Duncker Streett & Co Inc12-31-2020Com1,443Increased41.470.0167,000.0076.3246.43Form 13
Gw Henssler & Associates Ltd12-31-2020Com6,233Decreased-0.910.02291,000.0023.3146.69Form 13
First Trust Advisors Lp12-31-2020Com1,100,270Decreased-27.890.0751,284,000.00-10.3846.61Form 13
British Columbia Investment Management Corp12-31-2020Com24,912Decreased-2.520.011,161,000.0021.1946.60Form 13
Meitav Dash Investments Ltd12-31-2020Com10,920Increased79.460.02507,000.00122.3746.43Form 13
Envestnet Asset Management Inc12-31-2020Com164,156Increased5.360.017,651,000.0030.9446.61Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com13,778Increased24.940.02642,000.0055.4546.60Form 13
Narwhal Capital Management12-31-2020Com46,465Increased14.110.312,166,000.0041.8546.62Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com15,000Maintained0.000.11699,000.0024.1646.60Form 13
Simplex Trading, Llc12-31-2020Com154,183Decreased-0.350.017,186,000.0023.8546.61Form 13
Sfmg, Llc12-31-2020Com15,320Increased18.300.09714,000.0046.9146.61Form 13
Schwab Charitable Fund12-31-2020Com127,914New!0.000.815,962,000.000.0046.61Form 13
Empirical Finance, Llc12-31-2020Com39,914Increased2.860.331,860,000.0027.8446.60Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com16Maintained0.000.001,000.000.0062.50Form 13
Sitrin Capital Management Llc12-31-2020Com126,309Increased1.012.945,887,000.0021.4646.61Form 13
Parallel Advisors, Llc12-31-2020Stock15,237Increased0.900.04710,000.0025.4446.60Form 13
Glenview Trust Co12-31-2020Com44,252Decreased-22.170.092,062,000.00-3.3393.10Form 13
Cordatus Wealth Management Llc12-31-2020Com4,573New!0.000.09213,000.000.0046.58Form 13
Mps Loria Financial Planners, Llc12-31-2020Com2,205Increased33.310.0499,000.0059.6844.90Form 13
Successful Portfolios Llc12-31-2020Com8,173Increased7.340.27381,000.0033.2246.62Form 13
Bedel Financial Consulting, Inc.12-31-2020Com1,239Decreased-0.400.0358,000.0023.4046.81Form 13
Claret Asset Management Corp12-31-2020Com21,864Decreased-40.460.201,019,000.00-26.0046.61Form 13
Treasurer Of The State Of North Carolina12-31-2020Com225,995Increased0.340.0710,534,000.0024.7246.61Form 13
Evolution Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hoover Financial Advisors, Inc.12-31-2020Com407Maintained0.000.0020,000.000.0049.14Form 13
Howard Financial Services, Ltd.12-31-2020Com19,192Maintained0.000.47895,000.0024.3146.63Form 13
Savior Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Skyoak Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com75Decreased-25.000.003,000.00-25.0040.00Form 13
Berger Financial Group, Inc12-31-2020Com9,287New!0.000.08433,000.000.0046.62Form 13
Dcm Advisors, Llc12-31-2020Com5,600New!0.000.15261,000.000.0046.61Form 13
Novak Financial Planning, Llc12-31-2020Com5,740New!0.000.16268,000.000.0046.69Form 13
Addison Advisors Llc12-31-2020Com466New!0.000.0222,000.000.0047.21Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock5,768Decreased-2.990.00269,000.0020.6346.64Form 13
Mufg Americas Holdings Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Asset Management Inc12-31-2020Com921,256Increased1963.750.2042,940,000.002,465.1146.61Form 13
Trust Co Of Vermont12-31-2020Com650Maintained0.000.0030,000.0025.0092.38Form 13
Country Trust Bank12-31-2020Common Stock1,012Maintained0.000.0047,000.0023.6846.44Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com878,610Increased0.402.7240,952,000.0024.7946.61Form 13
Gsa Capital Partners Llp12-31-2020Com7,649New!0.000.06357,000.000.0046.67Form 13
Reilly Financial Advisors, Llc12-31-2020Com1,073Increased2.190.0050,000.0028.2146.60Form 13
Sandy Spring Bank12-31-2020Com2,143Increased105.470.00100,000.00150.00139.87Form 13
Savant Capital, Llc12-31-2020Com8,190Increased2.360.02382,000.0027.3346.64Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com102,927Decreased-4.390.024,797,000.0018.8346.61Form 13
Tobam12-31-2020Com225,357Increased17.640.4710,504,000.0046.2146.61Form 13
Kistler-tiffany Companies, Llc12-31-2020Com2,489Increased70.830.03116,000.00110.9146.61Form 13
Financial Management Professionals, Inc.12-31-2020Com3,116Increased1.700.04145,000.0026.0946.53Form 13
Focused Wealth Management, Inc12-31-2020Com81Maintained0.000.004,000.0033.3349.38Form 13
Srs Capital Advisors, Inc.12-31-2020Com1,827Increased3.400.0185,000.0028.7946.52Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com10,705Maintained0.000.10499,000.0024.1392.79Form 13
Grove Bank & Trust12-31-2020Common Stock9,851Maintained0.000.12459,000.0024.3946.59Form 13
Syverson Strege & Co12-31-2020Com256New!0.000.0112,000.000.0046.88Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com3,460Maintained0.000.13161,000.0023.8546.53Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock40,532Increased62.900.151,889,000.00102.4746.61Form 13
Canton Hathaway, Llc12-31-2020Com256New!0.000.0012,000.000.0046.88Form 13
Intrua Financial, Llc12-31-2020Com9,083Increased1.110.18423,000.007.3646.57Form 13
Kaizen Financial Strategies12-31-2020Com16,014New!0.000.83746,000.000.0046.58Form 13
Ellsworth Advisors, Llc12-31-2020Com5,740Increased0.050.19268,000.0024.6546.69Form 13
Bailard, Inc.12-31-2020Com6,820Increased1.870.01318,000.0026.6946.63Form 13
Anderson Hoagland & Co12-31-2020Com10,301New!0.000.08480,000.000.0046.60Form 13
Cambiar Investors Llc12-31-2020Com646,404New!0.001.1830,129,000.000.0046.61Form 13
Stonex Group Inc.12-31-2020Com7,583Increased26.740.00353,000.0057.5946.55Form 13
Atwood & Palmer Inc12-31-2020Com519New!0.000.0024,000.000.0046.24Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com5,100Decreased-29.170.06238,000.00-11.8546.67Form 13
Los Angeles Capital Management Llc12-31-2020Com82,374Decreased-72.140.023,839,000.00-65.3846.60Form 13
Texas Permanent School Fund12-31-2020Com100,431Decreased-7.290.064,681,000.0015.2446.61Form 13
Bancorpsouth Bank12-31-2020Com14,648Increased8.710.11683,000.0035.2593.17Form 13
Sg Americas Securities, Llc12-31-2020Com19,643Increased67.360.00916,000.00108.1846.63Form 13
Scott & Selber, Inc.12-31-2020Comm30,999New!0.000.621,445,000.000.0046.61Form 13
Advisornet Financial, Inc12-31-2020Stock10,025Decreased-13.410.04467,000.007.6046.58Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Co Com169,250Decreased-12.229.997,889,000.009.1146.61Form 13
Wealthtrust Axiom Llc12-31-2020Com5,767Increased2.520.10268,000.0027.6246.47Form 13
National Asset Management, Inc.12-31-2020Com11,290Increased30.750.03526,000.0066.9846.59Form 13
Harbor Investment Advisory, Llc12-31-2020Stock4,920Decreased-12.560.04229,000.008.5346.54Form 13
Daiwa Securities Group Inc.12-31-2020Com9,291Decreased-63.440.00433,000.0049.8346.60Form 13
Oldfield Partners Llp12-31-2020Stk0Liquidated!-100.000.000.000.000.00Form 13
Clear Harbor Asset Management, Llc12-31-2020Com15,950Increased1.270.11743,000.00-99.8746.58Form 13
Newsquare Capital Llc12-31-2020Stock50,945New!0.000.332,375,000.000.0046.62Form 13
Barry Investment Advisors, Llc12-31-2020Com6,876Decreased-7.080.09320,000.0015.1146.54Form 13
Capital Planning Advisors, Llc12-31-2020Com11,224Increased11.080.13523,000.0037.9946.60Form 13
Glassman Wealth Services12-31-2020Com1,796Increased41.860.0284,000.0078.7246.77Form 13
Ellevest, Inc.12-31-2020Stock34Decreased-98.500.002,000.00-97.6558.82Form 13
Sciencast Management Lp12-31-2020A21,562Maintained0.000.211,007,000.000.0046.70Form 13
Bergankdv Wealth Management, Llc12-31-2020Com177Maintained0.000.008,000.0014.2945.20Form 13
Trustcore Financial Services, Llc12-31-2020Com8,161Decreased-32.710.05380,000.00-8.4346.56Form 13
Laurel Wealth Advisors Llc12-31-2020Com38Maintained0.000.002,000.000.0052.63Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock290New!0.000.0014,000.000.0048.28Form 13
Maryland State Retirement & Pension System12-31-2020Com9,500New!0.000.08419,000.000.0044.11Form 13
Steel Peak Wealth Management Llc12-31-2020Com13,540Decreased-55.750.06631,000.00-39.6746.60Form 13
Lloyd Advisory Services, Llc.12-31-2020Com260New!0.000.0112,000.000.0046.15Form 13
Orion Portfolio Solutions, Llc12-31-2020Com4,679Increased48.400.01218,000.00101.8546.59Form 13
Wealth Advisors, Inc.12-31-2020Com95,871Decreased-6.701.563,542,000.0021.7663.71Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Com21,038New!0.000.10981,000.000.0046.63Form 13
Wealth Management Partners, Llc12-31-2020Com13,571New!0.000.49622,000.000.0045.83Form 13
Us Bancorp \de\12-31-2020Common Stock167,529Increased4.290.017,808,000.0029.61139.14Form 13
Natwest Group Plc12-31-2020Com15,509Maintained0.000.27723,000.0024.4493.23Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com4,321New!0.000.00201,000.000.0046.52Form 13
Umb Bank N A/mo12-31-2020Common191,097Increased252.520.248,907,000.00380.6893.24Form 13
Todd Asset Management Llc12-31-2020Cs537,530Decreased-5.460.6425,054,000.0017.5046.61Form 13
Rational Advisors Llc12-31-2020Com22,000Increased17222.830.271,025,000.0020,400.0046.59Form 13
Regions Financial Corp12-31-2020Com7,880Increased1.390.00367,000.0025.6893.10Form 13
Motco12-31-2020Com4,272Increased104.500.01199,000.00155.1346.58Form 13
Aperio Group, Llc12-31-2020Com233,195Increased2.520.0310,869,000.0027.4493.28Form 13
Blackrock Inc.12-31-2020Com35,267,820Increased1.610.041,643,835,000.0026.291,119.48Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com5,264New!0.000.03246,000.000.00181.56Form 13
Horrell Capital Management, Inc.12-31-2020Com6,000Maintained0.000.12280,000.0024.4446.67Form 13
Indexiq Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fosun International Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northcoast Asset Management Llc12-31-2020Common33,177Increased59.390.071,547,000.0098.0846.63Form 13
Northwest Bancshares, Inc.12-31-2020Com11,344Decreased-87.080.14529,000.00-83.9446.63Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com478,797Decreased-16.160.0122,317,000.004.2146.61Form 13
Hudock, Inc.12-31-2020Com84Maintained0.000.003,000.000.0035.71Form 13
Sns Financial Group, Llc12-31-2020Com7,000Maintained0.000.05326,000.0036.4046.57Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs14,104Decreased-8.060.57657,000.0014.2646.58Form 13
Swiss National Bank12-31-2020Com556,819Decreased-3.180.0225,953,000.0020.3446.61Form 13
Granite Point Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
St. Johns Investment Management Company, Llc12-31-2020Com1,112New!0.000.0352,000.000.0046.76Form 13
Next Financial Group, Inc12-31-2020Com11,433Increased30.110.05533,000.0061.5246.62Form 13
Koshinski Asset Management, Inc.12-31-2020Com4,223Maintained0.000.04327,000.000.0077.43Form 13
Ropes Wealth Advisors Llc12-31-2020Com4New!0.000.000.000.000.00Form 13
Brasada Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D'orazio & Associates, Inc.12-31-2020Com2,530Maintained0.000.04118,000.0024.2146.64Form 13
Horan Securities, Inc.12-31-2020Stock1,081Increased34.790.0450,000.0066.6746.25Form 13
Mcilrath & Eck, Llc12-31-2020Com1,220Increased39.430.0257,000.0090.0046.72Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock10,017Decreased-5.780.16467,000.0017.0446.62Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com100New!0.000.005,000.000.0050.00Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com5,951New!0.000.13277,000.000.0046.55Form 13
Core Wealth Advisors, Inc.12-31-2020Com515Maintained0.000.0224,000.0026.3246.60Form 13
Keebeck Alpha, Lp12-31-2020Com6,505Increased11.250.17303,000.0051.5046.58Form 13
Banque Cantonale Vaudoise12-31-2020Com2,772Maintained0.000.01129,000.0024.0446.54Form 13
Unison Asset Management Llc12-31-2020Com31,798New!0.001.471,482,000.000.0046.61Form 13
Phoenix Wealth Advisors12-31-2020Com600New!0.000.0228,000.000.0046.67Form 13
Rwm Asset Management, Llc12-31-2020Com55New!0.000.003,000.000.0054.55Form 13
Financial Avengers, Inc.12-31-2020Common Stock132New!0.000.006,000.000.0045.45Form 13
Cowa, Llc12-31-2020Com1,015New!0.000.0448,000.000.0047.29Form 13
Pitcairn Co12-31-2020Com11,929Decreased-42.720.04556,000.00-28.8146.61Form 13
Lincoln National Corp12-31-2020Com11,352Decreased-0.430.01529,000.0023.6092.96Form 13
Sumitomo Life Insurance Co12-31-2020Common15,360Decreased-11.550.03716,000.009.9846.61Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com300Decreased-14.530.0014,000.007.6946.67Form 13
Securian Asset Management, Inc12-31-2020Com51,750Decreased-3.630.052,412,000.0019.7646.61Form 13
Lsv Asset Management12-31-2020Com33,000Decreased-6.250.001,538,000.0016.5246.61Form 13
Alliancebernstein L.p.12-31-2020Com4,240,120Increased230.360.09197,632,000.00310.6246.61Form 13
Avalon Investment & Advisory12-31-2020Com337,006Increased1.240.3215,708,000.0025.8546.61Form 13
Cim, Llc12-31-2020Com21,651New!0.000.201,084,000.000.0050.07Form 13
Cibc World Markets Inc.12-31-2020Com102,160Increased3.220.024,762,000.0028.3246.61Form 13
Roundview Capital Llc12-31-2020Com24,727Increased2.780.161,153,000.0027.8346.63Form 13
Arete Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ipg Investment Advisors Llc12-31-2020Com15,225Increased59.510.16709,637,000.0098.2646,609.98Form 13
Aimz Investment Advisors, Llc12-31-2020Com6,260Maintained0.000.15292,000.0036.4546.65Form 13
Mv Capital Management, Inc.12-31-2020Com105Maintained0.000.005,000.0025.0047.62Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lido Advisors, Llc12-31-2020Com107,621Increased10.060.175,016,000.0036.7946.61Form 13
Railway Pension Investments Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc12-31-2020Com702Increased368.000.0133,000.00450.0047.01Form 13
Resources Investment Advisors, Llc.12-31-2020Com8,320Decreased-0.709.99388,000.0023.5746.63Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock254,537Decreased-20.150.0211,858,000.00-0.84231.82Form 13
Moloney Securities Asset Management, Llc12-31-2020Com6,455Increased5.730.07301,000.0031.4446.63Form 13
Seelaus Asset Management Llc12-31-2020Com4,500Maintained0.000.15210,000.000.0046.67Form 13
Family Legacy, Inc.12-31-2020Com8,565Decreased-26.650.21399,000.00-8.9046.58Form 13
Resource Management, Llc12-31-2020Com29,792Increased2.730.191,389,000.0027.6746.62Form 13
Versant Capital Management, Inc12-31-2020Stock1,624Decreased-0.670.0375,000.0036.3646.18Form 13
Old North State Trust, Llc12-31-2020Com192Maintained0.000.019,000.0028.5746.88Form 13
Capital Financial Planning, Llc12-31-2020Common Stock9,350Maintained0.000.21436,000.0024.2246.63Form 13
Waycross Partners, Llc12-31-2020Com15,000New!0.000.44699,000.000.0046.60Form 13
Fmr Llc12-31-2020Com25,496,743Increased36.780.101,188,403,000.0086.52222.63Form 13
Fil Ltd12-31-2020Com5Decreased-100.000.000.00-100.000.00Form 13
Sei Investments Co12-31-2020Com638,424Decreased-14.340.0829,757,000.006.4746.61Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock36,593Decreased-8.160.041,706,000.0014.1946.62Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp12-31-2020Common Stock750Decreased-77.950.0135,000.00-70.0993.34Form 13
Primecap Management Co/ca/12-31-2020Com65,213,818Decreased-5.752.263,039,616,000.0028.5346.61Form 13
Howe & Rusling Inc12-31-2020Com446Decreased-28.640.0021,000.000.0047.09Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,403,274Increased62.530.0765,407,000.00102.0246.61Form 13
Jones Financial Companies Lllp12-31-2020Com583New!0.000.0027,000.000.0046.31Form 13
Capital Advisors Inc/ok12-31-2020Com8,927Maintained0.009.99416,000.000.0046.60Form 13
Monetta Financial Services Inc12-31-2020Com82,000Maintained0.002.993,822,000.0024.2946.61Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com15,534Decreased-15.280.01724,000.005.2346.61Form 13
Toronto Dominion Bank12-31-2020Com290,833Increased14.540.0213,556,000.0042.37187.95Form 13
Commerce Bank12-31-2020Com30,585Increased13.090.011,425,000.0040.5393.10Form 13
Bessemer Group Inc12-31-2020Sc2,031Decreased-36.790.0095,000.00-20.8393.92Form 13
Washington Trust Co12-31-2020Com62Decreased-93.800.003,000.00-92.1148.39Form 13
Cadence Bank Na12-31-2020Common Stock4,500New!0.000.07210,000.000.0046.67Form 13
Keybank National Association/oh12-31-2020Com16,582New!0.000.00773,000.000.0046.62Form 13
Oregon Public Employees Retirement Fund12-31-2020Com99,030Decreased-35.710.064,616,000.00-20.0846.61Form 13
Profund Advisors Llc12-31-2020Com14,536Increased27.330.03678,000.0058.4146.64Form 13
Equitable Holdings, Inc.12-31-2020Com11,206Increased73.980.01522,000.00115.7046.58Form 13
Proshare Advisors Llc12-31-2020Com72,937Increased12.850.013,400,000.0040.2646.62Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock11,402Increased934.660.16531,000.001,195.1246.57Form 13
Sigma Planning Corp12-31-2020Com55,159Increased14.630.092,571,000.0042.4446.61Form 13
Parkside Financial Bank & Trust12-31-2020Com6,896Increased314.170.10322,000.00411.1194.01Form 13
Private Wealth Advisors, Inc.12-31-2020Com4,417New!0.000.12206,000.000.0046.64Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com83,664Increased8.970.033,900,000.0035.4646.62Form 13
Sta Wealth Management, Llc12-31-2020Com12,647Increased44.170.06589,000.0079.0346.57Form 13
Sawtooth Solutions, Llc12-31-2020Com111,736Increased65.930.085,208,000.00106.2646.61Form 13
Wellington Shields Capital Management, Llc12-31-2020Com5,150New!0.000.03240,000.000.0046.60Form 13
Richard Bernstein Advisors Llc12-31-2020Com80,875Maintained0.000.093,769,000.0024.3146.60Form 13
Landscape Capital Management, L.l.c.12-31-2020Com20,225Decreased-18.190.15943,000.001.7346.63Form 13
Illinois Municipal Retirement Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Samalin Investment Counsel, Llc12-31-2020Com200Decreased-0.990.019,324,000.0023.0746,620.00Form 13
Advisory Services Network, Llc12-31-2020Stock33,727Decreased-21.650.061,572,000.00-2.6093.31Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc12-31-2020Com872Increased6.470.0241,000.0032.2647.02Form 13
Blume Capital Management, Inc.12-31-2020Com400Maintained0.000.0119,000.0026.6747.50Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock918,040Increased412.560.1842,790,000.00537.04139.83Form 13
Quantitative Systematic Strategies Llc12-31-2020Com48,357Increased33.750.322,254,000.0066.2246.61Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock10,872Increased0.760.06506,000.0025.2546.54Form 13
Stanley-laman Group, Ltd.12-31-2020Com23,952Increased3.330.201,116,000.0028.4246.59Form 13
Mcf Advisors Llc12-31-2020Com1,568Decreased-0.760.0173,000.0023.7346.56Form 13
Gvo Asset Management Ltd12-31-2020Co Com0Liquidated!-100.000.000.000.000.00Form 13
Sunbelt Securities, Inc.12-31-2020Com17,779Increased22.250.17829,000.0049.6446.63Form 13
Wealthplan Partners, Llc12-31-2020Com17,337Decreased-3.460.07852,000.0013.1549.14Form 13
Otter Creek Advisors, Llc12-31-2020Com30,000New!0.001.111,398,000.000.0046.60Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Com50,298Decreased-5.520.322,344,000.0028.8646.60Form 13
Varma Mutual Pension Insurance Co12-31-2020Com84,206Decreased-57.900.073,924,000.00-47.6846.60Form 13
Seacrest Wealth Management, Llc12-31-2020Com21,465Decreased-19.440.141,000,000.000.1046.59Form 13
Nicollet Investment Management, Inc.12-31-2020Com77,519New!0.001.623,613,000.000.0046.61Form 13
Duality Advisers, Lp12-31-2020Com61,306New!0.000.212,857,000.000.0046.60Form 13
Vectors Research Management, Llc12-31-2020Com979New!0.000.0146,000.000.0046.99Form 13
Mbm Wealth Consultants, Llc12-31-2020Com60Maintained0.000.003,000.0050.0050.00Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock552Increased2108.000.0126,000.002,500.0047.10Form 13
Liberty Wealth Management Llc12-31-2020Com637Maintained0.000.0128,000.0016.6743.96Form 13
Arkadios Wealth Advisors12-31-2020Stock7,733Increased932.440.08360,000.00-98.5546.55Form 13
Menard Financial Group Llc12-31-2020Com9,353Increased29.780.47436,000.0061.4846.62Form 13
Infini Master Fund12-31-2020Com5,000New!0.000.19233,000.000.0046.60Form 13
Wells Fargo & Company/mn12-31-2020Com1,491,843Increased28.610.0169,536,000.0059.86233.60Form 13
Hancock Whitney Corp12-31-2020Com246,457Decreased-2.230.3811,487,000.0021.52139.87Form 13
Meeder Asset Management Inc12-31-2020Com5,561Decreased-96.900.06259,000.00-95.7746.57Form 13
Van Eck Associates Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blair William & Co/il12-31-2020Com83,158Increased4.730.013,876,000.0042.8246.61Form 13
Lee Danner & Bass Inc12-31-2020Com75,899Decreased-3.440.383,538,000.0020.0146.61Form 13
Renaissance Technologies Llc12-31-2020Com1,583,280Increased1101.460.0873,797,000.001,393.2646.61Form 13
D.a. Davidson & Co.12-31-2020Com18,554Increased3.800.01865,000.0029.1046.62Form 13
Rhumbline Advisers12-31-2020Com1,081,018Increased0.530.0750,386,000.0024.9546.61Form 13
Aviva Plc12-31-2020Com380,012Decreased-66.690.0917,712,000.00-58.6046.61Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity266,639Decreased-5.419.9957,159,940,000.00-1.70116,571,610.00Form 13
Jupiter Asset Management Ltd12-31-2020Com8,455New!0.000.00394,000.000.0046.60Form 13
Waters Parkerson & Co., Llc12-31-2020Com5,600Decreased-4.550.02261,000.0018.6446.61Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com15,590Decreased-6.050.72727,000.0027.9946.63Form 13
Weil Company, Inc.12-31-2020Com8,062Increased32.990.23376,000.0065.6446.64Form 13
Assetmark, Inc12-31-2020Com5,585Decreased-64.510.00260,000.00-55.9346.55Form 13
People's United Financial, Inc.12-31-2020Com7,695Increased2.560.01359,000.0027.7646.65Form 13
Boston Partners12-31-2020Com2,732,276Maintained0.000.20127,351,000.000.00139.66Form 13
Rafferty Asset Management, Llc12-31-2020Com20,774Increased43.350.01968,000.0078.2746.60Form 13
Kbc Group Nv12-31-2020Com97,623Increased168.200.024,550,000.00233.3346.61Form 13
Grace Capital12-31-2020Com5,000Decreased-16.670.15233,000.003.5646.60Form 13
Korea Investment Corp12-31-2020Com63,800Maintained0.000.012,974,000.000.0046.61Form 13
Ls Investment Advisors, Llc12-31-2020Com14,516Decreased-1.890.04677,000.0021.9846.64Form 13
Hightower Advisors, Llc12-31-2020Com76,375Decreased-13.070.013,621,000.0034.46654.86Form 13
Neuberger Berman Group Llc12-31-2020Common94,476Increased18.970.004,383,000.0047.5883.08Form 13
Artisan Partners Limited Partnership12-31-2020Com9,361,163Decreased-10.310.53436,324,000.0011.4846.61Form 13
Tctc Holdings, Llc12-31-2020Com10,515Decreased-46.930.02491,000.00-33.9293.54Form 13
Qs Investors, Llc12-31-2020Com72,188Decreased-0.600.043,365,000.0023.5346.61Form 13
Barrett Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Greenbrier Partners Capital Management, Llc12-31-2020Com1,222,866Maintained0.006.0356,998,000.0036.3746.61Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com61,840Decreased-22.410.012,882,000.00-3.58185.97Form 13
Capital Advisors, Ltd. Llc12-31-2020Com702Maintained0.000.0133,000.0026.9247.01Form 13
Bouchey Financial Group Ltd12-31-2020Com4,370New!0.000.03204,000.000.0046.68Form 13
Tradewinds Capital Management, Llc12-31-2020Com3,464Increased0.030.03161,000.0023.8546.48Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock15,567Increased10.520.10797,000.0037.8951.20Form 13
Boston Private Wealth Llc12-31-2020Com11,336Increased38.410.01528,000.0071.9992.94Form 13
Sovarnum Capital L.p.12-31-2020Com14,000New!0.000.46653,000.000.0046.64Form 13
Financial Enhancement Group Llc12-31-2020Com16Decreased-20.000.001,000.000.0062.50Form 13
Arp Americas Lp12-31-2020Com6,138Decreased-70.060.03286,000.00-62.8146.59Form 13
Aptus Capital Advisors, Llc12-31-2020Com399,817Increased1775.930.8518,635,000.002,232.29137.93Form 13
Advisor Group Holdings, Inc.12-31-2020Com291,312Increased0.350.0313,576,000.0025.75419.32Form 13
Harvest Fund Management Co., Ltd12-31-2020Com376Maintained0.000.0017,000.0021.4345.21Form 13
Concentric Wealth Management, Llc12-31-2020Com44,012Increased3.150.752,051,000.0028.1946.60Form 13
Level Four Advisory Services, Llc12-31-2020Com53,955Increased4.460.202,515,000.0042.8246.61Form 13
Standard Life Aberdeen Plc12-31-2020Com146,439Increased13.100.026,826,000.0040.57139.84Form 13
Keystone Financial Group12-31-2020Common Stock5,882New!0.000.06274,000.000.0046.58Form 13
Sepio Capital, Lp12-31-2020Com28,141New!0.000.111,312,000.000.0046.62Form 13
Western Wealth Management, Llc12-31-2020Com6,800Increased16.620.05317,000.0044.7546.62Form 13
Fiduciary Planning Llc12-31-2020Com37,442Increased5.882.461,745,000.0031.6046.61Form 13
Firestone Capital Management12-31-2020Com475Maintained0.000.0122,000.0037.5046.32Form 13
Bank Of Marin12-31-2020Com13,128Increased23.560.51612,000.0053.7746.62Form 13
Tfc Financial Management12-31-2020Com19Maintained0.000.001,000.000.0052.63Form 13
Oakwell Private Wealth Management, Llc12-31-2020Com10,402New!0.000.38485,000.000.0046.63Form 13
King Luther Capital Management Corp12-31-2020Com12,215Increased15.780.00569,000.0043.6946.58Form 13
Franklin Resources Inc12-31-2020Com6,355,980Increased61.080.13296,254,000.00100.21420.96Form 13
Bank Of America Corp /de/12-31-2020Com3,808,410Increased14.360.02177,510,000.0055.95464.59Form 13
Stephens Inc /ar/12-31-2020Com51,949Increased25.960.042,421,000.0071.7046.60Form 13
Panagora Asset Management Inc12-31-2020Common925,887Increased33.970.2643,156,000.0082.6946.61Form 13
Mackenzie Financial Corp12-31-2020Com429,731Increased95.230.0420,030,000.00166.2546.61Form 13
Group One Trading, L.p.12-31-2020Com151,648Decreased-58.660.017,068,000.00-48.6246.61Form 13
Dubuque Bank & Trust Co12-31-2020Com5,302New!0.000.03247,000.000.0093.18Form 13
Re Advisers Corp12-31-2020Com1,033,352Decreased-12.301.1948,165,000.0019.6046.61Form 13
Parnassus Investments /ca12-31-2020Common Stock5,343,626Increased0.560.68249,066,000.0037.1346.61Form 13
Financial Counselors Inc12-31-2020Com24,393Increased0.520.031,137,000.0037.1546.61Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com15,954Maintained0.000.03744,000.0024.4146.63Form 13
Ing Groep Nv12-31-2020Com39,152Increased199.900.041,825,000.00272.4546.61Form 13
Twin Capital Management Inc12-31-2020Com8,920Decreased-1.650.04416,000.0022.3546.64Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com47Maintained0.000.002,000.000.0042.55Form 13
Sun Life Financial Inc12-31-2020* Southwest Airls Co Com350Increased0.290.0016,000.0023.0845.71Form 13
Bft Financial Group, Llc12-31-2020Com6,651Decreased-1.630.10310,000.0034.2046.61Form 13
Lazard Asset Management Llc12-31-2020Common Stock860Increased65.700.0040,000.00110.5346.51Form 13
Oppenheimer Asset Management Inc.12-31-2020Com38,466Increased232.810.031,793,000.00313.13140.33Form 13
Wetherby Asset Management Inc12-31-2020Com10,399Maintained0.000.03485,000.000.0046.64Form 13
Veritable, L.p.12-31-2020Com8,269Increased0.530.01385,000.0025.0046.56Form 13
Linscomb & Williams, Inc.12-31-2020Com28,140Decreased-0.030.081,312,000.0024.2446.62Form 13
Scotia Capital Inc.12-31-2020Com6,973Decreased-84.080.00325,000.00-80.2146.61Form 13
Bridgecreek Investment Management, Llc12-31-2020Com16,000Maintained0.000.11746,000.0024.3346.62Form 13
Nicholas Investment Partners, Lp12-31-2020Com17,554Increased22.220.06818,000.0051.7646.60Form 13
First Washington Corp12-31-2020Com34,597Decreased-2.150.731,613,000.0021.6446.62Form 13
Handelsbanken Fonder Ab12-31-2020Com138,999Increased1.700.046,479,000.0026.4246.61Form 13
Telemark Asset Management, Llc12-31-2020Com320,000Increased28.001.5514,915,000.0059.0946.61Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common47,656Decreased-58.490.062,221,000.00-48.4746.60Form 13
Argent Advisors, Inc.12-31-2020Com5,050Decreased-11.280.14235,000.0010.3346.53Form 13
Dana Investment Advisors, Inc.12-31-2020Com52,248New!0.000.122,435,000.000.0046.60Form 13
Signaturefd, Llc12-31-2020Com5,760Decreased-12.330.01268,000.008.9446.53Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com300,000Increased100.000.9613,983,000.00148.5946.61Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc12-31-2020Com6,172Increased15.490.01288,000.0044.0046.66Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com22,791Increased28.100.011,062,000.0059.2246.60Form 13
Edgestream Partners, L.p.12-31-2020Com224,298Increased22.270.5310,455,000.0051.9846.61Form 13
Kentucky Retirement Systems12-31-2020Com36,394New!0.000.091,696,000.000.0046.60Form 13
Boyer & Corporon Wealth Management, Llc12-31-2020Com124,310Increased2.391.735,794,000.0027.2646.61Form 13
Cerity Partners Llc12-31-2020Stock13,539Increased5.040.02631,000.0030.6446.61Form 13
Eqis Capital Management, Inc.12-31-2020Com5,039New!0.000.03235,000.000.0046.64Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com16,618New!0.000.09775,000.000.0046.64Form 13
Columbia Asset Management12-31-2020Com7,679Increased176.820.17844,000.0087.14264.19Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock22Decreased-97.250.000.00-100.000.00Form 13
Coronation Fund Managers Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.12-31-2020Com4,783Decreased-33.590.02222,000.00-17.7846.41Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com1,000Maintained0.000.0347,000.0023.6847.00Form 13
Ubs Group Ag12-31-2020Com2,062,555Increased16.920.0396,135,000.0045.32232.69Form 13
Burt Wealth Advisors12-31-2020Com900Maintained0.000.0142,000.0023.5346.67Form 13
Compass Ion Advisors, Llc12-31-2020Com9,103Maintained0.000.16424,000.0036.3346.58Form 13
Trexquant Investment Lp12-31-2020Com72,921Increased106.170.363,399,000.00156.3346.61Form 13
Xponance, Inc.12-31-2020Com25,620Increased6.800.031,194,000.0032.6746.60Form 13
Baird Financial Group, Inc.12-31-2020Common57,859Increased135.800.012,697,000.00193.1593.57Form 13
Krilogy Financial Llc12-31-2020Com4,913Decreased-37.830.03229,000.00-15.1946.61Form 13
Kalos Management, Inc.12-31-2020Com13,425Increased0.390.27627,000.006.0946.70Form 13
Chiron Investment Management, Llc12-31-2020Com356,662Decreased-46.232.3116,624,000.00-33.1746.61Form 13
Mutual Advisors, Llc12-31-2020Com23,446Increased0.850.081,093,000.0037.4846.62Form 13
Australiansuper Pty Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Independent Advisor Alliance12-31-2020Com183,670Increased4.320.588,561,000.0029.6546.61Form 13
Fortis Advisors, Llc12-31-2020Stock1Maintained0.000.000.000.000.00Form 13
Slow Capital, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock7,545Decreased-12.240.02352,000.009.3246.65Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock11,696Increased41.720.01545,000.0076.3846.60Form 13
Pactiv General Employee Benefit Trust12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co12-31-2020Com10,484New!0.000.02489,000.000.0046.64Form 13
Cresset Asset Management, Llc12-31-2020Com10,745New!0.000.01501,000.000.0046.63Form 13
Hawsgoodwin Investment Management Llc12-31-2020Com34,592Increased4.450.511,612,000.0029.7946.60Form 13
Bellevue Asset Management, Llc12-31-2020Com5,129New!0.000.14236,000.000.0046.01Form 13
Archer Investment Corp12-31-2020Com50Maintained0.000.002,331,000.0036.4046,620.00Form 13
Fsa Wealth Management Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp12-31-2020Com8,587Decreased-32.120.00400,000.00-15.9792.71Form 13
Annapolis Financial Services, Llc12-31-2020Com1,713New!0.000.0380,000.000.0046.70Form 13
Veriti Management Llc12-31-2020Com883New!0.000.0141,000.000.0046.43Form 13
Barclays Plc12-31-2020Com615,565Decreased-4.570.0128,690,000.0018.60278.01Form 13
Commonwealth Equity Services, Llc12-31-2020Com710,057Increased4.360.1033,095,000.0029.7146.61Form 13
First Horizon Corp12-31-2020Common Stock113Decreased-37.910.005,000.00-16.6744.25Form 13
Cigna Investments Inc /new12-31-2020Common Stock19,534Increased16.270.07910,000.0044.2246.59Form 13
Westpac Banking Corp12-31-2020Com638,120Increased524.519.9929,742,773,000.00676.22699,150.00Form 13
Northern Trust Corp12-31-2020Com5,439,034Decreased-4.040.04253,514,000.0019.27233.05Form 13
U S Global Investors Inc12-31-2020Com6,368,571Increased66.769.99296,839,000.00127.4146.61Form 13
Teacher Retirement System Of Texas12-31-2020Com13,375Decreased-95.120.00623,000.00-93.3546.58Form 13
Oppenheimer & Co Inc12-31-2020Com177,940Increased10.870.178,294,000.0051.1846.61Form 13
Citigroup Inc12-31-2020Com2,293,563Increased138.400.05106,904,000.00196.32560.83Form 13
Clearstead Advisors, Llc12-31-2020Com2,404Maintained0.000.01112,000.0024.4446.59Form 13
Ws Management Lllp12-31-2020Com109,207Decreased-31.410.535,090,000.00-14.7446.61Form 13
Bryn Mawr Trust Co12-31-2020Common Stock6,885Increased21.110.02321,000.0050.7093.26Form 13
Acadian Asset Management Llc12-31-2020Com4,669Decreased-54.190.00218,000.00-42.9346.69Form 13
Fayez Sarofim & Co12-31-2020Common81,057Decreased-20.360.003,778,000.008.6393.60Form 13
Ssi Investment Management Llc12-31-2020Com5,887Decreased-2.820.02275,000.0031.5846.71Form 13
Burney Co/12-31-2020Com23,048Decreased-11.840.061,074,000.009.5946.60Form 13
Bank Of Nova Scotia12-31-2020Com99,034Increased31.660.014,616,000.0063.6393.22Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com186,166Increased5.570.058,677,000.0031.2146.61Form 13
Smithfield Trust Co12-31-2020Common Stock470Increased17.500.0022,000.0046.6790.36Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock1,789Decreased-0.500.0184,000.0025.37156.01Form 13
Vanguard Group Inc12-31-2020Com51,587,663Decreased-1.360.072,404,500,000.0022.60279.58Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Com916,721Increased3760.690.0942,728,000.004,700.9046.61Form 13
Adirondack Trust Co12-31-2020Industrials465Maintained0.000.0120,000.0017.6543.01Form 13
Nomura Asset Management Co Ltd12-31-2020Com29,506Decreased-7.360.011,376,000.0015.2494.12Form 13
Ameritas Investment Partners, Inc.12-31-2020Com8,651Decreased-4.780.02402,000.0018.2478.33Form 13
Federated Hermes, Inc.12-31-2020Com17,834Increased9.710.00831,000.0036.2393.19Form 13
Cibc World Markets Corp12-31-2020Com108,764Decreased-53.580.035,069,000.00-42.3146.61Form 13
Asset Management One Co., Ltd.12-31-2020Com76,189Increased0.830.013,517,000.0024.1446.16Form 13
Raymond James & Associates12-31-2020Com748,135Decreased-7.290.0434,871,000.0015.2346.61Form 13
Moneta Group Investment Advisors Llc12-31-2020Com9,826Decreased-28.860.03458,000.00-11.5846.61Form 13
Monetary Management Group Inc12-31-2020Com31,825Increased86.110.491,483,000.00131.3646.60Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com108,803Increased15.630.015,071,000.0043.7046.61Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com10,533Decreased-11.130.01491,000.0010.5946.62Form 13
Mason Street Advisors, Llc12-31-2020Com81,427Decreased-1.720.063,795,000.0022.1446.61Form 13
Geode Capital Management, Llc12-31-2020Com10,206,123Increased4.450.08474,872,000.0029.7946.53Form 13
Nordea Investment Management Ab12-31-2020Com45,635Maintained0.000.002,127,000.0020.1746.61Form 13
Natixis12-31-2020Com225,311Decreased-78.030.0410,502,000.00-72.6946.61Form 13
Wolverine Asset Management Llc12-31-2020Com2,913Increased22.860.00135,000.0053.4146.34Form 13
Advisors Asset Management, Inc.12-31-2020Com51,022Increased22.150.042,378,000.0051.8546.61Form 13
Cibc Private Wealth Group, Llc12-31-2020Com43,744Decreased-19.750.002,040,000.004.8393.19Form 13
Epoch Investment Partners, Inc.12-31-2020Com467,313Increased12.810.1021,782,000.0040.2193.28Form 13
Avalon Global Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Saturna Capital Corp12-31-2020Common Stock12,500New!0.000.01583,000.000.0046.64Form 13
Brown Advisory Inc12-31-2020Com6,728Increased6.860.00313,000.0032.0746.52Form 13
Bridgewater Associates, Lp12-31-2020Com172,248New!0.000.078,028,000.000.0046.61Form 13
Lee Financial Co12-31-2020Com7,825Increased23.720.09365,000.0054.0146.65Form 13
Public Sector Pension Investment Board12-31-2020Com46,360Decreased-34.980.022,161,000.00-19.1846.61Form 13
J.w. Cole Advisors, Inc.12-31-2020Com25,814Decreased-16.280.131,203,000.004.0746.60Form 13
Capital World Investors12-31-2020Com3,314,896Increased0.020.03154,507,000.0024.3246.61Form 13
Apg Asset Management N.v.12-31-2020Com41,859Decreased-79.630.001,595,000.00-75.7338.10Form 13
Ancora Advisors, Llc12-31-2020Com9Maintained0.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com160,729Increased1.540.027,492,000.0026.2146.61Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com426,581Decreased-2.470.0719,883,000.0021.2293.23Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com198,546Decreased-6.550.029,254,000.0016.1593.22Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com560,085Increased20.400.0726,106,000.0049.6646.61Form 13
Johnson Financial Group, Inc.12-31-2020Com2,000Decreased-13.040.0193,000.008.1446.50Form 13
Csat Investment Advisory, L.p.12-31-2020Com63,929Decreased-11.722.772,980,000.009.7246.61Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com6,907Decreased-0.720.03322,000.0023.3746.62Form 13
Norinchukin Bank, The12-31-2020Com48,311Decreased-2.370.032,252,000.0021.3446.61Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com7,824Decreased-11.930.03365,000.009.6146.65Form 13
Quantbot Technologies Lp12-31-2020Com80,853Increased148.820.393,768,000.00209.3646.60Form 13
Main Street Research Llc12-31-2020Com387,306New!0.001.9118,052,000.000.0046.61Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com59,014Decreased-48.740.012,751,000.00-36.2846.62Form 13
Andra Ap-fonden12-31-2020Com83,900Increased4.740.093,911,000.0030.1946.62Form 13
Twin Tree Management, Lp12-31-2020Com89,300Increased11.780.014,162,000.0052.4593.21Form 13
Amp Capital Investors Ltd12-31-2020Com29,789Decreased-10.660.001,383,000.0010.1192.85Form 13
Atria Investments Llc12-31-2020Com30,499Increased4.710.031,422,000.0030.2246.62Form 13
South Dakota Investment Council12-31-2020Com170,983Maintained0.000.157,970,000.0024.3046.61Form 13
Picton Mahoney Asset Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc12-31-2020Com20,748Increased279.170.07967,000.00371.7146.61Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com23,266Increased28.660.061,084,000.0059.8846.59Form 13
Column Capital Advisors, Llc12-31-2020Stock10Decreased-95.870.000.00-100.000.00Form 13
Regal Investment Advisors Llc12-31-2020Com5,334Decreased-10.760.03249,000.0022.0646.68Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity8,650Decreased-17.780.05403,000.0011.9446.59Form 13
Personal Capital Advisors Corp12-31-2020Com4,592New!0.000.00214,000.000.0046.60Form 13
Kiltearn Partners Llp12-31-2020Com1,091,080Increased15.732.4350,855,000.0043.8546.61Form 13
Uss Investment Management Ltd12-31-2020Com24,094Maintained0.000.011,123,000.0024.2346.61Form 13
Vontobel Holding Ltd.12-31-2020Com56,206Maintained0.000.022,937,000.000.00157.64Form 13
Oakworth Capital, Inc.12-31-2020Common Stock5,059Maintained0.000.03236,000.0024.2193.14Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com1,582New!0.001.1074,000.000.0046.78Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Checchi Capital Advisers, Llc12-31-2020Com4,582New!0.000.02214,000.000.0046.70Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary33,068Decreased-2.130.021,541,000.0021.6346.60Form 13
Sequoia Financial Advisors, Llc12-31-2020Com9,273Increased27.460.02432,000.0058.2446.59Form 13
Winton Group Ltd12-31-2020Com12,341Decreased-89.550.04575,000.00-87.0146.59Form 13
Merit Financial Group, Llc12-31-2020Com6,633Increased1.810.03309,000.0026.6446.59Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com32,393Increased9.940.021,510,000.0049.9546.62Form 13
Dakota Wealth Management12-31-2020Com106,212Decreased-22.930.644,951,000.00-4.2046.61Form 13
Leisure Capital Management12-31-2020Com15,485Decreased-0.060.47722,000.0024.2746.63Form 13
Alphacrest Capital Management Llc12-31-2020Com36,804Increased20.360.141,715,000.0049.5246.60Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tredje Ap-fonden12-31-2020Com588,186Increased28.370.7127,415,000.0059.5646.61Form 13
Pegasus Partners Ltd.12-31-2020Com9,585Maintained0.000.11447,000.0036.2846.64Form 13
Teza Capital Management Llc12-31-2020Com14,552New!0.000.38678,000.000.0046.59Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com8,625Decreased-40.720.01402,000.00-26.3746.61Form 13
Zions Bancorporation, N.a.12-31-2020Com1,127Increased115.490.0153,000.00194.4447.03Form 13
Cribstone Capital Management, Llc12-31-2020Cs8,126Increased0.120.26379,000.0024.6746.64Form 13
Enlightenment Research, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perennial Advisors, Llc12-31-2020Com1,800Maintained0.000.0384,000.000.0046.67Form 13
Stamos Capital Partners, L.p.12-31-2020Com21,000Decreased-43.240.42979,000.00-29.4746.62Form 13
Bdo Wealth Advisors, Llc12-31-2020Com1,970Decreased-37.850.0192,000.00-22.6946.70Form 13
Carillon Tower Advisers, Inc.12-31-2020Com351,434New!0.000.1016,380,000.000.0046.61Form 13
Lake Street Advisors Group, Llc12-31-2020Com5,505New!0.000.02257,000.000.0046.68Form 13
Bridgefront Capital, Llc12-31-2020Com16,739New!0.000.27780,000.000.0046.60Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,316New!0.000.0161,000.000.0046.35Form 13
Financial Advocates Investment Management12-31-2020Com13,364Increased14.560.04623,000.0042.5646.62Form 13
Banco De Sabadell, S.a12-31-2020Com2,430Decreased-19.000.01113,000.008.6546.50Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock10,330New!0.000.02481,000.000.0046.56Form 13
Rockefeller Capital Management L.p.12-31-2020Com52,082Increased47.840.022,427,000.00101.5893.18Form 13
Aigen Investment Management, Lp12-31-2020Com19,307Decreased-40.580.12900,000.00-26.1146.62Form 13
Beacon Pointe Advisors, Llc12-31-2020Com13,409Increased18.300.04626,000.0047.2946.69Form 13
Peak6 Investments Llc12-31-2020Com640,102Decreased-17.750.0629,836,000.0012.17139.83Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock4,417Increased176.060.04206,000.00243.3346.64Form 13
Ossiam12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Seeyond12-31-2020Common Stock13,602Decreased-0.560.07633,000.0023.3946.54Form 13
Qtron Investments Llc12-31-2020Com10,552Increased29.120.13492,000.0076.3446.63Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com8,923Decreased-39.700.02416,000.00-25.0546.62Form 13
Clear Creek Financial Management, Llc12-31-2020Com12,581Maintained0.000.11586,000.000.0046.58Form 13
Evoke Wealth, Llc12-31-2020Stock1,489Increased3818.420.0069,000.006,800.0046.34Form 13
Caas Capital Management Lp12-31-2020Com436,000New!0.000.2020,322,000.000.0093.22Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com408New!0.000.0119,000.000.0046.57Form 13
Charter Oak Capital Management, Llc12-31-2020Com487New!0.000.0023,000.000.0047.23Form 13
Disciplined Investments, Llc12-31-2020Stock200New!0.000.019,000.000.0045.00Form 13
Alpha Paradigm Partners, Llc12-31-2020Com6,870New!0.000.11320,000.000.0046.58Form 13
Jump Financial, Llc12-31-2020Common Stock47,296New!0.000.372,204,000.000.0093.10Form 13
Octavia Wealth Advisors, Llc12-31-2020Common Stock21,557New!0.000.331,005,000.000.0046.62Form 13
Altus Wealth Group Llc12-31-2020Com1,245New!0.000.0658,000.000.0046.59Form 13
Vantage Consulting Group Inc12-31-2020Com1,566New!0.000.0173,000.000.0046.62Form 13
Essex Investment Management Co Llc12-31-2020Com21,673New!0.000.131,010,000.000.0046.60Form 13
M&t Bank Corp12-31-2020Com106,848Increased15.250.024,980,000.0043.27323.12Form 13
Ally Financial Inc.12-31-2020Com23,000New!0.000.101,072,000.000.0046.61Form 13
Winmill & Co. Inc12-31-2020Com47,000Maintained0.000.872,191,000.0036.3493.28Form 13
American International Group, Inc.12-31-2020Com253,815Decreased-0.450.0411,830,000.0023.7346.61Form 13
Mml Investors Services, Llc12-31-2020Com24,569Decreased-4.100.011,145,000.0030.7146.60Form 13
Pnc Financial Services Group, Inc.12-31-2020Com97,254Increased4.350.004,533,000.0042.32279.08Form 13
Stifel Financial Corp12-31-2020Com324,757Increased11.540.0215,138,000.0038.65188.44Form 13
American Century Companies Inc12-31-2020Com6,368,730Increased73.270.23296,847,000.00136.2846.61Form 13
Legal & General Group Plc12-31-2020Com1,278,659Decreased-4.390.0259,598,000.0030.38139.84Form 13
Ameriprise Financial Inc12-31-2020Com4,146,714Decreased-17.630.06193,239,000.0012.29280.11Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity7,355Decreased-21.560.01343,000.007.1946.63Form 13
Credit Suisse Ag/12-31-2020Com2,374,013Increased348.120.05110,654,000.00511.08418.26Form 13
Montag A & Associates Inc12-31-2020Com43,715Increased608.390.132,038,000.00782.2546.62Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock112,721Increased629.540.125,253,000.00807.2546.60Form 13
Mercer Global Advisors Inc /adv12-31-2020Com22,046Decreased-9.260.011,028,000.0012.8446.63Form 13
Bluestein R H & Co12-31-2020Com413,319Increased2961.620.8619,265,000.003,707.3146.61Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,029,489Decreased-11.720.0294,595,000.0020.38326.29Form 13
Banco Santander, S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common52,119Decreased-38.410.012,429,000.00-16.0146.60Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com475,852Decreased-90.490.0022,179,000.00-87.03233.05Form 13
Pacific Global Investment Management Co12-31-2020Com8,443New!0.000.09394,000.000.0046.67Form 13
Amalgamated Bank12-31-2020Com33,384Decreased-0.229.991,556,000.0023.9846.61Form 13
Alerus Financial Na12-31-2020Com11,346New!0.000.05529,000.000.0046.62Form 13
Mutual Of America Capital Management Llc12-31-2020Equities74,532Increased1.520.043,474,000.0038.4646.61Form 13
Wolverine Trading, Llc12-31-2020Com801,137Increased55.580.0637,181,000.00106.06139.23Form 13
Bank Of Montreal /can/12-31-2020Com920,524Decreased-25.810.0343,670,000.00-6.35475.96Form 13
Manufacturers Life Insurance Company, The12-31-2020Com595,033Decreased-13.590.0327,735,000.007.41139.83Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,500,045Increased5.470.0469,917,000.0031.1046.61Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com61,157Increased297.640.062,850,000.00393.9393.17Form 13
Royal Bank Of Canada12-31-2020Com1,221,762Decreased-9.380.0156,946,000.0012.64466.31Form 13
Shelton Capital Management12-31-2020Com19,046Maintained0.000.04888,000.0024.3746.62Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,352,548Increased27.170.0563,042,000.0058.07139.83Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management12-31-2020Cs13,211Increased126.840.02616,000.00182.5746.63Form 13
Great West Life Assurance Co /can/12-31-2020Com224,135Decreased-15.710.0210,427,000.004.6093.09Form 13
Peconic Partners Llc12-31-2020Com170,000Increased70.000.957,924,000.00111.3146.61Form 13
Par Capital Management Inc12-31-2020Com2,500,000Decreased-2.493.40116,525,000.0021.2046.61Form 13
Td Asset Management Inc12-31-2020Com613,644Increased6.850.0328,602,000.0032.8046.61Form 13
Voya Investment Management Llc12-31-2020Com254,043Decreased-7.070.0211,842,000.0015.51139.93Form 13
Aristeia Capital Llc12-31-2020Com158,815Decreased-38.540.197,402,000.00-23.6146.61Form 13
California State Teachers Retirement System12-31-2020Common Stock1,066,605Increased0.910.0749,714,000.0025.4346.61Form 13
Coldstream Capital Management Inc12-31-2020Com28,768Increased1.700.081,341,000.0026.3946.61Form 13
Jefferies Group Llc12-31-2020Com177,709Increased27.040.078,283,000.0057.8946.61Form 13
First Foundation Advisors12-31-2020Com8,294Decreased-5.850.02387,000.0017.2746.66Form 13
C M Bidwell & Associates Ltd12-31-2020Com5,647Decreased-5.060.22263,000.0017.9446.57Form 13
Ellington Management Group Llc12-31-2020Com30,000Decreased-45.450.341,398,000.00-32.2346.60Form 13
Earnest Partners Llc12-31-2020Com412Maintained0.000.0019,000.0026.6746.12Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,631,722Increased264.530.0676,056,000.00353.09466.34Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock179Increased1276.920.008,000.000.0044.69Form 13
Paloma Partners Management Co12-31-2020Com5,496Maintained0.000.01256,000.000.0092.12Form 13
Sirios Capital Management L P12-31-2020Com381,982Increased1.211.3917,804,000.0025.8146.61Form 13
Marietta Investment Partners Llc12-31-2020Com128,506New!0.001.535,990,000.000.0046.61Form 13
Woodmont Investment Counsel Llc12-31-2020Com35,661Decreased-0.710.311,662,000.0023.3946.61Form 13
Prudential Financial Inc12-31-2020Com454,686Decreased-24.710.0321,194,000.00-6.41140.17Form 13
Northern Oak Wealth Management Inc12-31-2020Com320Maintained0.000.0015,000.0025.0046.88Form 13
Wedbush Securities Inc12-31-2020Com9,891Increased26.110.04461,000.0056.8046.61Form 13
Nomura Holdings Inc12-31-2020Cmn152,680Increased26.380.017,111,000.0056.94139.72Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com821,767Decreased-60.200.0838,303,000.00-50.5346.61Form 13
Green Square Capital Advisors Llc12-31-2020Stock27,342Decreased-26.410.421,274,000.00-8.5446.59Form 13
Longfellow Investment Management Co Llc12-31-2020Com5New!0.000.001,000.000.00200.00Form 13
Aqr Capital Management Llc12-31-2020Com12,149Decreased-90.600.00559,000.00-88.4646.01Form 13
Two Sigma Investments, Lp12-31-2020Com136,600Decreased-75.380.026,367,000.00-69.3993.22Form 13
Shell Asset Management Co12-31-2020Com17,958Increased2042.960.02837,000.002,600.0046.61Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hilltop Holdings Inc.12-31-2020Com19,241Decreased-21.610.12897,000.00-2.6193.24Form 13
Janus Henderson Group Plc12-31-2020Com513,249Increased805.520.0123,922,000.001,025.7446.61Form 13
Perritt Capital Management Inc12-31-2020Com18,400Decreased-1.600.52858,000.0022.4046.63Form 13
Guggenheim Capital Llc12-31-2020Com189,668Increased23.570.068,840,000.0053.58186.44Form 13
Pictet Asset Management Ltd12-31-2020Com109,487Increased1.770.015,103,000.0026.4793.19Form 13
Graham Capital Management, L.p.12-31-2020Com136,800Increased200.660.236,376,000.00273.7446.61Form 13
Scopus Asset Management, L.p.12-31-2020Com30,000New!0.000.021,398,000.000.0046.60Form 13
Southpoint Capital Advisors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd12-31-2020Com14,261Maintained0.000.01665,000.0024.3046.63Form 13
Marshall Wace North America L.p.12-31-2020Common Stock571,086Decreased-13.700.1326,618,000.007.2746.61Form 13
Polar Asset Management Partners Inc.12-31-2020Com10,733New!0.000.01500,000.000.0046.59Form 13
Mariner, Llc12-31-2020Com50,546Increased28.170.022,356,000.0059.3046.61Form 13
Prelude Capital Management, Llc12-31-2020Com102,300Maintained0.000.124,768,000.000.0046.61Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com441,736Increased419.690.4020,589,000.00545.8346.61Form 13
Walleye Trading Llc12-31-2020Com130,553Increased2.930.026,085,000.0027.92139.84Form 13
Salzman & Co., Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com176Increased21.380.008,000.0060.0045.45Form 13
First Republic Investment Management, Inc.12-31-2020Com115,486Increased70.200.025,383,000.00111.5146.61Form 13
Macquarie Group Ltd12-31-2020Com550,445Decreased-7.910.0425,656,000.0014.4693.20Form 13
Putnam Investments Llc12-31-2020Common Stock8,623,147Increased40.110.72401,925,000.0074.1593.22Form 13
Citadel Advisors Llc12-31-2020Com4,519,824Increased31.950.05210,669,000.0064.00186.44Form 13
Pentwater Capital Management Lp12-31-2020Com5,000Maintained0.000.00233,000.000.0046.60Form 13
Capstone Investment Advisors, Llc12-31-2020Com338,100Increased113.450.0515,759,000.00165.3093.22Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap1,470Maintained0.009.9968,516,000.000.0093,219.09Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com4,975Increased222.630.01232,000.00300.0046.63Form 13
Susquehanna International Group, Llp12-31-2020Com6,997,502Decreased-11.490.05326,154,000.0010.01419.41Form 13
Moore Capital Management, Lp12-31-2020Com100,374New!0.000.054,678,000.000.0046.61Form 13
Two Sigma Securities, Llc12-31-2020Com45,254Increased214.260.052,109,000.00290.56139.83Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock750Decreased-39.760.0035,000.00-25.5346.67Form 13
Psagot Investment House Ltd.12-31-2020Com12,900Maintained0.000.01601,000.0024.1746.59Form 13
Freestone Capital Holdings, Llc12-31-2020Com287Increased282.670.0013,377,000.00375.7146,609.76Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc12-31-2020Com4,307New!0.000.00201,000.000.0046.67Form 13
Tiedemann Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc12-31-2020Com1,034,000Decreased-8.940.165,712,000.0012.1815.31Form 13
Pathstone Family Office, Llc12-31-2020Com310Decreased-25.300.0014,000.00-12.5045.16Form 13
Captrust Financial Advisors12-31-2020Common Stock42,103Increased14.330.031,962,000.0040.4446.60Form 13
Odey Asset Management Group Ltd12-31-2020Com22,956Decreased-97.610.271,070,000.00-97.0346.61Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock2,071,684Increased93.531.7396,561,000.00140.5593.22Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com2,125,046Decreased-14.530.0399,048,000.006.24139.82Form 13
Metlife Investment Management, Llc12-31-2020Com143,350Increased2.190.046,682,000.0039.3546.61Form 13
Pinebridge Investments, L.p.12-31-2020Com31,165Increased1668.730.021,453,000.002,321.6746.62Form 13
Tower Research Capital Llc (trc)12-31-2020Com30,575Increased57.450.041,425,000.0095.7492.99Form 13
Mkp Capital Management, L.l.c.12-31-2020Com33,767Decreased-77.910.111,574,000.00-72.5446.61Form 13
Allianz Asset Management Gmbh12-31-2020Com2,105,186Increased6.180.1098,123,000.0044.79139.83Form 13
Vestcor Inc12-31-2020Com11,246Decreased-8.050.02524,000.0014.1646.59Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com9,629Increased12.320.02449,000.0039.8846.63Form 13
Frontier Wealth Management Llc12-31-2020Com16,607Increased6.370.06774,000.0044.9446.61Form 13
Utah Retirement Systems12-31-2020Com52,413Increased10.550.032,443,000.0037.4046.61Form 13
Hn Saltoro Capital, Lp12-31-2020Com10,000New!0.000.23466,000.000.0046.60Form 13
Court Place Advisors, Llc12-31-2020Com43,607Decreased-1.130.682,033,000.0022.9146.62Form 13
West Family Investments, Inc.12-31-2020Com48,000New!0.000.682,237,000.000.0046.60Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock130,824Increased0.069.996,097,707,000.0024.3746,610.00Form 13
Fernwood Investment Management, Llc12-31-2020Stock5,600Decreased-25.330.10261,000.00-7.1246.61Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Electron Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Black Maple Capital Management Lp12-31-2020Com9,100New!0.000.42424,000.000.0046.59Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com19,667Decreased-89.700.01917,000.00-87.1946.63Form 13
Point72 Hong Kong Ltd12-31-2020Com157,770Maintained0.000.337,354,000.000.00139.81Form 13
Cubist Systematic Strategies, Llc12-31-2020Com49,607Decreased-40.170.032,312,000.00-25.6446.61Form 13
Point72 Asset Management, L.p.12-31-2020Com472,901Decreased-43.910.1122,042,000.00-30.2946.61Form 13
Glendon Capital Management Lp12-31-2020Com402Decreased-11.060.0019,000.0011.7647.26Form 13
Lansdowne Partners (uk) Llp12-31-2020Com379,348Decreased-39.700.5817,680,000.00-25.06233.03Form 13
Bluecrest Capital Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parus Finance (uk) Ltd12-31-2020Com259,180Increased30.253.5312,080,000.0077.6246.61Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Com280Maintained0.000.0013,000.0018.1846.43Form 13
Shanda Asset Management Holdings Ltd12-31-2020Com210,000Increased40.000.539,788,000.0074.0146.61Form 13
Capital Analysts, Llc12-31-2020Com1,985Maintained0.000.0193,000.0025.6846.85Form 13
Gibraltar Capital Management, Inc.12-31-2020Com91,462Increased2.222.544,263,000.0027.0646.61Form 13
Sg3 Management, Llc12-31-2020Com114,800Maintained0.000.105,351,000.0036.3793.23Form 13
Man Group Plc12-31-2020Com177,552Maintained0.000.048,276,000.000.0095.26Form 13
Squarepoint Ops Llc12-31-2020Com248,438Maintained0.000.0911,580,000.000.0046.61Form 13
Wealthspire Advisors, Llc12-31-2020Com4,980New!0.000.01232,000.000.0046.59Form 13
Quadrant Capital Group Llc12-31-2020Com2,541Decreased-14.870.02118,000.0015.6946.44Form 13
Pensionmark Financial Group, Llc12-31-2020Com5,185New!0.000.07266,000.000.0051.30Form 13
Orbis Allan Gray Ltd12-31-2020Com1,594,425Decreased-10.810.5474,316,000.0010.85139.82Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com351,525Increased352.060.2216,384,000.00461.8746.61Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com1,400Decreased-30.000.0065,000.00-13.3346.43Form 13
Holocene Advisors, Lp12-31-2020Com43,529Decreased-91.640.012,029,000.00-89.6146.61Form 13
Caption Management, Llc12-31-2020Com12,650Maintained0.000.01590,000.0024.4746.64Form 13
Atlantic Trust, Llc12-31-2020Com2,341Increased1560.280.06109,000.002,080.0046.56Form 13
North Fourth Asset Management, Lp12-31-2020Com100,000New!0.000.474,661,000.000.0046.61Form 13
Redwood Investment Management, Llc12-31-2020Com59,496Decreased-11.560.462,773,000.009.9146.61Form 13
Belpointe Asset Management Llc12-31-2020Com14,955Decreased-4.960.06697,000.0029.8046.61Form 13
Qube Research & Technologies Ltd12-31-2020Com5,864Maintained0.000.00273,000.000.0046.56Form 13
Exoduspoint Capital Management, Lp12-31-2020Com49,102Maintained0.000.022,289,000.000.0046.62Form 13
Sofos Investments, Inc.12-31-2020Com420Maintained0.000.0020,000.000.0094.63Form 13
Providence Wealth Advisors, Llc12-31-2020Com4,615New!0.000.18214,000.000.0046.37Form 13
Cooper Financial Group12-31-2020Com9,130Increased1.700.09426,000.0026.4146.66Form 13
Sandbar Asset Management Llp12-31-2020Com337,704Increased37.379.9915,740,000.0087.3146.61Form 13
Jade Capital Advisors, Llc12-31-2020Com175,000New!0.006.028,157,000.000.0046.61Form 13
Townsquare Capital Llc12-31-2020Com7,480Decreased-1.970.02349,000.0021.6046.66Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com46,990Increased13.360.012,191,000.0040.9946.63Form 13
Edge Capital Group, Llc12-31-2020Com4,722Decreased-40.660.02220,000.00-26.1746.59Form 13
Aspire Private Capital, Llc12-31-2020Com1,210Increased5400.000.0256,000.005,500.0046.28Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com1,670Increased72.160.0378,000.00116.6746.71Form 13
Inscription Capital, Llc12-31-2020Stock8,015New!0.000.14374,000.000.0046.66Form 13
Bcj Capital Management, Llc12-31-2020Com7,036Increased6.350.04328,000.0032.2646.62Form 13
Socorro Asset Management Lp12-31-2020Com17,572New!0.000.43819,000.000.0046.61Form 13
Cinctive Capital Management Lp12-31-2020Com93,882New!0.000.364,376,000.000.0046.61Form 13
Crake Asset Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com17,908Increased38.210.29835,000.0071.8146.63Form 13
Kingsview Wealth Management, Llc12-31-2020Com17,007Decreased-17.820.06793,000.002.1946.63Form 13
Karani Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Appian Way Asset Management Lp12-31-2020Com57,096Decreased-55.161.302,661,000.00-44.2746.61Form 13
Laidlaw Wealth Management Llc12-31-2020Com5,100New!0.000.05238,000.000.0046.67Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com42,705New!0.000.611,990,000.000.0046.60Form 13
Visionary Wealth Advisors12-31-2020Com12,948Increased2.830.07604,000.0027.9746.65Form 13
Carolinas Wealth Consulting Llc12-31-2020Com16Maintained0.000.001,000.000.0062.50Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock100New!0.000.005,000.000.0050.00Form 13
Alpha Dna Investment Management Llc12-31-2020Com272New!0.000.0112,000.000.0044.12Form 13
Proem Advisors Llc12-31-2020Com50,000New!0.002.292,331,000.000.0046.62Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock12,679New!0.000.11591,000.000.0046.61Form 13
Clarus Group, Inc.12-31-2020Common4,818New!0.000.21247,000.000.0051.27Form 13
Corefirst Bank & Trust12-31-2020Com5,207New!0.000.18243,000.000.0046.67Form 13
Ade, Llc12-31-2020Common Stock395New!0.000.0118,000.000.0045.57Form 13
Interchange Capital Partners, Llc12-31-2020Com1,632New!0.000.0476,000.000.0046.57Form 13
True Link Financial Advisors, Llc12-31-2020Cs1,875New!0.000.04265,000.000.00141.33Form 13
Smith, Moore & Co.12-31-2020Com4,950New!0.000.04231,000.000.0046.67Form 13
Glenmede Trust Co Na12-31-2020Com160,788Increased37.050.047,492,000.0070.35138.83Form 13
Thrivent Financial For Lutherans12-31-2020Com2,916,685Decreased-12.490.23135,946,000.008.77186.40Form 13
Fifth Third Bancorp12-31-2020Com126,409Increased170.820.035,892,000.00236.6946.61Form 13
Mackay Shields Llc12-31-2020Com97,145Decreased-0.790.034,528,000.0023.3193.26Form 13
First Manhattan Co12-31-2020Com25Maintained0.000.001,000.000.0040.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com76,487Decreased-1.340.063,565,000.0034.5346.61Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share0Liquidated!-100.000.000.000.000.00Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk9,560,218Increased6.050.05445,602,000.0044.6246.61Form 13
Harris Associates L P12-31-2020Com18,540Decreased-99.620.00864,000.00-99.4846.60Form 13
Tocqueville Asset Management L.p.12-31-2020Com6,101Decreased-26.100.00284,000.000.7146.55Form 13
Charles Schwab Investment Management Inc12-31-2020Com2,645,164Increased10.080.05123,291,000.0050.1246.61Form 13
Morgan Stanley12-31-2020Com6,658,933Increased225.240.04310,373,000.00343.52513.19Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com1,984,292Increased4.890.0392,487,000.0043.03465.13Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock5,224Decreased-93.400.01243,000.00-91.0246.52Form 13
Maverick Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com42,892,644Decreased-3.240.121,999,226,000.0020.2646.61Form 13
Ameritas Investment Company, Llc12-31-2020Com16,904Maintained0.000.15788,000.000.0046.62Form 13
Driehaus Capital Management Llc12-31-2020Com9,379New!0.000.01437,000.000.0046.59Form 13
Deutsche Bank Ag\12-31-2020Com1,158,866Increased96.700.0254,014,000.00144.48651.31Form 13
Berkshire Asset Management Llc/pa12-31-2020Com91,255Decreased-78.420.334,253,000.00-70.5846.61Form 13
S&t Bank/pa12-31-2020Com115,773Increased10.750.975,396,000.0037.6593.19Form 13
Castleark Management Llc12-31-2020Com1,560Maintained0.000.0073,000.0023.7346.79Form 13
Cim Investment Mangement Inc12-31-2020Com8,181Decreased-1.540.12381,000.0022.1246.57Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock65,753Decreased-55.640.003,065,000.00-44.8546.61Form 13
Imc-chicago, Llc12-31-2020Com11,754New!0.000.00548,000.000.0046.62Form 13
Advisor Partners Llc12-31-2020Com16,299Increased11.770.06760,000.0038.9446.63Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock85,850Decreased-20.490.024,001,000.00-1.1946.60Form 13
Q Global Advisors, Llc12-31-2020Com31,366Decreased-83.261.031,462,000.00-79.1946.61Form 13
Cetera Advisors Llc12-31-2020Com38,781Increased19.980.061,808,000.0063.6246.62Form 13
Cetera Advisor Networks Llc12-31-2020Com16,704Decreased-3.210.02779,000.0032.0346.64Form 13
Ratan Capital Management Lp12-31-2020Com145,216Maintained0.000.796,769,000.000.0046.61Form 13
Jane Street Group, Llc12-31-2020Com2,420,940Decreased-12.950.05112,840,000.008.19186.44Form 13
Cahill Financial Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers12-31-2020Com65,373New!0.000.063,047,000.000.0046.61Form 13
Iht Wealth Management, Llc12-31-2020Com14,752Increased0.460.06688,000.0024.8646.64Form 13
Prestige Wealth Management Group Llc12-31-2020Com28New!0.000.001,000.000.0035.71Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock100New!0.000.005,000.000.0050.00Form 13
Salem Investment Counselors Inc12-31-2020Com408Decreased-66.500.0019,000.00-54.7646.57Form 13
Ep Wealth Advisors, Llc12-31-2020Com8,056Decreased-0.400.01375,000.0023.7646.55Form 13
Symmetry Partners, Llc12-31-2020Com9,296Increased0.100.03433,000.0024.4346.58Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com370Maintained0.000.0117,000.0021.4345.95Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock2,263Increased95.930.03105,000.00144.1992.56Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com269New!0.000.0112,000.000.0044.61Form 13
Truist Financial Corp12-31-2020Com148,159New!0.000.016,906,000.000.00232.88Form 13
Pin Oak Investment Advisors Inc12-31-2020Com162Maintained0.000.018,000.0033.3349.38Form 13
Ubs Oconnor Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Laffer Tengler Investments12-31-2020Common Stocks1,040New!0.000.0248,474,000.000.0046,609.62Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com7,399Increased970.770.08345,000.00832.4346.63Form 13
Berman Capital Advisors, Llc12-31-2020Stock1,659Maintained0.000.0276,000.000.0091.52Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock57Maintained0.000.003,000.0050.0052.63Form 13
Jpmorgan Chase & Co12-31-2020Common5,680,175Maintained0.000.03264,752,000.000.00557.35Form 13
Fulcrum Equity Management12-31-2020Com6,607New!0.000.12308,000.000.0046.62Form 13
Retirement Group, Llc12-31-2020Com1,508New!0.000.0370,000.000.0046.42Form 13
Principal Financial Group Inc12-31-2020Com781,592Maintained0.000.0336,430,000.000.0093.22Form 13
Orion Capital Management Llc12-31-2020Com1,000New!0.000.0347,000.000.0047.00Form 13
Schroder Investment Management Group12-31-2020Com407,973Maintained0.000.0219,015,000.000.0093.21Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com15,404Decreased-18.930.01718,000.000.0046.61Form 13
Fort Pitt Capital Group, Llc12-31-2020Com500Maintained0.000.0023,000.000.0046.00Form 13
Interval Partners, Lp12-31-2020Com1,044,833Increased849.852.0448,700,000.00181.0846.61Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap750Increased87.500.0335,000.00133.3346.67Form 13
Front Row Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com5,151,623Maintained0.000.09240,114,000.000.0046.61Form 13
Hsbc Holdings Plc12-31-2020Com916,972Maintained0.000.0642,549,000.000.00139.17Form 13
Garde Capital, Inc.12-31-2020Equities22,227Increased159.360.131,036,000.00222.7446.61Form 13
Avitas Wealth Management Llc12-31-2020Com44,701Increased0.740.422,084,000.0025.2446.62Form 13
Twin Lakes Capital Management, Llc12-31-2020Com195,008Maintained0.006.509,089,000.000.0046.61Form 13
Main Street Financial Solutions, Llc12-31-2020Com8,198New!0.000.08382,000.000.0046.60Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm4,984,467Increased0.479.99232,326,007,000.0024.88466,099.72Form 13
Rbf Capital, Llc12-31-2020Com80,000Maintained0.000.293,729,000.000.0046.61Form 13
Norges Bank12-31-2020Com2,153,921Maintained0.000.02100,394,000.000.0046.61Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com64,406Maintained0.000.263,002,000.0024.3193.32Form 13
Formulafolio Investments, Llc12-31-2020Com6,977New!0.000.01325,000.000.0046.58Form 13
Capital Asset Advisory Services Llc12-31-2020Com1,293New!0.000.0160,000.000.0046.40Form 13
Eaton Vance Management12-31-2020Common Stock123,863Maintained0.000.015,773,000.000.0046.61Form 13
Moody National Bank Trust Division12-31-2020Com8,326Maintained0.000.01388,000.0024.3646.60Form 13
Rockbridge Investment Management, Lcc12-31-2020Com524Increased1.350.0024,000.0026.3245.80Form 13
Geier Asset Management, Inc.12-31-2020Com22,953New!0.001.091,334,000.000.0058.12Form 13