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NewIncreasedMaintainedDecreasedLiquidated
1121389818778
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Silverleafe Capital Partners, Llc12-31-2020Stock18,550Maintained0.000.27585,000.0045.1631.54Form 13
New England Research & Management, Inc.12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue12-31-2020Com66,571Decreased-15.100.022,097,000.0022.9931.50Form 13
Gradient Investments Llc12-31-2020Com909Maintained0.000.0020,000.000.0022.00Form 13
Carroll Financial Associates, Inc.12-31-2020Stock772New!0.000.0024,000.000.0031.09Form 13
Hexavest Inc.12-31-2020Common572New!0.000.0018,000.000.0031.47Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management12-31-2020Com31,615Decreased-9.370.39996,000.0031.2331.50Form 13
True Private Wealth Advisors12-31-2020Com1,250Maintained0.000.0139,000.000.0031.20Form 13
Sound Income Strategies, Llc12-31-2020Com2,486Maintained0.000.0278,000.0044.4431.38Form 13
Huntington National Bank12-31-2020Common Stock500Maintained0.000.0016,000.0045.4532.00Form 13
Cx Institutional12-31-2020Com632Increased69.890.0020,000.00150.0031.65Form 13
First Citizens Bank & Trust Co12-31-2020Com124,519Decreased-13.430.203,924,000.0025.4163.51Form 13
Arlington Partners Llc12-31-2020Com5,787Maintained0.000.08182,000.0044.4431.45Form 13
Sonora Investment Management, Llc12-31-2020Equities98,439Increased5.570.263,102,000.0052.9631.51Form 13
Xr Securities Llc12-31-2020Com15,400Decreased-15.380.01141,000.00135.009.16Form 13
Brookstone Capital Management12-31-2020Com6,583New!0.000.01207,000.000.0031.44Form 13
Sowell Financial Services Llc12-31-2020Com9,667Maintained0.000.01305,000.0045.2431.55Form 13
Ifm Investors Pty Ltd12-31-2020Com46,202Increased20.130.051,456,000.0074.1631.51Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com12,998Increased17.240.04410,000.0070.1231.54Form 13
Global Retirement Partners, Llc12-31-2020Com8,425Decreased-1.750.03265,000.0042.4731.45Form 13
Coastal Investment Advisors, Inc.12-31-2020Com9,880Maintained0.000.09311,000.000.0031.48Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com11,583Increased1.950.01365,000.0047.7731.51Form 13
Bogart Wealth, Llc12-31-2020Stock142Maintained0.000.004,000.000.0028.17Form 13
Larson Financial Group Llc12-31-2020Com628Maintained0.000.0120,000.0042.8631.85Form 13
Endurance Wealth Management, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock414Maintained0.000.0013,000.0044.4431.40Form 13
Leelyn Smith, Llc12-31-2020Common Stock47Increased4.440.001,000.000.0021.28Form 13
Appleton Partners Inc/ma12-31-2020Cs8,660New!0.000.03273,000.000.0031.52Form 13
Provise Management Group, Llc12-31-2020Com12,341Decreased-6.120.04389,000.0036.0131.52Form 13
Dnb Asset Management As12-31-2020Common61,301Increased6.659.991,931,595,000.0054.5131,510.01Form 13
Exchange Traded Concepts, Llc12-31-2020Com184,407Increased28.710.275,811,000.0086.4931.51Form 13
Consolidated Investment Group Llc12-31-2020Com190,273Maintained0.001.565,996,000.0044.9031.51Form 13
Edge Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Miracle Mile Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock2New!0.000.000.000.000.00Form 13
Fny Investment Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Triton Wealth Management, Pllc12-31-2020Com30,247Decreased-61.570.58918,000.00-45.6230.35Form 13
Vivid Financial Management, Inc.12-31-2020Com11,380Decreased-45.670.17359,000.00-21.2731.55Form 13
Park Avenue Securities Llc12-31-2020Com9,690Maintained0.000.01305,000.000.0031.48Form 13
Bartlett & Co. Llc12-31-2020Com804Increased10.900.0025,000.0056.2531.09Form 13
Pacer Advisors, Inc.12-31-2020Common Stock34,579Increased14.790.021,090,000.0066.4131.52Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com20,900Maintained0.000.07659,000.0044.8431.53Form 13
Justinvest Llc12-31-2020Com14,854Maintained0.000.10468,000.00721.0531.51Form 13
Atticus Wealth Management, Llc12-31-2020Com4,024Maintained0.000.06127,000.0044.3231.56Form 13
Tsfg, Llc12-31-2020Common Stock497Decreased-4.610.0116,000.0045.4532.19Form 13
Kestra Advisory Services, Llc12-31-2020Com69,143Increased57.370.032,157,000,000.00121.0031,196.22Form 13
Optimum Investment Advisors12-31-2020Com23,300Increased79.230.22734,000.00159.3631.50Form 13
Cutler Group Lp12-31-2020Com131,591Decreased-36.000.051,152,000.00-47.5641.01Form 13
Pendal Group Ltd12-31-2020Com775,359Decreased-25.680.2524,432,000.0039.4063.06Form 13
Sippican Capital Advisors12-31-2020Cs9,100New!0.000.31287,000.000.0031.54Form 13
Tci Wealth Advisors, Inc.12-31-2020Com1,050Maintained0.000.0133,000.0043.4831.43Form 13
Kestra Private Wealth Services, Llc12-31-2020Com13,845Increased4.490.03432,000,000.0050.0031,202.60Form 13
Investors Research Corp12-31-2020Com27,500Maintained0.000.34867,000.0044.9831.53Form 13
Kinloch Capital, Llc12-31-2020Com100New!0.000.003,000.000.0030.00Form 13
Clearview Wealth Advisors Llc12-31-2020Stock921New!0.000.0229,000.000.0031.49Form 13
Avantax Advisory Services, Inc.12-31-2020Com8,769Decreased-59.980.01277,000.00-42.0531.59Form 13
Candriam Luxembourg S.c.a.12-31-2020Com44,429Increased12.680.011,399,000.0063.0531.49Form 13
International Assets Investment Management, Llc12-31-2020Com755New!0.000.0023,790,000.000.0031,509.93Form 13
Ibm Retirement Fund12-31-2020Com17,400Increased13.810.04548,000.0064.5631.49Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock15,490Decreased-69.320.00488,000.00-55.5631.50Form 13
Ifp Advisors, Inc12-31-2020Stock3,823Decreased-2.670.00120,000.0041.1831.39Form 13
Ifs Advisors, Llc12-31-2020Com18New!0.000.000.000.000.00Form 13
New York State Teachers Retirement System12-31-2020Com585,118Decreased-9.770.0418,437,000.000.0031.51Form 13
Strs Ohio12-31-2020Com98,454Decreased-44.570.013,102,000.00-19.7031.51Form 13
Centaurus Financial, Inc.12-31-2020Com4,238Decreased-15.160.01134,000.0022.9431.62Form 13
Nisa Investment Advisors, Llc12-31-2020Com337,869Increased3.050.0710,646,000.0049.2931.51Form 13
Hollencrest Capital Management12-31-2020Com57,043Decreased-46.650.181,797,000.00-22.7463.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com324New!0.000.009,000.000.0027.78Form 13
Beach Point Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Com1,659Maintained0.000.0052,000.0044.4431.34Form 13
Retirement Systems Of Alabama12-31-2020Com164,520Decreased-0.300.025,184,000.0044.4431.51Form 13
Ironwood Financial, Llc12-31-2020Com14Maintained0.000.000.000.000.00Form 13
Pfg Advisors12-31-2020Com6,426New!0.000.03202,000.000.0031.43Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.12-31-2020Com140,000Maintained0.000.004,411,000.0044.8631.51Form 13
Private Capital Group, Llc12-31-2020Common Stock5,727Increased10.370.03181,000.0060.1831.60Form 13
Strategic Wealth Designers12-31-2020Com39,207Maintained0.000.721,235,000.000.0031.50Form 13
Pinnacle Associates Ltd12-31-2020Com127,768Decreased-2.770.084,026,000.0040.8731.51Form 13
Manchester Financial Inc12-31-2020Com100New!0.000.003,000.000.0030.00Form 13
First Quadrant L P/ca12-31-2020Common49,400Maintained0.000.161,557,000.0044.9731.52Form 13
Calamos Advisors Llc12-31-2020Com495,234Increased16.320.0915,605,000.0068.5231.51Form 13
Cwm, Llc12-31-2020Com2,834Decreased-77.070.0089,000.00-66.9131.40Form 13
Tarbox Family Office, Inc.12-31-2020Com196Maintained0.000.006,000.0050.0030.61Form 13
Gwm Advisors Llc12-31-2020Common Stock10,201Decreased-34.990.01321,000.00-5.8731.47Form 13
Crewe Advisors Llc12-31-2020Com335New!0.000.0011,000.000.0032.84Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com178Decreased-52.910.006,000.00-25.0033.71Form 13
Lindbrook Capital, Llc12-31-2020Stock1,013Decreased-40.900.0132,000.00-13.5131.59Form 13
Atlas Private Wealth Management12-31-2020Stock400Maintained0.000.0113,000.000.0032.50Form 13
Highmark Wealth Management Llc12-31-2020Com72Maintained0.000.002,000.00100.0027.78Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0113,085Decreased-32.870.01412,000.00-2.8331.49Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com86,795Increased8.590.022,735,000.0057.3631.51Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com45,253Increased30.330.001,426,000.0088.8731.51Form 13
Arizona State Retirement System12-31-2020Com134,376Decreased-5.750.044,234,000.0036.5431.51Form 13
Perigon Wealth Management, Llc12-31-2020Com1,978New!0.000.0162,000.000.0031.34Form 13
Telemus Capital, Llc12-31-2020Com608,770Decreased-6.961.4319,182,000.0080.9631.51Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock170New!0.000.005,000.000.0029.41Form 13
Comerica Bank12-31-2020Com108,874Decreased-33.859.993,417,000.00-11.1362.56Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities8,618Increased0.400.01271,000.0044.9231.45Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities160Increased34.450.005,000.0066.6731.25Form 13
World Asset Management Inc12-31-2020Com16,289Decreased-6.060.05513,000.0036.0731.49Form 13
Creative Planning12-31-2020Com82,363Decreased-60.960.012,593,000.00-43.4841.51Form 13
Corbenic Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com15,258Increased2.010.01481,000.0048.0031.52Form 13
Fortem Financial Group, Llc12-31-2020Com4,300New!0.000.08135,000.000.0031.40Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com200Maintained0.000.006,000.000.0030.00Form 13
Key Financial Inc12-31-2020Com470New!0.000.0115,000.000.0031.91Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock99Maintained0.000.003,000.0050.0030.30Form 13
Central Trust Co12-31-2020Common Stock3,295Decreased-8.604.25104,000.0033.3331.56Form 13
Royal London Asset Management Ltd12-31-2020Com177,220Decreased-2.370.035,582,000.0041.5331.50Form 13
Osborne Partners Capital Management, Llc12-31-2020Com236,474Decreased-0.630.917,451,000.0043.9531.51Form 13
Victory Capital Management Inc12-31-2020Com180,750Decreased-2.130.015,695,000.0041.7731.51Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com20,000Maintained0.000.23630,000.0044.8331.50Form 13
Institute For Wealth Management, Llc.12-31-2020Com7,384New!0.000.05233,000.000.0031.55Form 13
Assenagon Asset Management S.a.12-31-2020Com640,512New!0.008.7920,183,000.000.0031.51Form 13
Ausdal Financial Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ae Wealth Management Llc12-31-2020Com28,620Decreased-72.300.01902,000.00-59.8831.52Form 13
State Of Michigan Retirement System12-31-2020Com103,129Decreased-18.110.023,250,000.0053.5931.51Form 13
Hartford Investment Management Co12-31-2020Com47,045Increased9.310.041,482,000.0058.3331.50Form 13
First Trust Advisors Lp12-31-2020Com861,781Decreased-40.630.0427,155,000.00-13.9831.51Form 13
British Columbia Investment Management Corp12-31-2020Com79,050Decreased-2.730.022,491,000.0040.8931.51Form 13
Envestnet Asset Management Inc12-31-2020Com362,122Increased1.450.0111,410,000.0046.9631.51Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com41,558Increased0.730.041,309,000.0045.9331.50Form 13
Simplex Trading, Llc12-31-2020Com308Decreased-99.790.000.000.000.00Form 13
Schwab Charitable Fund12-31-2020Com191,976New!0.000.826,049,000.000.0031.51Form 13
Eos Focused Equity Management, L.p.12-31-2020Com130,514Increased22.344.014,112,000.0077.2431.51Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock4,366Decreased-18.010.01138,000.0018.9731.61Form 13
Mps Loria Financial Planners, Llc12-31-2020Com57New!0.000.002,000.000.0035.09Form 13
Bedel Financial Consulting, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com10,440Increased2.100.17329,000.0048.2031.51Form 13
Treasurer Of The State Of North Carolina12-31-2020Com179,481Increased0.520.045,655,000.0045.6031.51Form 13
Evolution Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hoover Financial Advisors, Inc.12-31-2020Com1,000New!0.000.0130,000.000.0030.00Form 13
Bank Of The West12-31-2020Com10,011Decreased-16.570.04315,000.0020.6931.47Form 13
Cibc Asset Management Inc12-31-2020Com32,414Decreased-14.620.001,021,000.0023.6131.50Form 13
Gsa Capital Partners Llp12-31-2020Com7,700New!0.000.04243,000.000.0031.56Form 13
Reilly Financial Advisors, Llc12-31-2020Com2,600Maintained0.000.0182,000.0043.8631.54Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meridian Investment Counsel Inc.12-31-2020Com56,250Increased4.260.751,772,000.0051.0731.50Form 13
Sandy Spring Bank12-31-2020Com1,282Increased6.830.0041,000.0057.6968.26Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com275,231Decreased-3.190.038,673,000.0040.2531.51Form 13
Tobam12-31-2020Com1,365Maintained0.000.0043,000.0043.3331.50Form 13
Kistler-tiffany Companies, Llc12-31-2020Com24,029Decreased-1.250.22757,000.0043.1031.50Form 13
Srs Capital Advisors, Inc.12-31-2020Com71Maintained0.000.002,000.000.0028.17Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com200Maintained0.000.006,000.0050.0030.00Form 13
Institutional & Family Asset Management, Llc12-31-2020Com75Maintained0.000.002,000.000.0026.67Form 13
Johnson Financial Group, Llc12-31-2020Com8,000New!0.000.07252,000.000.0031.50Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock63,016Increased1469.120.151,986,000.002,182.7631.52Form 13
Db Wealth Management Group, Llc12-31-2020Com500New!0.000.0116,000.000.0032.00Form 13
Regentatlantic Capital Llc12-31-2020Com55,217Increased25.480.071,740,000.0081.8231.51Form 13
Texas Permanent School Fund12-31-2020Com69,753Decreased-7.230.032,198,000.0034.4331.51Form 13
Sg Americas Securities, Llc12-31-2020Com249,179Increased173.290.047,852,000.00295.9731.51Form 13
Advisornet Financial, Inc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Com56,640Decreased-4.119.991,785,000.0038.9131.51Form 13
National Asset Management, Inc.12-31-2020Com18,850Increased4.250.03594,000.0050.7631.51Form 13
Harbor Investment Advisory, Llc12-31-2020Stock872Maintained0.000.0027,000.0042.1130.96Form 13
Daiwa Securities Group Inc.12-31-2020Com23,100Increased3.030.01728,000.00174.7231.52Form 13
Glassman Wealth Services12-31-2020Com262Increased1.160.008,000.0033.3330.53Form 13
Ellevest, Inc.12-31-2020Stock868Decreased-84.210.0027,000.00-77.5031.11Form 13
Sciencast Management Lp12-31-2020A19,952New!0.000.13631,000.000.0031.63Form 13
Bergankdv Wealth Management, Llc12-31-2020Com135Maintained0.000.004,000.0033.3329.63Form 13
Hcr Wealth Advisors12-31-2020Com19,486Decreased-0.890.13614,000.0043.7931.51Form 13
Laurel Wealth Advisors Llc12-31-2020Com400Maintained0.000.0013,000.000.0032.50Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock483New!0.000.0015,000.000.0031.06Form 13
Maryland State Retirement & Pension System12-31-2020Com7,600New!0.000.04220,000.000.0028.95Form 13
Steel Peak Wealth Management Llc12-31-2020Com14,622Increased44.260.04461,000.00171.1831.53Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock30,876Increased5.960.00973,000.0053.4795.03Form 13
Gabelli Funds Llc12-31-2020Com451,100Decreased-4.550.1014,214,000.0038.2831.51Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com42,552Increased30.990.011,341,000.0089.6731.51Form 13
Motco12-31-2020Com42Maintained0.000.001,000.000.0023.81Form 13
Ziegler Capital Management, Llc12-31-2020Com235,064New!0.000.247,402,000.000.0031.49Form 13
Aperio Group, Llc12-31-2020Com377,164Increased0.610.0411,884,000.0045.7631.51Form 13
Blackrock Inc.12-31-2020Com28,373,425Decreased-0.190.02894,045,000.0044.60598.34Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,385,610Decreased-15.530.0343,661,000.0022.3831.51Form 13
Swiss National Bank12-31-2020Com1,771,285Decreased-2.880.0455,813,000.0040.7031.51Form 13
Next Financial Group, Inc12-31-2020Com7,526Increased2.720.02237,000.0049.0660.07Form 13
Ropes Wealth Advisors Llc12-31-2020Com424Increased6.000.0013,000.0044.4430.66Form 13
Hosking Partners Llp12-31-2020Com1,656,101Decreased-3.301.3552,184,000.0040.1031.51Form 13
Horan Securities, Inc.12-31-2020Stock1,653Maintained0.000.0452,000.0044.4431.46Form 13
Mcilrath & Eck, Llc12-31-2020Com147Maintained0.000.005,000.00150.0034.01Form 13
Core Wealth Advisors, Inc.12-31-2020Com125Maintained0.000.004,000.0033.3332.00Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com22,511New!0.000.30702,000.000.0031.18Form 13
Banque Cantonale Vaudoise12-31-2020Com24,806Maintained0.000.04782,000.0044.8131.52Form 13
Capital Wealth Alliance, Llc12-31-2020Com8,459Maintained0.000.19259,000.000.0030.62Form 13
Hexagon Capital Partners Llc12-31-2020Stock104Maintained0.000.003,000.0050.0028.85Form 13
Lincoln National Corp12-31-2020Com8,077New!0.000.01254,000.000.0062.77Form 13
Gamco Investors, Inc. Et Al12-31-2020Com779,275Decreased-12.480.2324,555,000.0064.1531.51Form 13
Securian Asset Management, Inc12-31-2020Com35,942Decreased-4.640.031,133,000.0038.1731.52Form 13
Alliancebernstein L.p.12-31-2020Com600,150Decreased-21.970.0118,911,000.0013.0431.51Form 13
Agf Investments Inc.12-31-2020Com6,546Maintained0.000.00206,000.000.0031.47Form 13
Greenleaf Trust12-31-2020Com6,956New!0.000.00219,000.000.0031.48Form 13
Point View Wealth Management, Inc.12-31-2020Com27,623Decreased-11.250.35870,000.0028.5131.50Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock4,955Decreased-93.500.00156,000.00-90.6031.48Form 13
Cibc World Markets Inc.12-31-2020Com25,746Decreased-39.630.00811,000.00-12.6131.50Form 13
New England Investment & Retirement Group, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
American Assets Capital Advisers, Llc12-31-2020Com137,898Decreased-88.230.614,345,000.00-82.9563.00Form 13
Teamwork Financial Advisors, Llc12-31-2020Com14,754New!0.000.11465,000.000.0031.52Form 13
Vident Investment Advisory, Llc12-31-2020Com17,701Increased8.100.02558,000.0056.7431.52Form 13
Jacobi Capital Management Llc12-31-2020Com1,983Maintained0.000.0162,000.0044.1931.27Form 13
Resources Investment Advisors, Llc.12-31-2020Com16,996Decreased-25.449.99522,000.0019.4554.81Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock121,568Increased5.550.013,819,000.0052.64187.08Form 13
Old North State Trust, Llc12-31-2020Com340Decreased-56.960.0111,000.00-35.2932.35Form 13
Xml Financial, Llc12-31-2020Com30,336Increased32.970.25956,000.00149.6131.51Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc12-31-2020Com5,901,576Increased114.910.01185,958,000.00303.0994.53Form 13
Fil Ltd12-31-2020Com135,013Increased718.260.014,254,000.001,435.7431.51Form 13
Sei Investments Co12-31-2020Com33,365Decreased-6.430.001,051,000.0035.6131.50Form 13
Primecap Management Co/ca/12-31-2020Com2,016,700Decreased-23.830.0563,546,000.0042.8731.51Form 13
Howe & Rusling Inc12-31-2020Com1,000Maintained0.000.0032,000.0088.2432.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock679,800Decreased-6.570.0221,420,000.0035.3631.51Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com45,572Decreased-3.720.021,436,000.0039.5531.51Form 13
Toronto Dominion Bank12-31-2020Com224,889Increased10.560.017,086,000.0060.1793.00Form 13
Commerce Bank12-31-2020Com11,036Decreased-51.440.00348,000.00-29.5531.53Form 13
Bessemer Group Inc12-31-2020Sc2,804Increased57.170.0089,000.00128.2163.60Form 13
Great Lakes Advisors, Llc12-31-2020Com6,783New!0.000.00213,000.000.0059.75Form 13
Washington Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund12-31-2020Com32,023Decreased-3.110.011,009,000.0040.3331.51Form 13
Profund Advisors Llc12-31-2020Com10,095Maintained0.000.01318,000.000.0031.50Form 13
Proshare Advisors Llc12-31-2020Com70,737Increased7.500.012,229,000.0055.7731.51Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock4,600Decreased-66.670.04145,000.00-51.6731.52Form 13
Sigma Planning Corp12-31-2020Com32,290Decreased-18.320.031,017,000.0018.2631.50Form 13
Parkside Financial Bank & Trust12-31-2020Com753Decreased-9.930.0124,000.0026.3267.43Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com132,868Increased4.790.034,187,000.0051.8131.51Form 13
Sawtooth Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Landscape Capital Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Samalin Investment Counsel, Llc12-31-2020Com10,600Decreased-5.790.21334,009,000.0036.4831,510.28Form 13
Advisory Services Network, Llc12-31-2020Stock1,285Decreased-53.120.0040,000.00-32.2031.13Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock73,577Decreased-11.000.012,318,000.0028.9231.50Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock190Maintained0.000.005,000.0025.0026.32Form 13
Compagnie Lombard Odier Scma12-31-2020Com1,160Maintained0.000.0037,000.000.0031.90Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Com503,768Increased21.042.2416,127,000.00126.691,744.75Form 13
Duality Advisers, Lp12-31-2020Com29,780Decreased-36.310.07938,000.00-7.7731.50Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock278Maintained0.000.009,000.0050.0032.37Form 13
Liberty Wealth Management Llc12-31-2020Com40New!0.000.001,000.000.0025.00Form 13
Nicolet Advisory Services, Llc12-31-2020Com8,353Decreased-13.740.04263,000.0024.6431.49Form 13
Arkadios Wealth Advisors12-31-2020Stock1,350New!0.000.0142,000.000.0031.11Form 13
Baron Financial Group, Llc12-31-2020Com55New!0.000.001,733,000.000.0031,509.09Form 13
Wells Fargo & Company/mn12-31-2020Com982,180Decreased-1.350.0030,948,000.0042.92126.04Form 13
Meeder Asset Management Inc12-31-2020Com1,520Decreased-90.410.0148,000.00-81.8931.58Form 13
Van Eck Associates Corp12-31-2020Com109,557Increased7.370.013,452,000.0055.5731.51Form 13
Blair William & Co/il12-31-2020Com44,842Increased19.780.011,413,000.00124.6431.51Form 13
Provident Investment Management, Inc.12-31-2020Com968,159Increased1.033.5830,507,000.0046.3731.51Form 13
D.a. Davidson & Co.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers12-31-2020Com742,522Decreased-0.600.0323,397,000.0044.0131.51Form 13
Aviva Plc12-31-2020Com203,784Increased34.210.036,421,000.0094.4631.51Form 13
Bluefin Capital Management, Llc12-31-2020Com122,467Increased45.150.061,173,000.002.4532.47Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity826,258Decreased-17.789.9960,574,383,000.0035.4256,749,510.00Form 13
Boyar Asset Management Inc.12-31-2020Com26,752Decreased-2.720.64843,000.0040.9731.51Form 13
Clearbridge Investments, Llc12-31-2020Com1,132,436Increased81.420.0335,683,000.00162.8431.51Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv12-31-2020Com250,275Increased37.420.047,886,000.0099.0431.51Form 13
Pcj Investment Counsel Ltd.12-31-2020Com20,000New!0.000.30630,000.000.0031.50Form 13
Korea Investment Corp12-31-2020Com124,000Increased0.810.013,907,000.0046.0631.51Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com186New!0.000.006,000.000.0032.26Form 13
Hightower Advisors, Llc12-31-2020Com277,587Increased27.300.048,828,000.0086.642,339.28Form 13
Neuberger Berman Group Llc12-31-2020Common808,288Decreased-1.540.0325,438,000.0042.6262.54Form 13
Zeke Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc12-31-2020Com166,206Decreased-0.600.065,237,000.0043.9931.51Form 13
Family Management Corp12-31-2020Com8,709New!0.000.09274,000.000.0031.46Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com37,435Decreased-24.750.001,180,000.008.9694.87Form 13
Advisor Group Holdings, Inc.12-31-2020Com178,350Decreased-17.410.015,618,000.0020.45283.15Form 13
Level Four Advisory Services, Llc12-31-2020Com7,470New!0.000.02235,000.000.0031.46Form 13
Standard Life Aberdeen Plc12-31-2020Com194,179Decreased-7.870.016,119,000.0033.5294.55Form 13
Ethic Inc.12-31-2020Com8,855Decreased-9.580.07279,000.0030.9931.51Form 13
Fiduciary Planning Llc12-31-2020Com52,961New!0.002.351,669,000.000.0031.51Form 13
Nwk Group, Inc.12-31-2020Com1,000Increased11.110.0132,000.0060.0032.00Form 13
Franklin Resources Inc12-31-2020Com9,085New!0.000.00287,000.000.0096.42Form 13
Bank Of America Corp /de/12-31-2020Com5,129,963Increased180.430.02161,644,000.00425.98220.43Form 13
Stephens Inc /ar/12-31-2020Com23,655Increased50.820.01745,000.00183.2731.49Form 13
Brandywine Global Investment Management, Llc12-31-2020Com374,692Increased10.880.1011,807,000.0060.6431.51Form 13
Panagora Asset Management Inc12-31-2020Common22,438Decreased-41.300.00707,000.0010.1231.51Form 13
Group One Trading, L.p.12-31-2020Com508,339Increased6.410.0316,018,000.0054.1731.51Form 13
Financial Counselors Inc12-31-2020Com8,072New!0.000.01254,000.000.0031.47Form 13
Ing Groep Nv12-31-2020Com27,193New!0.000.02857,000.000.0031.52Form 13
Sun Life Financial Inc12-31-2020* Mgm Resorts International Com244Maintained0.000.008,000.0060.0032.79Form 13
Princeton Capital Management Llc12-31-2020Com7,500New!0.000.08236,000.000.0031.47Form 13
Lazard Asset Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer Asset Management Inc.12-31-2020Com7,736Maintained0.000.00244,000.000.0031.54Form 13
Wetherby Asset Management Inc12-31-2020Com8,448New!0.000.02266,000.000.0031.49Form 13
Scotia Capital Inc.12-31-2020Com23,707New!0.000.01747,000.000.0031.51Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common159Maintained0.000.005,000.0066.6731.45Form 13
Signaturefd, Llc12-31-2020Com8,129Decreased-1.380.01256,000.0043.0231.49Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com4,280Increased26.630.00135,000.0082.4331.54Form 13
Kentucky Retirement Systems12-31-2020Com24,786New!0.000.04781,000.000.0031.51Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com11,318New!0.000.04357,000.000.0031.54Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cranbrook Wealth Management, Llc12-31-2020Com1,100Maintained0.000.0135,000.0045.8331.82Form 13
Majedie Asset Management Ltd12-31-2020Com326,341Increased55.990.7910,293,000.00126.0731.54Form 13
Moors & Cabot, Inc.12-31-2020Com11,000Decreased-35.950.03349,000.00-4.9031.73Form 13
Ubs Group Ag12-31-2020Com4,068,087Increased172.430.04128,185,000.00294.68126.05Form 13
Xponance, Inc.12-31-2020Com17,605Increased4.780.01555,000.0052.0531.53Form 13
Baird Financial Group, Inc.12-31-2020Common43,839Decreased-3.020.001,381,000.0040.4931.50Form 13
Independent Advisor Alliance12-31-2020Com26,842Increased11.740.06846,000.0062.0731.52Form 13
Valeo Financial Advisors, Llc12-31-2020Stock156Decreased-56.180.005,000.00-37.5032.05Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock7,586Increased7.420.01239,000.0055.1931.51Form 13
Elo Mutual Pension Insurance Co12-31-2020Com33,317New!0.000.031,050,000.000.0031.52Form 13
Barclays Plc12-31-2020Com1,123,315Increased51.050.0335,395,000.00118.80219.11Form 13
Commonwealth Equity Services, Llc12-31-2020Com198,130Decreased-5.660.026,243,000.0036.7031.51Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com3,575,533Decreased-12.730.38112,665,000.0026.4394.52Form 13
First Horizon Corp12-31-2020Common Stock106Maintained0.000.003,000.0050.0028.30Form 13
Cigna Investments Inc /new12-31-2020Common Stock14,890Increased5.290.04470,000.0052.6031.56Form 13
Westpac Banking Corp12-31-2020Com36,544Maintained0.009.991,151,501,000.0044.8731,509.99Form 13
Northern Trust Corp12-31-2020Com4,507,940Decreased-2.960.02142,045,000.0040.59157.55Form 13
U S Global Investors Inc12-31-2020Com20,500New!0.000.03646,000.000.0031.51Form 13
Teacher Retirement System Of Texas12-31-2020Com91,150Increased488.600.022,872,000.001,004.6231.51Form 13
Oppenheimer & Co Inc12-31-2020Com65,702Increased1.330.042,070,000.0089.9131.51Form 13
Citigroup Inc12-31-2020Com1,593,737Decreased-36.370.0250,219,000.00-7.82348.57Form 13
Acadian Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Nova Scotia12-31-2020Com11,458Maintained0.000.00361,000.0044.9831.51Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds165Maintained0.000.005,000.000.0030.30Form 13
Natixis Advisors, L.p.12-31-2020Com150,250Increased0.530.034,734,000.0045.6263.02Form 13
Smithfield Trust Co12-31-2020Common Stock250Increased212.500.008,000.00300.0032.00Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock7,379New!0.000.02233,000.000.0031.58Form 13
Enterprise Financial Services Corp12-31-2020Common Stock250Increased3.310.008,000.0060.0069.71Form 13
Vanguard Group Inc12-31-2020Com43,381,150Increased0.840.041,366,940,000.0046.10189.03Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com88,404Increased4.470.022,786,000.0051.4163.18Form 13
Ameritas Investment Partners, Inc.12-31-2020Com6,262Maintained0.000.01197,000.0044.8531.46Form 13
Federated Hermes, Inc.12-31-2020Com72,264Increased6.460.002,277,000.0054.1694.41Form 13
Cibc World Markets Corp12-31-2020Com75,541Increased53.210.012,380,000.00122.0131.51Form 13
Asset Management One Co., Ltd.12-31-2020Com239,569Decreased-1.650.037,376,000.0039.2030.79Form 13
Eaton Vance Management12-31-2020Common Stock893,049Increased0.010.0428,140,000.0044.8831.51Form 13
Raymond James & Associates12-31-2020Com272,968Decreased-0.320.018,601,000.0044.4131.51Form 13
Nwi Management Lp12-31-2020Com455,000Maintained0.001.4214,337,000.0044.8831.51Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com25,998Decreased-8.440.00820,000.0032.6931.54Form 13
Mason Street Advisors, Llc12-31-2020Com56,555Decreased-1.650.031,782,000.0042.4531.51Form 13
Credit Agricole S A12-31-2020Com9,600Maintained0.000.01302,000.0044.5031.46Form 13
Geode Capital Management, Llc12-31-2020Com7,397,215Increased3.000.04232,506,000.0049.1431.43Form 13
Nordea Investment Management Ab12-31-2020Com29,076Maintained0.000.00916,000.0040.9231.50Form 13
Natixis12-31-2020Com11,554New!0.000.00364,000.000.0031.50Form 13
Advisors Asset Management, Inc.12-31-2020Com16,313Increased1373.620.01514,000.002,041.6731.51Form 13
Capital Fund Management S.a.12-31-2020Com82,730New!0.009.992,606,822,000.000.0094,529.98Form 13
Prentice Capital Management, Lp12-31-2020Com301,972Increased459.732.579,515,000.00711.1731.51Form 13
Senvest Management, Llc12-31-2020Com399,000New!0.000.4912,572,000.000.0031.51Form 13
Bridgewater Associates, Lp12-31-2020Com67,898New!0.000.022,139,000.000.0031.50Form 13
Columbus Hill Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lee Financial Co12-31-2020Com4,081Maintained0.000.03129,000.0044.9431.61Form 13
Public Sector Pension Investment Board12-31-2020Com32,201Decreased-77.080.011,015,000.00-66.7831.52Form 13
J.w. Cole Advisors, Inc.12-31-2020Com6,963Decreased-54.860.02219,000.00-34.6331.45Form 13
Apg Asset Management N.v.12-31-2020Com183,129Decreased-35.000.014,716,000.00-9.7425.75Form 13
Ancora Advisors, Llc12-31-2020Com111,664Increased12.330.113,518,000.0062.7262.99Form 13
K2 Principal Fund, L.p.12-31-2020Com205,000Increased17.140.576,460,000.0069.7331.51Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com315,197Decreased-0.010.039,932,000.0044.8463.01Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com459,339Decreased-1.330.0214,474,000.0042.9463.02Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com282,171Decreased-11.480.028,891,000.0028.2431.51Form 13
Csat Investment Advisory, L.p.12-31-2020Com1,572Decreased-65.490.0550,000.00-49.4931.81Form 13
Td Capital Management Llc12-31-2020Com100Maintained0.000.003,000.0050.0030.00Form 13
Norinchukin Bank, The12-31-2020Com33,554Decreased-2.310.021,057,000.0041.5031.50Form 13
Quantbot Technologies Lp12-31-2020Com7,541New!0.000.02237,000.000.0031.43Form 13
Highlander Capital Management, Llc12-31-2020Equities700Maintained0.000.0122,000.0046.6731.43Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com30,429Decreased-54.570.00959,000.00-34.1831.52Form 13
Andra Ap-fonden12-31-2020Com16,800Decreased-57.030.01529,000.00-37.7631.49Form 13
Twin Tree Management, Lp12-31-2020Com425,615Increased0.780.0613,411,000.0089.0563.02Form 13
Amp Capital Investors Ltd12-31-2020Com200,314Increased9.920.036,246,000.0057.7762.36Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com142,056Increased96.060.044,476,000.00267.7931.51Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regal Investment Advisors Llc12-31-2020Com6,449New!0.000.02203,000.000.0031.48Form 13
Uss Investment Management Ltd12-31-2020Com77,873Maintained0.000.022,453,000.0044.8931.50Form 13
Vontobel Holding Ltd.12-31-2020Com164,717Maintained0.000.045,864,000.000.00106.84Form 13
Myda Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com220New!0.000.107,000.000.0031.82Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Checchi Capital Advisers, Llc12-31-2020Com6,540New!0.000.02206,000.000.0031.50Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary6,246Decreased-16.120.00196,000.0021.7431.38Form 13
Northeast Financial Consultants Inc12-31-2020Com12,750Maintained0.000.03402,000.0045.1331.53Form 13
Sequoia Financial Advisors, Llc12-31-2020Com7,258Maintained0.000.01229,000.000.0031.55Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com22,498Decreased-16.970.01709,000.0055.8231.51Form 13
Alphacrest Capital Management Llc12-31-2020Com7,393New!0.000.02233,000.000.0031.52Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Turim 21 Investimentos Ltda.12-31-2020Com1,745Decreased-99.180.2855,000.00-98.8131.52Form 13
Teza Capital Management Llc12-31-2020Com24,263Maintained0.000.43765,000.000.0031.53Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com44,160New!0.000.031,391,000.000.0031.50Form 13
Zions Bancorporation, N.a.12-31-2020Com827Decreased-7.700.0026,000.0073.3331.44Form 13
Cpwm, Llc12-31-2020Equities10,721New!0.000.03338,000.000.0031.53Form 13
Bdo Wealth Advisors, Llc12-31-2020Com91Maintained0.000.003,000.0050.0032.97Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock3,648New!0.000.03115,000.000.0065.18Form 13
Financial Advocates Investment Management12-31-2020Com17,330Increased0.010.04546,000.0044.8331.51Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock11,957Decreased-12.500.02377,000.0063.9131.53Form 13
Rockefeller Capital Management L.p.12-31-2020Com19,224Decreased-36.630.00605,000.0018.6331.47Form 13
Change Path, Llc12-31-2020Com12,828New!0.000.03404,000.000.0031.49Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc12-31-2020Com11,930Increased5.640.03375,000.0052.4431.43Form 13
Peak6 Investments Llc12-31-2020Com466,163Increased9.610.0314,688,000.00105.5794.49Form 13
Seeyond12-31-2020Common Stock17,967Increased54.220.06566,000.00123.7231.50Form 13
Mirova12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc12-31-2020Com7,064New!0.000.03223,000.000.0031.57Form 13
Evoke Wealth, Llc12-31-2020Stock37Decreased-65.420.001,000.00-50.0027.03Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connacht Asset Management Lp12-31-2020Com70,700New!0.001.062,228,000.000.0031.51Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com408New!0.000.0013,000.000.0031.86Form 13
Cadent Capital Advisors, Llc12-31-2020Com13,226New!0.000.21417,000.000.0031.53Form 13
Charter Oak Capital Management, Llc12-31-2020Com600New!0.000.0019,000.000.0031.67Form 13
Altus Wealth Group Llc12-31-2020Com100New!0.000.003,000.000.0030.00Form 13
Vantage Consulting Group Inc12-31-2020Com1,756New!0.000.0055,000.000.0031.32Form 13
Essex Investment Management Co Llc12-31-2020Com24,152Decreased-23.330.09761,000.0011.0931.51Form 13
M&t Bank Corp12-31-2020Com19,454Increased9.450.00613,000.0058.40188.57Form 13
American International Group, Inc.12-31-2020Com130,901Decreased-3.650.024,125,000.0039.5931.51Form 13
Mml Investors Services, Llc12-31-2020Com35,794Decreased-35.720.011,128,000.0020.5131.51Form 13
Means Investment Co., Inc.12-31-2020Com9,956New!0.000.08351,000.000.0035.26Form 13
Pnc Financial Services Group, Inc.12-31-2020Com35,217Decreased-29.630.001,110,000.0032.14194.07Form 13
Stifel Financial Corp12-31-2020Com51,789Decreased-24.130.001,632,000.009.9091.45Form 13
American Century Companies Inc12-31-2020Com9,274New!0.000.00292,000.000.0031.49Form 13
Legal & General Group Plc12-31-2020Com2,588,255Increased0.020.0381,556,000.0087.6094.55Form 13
Ameriprise Financial Inc12-31-2020Com574,426Decreased-43.860.0018,094,000.005.26156.80Form 13
Credit Suisse Ag/12-31-2020Com3,676,657Increased12.910.06115,851,000.00111.77346.55Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock30,090Decreased-28.060.02948,000.004.2931.51Form 13
Mercer Global Advisors Inc /adv12-31-2020Com97,036Increased1.710.043,058,000.0047.3731.51Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,327,576Increased32.600.0173,341,000.00148.70157.53Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common127,512Increased10.690.014,018,000.00107.6531.51Form 13
Axa S.a.12-31-2020Com10,885New!0.000.00343,000.000.0062.97Form 13
Allstate Corp12-31-2020Equ23,914Increased15.970.02754,000.00117.9231.53Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacific Global Investment Management Co12-31-2020Com31,566New!0.000.22995,000.000.0031.52Form 13
Amalgamated Bank12-31-2020Com25,911Decreased-0.269.99816,000.0044.4231.49Form 13
Mutual Of America Capital Management Llc12-31-2020Equities50,843Decreased-23.540.021,602,000.0043.4231.51Form 13
Wolverine Trading, Llc12-31-2020Com682,016Decreased-29.470.0321,273,000.0030.8093.57Form 13
Bank Of Montreal /can/12-31-2020Com489,562Increased146.470.0015,073,000.00260.60275.13Form 13
Manufacturers Life Insurance Company, The12-31-2020Com433,344Increased1.050.0113,654,000.0046.3994.53Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,271,878Decreased-0.950.0340,077,000.0043.5031.51Form 13
Bokf, Na12-31-2020Com28,892Decreased-21.680.02910,000.0013.4762.81Form 13
Royal Bank Of Canada12-31-2020Com902,969Decreased-38.740.0128,454,000.00-11.25229.32Form 13
Sandler Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,590,795Decreased-27.880.0450,126,000.004.49126.04Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com246,620Decreased-2.470.017,751,000.0040.9862.89Form 13
Peconic Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Td Asset Management Inc12-31-2020Com769,451Decreased-17.000.0324,245,000.0020.2531.51Form 13
Voya Investment Management Llc12-31-2020Com175,917Decreased-7.720.015,543,000.0033.7062.98Form 13
Colony Group Llc12-31-2020Common6,603New!0.000.00208,000.000.0031.50Form 13
California State Teachers Retirement System12-31-2020Common Stock888,821Increased3.480.0428,007,000.0049.9131.51Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd12-31-2020Com6,838Decreased-15.530.18215,000.0022.1631.44Form 13
Earnest Partners Llc12-31-2020Com259Maintained0.000.008,000.0033.3330.89Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com825,977Increased10.190.0226,027,000.0059.64378.05Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock270Maintained0.000.009,000.0050.0033.33Form 13
Paloma Partners Management Co12-31-2020Com89,658Decreased-80.740.072,825,000.00-72.09125.98Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock11,400Maintained0.000.09359,000.0044.7631.49Form 13
Tdam Usa Inc.12-31-2020Com18,511Decreased-10.010.04583,000.0030.4331.49Form 13
Prudential Financial Inc12-31-2020Com308,480Decreased-23.310.029,720,000.0011.1094.42Form 13
Wedbush Securities Inc12-31-2020Com14,922Increased5.490.04470,000.0052.6031.50Form 13
Penn Capital Management Co Inc12-31-2020Com86,874Decreased-6.590.352,737,000.0031.9031.51Form 13
Nomura Holdings Inc12-31-2020Cmn857,900Decreased-13.210.0427,038,000.0025.7463.04Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com454,100Decreased-3.570.0314,309,000.0039.7131.51Form 13
Bridger Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cnh Partners Llc12-31-2020Com7,642New!0.000.01237,000.000.0031.01Form 13
Aqr Capital Management Llc12-31-2020Com674,189Increased12.610.0420,893,000.0060.4430.99Form 13
Two Sigma Investments, Lp12-31-2020Com76,240Decreased-50.230.002,402,000.00-27.9194.52Form 13
Mount Lucas Management Lp12-31-2020Common Stock349,652Increased0.342.3211,018,000.0045.3831.51Form 13
Shell Asset Management Co12-31-2020Com4,132Decreased-19.980.00130,000.0016.0731.46Form 13
Steadfast Capital Management Lp12-31-2020Com5,645,527New!0.001.79177,891,000.000.0031.51Form 13
Whitebox Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hilltop Holdings Inc.12-31-2020Com6,500New!0.000.03205,000.000.0031.54Form 13
Janus Henderson Group Plc12-31-2020Com169,667Decreased-1.180.005,345,000.0043.1431.50Form 13
Guggenheim Capital Llc12-31-2020Com42,295Decreased-6.810.001,333,000.0034.9294.56Form 13
Pictet Asset Management Ltd12-31-2020Com205,966Increased3.970.016,490,000.0050.6163.01Form 13
Marshall Wace, Llp12-31-2020Common Stock233,109Decreased-29.020.047,345,000.002.8331.51Form 13
Southpoint Capital Advisors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock200,880Increased30.640.036,330,000.0089.2963.02Form 13
Northern Right Capital Management, L.p.12-31-2020Com300,000Increased50.003.429,453,000.00117.3131.51Form 13
Brinker Capital Investments, Llc12-31-2020Com6,746New!0.000.00213,000.000.0031.57Form 13
Mariner, Llc12-31-2020Com10,374New!0.000.00327,000.000.0031.52Form 13
Prelude Capital Management, Llc12-31-2020Com9,842Maintained0.000.01310,000.000.0031.50Form 13
Walleye Trading Llc12-31-2020Com434,200Decreased-14.240.0613,682,000.0024.2563.02Form 13
Taconic Capital Advisors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
J. Goldman & Co Lp12-31-2020Com13,408Decreased-92.600.02422,000.00-89.2931.47Form 13
First Republic Investment Management, Inc.12-31-2020Com318,955Increased345.820.0310,050,000.00545.8931.51Form 13
Macquarie Group Ltd12-31-2020Com98,653Increased472.700.003,109,000.00729.0763.02Form 13
Samlyn Capital, Llc12-31-2020Com14,105Decreased-5.020.00444,000.0037.0494.32Form 13
Citadel Advisors Llc12-31-2020Com4,308,713Increased8.150.03135,767,000.0056.68157.51Form 13
Pentwater Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pentwater Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Com373,900Increased72.620.0411,782,000.00150.1063.02Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com58Decreased-99.500.002,000.00-99.2134.48Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com9,765,825Decreased-31.760.05307,721,000.00-1.14252.08Form 13
Two Sigma Securities, Llc12-31-2020Com48,200Decreased-17.750.041,519,000.0019.2363.03Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock125New!0.000.004,000.000.0032.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com2,976Maintained0.000.0193,774,000.0044.8731,510.08Form 13
Voleon Capital Management Lp12-31-2020Com244,000New!0.000.827,688,000.000.0031.51Form 13
Hap Trading, Llc12-31-2020Com735,400Increased1.070.02814,000.0090.637.28Form 13
Srs Investment Management, Llc12-31-2020Com3,091,600Decreased-64.701.6197,416,000.00-48.8631.51Form 13
Gotham Asset Management, Llc12-31-2020Com352,199Decreased-24.420.3711,098,000.009.5031.51Form 13
Pathstone Family Office, Llc12-31-2020Com80,847Decreased-1.850.102,547,000.0042.1331.50Form 13
Bronson Point Management Llc12-31-2020Com75,000Decreased-40.000.932,363,000.00-13.0931.51Form 13
Captrust Financial Advisors12-31-2020Common Stock5,606Decreased-1.180.00177,000.0042.7431.57Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com2,583,672Increased5.910.0381,412,000.0053.4494.55Form 13
Metlife Investment Management, Llc12-31-2020Com99,563Decreased-22.820.023,137,000.0044.7631.51Form 13
Tower Research Capital Llc (trc)12-31-2020Com48,087Increased496.540.051,515,000.00760.8061.51Form 13
Allianz Asset Management Gmbh12-31-2020Com11,256Decreased-81.980.00355,000.00-66.1663.09Form 13
Corvex Management Lp12-31-2020Com22,537,696Maintained0.009.99710,163,000.0044.8731.51Form 13
Land & Buildings Investment Management, Llc12-31-2020Com249,200Maintained0.001.727,852,000.000.0031.51Form 13
Vestcor Inc12-31-2020Com7,811Decreased-7.990.01246,000.0032.9731.49Form 13
Utah Retirement Systems12-31-2020Com94,244Increased4.430.042,970,000.0051.3031.51Form 13
Voloridge Investment Management, Llc12-31-2020Com83,786Decreased-58.680.022,640,000.00-40.1531.51Form 13
Js Capital Management Llc12-31-2020Com1,250,000Increased362.961.8839,388,000.00570.6631.51Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp12-31-2020Com200,000Decreased-62.260.506,302,000.00-45.3331.51Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com7,051Decreased-96.560.00222,000.00-95.0231.48Form 13
Point72 Asset Management, L.p.12-31-2020Com625,519New!0.000.1019,710,000.000.0031.51Form 13
Bienville Capital Management, Llc12-31-2020Com7,660New!0.000.02241,000.000.0031.46Form 13
Muzinich & Co., Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com9,228Decreased-94.110.01291,000.00-91.4631.53Form 13
Capital Analysts, Llc12-31-2020Com75Decreased-66.670.002,000.00-60.0026.67Form 13
Sg3 Management, Llc12-31-2020Com172,000Increased115.000.105,420,000.00303.2763.01Form 13
Man Group Plc12-31-2020Com95,138Decreased-48.070.012,998,000.00-24.7531.51Form 13
Squarepoint Ops Llc12-31-2020Com15,095Maintained0.000.00476,000.000.0031.53Form 13
Quadrant Capital Group Llc12-31-2020Com4,788Increased47.960.03151,000.00179.6331.54Form 13
Optimal Asset Management, Inc.12-31-2020Com19,350Decreased-0.110.09610,000.0044.8931.52Form 13
Orbis Allan Gray Ltd12-31-2020Com14,239,900Increased68.923.25448,700,000.00144.7394.59Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rokos Capital Management Llp12-31-2020Com2,659,824New!0.001.8483,944,000.000.0063.12Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com86,716Increased21.690.292,732,000.00128.2431.51Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc12-31-2020Com7,417Maintained0.000.73234,000.000.0031.55Form 13
North Fourth Asset Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com8,280New!0.000.02261,000.000.0031.52Form 13
Stansberry Asset Management, Llc12-31-2020Com535,438Increased1.234.7416,872,000.0046.6631.51Form 13
Neo Ivy Capital Management12-31-2020Stock7,096Maintained0.000.25224,000.000.0031.57Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Com487,455New!0.000.3515,360,000.000.0031.51Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Principle Wealth Partners Llc12-31-2020Stock11,580Maintained0.000.05365,000.000.0031.52Form 13
Aj Wealth Strategies, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com13,159Increased8.640.00414,000.0057.4131.46Form 13
No Street Gp Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gladstone Institutional Advisory Llc12-31-2020Com8,855New!0.000.06279,000.000.0031.51Form 13
Edge Capital Group, Llc12-31-2020Com7,054New!0.000.02222,000.000.0031.47Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American Financial Advisors, Llc12-31-2020Com16,420Increased0.010.07517,000.0044.8231.49Form 13
Twinbeech Capital Lp12-31-2020Com8,022Decreased-93.830.04253,000.00-91.0631.54Form 13
Kingsview Wealth Management, Llc12-31-2020Com10,757Decreased-26.980.02333,000.004.0631.54Form 13
Carolinas Wealth Consulting Llc12-31-2020Com46Decreased-36.990.001,000.00-50.0021.74Form 13
Keebeck Wealth Management, Llc12-31-2020Com32,800Increased40.770.181,034,000.00164.4531.52Form 13
Standard Family Office Llc12-31-2020Com51New!0.000.002,000.000.0039.22Form 13
Jones Road Capital Management, L.p.12-31-2020Com397,000New!0.005.0412,510,000.000.0063.02Form 13
Alpha Dna Investment Management Llc12-31-2020Com480New!0.000.0115,000.000.0031.25Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock75New!0.000.002,000.000.0026.67Form 13
Corefirst Bank & Trust12-31-2020Com3,500New!0.000.08110,000.000.0031.43Form 13
Interchange Capital Partners, Llc12-31-2020Com1,516New!0.000.0347,000.000.0031.00Form 13
Glenmede Trust Co Na12-31-2020Com7,141Decreased-40.330.00224,000.00-13.8562.43Form 13
Thrivent Financial For Lutherans12-31-2020Com17,801Decreased-3.330.00561,000.0040.2531.52Form 13
Fifth Third Bancorp12-31-2020Com8,797Decreased-2.940.00277,000.0040.6131.49Form 13
Mackay Shields Llc12-31-2020Com69,275Decreased-0.690.012,183,000.0043.9063.01Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com54,314Decreased-21.190.031,711,000.0047.7531.50Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share400Maintained0.000.0013,000.0044.4432.50Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk23,101,348Decreased-29.500.07727,923,000.0032.2231.51Form 13
Southeastern Asset Management Inc/tn/12-31-2020Com7,053,064New!0.004.97222,242,000.000.0063.02Form 13
Harris Associates L P12-31-2020Com15,461,098Increased3.670.95487,179,000.0094.4463.02Form 13
Mark Asset Management Lp12-31-2020Com520,820New!0.002.1818,282,000.000.006,331.51Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com2,826,051Increased21.070.0489,049,000.00127.0731.51Form 13
Morgan Stanley12-31-2020Com6,763,285Increased176.500.03213,110,000.00418.60283.32Form 13
Invesco Ltd.12-31-2020Com2,957,209Decreased-2.350.0293,183,000.0083.15221.47Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock32,132Decreased-77.390.031,012,000.00-57.6231.50Form 13
Maverick Capital Ltd12-31-2020Com5,017,643Increased7758.492.53158,106,000.0014,634.9531.51Form 13
State Street Corp12-31-2020Com16,882,918Decreased-6.010.03531,981,000.0036.1631.51Form 13
Ameritas Investment Company, Llc12-31-2020Com13,663Maintained0.000.08429,000.000.0031.40Form 13
1832 Asset Management L.p.12-31-2020Com700Maintained0.000.0022,000.0083.3331.43Form 13
Deutsche Bank Ag\12-31-2020Com699,293Decreased-8.220.0122,036,000.0032.96377.86Form 13
Berkshire Asset Management Llc/pa12-31-2020Com34,000New!0.000.081,071,000.000.0031.50Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock5,828,907Increased58288970.000.27183,669,000.000.0031.51Form 13
Old Mission Capital, Llc12-31-2020Common Stock17,273New!0.000.03544,000.000.0031.49Form 13
Imc-chicago, Llc12-31-2020Com33,523Increased20.840.001,056,000.0075.1231.50Form 13
Advisor Partners Llc12-31-2020Com20,536Decreased-0.310.05647,000.0044.4231.51Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock12,790Decreased-42.500.00403,000.00-16.7431.51Form 13
Q Global Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisor Networks Llc12-31-2020Com7,840Decreased-45.760.01247,000.001.6531.51Form 13
Jane Street Group, Llc12-31-2020Com1,599,683Decreased-9.070.0250,406,000.0031.75126.04Form 13
Cetera Investment Advisers12-31-2020Com27,758New!0.000.02875,000.000.0031.52Form 13
Iht Wealth Management, Llc12-31-2020Com60,056Decreased-1.530.161,892,000.0042.6831.50Form 13
Prestige Wealth Management Group Llc12-31-2020Com369New!0.000.0011,000.000.0059.21Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock500New!0.000.0116,000.000.0032.00Form 13
Salem Investment Counselors Inc12-31-2020Com2,685Maintained0.000.0185,000.0088.8931.66Form 13
Circle Wealth Management, Llc12-31-2020Com26,904Maintained0.000.12848,000.0044.9631.52Form 13
Us Financial Advisors, Llc12-31-2020Com14,495New!0.000.14457,000.000.0031.53Form 13
Pacific Center For Financial Services12-31-2020Com123Maintained0.000.004,000.0033.3332.52Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com680Maintained0.000.0121,000.0040.0030.88Form 13
Truist Financial Corp12-31-2020Com91,680New!0.000.002,890,000.000.00126.14Form 13
National Pension Service12-31-2020Com799,996Maintained0.000.0625,208,000.000.0031.51Form 13
Rehmann Capital Advisory Group12-31-2020Com7,295New!0.000.03229,874,000.000.0031,511.17Form 13
Berman Capital Advisors, Llc12-31-2020Stock3,029Maintained0.000.0394,000.001.0861.96Form 13
3d/l Capital Management, Llc12-31-2020Com18,716New!0.000.71576,000.000.0030.78Form 13
Jpmorgan Chase & Co12-31-2020Common471,623Maintained0.000.0014,861,000.000.00254.83Form 13
Achmea Investment Management B.v.12-31-2020Equity68,268New!0.000.082,151,000.000.0031.51Form 13
Principal Financial Group Inc12-31-2020Com539,410Maintained0.000.0116,997,000.000.0063.03Form 13
Schroder Investment Management Group12-31-2020Com7,550Maintained0.000.00238,000.000.0031.52Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com190Increased1.060.006,000.000.0031.58Form 13
Clear Street Markets Llc12-31-2020Com1,200Maintained0.009.993,782,000.0044.856,303.43Form 13
Front Row Advisors Llc12-31-2020Stock64Decreased-30.430.002,000.000.0031.25Form 13
Dimensional Fund Advisors Lp12-31-2020Com4,812,087Maintained0.000.05151,619,000.000.0031.51Form 13
Hsbc Holdings Plc12-31-2020Com768,530Maintained0.000.0324,236,000.000.0094.75Form 13
M Holdings Securities, Inc.12-31-2020Com13,052New!0.000.05411,000.000.0031.49Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,889,999Decreased-7.039.9959,553,869,000.0034.69315,100.18Form 13