Marathon Petroleum

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Marathon Petroleum

$MPC

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NewIncreasedMaintainedDecreasedLiquidated
111221151352118
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Stillwater Investment Management, Llc12-31-2020Com21,151Decreased-22.760.27875,000.008.9741.37Form 13
Park National Corp /oh/12-31-2020Com17,146Decreased-2.370.04709,000.0037.6782.68Form 13
Woodstock Corp12-31-2020Common Stock4,851New!0.000.03201,000.000.0041.43Form 13
Silverleafe Capital Partners, Llc12-31-2020Stock30,000Maintained0.000.561,241,000.0041.0241.37Form 13
Lowe Wealth Advisors, Llc12-31-2020Com100Maintained0.000.004,000.0033.3340.00Form 13
Fulton Bank, N.a.12-31-2020Com10,468Increased0.470.02433,000.0041.5085.45Form 13
State Of Alaska, Department Of Revenue12-31-2020Com105,696Decreased-4.760.054,371,000.0034.2441.35Form 13
West Oak Capital, Llc12-31-2020Com40Maintained0.000.002,000.00100.0050.00Form 13
Gradient Investments Llc12-31-2020Com976Maintained0.000.0029,000.000.0029.71Form 13
Carroll Financial Associates, Inc.12-31-2020Stock2,132Increased2.850.0188,000.0046.6741.28Form 13
National Investment Services Of America, Llc12-31-2020Com38,182Increased73.952.821,579,000.00145.1941.35Form 13
Hgk Asset Management Inc12-31-2020Common Stock93,772Decreased-2.751.373,878,000.0037.0841.36Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Com908Maintained0.000.0137,000.0042.3140.75Form 13
Sound Income Strategies, Llc12-31-2020Com200Decreased-50.000.008,000.00-33.3340.00Form 13
Huntington National Bank12-31-2020Common Stock46,315Decreased-13.330.031,916,000.0022.1982.75Form 13
Peoples Financial Services Corp.12-31-2020Common Stock2,000Maintained0.000.0483,000.0040.6841.50Form 13
Bainco International Investors12-31-2020Stock166New!0.000.007,000.000.0042.17Form 13
Scout Investments, Inc.12-31-2020Com964,730Increased11.670.7339,901,000.0057.4241.36Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com27,774Decreased-0.810.441,149,000.0039.7841.37Form 13
First Premier Bank12-31-2020Com190Maintained0.000.008,000.0033.3342.11Form 13
Cx Institutional12-31-2020Com1,171Decreased-53.730.0048,000.00-35.1440.99Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com8,590Maintained0.000.14356,000.0010.9082.88Form 13
City Holding Co12-31-2020Common Stock8,306Decreased-59.970.07344,000.00-43.5141.42Form 13
First Hawaiian Bank12-31-2020Com35,015Decreased-4.110.061,448,000.0035.2082.65Form 13
Raymond James Trust N.a.12-31-2020Common Stock122,669Decreased-6.930.205,074,000.0031.2182.71Form 13
First Citizens Bank & Trust Co12-31-2020Com116,026Increased21.960.244,799,000.0071.9583.09Form 13
Pinnacle Financial Partners Inc12-31-2020Com1,000Maintained0.000.0029,000.000.0029.00Form 13
Foundation Resource Management Inc12-31-2020Com5,634Maintained0.000.06233,000.000.0041.36Form 13
Acropolis Investment Management, Llc12-31-2020Com12,551Decreased-41.420.06519,000.00-17.4941.35Form 13
Fruth Investment Management12-31-2020Com20,571Maintained0.000.30850,000.0040.9641.32Form 13
Sonora Investment Management, Llc12-31-2020Equities477Increased97.110.0020,000.00185.7141.93Form 13
Brookstone Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Com4,127Increased159.070.01171,000.00263.8341.43Form 13
Lavaca Capital Llc12-31-2020Com4,928New!0.000.03204,000.000.0041.40Form 13
Norway Savings Bank12-31-2020Com1,800Maintained0.000.0474,000.0039.6241.11Form 13
Ifm Investors Pty Ltd12-31-2020Com62,449Increased18.280.082,583,000.0066.7541.36Form 13
Pinnacle Bank12-31-2020Com2,516Decreased-20.350.06104,000.0011.8341.34Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com16,018Increased1.890.07663,000.0043.8241.39Form 13
Global Retirement Partners, Llc12-31-2020Com752Maintained0.000.0031,000.0040.9141.22Form 13
Davenport & Co Llc12-31-2020Com145,299Decreased-7.840.066,010,000.0029.9241.36Form 13
Capital City Trust Co/fl12-31-2020Com24,053Increased0.480.34995,000.0041.7482.49Form 13
Gateway Investment Advisers Llc12-31-2020Com252,443Decreased-0.080.1110,441,000.0040.8541.36Form 13
Cullinan Associates Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com41,932Decreased-47.120.041,734,000.00-25.4541.35Form 13
Douglas Lane & Associates, Llc12-31-2020Common508,951Decreased-19.830.3521,050,000.0013.0241.36Form 13
Larson Financial Group Llc12-31-2020Com1,396Increased0.360.0258,000.0041.4641.55Form 13
First Midwest Bank Trust Division12-31-2020Com21,192Increased111.220.13877,000.00198.3082.86Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock156New!0.000.006,000.000.0038.46Form 13
Cliftonlarsonallen Wealth Advisors, Llc12-31-2020Com10,544Increased3.940.02436,000.0046.3141.35Form 13
Bowling Portfolio Management Llc12-31-2020Com24,476Decreased-5.770.241,012,000.0032.8141.35Form 13
Endurance Wealth Management, Inc.12-31-2020Stock104Maintained0.000.004,000.0033.3338.46Form 13
Baystate Wealth Management Llc12-31-2020Stock377Increased0.270.0016,000.0045.4542.44Form 13
Clarius Group, Llc12-31-2020Com8,529Increased12.550.04353,000.0059.0141.39Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock1,680Increased833.330.0269,000.001,280.0041.07Form 13
Cva Family Office, Llc12-31-2020Com3,164Increased6.759.99131,000.0050.5741.40Form 13
First Financial Corp /in/12-31-2020Common Stock3,116Maintained0.000.10129,000.0041.7682.90Form 13
Spirit Of America Management Corp/ny12-31-2020Stock97,671Maintained0.001.014,040,000.0040.9641.36Form 13
Marino, Stram & Associates Llc12-31-2020Com7,714New!0.000.14319,000.000.0041.35Form 13
Exchange Traded Concepts, Llc12-31-2020Com438Decreased-10.980.0018,000.0028.5741.10Form 13
Edge Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lenox Wealth Advisors, Llc12-31-2020Com261Maintained0.000.0011,000.0037.5042.15Form 13
Allen Capital Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Riverglades Family Offices Llc12-31-2020Com8,800Increased8.640.31364,000.0052.9441.36Form 13
Mission Wealth Management, Lp12-31-2020Com5,422Maintained0.000.01224,000.000.0041.31Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock5,700New!0.000.06236,000.000.00165.43Form 13
First Command Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Command Financial Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Unison Advisors Llc12-31-2020Com77,043Increased2.010.723,187,000.0043.8241.37Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tap Consulting, Llc12-31-2020Com16,182Maintained0.000.24669,000.0040.8441.34Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020Com255,364Increased8.010.4410,562,000.0052.2682.74Form 13
Peregrine Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Welch & Forbes Llc12-31-2020Com11,100Maintained0.000.01459,000.0040.8041.35Form 13
Smh Capital Advisors Inc12-31-2020Com10,521Decreased-0.401.10435,000.0040.3241.35Form 13
Farmers & Merchants Investments Inc12-31-2020Com567Decreased-10.280.0023,000.0021.0540.56Form 13
Deltec Asset Management Llc12-31-2020Com21,000New!0.000.13869,000.000.0041.38Form 13
Profit Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Busey Wealth Management12-31-2020Common Stock17,892Decreased-17.230.04740,000.0016.7282.89Form 13
Dt Investment Partners, Llc12-31-2020Com7,580Maintained0.000.05314,000.0041.4441.42Form 13
Bartlett & Co. Llc12-31-2020Com8,576Increased0.530.01355,000.0042.0041.39Form 13
Biltmore Wealth Management, Llc12-31-2020Com7,896Decreased-11.660.17327,000.00-2.1041.41Form 13
Pacer Advisors, Inc.12-31-2020Common Stock40,469Decreased-9.870.031,674,000.0027.1141.36Form 13
Manning & Napier Group, Llc12-31-2020Common290,257Increased4.160.1112,004,000.0046.8482.71Form 13
Buckley Wealth Management, Llc12-31-2020Com13,057Maintained0.000.22540,000.0040.9941.36Form 13
Johnson Midwest Financial, Llc12-31-2020Com152New!0.000.016,000.000.0039.47Form 13
Justinvest Llc12-31-2020Com8,006Maintained0.000.07331,000.000.0041.34Form 13
Arkfeld Wealth Strategies, L.l.c.12-31-2020Com100,103Increased0.893.364,364,000.0055.5843.60Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc12-31-2020Common Stock525Maintained0.000.0122,000.0046.6741.90Form 13
Kestra Advisory Services, Llc12-31-2020Com32,262Decreased-62.980.021,341,000,000.00-47.5641,565.93Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Marathon Petroleum244Maintained0.000.0110,000.0011.1140.98Form 13
Optimum Investment Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Viking Fund Management Llc12-31-2020Common Stock2,000Maintained0.000.0383,000.0040.6841.50Form 13
Cutler Group Lp12-31-2020Com106,397Decreased-30.750.04834,000.0093.0643.00Form 13
Pendal Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Advisors, Llc12-31-2020Com8,498Decreased-10.410.01351,000.0026.2641.30Form 13
Tci Wealth Advisors, Inc.12-31-2020Com3,839Decreased-0.130.07159,000.0040.7141.42Form 13
Kestra Private Wealth Services, Llc12-31-2020Com13,711Increased74.840.04570,000,000.00147.8341,572.46Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com130Increased1.560.005,000.0025.0038.46Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock10,739New!0.000.00444,000.000.0041.34Form 13
Investors Research Corp12-31-2020Com20,557Decreased-0.600.33850,000.0040.0341.35Form 13
Kirr Marbach & Co Llc /in/12-31-2020Common Stock99,481Decreased-14.951.294,115,000.0019.9041.36Form 13
Sawgrass Asset Management Llc12-31-2020Com25,798Decreased-7.260.081,067,000.0030.7641.36Form 13
Avantax Advisory Services, Inc.12-31-2020Com7,748Decreased-70.730.01322,000.00-58.6141.56Form 13
White Pine Investment Co12-31-2020Com90,220Increased16.121.513,731,000.0063.6441.35Form 13
Candriam Luxembourg S.c.a.12-31-2020Com41,307Increased11.530.011,709,000.0057.2241.37Form 13
Dorchester Wealth Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Independence Bank Of Kentucky12-31-2020Com694Decreased-20.590.0229,000.0011.5441.79Form 13
Spreng Capital Management, Inc.12-31-2020Com7,100Decreased-19.550.23294,000.0013.5141.41Form 13
International Assets Investment Management, Llc12-31-2020Com27,249Decreased-4.660.201,127,019,000.00134,228.8441,360.01Form 13
Wendell David Associates Inc12-31-2020Comm75,307Decreased-3.290.383,115,000.0036.3241.36Form 13
Ibm Retirement Fund12-31-2020Com23,996Increased7.080.07992,000.0050.9941.34Form 13
Goodwin Daniel L12-31-2020Com24,900Decreased-39.560.611,030,000.00-14.8841.37Form 13
Hennessy Advisors Inc12-31-2020Com77,600Decreased-5.710.213,210,000.0032.9241.37Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock82,126Decreased-14.220.023,397,000.0020.9341.36Form 13
Jnba Financial Advisors12-31-2020Com200Maintained0.000.008,000.0033.3340.00Form 13
Kwmg, Llc12-31-2020Com54,886Increased3.890.412,270,000.0046.4541.36Form 13
Ifp Advisors, Inc12-31-2020Stock4,743Decreased-8.260.01198,000.0028.5741.75Form 13
Members Trust Co12-31-2020Com22,924Maintained0.000.03948,000.0040.8641.35Form 13
Vanguard Capital Wealth Advisors12-31-2020Com8,404Decreased-10.170.32349,000.000.0041.53Form 13
New York State Teachers Retirement System12-31-2020Com798,302Decreased-3.170.0733,018,000.000.0041.36Form 13
Strs Ohio12-31-2020Com7,417Increased26.680.00306,000.0078.9541.26Form 13
Nisa Investment Advisors, Llc12-31-2020Com954,684Increased291.240.2539,486,000.00451.5641.36Form 13
Members Capital Advisors Inc12-31-2020Common Stock25,760Maintained0.000.901,065,000.0040.8741.34Form 13
Sanders Morris Harris Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Security National Trust Co12-31-2020Com200Maintained0.000.008,000.0033.3340.00Form 13
Allworth Financial Lp12-31-2020Com622Maintained0.000.0026,000.0044.4441.80Form 13
Retirement Systems Of Alabama12-31-2020Com1,042,403Decreased-0.080.1743,114,000.0040.8541.36Form 13
Private Capital Group, Llc12-31-2020Common Stock138Maintained0.000.006,000.0050.0043.48Form 13
Islay Capital Management, Llc12-31-2020Common10,845Decreased-20.340.41449,000.0012.5341.40Form 13
Avion Wealth12-31-2020Com1,098New!0.000.0145,000.000.0040.98Form 13
Diversified, Llc12-31-2020Com800New!0.000.0223,000.000.0028.75Form 13
B, B, H, & B Inc.12-31-2020Com253New!0.000.0110,000.000.0039.53Form 13
Fiduciary Trust Co12-31-2020Com27,506Decreased-32.460.021,138,000.00-25.2379.84Form 13
Pinnacle Associates Ltd12-31-2020Com58,002Decreased-2.980.052,399,000.0036.7741.36Form 13
Leavell Investment Management, Inc.12-31-2020Com30,175Decreased-0.330.111,248,000.0040.5441.36Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com3,800Maintained0.000.02157,000.0041.4441.32Form 13
Ingalls & Snyder Llc12-31-2020Com39,660Decreased-4.870.081,640,000.0034.1041.35Form 13
Calamos Advisors Llc12-31-2020Com464,216Decreased-25.030.1119,200,000.005.6841.36Form 13
Calamos Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Usca Ria Llc12-31-2020Com35,100Decreased-16.120.101,452,000.0018.2441.37Form 13
Cwm, Llc12-31-2020Com2,089Decreased-65.310.0086,000.00-51.4141.17Form 13
Chicago Partners Investment Group Llc12-31-2020Com16,717Increased0.400.07703,000.0040.8852.66Form 13
Camelot Portfolios, Llc12-31-2020Com33,447Decreased-2.070.721,383,000.0038.0241.35Form 13
Segment Wealth Management, Llc12-31-2020Com153,494New!0.000.926,349,000.000.0041.36Form 13
Tarbox Family Office, Inc.12-31-2020Com465Decreased-38.820.0019,000.00-13.6440.86Form 13
Exane Derivatives12-31-2020Stock11Maintained0.000.13455,000.0040.8741,363.64Form 13
Gwm Advisors Llc12-31-2020Common Stock33,637Decreased-13.320.051,391,000.0022.1241.35Form 13
Simon Quick Advisors, Llc12-31-2020Com505Increased1.410.0121,000.0040.0041.58Form 13
First Bank & Trust12-31-2020Common Stock2,526Decreased-17.340.06105,000.0017.9884.96Form 13
Crewe Advisors Llc12-31-2020Com431Decreased-24.910.0118,000.0028.5741.76Form 13
180 Wealth Advisors, Llc12-31-2020Com15,224Decreased-3.460.20702,000.0052.2846.11Form 13
Cnb Bank12-31-2020Com560Maintained0.000.0223,000.0043.7541.07Form 13
Lindbrook Capital, Llc12-31-2020Stock213Decreased-17.120.009,000.0012.5042.25Form 13
Venture Visionary Partners Llc12-31-2020Com10,853New!0.000.05448,000.000.0041.28Form 13
Atlas Private Wealth Management12-31-2020Stock270Decreased-56.450.0111,000.00-38.8940.74Form 13
Hummer Financial Advisory Services Inc12-31-2020Com5,532Maintained0.000.24229,000.000.0041.40Form 13
Wolff Wiese Magana Llc12-31-2020Com101New!0.000.004,000.000.0039.60Form 13
Accel Wealth Management12-31-2020Com1,140New!0.000.0447,000.000.0041.23Form 13
Griffin Asset Management, Inc.12-31-2020Com18,107Decreased-2.500.10749,000.0037.4341.37Form 13
Miller Howard Investments Inc /ny12-31-2020Com110,259Decreased-2.900.224,560,000.0036.8541.36Form 13
North Point Portfolio Managers Corp/oh12-31-2020Com99,124Decreased-12.990.624,100,000.0022.6441.36Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.01115,132Decreased-26.000.104,762,000.004.3241.36Form 13
Dowling & Yahnke Llc12-31-2020Com10,235Decreased-3.900.03423,000.0035.5841.33Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com163,565Increased24.440.046,765,000.0075.4041.36Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com283,462Increased10.560.0311,725,000.0055.8841.36Form 13
Asset Dedication, Llc12-31-2020Equities260Increased2500.000.0010,000.000.0038.46Form 13
Arizona State Retirement System12-31-2020Com211,132Increased5.760.088,732,000.0049.0941.36Form 13
Perigon Wealth Management, Llc12-31-2020Com909New!0.000.0038,000.000.0041.80Form 13
Telemus Capital, Llc12-31-2020Com11,700Decreased-10.240.04484,000.002.5441.37Form 13
Gemmer Asset Management Llc12-31-2020Com302Maintained0.000.0012,000.0033.3339.74Form 13
Mercer Capital Advisers, Inc.12-31-2020Com3,692Decreased-5.140.08153,000.0034.2141.44Form 13
Bray Capital Advisors12-31-2020Com15,960Maintained0.000.19660,000.0041.0341.35Form 13
Community Bank, N.a.12-31-2020Common Stock344Maintained0.000.0014,000.0040.0040.70Form 13
Venturi Wealth Management, Llc12-31-2020Com16,175New!0.000.07669,000.000.0041.36Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock47New!0.000.002,000.000.0042.55Form 13
Hhm Wealth Advisors, Llc12-31-2020Com35Decreased-49.280.001,000.00-50.0028.57Form 13
Coastal Capital Group, Inc.12-31-2020Stock606Increased0.330.0125,000.0047.0641.25Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Terril Brothers, Inc.12-31-2020Com182,737Increased925.922.007,558,000.001,345.1241.36Form 13
Conning Inc.12-31-2020Com9,468Increased17.220.01392,000.0065.4041.40Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com6,969Decreased-33.750.19288,000.00-6.8041.33Form 13
Comerica Bank12-31-2020Com167,249Decreased-4.149.997,651,000.0046.7191.49Form 13
Heritage Investors Management Corp12-31-2020Com5,228New!0.000.01216,000.000.0041.32Form 13
Condor Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bourgeon Capital Management Llc12-31-2020Com1,175Maintained0.000.0149,000.0044.1241.70Form 13
Hightower Trust Services, Lta12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hightower Trust Services, Lta12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities8,458Maintained0.000.01350,000.0041.1341.38Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities17,942Maintained0.000.04742,000.0040.8082.72Form 13
World Asset Management Inc12-31-2020Com38,556Decreased-4.790.151,595,000.0034.2641.37Form 13
First Heartland Consultants, Inc.12-31-2020Com5,862Maintained0.000.04242,000.000.0041.28Form 13
Palladium Partners Llc12-31-2020Com69,995Decreased-4.150.162,895,000.0035.0981.36Form 13
Eagle Ridge Investment Management12-31-2020Com9,364Maintained0.000.05387,000.0040.7341.33Form 13
Creative Planning12-31-2020Com81,266Increased2.370.013,361,000.0031.4483.03Form 13
Corbenic Partners Llc12-31-2020Com425New!0.000.0118,000.000.0042.35Form 13
Alpha Cubed Investments, Llc12-31-2020Com5,014New!0.000.02207,000.000.0041.28Form 13
Private Ocean, Llc12-31-2020Com75Maintained0.000.003,000.0050.0040.00Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com20,857Increased21.270.03863,000.0070.8941.38Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com131,734Decreased-6.652.345,449,000.0031.5941.36Form 13
Stratos Wealth Advisors, Llc12-31-2020Com8,348Decreased-0.860.05345,000.0039.6841.33Form 13
Great Valley Advisor Group, Inc.12-31-2020Com5,528Maintained0.000.02228,000.000.0041.24Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Tranquility Partners, Llc12-31-2020Com10,360Increased5.900.30428,000.0049.1341.31Form 13
Key Financial Inc12-31-2020Com367Maintained0.000.0115,000.000.0040.87Form 13
Magnolia Capital Advisors Llc12-31-2020Equity7,756Increased8.010.21321,000.0019.7841.39Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock13,146New!0.000.43544,000.000.0041.38Form 13
Central Trust Co12-31-2020Common Stock45,829Decreased-12.509.991,895,000.0023.3782.66Form 13
Duff & Phelps Investment Management Co12-31-2020Master Ltd Part197,950Increased0.350.128,187,000.0041.4741.36Form 13
Fisher Asset Management, Llc12-31-2020Com10,747Increased5.060.00445,000.0048.3341.41Form 13
Royal London Asset Management Ltd12-31-2020Com238,013Decreased-2.620.059,843,000.0036.9041.35Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com97,226Increased2.750.074,021,000.0044.8541.36Form 13
Victory Capital Management Inc12-31-2020Com246,434Decreased-1.030.0110,193,000.0039.5341.36Form 13
Foster & Motley Inc12-31-2020Com39,114Decreased-22.440.161,618,000.009.3241.37Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphamark Advisors, Llc12-31-2020Com18,905Increased201.619.99782,000.00325.0041.36Form 13
Hanson & Doremus Investment Management12-31-2020Common1,706Maintained0.000.0271,000.0042.0041.62Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com31,012Decreased-9.660.071,283,000.0027.4141.37Form 13
Aspiriant, Llc12-31-2020Com5,306Maintained0.000.01219,000.000.0041.27Form 13
Institute For Wealth Management, Llc.12-31-2020Com13,576Decreased-4.450.11562,000.0034.7741.40Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jfs Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors12-31-2020Com1,564Increased1740.000.0065,000.00-97.3941.56Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com6,387Maintained0.000.02264,000.000.0041.33Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com316,532Increased40.850.0813,091,000.0098.5382.72Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock70Maintained0.000.003,000.0050.0042.86Form 13
Ae Wealth Management Llc12-31-2020Com17,226Decreased-19.900.01712,000.0012.8441.33Form 13
Mccarthy Asset Management, Inc.12-31-2020Common75New!0.000.003,000.000.0040.00Form 13
State Of Michigan Retirement System12-31-2020Com163,574Decreased-1.510.056,765,000.008.9741.36Form 13
Atlantic Union Bankshares Corp12-31-2020Com6,901Increased0.740.03285,000.0041.7941.30Form 13
Old Second National Bank Of Aurora12-31-2020Com1,227Decreased-7.540.0251,000.0034.2183.40Form 13
Hartford Investment Management Co12-31-2020Com74,327Increased9.110.083,074,000.0053.7841.36Form 13
Icon Advisers Inc/co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gw Henssler & Associates Ltd12-31-2020Com469,866Decreased-4.971.4819,434,000.0033.9641.36Form 13
Wright Investors Service Inc12-31-2020Com10,634Decreased-34.790.15440,000.00-7.9582.75Form 13
First Trust Advisors Lp12-31-2020Com149,915Decreased-6.200.016,200,000.0032.2241.36Form 13
Trust Co Of Virginia /va12-31-2020Com5,309New!0.000.03219,000.000.0082.48Form 13
British Columbia Investment Management Corp12-31-2020Com110,410Decreased-2.100.034,567,000.0038.0241.36Form 13
Envestnet Asset Management Inc12-31-2020Com353,682Decreased-0.710.0114,628,000.0039.9741.36Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com57,481Increased0.480.072,377,000.0041.6641.35Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com20,000Maintained0.000.13827,000.0040.8941.35Form 13
Simplex Trading, Llc12-31-2020Com250Decreased-99.590.0010,000.00-99.4440.00Form 13
Amf Pensionsforsakring Ab12-31-2020Com380,486Decreased-2.310.1315,771,000.0038.0041.45Form 13
Empirical Finance, Llc12-31-2020Com6,623New!0.000.05274,000.000.0041.37Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Swift Run Capital Management, Llc12-31-2020Com27,990Decreased-2.682.241,158,000.0037.2041.37Form 13
Rfg Advisory, Llc12-31-2020Com9,069Decreased-38.530.05392,000.00-9.4743.22Form 13
Parallel Advisors, Llc12-31-2020Stock5,761Decreased-4.710.01238,000.0034.4641.31Form 13
Mps Loria Financial Planners, Llc12-31-2020Com826Increased9.260.0234,000.0054.5541.16Form 13
Bedel Financial Consulting, Inc.12-31-2020Com1,430Maintained0.000.0359,000.0040.4841.26Form 13
Treasurer Of The State Of North Carolina12-31-2020Com238,110Increased0.240.079,848,000.0041.3141.36Form 13
Evolution Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hoover Financial Advisors, Inc.12-31-2020Com700Maintained0.000.0132,000.000.0045.71Form 13
Savior Llc12-31-2020Com254Decreased-33.680.0111,000.00-21.4343.31Form 13
Peak Financial Advisors Llc12-31-2020Com44,610New!0.000.001,845,000.000.0041.36Form 13
Bank Of The West12-31-2020Com21,959Decreased-16.900.10909,000.0017.2982.85Form 13
Mufg Americas Holdings Corp12-31-2020Com11,023Decreased-8.140.01456,000.0029.5541.37Form 13
Cibc Asset Management Inc12-31-2020Com63,777Decreased-0.150.012,638,000.0040.7741.36Form 13
Trust Co Of Vermont12-31-2020Com5,272Maintained0.000.01218,000.0041.5682.43Form 13
Country Trust Bank12-31-2020Common Stock10,156Maintained0.000.01420,000.0040.9441.35Form 13
Hartford Financial Management Inc.12-31-2020Com9,146Decreased-3.350.10378,000.0035.9741.33Form 13
Reilly Financial Advisors, Llc12-31-2020Com280Maintained0.000.0012,000.0050.0042.86Form 13
Sandy Spring Bank12-31-2020Com1,599Maintained0.000.0066,000.0040.4381.68Form 13
Savant Capital, Llc12-31-2020Com22,420Decreased-4.820.05927,000.0034.1541.35Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com411,299Decreased-4.120.0617,011,000.0035.1641.36Form 13
Kistler-tiffany Companies, Llc12-31-2020Com3,060Decreased-29.000.04127,000.000.7941.50Form 13
Financial Management Professionals, Inc.12-31-2020Com77Increased4.050.003,000.0050.0038.96Form 13
Focused Wealth Management, Inc12-31-2020Com3,200Decreased-21.950.03132,000.0010.0041.25Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com371Increased13.800.0015,000.0050.0084.32Form 13
Dynamic Advisor Solutions Llc12-31-2020Com11,817Decreased-9.130.05489,000.0028.0141.38Form 13
Mengis Capital Management, Inc.12-31-2020Com27,000Increased0.190.271,116,000.0041.2741.33Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com86Maintained0.000.004,000.0033.3346.51Form 13
Institutional & Family Asset Management, Llc12-31-2020Com13Maintained0.000.001,000.000.0076.92Form 13
Syverson Strege & Co12-31-2020Com78New!0.000.003,000.000.0038.46Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com2,090Maintained0.000.0786,000.0040.9841.15Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton12-31-2020Com2,873Increased95.040.00119,000.00176.7441.42Form 13
Db Wealth Management Group, Llc12-31-2020Com38New!0.000.002,000.000.0052.63Form 13
Meyer Handelman Co12-31-2020Com348,975Increased3.210.6414,434,000.0045.4941.36Form 13
Woodard & Co Asset Management Group Inc /adv12-31-2020Com16,627Decreased-0.950.42688,000.0039.5541.38Form 13
Shufro Rose & Co Llc12-31-2020Com17,662Increased12.050.06730,000.0058.0141.33Form 13
Selway Asset Management12-31-2020Com27,740Decreased-41.770.701,147,000.00-17.9541.35Form 13
Regentatlantic Capital Llc12-31-2020Com21,536Decreased-6.370.04891,000.0032.0041.37Form 13
Texas Permanent School Fund12-31-2020Com110,704Decreased-7.360.064,579,000.0030.6041.36Form 13
Bancorpsouth Bank12-31-2020Com8,968Increased0.640.06371,000.0041.6082.75Form 13
Sg Americas Securities, Llc12-31-2020Com183,736Decreased-11.430.047,599,000.0024.8441.36Form 13
Advisornet Financial, Inc12-31-2020Stock8,362Increased3031.840.03346,000.004,225.0041.38Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com103,362Decreased-0.099.994,275,000.0040.8641.36Form 13
Intact Investment Management Inc.12-31-2020Com74,000Decreased-2.890.103,060,000.0036.9141.35Form 13
National Asset Management, Inc.12-31-2020Com12,964Decreased-77.380.03537,000.00-68.6091.37Form 13
Harbor Investment Advisory, Llc12-31-2020Stock307Decreased-61.620.0013,000.00-43.4842.35Form 13
Daiwa Securities Group Inc.12-31-2020Com37,045Decreased-42.470.011,532,000.000.7241.36Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc12-31-2020Com3,279Maintained0.000.01136,000.0041.6741.48Form 13
Glassman Wealth Services12-31-2020Com315Decreased-28.730.0013,000.000.0041.27Form 13
Ellevest, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sciencast Management Lp12-31-2020A8,074Decreased-2.320.07349,000.0018.3143.23Form 13
Bergankdv Wealth Management, Llc12-31-2020Com732Increased1.950.0030,000.0042.8640.98Form 13
Rsm Us Wealth Management Llc12-31-2020Com12,034Decreased-4.010.04498,000.0035.3341.38Form 13
Trustcore Financial Services, Llc12-31-2020Com1,027Maintained0.000.0142,000.0010.5340.90Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com5,436Decreased-37.490.03225,000.00-11.7641.39Form 13
Laurel Wealth Advisors Llc12-31-2020Com264Maintained0.000.0011,000.000.0041.67Form 13
Maryland State Retirement & Pension System12-31-2020Com10,479New!0.000.09474,000.000.0045.23Form 13
Orion Portfolio Solutions, Llc12-31-2020Com5,534Decreased-25.150.01229,000.00-17.0341.38Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com15,201Decreased-44.720.07629,000.00-38.8141.38Form 13
Us Bancorp \de\12-31-2020Common Stock2,753,641Increased5.760.25113,890,000.0049.09123.90Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com8,728Decreased-2.240.01361,000.0037.7941.36Form 13
Umb Bank N A/mo12-31-2020Common28,250Increased0.390.031,169,000.0011.1282.76Form 13
Doliver Advisors, Lp12-31-2020Com5,795New!0.000.11240,000.000.0041.42Form 13
Bell Bank12-31-2020Com10,400Decreased-0.550.07430,000.0040.0741.35Form 13
Gabelli Funds Llc12-31-2020Com445,589Decreased-10.770.1318,430,000.0025.7841.36Form 13
Adell Harriman & Carpenter Inc12-31-2020Com91,360Decreased-26.179.993,778,649,000.004.0741,359.99Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com15,736Decreased-15.180.00650,000.0019.4982.62Form 13
Motco12-31-2020Com73Maintained0.000.003,000.0050.0041.10Form 13
Ziegler Capital Management, Llc12-31-2020Com64,451Decreased-0.220.092,666,000.0040.6941.36Form 13
Aldebaran Financial Inc.12-31-2020Com5,767Maintained0.000.22239,000.000.0041.44Form 13
Aperio Group, Llc12-31-2020Com262,679Increased5.300.0310,865,000.0048.4582.85Form 13
Blackrock Inc.12-31-2020Com69,144,468Decreased-5.720.072,859,817,000.0032.90868.45Form 13
Indexiq Advisors Llc12-31-2020Com10,988Increased342.000.02454,000.00521.9241.32Form 13
Ninety One Uk Ltd12-31-2020Common Stock203,708Increased3.760.038,425,000.0046.2741.36Form 13
Convergence Investment Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com2,396,375Decreased-5.240.0699,114,000.0033.5841.36Form 13
Hudock, Inc.12-31-2020Com2,398Decreased-14.140.0399,000.0022.2241.28Form 13
Catalyst Capital Advisors Llc12-31-2020Com58,564Increased24.940.132,422,000.0076.1582.74Form 13
Swiss National Bank12-31-2020Com2,459,311Decreased-2.840.07101,717,000.0036.9741.36Form 13
Malaga Cove Capital, Llc12-31-2020Com44,124Decreased-7.340.861,827,000.0030.7841.41Form 13
Next Financial Group, Inc12-31-2020Com4,522Decreased-74.080.02187,000.00-63.4885.08Form 13
Koshinski Asset Management, Inc.12-31-2020Com5,997Maintained0.000.05372,000.000.0062.03Form 13
Ropes Wealth Advisors Llc12-31-2020Com713Increased2.300.0029,000.0045.0040.67Form 13
Brasada Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D'orazio & Associates, Inc.12-31-2020Com12New!0.000.000.000.000.00Form 13
Hosking Partners Llp12-31-2020Com293,308Decreased-3.240.3112,131,000.0036.4041.36Form 13
Alpha Omega Wealth Management Llc12-31-2020Com134,227Increased0.140.945,552,000.0041.1641.36Form 13
Horan Securities, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Mcilrath & Eck, Llc12-31-2020Com244Decreased-48.200.0010,000.00-44.4440.98Form 13
Trilogy Capital Inc.12-31-2020Com16,082Decreased-0.430.05665,000.0040.3041.35Form 13
Ceredex Value Advisors Llc12-31-2020Com1,003,417Decreased-44.580.5341,502,000.00-21.8882.72Form 13
Silvant Capital Management Llc12-31-2020Com496Maintained0.000.0021,000.0040.0042.34Form 13
Semmax Financial Advisors Inc.12-31-2020Com660Maintained0.000.0127,000.0042.1140.91Form 13
Core Wealth Advisors, Inc.12-31-2020Com22Maintained0.000.001,000.000.0045.45Form 13
Tcf National Bank12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise12-31-2020Com24,432Increased57.160.061,011,000.00122.2041.38Form 13
Hexagon Capital Partners Llc12-31-2020Stock307Increased0.660.0012,000.0033.3339.09Form 13
Phoenix Wealth Advisors12-31-2020Com800New!0.000.0333,000.000.0041.25Form 13
Cowa, Llc12-31-2020Com1,346New!0.000.0560,000.000.0044.58Form 13
Pitcairn Co12-31-2020Com7,405Increased0.470.02306,000.0041.6741.32Form 13
Lincoln National Corp12-31-2020Com8,960Decreased-0.780.01371,000.0040.0082.80Form 13
Gamco Investors, Inc. Et Al12-31-2020Com5,275Decreased-66.770.00218,000.00-63.2441.33Form 13
Haverford Trust Co12-31-2020Com4,998New!0.000.00207,000.000.0041.42Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com114Maintained0.000.005,000.0066.6743.86Form 13
Parsons Capital Management Inc/ri12-31-2020Com11,175Decreased-9.330.04462,000.0027.6241.34Form 13
Iridian Asset Management Llc/ct12-31-2020Com12,441Decreased-89.090.01515,000.00-84.6141.40Form 13
Securian Asset Management, Inc12-31-2020Com57,044Decreased-3.560.052,359,000.0035.9741.35Form 13
Lsv Asset Management12-31-2020Com4,359,937Decreased-9.760.33180,326,000.0027.2141.36Form 13
Mcmillion Capital Management Inc12-31-2020Stock116New!0.000.005,000.000.0043.10Form 13
Compton Capital Management Inc /ri12-31-2020Com5,300New!0.000.07219,000.000.0041.32Form 13
Alliancebernstein L.p.12-31-2020Com987,849Decreased-81.610.0240,857,000.00-74.0741.36Form 13
Philadelphia Trust Co12-31-2020Com268,099Increased6.810.9011,089,000.0050.5841.36Form 13
Stevens Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Inc.12-31-2020Com1,644,750Increased46.380.5868,027,000.00106.3541.36Form 13
Marathon Capital Management12-31-2020Com36,303Increased21.380.441,501,000.0071.1541.35Form 13
Choate Investment Advisors12-31-2020Com10,552Increased1.460.03436,000.0042.9541.32Form 13
Point View Wealth Management, Inc.12-31-2020Com7,778Increased0.030.13322,000.0041.2341.40Form 13
Cibc World Markets Inc.12-31-2020Com11,498Decreased-17.460.00476,000.0016.3841.40Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com4,977New!0.000.01206,000.000.0041.39Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com32,690Decreased-56.220.291,352,000.00-38.2941.36Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock218,895Decreased-9.261.969,053,000.0027.9041.36Form 13
Naples Global Advisors, Llc12-31-2020Com5,700Maintained0.000.04236,000.000.0041.40Form 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
Simmons Bank12-31-2020Common Stock43,410Decreased-24.190.151,795,000.00-16.1682.59Form 13
Jacobi Capital Management Llc12-31-2020Com500Decreased-1.380.0021,000.0040.0042.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock204,613Decreased-78.980.018,476,000.00-70.33289.84Form 13
Resource Management, Llc12-31-2020Com6,640Maintained0.000.04275,000.000.0041.42Form 13
Versant Capital Management, Inc12-31-2020Stock1,582Decreased-2.040.0365,000.008.3341.09Form 13
Old North State Trust, Llc12-31-2020Com154Decreased-56.860.006,000.00-40.0038.96Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asio Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bp Plc12-31-2020Com28,324Decreased-51.330.041,171,000.00-31.4041.34Form 13
Fmr Llc12-31-2020Com7,763,921Increased51.510.03321,116,000.0067.64124.08Form 13
Fil Ltd12-31-2020Com6,835,564Increased0.560.35282,718,000.0011.26165.38Form 13
Sei Investments Co12-31-2020Com47,753Decreased-35.650.001,995,000.00-11.5383.27Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock36,160Decreased-4.060.031,495,000.0035.1782.60Form 13
Arrow Financial Corp12-31-2020Common Stock160Maintained0.000.007,000.0016.6743.75Form 13
Howe & Rusling Inc12-31-2020Com603Decreased-28.550.0025,000.00-21.8841.46Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,771,800Increased91.630.0873,282,000.00170.1341.36Form 13
Anchor Capital Advisors Llc12-31-2020Com319,858Decreased-13.830.3013,229,000.00-4.6641.36Form 13
Jones Financial Companies Lllp12-31-2020Com104,220Decreased-27.110.014,311,000.002.7783.00Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com65,381Decreased-4.510.042,704,000.0034.5941.36Form 13
Toronto Dominion Bank12-31-2020Com392,610Decreased-52.240.0216,238,000.00-32.68248.10Form 13
Commerce Bank12-31-2020Com29,052Decreased-2.050.011,202,000.0038.1682.75Form 13
Bessemer Group Inc12-31-2020Sc10,359Increased1.800.00428,000.0043.6282.56Form 13
Washington Trust Co12-31-2020Com2,440Decreased-11.590.00101,000.0024.6982.41Form 13
Keybank National Association/oh12-31-2020Com71,483Decreased-21.490.012,956,000.0010.6381.35Form 13
Pillar Pacific Capital Management Llc12-31-2020Com14,019Decreased-22.250.05580,000.009.6441.37Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long589Decreased-3.280.0024,000.0033.3340.75Form 13
Oregon Public Employees Retirement Fund12-31-2020Com50,852Decreased-89.030.032,103,000.00-84.5441.36Form 13
Profund Advisors Llc12-31-2020Com27,608Increased12.970.051,142,000.0059.2741.36Form 13
Ci Investments Inc.12-31-2020Com56,707Decreased-13.810.012,345,000.0021.5041.35Form 13
Seabridge Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Suncoast Equity Management12-31-2020Com7,200Maintained0.000.05298,000.0041.2341.39Form 13
Proshare Advisors Llc12-31-2020Com156,745Decreased-5.570.026,483,000.0033.1241.36Form 13
Merrion Investment Management Co, Llc12-31-2020Com21,850New!0.000.76904,000.000.0041.37Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock1,647Decreased-7.990.0268,000.0028.3041.29Form 13
Sigma Planning Corp12-31-2020Com9,073Decreased-7.510.01375,000.0030.2141.33Form 13
Parkside Financial Bank & Trust12-31-2020Com1,562Increased15.530.0265,000.0066.6783.22Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com185,250Increased4.660.067,662,000.0047.5441.36Form 13
Sta Wealth Management, Llc12-31-2020Com6,046New!0.000.02250,000.000.0041.35Form 13
Samalin Investment Counsel, Llc12-31-2020Com282Increased1.440.0111,688,000.0042.8941,446.81Form 13
Advisory Services Network, Llc12-31-2020Stock23,262Decreased-61.690.04962,000.00-46.0282.42Form 13
Seven Eight Capital, Lp12-31-2020Com86,625Increased172.190.823,583,000.00283.6241.36Form 13
Winch Advisory Services, Llc12-31-2020Com317Increased1.280.0113,000.0044.4441.01Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock116,772Decreased-11.130.024,830,000.0025.2941.36Form 13
Mcf Advisors Llc12-31-2020Com4,205Decreased-2.890.02174,000.0037.0141.38Form 13
Compagnie Lombard Odier Scma12-31-2020Com6,673Increased57.230.01276,000.00120.8083.04Form 13
Sunbelt Securities, Inc.12-31-2020Com37,065Increased41.500.321,533,000.0099.3541.36Form 13
Donoghue Forlines Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc12-31-2020Com6,868Maintained0.000.04284,000.000.0041.35Form 13
Vectors Research Management, Llc12-31-2020Com6,260Increased5.020.08259,000.0048.0041.37Form 13
Mbm Wealth Consultants, Llc12-31-2020Com118Maintained0.000.005,000.0066.6742.37Form 13
Princeton Global Asset Management Llc12-31-2020Stock19,704Decreased-2.520.29815,000.0037.4441.36Form 13
Liberty Wealth Management Llc12-31-2020Com679Decreased-61.640.0129,000.00-44.2342.71Form 13
Arkadios Wealth Advisors12-31-2020Stock94Decreased-45.350.003,000.00-99.9531.91Form 13
Center For Financial Planning, Inc.12-31-2020Com2,608Increased11.070.03108,000.0056.5241.41Form 13
Lord, Abbett & Co. Llc12-31-2020Com958,831Decreased-13.950.1039,657,000.0021.3041.36Form 13
Wells Fargo & Company/mn12-31-2020Com1,919,957Decreased-18.660.0179,409,000.0014.67250.43Form 13
Ars Investment Partners, Llc12-31-2020Com160,645New!0.000.826,644,000.000.0041.36Form 13
Hancock Whitney Corp12-31-2020Com90,347Decreased-7.760.123,737,000.0030.0382.21Form 13
Meeder Asset Management Inc12-31-2020Com3,486Increased54.180.03144,000.0069.4141.31Form 13
Van Eck Associates Corp12-31-2020Com32,338Decreased-8.170.001,338,000.0029.5383.55Form 13
Blair William & Co/il12-31-2020Com18,645Increased50.760.00771,000.0066.8841.35Form 13
Intrust Bank Na12-31-2020Com6,024Maintained0.000.04249,000.000.0083.20Form 13
D.a. Davidson & Co.12-31-2020Com12,990Decreased-6.070.01537,000.0032.2741.34Form 13
Rhumbline Advisers12-31-2020Com1,174,370Increased0.890.0748,572,000.0042.2241.36Form 13
Aviva Plc12-31-2020Com216,190Increased3.610.058,942,000.0046.0641.36Form 13
Bluefin Capital Management, Llc12-31-2020Com10,847New!0.000.03449,000.000.0041.39Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity1,006,545Increased119.779.9944,415,056,000.00169.398,313,360.00Form 13
Water Island Capital Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Snow Capital Management Lp12-31-2020Com337,557Increased7.992.3713,961,000.0052.2341.36Form 13
First National Trust Co12-31-2020Com32,080Maintained0.000.091,327,000.0041.0281.37Form 13
River Road Asset Management, Llc12-31-2020Com384,450Decreased-23.640.2315,901,000.007.6541.36Form 13
Assetmark, Inc12-31-2020Com1,483Decreased-66.330.0061,000.00-52.7141.13Form 13
Brighton Jones Llc12-31-2020Com5,086Decreased-30.610.01210,000.00-2.3341.29Form 13
People's United Financial, Inc.12-31-2020Com10,396Decreased-0.810.01430,000.0039.6141.36Form 13
Boston Partners12-31-2020Com10,315,143Maintained0.000.65426,635,000.000.00206.80Form 13
Amg National Trust Bank12-31-2020Com15,118Maintained0.000.02625,000.000.0041.34Form 13
Rafferty Asset Management, Llc12-31-2020Com306,223Increased36.290.1212,665,000.0092.1341.36Form 13
Kbc Group Nv12-31-2020Com174,582Increased23.810.037,221,000.0074.5541.36Form 13
Korea Investment Corp12-31-2020Com321,836Increased10.810.0413,311,000.0056.2141.36Form 13
Ls Investment Advisors, Llc12-31-2020Com20,068Decreased-18.840.04830,000.0014.4841.36Form 13
Hightower Advisors, Llc12-31-2020Com216,197Decreased-30.440.048,935,000.001.05421.25Form 13
Neuberger Berman Group Llc12-31-2020Common13,262Decreased-51.000.00523,000.00-32.5278.87Form 13
Tctc Holdings, Llc12-31-2020Com155,450Decreased-3.890.346,429,000.0035.4682.71Form 13
Qs Investors, Llc12-31-2020Com103,825Increased4.930.054,294,000.0047.8741.36Form 13
Finemark National Bank & Trust12-31-2020Com16,538Decreased-82.170.03684,000.00-74.8641.36Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com159,100Increased12.610.026,580,000.0058.75165.00Form 13
Lvz Advisors, Inc.12-31-2020Com6,841New!0.000.05283,000.000.0041.37Form 13
Signet Financial Management, Llc12-31-2020Com31,517Decreased-18.530.261,304,000.006.3641.37Form 13
Ironsides Asset Advisors, Llc12-31-2020Com11,075Decreased-46.170.14458,000.00-24.1741.35Form 13
Tradewinds Capital Management, Llc12-31-2020Com967Maintained0.000.0140,000.0042.8641.37Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock10,429Increased16.020.06510,000.0078.3248.90Form 13
Boston Private Wealth Llc12-31-2020Com5,689Decreased-48.200.00235,000.00-27.0283.85Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Enhancement Group Llc12-31-2020Com29Decreased-81.760.001,000.00-80.0034.48Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com59,844Decreased-16.120.032,475,000.0018.2541.36Form 13
Advisor Group Holdings, Inc.12-31-2020Com157,430Decreased-18.970.016,511,000.0012.59372.20Form 13
Level Four Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ferris Capital, Llc12-31-2020Com45,634Increased0.190.531,887,000.0041.2441.35Form 13
Standard Life Aberdeen Plc12-31-2020Com450,199Increased1.610.0518,620,000.0043.23124.08Form 13
9258 Wealth Management, Llc12-31-2020Stock21,551Decreased-24.850.29891,000.00-16.8841.34Form 13
Hnp Capital Llc12-31-2020Com6,260Maintained0.000.08259,000.000.0041.37Form 13
Fiduciary Planning Llc12-31-2020Com604New!0.000.0425,000.000.0041.39Form 13
Tfc Financial Management12-31-2020Com37Maintained0.000.002,000.00100.0054.05Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock203New!0.000.008,000.000.0039.41Form 13
Franklin Resources Inc12-31-2020Com10,943,129Increased3412.550.20452,608,000.004,851.95331.02Form 13
Bank Of America Corp /de/12-31-2020Com9,940,304Increased49.900.05411,132,000.0065.86455.10Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com10,020Increased0.240.03414,000.0013.4241.32Form 13
Stephens Inc /ar/12-31-2020Com49,241Decreased-11.630.042,037,000.00-2.2141.37Form 13
Panagora Asset Management Inc12-31-2020Common41,382Increased53.560.011,712,000.0070.0141.37Form 13
Prudential Plc12-31-2020Marathon Petroleum Corp1,278,200Maintained0.000.2852,866,000.000.0041.36Form 13
Mackenzie Financial Corp12-31-2020Com975,325Decreased-12.100.0940,339,000.00-2.7541.36Form 13
Group One Trading, L.p.12-31-2020Com248,114Increased83.920.0210,262,000.00159.2741.36Form 13
Arcadia Investment Management Corp/mi12-31-2020Com1,000Maintained0.000.0141,000.0041.3841.00Form 13
Ing Groep Nv12-31-2020Com42,986Increased154.610.041,778,000.00259.1941.36Form 13
Sun Life Financial Inc12-31-2020* Marathon Pete Corp Com384Decreased-2.290.0016,000.0033.3341.67Form 13
Lazard Asset Management Llc12-31-2020Common Stock415,383Decreased-0.020.0217,180,000.0040.9541.36Form 13
First Mercantile Trust Co12-31-2020Com14,872Decreased-1.760.07615,000.0011.4141.35Form 13
Oppenheimer Asset Management Inc.12-31-2020Com58,539Increased3.460.042,421,000.0045.8441.36Form 13
Wetherby Asset Management Inc12-31-2020Com8,422Increased2707.330.02348,000.003,766.6741.32Form 13
Veritable, L.p.12-31-2020Com22,373Decreased-15.380.02925,000.0019.2041.34Form 13
Yorktown Management & Research Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rmb Capital Management, Llc12-31-2020Com91,716Decreased-1.490.143,793,000.0038.8982.71Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com22,437New!0.000.10928,000.000.0041.36Form 13
Employees Retirement System Of Texas12-31-2020Com102,000Maintained0.000.074,219,000.0040.9641.36Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common3,622Increased233.820.00150,000.00368.7541.41Form 13
Dana Investment Advisors, Inc.12-31-2020Com27,929Increased0.690.061,155,000.0041.8941.35Form 13
Signaturefd, Llc12-31-2020Com5,259Decreased-1.170.01218,000.0039.7441.45Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com39,978Decreased-31.600.011,653,000.00-23.5441.35Form 13
Salient Capital Advisors, Llc12-31-2020Com168,740Increased637.150.396,979,000.00938.5441.36Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc12-31-2020Com41,014Decreased-55.060.071,696,000.00-36.6741.35Form 13
Kentucky Retirement Systems12-31-2020Com42,891New!0.000.091,774,000.000.0041.36Form 13
Cerity Partners Llc12-31-2020Stock24,398Increased66.600.031,009,000.00134.6541.36Form 13
Eqis Capital Management, Inc.12-31-2020Com10,321New!0.000.05427,000.000.0041.37Form 13
Hite Hedge Asset Management Llc12-31-2020Com104,593Maintained0.001.014,326,000.000.0041.36Form 13
Ergoteles Llc12-31-2020Com14,859New!0.000.02615,000.000.0041.39Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com19,585New!0.000.09810,000.000.0041.36Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock18,877Maintained0.000.12780,000.0041.0578.17Form 13
Mufg Securities Emea Plc12-31-2020Com131,000Maintained0.000.015,418,000.000.0041.36Form 13
Cranbrook Wealth Management, Llc12-31-2020Com650Maintained0.000.0127,000.0042.1141.54Form 13
Moors & Cabot, Inc.12-31-2020Com13,727Decreased-3.090.05568,000.0036.5441.38Form 13
Ubs Group Ag12-31-2020Com4,353,713Decreased-9.450.06180,071,000.0027.64206.81Form 13
Quinn Opportunity Partners Llc12-31-2020Com203,000Decreased-20.240.718,396,000.0012.4441.36Form 13
Xponance, Inc.12-31-2020Com28,388Increased7.110.031,174,000.0050.9041.36Form 13
Baird Financial Group, Inc.12-31-2020Common77,128Increased0.760.013,190,000.0042.0382.67Form 13
Australiansuper Pty Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Independent Advisor Alliance12-31-2020Com5,469Maintained0.000.02226,000.000.0041.32Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com39,553Maintained0.000.021,636,000.0041.0341.36Form 13
Heritage Trust Co12-31-2020Common Stock19,821Decreased-7.910.13820,000.001.8641.37Form 13
Valeo Financial Advisors, Llc12-31-2020Stock8,082Decreased-29.090.02334,000.000.0081.34Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock80,449Decreased-9.900.073,327,000.0026.9841.36Form 13
Elo Mutual Pension Insurance Co12-31-2020Com46,262New!0.000.061,913,000.000.0041.35Form 13
Andesa Financial Management Inc.12-31-2020Com17,265Decreased-56.130.47712,000.00-38.3541.24Form 13
Archer Investment Corp12-31-2020Com200Maintained0.000.008,272,000.0010.6541,360.00Form 13
Fsa Wealth Management Llc12-31-2020Equity1,347Decreased-10.200.0356,000.000.0041.57Form 13
Swisspartners Advisors Ltd12-31-2020Com59,060Increased15.062.122,404,000.0059.6340.70Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock11,121Decreased-1.200.20460,000.0039.3941.36Form 13
Synovus Financial Corp12-31-2020Com19,602Increased1.120.01810,000.0042.61129.48Form 13
Annapolis Financial Services, Llc12-31-2020Com22New!0.000.001,000.000.0045.45Form 13
Allegheny Financial Group Ltd12-31-2020Com5,836New!0.000.13241,000.000.0041.30Form 13
Veriti Management Llc12-31-2020Com4,417New!0.000.05183,000.000.0041.43Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com3,384Maintained0.003.99139,962,000.000.0041,359.93Form 13
Barclays Plc12-31-2020Opt1,460,271Decreased-17.440.0260,398,000.0016.38372.10Form 13
Commonwealth Equity Services, Llc12-31-2020Com177,932Decreased-11.160.027,359,000.0025.2441.36Form 13
First Horizon Corp12-31-2020Common Stock495Decreased-1.790.0020,000.0042.8640.40Form 13
Cigna Investments Inc /new12-31-2020Common Stock22,709Increased8.790.07940,000.0053.5941.39Form 13
Westpac Banking Corp12-31-2020Com192,560Maintained0.009.997,964,281,000.0040.97124,080.12Form 13
Northern Trust Corp12-31-2020Com6,913,478Decreased-3.230.06285,942,000.0036.41206.81Form 13
Sit Investment Associates Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Sit Investment Associates Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Valley National Advisers Inc12-31-2020Com1,091New!0.000.0145,000.000.0041.25Form 13
Teacher Retirement System Of Texas12-31-2020Com174,987Increased56.730.047,237,000.0073.4241.36Form 13
Oppenheimer & Co Inc12-31-2020Com120,055Increased0.600.104,965,000.0011.3041.36Form 13
Citigroup Inc12-31-2020Com3,866,972Increased30.810.08159,938,000.0084.40537.68Form 13
Clearstead Advisors, Llc12-31-2020Com1,891Decreased-11.680.0178,000.0023.8141.25Form 13
Ws Management Lllp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wilen Investment Management Corp.12-31-2020Com26,848Decreased-15.951.111,101,000.00-6.8541.01Form 13
Acadian Asset Management Llc12-31-2020Com2,770Decreased-8.820.00115,000.0029.2141.52Form 13
Fayez Sarofim & Co12-31-2020Common13,146Decreased-7.920.00544,000.001.8741.38Form 13
Burney Co/12-31-2020Com26,575Decreased-51.880.061,099,000.00-32.1641.35Form 13
Bank Of Nova Scotia12-31-2020Com2,168,087Increased4.440.1989,672,000.0047.2382.72Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds51Decreased-99.730.002,000.00-99.5539.22Form 13
Natixis Advisors, L.p.12-31-2020Com403,781Increased26.710.1016,700,000.0078.6341.36Form 13
Smithfield Trust Co12-31-2020Common Stock890Maintained0.000.0037,000.0042.3183.16Form 13
Enterprise Financial Services Corp12-31-2020Common Stock1,252Decreased-22.910.0151,000.006.2580.68Form 13
Vanguard Group Inc12-31-2020Com62,093,893Decreased-4.050.072,568,203,000.0035.25248.01Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Com1,523,775Increased246.780.1363,023,000.00388.8541.36Form 13
Adirondack Trust Co12-31-2020Energy1,150Decreased-49.930.0350,000.00-25.3743.48Form 13
Nomura Asset Management Co Ltd12-31-2020Com134,070Increased5.080.045,545,000.0048.1482.61Form 13
Ameritas Investment Partners, Inc.12-31-2020Com9,467Decreased-7.860.02392,000.0030.2341.41Form 13
Federated Hermes, Inc.12-31-2020Com205,635Decreased-1.430.028,505,000.0038.97123.86Form 13
Cibc World Markets Corp12-31-2020Com119,889Decreased-84.790.024,959,000.00-78.5641.36Form 13
Carlson Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baupost Group Llc/ma12-31-2020Com7,690,721New!0.002.94318,088,000.000.0041.36Form 13
Asset Management One Co., Ltd.12-31-2020Com320,179Decreased-1.060.0513,047,000.0037.3940.75Form 13
Raymond James & Associates12-31-2020Com3,888,508Decreased-9.930.17157,515,000.0027.8641.85Form 13
Thomas White International Ltd12-31-2020Com15,911Decreased-21.750.10658,000.0010.2241.36Form 13
Monetary Management Group Inc12-31-2020Com500Maintained0.000.0121,000.0040.0042.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com49,752Decreased-3.490.002,058,000.0036.0241.37Form 13
Mason Street Advisors, Llc12-31-2020Com89,756Decreased-1.790.063,712,000.0038.4641.36Form 13
Credit Agricole S A12-31-2020Com500Maintained0.000.0021,000.0040.0042.00Form 13
Geode Capital Management, Llc12-31-2020Com10,639,154Increased2.150.07438,906,000.0043.9341.25Form 13
Nordea Investment Management Ab12-31-2020Com226,340Increased0.520.029,361,000.0038.4841.36Form 13
Natixis12-31-2020Com734,503Increased572.880.1130,379,000.00848.4541.36Form 13
Algert Global Llc12-31-2020Com18,388Increased35.790.22761,000.0091.6941.39Form 13
Advisors Asset Management, Inc.12-31-2020Com17,522Decreased-48.800.01725,000.00-27.7941.38Form 13
Cibc Private Wealth Group, Llc12-31-2020Com14,782Decreased-0.770.00612,000.0040.3782.81Form 13
Capital Fund Management S.a.12-31-2020Com1,057,200Increased80.299.9943,725,792,000.00154.1582,720.00Form 13
Coastline Trust Co12-31-2020Common Stock18,620Decreased-15.670.10770,000.0018.8382.77Form 13
Estabrook Capital Management12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Azimuth Capital Management Llc12-31-2020Com5,175Maintained0.000.01214,000.000.0041.35Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whalerock Point Partners, Llc12-31-2020Com5,491Maintained0.000.11227,000.000.0041.34Form 13
Laurion Capital Management Lp12-31-2020Com2,193,426Increased102.230.7090,720,000.00185.0941.36Form 13
Lee Financial Co12-31-2020Com2,000Maintained0.000.0283,000.0040.6841.50Form 13
Public Sector Pension Investment Board12-31-2020Com891,300Decreased-1.380.2836,864,000.0039.0241.36Form 13
J.w. Cole Advisors, Inc.12-31-2020Com7,314Decreased-50.220.03302,000.00-29.9341.29Form 13
Barnett & Company, Inc.12-31-2020Com31,576Decreased-12.610.821,305,000.0023.1141.33Form 13
Apg Asset Management N.v.12-31-2020Com1,906,886Increased32.400.1164,459,000.0078.8833.80Form 13
Ancora Advisors, Llc12-31-2020Com22,743Decreased-16.950.03940,000.0016.9282.66Form 13
Ensign Peak Advisors, Inc12-31-2020Com1,225,477Increased47.140.1150,686,000.00107.4341.36Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com474,014Decreased-3.100.0719,606,000.0036.6182.74Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com624,250Decreased-7.780.0525,819,000.0030.0082.72Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com2,124,631Increased0.820.2287,875,000.0042.1241.36Form 13
Johnson Financial Group, Inc.12-31-2020Com638Increased103.180.0026,000.00188.8940.75Form 13
Csat Investment Advisory, L.p.12-31-2020Com489Decreased-74.530.0220,000.00-64.2940.90Form 13
Td Capital Management Llc12-31-2020Com542Maintained0.000.0022,000.0037.5040.59Form 13
Norinchukin Bank, The12-31-2020Com53,252Decreased-2.450.032,203,000.0037.5241.37Form 13
Westchester Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com24,704Decreased-1.720.001,022,000.0038.4841.37Form 13
Andra Ap-fonden12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Tree Management, Lp12-31-2020Com1,314,303Increased1.490.2154,360,000.0012.30124.11Form 13
Amp Capital Investors Ltd12-31-2020Com164,889Increased1.860.046,855,000.0043.89124.66Form 13
South Dakota Investment Council12-31-2020Com64,220Increased284.550.052,656,000.00442.0441.36Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aviance Capital Partners, Llc12-31-2020Com10,518Decreased-14.320.09435,000.0020.8341.36Form 13
Alethea Capital Management, Llc12-31-2020Com13,000New!0.000.27538,000.000.0041.38Form 13
Goelzer Investment Management, Inc.12-31-2020Com65,495Decreased-15.160.252,709,000.0019.6041.36Form 13
Column Capital Advisors, Llc12-31-2020Stock843Maintained0.000.0135,000.0040.0041.52Form 13
Regal Investment Advisors Llc12-31-2020Com13,144New!0.000.06544,000.000.0041.39Form 13
King Wealth12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Personal Capital Advisors Corp12-31-2020Com4,998New!0.000.00207,000.000.0041.42Form 13
Yakira Capital Management, Inc.12-31-2020Com243,997Decreased-0.162.4010,092,000.0040.7341.36Form 13
Virtus Etf Advisers Llc12-31-2020Com44,827Decreased-8.720.771,854,000.000.9841.36Form 13
Uss Investment Management Ltd12-31-2020Com117,877Decreased-44.810.044,875,000.00-22.1941.36Form 13
Vontobel Holding Ltd.12-31-2020Com40,632Maintained0.000.012,011,000.000.00149.07Form 13
Oakworth Capital, Inc.12-31-2020Common Stock5,864Decreased-2.580.04242,000.0037.5082.52Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arosa Capital Management Lp12-31-2020Com112,770Maintained0.000.644,664,000.000.0041.36Form 13
Checchi Capital Advisers, Llc12-31-2020Com7,679Decreased-5.550.03318,000.0033.0541.41Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary147,522Decreased-8.300.086,101,000.0029.2641.36Form 13
Sequoia Financial Advisors, Llc12-31-2020Com59,495Increased16.280.112,461,000.0063.9641.36Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com2,764Maintained0.000.01114,000.000.0041.24Form 13
Infrastructure Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com35,707Decreased-0.040.021,477,000.0010.6441.36Form 13
Leisure Capital Management12-31-2020Com8,182Maintained0.000.22338,000.0040.8341.31Form 13
Bayesian Capital Management, Lp12-31-2020Com18,000Decreased-13.880.19744,000.0021.3741.33Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com21,396Increased178.960.02885,000.00293.3341.36Form 13
Zions Bancorporation, N.a.12-31-2020Com1,192Increased19.680.0049,000.0032.4382.17Form 13
Cwm Advisors, Llc12-31-2020Com14,033Decreased-63.670.13580,000.00-48.8141.33Form 13
Reby Advisors, Llc12-31-2020Stock145New!0.000.006,000.000.0041.38Form 13
Wealthcare Advisory Partners Llc12-31-2020Common5,785New!0.000.02239,000.000.0041.31Form 13
Corient Capital Partners, Llc12-31-2020Com15,943Increased3.720.07659,000.0046.1282.66Form 13
Perennial Advisors, Llc12-31-2020Com1,595Maintained0.000.0266,000.000.0041.38Form 13
Carillon Tower Advisers, Inc.12-31-2020Com737,772Increased12.960.1930,514,000.0059.2441.36Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock11,963Decreased-0.030.12494,000.0040.7482.56Form 13
Blueshift Asset Management, Llc12-31-2020Com132,480New!0.000.655,479,000.000.0041.36Form 13
Financial Advocates Investment Management12-31-2020Com12,340Decreased-0.480.03510,000.0040.1141.33Form 13
Banco De Sabadell, S.a12-31-2020Com2,000New!0.000.0182,000.000.0041.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com11,738Decreased-44.610.00484,000.00-38.8941.28Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com118,934Decreased-18.200.694,919,000.0015.3141.36Form 13
Peak6 Investments Llc12-31-2020Com225,900Increased86.690.029,343,000.00106.5782.72Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com16,597Increased14085.470.02686,000.0022,766.6741.33Form 13
Seeyond12-31-2020Common Stock7,146Decreased-0.570.03295,000.0039.8141.28Form 13
Transcend Wealth Collective, Llc12-31-2020Com6,214New!0.000.03257,000.000.0041.36Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock251Increased53.050.0010,000.0066.6739.84Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com486New!0.000.0120,000.000.0041.15Form 13
Cadent Capital Advisors, Llc12-31-2020Com10,476New!0.000.21433,000.000.0041.33Form 13
Inspire Advisors, Llc12-31-2020Com1,946New!0.000.0380,000.000.0041.11Form 13
Alpha Paradigm Partners, Llc12-31-2020Com9,405New!0.000.13389,000.000.0041.36Form 13
Jump Financial, Llc12-31-2020Common Stock18,438New!0.000.13763,000.000.0082.80Form 13
Swisspartners Ltd.12-31-2020Com38,100New!0.009.991,550,541,000.000.0040,696.61Form 13
Altus Wealth Group Llc12-31-2020Com200New!0.000.018,000.000.0040.00Form 13
Vantage Consulting Group Inc12-31-2020Com4,205New!0.000.01174,000.000.0041.38Form 13
Keystone Wealth Partners12-31-2020Common Stock40,069New!0.001.321,657,000.000.0082.71Form 13
Adams Natural Resources Fund, Inc.12-31-2020Com208,985Increased1.212.628,644,000.0042.6941.36Form 13
Loomis Sayles & Co L P12-31-2020Common439Maintained0.000.0018,000.000.0041.00Form 13
M&t Bank Corp12-31-2020Com43,953Decreased-10.310.001,818,000.0026.51329.52Form 13
American International Group, Inc.12-31-2020Com238,514Decreased-3.340.049,865,000.0036.2641.36Form 13
Loews Corp12-31-2020Com380,000Decreased-7.320.1615,717,000.0030.6641.36Form 13
Mml Investors Services, Llc12-31-2020Com15,802Decreased-25.290.01654,000.00-17.3241.39Form 13
Pnc Financial Services Group, Inc.12-31-2020Com408,212Decreased-15.850.0116,885,000.00-6.88333.02Form 13
Stifel Financial Corp12-31-2020Com303,543Increased3.770.0212,555,000.0046.28209.35Form 13
American Century Companies Inc12-31-2020Com8,542Increased39.210.00353,000.0054.1541.33Form 13
Legal & General Group Plc12-31-2020Com4,330,627Increased1.480.06179,114,000.0012.28124.07Form 13
Ameriprise Financial Inc12-31-2020Com4,607,588Decreased-10.710.06190,631,000.00-1.66247.92Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity10,052Decreased-9.300.01416,000.000.4841.38Form 13
Credit Suisse Ag/12-31-2020Com1,974,059Decreased-11.680.0381,647,000.00-2.27373.54Form 13
Montag A & Associates Inc12-31-2020Com13,978Decreased-3.120.04578,000.0036.6441.35Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock15,783Decreased-29.520.02652,000.00-0.7641.31Form 13
Mercer Global Advisors Inc /adv12-31-2020Com37,683Increased6.470.021,559,000.0050.1941.37Form 13
Harbor Financial Services, Llc12-31-2020Com9,961New!0.000.18412,000.000.0041.36Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,554,454Decreased-37.430.0164,292,000.00-30.77206.82Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common249,224Decreased-25.070.0210,308,000.00-17.0841.36Form 13
Axa S.a.12-31-2020Com30,238Decreased-22.220.001,250,000.009.5582.00Form 13
Allstate Corp12-31-2020Equ11,180Decreased-45.830.01462,000.00-40.0841.32Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com10,339,757Decreased-20.010.08427,652,000.00-11.49330.84Form 13
Pacific Global Investment Management Co12-31-2020Com6,019Decreased-27.210.05249,000.00-19.4241.37Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank12-31-2020Com36,681Decreased-0.279.991,517,000.0040.5941.36Form 13
Mutual Of America Capital Management Llc12-31-2020Equities82,056Decreased-7.320.043,394,000.002.5741.36Form 13
Wolverine Trading, Llc12-31-2020Com1,059,981Increased13.820.0744,064,000.0033.65124.71Form 13
Bank Of Montreal /can/12-31-2020Com2,050,668Decreased-22.470.0689,388,000.0017.22437.29Form 13
Manufacturers Life Insurance Company, The12-31-2020Com794,792Decreased-0.670.0432,873,000.0040.02124.08Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock2,859,772Increased2.990.07118,280,000.0045.1841.36Form 13
Renaissance Group Llc12-31-2020Com7,005New!0.000.01290,000.000.0041.40Form 13
Bokf, Na12-31-2020Com25,196Decreased-18.300.021,042,000.0015.1482.67Form 13
Royal Bank Of Canada12-31-2020Com1,845,674Increased10.890.0176,337,000.0056.32453.41Form 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
Shelton Capital Management12-31-2020Com25,582Increased13.830.051,058,000.0060.5541.36Form 13
Deprince Race & Zollo Inc12-31-2020Com669,178Increased0.240.8727,677,000.0041.3141.36Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,117,524Decreased-14.150.0446,221,000.0021.03124.10Form 13
Hbk Investments L P12-31-2020Com40,500Increased12.970.011,675,000.0059.2241.36Form 13
Mai Capital Management12-31-2020Cs21,688Increased0.160.02897,000.0041.2641.36Form 13
Great West Life Assurance Co /can/12-31-2020Com669,958Decreased-9.710.0527,651,000.0027.0382.78Form 13
Wexford Capital Lp12-31-2020Com791,725Increased2.715.1332,746,000.0044.7941.36Form 13
Peconic Partners Llc12-31-2020Com150,000New!0.000.746,204,000.000.0041.36Form 13
Peapack Gladstone Financial Corp12-31-2020Com6,970Decreased-25.930.01288,000.003.9741.32Form 13
Td Asset Management Inc12-31-2020Com242,731Increased5.010.0110,039,000.0048.0282.70Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com7,534Decreased-25.660.01312,000.005.0541.41Form 13
Voya Investment Management Llc12-31-2020Com1,003,521Decreased-3.840.0841,506,000.0035.55123.71Form 13
Colony Group Llc12-31-2020Common8,065Decreased-40.210.01334,000.00-15.6641.41Form 13
California State Teachers Retirement System12-31-2020Common Stock1,173,319Decreased-2.470.0748,528,000.0037.4941.36Form 13
Coldstream Capital Management Inc12-31-2020Com36,844Decreased-58.240.091,524,000.00-41.1141.36Form 13
Jefferies Group Llc12-31-2020Com218,938Decreased-82.500.089,055,000.00-75.3382.71Form 13
Cobalt Capital Management, Inc.12-31-2020Com55,000Maintained0.000.782,275,000.000.0041.36Form 13
Markston International Llc12-31-2020Common Stock159,324Decreased-4.770.786,590,000.0034.2482.73Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com4,319,504Increased126.670.14178,655,000.00219.55868.36Form 13
Css Llc/il12-31-2020Com6,000Decreased-73.330.01248,000.00-62.4241.33Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock1,706Maintained0.000.0071,000.0042.0041.62Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Masters Capital Management Llc12-31-2020Com1,000,000New!0.002.4241,360,000.000.00124.08Form 13
Bridgeway Capital Management, Llc12-31-2020Com512,638Decreased-21.580.4521,203,000.0010.5441.36Form 13
Tdam Usa Inc.12-31-2020Com6,873Maintained0.000.02284,000.000.0041.32Form 13
Prudential Financial Inc12-31-2020Com705,894Decreased-4.370.0529,196,000.0034.80165.58Form 13
Northern Oak Wealth Management Inc12-31-2020Com4,400Maintained0.000.02182,000.0041.0941.36Form 13
Wedbush Securities Inc12-31-2020Com5,229New!0.000.02216,000.000.0041.31Form 13
Nomura Holdings Inc12-31-2020Cmn4,601,370Increased52.700.33190,349,000.00115.11165.48Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com5,524,857Increased0.250.80228,508,000.0041.3241.36Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com668,860Decreased-40.580.0627,664,000.00-16.2441.36Form 13
Longfellow Investment Management Co Llc12-31-2020Com31,271New!0.000.161,294,000.000.0041.38Form 13
Aqr Capital Management Llc12-31-2020Com61,122Decreased-9.530.002,528,000.0027.5541.36Form 13
Two Sigma Investments, Lp12-31-2020Com219,000Decreased-60.260.039,058,000.00-43.9882.72Form 13
Shell Asset Management Co12-31-2020Com14,999Increased38.830.01620,000.0095.5841.34Form 13
Steadfast Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whitebox Advisors Llc12-31-2020Com1,629,319Decreased-31.882.1267,389,000.00-3.9741.36Form 13
Hilltop Holdings Inc.12-31-2020Com7,775Maintained0.000.05322,000.0041.8582.74Form 13
Janus Henderson Group Plc12-31-2020Com749,557Decreased-10.470.0131,001,000.0026.2141.36Form 13
Goldentree Asset Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goldentree Asset Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Scopia Capital Management Lp12-31-2020Com1,584,880Decreased-23.698.2965,551,000.007.5841.36Form 13
Tortoise Capital Advisors, L.l.c.12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc12-31-2020Com385,249Increased10.120.1015,933,000.0055.23124.06Form 13
Cohen & Steers, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pictet Asset Management Ltd12-31-2020Com316,709Increased0.520.0113,099,000.0041.7082.72Form 13
Corecommodity Management, Llc12-31-2020Com27,153Increased2.300.571,123,000.0044.1641.36Form 13
Owl Creek Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
A.r.t. Advisors, Llc12-31-2020Com6,676New!0.001.28276,000.000.0041.34Form 13
Empyrean Capital Partners, Lp12-31-2020Com2,497,149Maintained0.003.38103,282,000.0040.9741.36Form 13
Polar Asset Management Partners Inc.12-31-2020Com9,806Increased13.760.00406,000.0060.4741.40Form 13
Cushing Asset Management, Lp12-31-2020Com121,584Decreased-2.140.565,029,000.0037.9741.36Form 13
Mcdonald Partners Llc12-31-2020Com15,403New!0.000.18637,000.000.0041.36Form 13
Biglari Capital Corp.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Capital Management, Llc12-31-2020Com134,734Increased24.300.215,572,000.0075.1741.36Form 13
Levin Capital Strategies, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc12-31-2020Com9,252New!0.000.01383,000.000.0041.40Form 13
Mariner, Llc12-31-2020Com249,550Decreased-62.210.0810,321,000.00-46.7241.36Form 13
Fortress Investment Group Llc12-31-2020Com37,473Maintained0.000.071,550,000.0041.0441.36Form 13
Prelude Capital Management, Llc12-31-2020Com177,231Decreased-16.760.197,330,000.0017.3441.36Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com325,584Increased1735.520.2613,466,000.002,489.6241.36Form 13
Walleye Trading Llc12-31-2020Com160,779Increased41.280.036,650,000.0099.16124.03Form 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
Manchester Capital Management Llc12-31-2020Com939Increased34.140.0139,000.0085.7141.53Form 13
Rodgers Brothers Inc.12-31-2020Com11,556Maintained0.000.11478,000.0041.0041.36Form 13
First Republic Investment Management, Inc.12-31-2020Com52,876Decreased-10.700.012,187,000.0025.9141.36Form 13
Macquarie Group Ltd12-31-2020Com9,550Decreased-30.480.00395,000.00-1.9982.81Form 13
Citadel Advisors Llc12-31-2020Com6,798,803Increased57.600.07281,198,000.00122.16165.44Form 13
Capstone Investment Advisors, Llc12-31-2020Com475,391Decreased-42.430.0719,662,000.00-18.85124.07Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap1,427Maintained0.009.9959,020,000.000.0041,359.50Form 13
Sir Capital Management, L.p.12-31-2020Com536,485Decreased-14.054.3422,189,000.0021.1641.36Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com5,526Decreased-0.230.01229,000.0040.4941.44Form 13
Quantitative Investment Management, Llc12-31-2020Com74,354Increased11.520.253,075,000.0057.2141.36Form 13
Susquehanna International Group, Llp12-31-2020Com7,083,055Increased11.910.05292,953,000.0057.76330.87Form 13
Two Sigma Securities, Llc12-31-2020Com31,800Increased312.990.031,315,000.00481.8682.70Form 13
Alberta Investment Management Corp12-31-2020Com206,900Increased18.230.088,557,000.0066.6441.36Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock1,148Increased7.890.0047,000.0051.6140.94Form 13
Psagot Investment House Ltd.12-31-2020Com479Maintained0.000.0020,000.0042.8641.75Form 13
Freestone Capital Holdings, Llc12-31-2020Com10,000Decreased-2.340.02413,600,000.0037.6641,360.00Form 13
Hrt Financial Lp12-31-2020Om545,574New!0.000.4522,564,000.000.0041.36Form 13
Two Sigma Advisers, Lp12-31-2020Com11,321Decreased-98.260.00468,000.00-97.5541.34Form 13
Evercore Wealth Management, Llc12-31-2020Com6,661New!0.000.01275,000.000.0041.29Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com21,900Decreased-78.530.01906,000.00-69.7341.37Form 13
Hap Trading, Llc12-31-2020Com194,800Decreased-62.850.00192,000.00-98.095.43Form 13
Gotham Asset Management, Llc12-31-2020Com64,279Increased129.360.092,659,000.00223.4841.37Form 13
Pathstone Family Office, Llc12-31-2020Com1,962Increased32600.000.0081,000.000.0041.28Form 13
Captrust Financial Advisors12-31-2020Common Stock502,068Increased23.310.2820,766,000.0084.0541.36Form 13
Knighthead Capital Management, Llc12-31-2020Com1,125,000Decreased-22.442.7446,530,000.009.3382.72Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com6,435Decreased-7.870.11266,000.0029.7641.34Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com2,125,187Decreased-0.630.0387,898,000.0040.09124.08Form 13
Metlife Investment Management, Llc12-31-2020Com158,013Decreased-7.090.046,535,000.002.8041.36Form 13
Pinebridge Investments, L.p.12-31-2020Com22,317Increased7.200.01923,000.0018.6482.69Form 13
Tower Research Capital Llc (trc)12-31-2020Com56,826Increased230.860.072,350,000.00366.2782.68Form 13
Allianz Asset Management Gmbh12-31-2020Com841,742Increased17.270.0334,815,000.0029.76165.51Form 13
Vestcor Inc12-31-2020Com122,397Increased128.810.215,062,000.00222.4241.36Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com9,146Increased0.290.02378,000.0041.0441.33Form 13
Utah Retirement Systems12-31-2020Com129,535Increased4.350.085,357,000.0047.0541.36Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Court Place Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rikoon Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Street Capital Management, Llc12-31-2020Com88,279Maintained0.002.733,651,000.0040.9741.36Form 13
Sessa Capital Im, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com17,718New!0.000.00733,000.000.0041.37Form 13
Hartree Partners, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shoker Investment Counsel, Inc.12-31-2020Com37,886Increased25.630.881,566,000.0077.1541.33Form 13
Point72 Hong Kong Ltd12-31-2020Com121,843Increased5.700.225,040,000.0049.02124.10Form 13
Cubist Systematic Strategies, Llc12-31-2020Com171,984Decreased-50.230.107,113,000.00-29.8541.36Form 13
Point72 Asset Management, L.p.12-31-2020Com1,137,388Maintained0.000.2347,042,000.000.0041.36Form 13
Solas Capital Management, Llc12-31-2020Com153,500Decreased-17.034.846,349,000.0016.9741.36Form 13
Riverpark Capital Management Llc12-31-2020Com7,521Decreased-12.890.14311,000.00-3.7241.35Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Com117Decreased-21.480.005,000.0025.0042.74Form 13
Capital Analysts, Llc12-31-2020Com200Maintained0.000.008,000.0033.3340.00Form 13
Sg3 Management, Llc12-31-2020Com18,000Decreased-80.110.01744,000.00-78.0141.33Form 13
Credit Capital Investments Llc12-31-2020Com5,000Decreased-83.870.27207,000.00-77.2341.40Form 13
Man Group Plc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc12-31-2020Com466,524Increased329.920.1419,295,000.00506.0041.36Form 13
Wealthspire Advisors, Llc12-31-2020Com7,429New!0.000.01307,000.000.0041.32Form 13
Quadrant Capital Group Llc12-31-2020Com2,416Increased50.250.02100,000.0066.6741.39Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com15,915Maintained0.000.01658,000.000.0041.34Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com77,270Decreased-1.770.343,196,000.008.7141.36Form 13
Jt Stratford Llc12-31-2020Com8,413Decreased-17.880.13348,000.00-9.1441.36Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com6,475Maintained0.000.00266,000.0040.74123.01Form 13
Holocene Advisors, Lp12-31-2020Com4,767,970Increased45.851.24197,203,000.00105.6041.36Form 13
Caption Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Saya Management Lp12-31-2020Com123,100New!0.002.975,091,000.000.0041.36Form 13
Belpointe Asset Management Llc12-31-2020Com5,778Decreased-48.330.02239,000.00-42.6941.36Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Strategic Family Wealth Counselors, L.l.c.12-31-2020Com10,326Maintained0.000.22427,000.0040.9241.35Form 13
Qube Research & Technologies Ltd12-31-2020Com99,284New!0.000.064,106,000.000.0041.36Form 13
Athanor Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Poehling Capital Management, Llc12-31-2020Com117,849Decreased-2.491.934,874,000.0037.4541.36Form 13
Exoduspoint Capital Management, Lp12-31-2020Com773,428Decreased-25.100.3131,989,000.005.5341.36Form 13
First National Bank Of South Miami12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock2Maintained0.000.000.000.000.00Form 13
Yaupon Capital Management Lp12-31-2020Com72,501Decreased-37.931.622,999,000.00-31.3141.36Form 13
Townsquare Capital Llc12-31-2020Com17,724Increased60.430.03733,000.00129.7882.71Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com62,045Increased30.990.022,566,000.0084.6041.36Form 13
Levin Easterly Partners Llc12-31-2020Com19,791Decreased-97.570.11819,000.00-96.5741.38Form 13
Aspire Private Capital, Llc12-31-2020Com8New!0.000.000.000.000.00Form 13
Van Leeuwen & Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs12,647Maintained0.000.01523,000.000.0041.35Form 13
Elliott Investment Management L.p.12-31-2020Com14,170,000Increased3.665.71586,071,000.0046.1282.72Form 13
Kingsview Wealth Management, Llc12-31-2020Com5,216Maintained0.000.02216,000.000.0041.41Form 13
Harrell Investment Partners, Llc12-31-2020Com43,838Decreased-33.670.701,813,000.00-26.6341.36Form 13
Recurrent Investment Advisors Llc12-31-2020Com153,462Increased3.424.716,347,000.0045.7741.36Form 13
Carolinas Wealth Consulting Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heron Financial Group, Llc12-31-2020Com8,038Decreased-22.270.25355,000.0017.5544.17Form 13
Standard Family Office Llc12-31-2020Com13,052New!0.000.13540,000.000.0041.37Form 13
Concord Wealth Partners12-31-2020Com1,162New!0.000.0448,000.000.0041.31Form 13
Occudo Quantitative Strategies Lp12-31-2020Com19,665New!0.000.26813,000.000.0041.34Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock1,916New!0.000.0279,000.000.0041.23Form 13
Clarus Group, Inc.12-31-2020Common5,600New!0.000.24283,000.000.0050.54Form 13
Corefirst Bank & Trust12-31-2020Com7,779New!0.000.24322,000.000.0082.78Form 13
Interchange Capital Partners, Llc12-31-2020Com4,619New!0.000.10191,000.000.0041.35Form 13
Sittner & Nelson, Llc12-31-2020Com604New!0.000.0225,000.000.0041.39Form 13
Woodward Diversified Capital, Llc12-31-2020Com6,428New!0.000.17266,000.000.0041.38Form 13
True Link Financial Advisors, Llc12-31-2020Cs933New!0.000.0139,000.000.0041.80Form 13
Smith, Moore & Co.12-31-2020Com5,170New!0.000.04214,000.000.0041.39Form 13
Glenmede Trust Co Na12-31-2020Com79,535Decreased-65.900.023,287,000.00-51.96123.61Form 13
Thrivent Financial For Lutherans12-31-2020Com982,217Decreased-3.880.0740,625,000.0035.5082.72Form 13
Equitable Trust Co12-31-2020Com4,938New!0.000.02204,000.000.0041.38Form 13
Springowl Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Com338,998Decreased-28.560.0714,021,000.000.7041.36Form 13
Mackay Shields Llc12-31-2020Com108,988Decreased-0.830.034,508,000.0039.8382.73Form 13
Cozad Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Manhattan Co12-31-2020Com16,908Maintained0.000.00699,000.0040.9341.34Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com84,263Decreased-9.030.063,485,000.000.6641.36Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share893Decreased-15.360.0137,000.0019.3541.43Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk2,332,276Decreased-30.020.0196,463,000.00-22.5741.36Form 13
Trustmark National Bank Trust Department12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com330,883Decreased-16.170.2313,685,000.00-7.2541.36Form 13
Charles Schwab Investment Management Inc12-31-2020Com3,647,936Increased2.870.06150,879,000.0013.8241.36Form 13
Morgan Stanley12-31-2020Com17,274,944Increased44.730.11714,492,000.0060.14413.44Form 13
Ardsley Advisory Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American National Insurance Co12-31-2020Com62,872Maintained0.000.112,600,000.0010.6441.35Form 13
Invesco Ltd.12-31-2020Com3,933,427Decreased-41.080.04162,687,000.00-34.80330.92Form 13
Maverick Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com38,755,401Increased3.170.101,602,923,000.0045.4441.36Form 13
Deutsche Bank Ag\12-31-2020Com2,219,041Increased28.510.0591,781,000.0081.16497.40Form 13
Castleark Management Llc12-31-2020Com68,541Increased547.770.112,835,000.00814.5241.36Form 13
Cim Investment Mangement Inc12-31-2020Com11,239Decreased-1.660.15465,000.0038.8141.37Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock4,194,055Increased0.660.26173,466,000.0041.9041.36Form 13
Imc-chicago, Llc12-31-2020Com11,335Decreased-18.500.00469,000.0014.9541.38Form 13
Advisor Partners Llc12-31-2020Com35,819Increased3.200.111,481,000.0045.4841.35Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock41,035Decreased-37.610.011,697,000.00-12.0741.35Form 13
Capwealth Advisors, Llc12-31-2020Com51,964Maintained0.000.262,149,000.000.0041.36Form 13
Cetera Advisors Llc12-31-2020Com9,623Increased2.200.01398,000.0013.0741.36Form 13
Cetera Advisor Networks Llc12-31-2020Com29,433Increased13.210.031,217,000.0025.2141.35Form 13
Jane Street Group, Llc12-31-2020Com2,761,666Increased81.130.06114,223,000.00155.33206.87Form 13
Cetera Investment Advisers12-31-2020Com36,257Increased52.030.031,495,000.0067.7941.35Form 13
Iht Wealth Management, Llc12-31-2020Com10,141New!0.000.03419,000.000.0041.32Form 13
Castleark Alternatives, Llc12-31-2020Com77,240Maintained0.001.813,195,000.000.0041.36Form 13
Truvestments Capital Llc12-31-2020Com3,300Maintained0.000.09136,000.0010.5741.21Form 13
Prestige Wealth Management Group Llc12-31-2020Com304Increased7.040.0012,000.009.0940.68Form 13
Salem Investment Counselors Inc12-31-2020Com10,488Increased218.980.03434,000.00252.8541.38Form 13
Ep Wealth Advisors, Llc12-31-2020Com8,128New!0.000.01336,000.000.0041.34Form 13
Symmetry Partners, Llc12-31-2020Com12,584Decreased-0.140.04520,000.0040.5441.32Form 13
Pacific Center For Financial Services12-31-2020Com112Maintained0.000.005,000.0066.6744.64Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock2,424Increased0.170.02100,000.0040.8541.25Form 13
Truist Financial Corp12-31-2020Com170,608New!0.000.017,057,000.000.00206.82Form 13
Albion Financial Group /ut12-31-2020Com1,000New!0.000.0041,000.000.0041.00Form 13
Pin Oak Investment Advisors Inc12-31-2020Com2,307Maintained0.000.0895,000.0039.7141.18Form 13
Kcm Investment Advisors Llc12-31-2020Com6,522Maintained0.000.01270,000.000.0041.40Form 13
Ubs Oconnor Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com967,273Decreased-0.300.0940,006,000.0010.3141.36Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock1,417Maintained0.000.0158,000.000.0040.93Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock342Increased3.010.0114,000.0016.6740.94Form 13
Jpmorgan Chase & Co12-31-2020Common6,959,150Maintained0.000.04287,830,000.000.00536.09Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc12-31-2020Com174New!0.000.007,000.000.0040.23Form 13
Principal Financial Group Inc12-31-2020Com4,271,066Maintained0.000.13176,651,000.000.0082.73Form 13
Schroder Investment Management Group12-31-2020Com41,021Maintained0.000.001,697,000.000.00124.26Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc12-31-2020Com261Maintained0.000.0011,000.000.0042.15Form 13
Clear Street Markets Llc12-31-2020Com96,448Decreased-15.999.993,989,000.0018.4441.36Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap1,850Decreased-53.160.0576,000.00-34.4881.14Form 13
Front Row Advisors Llc12-31-2020Stock347Increased79.790.0114,000.00100.0040.35Form 13
Dimensional Fund Advisors Lp12-31-2020Com7,413,953Maintained0.000.11306,658,000.000.0041.36Form 13
Hsbc Holdings Plc12-31-2020Com1,168,722Maintained0.000.0648,615,000.000.00207.80Form 13
M Holdings Securities, Inc.12-31-2020Com18,420Decreased-8.090.10762,000.0029.5941.37Form 13
Rmr Wealth Builders12-31-2020Com1,000Maintained0.000.0241,000.000.0041.00Form 13
Doheny Asset Management /ca12-31-2020Com17,274Decreased-42.670.50714,000.00-60.6841.33Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com1,269,000Maintained0.000.1452,486,000.000.0041.36Form 13
Perpetual Investment Management Ltd12-31-2020Com6,668New!0.000.04277,000.000.0041.54Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm4,065,308Increased25.319.99168,141,140,000.0076.65413,600.31Form 13
Norges Bank12-31-2020Com8,002,908Maintained0.000.08331,000,000.000.0041.36Form 13
Capital Asset Advisory Services Llc12-31-2020Com4,637New!0.000.03192,000.000.0041.41Form 13
Grant Street Asset Management, Inc.12-31-2020Com222New!0.000.009,000.000.0040.54Form 13
Sage Private Wealth Group, Llc12-31-2020Com4,292New!0.000.49177,000.000.0041.24Form 13
Jackson, Grant Investment Advisers, Inc.12-31-2020Com200New!0.000.008,000.000.0040.00Form 13
Old Republic International Corp12-31-2020Common920,000Maintained0.000.9538,051,000.0040.9741.36Form 13
Eaton Vance Management12-31-2020Common Stock269,342Maintained0.000.0211,140,000.000.0041.36Form 13
Moody National Bank Trust Division12-31-2020Com67,092Increased1.630.072,775,000.0043.2682.74Form 13
Hudson Bay Capital Management Lp12-31-2020Com237,000Maintained0.000.119,802,000.000.0041.36Form 13
Rockbridge Investment Management, Lcc12-31-2020Com24Maintained0.000.001,000.000.0041.67Form 13
Neville Rodie & Shaw Inc12-31-2020Com7,264Decreased-4.820.03300,000.0033.9341.30Form 13