Micron Technology Inc

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Micron Technology Inc

$MU

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NewIncreasedMaintainedDecreasedLiquidated
21536818033391
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/12-31-2020Com4,905Maintained0.000.01369,000.0059.74150.32Form 13
Private Asset Management Inc12-31-2020Common Stock303,067Increased3.003.4222,785,000.0064.8975.18Form 13
Stonebridge Capital Management Inc12-31-2020Com6,650Maintained0.000.20500,000.0059.74150.24Form 13
Fulton Bank, N.a.12-31-2020Com6,189Decreased-20.680.02465,000.0027.05144.98Form 13
Wedge Capital Management L L P/nc12-31-2020Com1,001,644New!0.000.8775,304,000.000.0075.18Form 13
State Of Alaska, Department Of Revenue12-31-2020Com189,913Decreased-44.150.1614,277,000.00-10.59150.30Form 13
West Oak Capital, Llc12-31-2020Com150New!0.000.0111,000.000.0073.33Form 13
Diversified Trust Co12-31-2020Com9,234Decreased-13.800.03694,000.0037.9775.16Form 13
Gradient Investments Llc12-31-2020Com934Maintained0.000.0044,000.000.0047.11Form 13
Carroll Financial Associates, Inc.12-31-2020Stock932Increased24.270.0070,000.00100.0075.11Form 13
Old Port Advisors12-31-2020Com6,554Increased27.580.21485,000.00101.2474.00Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Com5,175Increased1.970.33389,000.0063.4575.17Form 13
Hexavest Inc.12-31-2020Common273,030Decreased-34.230.7720,526,000.005.2975.18Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
F&v Capital Management, Llc12-31-2020Com104,940Decreased-1.313.407,889,000.0058.0075.18Form 13
True Private Wealth Advisors12-31-2020Com3,493Decreased-18.080.04262,000.0031.0075.01Form 13
Sound Income Strategies, Llc12-31-2020Com27Maintained0.000.002,000.00100.0074.07Form 13
Huntington National Bank12-31-2020Common Stock3,023Decreased-6.210.00227,000.0050.3375.09Form 13
Abner Herrman & Brock Llc12-31-2020Com14,300New!0.000.171,075,000.000.0075.17Form 13
North Star Investment Management Corp.12-31-2020Stock784Maintained0.000.0159,000.0059.4675.26Form 13
Trust Co12-31-2020Com455Maintained0.000.0334,000.0061.9074.73Form 13
First Premier Bank12-31-2020Com500Maintained0.000.0238,000.0065.2276.00Form 13
Cx Institutional12-31-2020Com1,103Increased16.470.0183,000.0088.6475.25Form 13
City Holding Co12-31-2020Common Stock100Maintained0.000.008,000.0060.0080.00Form 13
First Hawaiian Bank12-31-2020Com5,056Decreased-10.700.02380,000.0042.86150.91Form 13
Raymond James Trust N.a.12-31-2020Common Stock20,449Decreased-6.720.051,537,000.0049.37150.30Form 13
Contravisory Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sonora Investment Management, Llc12-31-2020Equities1,920Increased5.030.01144,000.0067.4475.00Form 13
Xr Securities Llc12-31-2020Com13,400Increased20.720.02353,000.00236.1926.34Form 13
Investment House Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Com11,258Increased65.120.04846,000.00164.3875.15Form 13
Ifm Investors Pty Ltd12-31-2020Com106,737Increased14.120.268,024,000.0082.7075.18Form 13
Pinnacle Bank12-31-2020Com722Maintained0.000.0354,000.0058.8274.79Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com29,944Increased5.900.232,251,000.0069.5075.17Form 13
Global Retirement Partners, Llc12-31-2020Com1,784Increased17.290.02134,000.0088.7375.11Form 13
Coastal Investment Advisors, Inc.12-31-2020Com7,806Decreased-5.080.17587,000.0052.0775.20Form 13
Xcel Wealth Management, Llc12-31-2020Com7,680Decreased-4.360.25577,000.0053.0575.13Form 13
Pacifica Partners Inc.12-31-2020Com215Maintained0.000.0115,000.0050.0069.77Form 13
Symphony Financial, Ltd. Co.12-31-2020Com9,300New!0.000.25689,000.000.0074.09Form 13
Rnc Capital Management Llc12-31-2020Com50,818Increased1.760.243,820,000.0062.9075.17Form 13
Davenport & Co Llc12-31-2020Com9,605Decreased-9.390.01722,000.0044.9875.17Form 13
Breiter Capital Management Inc12-31-2020Com5,500Maintained0.000.29413,000.0060.0875.09Form 13
Gateway Investment Advisers Llc12-31-2020Com461,667Decreased-6.090.3834,708,000.0050.3575.18Form 13
Cullinan Associates Inc12-31-2020Com4,490Maintained0.000.02338,000.0060.1975.28Form 13
Crossmark Global Holdings, Inc.12-31-2020Com224,113Decreased-12.790.4316,849,000.0039.6375.18Form 13
Traynor Capital Management, Inc.12-31-2020Com6,409Decreased-51.550.09481,000.00-31.1975.05Form 13
Bogart Wealth, Llc12-31-2020Stock20New!0.000.001,000.000.0050.00Form 13
Kovack Advisors, Inc.12-31-2020Ord2,760Maintained0.000.03207,000.000.0075.00Form 13
Vigilare Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc12-31-2020Com9Maintained0.000.001,000.000.00111.11Form 13
Pflug Koory, Llc12-31-2020Com150Maintained0.000.0111,000.0057.1473.33Form 13
Enterprise Trust & Investment Co12-31-2020Com75,745Decreased-1.172.846,019,000.0067.2479.46Form 13
Professional Financial Advisors, Llc12-31-2020Com76New!0.000.006,000.000.0078.95Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com567,378Increased1.731.0942,655,000.0062.86150.36Form 13
Endurance Wealth Management, Inc.12-31-2020Stock100Maintained0.000.008,000.0060.0080.00Form 13
Westside Investment Management, Inc.12-31-2020Com15,003Increased23.109.99414,204,000.00120.06300,795.13Form 13
Baystate Wealth Management Llc12-31-2020Stock510Maintained0.000.0038,000.0058.3374.51Form 13
Clarius Group, Llc12-31-2020Com9,984Increased5.560.08751,000.0069.1475.22Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock3,415Decreased-19.930.06257,000.0028.5075.26Form 13
Gofen & Glossberg Llc /il/12-31-2020Com5,500Decreased-15.380.01413,000.0035.4175.09Form 13
Patten & Patten Inc/tn12-31-2020Com4,394Maintained0.000.03330,000.0060.1975.10Form 13
Guardian Investment Management12-31-2020Com13,400Decreased-5.630.761,007,000.0051.2075.15Form 13
Dnb Asset Management As12-31-2020Common435,965Decreased-73.339.9932,775,849,000.00-57.3175,180.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com9,697Maintained0.000.03729,000.000.0075.18Form 13
Consolidated Investment Group Llc12-31-2020Com137,584Maintained0.002.7010,343,000.0060.0875.18Form 13
Lenox Wealth Advisors, Llc12-31-2020Com1,621New!0.000.02122,000.000.0075.26Form 13
Allen Capital Group, Llc12-31-2020Com18,669Increased0.050.341,404,000.0045.0475.20Form 13
Grassi Investment Management12-31-2020Com103,775Increased22.590.997,802,000.0096.2875.18Form 13
First Command Bank12-31-2020Com100New!0.000.008,000.000.0080.00Form 13
First Command Financial Services, Inc.12-31-2020Com100New!0.000.008,000.000.0080.00Form 13
Unison Advisors Llc12-31-2020Com42,609Maintained0.000.723,203,000.0060.1575.17Form 13
Ritholtz Wealth Management12-31-2020Com3,223New!0.000.02242,000.000.0075.09Form 13
Fny Investment Advisers, Llc12-31-2020Com12,800New!0.000.26962,000.000.0075.16Form 13
Kg&l Capital Management,llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Investors Financial Group, Llc12-31-2020Com3,495New!0.000.17263,000.000.0075.25Form 13
Old National Bancorp /in/12-31-2020Com12,482Decreased-18.430.04939,000.0030.60150.87Form 13
Park Avenue Securities Llc12-31-2020Com8,969Increased12.350.02674,000.0079.7375.15Form 13
Denali Advisors Llc12-31-2020Com98,700Decreased-17.751.277,420,000.0031.6875.18Form 13
Farmers & Merchants Investments Inc12-31-2020Com1,070Maintained0.000.0080,000.0060.0074.77Form 13
Boenning & Scattergood, Inc.12-31-2020Com7,700Increased1.320.12579,000.0062.1875.19Form 13
Buffington Mohr Mcneal12-31-2020Stock47,188Maintained0.000.833,548,000.0060.1175.19Form 13
Bartlett & Co. Llc12-31-2020Com1,055Increased2.230.0079,000.0064.5874.88Form 13
Family Firm, Inc.12-31-2020Com3,187New!0.000.08257,000.000.0080.64Form 13
Pacer Advisors, Inc.12-31-2020Common Stock112,126Decreased-27.590.168,430,000.0015.9475.18Form 13
Ariose Capital Management Ltd12-31-2020Com213,600New!0.009.9916,058,000.000.0075.18Form 13
Transform Wealth, Llc12-31-2020Com36,846Decreased-48.810.582,770,000.00-18.0575.18Form 13
Manning & Napier Group, Llc12-31-2020Common2,473,295Decreased-37.131.74185,941,000.000.66225.54Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com9,815Increased34.180.07738,000.00115.16225.43Form 13
Financial Services Advisory Inc12-31-2020Com3,600New!0.000.10271,000.000.0075.28Form 13
Justinvest Llc12-31-2020Com8,222Maintained0.000.13618,000.000.0075.16Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc12-31-2020Com100,017Increased41.670.087,193,000,000.00117.6471,917.77Form 13
Optimum Investment Advisors12-31-2020Com1,099Decreased-8.340.0383,000.0048.2175.52Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com7,079Increased4.150.04532,000.0066.7775.15Form 13
Cutler Group Lp12-31-2020Com250,991Increased198.090.296,079,000.00482.2898.45Form 13
Pendal Group Ltd12-31-2020Com1,657,205Decreased-20.051.30124,588,000.0016.66150.35Form 13
Sippican Capital Advisors12-31-2020Cs9,852Increased0.250.80741,000.0060.7475.21Form 13
Tci Wealth Advisors, Inc.12-31-2020Com178Increased5.950.0113,000.0062.5073.03Form 13
Kestra Private Wealth Services, Llc12-31-2020Com16,498Decreased-4.490.091,187,000,000.0046.3671,948.11Form 13
Cascade Investment Advisors, Inc.12-31-2020Com500Maintained0.000.0337,590,000.0060.0975,180.00Form 13
Investors Research Corp12-31-2020Com2,400Maintained0.000.07180,000.0059.2975.00Form 13
Columbia Trust Co 0101201612-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clearview Wealth Advisors Llc12-31-2020Stock357New!0.000.0227,000.000.0075.63Form 13
Altfest L J & Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highland Capital Management, Llc12-31-2020Com196,508Decreased-2.610.9514,773,000.0055.9275.18Form 13
Trust Co Of Oklahoma12-31-2020Common Stock9,250Decreased-13.959.99695,415,000.0037.7675,180.00Form 13
Avantax Advisory Services, Inc.12-31-2020Com17,361Decreased-57.290.031,307,000.00-31.3675.28Form 13
Bkd Wealth Advisors, Llc12-31-2020Com3,876New!0.000.01291,000.000.0075.08Form 13
Rocky Mountain Advisers, Llc12-31-2020Com170Maintained0.000.0213,000.0062.5076.47Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com163,887New!0.000.4812,321,000.000.0075.18Form 13
Candriam Luxembourg S.c.a.12-31-2020Com105,679Increased0.990.078,650,000.0076.061,644.50Form 13
Nwam Llc12-31-2020Com7,201Maintained0.000.06541,000.000.0075.13Form 13
Leonard Rickey Investment Advisors P.l.l.c.12-31-2020Com25,000Decreased-7.410.861,880,000.0048.2675.20Form 13
Centerpoint Advisors, Llc12-31-2020Com1,000New!0.000.0575,000.000.0075.00Form 13
Moneco Advisors, Llc12-31-2020Com3,929New!0.000.17314,000.000.0079.92Form 13
International Assets Investment Management, Llc12-31-2020Com5,659Decreased-25.500.08425,444,000.00119,071.9975,180.07Form 13
Ibm Retirement Fund12-31-2020Com41,306Increased7.570.213,105,000.0072.2175.17Form 13
Amarillo National Bank12-31-2020Com12,400Increased31.630.26932,000.00110.8675.16Form 13
Proffitt & Goodson Inc12-31-2020Com20,716Decreased-0.320.321,557,000.0059.5375.16Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com270,778Decreased-31.611.8120,357,000.009.4975.18Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock47,627Increased1.420.023,581,000.0062.4075.19Form 13
Benin Management Corp12-31-2020Com3,500New!0.000.11263,000.000.0075.14Form 13
Ballentine Partners, Llc12-31-2020Com4,664Decreased-16.460.02351,000.0033.97150.52Form 13
Welch Group, Llc12-31-2020Common4,385Maintained0.000.03330,000.0060.1975.26Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd234,991Increased22.640.2617,664,000.0096.3175.17Form 13
Ifp Advisors, Inc12-31-2020Stock11,117Increased13.590.03841,000.0083.6275.65Form 13
Capital Investment Advisory Services, Llc12-31-2020Com2,672New!0.000.03201,000.000.0075.22Form 13
Vanguard Capital Wealth Advisors12-31-2020Com6,638Decreased-16.560.44477,000.0016.6371.86Form 13
Slatestone Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Veracity Capital Llc12-31-2020Com130,148Increased8.180.07144,000.0011.631.11Form 13
New York State Teachers Retirement System12-31-2020Com1,455,411Decreased-4.290.24109,418,000.000.0075.18Form 13
Strs Ohio12-31-2020Com2,059,683Increased144.360.60154,846,000.00291.2075.18Form 13
Calton & Associates, Inc.12-31-2020Com8,495Increased4.880.11639,000.0068.1675.22Form 13
Toth Financial Advisory Corp12-31-2020Com1,510Increased93.590.02114,000.00208.1175.50Form 13
Nisa Investment Advisors, Llc12-31-2020Com396,854Increased8.620.1929,835,000.0073.8975.18Form 13
Thoroughbred Financial Services, Llc12-31-2020Com6,516Maintained0.000.15489,000.0060.3375.05Form 13
Security National Trust Co12-31-2020Com72New!0.000.005,000.000.0069.44Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com35,778Decreased-6.960.222,690,000.0048.9575.19Form 13
Northwest Investment Counselors, Llc12-31-2020Com4,786Decreased-12.440.11360,000.0040.0875.22Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com12,020Decreased-3.990.072,906,000.00394.22241.76Form 13
Eidelman Virant Capital12-31-2020Com78,450Decreased-5.992.575,899,000.0047.5575.19Form 13
Clean Yield Group12-31-2020Stock150Decreased-50.000.0011,000.00-21.4373.33Form 13
Zweig-dimenna Associates Llc12-31-2020Com150,000New!0.000.7111,277,000.000.0075.18Form 13
Artemis Investment Management Llp12-31-2020Com144,780Maintained0.000.1110,900,000.000.0075.29Form 13
Adviser Investments Llc12-31-2020Com5,382Increased23.580.04405,000.0080.8075.25Form 13
Allworth Financial Lp12-31-2020Com1,950Decreased-64.860.00147,000.00-43.6875.38Form 13
Arga Investment Management, Lp12-31-2020Common Stocks21,188Increased26.010.101,593,000.0083.9575.18Form 13
Retirement Systems Of Alabama12-31-2020Com946,489Increased111.370.2871,157,000.00238.3975.18Form 13
Jjj Advisors Inc.12-31-2020Com158New!0.000.0112,000.000.0075.95Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com20,446Increased3.440.541,537,000.0065.6275.17Form 13
Private Capital Group, Llc12-31-2020Common Stock3,704Decreased-9.920.05279,000.0044.5675.32Form 13
Islay Capital Management, Llc12-31-2020Common350Maintained0.000.0226,000.0062.5074.29Form 13
Avion Wealth12-31-2020Com530Maintained0.000.0140,000.0060.0075.47Form 13
Fiduciary Trust Co12-31-2020Com2,804New!0.000.00211,000.000.00150.77Form 13
Pinnacle Associates Ltd12-31-2020Com215,542Increased2.940.3316,204,000.0064.8175.18Form 13
Hc Financial Advisors Inc12-31-2020Com200Maintained0.000.0115,000.0066.6775.00Form 13
Manchester Financial Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com5,120Decreased-41.280.04385,000.00-5.8775.20Form 13
Ingalls & Snyder Llc12-31-2020Com15,898Decreased-37.060.061,195,000.000.7675.17Form 13
Brave Asset Management Inc12-31-2020Com3,000New!0.000.09226,000.000.0075.33Form 13
Calamos Advisors Llc12-31-2020Com1,782,022Increased105.120.77133,973,000.00228.39150.36Form 13
Calamos Wealth Management Llc12-31-2020Com86,092Increased7.810.596,472,000.0072.5975.18Form 13
Usca Ria Llc12-31-2020Com13,943Decreased-1.670.071,048,000.0057.3675.16Form 13
Cwm, Llc12-31-2020Com1,828Increased37.650.00137,000.00120.9774.95Form 13
Segantii Capital Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Investment Management Llc12-31-2020Com50,971Decreased-9.501.063,832,000.0044.8875.18Form 13
Chicago Partners Investment Group Llc12-31-2020Com5,615New!0.000.04462,000.000.0082.28Form 13
Tarbox Family Office, Inc.12-31-2020Com6,039Increased0.280.09454,000.0060.4275.18Form 13
Trust Asset Management Llc12-31-2020Com7,355Increased30.450.08553,000.00108.6875.19Form 13
Exane Derivatives12-31-2020Stock582Maintained0.009.9943,756,000.0060.1075,182.13Form 13
Gwm Advisors Llc12-31-2020Common Stock15,339Increased1.420.041,153,000.0062.3975.17Form 13
Crewe Advisors Llc12-31-2020Com129New!0.000.0010,000.000.0077.52Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com1,800Maintained0.000.08136,000.0061.90152.00Form 13
180 Wealth Advisors, Llc12-31-2020Com2,413New!0.000.06206,000.000.0085.37Form 13
Cnb Bank12-31-2020Com70Maintained0.000.005,000.0066.6771.43Form 13
Lindbrook Capital, Llc12-31-2020Stock1,527Increased3.390.03115,000.0066.6775.31Form 13
Highmark Wealth Management Llc12-31-2020Com19Decreased-95.230.001,000.00-95.2452.63Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock100Maintained0.000.018,000.0060.0080.00Form 13
Wolff Wiese Magana Llc12-31-2020Com768New!0.000.0558,000.000.00200.00Form 13
Accel Wealth Management12-31-2020Com620New!0.000.0447,000.000.0075.81Form 13
James Investment Research Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.138,254Decreased-6.520.062,876,000.0049.6475.18Form 13
Dowling & Yahnke Llc12-31-2020Com31,377Decreased-0.950.172,359,000.0058.5375.18Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com1,008,634Increased19.390.4675,829,000.0091.1475.18Form 13
Bank Of Stockton12-31-2020Equities15,582Increased8.230.451,171,000.0073.2275.15Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com415,817Increased10.430.0831,261,000.0076.8275.18Form 13
Montecito Bank & Trust12-31-2020Com4,000Maintained0.000.07301,000.000.0075.25Form 13
Asset Dedication, Llc12-31-2020Equities6,570Decreased-0.760.10496,000.0058.9775.49Form 13
Smith, Salley & Associates12-31-2020Com3,311New!0.000.03249,000.000.0075.20Form 13
American Research & Management Co.12-31-2020Com56Maintained0.000.004,000.0033.3371.43Form 13
Annex Advisory Services, Llc12-31-2020Com23,783New!0.000.181,788,000.000.0075.18Form 13
Arizona State Retirement System12-31-2020Com320,570Decreased-5.220.2224,100,000.0051.7375.18Form 13
Perigon Wealth Management, Llc12-31-2020Com15,087Increased10.210.131,134,000.0076.3675.16Form 13
Chicago Trust Co Na12-31-2020Com7,375New!0.000.19554,000.000.0075.12Form 13
Gemmer Asset Management Llc12-31-2020Com519Decreased-5.980.0139,000.0050.0075.14Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock5,465New!0.000.09411,000.000.0075.21Form 13
Hhm Wealth Advisors, Llc12-31-2020Com2,700Maintained0.000.07203,000.0059.8475.19Form 13
Coastal Capital Group, Inc.12-31-2020Stock1,000New!0.000.0275,000.000.0075.00Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock4,751Increased0.890.10357,000.0061.5475.14Form 13
Ifg Advisors, Llc12-31-2020Com8,593Increased1.630.40646,000.0062.7275.18Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock292New!0.000.0122,000.000.0075.34Form 13
Birchcreek Wealth Management, Llc12-31-2020Com2,520New!0.000.19189,000.000.0075.00Form 13
Conning Inc.12-31-2020Com16,282Increased0.070.041,224,000.0060.2175.18Form 13
Comerica Bank12-31-2020Com250,958Decreased-1.889.9920,649,000.0052.77165.10Form 13
Bourgeon Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hanseatic Management Services Inc12-31-2020Com253New!0.000.0419,000.000.0075.10Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities10,354Maintained0.000.02779,000.0060.29153.12Form 13
Falcon Point Capital, Llc12-31-2020Com3,100New!0.001.96233,000.000.0075.16Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities3Maintained0.000.000.000.000.00Form 13
Violich Capital Management, Inc.12-31-2020Com3,000New!0.000.04226,000.000.0075.33Form 13
World Asset Management Inc12-31-2020Com37,278Decreased-5.930.272,803,000.0050.6275.19Form 13
Creative Planning12-31-2020Com77,414Increased10.630.015,797,000.0083.4575.17Form 13
Macroview Investment Management Llc12-31-2020Com53Maintained0.000.014,000.000.0075.47Form 13
Alpha Cubed Investments, Llc12-31-2020Com2,963New!0.000.02223,000.000.0075.26Form 13
Formidable Asset Management, Llc12-31-2020Com5,549Increased4.820.10417,000.0067.4775.15Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com140New!0.000.0011,000.000.0078.57Form 13
Private Ocean, Llc12-31-2020Com1,300Maintained0.000.0298,000.0060.6675.38Form 13
Caprock Group, Inc.12-31-2020Com11,292Increased3.520.10849,000.0065.8275.19Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com15,590Increased2.990.031,172,000.0064.8475.18Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ug Investment Advisers Ltd.12-31-2020Com240,886New!0.009.9918,110,000.000.0075.18Form 13
Qvr Llc12-31-2020Com2,700New!0.000.02205,000.000.00151.88Form 13
Apollon Wealth Management, Llc12-31-2020Com4,354Maintained0.000.09327,000.000.0075.10Form 13
Fortem Financial Group, Llc12-31-2020Com520New!0.000.0239,000.000.0075.00Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com10New!0.000.001,000.000.00100.00Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock39Maintained0.000.003,000.0050.0076.92Form 13
Key Financial Inc12-31-2020Com45Maintained0.000.003,000.000.0066.67Form 13
Epg Wealth Management Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Mizuho Markets Cayman Lp12-31-2020Com353,646Decreased-57.560.675,484,000.00-62.7331.01Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock111Increased109.430.018,000.00300.0072.07Form 13
Central Trust Co12-31-2020Common Stock400Maintained0.001.2330,000.0057.8975.00Form 13
Royal London Asset Management Ltd12-31-2020Com1,296,106Increased2.850.5197,448,000.0052.5175.19Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com202,061Increased22.640.2615,191,000.0096.3475.18Form 13
Victory Capital Management Inc12-31-2020Com1,278,335Increased23.150.1196,105,000.0097.1575.18Form 13
America First Investment Advisors, Llc12-31-2020Com3,335Maintained0.000.08251,000.0059.8775.26Form 13
Hodges Capital Management Inc.12-31-2020Com103,762Increased10.061.237,801,000.0076.2175.18Form 13
Alphamark Advisors, Llc12-31-2020Com300Maintained0.004.3123,000.0064.2976.67Form 13
First Dallas Securities Inc.12-31-2020Com4,000Maintained0.000.27301,000.000.0075.25Form 13
Novare Capital Management Llc12-31-2020Com2,725Maintained0.000.03205,000.000.0075.23Form 13
Hanson & Doremus Investment Management12-31-2020Common306Maintained0.000.0123,000.0064.2975.16Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com10,000Maintained0.000.28752,000.0060.0075.20Form 13
Institute For Wealth Management, Llc.12-31-2020Com8,231Increased5.470.12619,000.0069.1375.20Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com397Decreased-6.810.0130,000.0050.00153.01Form 13
Assenagon Asset Management S.a.12-31-2020Com1,739,026Increased67.689.99130,740,000.00168.4575.18Form 13
Jfs Wealth Advisors, Llc12-31-2020Com31Maintained0.000.002,000.00100.0064.52Form 13
Heritage Wealth Advisors12-31-2020Com3,357Increased151.080.02252,000.00-99.6075.07Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock24,100Decreased-2.030.631,812,000.0056.75155.17Form 13
Abacus Planning Group, Inc.12-31-2020Com3,707New!0.000.09279,000.000.0075.26Form 13
First Personal Financial Services12-31-2020Com900Decreased-10.000.0268,000.0030.7775.56Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com12,034Increased6.310.08905,000.0070.1175.20Form 13
Ausdal Financial Partners, Inc.12-31-2020Com9,138Decreased-11.680.13687,000.0041.3675.18Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock4Maintained0.000.000.000.000.00Form 13
Ae Wealth Management Llc12-31-2020Com49,670Increased30.630.043,734,000.00109.0775.18Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Com15,900Maintained0.000.531,195,000.0059.9775.16Form 13
Mccarthy Asset Management, Inc.12-31-2020Common70New!0.000.005,000.000.0071.43Form 13
State Of Michigan Retirement System12-31-2020Com334,963Increased17.920.1725,183,000.0072.0775.18Form 13
Yacktman Asset Management Lp12-31-2020Com708,487Increased2.320.6653,264,000.0063.8175.18Form 13
Hartford Investment Management Co12-31-2020Com127,058Increased9.370.269,552,000.0075.1175.18Form 13
Girard Partners Ltd.12-31-2020Stock2,900New!0.000.03218,000.000.0075.17Form 13
First Trust Advisors Lp12-31-2020Com2,542,365Increased7.350.25191,135,000.0071.8675.18Form 13
Flputnam Investment Management Co12-31-2020Com3,576Maintained0.000.01269,000.000.0075.22Form 13
British Columbia Investment Management Corp12-31-2020Com187,976Decreased-2.550.1014,132,000.0056.0275.18Form 13
Grimes & Company, Inc.12-31-2020Com3,335New!0.000.01251,000.000.0075.26Form 13
Meitav Dash Investments Ltd12-31-2020Com37,922Maintained0.000.112,798,000.000.0073.78Form 13
Envestnet Asset Management Inc12-31-2020Com509,328Decreased-4.480.0338,291,000.0052.9175.18Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com100,896Increased0.070.227,585,000.0060.2275.18Form 13
Gfs Advisors, Llc12-31-2020Com12,000Maintained0.000.24902,000.0059.9375.17Form 13
Jeereddi Investments, Lp12-31-2020Com184,100Maintained0.009.9913,841,000.0060.1075.18Form 13
Narwhal Capital Management12-31-2020Com25,925Increased9.460.281,949,000.0075.2775.18Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com30,000Maintained0.000.352,255,000.0060.0475.17Form 13
Simplex Trading, Llc12-31-2020Com41,381Decreased-58.860.000.000.000.00Form 13
Jackson Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Acg Wealth12-31-2020Com12,968Decreased-6.030.13975,000.0050.4675.19Form 13
Empirical Finance, Llc12-31-2020Com11,342Increased21.300.15853,000.0094.3175.21Form 13
Legacy Bridge, Llc12-31-2020Com11,425Maintained0.000.62859,000.0059.9675.19Form 13
Parallel Advisors, Llc12-31-2020Stock10,524Increased100.230.04791,000.00220.2475.16Form 13
Mps Loria Financial Planners, Llc12-31-2020Com576Decreased-61.600.0243,000.00-38.5774.65Form 13
Successful Portfolios Llc12-31-2020Com5,621Decreased-8.620.30423,000.0046.3775.25Form 13
Bedel Financial Consulting, Inc.12-31-2020Com65Maintained0.000.005,000.0066.6776.92Form 13
Treasurer Of The State Of North Carolina12-31-2020Com468,680Increased0.370.2335,235,000.0060.6875.18Form 13
Evolution Wealth Advisors, Llc12-31-2020Com6,045Increased0.600.10454,000.0060.9975.10Form 13
Gyl Financial Synergies, Llc12-31-2020Com3,038New!0.000.13228,000.000.0075.05Form 13
Savior Llc12-31-2020Com317Decreased-93.410.0224,000.00-90.3275.71Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com125Maintained0.000.019,000.000.0072.00Form 13
Bank Of The West12-31-2020Com9,822Maintained0.000.08738,000.0060.09150.16Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock20,000Maintained0.000.021,504,000.0060.1775.20Form 13
Mufg Americas Holdings Corp12-31-2020Com1,000,104Maintained0.001.3075,188,000.000.00227.28Form 13
Cibc Asset Management Inc12-31-2020Com184,029Increased6.760.0713,835,000.0070.9175.18Form 13
First Interstate Bank12-31-2020Com3,000Maintained0.000.03226,000.000.0075.33Form 13
Trust Co Of Vermont12-31-2020Com718Maintained0.000.0054,000.0058.8275.21Form 13
Country Trust Bank12-31-2020Common Stock118Maintained0.000.009,000.0050.0076.27Form 13
Gsa Capital Partners Llp12-31-2020Com18,300Increased164.300.231,376,000.00323.3875.19Form 13
Reilly Financial Advisors, Llc12-31-2020Com3,142Increased7.240.02236,000.0071.0175.11Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com3,368Decreased-34.210.07253,000.005.4275.12Form 13
Sandy Spring Bank12-31-2020Com377Increased10.880.0028,000.0075.0074.27Form 13
Savant Capital, Llc12-31-2020Com6,025Increased1.110.03453,000.0061.7975.19Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com690,739Decreased-3.600.1851,930,000.0054.3275.18Form 13
Kistler-tiffany Companies, Llc12-31-2020Com250Decreased-54.550.0119,000.00-26.9276.00Form 13
Financial Management Professionals, Inc.12-31-2020Com207Maintained0.000.0016,000.0060.0077.29Form 13
Focused Wealth Management, Inc12-31-2020Com903Decreased-81.390.0168,000.00-70.1875.30Form 13
Spx Equities Gestao De Recursos Ltda12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jabodon Pt Co12-31-2020Com23,176New!0.001.061,742,000.000.0075.16Form 13
Asset Management Advisors, Llc12-31-2020Com124,735Decreased-4.538.549,378,000.0052.8675.18Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com23,940Decreased-9.590.341,800,000.0044.69150.20Form 13
Advisors Preferred, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Advisor Solutions Llc12-31-2020Com4,646New!0.000.03349,000.000.0075.12Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com3,317New!0.000.08249,000.000.0075.07Form 13
Grove Bank & Trust12-31-2020Common Stock17,700Increased4.310.351,331,000.0067.0075.20Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com450New!0.000.0134,000.000.0075.56Form 13
Institutional & Family Asset Management, Llc12-31-2020Com4Maintained0.000.000.000.000.00Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock29,515Increased95.660.172,219,000.00213.4275.18Form 13
Canton Hathaway, Llc12-31-2020Com3,400New!0.000.09256,000.000.0075.29Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton12-31-2020Com1,020Maintained0.000.0077,000.0060.4275.49Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com7,148Decreased-3.290.21537,000.0054.7675.13Form 13
Db Wealth Management Group, Llc12-31-2020Com400New!0.000.0230,000.000.0075.00Form 13
Bailard, Inc.12-31-2020Com60,580Maintained0.000.214,554,000.0060.0775.17Form 13
Braun Stacey Associates Inc12-31-2020Com346,650Increased1.880.0026,061,000.0063.11150.11Form 13
Meritage Portfolio Management12-31-2020Common375,367Increased0.392.0728,220,000.0046.4875.18Form 13
Bank Hapoalim Bm12-31-2020Com11,370Decreased-37.580.12855,000.000.0075.20Form 13
Los Angeles Capital Management Llc12-31-2020Com151,898Increased14.400.0511,420,000.0083.1675.18Form 13
Regentatlantic Capital Llc12-31-2020Com209,528Decreased-3.040.6215,752,000.0055.2275.18Form 13
Texas Permanent School Fund12-31-2020Com196,276Decreased-6.030.1914,756,000.0050.43150.30Form 13
Sg Americas Securities, Llc12-31-2020Com90,284Increased9.390.046,788,000.0075.1375.18Form 13
Scott & Selber, Inc.12-31-2020Comm44,319Decreased-4.501.423,332,000.0052.9175.18Form 13
Advisornet Financial, Inc12-31-2020Stock4,155Increased16.880.03312,000.0086.8375.09Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Technology Inc Com78,940Decreased-18.159.995,935,000.0031.0475.18Form 13
Apriem Advisors12-31-2020Com3,414Decreased-23.450.05257,000.0022.9775.28Form 13
Intact Investment Management Inc.12-31-2020Com13,600Decreased-15.000.031,022,000.0036.0975.15Form 13
National Asset Management, Inc.12-31-2020Com14,207Increased7.110.061,069,000.0068.8875.24Form 13
Harbor Investment Advisory, Llc12-31-2020Stock3,592Increased2893.330.04270,000.004,400.0075.17Form 13
Daiwa Securities Group Inc.12-31-2020Com96,295Decreased-27.250.057,181,000.0013.55222.22Form 13
Clear Harbor Asset Management, Llc12-31-2020Com40,231Decreased-0.070.433,025,000.00-99.8475.19Form 13
Cambria Investment Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Newsquare Capital Llc12-31-2020Stock90Maintained0.000.007,000.0075.0077.78Form 13
Wealthstone, Inc.12-31-2020Equities4,648New!0.000.12349,000.000.0075.09Form 13
Sva Wealth Management, Llc12-31-2020Com3,627New!0.000.02273,000.000.0075.27Form 13
Glassman Wealth Services12-31-2020Com552Increased21.050.0141,000.0095.2474.28Form 13
Ellevest, Inc.12-31-2020Stock874Increased127.600.0166,000.00266.6775.51Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com674Increased157.250.0151,000.00325.0075.67Form 13
Lyell Wealth Management, Lp12-31-2020Com8,350New!0.000.10628,000.000.0075.21Form 13
Trustcore Financial Services, Llc12-31-2020Com45Decreased-52.630.003,000.00-40.0066.67Form 13
Altium Wealth Management Llc12-31-2020Com4,393New!0.000.03330,000.000.0075.12Form 13
Laurel Wealth Advisors Llc12-31-2020Com300Maintained0.000.0123,000.000.0076.67Form 13
Maryland State Retirement & Pension System12-31-2020Com18,000New!0.000.271,396,000.000.0077.56Form 13
Steel Peak Wealth Management Llc12-31-2020Com55,490Decreased-16.930.384,172,000.0021.2475.18Form 13
Jsf Financial, Llc12-31-2020Com4,656Decreased-6.030.24350,000.0050.2175.17Form 13
Lloyd Advisory Services, Llc.12-31-2020Com32Decreased-31.910.002,000.000.0062.50Form 13
Orion Portfolio Solutions, Llc12-31-2020Com4,068Increased0.590.01306,000.0047.1275.22Form 13
Wealth Advisors, Inc.12-31-2020Com14,415Increased58.150.33732,000.0081.1997.87Form 13
Aaron Wealth Advisors Llc12-31-2020Com2,899New!0.000.08217,000.000.0074.85Form 13
Bordeaux Wealth Advisors Llc12-31-2020Com3,000New!0.000.17226,000.000.0075.33Form 13
Us Bancorp \de\12-31-2020Common Stock1,048,658Increased7.500.1778,838,000.0072.11224.97Form 13
Ajo, Lp12-31-2020Com190,058Decreased-89.521.4814,288,000.00-83.2275.18Form 13
Gabelli Funds Llc12-31-2020Com12,500Maintained0.000.01940,000.0060.1475.20Form 13
Adell Harriman & Carpenter Inc12-31-2020Com37,630Decreased-26.469.992,829,023,000.0017.7475,179.99Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co12-31-2020Com4,600Maintained0.000.13346,000.0060.1975.22Form 13
Motco12-31-2020Com92Maintained0.000.007,000.0075.0076.09Form 13
Aperio Group, Llc12-31-2020Com810,715Increased1.340.1860,950,000.0062.24150.45Form 13
Blackrock Inc.12-31-2020Com84,688,447Increased2.550.206,366,879,000.0064.182,556.01Form 13
Ifrah Financial Services, Inc.12-31-2020Com7,090Decreased-2.780.17533,000.0055.8575.18Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com6,030Increased1.410.04453,000.0061.79300.94Form 13
Boston Common Asset Management, Llc12-31-2020Com284,928Increased36.331.5021,421,000.00118.2775.18Form 13
Indexiq Advisors Llc12-31-2020Com15,239Increased84.090.041,146,000.00194.6075.20Form 13
Fosun International Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Convergence Investment Partners, Llc12-31-2020Com3,158New!0.000.12237,000.000.0075.05Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com3,890Decreased-64.600.09292,000.00-43.4175.06Form 13
Northwest Bancshares, Inc.12-31-2020Com6,200Maintained0.000.12466,000.0060.1475.16Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com3,720,803Decreased-11.700.18279,730,000.0041.3775.18Form 13
United Asset Strategies, Inc.12-31-2020Com3,305New!0.000.04248,000.000.0075.04Form 13
Catalyst Capital Advisors Llc12-31-2020Com44,785Increased1.780.193,367,000.0062.89225.55Form 13
Swiss National Bank12-31-2020Com4,195,272Decreased-3.090.22315,401,000.0055.1475.18Form 13
Alaska Permanent Fund Corp12-31-2020Com45,500Maintained0.000.063,421,000.0060.0875.19Form 13
Verity Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Granite Point Capital Management, L.p.12-31-2020Com48,030Increased59.940.193,611,000.00156.1075.18Form 13
Malaga Cove Capital, Llc12-31-2020Com22,458Decreased-4.930.821,742,000.0057.0877.57Form 13
Next Financial Group, Inc12-31-2020Com3,796Decreased-47.700.02285,000.00-16.42150.42Form 13
Koshinski Asset Management, Inc.12-31-2020Com21,646Maintained0.000.332,605,000.000.00120.35Form 13
Ropes Wealth Advisors Llc12-31-2020Com218Increased4.810.0016,000.0060.0073.39Form 13
Roble, Belko & Company, Inc12-31-2020Com754Maintained0.000.0157,000.0062.8675.60Form 13
Hosking Partners Llp12-31-2020Com881,300Decreased-5.981.7166,256,000.0050.5175.18Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Vantage Financial Partners Ltd., Inc.12-31-2020Equities3,500New!0.000.15263,000.000.0075.14Form 13
Mcilrath & Eck, Llc12-31-2020Com50Maintained0.000.004,000.0033.3380.00Form 13
Taylor Hoffman Wealth Management12-31-2020Com5,485Maintained0.000.21412,000.0059.6975.11Form 13
Yong Rong (hk) Asset Management Ltd12-31-2020Com130,000New!0.002.639,774,000.000.0075.18Form 13
Magnus Financial Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Core Wealth Advisors, Inc.12-31-2020Com42Maintained0.000.003,000.0050.0071.43Form 13
Rda Financial Network12-31-2020Com10,111New!0.000.00760,000.000.0075.17Form 13
Banque Cantonale Vaudoise12-31-2020Com64,209Decreased-18.350.274,828,000.0030.8075.19Form 13
Capital Wealth Alliance, Llc12-31-2020Com2,987New!0.000.18244,000.000.0081.69Form 13
Hexagon Capital Partners Llc12-31-2020Stock1,745Maintained0.000.04131,000.0052.3375.07Form 13
Cowa, Llc12-31-2020Com119New!0.000.0110,000.000.0084.03Form 13
Pitcairn Co12-31-2020Com12,977Increased0.850.07975,000.0061.4275.13Form 13
John G Ullman & Associates Inc12-31-2020Com4,863Increased4.290.06366,000.0052.5075.26Form 13
Sumitomo Life Insurance Co12-31-2020Common54,159Decreased-11.670.174,072,000.0041.4475.19Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com23,400Decreased-3.510.031,759,000.0054.4375.17Form 13
Securian Asset Management, Inc12-31-2020Com97,599Decreased-5.260.177,337,000.0051.6575.17Form 13
Lsv Asset Management12-31-2020Com740,324Decreased-19.980.1055,657,000.0028.1275.18Form 13
Compton Capital Management Inc /ri12-31-2020Com6,700Decreased-4.960.17504,000.0052.2775.22Form 13
Alliancebernstein L.p.12-31-2020Com2,372,079Increased12.730.08178,333,000.0080.4875.18Form 13
Philadelphia Trust Co12-31-2020Com206,295Decreased-4.791.2615,509,000.0052.4275.18Form 13
Greenleaf Trust12-31-2020Com23,545Increased3.100.021,770,000.0065.1175.18Form 13
Marathon Capital Management12-31-2020Com6,750Increased35.000.15507,000.00116.6775.11Form 13
Employers Holdings, Inc.12-31-2020Com5,395Maintained0.000.24406,000.0060.4775.25Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock9,200Increased21.050.01692,000.0088.5675.22Form 13
Cibc World Markets Inc.12-31-2020Com226,683Increased63.760.0517,042,000.00162.1875.18Form 13
Ima Wealth, Inc.12-31-2020Com41,058Increased4.300.873,087,000.0066.9675.19Form 13
Eastover Investment Advisors Llc12-31-2020Com10,265Increased1.890.53772,000.0063.2175.21Form 13
Roundview Capital Llc12-31-2020Com9,637Increased2.730.10725,000.0064.4075.23Form 13
Agf Investments Llc12-31-2020Com2,707New!0.000.02204,000.000.0075.36Form 13
Sageworth Trust Co12-31-2020Com11Maintained0.000.001,000.000.0090.91Form 13
Glaxis Capital Management, Llc12-31-2020Com36,150New!0.005.442,718,000.000.0075.19Form 13
Trivest Advisors Ltd12-31-2020Com10,000New!0.000.08752,000.000.0075.20Form 13
Fdx Advisors, Inc.12-31-2020Common Stock3,321New!0.000.01250,000.000.0075.28Form 13
Mv Capital Management, Inc.12-31-2020Com21,568Increased12.550.311,621,000.0080.1175.16Form 13
Vident Investment Advisory, Llc12-31-2020Com46,828Increased22.270.143,521,000.0095.7275.19Form 13
Lido Advisors, Llc12-31-2020Com29,482Increased16.350.072,216,000.0086.2275.16Form 13
Jacobi Capital Management Llc12-31-2020Com1,780Maintained0.000.02134,000.0059.5275.28Form 13
Resources Investment Advisors, Llc.12-31-2020Com36,229Increased23.089.991,348,000.00109.64280.40Form 13
Flagship Harbor Advisors, Llc12-31-2020Com4,275Increased16.840.04321,000.0087.7275.09Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock2,797,481Decreased-5.950.41207,533,000.0045.12814.74Form 13
Moloney Securities Asset Management, Llc12-31-2020Com7,156Decreased-9.000.12538,000.0045.8075.18Form 13
Mondrian Capital Management, Llc12-31-2020Com85,000Increased325.002.736,390,000.00580.5175.18Form 13
Psi Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oneascent Financial Services Llc12-31-2020Com4,735Decreased-54.260.38356,000.00-54.2475.18Form 13
Marks Group Wealth Management, Inc12-31-2020Com4,473Maintained0.000.05336,000.0060.0075.12Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com700New!0.000.0453,000.000.0075.71Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lifepro Asset Management12-31-2020Com4,157New!0.000.10313,000.000.0075.29Form 13
Wd Rutherford Llc12-31-2020Com110New!0.000.018,000.000.0072.73Form 13
Oneascent Wealth Management Llc12-31-2020Com10,337New!0.000.35777,000.000.0075.17Form 13
Bp Plc12-31-2020Com44,120Decreased-52.200.103,317,000.00-23.4775.18Form 13
Fmr Llc12-31-2020Com44,500,341Decreased-7.070.303,345,535,000.0035.60375.90Form 13
Fil Ltd12-31-2020Com2,358,071Decreased-38.590.22177,279,000.00-10.39225.01Form 13
Sei Investments Co12-31-2020Com303,967Decreased-14.170.0622,852,000.0037.37150.31Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock268Decreased-86.750.0020,000.00-78.9574.63Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com1,203,063Increased105.551.1690,446,000.00229.0675.18Form 13
Primecap Management Co/ca/12-31-2020Com48,550,259Decreased-5.662.713,650,008,000.0037.6675.18Form 13
Howe & Rusling Inc12-31-2020Com1,915Increased104.160.02144,000.00200.0075.20Form 13
New York State Common Retirement Fund12-31-2020Common Stock2,588,620Decreased-4.640.22194,612,000.0052.6775.18Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com128,491Decreased-4.280.159,660,000.0053.2675.18Form 13
Toronto Dominion Bank12-31-2020Com674,100Increased19.520.0950,678,000.0091.32300.69Form 13
Commerce Bank12-31-2020Com59,748Decreased-3.930.034,491,000.0053.75150.28Form 13
Matthews International Capital Management Llc12-31-2020Com21,300Increased33.960.091,601,000.00114.3275.16Form 13
Bessemer Group Inc12-31-2020Sc35,204Increased22.620.012,647,000.0096.36376.54Form 13
Washington Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keybank National Association/oh12-31-2020Com6,181Increased25.430.00465,000.00101.3075.23Form 13
Oregon Public Employees Retirement Fund12-31-2020Com958,101Decreased-15.910.9472,030,000.0034.6275.18Form 13
Profund Advisors Llc12-31-2020Com136,926Increased3.860.4510,294,000.0066.2775.18Form 13
Thornburg Investment Management Inc12-31-2020Com1,204,255Increased10.311.0790,536,000.0076.6075.18Form 13
Ci Investments Inc.12-31-2020Com905,794Increased141.900.3068,098,000.00287.2775.18Form 13
Equitable Holdings, Inc.12-31-2020Com10,514Decreased-34.750.02790,000.004.3675.14Form 13
Proshare Advisors Llc12-31-2020Com1,204,313Increased18.720.3490,540,000.0090.0675.18Form 13
Clarivest Asset Management Llc12-31-2020Com101Decreased-98.980.007,000.00-98.5069.31Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock89Maintained0.000.007,000.0075.0078.65Form 13
Sigma Planning Corp12-31-2020Com13,688Decreased-32.890.031,029,000.007.4175.18Form 13
Parkside Financial Bank & Trust12-31-2020Com1,738Increased3.640.04131,000.0065.82151.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com333,370Increased7.600.1925,063,000.0072.2575.18Form 13
Sawtooth Solutions, Llc12-31-2020Com30,363Increased5.690.032,283,000.0069.2475.19Form 13
Fiera Capital Corp12-31-2020Com37,650Increased139.020.012,831,000.00283.09150.42Form 13
Richard Bernstein Advisors Llc12-31-2020Com23,030Maintained0.000.041,731,000.0060.1375.16Form 13
Barometer Capital Management Inc.12-31-2020Common70,800New!0.001.005,322,744,000.000.0075,180.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com22,182Increased2.760.081,668,000.0064.5075.20Form 13
Advisory Services Network, Llc12-31-2020Stock27,058Decreased-24.850.082,035,000.0020.41294.55Form 13
Seven Eight Capital, Lp12-31-2020Com14,500Maintained0.000.251,090,000.000.0075.17Form 13
Blume Capital Management, Inc.12-31-2020Com48,110Decreased-2.691.553,617,000.0055.7775.18Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock599,380Decreased-14.070.1945,062,000.0037.57225.55Form 13
Quantitative Systematic Strategies Llc12-31-2020Com49,756Increased67.300.533,741,000.00167.7975.19Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock6,792Decreased-2.960.06510,000.0055.49150.11Form 13
Compagnie Lombard Odier Scma12-31-2020Com8,708Decreased-40.290.02655,000.00-4.52158.50Form 13
Chartwell Investment Partners, Llc12-31-2020Cs99,341Decreased-23.280.247,469,000.0022.85150.37Form 13
Sunbelt Securities, Inc.12-31-2020Com11,709Increased4.300.18880,000.0059.4275.16Form 13
Allsquare Wealth Management Llc12-31-2020Stock1,100Decreased-35.290.0683,000.003.7575.45Form 13
Empire Life Investments Inc.12-31-2020Com157,004Increased0.040.8311,804,000.0060.1675.18Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com980,800Increased1.850.5273,736,000.0063.0575.18Form 13
Vantis Investment Advisers L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nvwm, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Omnistar Financial Group, Inc.12-31-2020Com4,600New!0.000.24346,000.000.0075.22Form 13
Donoghue Forlines Llc12-31-2020Com21,432New!0.000.311,611,000.000.0075.17Form 13
Seacrest Wealth Management, Llc12-31-2020Com7,427Decreased-4.460.08558,000.0052.8875.13Form 13
Sycomore Asset Management12-31-2020Micron Technology Inc62,341Increased22.610.984,687,000.0091.8575.18Form 13
Nikulski Financial, Inc.12-31-2020Com5,655Increased1.340.23425,000.0062.2175.15Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com628,291Increased863.020.9847,235,000.001,305.3975.18Form 13
D.b. Root & Company, Llc12-31-2020Com14,346Decreased-32.180.431,078,000.008.5675.14Form 13
Duality Advisers, Lp12-31-2020Com38,434Maintained0.000.222,889,000.000.0075.17Form 13
Vectors Research Management, Llc12-31-2020Com232Maintained0.000.0117,000.0054.5573.28Form 13
Quantinno Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock85Decreased-22.730.006,000.0020.0070.59Form 13
Liberty Wealth Management Llc12-31-2020Com24Decreased-88.990.001,000.00-90.0041.67Form 13
Arkadios Wealth Advisors12-31-2020Stock5,531Increased157.380.09415,000.00-99.6175.03Form 13
Menard Financial Group Llc12-31-2020Com4,889Decreased-0.930.40368,000.0058.6275.27Form 13
Rmr Wealth Builders12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Infini Master Fund12-31-2020Com15,257New!0.000.931,147,000.000.0075.18Form 13
Lord, Abbett & Co. Llc12-31-2020Com363,469New!0.000.0727,326,000.000.0075.18Form 13
Wells Fargo & Company/mn12-31-2020Com4,819,576Increased2.410.05243,722,000.0073.94665.53Form 13
Ars Investment Partners, Llc12-31-2020Com385,028Increased25.103.5628,946,000.00100.2875.18Form 13
Hancock Whitney Corp12-31-2020Com11,723Decreased-11.640.03881,000.0041.41150.15Form 13
Comerica Securities,inc.12-31-2020Com5,111Decreased-0.600.03384,000.0059.3475.13Form 13
Meeder Asset Management Inc12-31-2020Com6,575Decreased-85.280.11494,000.00-78.5475.13Form 13
Van Eck Associates Corp12-31-2020Com2,345,641Decreased-8.260.51176,346,000.0046.88150.38Form 13
Blair William & Co/il12-31-2020Com275,682Increased1.710.0820,726,000.0048.4275.18Form 13
Shaker Investments Llc/oh12-31-2020Com73,687Decreased-3.552.795,540,000.0054.4075.18Form 13
Courier Capital Llc12-31-2020Com7,720Maintained0.000.06580,000.0036.1575.13Form 13
Cypress Asset Management Inc/tx12-31-2020Com3,170New!0.000.07238,000.000.0075.08Form 13
Intrust Bank Na12-31-2020Com21,919Increased1.060.251,648,000.0061.73150.78Form 13
Renaissance Technologies Llc12-31-2020Com3,355,036Increased652.360.27252,232,000.001,104.4975.18Form 13
D.a. Davidson & Co.12-31-2020Com27,978Decreased-1.840.032,100,000.0056.9575.06Form 13
Rhumbline Advisers12-31-2020Com2,129,421Decreased-2.930.22160,090,000.0055.4075.18Form 13
Aviva Plc12-31-2020Com748,562Decreased-18.890.2956,277,000.0029.8575.18Form 13
Bluefin Capital Management, Llc12-31-2020Com216,289Decreased-77.590.244,133,000.00-72.2477.94Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity1,263,549Decreased-4.729.99496,727,266,000.00123.84586,479,180.00Form 13
Jupiter Asset Management Ltd12-31-2020Com186,238Decreased-10.110.1414,000,000.0043.90225.78Form 13
Weil Company, Inc.12-31-2020Com13,034Decreased-10.840.59980,000.0042.6575.19Form 13
Assetmark, Inc12-31-2020Com6,277Decreased-42.520.00472,000.00-7.9975.20Form 13
Clearbridge Investments, Llc12-31-2020Com504,949New!0.000.0337,962,000.000.0075.18Form 13
Brighton Jones Llc12-31-2020Com46,908Increased12.150.03519,000.00-6.4975.13Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com19,687Increased0.030.041,480,000.0060.1775.18Form 13
Boston Partners12-31-2020Com5,744,832Maintained0.000.68431,896,000.000.00375.90Form 13
Rafferty Asset Management, Llc12-31-2020Com973,889Decreased-11.030.7273,217,000.0042.4375.18Form 13
Kbc Group Nv12-31-2020Com1,096,123Increased29.860.3882,406,000.00107.90224.43Form 13
Gam Holding Ag12-31-2020Com357,639Increased49.201.5926,887,000.00138.87221.61Form 13
Grace Capital12-31-2020Com175Maintained0.000.0113,000.0062.5074.29Form 13
Korea Investment Corp12-31-2020Com2,884,855Increased9.490.65216,883,000.0075.2875.18Form 13
Ls Investment Advisors, Llc12-31-2020Com26,892Increased2.650.112,022,000.0064.3975.19Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com34New!0.000.003,000.000.0088.24Form 13
Hightower Advisors, Llc12-31-2020Com296,523Decreased-7.970.0922,304,000.0047.6475.22Form 13
Neuberger Berman Group Llc12-31-2020Common486,920Increased3286.330.0436,526,000.005,502.15145.60Form 13
Artisan Partners Limited Partnership12-31-2020Com3,265,345Increased31.840.30245,489,000.00111.07150.36Form 13
Qs Investors, Llc12-31-2020Com156,106Increased51.170.1411,736,000.00141.9875.18Form 13
Banque Pictet & Cie Sa12-31-2020Com109,939Increased45.280.118,265,000.00132.5575.18Form 13
Pictet Bank & Trust Ltd12-31-2020Com6,000Maintained0.000.28451,000.0059.9375.17Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com1,158,102Increased174.340.3287,067,000.00339.20375.92Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com37,987New!0.000.493,020,000.000.0079.50Form 13
Blackhawk Capital Partners Llc.12-31-2020Com4,815Maintained0.000.19226,000.00-8.8746.94Form 13
Pictet North America Advisors Sa12-31-2020Com62,017Increased121.790.594,662,000.00255.0675.17Form 13
American Money Management, Llc12-31-2020Com9,365Decreased-8.290.28704,000.0046.6775.17Form 13
Tradewinds Capital Management, Llc12-31-2020Com1,640Decreased-18.000.03123,000.0030.8575.00Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock5,603Increased28.040.06467,000.0095.4083.35Form 13
Boston Private Wealth Llc12-31-2020Com8,287Increased6.790.01623,000.0070.68150.06Form 13
Arp Americas Lp12-31-2020Com8,263Decreased-83.210.05621,000.00-73.1275.15Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com224,812Decreased-8.750.0416,898,000.0045.71676.53Form 13
Harvest Fund Management Co., Ltd12-31-2020Com1,878Increased192.070.01141,000.00370.0075.08Form 13
Level Four Advisory Services, Llc12-31-2020Com50,662Decreased-19.650.313,809,000.0017.1375.18Form 13
Standard Life Aberdeen Plc12-31-2020Com464,921Increased3.290.0934,955,000.0065.35225.56Form 13
9258 Wealth Management, Llc12-31-2020Stock25,971Increased1.380.641,952,000.0047.8875.16Form 13
Trinitypoint Wealth, Llc12-31-2020Com8,504Increased5.290.16676,000.0062.5079.49Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com2,976New!0.000.05223,000.000.0074.93Form 13
Ethic Inc.12-31-2020Com12,429Increased50.220.25934,000.00140.1075.15Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock1,826New!0.000.08137,000.000.0075.03Form 13
Bank Of Hawaii12-31-2020Common Stock6,658New!0.000.03501,000.000.0075.25Form 13
Franklin Resources Inc12-31-2020Com682,296Decreased-23.420.0251,295,000.0022.60447.54Form 13
Bank Of America Corp /de/12-31-2020Com4,779,160Increased9.890.04359,298,000.0060.351,054.84Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com10,067Increased3.910.06757,000.0039.6775.20Form 13
Stephens Inc /ar/12-31-2020Com18,006Decreased-6.950.021,354,000.0035.8175.20Form 13
Becker Capital Management Inc12-31-2020Common Stock129,983New!0.000.489,772,000.000.0075.18Form 13
Donald Smith & Co., Inc.12-31-2020Com869,361Decreased-37.382.8265,359,000.000.2575.18Form 13
Brandywine Global Investment Management, Llc12-31-2020Com1,651,663Decreased-5.981.03124,172,000.0050.5275.18Form 13
Panagora Asset Management Inc12-31-2020Common131,532Decreased-26.850.069,889,000.006.7675.18Form 13
Prudential Plc12-31-2020Micron Technology Inc12,518Maintained0.000.00941,000.000.00150.37Form 13
Mackenzie Financial Corp12-31-2020Com89,023Decreased-3.010.016,693,000.0041.5375.18Form 13
Group One Trading, L.p.12-31-2020Com385,357Increased2841.430.0528,971,000.004,610.7375.18Form 13
Parnassus Investments /ca12-31-2020Common Stock12,559,290Decreased-7.992.56944,207,000.0034.2775.18Form 13
Hardman Johnston Global Advisors Llc12-31-2020Com438,190Decreased-0.040.9632,943,000.0060.03150.37Form 13
Palisade Capital Management Llc/nj12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brandes Investment Partners, Lp12-31-2020Com55,781Increased66.730.114,012,000.00155.38215.79Form 13
Pittenger & Anderson Inc12-31-2020Com17Maintained0.000.001,000.000.0058.82Form 13
Ing Groep Nv12-31-2020Com73,839Increased200.310.125,551,000.00380.6175.18Form 13
Twin Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Birinyi Associates Inc12-31-2020Common Stock6,850Decreased-37.440.16515,000.000.1975.18Form 13
Marco Investment Management Llc12-31-2020Com6,135Maintained0.000.07461,000.0060.0775.14Form 13
Sun Life Financial Inc12-31-2020* Micron Technology Inc Com658Increased1.390.0149,000.0063.3374.47Form 13
Pictet & Cie (europe) Sa12-31-2020Com10,865Decreased-75.980.04817,000.00-61.5375.20Form 13
Lazard Asset Management Llc12-31-2020Common Stock57,769Maintained0.000.004,342,000.0060.10150.26Form 13
First Mercantile Trust Co12-31-2020Com3,945Increased2.840.03297,000.0038.1475.29Form 13
Oppenheimer Asset Management Inc.12-31-2020Com19,358Increased7.500.021,456,000.0072.10301.62Form 13
Wetherby Asset Management Inc12-31-2020Com19,515Increased3834.480.101,467,000.006,278.2675.17Form 13
Veritable, L.p.12-31-2020Com21,140Decreased-2.450.031,589,000.0056.0975.17Form 13
Mondrian Investment Partners Ltd12-31-2020Com42,341Decreased-3.500.083,183,000.0044.0975.18Form 13
Scotia Capital Inc.12-31-2020Com107,914Increased1.620.078,113,000.0062.6875.18Form 13
Menora Mivtachim Holdings Ltd.12-31-2020Com1,617,247Decreased-11.012.12121,585,000.0042.4775.18Form 13
Handelsbanken Fonder Ab12-31-2020Com266,346Increased0.220.1220,024,000.0060.4575.18Form 13
Employees Retirement System Of Texas12-31-2020Com374,800Decreased-7.410.4528,177,000.0048.2375.18Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common71,880Increased485.340.155,403,000.00836.4075.17Form 13
Argent Advisors, Inc.12-31-2020Com3,000New!0.000.14226,000.000.0075.33Form 13
Signaturefd, Llc12-31-2020Com13,270Increased4.590.05998,000.0067.4575.21Form 13
Sanders Capital, Llc12-31-2020Com33,316,023Increased13.876.562,674,125,000.0078.4180.27Form 13
Axiom Investment Management Llc12-31-2020Com1,050Decreased-84.684.815,284,000.002,335.0270,453.32Form 13
Stelac Advisory Services Llc12-31-2020Com12,289Increased59.000.24924,000.00132.1675.19Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com210,229Decreased-55.030.1115,805,000.00-28.0075.18Form 13
Edgestream Partners, L.p.12-31-2020Com5,376Maintained0.000.02404,000.000.0075.15Form 13
J. W. Coons Advisors, Llc12-31-2020Com2,900New!0.000.08218,000.000.0075.17Form 13
Kentucky Retirement Systems12-31-2020Com67,738New!0.000.265,093,000.000.0075.19Form 13
Myriad Asset Management Ltd.12-31-2020Com46,900New!0.000.723,526,000.000.0075.18Form 13
Estate Counselors, Llc12-31-2020Com14,440Increased61.880.161,086,000.00159.1975.21Form 13
Cerity Partners Llc12-31-2020Stock8,833Increased12.460.02664,000.0079.9575.17Form 13
Eqis Capital Management, Inc.12-31-2020Com14,315Decreased-11.680.121,076,000.0041.3975.17Form 13
Redmond Asset Management, Llc12-31-2020Com13,118New!0.000.35986,000.000.0075.16Form 13
Kinneret Advisory, Llc12-31-2020Com13,087Decreased-3.120.13984,000.0041.3875.19Form 13
Alexandria Capital, Llc12-31-2020Com86,469Decreased-0.100.696,501,000.0059.9375.18Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com30,931New!0.000.262,325,000.000.0075.17Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock11,234Decreased-0.680.12843,000.0059.36213.58Form 13
Coronation Fund Managers Ltd.12-31-2020Com124,409New!0.000.309,353,000.000.0075.18Form 13
Mufg Securities Emea Plc12-31-2020Com23,080Maintained0.000.001,735,000.000.0075.17Form 13
Majedie Asset Management Ltd12-31-2020Com291,272Increased5.141.6821,919,000.0068.3775.25Form 13
Rkl Wealth Management Llc12-31-2020Com13,816Increased6.620.141,039,000.0070.6175.20Form 13
Moors & Cabot, Inc.12-31-2020Com18,873Increased16.590.121,426,000.0087.6375.56Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com16,250Increased351.390.701,222,000.00623.0875.20Form 13
Ubs Group Ag12-31-2020Com7,273,224Increased39.620.19546,801,000.00123.53375.90Form 13
Compass Ion Advisors, Llc12-31-2020Com3,653New!0.000.11275,000.000.0075.28Form 13
Argent Trust Co12-31-2020Common Stock23,380Decreased-9.130.141,758,000.0032.68155.18Form 13
Opseu Pension Plan Trust Fund12-31-2020Com7,519Decreased-60.360.17585,000.00-35.5777.80Form 13
Trexquant Investment Lp12-31-2020Com105,048New!0.000.847,898,000.000.0075.18Form 13
Xponance, Inc.12-31-2020Com89,605Decreased-32.370.156,737,000.008.2975.19Form 13
Baird Financial Group, Inc.12-31-2020Common99,440Increased6.480.027,476,000.0070.45155.18Form 13
Krilogy Financial Llc12-31-2020Com4,493New!0.000.04338,000.000.0075.23Form 13
Longitude (cayman) Ltd.12-31-2020Com85,000New!0.003.066,391,000.000.00150.38Form 13
Cedar Wealth Management, Llc12-31-2020Com140Maintained0.000.0111,000.0057.1478.57Form 13
Phoenix Holdings Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Advisors Llc12-31-2020Com48,500Maintained0.000.823,646,000.0060.0575.18Form 13
Mutual Advisors, Llc12-31-2020Com6,479Decreased-10.670.04487,000.0030.2175.17Form 13
Independent Advisor Alliance12-31-2020Com20,034Decreased-11.040.101,506,000.0042.4875.17Form 13
Cannell Peter B & Co Inc12-31-2020Com95,800New!0.000.247,202,000.000.0075.18Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com125,415Decreased-18.050.149,429,000.0031.2075.18Form 13
Breakline Capital Llc12-31-2020Com58,137Increased16.963.574,371,000.0070.6875.18Form 13
Morse Asset Management, Inc12-31-2020Com143,048Increased0.202.9810,754,000.0060.4175.18Form 13
Heritage Trust Co12-31-2020Common Stock4,473New!0.000.05336,000.000.0075.12Form 13
Abbot Financial Management, Inc.12-31-2020Stock10,350Decreased-8.410.45778,000.0046.5275.17Form 13
Slow Capital, Inc.12-31-2020Com41,628Increased0.800.753,130,000.0061.4275.19Form 13
Valeo Financial Advisors, Llc12-31-2020Stock6,119Increased278.420.02460,000.00505.2675.18Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock10,031Decreased-16.920.02754,000.0032.9875.17Form 13
Elo Mutual Pension Insurance Co12-31-2020Com78,989New!0.000.205,938,000.000.0075.18Form 13
Cresset Asset Management, Llc12-31-2020Com14,702Increased35.250.021,105,000.0097.3275.16Form 13
Windsor Creek Advisors, Llc12-31-2020Com52,000Decreased-13.670.993,909,000.0038.1875.17Form 13
Aspex Management (hk) Ltd12-31-2020Com925,625Maintained0.002.7569,588,000.000.0075.18Form 13
Cornerstone Advisors, Llc12-31-2020Common25,000New!0.000.161,880,000.000.0075.20Form 13
Nan Fung Trinity (hk) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Private Wealth Advisors, Llc12-31-2020Com18,423New!0.000.511,472,000.000.0079.90Form 13
Aperture Investors, Llc12-31-2020Com118,524Increased94.541.528,910,000.00211.4375.17Form 13
Bellevue Asset Management, Llc12-31-2020Com200Maintained0.000.0116,000.0077.7880.00Form 13
Archer Investment Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Swisspartners Advisors Ltd12-31-2020Com58,393Increased9.573.804,320,000.0072.5973.98Form 13
Bck Capital Management Lp12-31-2020Com17,500New!0.001.051,316,000.000.0075.20Form 13
Synovus Financial Corp12-31-2020Com44,743Decreased-11.330.033,363,000.0041.66225.14Form 13
Annapolis Financial Services, Llc12-31-2020Com800New!0.000.0260,000.000.0075.00Form 13
Oder Investment Management, Llc12-31-2020Com805New!0.000.0661,000.000.0075.78Form 13
Veriti Management Llc12-31-2020Com13,042New!0.000.26980,000.000.0075.14Form 13
Barclays Plc12-31-2020Com5,003,169Increased6.030.21376,138,000.0069.75526.22Form 13
Commonwealth Equity Services, Llc12-31-2020Com196,987Decreased-4.070.0414,809,000.0053.5975.18Form 13
First Horizon Corp12-31-2020Common Stock667Decreased-8.000.0050,000.0047.0674.96Form 13
Cigna Investments Inc /new12-31-2020Common Stock38,856Increased8.420.232,922,000.0073.6275.20Form 13
Westpac Banking Corp12-31-2020Com230,660Decreased-22.539.9917,341,019,000.0024.02676,619.74Form 13
Northern Trust Corp12-31-2020Com11,780,352Decreased-3.850.18885,648,000.0053.92375.90Form 13
Valley National Advisers Inc12-31-2020Com404New!0.000.0130,000.000.0074.26Form 13
Teacher Retirement System Of Texas12-31-2020Com353,550Increased2.800.1626,580,000.0050.0175.18Form 13
Oppenheimer & Co Inc12-31-2020Com41,539Increased7.640.073,123,000.0057.0975.18Form 13
Citigroup Inc12-31-2020Com6,086,399Decreased-1.520.25457,577,000.0057.661,131.34Form 13
Clearstead Advisors, Llc12-31-2020Com20,214Maintained0.000.141,520,000.0060.1775.20Form 13
Ws Management Lllp12-31-2020Com1,843,755Increased102.679.99138,613,000.00224.45225.54Form 13
Acadian Asset Management Llc12-31-2020Com56,880Increased153.790.024,276,000.00306.4675.18Form 13
Wafra Inc.12-31-2020Com704,891Increased6.462.3652,994,000.0070.4375.18Form 13
Burney Co/12-31-2020Com9,196Increased23.620.03548,000.0057.0278.68Form 13
Bank Of Nova Scotia12-31-2020Com516,461Increased332.860.0838,828,000.00592.99150.37Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com3,975Maintained0.000.01299,000.000.0075.22Form 13
Osterweis Capital Management Inc12-31-2020Com314,115Decreased-20.791.4123,615,000.0026.81150.36Form 13
Natixis Advisors, L.p.12-31-2020Com121,198Increased2.460.059,112,000.0064.0375.18Form 13
Smithfield Trust Co12-31-2020Common Stock2,700Increased56.070.02203,000.00150.62150.28Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common357Increased628.570.0027,000.001,250.0075.63Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Com6,063Decreased-11.620.21426,000.0022.4170.26Form 13
Enterprise Financial Services Corp12-31-2020Common Stock323Decreased-12.230.0024,000.0033.33138.10Form 13
Vanguard Group Inc12-31-2020Com87,622,245Decreased-1.270.196,587,441,000.0058.06451.07Form 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 Inc12-31-2020Com8,586,357Increased0.861.36645,522,000.0061.4875.18Form 13
Nomura Asset Management Co Ltd12-31-2020Com699,168Increased2.200.3652,564,000.0063.61300.74Form 13
Ameritas Investment Partners, Inc.12-31-2020Com39,323Increased2.640.142,956,000.0064.3175.17Form 13
Federated Hermes, Inc.12-31-2020Com50,879Increased3.000.003,825,000.0064.94150.36Form 13
Cibc World Markets Corp12-31-2020Com304,644Increased55.750.1222,903,000.00149.3375.18Form 13
Baupost Group Llc/ma12-31-2020Com5,222,000Maintained0.003.62392,590,000.0060.0975.18Form 13
Asset Management One Co., Ltd.12-31-2020Com569,252Decreased-3.420.1740,105,000.0044.8970.45Form 13
Eaton Vance Management12-31-2020Common Stock2,523,922Increased41.340.30189,749,000.00126.2875.18Form 13
Raymond James & Associates12-31-2020Com1,178,663Increased5.930.0983,468,000.0065.48139.13Form 13
Formula Growth Ltd12-31-2020Com55,000Decreased-8.330.694,135,000.0046.7475.18Form 13
Nwi Management Lp12-31-2020Com430,000Maintained0.003.2132,328,000.0060.1075.18Form 13
Gagnon Securities Llc12-31-2020Com5,192Decreased-50.550.06390,000.00-20.8975.12Form 13
Vestor Capital, Llc12-31-2020Common Stock26,570Maintained0.000.241,998,000.000.0075.20Form 13
Monetary Management Group Inc12-31-2020Com1,750Maintained0.000.04132,000.0060.9875.43Form 13
Berkshire Capital Holdings Inc12-31-2020Mu10Maintained0.000.001,000.000.00100.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com66,313Decreased-3.990.014,985,000.0053.6775.17Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com10,906Decreased-55.820.01820,000.00-29.2575.19Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com17,583,438Decreased-2.461.871,321,923,000.0056.1675.18Form 13
Westwood Holdings Group Inc12-31-2020Com995,730Increased6.290.8774,859,000.0070.1775.18Form 13
Qcm Cayman, Ltd.12-31-2020Com2,860Decreased-45.860.22215,000.00-13.3175.17Form 13
Mason Street Advisors, Llc12-31-2020Com153,566Decreased-1.590.2011,545,000.0057.5575.18Form 13
Westfield Capital Management Co Lp12-31-2020Com717,918New!0.000.3253,973,000.000.0075.18Form 13
Credit Agricole S A12-31-2020Com7,743Increased113.600.02583,000.00242.94150.60Form 13
Geode Capital Management, Llc12-31-2020Com17,388,348Increased0.690.221,303,763,000.0061.11141.65Form 13
Nordea Investment Management Ab12-31-2020Com135,421Increased5.300.0210,181,000.0065.8475.18Form 13
Platinum Investment Management Ltd12-31-2020Com4,192,043Decreased-8.297.24315,158,000.0046.8275.18Form 13
Natixis12-31-2020Com397,380Increased1806.080.1129,875,000.002,951.5875.18Form 13
Wolverine Asset Management Llc12-31-2020Com53,698Increased24.240.034,036,000.0098.92150.28Form 13
Advisors Asset Management, Inc.12-31-2020Com5,436Decreased-38.910.01409,000.00-2.1575.24Form 13
Cibc Private Wealth Group, Llc12-31-2020Com11,369Increased135.530.00855,000.00276.65150.53Form 13
Epoch Investment Partners, Inc.12-31-2020Com2,152,699Decreased-16.450.74161,839,000.0033.76150.36Form 13
Avalon Global Asset Management Llc12-31-2020Com194,660Maintained0.004.0914,635,000.0060.1075.18Form 13
Saturna Capital Corp12-31-2020Common Stock22,200Decreased-4.720.041,669,000.0052.5675.18Form 13
Capital Fund Management S.a.12-31-2020Com760,644Decreased-27.779.9957,185,215,000.0015.63225,540.00Form 13
Coastline Trust Co12-31-2020Common Stock14,600Maintained0.000.151,098,000.0060.0675.21Form 13
Brown Advisory Inc12-31-2020Com68,051Decreased-0.100.005,117,000.0059.96150.38Form 13
Bridgewater Associates, Lp12-31-2020Com91,214Increased51.030.066,857,000.00141.7875.17Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com328,098Decreased-6.300.1524,666,000.0050.0075.18Form 13
Magnetar Financial Llc12-31-2020Com34,301Increased183.060.042,579,000.00353.2575.19Form 13
Hbk Sorce Advisory Llc12-31-2020Com8,502Decreased-25.100.04639,000.0019.8975.16Form 13
Whalerock Point Partners, Llc12-31-2020Com3,500New!0.000.12263,000.000.0075.14Form 13
Laurion Capital Management Lp12-31-2020Com37,900Maintained0.000.022,849,000.000.0075.17Form 13
Public Sector Pension Investment Board12-31-2020Com87,419Decreased-35.100.056,572,000.003.9175.18Form 13
Aquamarine Capital Management, Llc12-31-2020Com200,000Increased66.678.7715,036,000.00166.8375.18Form 13
J.w. Cole Advisors, Inc.12-31-2020Com5,127Decreased-68.390.04385,000.00-49.4875.09Form 13
Capital Research Global Investors12-31-2020Com3,302,157Increased0.060.06248,240,000.0060.1775.18Form 13
Capital World Investors12-31-2020Com1,463,163Increased0.050.02110,001,000.0060.1775.18Form 13
Apg Asset Management N.v.12-31-2020Com855,932Increased25.830.0952,592,000.0093.0761.44Form 13
Ancora Advisors, Llc12-31-2020Com4,751Increased2263.680.01357,000.003,866.6775.14Form 13
Ensign Peak Advisors, Inc12-31-2020Com2,695,092Increased289.240.46202,618,000.00523.1375.18Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com813,461Decreased-2.700.2261,157,000.0055.77150.37Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com931,262Decreased-28.220.1470,012,000.0014.91150.36Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com256,030Decreased-6.760.0519,248,000.0049.2775.18Form 13
Johnson Financial Group, Inc.12-31-2020Com8,397Increased2.680.05632,000.0064.58226.03Form 13
Csat Investment Advisory, L.p.12-31-2020Com107Decreased-97.880.018,000.00-96.6274.77Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com13,272Decreased-17.980.10998,000.0031.3275.20Form 13
Srb Corp12-31-2020Com12,305Decreased-6.720.07925,000.0049.19150.37Form 13
Norinchukin Bank, The12-31-2020Com98,650Decreased-0.220.117,417,000.0059.7575.18Form 13
Theleme Partners Llp12-31-2020Com2,673,000Increased25.616.60200,956,000.00101.0975.18Form 13
New Vernon Capital Holdings Ii Llc12-31-2020Com14,567New!0.000.351,095,000.000.0075.17Form 13
Quantbot Technologies Lp12-31-2020Com16,459Maintained0.000.131,237,000.000.0075.16Form 13
Highlander Capital Management, Llc12-31-2020Equities50Maintained0.000.004,000.00100.0080.00Form 13
Mizuho Securities Co. Ltd.12-31-2020Com6,442Decreased-80.010.09484,000.00-68.0375.13Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com2,136,816Decreased-3.840.74160,646,000.0053.94150.36Form 13
Affinity Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aia Group Ltd12-31-2020Com5,400New!0.000.05427,000.000.0079.07Form 13
Andra Ap-fonden12-31-2020Com24,200Decreased-72.720.041,819,000.00-56.3375.17Form 13
Twin Tree Management, Lp12-31-2020Com760,856Decreased-39.470.2357,201,000.00-11.67150.36Form 13
Amp Capital Investors Ltd12-31-2020Com573,510Decreased-7.790.2241,247,000.0030.77359.58Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com224,833Increased1205.500.0216,903,000.001,989.3775.18Form 13
Atria Investments Llc12-31-2020Com19,033New!0.000.031,431,000.000.0075.19Form 13
Crestline Management, Lp12-31-2020Com98,498Maintained0.000.797,405,000.000.0075.18Form 13
South Dakota Investment Council12-31-2020Com295,681Increased0.780.4122,229,000.0061.3475.18Form 13
Picton Mahoney Asset Management12-31-2020Com52,669Decreased-60.680.183,958,000.00-42.6575.15Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com329,909Increased72.090.2424,803,000.00151.1275.18Form 13
Prospera Financial Services Inc12-31-2020Com23,753Maintained0.000.121,786,000.000.0075.19Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com11,450New!0.000.05861,000.000.0075.20Form 13
Boothbay Fund Management, Llc12-31-2020Com129,112Increased15.580.369,707,000.0085.0475.18Form 13
Dalal Street, Llc12-31-2020Com1,820,322Maintained0.009.99136,852,000.0045.9375.18Form 13
Column Capital Advisors, Llc12-31-2020Stock239Maintained0.000.0018,000.0063.6475.31Form 13
Capital International Investors12-31-2020Com19,836,813Increased10.240.411,491,300,000.0060.8775.18Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity61,677Increased56.470.594,637,000.00128.3175.18Form 13
Bloom Tree Partners, Llc12-31-2020Com431,103Maintained0.002.2532,410,000.000.0075.18Form 13
Personal Capital Advisors Corp12-31-2020Com3,398New!0.000.00255,000.000.0075.04Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com102,066Maintained0.000.077,674,000.0060.0875.19Form 13
Vontobel Holding Ltd.12-31-2020Com243,981Maintained0.000.1320,497,000.000.00252.04Form 13
Oakworth Capital, Inc.12-31-2020Common Stock13,096Maintained0.000.13984,000.0060.00145.76Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com1,777Decreased-31.572.00134,000.000.0075.41Form 13
Penserra Capital Management Llc12-31-2020Com29,775Increased4.830.052,237,000.0053.11225.17Form 13
Paradigm Financial Advisors, Llc12-31-2020Com76,101Increased14.731.555,721,000.0083.66150.38Form 13
Checchi Capital Advisers, Llc12-31-2020Com4,705Increased0.600.04354,000.0060.9175.24Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary255,210Decreased-6.060.2519,186,000.0050.4075.18Form 13
Beck Capital Management, Llc12-31-2020Equities40,196New!0.001.263,022,000.000.0075.18Form 13
Winton Group Ltd12-31-2020Com9,597New!0.000.05722,000.000.0075.23Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com61,091Decreased-0.010.064,593,000.0045.9075.18Form 13
Bayesian Capital Management, Lp12-31-2020Com86,900New!0.001.716,533,000.000.0075.18Form 13
Maven Securities Ltd12-31-2020Com7,228Decreased-32.970.05544,000.00-2.1675.26Form 13
Alphacrest Capital Management Llc12-31-2020Com10,335Decreased-77.410.06777,000.00-63.8375.18Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com27,697Increased15.480.072,082,000.0084.74302.40Form 13
Tredje Ap-fonden12-31-2020Com624,358Increased83.981.2146,939,000.00194.5575.18Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc12-31-2020Com6,274Decreased-11.420.05472,000.0041.7475.23Form 13
Invictus Rg12-31-2020Com10,534New!0.008.08792,000.000.0075.19Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com95,828Decreased-7.500.187,204,000.0048.0875.18Form 13
Zions Bancorporation, N.a.12-31-2020Com1,814Increased121.220.02136,000.00223.8174.97Form 13
Wealthsource Partners, Llc12-31-2020Com8,925Increased52.960.08671,000.00144.8975.18Form 13
Enlightenment Research, Llc12-31-2020Com3,300Maintained0.000.35248,000.000.0075.15Form 13
Wealthcare Advisory Partners Llc12-31-2020Common3,379New!0.000.02254,000.000.0075.17Form 13
L2 Asset Management, Llc12-31-2020Com6,945Decreased-15.040.36522,000.0035.9475.16Form 13
Corient Capital Partners, Llc12-31-2020Com22,037Decreased-0.360.171,657,000.0059.48150.45Form 13
Sassicaia Capital Advisers Llc12-31-2020Com80,365New!0.009.996,042,000.000.0075.18Form 13
Bdo Wealth Advisors, Llc12-31-2020Com200Increased33.330.0015,000.00114.2975.00Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thames Capital Management Llc12-31-2020Com47,337Decreased-64.911.003,559,000.00-48.7875.18Form 13
Verdence Capital Advisors Llc12-31-2020Com4,161New!0.000.06313,000.000.0075.22Form 13
Gemsstock Ltd.12-31-2020Com387,400Decreased-1.859.9929,124,000.0057.1375.18Form 13
Lake Street Advisors Group, Llc12-31-2020Com5,781Increased15.760.04435,000.0069.2675.25Form 13
Bridgefront Capital, Llc12-31-2020Com11,925New!0.000.31897,000.000.0075.22Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock2,779New!0.000.05209,000.000.00149.36Form 13
X-square Capital, Llc12-31-2020Com79,245Decreased-9.773.215,958,000.0031.76150.50Form 13
Financial Advocates Investment Management12-31-2020Com9,853Increased7.970.05740,000.0072.9075.10Form 13
Banco De Sabadell, S.a12-31-2020Com77,078Increased2102.230.595,583,000.003,072.16144.93Form 13
F3logic, Llc12-31-2020Com4,241Decreased-3.830.05319,000.0040.5375.22Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock16,096Increased3.340.061,210,000.0050.8775.17Form 13
Rockefeller Capital Management L.p.12-31-2020Com775,288Increased4.250.4458,285,000.0052.12300.68Form 13
Fora Capital, Llc12-31-2020Com158,123Increased446.829.9911,888,000,000.00697.8575,181.98Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com5,995Decreased-13.350.06451,000.0038.7775.23Form 13
Peak6 Investments Llc12-31-2020Com1,562,342Increased34.810.25117,457,000.0096.72225.54Form 13
Horiko Capital Management Llc12-31-2020Com117,013Increased0.434.538,797,000.0060.7975.18Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com496,086Increased20.391.3037,296,000.0092.7375.18Form 13
Seeyond12-31-2020Common Stock29,043Increased21.000.232,183,000.0093.7075.16Form 13
Mirova12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Qtron Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc12-31-2020Com177,112Decreased-2.780.4613,315,000.0055.66225.49Form 13
Jupiter Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com7,735Decreased-46.710.03582,000.00-14.6675.24Form 13
Clear Creek Financial Management, Llc12-31-2020Com22,265Maintained0.000.321,673,000.000.0075.14Form 13
Evoke Wealth, Llc12-31-2020Stock2,268Increased5.390.01171,000.0054.0575.40Form 13
Legacy Wealth Planning, Llc12-31-2020Com2,700Maintained0.000.26203,000.000.0075.19Form 13
Dcf Advisers, Llc12-31-2020Com160,000Increased1.594.9612,029,000.0048.2575.18Form 13
Caas Capital Management Lp12-31-2020Com465,500Increased16.650.3334,996,000.0086.74225.53Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com1,493New!0.000.04112,000.000.0075.02Form 13
Inspire Advisors, Llc12-31-2020Com1,996New!0.000.06150,000.000.0075.15Form 13
Alpha Paradigm Partners, Llc12-31-2020Com33,104New!0.000.862,489,000.000.0075.19Form 13
Jump Financial, Llc12-31-2020Common Stock14,505New!0.000.191,090,000.000.0075.15Form 13
Swisspartners Ltd.12-31-2020Com5,700New!0.009.99421,652,000.000.0073,974.04Form 13
Octavia Wealth Advisors, Llc12-31-2020Common Stock8,113New!0.000.20610,000.000.0075.19Form 13
Altus Wealth Group Llc12-31-2020Com379New!0.000.0329,000.000.00153.76Form 13
Vantage Consulting Group Inc12-31-2020Com778New!0.000.0058,000.000.0074.55Form 13
Accretive Wealth Partners, Llc12-31-2020Stock17,362New!0.001.191,305,000.000.0075.16Form 13
Midwest Wealth Management Inc.12-31-2020Stock17,362New!0.001.191,305,000.000.0075.16Form 13
Lebenthal Global Advisors, Llc12-31-2020Com3,569New!0.000.19268,000.000.0075.09Form 13
Thrive Capital Management, Llc12-31-2020Com3,163New!0.000.25238,000.000.0075.25Form 13
Aafmaa Wealth Management & Trust Llc12-31-2020Com26,000New!0.000.941,954,000.000.0075.15Form 13
Essex Investment Management Co Llc12-31-2020Com284Maintained0.000.0021,000.0061.5473.94Form 13
M&t Bank Corp12-31-2020Com43,500Increased0.540.013,283,000.0061.642,002.28Form 13
American International Group, Inc.12-31-2020Com459,319Decreased-0.820.1334,532,000.0058.7875.18Form 13
Mml Investors Services, Llc12-31-2020Com29,207Decreased-15.420.022,196,000.0023.4475.19Form 13
Means Investment Co., Inc.12-31-2020Com4,210Increased10.010.08364,000.0072.5186.46Form 13
Pnc Financial Services Group, Inc.12-31-2020Com216,644Increased0.140.0116,287,000.0046.14651.28Form 13
German American Bancorp, Inc.12-31-2020Com72,900Increased10.721.085,480,000.0077.23149.03Form 13
Stifel Financial Corp12-31-2020Com212,410Decreased-6.070.0315,969,000.0050.37400.28Form 13
American Century Companies Inc12-31-2020Com540,952Increased1751.750.0340,669,000.002,602.2675.18Form 13
Legal & General Group Plc12-31-2020Com7,157,012Decreased-4.750.21538,064,000.0038.99225.54Form 13
Fiduciary Management Inc /wi/12-31-2020Com3,443,939New!0.001.96258,915,000.000.0075.18Form 13
Eagle Asset Management Inc12-31-2020Com2,823Decreased-94.760.00212,000.00-92.2475.10Form 13
Ameriprise Financial Inc12-31-2020Com8,162,202Decreased-8.260.22613,620,000.0033.87449.86Form 13
Credit Suisse Ag/12-31-2020Com9,813,459Increased61.900.35737,774,000.00136.25827.08Form 13
Montag A & Associates Inc12-31-2020Com23,837New!0.000.111,792,000.000.0075.18Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock105,988Decreased-33.430.197,968,000.006.5875.18Form 13
Mercer Global Advisors Inc /adv12-31-2020Com117,831Increased0.670.118,859,000.0061.1675.18Form 13
Harbor Financial Services, Llc12-31-2020Com3,315New!0.000.10238,000.000.0095.12Form 13
Bluestein R H & Co12-31-2020Com79,000New!0.000.265,939,000.000.0075.18Form 13
Goldman Sachs Group Inc12-31-2020Cmn6,616,866Increased6.620.13497,456,000.0055.58751.82Form 13
Banco Santander, S.a.12-31-2020Com67,224Increased40.140.045,053,000.00124.38150.31Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common380,143Decreased-23.710.0728,579,000.0011.3275.18Form 13
Axa S.a.12-31-2020Com505,250Decreased-19.340.1237,985,000.0029.13300.53Form 13
Allstate Corp12-31-2020Equ26,824Decreased-17.440.062,017,000.0020.4975.19Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com17,493,343Decreased-5.670.231,315,149,000.0037.65601.44Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com2,966New!0.000.00223,000.000.0075.19Form 13
Fairfax Financial Holdings Ltd/ Can12-31-2020Com700,000Maintained0.002.3452,619,000.0045.9075.17Form 13
Amalgamated Bank12-31-2020Com63,048Decreased-0.199.994,740,000.0059.8175.18Form 13
Mutual Of America Capital Management Llc12-31-2020Equities154,036Decreased-5.860.1311,580,000.0037.3775.18Form 13
Wolverine Trading, Llc12-31-2020Com2,341,222Increased28.550.26168,381,000.0088.13215.76Form 13
Bank Of Montreal /can/12-31-2020Com5,229,270Decreased-25.630.26411,387,000.0023.65946.68Form 13
Manufacturers Life Insurance Company, The12-31-2020Com2,097,969Increased2.520.15157,725,000.0064.13300.72Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock3,840,326Increased3.510.18288,716,000.0065.7275.18Form 13
Ontario Teachers Pension Plan Board12-31-2020Com10,760Decreased-52.110.01809,000.00-30.0875.19Form 13
Bokf, Na12-31-2020Com58,861Decreased-20.740.094,425,000.0026.86150.39Form 13
Royal Bank Of Canada12-31-2020Com5,074,951Increased39.050.11381,536,000.00122.601,202.30Form 13
Brookfield Asset Management Inc.12-31-2020Com30,000New!0.000.012,255,000.000.0075.17Form 13
Shelton Capital Management12-31-2020Com97,112Decreased-0.250.337,301,000.0059.6975.18Form 13
D. E. Shaw & Co., Inc.12-31-2020Com12,285,296Increased99.340.83923,608,000.00219.14300.72Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tiger Management L.l.c.12-31-2020Com446,300Decreased-1.837.6133,553,000.0057.1775.18Form 13
Soros Fund Management Llc12-31-2020Com150,000New!0.000.2111,277,000.000.0075.18Form 13
Farr Miller & Washington Llc/dc12-31-2020Com3,000New!0.000.02226,000.000.0075.33Form 13
Mai Capital Management12-31-2020Cs3,527Maintained0.000.01265,000.000.0075.13Form 13
Great West Life Assurance Co /can/12-31-2020Com1,106,015Increased6.290.1583,076,000.0069.97225.73Form 13
Peapack Gladstone Financial Corp12-31-2020Com7,057Decreased-11.850.02531,000.0041.2275.24Form 13
Td Asset Management Inc12-31-2020Com1,772,450Decreased-15.250.16133,253,000.0035.68150.42Form 13
Cornercap Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Sarl12-31-2020Com12,010Increased2.220.09903,000.0063.5975.19Form 13
Capital International Ltd /ca/12-31-2020Com64,738Increased1.520.284,867,000.0062.5075.18Form 13
Voya Investment Management Llc12-31-2020Com424,563Decreased-7.270.0631,919,000.0048.47225.75Form 13
Colony Group Llc12-31-2020Common7,818Decreased-18.120.01588,000.0031.2575.21Form 13
California State Teachers Retirement System12-31-2020Common Stock2,068,903Decreased-4.450.22155,540,000.0052.9775.18Form 13
Coldstream Capital Management Inc12-31-2020Com4,979New!0.000.02374,000.000.0075.12Form 13
Jefferies Group Llc12-31-2020Com1,415,300Increased58.350.95106,403,000.00153.50225.54Form 13
Zacks Investment Management12-31-2020Com9,464Decreased-11.140.01712,000.0042.4075.23Form 13
First Foundation Advisors12-31-2020Com4,172New!0.000.01314,000.000.0075.26Form 13
C M Bidwell & Associates Ltd12-31-2020Com1,535New!0.000.09115,000.000.0074.92Form 13
Earnest Partners Llc12-31-2020Com540Maintained0.000.0041,000.0064.0075.93Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com6,264,359Increased24.240.37470,954,000.0098.902,706.31Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock31,927Decreased-0.460.122,400,000.0059.3675.17Form 13
Viking Global Investors Lp12-31-2020Com2,752,100Decreased-11.650.57206,903,000.0041.4475.18Form 13
Paloma Partners Management Co12-31-2020Com4,091Decreased-97.070.01308,000.00-95.3075.29Form 13
Masters Capital Management Llc12-31-2020Com1,700,000Increased240.007.48127,806,000.00444.32150.36Form 13
Crosslink Capital Inc12-31-2020Common Stocks541,818Increased68.426.7644,223,000.00192.7381.62Form 13
Sirios Capital Management L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tdam Usa Inc.12-31-2020Com156,036Decreased-3.860.7411,731,000.0053.9375.18Form 13
Coatue Management Llc12-31-2020Com1,829,932Maintained0.000.51137,574,000.0060.0975.18Form 13
Prudential Financial Inc12-31-2020Com1,069,985Decreased-60.970.1380,441,000.00-37.51225.60Form 13
Northern Oak Wealth Management Inc12-31-2020Com580Decreased-43.910.0144,000.00-10.2075.86Form 13
Wedbush Securities Inc12-31-2020Com14,479Decreased-10.420.101,089,000.0043.4875.21Form 13
Nomura Holdings Inc12-31-2020Cmn2,255,682Increased0.860.28164,230,000.0054.81291.46Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com1,310,630Decreased-14.100.2198,533,000.0037.5275.18Form 13
Cnh Partners Llc12-31-2020Com4,359New!0.000.01321,000.000.0073.64Form 13
Aqr Capital Management Llc12-31-2020Com1,806,817Decreased-39.700.23133,144,000.00-5.38147.38Form 13
Shapiro Capital Management Llc12-31-2020Common1,823,903Decreased-0.212.95137,121,027,000.0059.7575,180.00Form 13
Two Sigma Investments, Lp12-31-2020Com1,579,674Increased80.620.35118,759,000.00189.16225.54Form 13
Shell Asset Management Co12-31-2020Com67,912Increased60.980.115,106,000.00157.7575.19Form 13
Balyasny Asset Management Llc12-31-2020Com1,043,443Increased39.500.5878,446,000.00123.33150.36Form 13
Alkeon Capital Management Llc12-31-2020Com639,697Maintained0.000.0748,093,000.000.00150.36Form 13
Evergreen Capital Management Llc12-31-2020Com2,693New!0.000.01202,000.000.0075.01Form 13
Hilltop Holdings Inc.12-31-2020Com3,102New!0.000.03233,000.000.00150.33Form 13
Janus Henderson Group Plc12-31-2020Com1,617,892Decreased-26.830.06121,639,000.0017.1475.18Form 13
Clough Capital Partners L P12-31-2020Com480,700Maintained0.002.5736,139,000.000.0075.18Form 13
Guggenheim Capital Llc12-31-2020Com479,131Decreased-3.710.2236,022,000.0054.15301.17Form 13
Cohen & Steers, Inc.12-31-2020Com5,938Decreased-36.990.00446,000.000.6875.11Form 13
Pictet Asset Management Ltd12-31-2020Com3,595,218Increased4.450.35270,288,000.0067.22150.36Form 13
Redwood Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kamunting Street Capital Management, L.p.12-31-2020Com15,000New!0.000.591,128,000.000.0075.20Form 13
Impala Asset Management Llc12-31-2020Com295,100Maintained0.002.0022,186,000.000.0075.18Form 13
Oasis Management Co Ltd.12-31-2020Com56,300Decreased-10.630.804,233,000.0043.1075.19Form 13
Marshall Wace, Llp12-31-2020Common Stock985,051Maintained0.000.4074,055,000.000.0075.18Form 13
Altshuler Shaham Ltd12-31-2020Com543New!0.000.0039,000.000.0071.82Form 13
Marshall Wace North America L.p.12-31-2020Common Stock1,497,276Increased187.280.56112,565,000.00359.94150.36Form 13
Fulcrum Asset Management Llp12-31-2020Com30,552Maintained0.000.571,692,000.000.0055.38Form 13
Geller Advisors Llc12-31-2020Com2,478New!0.000.07270,000.000.00108.96Form 13
Brinker Capital Investments, Llc12-31-2020Com5,694New!0.000.01428,000.000.0075.17Form 13
Mariner, Llc12-31-2020Com393,874Increased3.030.2329,611,000.0064.9475.18Form 13
Premier Asset Management Llc12-31-2020Com210,935Increased7.843.2615,858,000.0072.6375.18Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Com1,320,500Maintained0.001.2692,755,000.0049.5870.24Form 13
Prelude Capital Management, Llc12-31-2020Com187,615Increased69.070.3614,105,000.00170.6875.18Form 13
Twin Focus Capital Partners, Llc12-31-2020Com3,108New!0.000.07234,000.000.0075.29Form 13
Harber Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com447,175Increased6.470.6533,619,000.0070.4675.18Form 13
Walleye Trading Llc12-31-2020Com2,262,290Decreased-1.590.75170,078,000.0057.56225.54Form 13
Dalton Investments Llc12-31-2020Com20,682Decreased-11.550.771,554,000.0041.53150.27Form 13
Symmetry Peak Management Llc12-31-2020Com20,000New!0.000.771,504,000.000.0075.20Form 13
Discovery Capital Management, Llc / Ct12-31-2020Com56,666Decreased-64.070.534,260,000.00-42.4875.18Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com47,774New!0.000.423,592,000.000.0075.19Form 13
Manchester Capital Management Llc12-31-2020Com1,947Increased1.350.02146,000.0062.2274.99Form 13
Matrix Capital Management Company, Lp12-31-2020Com7,985,000Maintained0.006.49600,312,000.0060.0975.18Form 13
J. Goldman & Co Lp12-31-2020Com236,366Increased28.610.9017,770,000.00105.8975.18Form 13
First Republic Investment Management, Inc.12-31-2020Com225,913Increased355.090.0616,984,000.00628.6175.18Form 13
Macquarie Group Ltd12-31-2020Com2,871,539Increased7.380.31215,882,000.0071.91300.71Form 13
Putnam Investments Llc12-31-2020Common Stock660,563Increased0.360.0949,661,000.0060.67150.36Form 13
Citadel Advisors Llc12-31-2020Com15,024,216Decreased-36.960.301,129,521,000.000.92300.72Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Com953,400Increased43.040.2471,677,000.00128.99150.36Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap20,793Decreased-32.969.991,563,217,000.007.3375,179.96Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com42,253Decreased-11.730.193,177,000.0041.3375.19Form 13
Quantitative Investment Management, Llc12-31-2020Com696,691Maintained0.004.2452,377,000.000.0075.18Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com250,233New!0.000.3418,813,000.000.0075.18Form 13
Susquehanna International Group, Llp12-31-2020Com26,197,636Decreased-4.620.311,969,538,000.0052.69601.43Form 13
Moore Capital Management, Lp12-31-2020Com133,338Maintained0.000.1110,024,000.000.0075.18Form 13
Two Sigma Securities, Llc12-31-2020Com99,527Increased33.550.187,482,000.00113.77225.52Form 13
Alberta Investment Management Corp12-31-2020Com248,900Maintained0.000.1618,712,000.000.0075.18Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock343Increased880.000.0026,000.001,200.0075.80Form 13
Psagot Investment House Ltd.12-31-2020Com313,035Maintained0.000.5423,534,000.0060.1075.18Form 13
Freestone Capital Holdings, Llc12-31-2020Com735Increased1.380.0055,257,000.0062.3075,179.59Form 13
Hrt Financial Lp12-31-2020Om6,539Maintained0.000.01491,000.000.0075.09Form 13
Two Sigma Advisers, Lp12-31-2020Com1,567,000Maintained0.000.31117,807,000.000.0075.18Form 13
Voleon Capital Management Lp12-31-2020Com210,000New!0.001.6915,788,000.000.0075.18Form 13
York Capital Management Global Advisors, Llc12-31-2020Com191,286New!0.001.4114,381,000.000.0075.18Form 13
Evercore Wealth Management, Llc12-31-2020Com4,678Increased1.700.01352,000.0062.9675.25Form 13
Westover Capital Advisors, Llc12-31-2020Com3,800New!0.000.10286,000.000.0075.26Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com164,000Decreased-25.110.1012,330,000.0019.8975.18Form 13
Cavalry Management Group, Llc12-31-2020Com1,606,415Decreased-51.869.46120,770,000.00-23.1875.18Form 13
Hap Trading, Llc12-31-2020Com532,200Increased20.380.113,973,000.00466.7615.49Form 13
River & Mercantile Asset Management Llp12-31-2020Com105,071Decreased-41.929.997,900,000.00-7.0275.19Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com31,000New!0.000.112,331,000.000.0075.19Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com6,966Increased8.840.06524,000.0074.0975.22Form 13
Gotham Asset Management, Llc12-31-2020Com24,577Decreased-17.740.061,848,000.0031.7275.19Form 13
Pathstone Family Office, Llc12-31-2020Com3,788Increased94.260.01285,000.00213.1975.24Form 13
Captrust Financial Advisors12-31-2020Common Stock17,436Increased54.180.021,311,000.00141.8875.19Form 13
Maplelane Capital, Llc12-31-2020Com3,110,000Increased310999900.003.18233,810,000.000.00300.72Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com8,525Maintained0.000.26641,000.0060.2575.19Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock1,634,692Increased175.482.20122,896,000.00341.04150.36Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com7,519,237Increased12.820.19565,297,000.0080.62300.76Form 13
Jericho Capital Asset Management L.p.12-31-2020Com1,594,000New!0.002.82119,837,000.000.0075.18Form 13
Metlife Investment Management, Llc12-31-2020Com270,351Decreased-7.060.1120,325,000.0035.6375.18Form 13
Pinebridge Investments, L.p.12-31-2020Com179,400Increased3.570.2113,487,000.0051.13150.34Form 13
Tower Research Capital Llc (trc)12-31-2020Com29,746Decreased-52.640.072,236,000.00-24.20150.35Form 13
Parametrica Management Ltd12-31-2020Com9,954Increased108.240.46748,000.00204.0775.15Form 13
Allianz Asset Management Gmbh12-31-2020Com8,644,109Decreased-2.550.64649,864,000.0042.20225.61Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com222,786Increased2151.961.0116,717,000.003,495.0575.04Form 13
Vestcor Inc12-31-2020Com21,210Decreased-8.090.071,595,000.0047.1475.20Form 13
Mirabella Financial Services Llp12-31-2020Com8,853Decreased-61.320.08666,000.00-43.5175.23Form 13
Eulav Asset Management12-31-2020Com135,098Decreased-20.530.2710,157,000.0027.2375.18Form 13
Utah Retirement Systems12-31-2020Com223,011Increased4.500.2416,766,000.0067.3175.18Form 13
Hn Saltoro Capital, Lp12-31-2020Com12,000New!0.000.45902,000.000.0075.17Form 13
Kemnay Advisory Services Inc.12-31-2020Com132,260Decreased-18.101.269,943,000.0031.1075.18Form 13
Voloridge Investment Management, Llc12-31-2020Com127,944Maintained0.000.089,619,000.000.0075.18Form 13
Capula Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com72,774Decreased-51.820.375,471,000.00-22.8775.18Form 13
Dsam Partners (london) Ltd12-31-2020Com644,186New!0.005.6748,430,000.000.0075.18Form 13
Teewinot Capital Advisers, L.l.c.12-31-2020Com99,200Increased101.632.377,462,000.00223.0375.22Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com243,018New!0.000.2818,270,000.000.0075.18Form 13
Central Asset Investments & Management Holdings (hk) Ltd12-31-2020Com349,284New!0.008.1526,259,000.000.0075.18Form 13
Black Maple Capital Management Lp12-31-2020Com16,000New!0.001.191,203,000.000.0075.19Form 13
Summit Street Capital Management, Llc12-31-2020Com60,242Maintained0.003.394,529,000.0060.0975.18Form 13
Coltrane Asset Management L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com55,044Increased804.290.024,138,000.001,346.8575.18Form 13
Point72 Hong Kong Ltd12-31-2020Com486,044Increased53.451.6536,541,000.00145.67150.36Form 13
Toroso Investments, Llc12-31-2020Com6,020Increased24.230.03453,000.0098.6875.25Form 13
Boardman Bay Capital Management Llc12-31-2020Com20,000Increased100.001.381,504,000.00220.0075.20Form 13
Cubist Systematic Strategies, Llc12-31-2020Com538,006Increased141.350.5640,447,000.00286.3975.18Form 13
Point72 Asset Management, L.p.12-31-2020Com2,598,650Increased98.850.95195,367,000.00218.3575.18Form 13
Lansdowne Partners (uk) Llp12-31-2020Com1,501,989Decreased-27.013.66112,917,000.0016.85375.90Form 13
Riverpark Capital Management Llc12-31-2020Com853Decreased-59.990.0364,000.00-41.8275.03Form 13
Graticule Asia Macro Advisors Llc12-31-2020Com47,485New!0.001.713,570,000.000.0075.18Form 13
Engineers Gate Manager Lp12-31-2020Com75,808Increased227.290.255,699,000.00423.8175.18Form 13
Alta Park Capital, Lp12-31-2020Com906,700New!0.005.7568,166,000.000.0075.18Form 13
Cidel Asset Management Inc12-31-2020Com13,700Maintained0.000.061,030,000.0060.1975.18Form 13
Fintrust Capital Advisors, Llc12-31-2020Com1,100Maintained0.000.0383,000.0059.6275.45Form 13
Capital Analysts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc12-31-2020Com231,300New!0.000.3317,389,000.000.0075.18Form 13
Credit Capital Investments Llc12-31-2020Com129,000Increased9.799.999,698,000.0075.7575.18Form 13
Brick & Kyle, Associates12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cmt Capital Markets Trading Gmbh12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com1,104,160Increased566.150.3783,011,000.00966.43225.56Form 13
Squarepoint Ops Llc12-31-2020Com403,571Increased25.450.2230,341,000.00100.84225.54Form 13
Etf Managers Group, Llc12-31-2020Common Stock6,607Increased9.700.01475,000.0055.7471.89Form 13
Wealthspire Advisors, Llc12-31-2020Com14,660Increased78.930.031,102,000.00186.2375.17Form 13
Quadrant Capital Group Llc12-31-2020Com5,551Increased16.370.08417,000.0069.5175.12Form 13
Quadrature Capital Ltd12-31-2020Com25,626Maintained0.000.101,927,000.000.0075.20Form 13
Alight Capital Management Lp12-31-2020Com150,000New!0.002.5511,277,000.000.0075.18Form 13
Hayden Royal, Llc12-31-2020Common Stock3,503Maintained0.000.14263,000.000.0075.08Form 13
Tairen Capital Ltd12-31-2020Com12,000New!0.000.15902,000.000.0075.17Form 13
Antipodes Partners Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Appaloosa Lp12-31-2020Com8,000,000Decreased-34.698.99601,440,000.004.5575.18Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com664,351Increased6.870.6749,945,000.0071.0875.18Form 13
Silicon Valley Capital Partners12-31-2020Com9,224Decreased-0.450.15693,000.0059.3175.13Form 13
Blue Pool Management Ltd.12-31-2020Com79,100Maintained0.001.165,947,000.0060.0875.18Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Comm Stk0Liquidated!-100.000.000.000.000.00Form 13
Black-and-white Capital Lp12-31-2020Com870,145Decreased-52.525.4465,418,000.00-23.99150.36Form 13
Centiva Capital, Lp12-31-2020Com129,320Increased7.660.389,722,000.0072.35150.35Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com1,049,867Increased13.940.1777,489,000.0079.09147.10Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com515,307Increased869.170.2438,741,000.001,451.5075.18Form 13
Himalaya Capital Management Llc12-31-2020Com11,476,523Maintained0.009.99862,805,000.0060.0975.18Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
North Fourth Asset Management, Lp12-31-2020Com125,000New!0.000.969,398,000.000.00150.38Form 13
Belpointe Asset Management Llc12-31-2020Com27,991Increased21.970.192,105,000.0078.2475.20Form 13
Islet Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cito Capital Group, Llc12-31-2020Com10,000Maintained0.000.38752,000.0060.0075.20Form 13
Kcl Capital, L.p.12-31-2020Com850,000Decreased-4.556.1963,903,000.0052.8275.18Form 13
Wealthshield Partners, Llc12-31-2020Com9,350New!0.000.13703,000.000.0075.19Form 13
Qube Research & Technologies Ltd12-31-2020Com23,943Decreased-90.930.031,800,000.00-85.4875.18Form 13
Athanor Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Albar Capital Ltd12-31-2020Com50,598New!0.001.813,804,000.000.0075.18Form 13
Exoduspoint Capital Management, Lp12-31-2020Com241,489Increased329.280.1818,155,000.00587.1775.18Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock37Maintained0.000.003,000.000.0081.08Form 13
Unigestion Holding Sa12-31-2020Com9,300Maintained0.000.02699,000.0059.9575.16Form 13
D1 Capital Partners L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Soros Capital Management Llc12-31-2020Com305,000Increased45.936.0022,930,000.00112.9575.18Form 13
Cooper Financial Group12-31-2020Com14,799Increased63.810.231,113,000.00162.5075.21Form 13
Analog Century Management Lp12-31-2020Com153,835Maintained0.006.9811,565,000.00-99.9075.18Form 13
Shelter Haven Capital Management, L.p.12-31-2020Com105,000New!0.002.787,894,000.000.0075.18Form 13
Walleye Capital Llc12-31-2020Com22,611New!0.000.111,700,000.000.0075.18Form 13
Pennant Investors, Lp12-31-2020Com606,000Increased49.269.9945,559,000.00138.9575.18Form 13
Totem Point Management, Llc12-31-2020Com201,059Decreased-36.576.2715,116,000.001.5575.18Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com25,006Increased1.890.011,880,000.0063.1975.18Form 13
Private Portfolio Partners Llc12-31-2020Com9,285Decreased-9.830.25698,000.0044.2175.18Form 13
Aspire Private Capital, Llc12-31-2020Com200New!0.000.0115,000.000.0075.00Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com1,229Decreased-7.250.0492,000.0048.3974.86Form 13
Waterfront Wealth Inc.12-31-2020Com12,262New!0.000.65922,000.000.0075.19Form 13
Wishbone Management, Lp12-31-2020Com1,075,000New!0.009.9980,819,000.000.0075.18Form 13
Atreides Management, Lp12-31-2020Com530,250Decreased-58.451.7539,864,000.00-33.4975.18Form 13
Woodline Partners Lp12-31-2020Com774,125Increased238.421.5458,199,000.00441.7975.18Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com67,945Increased1055.331.765,108,000.001,750.7275.18Form 13
Pacitti Group Inc.12-31-2020Com200Maintained0.000.0115,000.0066.6775.00Form 13
Kathmere Capital Management, Llc12-31-2020Com1,836Maintained0.000.03138,000.0060.4775.16Form 13
Force Hill Capital Management Lp12-31-2020Com53,800New!0.000.834,045,000.000.0075.19Form 13
Resolute Advisors Llc12-31-2020Com28New!0.000.002,000.000.0071.43Form 13
Laidlaw Wealth Management Llc12-31-2020Com8,490New!0.000.13638,000.000.0075.15Form 13
Visionary Wealth Advisors12-31-2020Com2,993New!0.000.03225,000.000.0075.18Form 13
Carolinas Wealth Consulting Llc12-31-2020Com2,072Decreased-8.030.04156,000.0047.1775.29Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com8,051New!0.000.14605,000.000.0075.15Form 13
Concord Wealth Partners12-31-2020Com17New!0.000.001,000.000.0058.82Form 13
One01 Capital, Lp12-31-2020Com286,500New!0.009.1421,539,000.000.0075.18Form 13
Occudo Quantitative Strategies Lp12-31-2020Com12,905New!0.000.30970,000.000.0075.16Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock23New!0.000.002,000.000.0086.96Form 13
Alpha Dna Investment Management Llc12-31-2020Com9,669New!0.000.72726,000.000.0075.09Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock100New!0.000.008,000.000.0080.00Form 13
Interchange Capital Partners, Llc12-31-2020Com316New!0.000.0123,000.000.0072.78Form 13
Sittner & Nelson, Llc12-31-2020Com1,653New!0.000.11124,000.000.0075.02Form 13
Sovereign Financial Group, Inc.12-31-2020Com5,271New!0.000.29396,000.000.0075.13Form 13
True Link Financial Advisors, Llc12-31-2020Cs1,275New!0.000.0296,000.000.0075.29Form 13
Glenmede Trust Co Na12-31-2020Com4,573Decreased-81.620.00343,000.00-70.6175.12Form 13
Thrivent Financial For Lutherans12-31-2020Com258,434Decreased-5.970.0319,429,000.0050.52150.36Form 13
Springowl Associates Llc12-31-2020Com8,500Decreased-56.413.33639,000.00-30.2475.18Form 13
Fred Alger Management, Llc12-31-2020Common2,422,460Increased1892446.880.47182,121,000.002,601,628.5775.18Form 13
Fifth Third Bancorp12-31-2020Com354,081Decreased-2.510.1326,620,000.0056.0875.18Form 13
Mackay Shields Llc12-31-2020Com208,542Increased0.480.1015,678,000.0060.87150.36Form 13
First Manhattan Co12-31-2020Com2,200Decreased-8.330.00165,000.0047.3275.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com144,291Decreased-7.000.1710,848,000.0035.7275.18Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk29,038,362Decreased-8.100.222,183,077,000.0034.1075.18Form 13
Mark Asset Management Lp12-31-2020Com95,292Increased98.520.867,164,000.00189.6975.18Form 13
Trustmark National Bank Trust Department12-31-2020Com5,685Decreased-31.010.03427,000.000.71150.31Form 13
Caxton Associates Lp12-31-2020Com395,497Increased568.072.0529,734,000.00874.89150.38Form 13
Tocqueville Asset Management L.p.12-31-2020Com177,868Decreased-18.590.2213,372,000.0018.7975.18Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com1,170,072Increased7.700.7787,966,000.0057.1675.18Form 13
Charles Schwab Investment Management Inc12-31-2020Com4,996,185Decreased-4.360.15375,614,000.0039.5675.18Form 13
Capital International Inc /ca/12-31-2020Com1,444,226Decreased-0.131.01108,577,000.0045.7475.18Form 13
Morgan Stanley12-31-2020Com7,413,327Increased77.850.08557,335,000.00159.52752.12Form 13
Ardsley Advisory Partners Lp12-31-2020Com121,000New!0.001.499,097,000.000.00150.38Form 13
Barings Llc12-31-2020Com29,910Decreased-39.290.062,249,000.00-2.81225.60Form 13
American National Insurance Co12-31-2020Com101,650Maintained0.000.337,642,000.0045.9275.18Form 13
Invesco Ltd.12-31-2020Com5,162,736Increased24.360.12388,134,000.0081.461,205.58Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock47,367Decreased-47.590.103,561,000.00-23.5275.18Form 13
Maverick Capital Ltd12-31-2020Com60,766Decreased-36.420.074,568,000.00-7.2375.17Form 13
State Street Corp12-31-2020Com46,249,199Decreased-1.880.213,477,015,000.0057.0875.18Form 13
Ameritas Investment Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Driehaus Capital Management Llc12-31-2020Com595,124Increased5204.140.7244,741,000.007,640.6675.18Form 13
1832 Asset Management L.p.12-31-2020Com1,076,800Maintained0.000.1876,848,000.000.0071.37Form 13
Deutsche Bank Ag\12-31-2020Com5,180,835Increased71.270.24389,493,000.00174.19676.55Form 13
Berkshire Asset Management Llc/pa12-31-2020Com5,840Maintained0.000.03439,000.000.0075.17Form 13
Amussen Hunsaker Associates Llc12-31-2020Com2,779Decreased-73.590.08208,000.00-57.8974.85Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock422,488Decreased-16.740.0531,763,000.0033.3075.18Form 13
Midwestone Financial Group, Inc.12-31-2020Com26,759Decreased-14.890.552,011,000.0036.25150.29Form 13
Imc-chicago, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc12-31-2020Com36,506Increased5.940.212,745,000.0069.6575.19Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock10,411Increased40.010.00783,000.00124.3675.21Form 13
Cetera Advisors Llc12-31-2020Com30,042Increased11.490.072,259,000.0062.7575.19Form 13
Cetera Advisor Networks Llc12-31-2020Com12,537Decreased-12.880.02943,000.0027.2675.22Form 13
Jane Street Group, Llc12-31-2020Com9,362,282Decreased-9.760.36703,856,000.0044.47375.84Form 13
Managed Asset Portfolios, Llc12-31-2020Com490,842Decreased-0.776.4936,902,000.0058.87150.38Form 13
Arvest Bank Trust Division12-31-2020Com333,691Decreased-1.171.5625,087,000.0058.23150.38Form 13
Cetera Investment Advisers12-31-2020Com66,270Increased215.290.104,982,000.00360.0275.18Form 13
Ambassador Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc12-31-2020Com6,532Decreased-4.100.04491,000.0053.4475.17Form 13
Truvestments Capital Llc12-31-2020Com6,651Increased77.080.35500,000.00159.0775.18Form 13
Prestige Wealth Management Group Llc12-31-2020Com480Increased15.940.0137,000.0076.19156.32Form 13
Wealth Quarterback Llc12-31-2020Com6,149New!0.000.38462,000.000.0075.13Form 13
Ninepointtwo Capital12-31-2020Com24,879New!0.000.761,870,000.000.0075.16Form 13
Urban Wealth Management, Llc12-31-2020Com6,149New!0.000.43462,000.000.0075.13Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock851New!0.000.0664,000.000.0075.21Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm9,995,052Increased7.249.99469,367,641,000.00-2.26516,559.99Form 13
Salem Investment Counselors Inc12-31-2020Com360,593Increased1.081.7927,109,000.0047.4975.18Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com9,286Increased12.290.02698,000.0079.9075.17Form 13
Circle Wealth Management, Llc12-31-2020Com17,865Increased0.110.191,343,000.0060.2675.17Form 13
Intellectus Partners, Llc12-31-2020Common Stock25,412Increased9673.850.571,910,000.000.0075.16Form 13
Symmetry Partners, Llc12-31-2020Com23,780Decreased-30.570.141,788,000.0011.1975.19Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com1,570Maintained0.000.05118,000.0059.4675.16Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock973Increased69.810.0273,000.00170.3775.03Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com17,855New!0.001.191,342,000.000.0075.16Form 13
Truist Financial Corp12-31-2020Com128,109New!0.000.019,631,000.000.00375.84Form 13
Albion Financial Group /ut12-31-2020Com164New!0.000.0012,000.000.0073.17Form 13
Pin Oak Investment Advisors Inc12-31-2020Com142Maintained0.000.0111,000.0057.1477.46Form 13
National Pension Service12-31-2020Note1,594,515Increased1.530.27119,876,000.0048.1575.18Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock8,446Maintained0.000.16634,000.000.00150.10Form 13
Atonra Partners12-31-2020Com37,381New!0.001.382,810,000.000.0075.17Form 13
Jpmorgan Chase & Co12-31-2020Common9,648,514Maintained0.000.09725,376,000.000.001,352.60Form 13
Achmea Investment Management B.v.12-31-2020Equity138,925New!0.000.3810,444,000.000.0075.18Form 13
Retirement Group, Llc12-31-2020Com1,083New!0.000.0481,000.000.0074.79Form 13
Principal Financial Group Inc12-31-2020Com1,411,250Maintained0.000.08106,098,000.000.00150.37Form 13
Schroder Investment Management Group12-31-2020Com1,488,688Maintained0.000.16111,920,000.000.00375.85Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com95,144Increased219.290.777,153,000.00411.2975.18Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com33,214Increased14.170.022,497,000.000.0075.18Form 13
Fort Pitt Capital Group, Llc12-31-2020Com1,742Increased174100.000.01131,000.000.0075.20Form 13
Clear Street Markets Llc12-31-2020Com876Increased84.429.996,586,000.00195.2015,036.07Form 13
Front Row Advisors Llc12-31-2020Stock25,745Decreased-5.890.991,936,000.0037.4075.20Form 13
Dimensional Fund Advisors Lp12-31-2020Com10,840,645Maintained0.000.29814,750,000.000.0075.16Form 13
Hsbc Holdings Plc12-31-2020Com2,987,984Maintained0.000.29222,773,000.000.001,269.80Form 13