Occidental Petroleum Corp

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Occidental Petroleum Corp

$OXY

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NewIncreasedMaintainedDecreasedLiquidated
84156122275125
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Kempner Capital Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Woodstock Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Webster Bank, N. A.12-31-2020Com100Decreased-86.880.002,000.00-75.0020.00Form 13
State Of Alaska, Department Of Revenue12-31-2020Com193,460Decreased-6.130.043,348,000.0062.3734.61Form 13
Gradient Investments Llc12-31-2020Com1,232Maintained0.000.0012,000.000.009.74Form 13
Carroll Financial Associates, Inc.12-31-2020Stock4,285Decreased-16.590.0074,000.0045.1017.27Form 13
Nuwave Investment Management, Llc12-31-2020Com3,613Decreased-93.250.0863,000.00-88.2517.44Form 13
True Private Wealth Advisors12-31-2020Com276Increased0.360.004,000.00100.0014.49Form 13
Sound Income Strategies, Llc12-31-2020Com228Maintained0.000.004,000.00100.0017.54Form 13
Huntington National Bank12-31-2020Common Stock12,065Decreased-13.340.00209,000.0049.2934.54Form 13
Burns J W & Co Inc/ny12-31-2020Com14,295Decreased-17.840.04247,000.0041.9517.28Form 13
Peoples Financial Services Corp.12-31-2020Common Stock3,693Maintained0.000.0364,000.0072.9734.81Form 13
Central Bank & Trust Co12-31-2020Common Stock2,329Increased340.260.0140,000.00700.0017.17Form 13
North Star Investment Management Corp.12-31-2020Stock19,029Increased0.090.03329,000.0073.1617.29Form 13
Trust Co12-31-2020Com308Decreased-24.510.005,000.0025.0016.23Form 13
First Premier Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional12-31-2020Com2,238Increased93.930.0039,000.00225.0017.43Form 13
City Holding Co12-31-2020Common Stock115Decreased-70.890.002,000.00-50.0017.39Form 13
Raymond James Trust N.a.12-31-2020Common Stock70,072Decreased-18.100.051,213,000.0041.7134.69Form 13
Pinnacle Financial Partners Inc12-31-2020Com43Maintained0.000.000.000.000.00Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com174,519Decreased-69.941.083,021,000.00-48.0217.31Form 13
Fruth Investment Management12-31-2020Com11,429Maintained0.000.07197,000.0072.8117.24Form 13
Xr Securities Llc12-31-2020Com271,500Increased1596.880.02357,000.0011,800.002.04Form 13
Sowell Financial Services Llc12-31-2020Com22,394Decreased-3.360.02388,000.0067.2417.33Form 13
Ifm Investors Pty Ltd12-31-2020Com88,415Increased23.180.051,530,000.00113.0917.30Form 13
Pinnacle Bank12-31-2020Com320Maintained0.000.006,000.00100.0018.75Form 13
Global Trust Asset Management, Llc12-31-2020Com429Maintained0.000.007,000.0075.0016.32Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc12-31-2020Com4,684Increased11.950.0181,000.0092.8617.29Form 13
Pacifica Partners Inc.12-31-2020Com1,906Increased14.410.0334,000.00100.0017.84Form 13
Greylin Investment Mangement Inc12-31-2020Com269,351Decreased-17.701.094,662,000.0042.3117.31Form 13
Crossmark Global Holdings, Inc.12-31-2020Com42,905Decreased-32.770.02743,000.0016.2817.32Form 13
Bogart Wealth, Llc12-31-2020Stock1,014Maintained0.000.0017,000.0070.0016.77Form 13
Kovack Advisors, Inc.12-31-2020Ord12,475Increased12.130.03216,000.005.8817.31Form 13
Larson Financial Group Llc12-31-2020Com185Maintained0.000.003,000.0050.0016.22Form 13
Pflug Koory, Llc12-31-2020Com340Maintained0.000.006,000.00100.0017.65Form 13
Professional Financial Advisors, Llc12-31-2020Com466New!0.000.018,000.000.0017.17Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock6,525Decreased-8.420.00113,000.0059.1517.32Form 13
Bennicas & Associates, Inc.12-31-2020Com29,407Decreased-22.120.30509,000.0034.6617.31Form 13
Endurance Wealth Management, Inc.12-31-2020Stock1,278Decreased-94.500.0022,000.00-90.5617.21Form 13
Holloway Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.12-31-2020Com8,000Decreased-33.339.99105,623,000.0055.0517,326.84Form 13
Baystate Wealth Management Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock1,872Increased122.060.0132,000.00300.0017.09Form 13
Cva Family Office, Llc12-31-2020Com100Maintained0.000.562,000.00100.0020.00Form 13
First Financial Corp /in/12-31-2020Common Stock200Maintained0.000.003,000.0050.0015.00Form 13
Patten & Patten Inc/tn12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Guardian Investment Management12-31-2020Com14,715Decreased-14.480.19254,000.00-19.3717.26Form 13
Dnb Asset Management As12-31-2020Common107,025Increased8.719.991,852,603,000.0087.9917,310.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com682Maintained0.000.0012,000.0071.4317.60Form 13
Dfpg Investments, Llc12-31-2020Com128,867Decreased-3.711.192,588,000.0088.0820.08Form 13
Lenox Wealth Advisors, Llc12-31-2020Com100Increased3.090.002,000.00100.0020.00Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock4,541New!0.000.0279,000.000.0072.88Form 13
First Command Bank12-31-2020Com556Maintained0.000.0010,000.0066.6717.99Form 13
First Command Financial Services, Inc.12-31-2020Com556Maintained0.000.0010,000.0066.6717.99Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fny Investment Advisers, Llc12-31-2020Com79,500Increased14354.550.371,376,000.0027,420.0017.31Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Journey Advisory Group, Llc12-31-2020Com20,611New!0.000.13357,000.000.0017.32Form 13
Old National Bancorp /in/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cumberland Advisors Inc12-31-2020Common13,300Decreased-55.740.08230,000.00-58.1817.29Form 13
Farmers & Merchants Investments Inc12-31-2020Com106,738Decreased-1.360.101,848,000.0070.6417.31Form 13
Boenning & Scattergood, Inc.12-31-2020Com44,750Decreased-8.850.16775,000.0057.8417.32Form 13
Bartlett & Co. Llc12-31-2020Com164Increased24.240.003,000.00200.0018.29Form 13
Pacer Advisors, Inc.12-31-2020Common Stock55,334Decreased-9.870.02958,000.0055.7717.31Form 13
Buckley Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Johnson Midwest Financial, Llc12-31-2020Com362New!0.000.016,000.000.0016.57Form 13
Tsfg, Llc12-31-2020Common Stock3,329Increased0.030.0358,000.0075.7617.42Form 13
Kestra Advisory Services, Llc12-31-2020Com32,266Decreased-28.640.01578,000,000.0027.5917,913.59Form 13
Optimum Investment Advisors12-31-2020Com416Decreased-38.280.007,000.000.0016.83Form 13
Interactive Financial Advisors12-31-2020C718Decreased-49.900.0112,000.00-14.2916.71Form 13
Cutler Group Lp12-31-2020Com695,851Increased97.220.051,163,000.00-30.443.56Form 13
Tci Wealth Advisors, Inc.12-31-2020Com3,341Decreased-75.980.0358,000.00-58.2717.36Form 13
Kestra Private Wealth Services, Llc12-31-2020Com11,310Decreased-18.010.01203,000,000.0047.1017,948.72Form 13
Investors Research Corp12-31-2020Com2,547Decreased-10.540.0244,000.0057.1417.28Form 13
Highland Capital Management, Llc12-31-2020Com45,884Decreased-7.210.05794,000.0060.4017.30Form 13
Avantax Advisory Services, Inc.12-31-2020Com12,753Decreased-81.110.01219,000.00-67.3117.17Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock10New!0.000.000.000.000.00Form 13
Adams Asset Advisors, Llc12-31-2020Com3,134,802Decreased-30.959.9954,263,000.0019.4117.31Form 13
Candriam Luxembourg S.c.a.12-31-2020Com185,084Increased197.580.033,204,000.00414.2917.31Form 13
Riverview Trust Co12-31-2020Com163Maintained0.000.003,000.0050.0018.40Form 13
Regal Wealth Group, Inc.12-31-2020Com3,700Maintained0.000.0464,000.0072.9717.30Form 13
International Assets Investment Management, Llc12-31-2020Com3,078New!0.000.0153,280,000.000.0017,309.94Form 13
Ibm Retirement Fund12-31-2020Com31,186Increased7.600.04540,000.0086.2117.32Form 13
Rothschild Investment Corp /il12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hennessy Advisors Inc12-31-2020Com108,960Decreased-5.630.121,886,000.0063.1517.31Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock145,621Increased2.670.012,521,000.0077.5417.31Form 13
Regis Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hall Laurie J Trustee12-31-2020Com134Maintained0.000.002,000.00100.0014.93Form 13
Jnba Financial Advisors12-31-2020Com600Maintained0.000.0010,000.0066.6716.67Form 13
Ifp Advisors, Inc12-31-2020Stock3,006Increased2.840.0051,000.0082.1416.97Form 13
New York State Teachers Retirement System12-31-2020Com1,007,477Decreased-14.690.0417,439,000.000.0017.31Form 13
Strs Ohio12-31-2020Com220,506Increased1.210.013,816,000.0075.0517.31Form 13
Centaurus Financial, Inc.12-31-2020Com21,585Maintained0.000.04374,000.000.0017.33Form 13
Nisa Investment Advisors, Llc12-31-2020Com118,673Decreased-57.230.012,054,000.00-26.0617.31Form 13
Equitec Specialists, Llc12-31-2020Com34,931New!0.000.04605,000.000.0017.32Form 13
Equitec Proprietary Markets, Llc12-31-2020Com866,486Increased170.563.9114,999,000.00367.8451.93Form 13
Security National Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lafleur & Godfrey Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Com8,707Decreased-5.350.00151,000.0064.1317.34Form 13
Retirement Systems Of Alabama12-31-2020Com336,378Decreased-0.300.025,823,000.0072.4317.31Form 13
E&g Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ironwood Financial, Llc12-31-2020Com3,986New!0.000.0369,000.000.0017.31Form 13
Sawyer & Company, Inc12-31-2020Com9,616Decreased-21.920.09166,000.0034.9617.26Form 13
Private Capital Group, Llc12-31-2020Common Stock3,643Decreased-1.700.0163,000.0070.2717.29Form 13
Avion Wealth12-31-2020Com186Decreased-19.480.003,000.0050.0016.13Form 13
Fiduciary Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Associates Ltd12-31-2020Com14,725Decreased-10.310.01255,000.0055.4917.32Form 13
First Quadrant L P/ca12-31-2020Common27,740Increased230.240.05480,000.00471.4317.30Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com5,286Decreased-24.330.0192,000.0031.4317.40Form 13
Calamos Advisors Llc12-31-2020Com131,279Decreased-4.010.012,272,000.0065.9617.31Form 13
Cwm, Llc12-31-2020Com2,705Decreased-6.720.0047,000.0062.0717.38Form 13
Cowen Prime Services Llc12-31-2020Stock550Maintained0.000.0010,000.0066.6718.18Form 13
Tarbox Family Office, Inc.12-31-2020Com161Increased1138.460.003,000.000.0018.63Form 13
Exane Derivatives12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Gwm Advisors Llc12-31-2020Common Stock13,018Increased6.030.01225,000.0082.9317.28Form 13
First Bank & Trust12-31-2020Common Stock43Maintained0.000.001,000.000.0023.26Form 13
Crewe Advisors Llc12-31-2020Com1,556Maintained0.000.0127,000.0050.0017.35Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com1,100Increased37.500.0119,000.00137.5034.17Form 13
Cnb Bank12-31-2020Com559Maintained0.000.0110,000.0066.6717.89Form 13
Lindbrook Capital, Llc12-31-2020Stock1,708Decreased-3.500.0130,000.0066.6717.56Form 13
Venture Visionary Partners Llc12-31-2020Com16,808New!0.000.03290,000.000.0017.25Form 13
Accel Wealth Management12-31-2020Com10New!0.000.000.000.000.00Form 13
Matthew Goff Investment Advisor, Llc12-31-2020Com13,499Maintained0.000.07234,000.000.0017.33Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.2206,221Increased56.400.083,570,000.00170.4517.31Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com233,357Decreased-27.800.024,039,000.0024.8517.31Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com235,140Increased72.170.014,069,000.00197.8817.30Form 13
Asset Dedication, Llc12-31-2020Equities180Decreased-32.330.003,000.000.0016.67Form 13
American Research & Management Co.12-31-2020Com75Maintained0.000.001,000.000.0013.33Form 13
Arizona State Retirement System12-31-2020Com266,720Decreased-2.610.044,617,000.0068.4417.31Form 13
Perigon Wealth Management, Llc12-31-2020Com75,154Decreased-0.020.151,301,000.0073.0117.31Form 13
Chicago Trust Co Na12-31-2020Com13,040Decreased-1.470.08225,000.0070.4517.29Form 13
Gemmer Asset Management Llc12-31-2020Com864Increased24.500.0015,000.00114.2917.36Form 13
Mercer Capital Advisers, Inc.12-31-2020Com3,761Decreased-12.920.0465,000.0051.1617.28Form 13
Community Bank, N.a.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Gfg Capital, Llc12-31-2020Com20,484Decreased-2.440.11355,000.0069.0517.33Form 13
Northwest Wealth Management, Llc12-31-2020Com52,784Maintained0.000.63914,000.0073.1117.32Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock886New!0.000.0015,000.000.0016.93Form 13
Hhm Wealth Advisors, Llc12-31-2020Com276Maintained0.000.005,000.0066.6718.12Form 13
Conning Inc.12-31-2020Com11,944Increased14.070.01207,000.0097.1417.33Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com40,107Increased24.120.47694,000.00114.8617.30Form 13
Comerica Bank12-31-2020Com166,528Decreased-6.689.993,579,000.00100.1721.49Form 13
Heritage Investors Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities1,108Decreased-41.280.0019,000.000.0017.15Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities200Decreased-61.540.003,000.00-40.0015.00Form 13
Truehand, Inc12-31-2020Energy284Decreased-96.280.0117,000.00-87.1259.86Form 13
World Asset Management Inc12-31-2020Com53,879Decreased-5.100.09933,000.0064.2617.32Form 13
Creative Planning12-31-2020Com136,220Decreased-33.020.012,344,000.0015.1326.40Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com14,205New!0.000.01246,000.000.0017.32Form 13
Fortem Financial Group, Llc12-31-2020Com37,200Increased26.960.39644,000.00119.8017.31Form 13
Your Advocates Ltd., Llp12-31-2020Com6,750Maintained0.000.09117,000.0072.0617.33Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock312Maintained0.000.005,000.0066.6716.03Form 13
Planned Solutions, Inc.12-31-2020Stock180Maintained0.000.003,000.0050.0016.67Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock7New!0.000.000.000.000.00Form 13
Central Trust Co12-31-2020Common Stock4,353Decreased-33.573.0775,000.0013.6434.41Form 13
Duff & Phelps Investment Management Co12-31-2020Master Ltd Part0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc12-31-2020Com645,502Decreased-1.250.0111,174,000.0070.7817.31Form 13
Royal London Asset Management Ltd12-31-2020Com751,862Increased29.760.0713,011,000.00124.6817.31Form 13
Victory Capital Management Inc12-31-2020Com275,505Decreased-1.470.014,769,000.0070.3817.31Form 13
Hanson & Doremus Investment Management12-31-2020Common175Maintained0.000.003,000.0050.0017.14Form 13
Aspiriant, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com100Maintained0.000.002,000.00100.0020.00Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com10,000Maintained0.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com127,300New!0.000.012,204,000.000.0017.31Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock534Increased0.190.019,000.0080.0016.85Form 13
Ae Wealth Management Llc12-31-2020Com14,501Decreased-82.430.00251,000.00-69.6117.31Form 13
Brand Asset Management Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sailer Financial Llc12-31-2020Com360Maintained0.000.006,000.0050.0016.67Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Com9,300New!0.000.10161,000.000.0017.31Form 13
State Of Michigan Retirement System12-31-2020Com210,762Decreased-8.310.033,648,000.00-13.2717.31Form 13
Hartford Investment Management Co12-31-2020Com95,595Increased9.270.041,655,000.0088.9317.31Form 13
Duncker Streett & Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Com690,659Decreased-31.210.0211,955,000.0018.9717.31Form 13
British Columbia Investment Management Corp12-31-2020Com157,129Increased0.660.022,720,000.0074.0217.31Form 13
Envestnet Asset Management Inc12-31-2020Com61,005Decreased-2.220.001,056,000.0068.9617.31Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com53,748Decreased-0.760.03930,000.0071.5917.30Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com10,000Maintained0.000.03173,000.0073.0017.30Form 13
Simplex Trading, Llc12-31-2020Com176,900Decreased-38.170.003,062,000.006.9117.31Form 13
Empirical Finance, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Patten Group, Inc.12-31-2020Com17,593Increased47.330.08305,000.00154.1717.34Form 13
Parallel Advisors, Llc12-31-2020Stock7,543Increased11.340.01131,000.0092.6517.37Form 13
Mps Loria Financial Planners, Llc12-31-2020Com683Increased16.350.0112,000.00100.0017.57Form 13
Bedel Financial Consulting, Inc.12-31-2020Com750Increased29.090.0113,000.00116.6717.33Form 13
Treasurer Of The State Of North Carolina12-31-2020Com355,296Increased1.680.046,150,000.0075.8117.31Form 13
Evolution Wealth Advisors, Llc12-31-2020Com106,093Maintained0.000.411,836,000.000.0017.31Form 13
Hoover Financial Advisors, Inc.12-31-2020Com117Maintained0.000.003,000.000.0025.64Form 13
Savior Llc12-31-2020Com168Maintained0.000.003,000.000.0017.86Form 13
S.a. Mason Llc12-31-2020Com2,106Decreased-6.190.0336,000.0063.6417.09Form 13
Mufg Americas Holdings Corp12-31-2020Com4,320Decreased-41.840.0075,000.001.3517.36Form 13
Cibc Asset Management Inc12-31-2020Com79,601Decreased-0.370.011,378,000.0072.2517.31Form 13
Trust Co Of Vermont12-31-2020Com1,677Maintained0.000.0029,000.0070.5917.29Form 13
Hartford Financial Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gsa Capital Partners Llp12-31-2020Com20,401New!0.000.06353,000.000.0017.30Form 13
Reilly Financial Advisors, Llc12-31-2020Com3,596Decreased-3.750.0162,000.0067.5717.24Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cqs (us), Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank12-31-2020Com13,554Decreased-29.350.01234,000.0021.8851.79Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com556,962Decreased-4.630.039,641,000.0064.9217.31Form 13
Kessler Investment Group, Llc12-31-2020Com149,465New!0.002.772,587,000.000.0017.31Form 13
Tobam12-31-2020Com14,633Decreased-77.870.01253,000.00-61.7817.29Form 13
Financial Management Professionals, Inc.12-31-2020Com200Maintained0.000.003,000.0050.0015.00Form 13
Focused Wealth Management, Inc12-31-2020Com2,000Maintained0.000.0135,000.0075.0017.50Form 13
Srs Capital Advisors, Inc.12-31-2020Com1,080Increased0.090.0019,000.0072.7317.59Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com2,522Decreased-13.060.0144,000.0051.7234.85Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com258Maintained0.000.004,000.0033.3315.50Form 13
Institutional & Family Asset Management, Llc12-31-2020Com176,190Decreased-22.630.643,050,000.0033.7717.31Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com590Decreased-33.710.0110,000.0011.1116.95Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Gables Capital Management Inc.12-31-2020Com168Maintained0.000.003,000.0050.0017.86Form 13
Jfg Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton12-31-2020Com1,175Maintained0.000.0020,000.0066.6717.02Form 13
Meyer Handelman Co12-31-2020Com66,937Decreased-17.210.051,159,000.0043.2617.31Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com16,400Maintained0.000.00284,000.0073.1717.32Form 13
Atwood & Palmer Inc12-31-2020Com4,000Decreased-1.090.0169,000.0072.5017.25Form 13
Los Angeles Capital Management Llc12-31-2020Com82,082Decreased-48.830.011,421,000.00-11.5217.31Form 13
Texas Permanent School Fund12-31-2020Com142,605Decreased-7.250.032,468,000.0060.3617.31Form 13
Sg Americas Securities, Llc12-31-2020Com920,362Increased704.760.0915,931,000.001,291.3517.31Form 13
Advisornet Financial, Inc12-31-2020Stock10,771Decreased-26.670.02186,000.0026.5317.27Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com101,496Increased31.049.991,757,000.00126.7117.31Form 13
Harbor Investment Advisory, Llc12-31-2020Stock414Decreased-51.800.007,000.00-22.2216.91Form 13
Daiwa Securities Group Inc.12-31-2020Com44,060Increased9.740.01763,000.0064.0917.32Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Newsquare Capital Llc12-31-2020Stock400Maintained0.000.007,000.0075.0017.50Form 13
Wealthstone, Inc.12-31-2020Equities11,286New!0.000.07195,000.000.0017.28Form 13
Bollard Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services12-31-2020Com1,059Decreased-11.970.0018,000.0050.0017.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com87Decreased-47.270.002,000.000.0022.99Form 13
Trustcore Financial Services, Llc12-31-2020Com1,000Decreased-9.090.0017,000.00-15.0017.00Form 13
Laurel Wealth Advisors Llc12-31-2020Com75Maintained0.000.001,000.000.0013.33Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock519New!0.000.009,000.000.0017.34Form 13
Maryland State Retirement & Pension System12-31-2020Com13,500New!0.000.05284,000.000.0021.04Form 13
Lloyd Advisory Services, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock35,121Decreased-31.470.00609,000.0018.7134.70Form 13
Umb Bank N A/mo12-31-2020Common12,427Decreased-17.090.00216,000.00-21.4534.80Form 13
Gabelli Funds Llc12-31-2020Com114,593Decreased-12.870.011,984,000.0050.6517.31Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com24,320Decreased-33.910.00421,000.0014.0934.62Form 13
Motco12-31-2020Com174Decreased-88.020.003,000.00-80.0017.24Form 13
Pacific Heights Asset Management Llc12-31-2020Com250,000Increased66.670.434,327,000.00188.0817.31Form 13
Aperio Group, Llc12-31-2020Com242,222Decreased-14.180.014,193,000.0048.4234.79Form 13
Blackrock Inc.12-31-2020Com53,659,202Decreased-0.920.02928,841,000.0071.34329.09Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com16,480Increased3.140.03285,000.0078.1269.58Form 13
Horrell Capital Management, Inc.12-31-2020Com42Maintained0.000.001,000.000.0023.81Form 13
Indexiq Advisors Llc12-31-2020Com3,717Decreased-22.950.0064,000.0033.3317.22Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com3,058,704Decreased-11.230.0352,946,000.0053.5117.31Form 13
Hudock, Inc.12-31-2020Com240Decreased-11.110.004,000.00100.0016.67Form 13
Swiss National Bank12-31-2020Com3,512,251Increased0.260.0460,797,000.0073.3717.31Form 13
Granite Point Capital Management, L.p.12-31-2020Com30,000Maintained0.000.03519,000.000.0017.30Form 13
Malaga Cove Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc12-31-2020Com3,707Increased136.570.0164,000.00300.0041.57Form 13
Koshinski Asset Management, Inc.12-31-2020Com27,429Increased169.760.10793,000.00279.4328.91Form 13
Ropes Wealth Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Roble, Belko & Company, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock360Maintained0.000.006,000.0050.0016.67Form 13
Mcilrath & Eck, Llc12-31-2020Com400Maintained0.000.007,000.000.0017.50Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com44,797Increased268.281.44775,000.00535.2517.30Form 13
Claraphi Advisory Network, Llc12-31-2020Com49,423Increased25.430.23856,000.0018.7217.32Form 13
Silvant Capital Management Llc12-31-2020Com1,904Maintained0.000.0133,000.0073.6817.33Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com50,812New!0.000.38910,000.000.0017.91Form 13
Banque Cantonale Vaudoise12-31-2020Com21,635Decreased-0.670.02375,000.0072.0217.33Form 13
Hexagon Capital Partners Llc12-31-2020Stock2,047Maintained0.000.0135,000.0084.2117.10Form 13
Cowa, Llc12-31-2020Com4,261New!0.000.0795,000.000.0022.30Form 13
Gamco Investors, Inc. Et Al12-31-2020Com33,048Decreased-32.250.01572,000.00-35.9517.31Form 13
Haverford Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Life Insurance Co12-31-2020Common23,827Decreased-14.510.02412,000.0047.6717.29Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc12-31-2020Com73,477Decreased-3.580.031,272,000.0066.7117.31Form 13
Mcmillion Capital Management Inc12-31-2020Stock1,044New!0.000.0118,000.000.0017.24Form 13
Alliancebernstein L.p.12-31-2020Com1,229,624Decreased-8.820.0121,285,000.0057.6817.31Form 13
Stevens Capital Management Lp12-31-2020Com18,089New!0.000.15313,000.000.0017.30Form 13
Hyman Charles D12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stockman Wealth Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point View Wealth Management, Inc.12-31-2020Com19,800Decreased-7.210.14343,000.0060.2817.32Form 13
Cibc World Markets Inc.12-31-2020Com84,761Decreased-33.170.001,467,000.0015.5117.31Form 13
Sageworth Trust Co12-31-2020Com1,945Maintained0.000.0034,000.0078.9517.48Form 13
Fox Run Management, L.l.c.12-31-2020Com21,823New!0.000.76378,000.000.0017.32Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock96,759Decreased-23.060.361,675,000.0033.0417.31Form 13
Vident Investment Advisory, Llc12-31-2020Com12,628Decreased-10.540.01218,000.0053.5217.26Form 13
Jacobi Capital Management Llc12-31-2020Com1,920Maintained0.000.0133,000.0073.6817.19Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock559,294Decreased-1.500.029,742,000.0071.5787.62Form 13
Sage Capital Advisors,llc12-31-2020Com9,216New!0.000.10206,000.000.0022.35Form 13
Icon Wealth Partners, Llc12-31-2020Stock30,394Increased24.200.08526,000.00114.6917.31Form 13
Versant Capital Management, Inc12-31-2020Stock919Decreased-31.880.0115,000.00-37.5016.32Form 13
Old North State Trust, Llc12-31-2020Com1,000Maintained0.000.0117,000.0070.0017.00Form 13
Bp Plc12-31-2020Com42,596Decreased-41.570.02737,000.001.1017.30Form 13
Fmr Llc12-31-2020Com3,310,471Increased61.290.0057,304,000.0052.5769.23Form 13
Sei Investments Co12-31-2020Com520,852Decreased-0.220.029,016,000.0072.5617.31Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock16,629Decreased-37.070.01288,000.009.0917.32Form 13
Cowen And Company, Llc12-31-2020Com177,230Maintained0.000.08863,000.000.0020.83Form 13
Arrow Financial Corp12-31-2020Common Stock783Decreased-78.950.0014,000.00-79.7155.23Form 13
Howe & Rusling Inc12-31-2020Com792Decreased-98.270.0014,000.00-98.3317.68Form 13
New York State Common Retirement Fund12-31-2020Common Stock899,000Decreased-16.220.0215,562,000.0044.8817.31Form 13
Anchor Capital Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com98,275Increased4.130.031,701,000.0080.0017.31Form 13
Toronto Dominion Bank12-31-2020Com460,159Increased2.460.017,965,000.0077.1651.87Form 13
Commerce Bank12-31-2020Com29,257Decreased-0.060.00507,000.0073.0434.65Form 13
Bessemer Group Inc12-31-2020Sc6,681Decreased-23.080.00115,000.0032.1851.70Form 13
Washington Trust Co12-31-2020None501Decreased-64.090.009,000.00-35.7117.96Form 13
Keybank National Association/oh12-31-2020Com22,186Decreased-47.990.00384,000.00-10.0717.31Form 13
Oregon Public Employees Retirement Fund12-31-2020Com65,702Decreased-9.900.011,137,000.0055.7517.31Form 13
Profund Advisors Llc12-31-2020Com35,560Increased13.100.03616,000.0095.5617.32Form 13
Skylands Capital, Llc12-31-2020Com248Maintained0.000.004,000.00100.0016.13Form 13
Equitable Holdings, Inc.12-31-2020Com21,144Increased13.490.01366,000.0096.7717.31Form 13
Proshare Advisors Llc12-31-2020Com203,350Increased0.330.013,520,000.0073.4817.31Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock2,000Maintained0.000.0135,000.0075.0017.50Form 13
Sigma Planning Corp12-31-2020Com15,531Decreased-10.180.01269,000.0055.4917.32Form 13
Parkside Financial Bank & Trust12-31-2020Com6,865Increased1.600.04119,000.0077.6134.53Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com266,773Increased14.620.044,618,000.0098.2017.31Form 13
Sawtooth Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Shields & Co., Llc12-31-2020Com27,800Increased1.090.11481,000.0074.9117.30Form 13
Richard Bernstein Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Samalin Investment Counsel, Llc12-31-2020Com1,597Decreased-20.030.0227,647,000.0038.2617,311.83Form 13
Advisory Services Network, Llc12-31-2020Stock5,042Decreased-66.100.0087,000.00-41.2217.26Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock150,411Decreased-11.020.012,604,000.0053.9017.31Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock3,346Decreased-10.440.02141,000.007.6342.14Form 13
Mcf Advisors Llc12-31-2020Com16New!0.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma12-31-2020Com16,992Increased47.860.00294,000.00155.6534.58Form 13
Chartwell Investment Partners, Llc12-31-2020Cs58,500Maintained0.000.031,013,000.0072.8717.32Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vectors Research Management, Llc12-31-2020Com56Decreased-94.700.001,000.000.0017.86Form 13
Princeton Global Asset Management Llc12-31-2020Stock500Maintained0.000.009,000.0080.0018.00Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock75Maintained0.000.001,000.000.0013.33Form 13
Liberty Wealth Management Llc12-31-2020Com2Decreased-33.330.000.000.000.00Form 13
Arkadios Wealth Advisors12-31-2020Stock275Decreased-39.690.004,000.00-99.9514.55Form 13
Center For Financial Planning, Inc.12-31-2020Com463Maintained0.000.008,000.0060.0017.28Form 13
Rmr Wealth Builders12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com2,883,965Increased6.920.0138,486,000.0063.26122.10Form 13
Meeder Asset Management Inc12-31-2020Com2,854Increased96.420.0149,000.0081.4817.17Form 13
Van Eck Associates Corp12-31-2020Com46,253Decreased-18.130.00800,000.0041.5934.15Form 13
Blair William & Co/il12-31-2020Com11,237Decreased-29.350.00195,000.00-32.9917.35Form 13
Renaissance Technologies Llc12-31-2020Com1,988,949New!0.000.0434,429,000.000.0017.31Form 13
D.a. Davidson & Co.12-31-2020Com42,175Decreased-35.460.01730,000.0011.6217.31Form 13
Rhumbline Advisers12-31-2020Com1,402,330Decreased-24.370.0324,274,000.0030.7817.31Form 13
Aviva Plc12-31-2020Com174,940Increased6.030.023,028,000.0083.2917.31Form 13
Bluefin Capital Management, Llc12-31-2020Com451,655Increased1579.010.172,825,000.001,734.4217.76Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity398,261Decreased-54.419.996,893,898,000.00-21.1617,310.00Form 13
Water Island Capital Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Snow Capital Management Lp12-31-2020Com30,000Decreased-25.000.09519,000.0029.7517.30Form 13
Assetmark, Inc12-31-2020Com918Decreased-1.610.0016,000.0077.7817.43Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Com400,016Increased36.230.076,924,000.00135.5917.31Form 13
Cheyne Capital Management (uk) Llp12-31-2020Com15,000New!0.000.13260,000.000.0017.33Form 13
Kbc Group Nv12-31-2020Com81,525Decreased-32.930.011,411,000.0015.9417.31Form 13
Grace Capital12-31-2020Com1,585Increased58.500.10166,000.001,560.00271.70Form 13
Korea Investment Corp12-31-2020Com417,862Increased72.200.027,233,000.00197.7817.31Form 13
Ls Investment Advisors, Llc12-31-2020Com14,413Decreased-52.770.05974,000.00219.3467.58Form 13
Hightower Advisors, Llc12-31-2020Com89,354Increased13.010.011,547,000.00146.7317.31Form 13
Neuberger Berman Group Llc12-31-2020Common38,720Decreased-35.690.00643,000.007.8933.24Form 13
Tctc Holdings, Llc12-31-2020Com359,164Decreased-0.660.336,217,000.0071.8434.62Form 13
Qs Investors, Llc12-31-2020Com131,701Increased5.210.032,280,000.0081.8217.31Form 13
Financial Advantage, Inc.12-31-2020Com29Maintained0.000.000.000.000.00Form 13
Banque Pictet & Cie Sa12-31-2020Com12,800Maintained0.000.00222,000.0073.4417.34Form 13
Liontrust Investment Partners Llp12-31-2020Equity9,900New!0.003.45171,369,000.000.0017,310.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com211,883Increased18.350.013,668,000.00104.5769.42Form 13
Ckw Financial Group12-31-2020Com5,500Maintained0.000.0295,000.0079.2517.27Form 13
Tradewinds Capital Management, Llc12-31-2020Com400Maintained0.000.007,000.0075.0017.50Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock11,299Maintained0.000.03279,000.000.0024.69Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com210,577Decreased-14.700.003,645,000.0044.24155.91Form 13
Level Four Advisory Services, Llc12-31-2020Com32,669Increased8.170.05566,000.001.8017.33Form 13
Standard Life Aberdeen Plc12-31-2020Com543,777Increased0.470.029,412,000.0073.7269.78Form 13
9258 Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Planning Llc12-31-2020Com770New!0.000.0213,000.000.0016.88Form 13
Rfg Holdings, Inc.12-31-2020Com19,444New!0.000.13207,000.000.0021.83Form 13
Bank Of Hawaii12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Com428,345Decreased-15.860.007,415,000.0045.5186.85Form 13
Bank Of America Corp /de/12-31-2020Com8,033,802Increased28.660.02139,065,000.0021.70138.64Form 13
Panagora Asset Management Inc12-31-2020Common109,857Increased1.530.011,902,000.00-3.9417.31Form 13
Group One Trading, L.p.12-31-2020Com117,343Decreased-35.830.002,031,000.0010.9817.31Form 13
Edgar Lomax Co/va12-31-2020Com276,423Decreased-1.780.334,785,000.0069.8617.31Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com206,199Decreased-8.130.163,569,000.0058.8317.31Form 13
Ing Groep Nv12-31-2020Com56,003Increased195.690.02969,000.00410.0017.30Form 13
Artal Group S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sun Life Financial Inc12-31-2020* Occidental Pete Corp Com498Decreased-2.540.009,000.0080.0018.07Form 13
Rbf Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc12-31-2020Com12,296Increased5987.130.01213,000.0010,550.0017.32Form 13
Veritable, L.p.12-31-2020Com10,051Decreased-40.360.00174,000.002.9617.31Form 13
Willis Investment Counsel12-31-2020Com111,057Decreased-1.440.131,922,000.0070.3917.31Form 13
Linscomb & Williams, Inc.12-31-2020Com102,058Decreased-0.330.111,767,000.0072.3917.31Form 13
Employees Retirement System Of Texas12-31-2020Com111,000Maintained0.000.031,921,000.0072.9117.31Form 13
Capital Investment Counsel, Inc12-31-2020Com31,870Decreased-11.570.17552,000.0052.9117.32Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common102Decreased-17.070.002,000.00100.0019.61Form 13
Signaturefd, Llc12-31-2020Com3,734Decreased-20.230.0065,000.0038.3017.41Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com83,225Decreased-13.300.011,441,000.00-17.5217.31Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.12-31-2020Com162,759Decreased-66.240.142,817,000.00-41.6317.31Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com88,876New!0.000.251,538,000.000.0017.31Form 13
Kentucky Retirement Systems12-31-2020Com56,906New!0.000.05985,000.000.0017.31Form 13
Mraz, Amerine & Associates, Inc.12-31-2020Com48,044Increased86.720.28832,000.00222.4817.32Form 13
Ergoteles Llc12-31-2020Com12,035Decreased-92.350.01208,000.00-86.7917.28Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com25,985New!0.000.05450,000.000.0017.32Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock506Decreased-67.460.008,000.00-50.0031.34Form 13
Pecaut & Co.12-31-2020Com11,762Decreased-60.740.15204,000.00-62.7717.34Form 13
Cranbrook Wealth Management, Llc12-31-2020Com10,000New!0.000.04173,000.000.0017.30Form 13
Moors & Cabot, Inc.12-31-2020Com11,022Decreased-27.800.02189,000.0024.3417.15Form 13
Syntal Capital Partners, Llc12-31-2020Com11,174Maintained0.000.02193,000.0073.8717.27Form 13
Ubs Group Ag12-31-2020Com1,903,135Decreased-30.050.0132,943,000.0020.9686.56Form 13
Burt Wealth Advisors12-31-2020Com321Increased0.310.006,000.00100.0018.69Form 13
Point Break Capital Management, Llc12-31-2020Com31,100Maintained0.000.07538,000.00-5.4517.30Form 13
Quinn Opportunity Partners Llc12-31-2020Com92,934Maintained0.000.141,609,000.0073.0117.31Form 13
Trexquant Investment Lp12-31-2020Com138,351Maintained0.000.252,395,000.000.0017.31Form 13
Xponance, Inc.12-31-2020Com36,544Decreased-86.040.01633,000.00-75.8417.32Form 13
Baird Financial Group, Inc.12-31-2020Common51,977Decreased-9.500.00899,000.0056.3533.94Form 13
Cedar Wealth Management, Llc12-31-2020Com1,570Increased0.510.0127,000.0068.7517.20Form 13
Independent Advisor Alliance12-31-2020Com16,464Decreased-0.410.02285,000.0072.7317.31Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com10,222Maintained0.000.00177,000.0073.5317.32Form 13
Valeo Financial Advisors, Llc12-31-2020Stock2,849Increased11.730.0049,000.0088.4617.20Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock91,947Decreased-3.510.031,592,000.0066.8817.31Form 13
Red Cedar Capital, Llc12-31-2020Com317Maintained0.000.005,000.000.0015.77Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co12-31-2020Com66,131New!0.000.041,145,000.000.0017.31Form 13
Cresset Asset Management, Llc12-31-2020Com12,761Decreased-9.410.00221,000.00-14.3417.32Form 13
Bellevue Asset Management, Llc12-31-2020Com200Maintained0.000.004,000.00100.0020.00Form 13
Archer Investment Corp12-31-2020Com6,200Increased47.620.05107,322,000.0039.6317,310.00Form 13
Fsa Wealth Management Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc12-31-2020Com24,751New!0.000.20732,000.000.0029.57Form 13
Dodge & Cox12-31-2020Com120,216,247Decreased-2.801.652,080,943,000.00-8.0617.31Form 13
Barclays Plc12-31-2020Com6,650,924Increased286.790.06115,128,000.00568.88120.75Form 13
Commonwealth Equity Services, Llc12-31-2020Com209,128Decreased-23.570.013,620,000.0032.2117.31Form 13
Dimensional Fund Advisors Lp12-31-2020Com7,918,667Increased5.020.05137,153,000.0081.7417.32Form 13
First Horizon Corp12-31-2020Common Stock578Increased18.200.0010,000.00150.0017.30Form 13
Cigna Investments Inc /new12-31-2020Common Stock29,399Increased4.510.04509,000.0081.1417.31Form 13
Westpac Banking Corp12-31-2020Com99,129Increased27.019.991,715,923,000.00119.6317,310.00Form 13
Northern Trust Corp12-31-2020Com9,693,351Decreased-5.910.03167,792,000.0062.7086.55Form 13
Sit Investment Associates Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Valley National Advisers Inc12-31-2020Com80New!0.000.001,000.000.0012.50Form 13
Associated Banc-corp12-31-2020Com800Maintained0.000.0014,000.0075.0017.50Form 13
Teacher Retirement System Of Texas12-31-2020Com365,467Increased25.180.046,326,000.0018.4017.31Form 13
Westport Asset Management Inc12-31-2020Com8,112Maintained0.000.07140,000.0072.8417.26Form 13
Oppenheimer & Co Inc12-31-2020Com33,624Decreased-77.950.01582,000.00-79.1517.31Form 13
Citigroup Inc12-31-2020Com2,892,057Increased0.110.0250,062,000.0073.12174.00Form 13
Clearstead Advisors, Llc12-31-2020Com2,294Maintained0.000.0040,000.0073.9117.44Form 13
Bank Of Nova Scotia12-31-2020Com104,291Decreased-11.880.001,805,000.0052.3234.61Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds22Decreased-96.630.000.00-100.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com122,952Decreased-0.520.012,128,000.0072.0317.31Form 13
Smithfield Trust Co12-31-2020Common Stock234Maintained0.000.004,000.00100.0017.09Form 13
Enterprise Financial Services Corp12-31-2020Common Stock460Decreased-2.950.008,000.0060.0038.64Form 13
Vanguard Group Inc12-31-2020Com97,574,968Increased5.060.051,689,023,000.0081.68103.92Form 13
Timucuan Asset Management Inc/fl12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com174,190Increased0.930.023,015,000.0074.4834.65Form 13
Ameritas Investment Partners, Inc.12-31-2020Com12,804Maintained0.000.01222,000.0073.4417.34Form 13
Federated Hermes, Inc.12-31-2020Com8,833Increased883200.000.00154,000.0015,300.001,017.32Form 13
Cibc World Markets Corp12-31-2020Com212,320Decreased-87.420.013,067,000.00-79.9424.12Form 13
Carlson Capital L P12-31-2020Com175,000New!0.000.113,029,000.000.0017.31Form 13
Asset Management One Co., Ltd.12-31-2020Com429,486Increased0.050.037,405,000.0072.3317.24Form 13
Eaton Vance Management12-31-2020Common Stock56,907Increased0.260.00985,000.0073.4217.31Form 13
Raymond James & Associates12-31-2020Com528,124Decreased-22.040.018,815,000.0030.0019.84Form 13
Systematic Financial Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestor Capital, Llc12-31-2020Common Stock2,446Maintained0.000.0142,000.000.0017.17Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com27,660Decreased-13.960.00479,000.0048.7617.32Form 13
Mason Street Advisors, Llc12-31-2020Com115,612Decreased-1.670.032,001,000.0070.0117.31Form 13
Credit Agricole S A12-31-2020Com128,797Decreased-21.620.072,230,000.0035.5651.69Form 13
Geode Capital Management, Llc12-31-2020Com14,263,875Increased2.830.04246,476,000.0077.6832.09Form 13
Nordea Investment Management Ab12-31-2020Com137,632Increased0.560.002,382,000.0072.9817.31Form 13
Natixis12-31-2020Com17,503Decreased-82.650.00303,000.00-70.0017.31Form 13
Wolverine Asset Management Llc12-31-2020Com1,389Decreased-95.640.0023,000.00-92.7927.07Form 13
Advisors Asset Management, Inc.12-31-2020Com127,798Decreased-33.790.042,212,000.0014.4917.31Form 13
Capital Fund Management S.a.12-31-2020Com848,201Decreased-0.729.9914,682,358,000.0071.6851,930.00Form 13
Estabrook Capital Management12-31-2020Common345Maintained0.000.985,972,000.0072.9517,310.14Form 13
Brown Advisory Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgewater Associates, Lp12-31-2020Com91,682New!0.000.011,587,000.000.0017.31Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com460,700New!0.000.057,975,000.000.0017.31Form 13
Laurion Capital Management Lp12-31-2020Com1,950,130Decreased-29.020.2633,757,000.0022.7534.62Form 13
Lee Financial Co12-31-2020Com733Decreased-62.490.0013,000.00-35.0017.74Form 13
Public Sector Pension Investment Board12-31-2020Com76,670Decreased-45.300.011,327,000.00-5.4234.63Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Barnett & Company, Inc.12-31-2020Com3,700Maintained0.000.0464,000.0072.9717.30Form 13
Meritage Group Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.12-31-2020Com371,724Decreased-34.370.015,259,000.008.7714.15Form 13
Ancora Advisors, Llc12-31-2020Com1,509Increased36.070.0026,000.00136.3634.43Form 13
Ensign Peak Advisors, Inc12-31-2020Com78,576Decreased-15.610.001,360,000.0045.9217.31Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com605,279Decreased-2.610.0410,477,000.0068.3934.62Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com826,300Decreased-10.450.0314,303,000.0054.8634.62Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com382,893Decreased-25.910.026,628,000.0028.1317.31Form 13
Johnson Financial Group, Inc.12-31-2020Com200Decreased-24.810.003,000.000.0015.00Form 13
Csat Investment Advisory, L.p.12-31-2020Com1,600Decreased-95.270.0328,000.00-91.7217.50Form 13
Td Capital Management Llc12-31-2020Com100Increased900.000.002,000.000.0020.00Form 13
Rock Creek Group, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Norinchukin Bank, The12-31-2020Com68,591Decreased-2.330.021,187,000.0068.8517.31Form 13
Kepos Capital Lp12-31-2020Occidental Petroleum Corp16,412Decreased-21.200.03284,000.0036.5417.30Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com15,353Decreased-3.820.00266,000.0066.2517.33Form 13
Twin Tree Management, Lp12-31-2020Com613,861Increased206.410.0410,626,000.00189.8534.62Form 13
Amp Capital Investors Ltd12-31-2020Com239,497Increased14.020.024,288,000.00104.4835.81Form 13
South Dakota Investment Council12-31-2020Com824,233Maintained0.000.2614,267,000.0072.9117.31Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com0Decreased-100.000.000.00-100.000.00Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aviance Capital Partners, Llc12-31-2020Com14,809Decreased-86.740.05256,000.00-77.1017.29Form 13
Boothbay Fund Management, Llc12-31-2020Com11,500Maintained0.000.01199,000.000.0017.30Form 13
Personal Capital Advisors Corp12-31-2020Com19,352Increased6.780.00335,000.000.9017.31Form 13
Alpine Global Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Yakira Capital Management, Inc.12-31-2020Com54,999Maintained0.000.23952,000.0072.7817.31Form 13
Uss Investment Management Ltd12-31-2020Com79,786Maintained0.000.011,381,000.0073.0617.31Form 13
Vontobel Holding Ltd.12-31-2020Com12,659Maintained0.000.00322,000.000.0050.89Form 13
Oakworth Capital, Inc.12-31-2020Common Stock16,534Maintained0.000.04286,000.0072.2934.44Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arosa Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary210,346Decreased-1.310.053,641,000.0070.7017.31Form 13
Northeast Financial Consultants Inc12-31-2020Com55,836Increased0.100.08967,000.0073.3017.32Form 13
Winton Group Ltd12-31-2020Com26,691Decreased-0.640.03462,000.0071.7517.31Form 13
Kls Diversified Asset Management Lp12-31-2020Com1,700,000New!0.009.9929,427,000.000.0017.31Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com45,994Decreased-6.970.01796,000.00-12.0417.31Form 13
Bayesian Capital Management, Lp12-31-2020Com96,000Increased130.770.431,662,000.00299.5217.31Form 13
Alphacrest Capital Management Llc12-31-2020Com12,713Decreased-80.430.02220,000.00-66.1517.31Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com13,710Maintained0.000.01237,000.0072.9917.29Form 13
Teza Capital Management Llc12-31-2020Com24,976Decreased-35.180.24432,000.0011.9217.30Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com357Maintained0.000.0078,000.000.00218.49Form 13
Zions Bancorporation, N.a.12-31-2020Com1,105Decreased-27.640.0019,000.00-32.1434.62Form 13
Cwm Advisors, Llc12-31-2020Com20,804Decreased-38.040.08360,000.007.1417.30Form 13
Reby Advisors, Llc12-31-2020Stock1,473New!0.000.0125,000.000.0016.97Form 13
Bdo Wealth Advisors, Llc12-31-2020Com423Decreased-16.240.007,000.0040.0016.55Form 13
Pearl River Capital, Llc12-31-2020Com37,481New!0.000.23649,000.000.0017.32Form 13
Legacy Wealth Partners, Inc.12-31-2020Com54,057New!0.000.59936,000.000.0017.32Form 13
Bridgefront Capital, Llc12-31-2020Com19,572New!0.000.12339,000.000.0017.32Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock3,867New!0.000.0267,000.000.0038.28Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com27,232Decreased-8.550.21471,000.0058.0517.30Form 13
X-square Capital, Llc12-31-2020Com33,100New!0.000.31573,000.000.0017.31Form 13
Tibra Equities Europe Ltd12-31-2020Occidental Pete82,660New!0.000.151,431,000.000.0017.31Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock12,010New!0.000.01208,000.000.0017.32Form 13
Rockefeller Capital Management L.p.12-31-2020Com13,645Decreased-75.900.00236,000.00-77.2233.91Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com679,844Increased100.130.0311,768,000.0089.3251.93Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com21,637Increased10203.330.01375,000.0018,650.0017.33Form 13
Seeyond12-31-2020Common Stock16,837Decreased-6.580.03291,000.0061.6717.28Form 13
Core Alternative Capital12-31-2020Com154,356Decreased-26.310.802,672,000.0027.4217.31Form 13
Evoke Wealth, Llc12-31-2020Stock9,071Decreased-1.160.01157,000.00-6.5517.31Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp12-31-2020Com500,000Increased42.860.088,656,000.00147.0334.62Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com858New!0.000.0115,000.000.0017.48Form 13
Inspire Advisors, Llc12-31-2020Com6,470New!0.000.04112,000.000.0017.31Form 13
Charter Oak Capital Management, Llc12-31-2020Com596New!0.000.0010,000.000.0016.78Form 13
Altus Wealth Group Llc12-31-2020Com2,574New!0.000.0445,000.000.0017.48Form 13
Mach-1 Financial Group, Inc.12-31-2020Com300New!0.000.015,000.000.0016.67Form 13
Vantage Consulting Group Inc12-31-2020Com1,285New!0.000.0022,000.000.0017.12Form 13
Lebenthal Global Advisors, Llc12-31-2020Com1,700New!0.000.0229,000.000.0017.06Form 13
Adams Natural Resources Fund, Inc.12-31-2020Com244,051Decreased-5.641.284,225,000.0063.1917.31Form 13
M&t Bank Corp12-31-2020Com28,959Decreased-16.630.00500,000.0044.09121.62Form 13
American International Group, Inc.12-31-2020Com317,341Decreased-3.350.025,493,000.0067.1117.31Form 13
Mml Investors Services, Llc12-31-2020Com15,390Decreased-50.450.00266,000.00-53.1717.28Form 13
Pnc Financial Services Group, Inc.12-31-2020Com254,685Decreased-23.910.004,407,000.00-28.04137.56Form 13
Stifel Financial Corp12-31-2020Com105,005Decreased-5.440.001,818,000.0063.4951.67Form 13
American Century Companies Inc12-31-2020Com25,294Increased24.360.00438,000.0017.7417.32Form 13
Legal & General Group Plc12-31-2020Com5,338,288Decreased-0.730.0392,405,000.00-6.1051.93Form 13
Knott David M12-31-2020Common2,973Maintained0.000.0251,000.00-5.5634.34Form 13
Ameriprise Financial Inc12-31-2020Com809,070Increased33.760.0014,021,000.0026.69102.52Form 13
Credit Suisse Ag/12-31-2020Com10,109,944Increased115.590.09175,002,000.00103.92138.45Form 13
Montag A & Associates Inc12-31-2020Com3,260New!0.000.0056,000.000.0017.18Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock211,179Increased179.510.093,655,000.00383.4717.31Form 13
Mercer Global Advisors Inc /adv12-31-2020Com13,729Decreased-30.030.00238,000.0021.4317.34Form 13
Hsbc Holdings Plc12-31-2020Com2,117,567Increased97.580.0536,974,000.00242.51101.25Form 13
Goldman Sachs Group Inc12-31-2020Cmn4,173,818Decreased-31.880.0272,249,000.00-35.5786.51Form 13
Godsey & Gibb Associates12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common824,615Increased28.700.0314,274,000.0021.7417.31Form 13
Axa S.a.12-31-2020Com87,222Decreased-39.040.001,510,000.005.4517.31Form 13
Allstate Corp12-31-2020Equ19,301Decreased-44.820.01334,000.00-47.8117.30Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank12-31-2020Com42,965Decreased-0.249.99744,000.0072.6217.32Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Icahn Carl C12-31-2020Com88,627,271Maintained0.007.651,534,138,000.00-5.4117.31Form 13
Mutual Of America Capital Management Llc12-31-2020Equities106,491Decreased-11.720.021,843,000.00-16.5317.31Form 13
Wolverine Trading, Llc12-31-2020Com981,622Decreased-14.110.0317,580,000.00-13.8753.73Form 13
Bank Of Montreal /can/12-31-2020Com4,235,367Increased27.950.0485,045,000.00153.63198.36Form 13
Manufacturers Life Insurance Company, The12-31-2020Com923,888Decreased-0.170.0115,992,000.0072.6151.93Form 13
Elkhorn Partners Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock3,075,125Decreased-2.100.0353,230,000.0069.2917.31Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com11,533Decreased-36.120.00199,000.0010.5634.43Form 13
Royal Bank Of Canada12-31-2020Com395,955Increased52.250.006,854,000.00163.31171.36Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shelton Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com4,901,717Increased76.400.0884,849,000.00205.0369.24Form 13
Hbk Investments L P12-31-2020Com98,571Decreased-74.090.011,706,000.00-55.2117.31Form 13
Paulson & Co. Inc.12-31-2020Com1,185,000New!0.000.5320,512,000.000.0017.31Form 13
Mai Capital Management12-31-2020Cs14,753New!0.000.01255,000.000.0017.28Form 13
Great West Life Assurance Co /can/12-31-2020Com393,931Decreased-8.530.016,802,000.0057.8634.45Form 13
Wexford Capital Lp12-31-2020Com2,272New!0.000.0139,000.000.0017.17Form 13
Td Asset Management Inc12-31-2020Com311,612Increased2.590.015,394,000.0077.4317.31Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com10,686Maintained0.000.01185,000.000.0017.31Form 13
Voya Investment Management Llc12-31-2020Com376,946Decreased-64.480.016,525,000.00-38.5734.62Form 13
California State Teachers Retirement System12-31-2020Common Stock1,478,197Decreased-3.010.0425,588,000.0067.7217.31Form 13
Jefferies Group Llc12-31-2020Com522,800Increased5.800.089,050,000.0082.9451.92Form 13
Earnest Partners Llc12-31-2020Com9,560Decreased-12.530.00165,000.0051.3817.26Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com3,442,743Increased221.350.0559,595,000.00455.72294.17Form 13
Css Llc/il12-31-2020Com26,896Decreased-70.090.02466,000.00-49.1817.33Form 13
Paloma Partners Management Co12-31-2020Call12,503Decreased-98.590.00217,000.00-97.5634.72Form 13
Tdam Usa Inc.12-31-2020Com15,298Decreased-14.380.02265,000.0048.0417.32Form 13
Prudential Financial Inc12-31-2020Com772,155Decreased-24.760.0213,366,000.0030.1168.70Form 13
Northern Oak Wealth Management Inc12-31-2020Com433Decreased-31.810.007,000.0016.6716.17Form 13
Wedbush Securities Inc12-31-2020Com14,273Decreased-18.840.02247,000.0040.3417.31Form 13
Nomura Holdings Inc12-31-2020Cmn2,043,457Increased732.080.0218,914,000.00667.3047.65Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com2,392,260Decreased-40.230.0941,410,000.003.3617.31Form 13
Aqr Capital Management Llc12-31-2020Com107,087Increased12.560.001,854,000.0094.7517.31Form 13
Shapiro Capital Management Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp12-31-2020Com653,700Decreased-53.230.0311,315,000.00-19.1334.62Form 13
Shell Asset Management Co12-31-2020Com10,637Decreased-61.530.00184,000.00-33.5717.30Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Com469,751Increased97.700.008,131,000.00241.9317.31Form 13
Goldentree Asset Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc12-31-2020Com205,015Decreased-20.900.013,549,000.0036.8251.93Form 13
Pictet Asset Management Ltd12-31-2020Com411,640Decreased-1.430.017,125,000.0070.4534.62Form 13
Corecommodity Management, Llc12-31-2020Com16,356Decreased-11.100.14283,000.0066.4717.30Form 13
Marshall Wace, Llp12-31-2020Common Stock23,615Decreased-53.580.00409,000.00-19.6517.32Form 13
Polar Asset Management Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Echo Street Capital Management Llc12-31-2020Com21,886Maintained0.000.00379,000.000.0017.32Form 13
Levin Capital Strategies, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Headinvest, Llc12-31-2020Com19,781Increased62.020.04198,000.00-6.1610.01Form 13
Mariner, Llc12-31-2020Com12,363Maintained0.000.00214,000.000.0017.31Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Com25,000Maintained0.000.01404,000.0061.6016.16Form 13
Ionic Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Com127,400Increased1088.430.062,205,000.001,960.7517.31Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com1,303,359New!0.000.4322,561,000.000.0034.62Form 13
Walleye Trading Llc12-31-2020Com419,657Decreased-37.130.037,264,000.008.7151.92Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com1,373Maintained0.000.0024,000.0071.4317.48Form 13
First Republic Investment Management, Inc.12-31-2020Com91,395Decreased-47.360.011,582,000.00-8.9817.31Form 13
Macquarie Group Ltd12-31-2020Com128,172Increased3.990.002,219,000.0079.8234.68Form 13
Putnam Investments Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com9,820,876Decreased-31.340.04169,999,000.0018.7469.33Form 13
Capstone Investment Advisors, Llc12-31-2020Com612,762Increased44.230.0410,607,000.00149.4051.93Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com422Decreased-30.710.007,000.0016.6716.59Form 13
Quantitative Investment Management, Llc12-31-2020Com70,885Decreased-92.410.101,227,000.00-86.8717.31Form 13
Susquehanna International Group, Llp12-31-2020Com15,528,116Decreased-10.510.04268,792,000.0054.76103.85Form 13
Two Sigma Securities, Llc12-31-2020Com141,500Increased246.410.062,449,000.00498.7834.62Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock6,905Decreased-4.300.00120,000.0066.6717.38Form 13
Psagot Investment House Ltd.12-31-2020Com224,610Increased35665.920.093,888,000.0064,700.0017.31Form 13
Freestone Capital Holdings, Llc12-31-2020Com211Maintained0.000.003,652,000.0072.9217,308.06Form 13
Two Sigma Advisers, Lp12-31-2020Com487,826Maintained0.000.028,444,000.000.0017.31Form 13
Hap Trading, Llc12-31-2020Com1,390,511Increased39.150.093,272,000.0067.624.49Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com645,000Increased72.000.5411,165,000.00197.4234.62Form 13
Gotham Asset Management, Llc12-31-2020Com118,811New!0.000.072,057,000.000.0017.31Form 13
Pathstone Family Office, Llc12-31-2020Com8,490Increased2082.520.01147,000.003,575.0017.31Form 13
Captrust Financial Advisors12-31-2020Common Stock10,686Decreased-34.710.00185,000.0017.0917.31Form 13
Maplelane Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com2,129,634Increased3.820.0236,864,000.0079.5451.94Form 13
Metlife Investment Management, Llc12-31-2020Com203,534Decreased-13.530.023,523,000.00-18.2217.31Form 13
Pinebridge Investments, L.p.12-31-2020Com132,715Increased25.700.042,297,000.0018.8917.31Form 13
Tower Research Capital Llc (trc)12-31-2020Com84,788Increased510.600.051,467,000.00955.4034.60Form 13
Parametrica Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Com1,568,684Decreased-41.610.0327,154,000.00-44.7734.63Form 13
Vestcor Inc12-31-2020Com15,968Decreased-8.000.01276,000.0058.6217.28Form 13
Utah Retirement Systems12-31-2020Com168,066Increased4.480.042,909,000.0080.6817.31Form 13
Key Group Holdings (cayman), Ltd.12-31-2020Com4,181,000Maintained0.000.02161,000.000.000.04Form 13
Voloridge Investment Management, Llc12-31-2020Com720,333Maintained0.000.1012,469,000.000.0017.31Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Put0Liquidated!-100.000.000.000.000.00Form 13
Covenant Multifamily Offices, Llc12-31-2020Com10,686Decreased-7.340.03185,000.0060.8717.31Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Toroso Investments, Llc12-31-2020Com34,356Increased13.750.04595,000.0097.0217.32Form 13
Cubist Systematic Strategies, Llc12-31-2020Com234,858Decreased-41.300.064,065,000.001.5017.31Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Freemont Management S.a.12-31-2020Common Stock10,000New!0.000.03173,000.000.0017.30Form 13
Graticule Asia Macro Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com29,218Decreased-53.130.02506,000.00-18.9117.32Form 13
Fintrust Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Analysts, Llc12-31-2020Com197Maintained0.000.003,000.0050.0015.23Form 13
Sg3 Management, Llc12-31-2020Com154,800Decreased-36.710.052,679,000.00-40.1551.91Form 13
Cmt Capital Markets Trading Gmbh12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc12-31-2020Com237,875Increased41.640.034,118,000.00144.9717.31Form 13
Sontag Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrant Capital Group Llc12-31-2020Com4,034Decreased-5.840.0170,000.00-10.2617.35Form 13
Quadrature Capital Ltd12-31-2020Com294,368Maintained0.000.255,093,000.000.0017.30Form 13
Appaloosa Lp12-31-2020Com8,100,540New!0.002.10140,220,000.000.0017.31Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com54,379Decreased-88.590.01941,000.00-80.2717.30Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com38,688Increased3.150.00690,000.0083.5170.82Form 13
Greenline Partners, Llc12-31-2020Com10,323Increased1.940.04179,000.0077.2317.34Form 13
Holocene Advisors, Lp12-31-2020Com784,945Maintained0.000.0913,587,000.000.0017.31Form 13
Caption Management, Llc12-31-2020Com1,385,000Increased81.210.5523,976,000.00213.4134.62Form 13
Quantamental Technologies Llc12-31-2020Com12,099Maintained0.000.65209,000.000.0017.27Form 13
Redwood Investment Management, Llc12-31-2020Com76,469Maintained0.000.221,324,000.000.0017.31Form 13
Deep Basin Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com10,360Decreased-77.450.02179,000.00-78.6917.28Form 13
Qube Research & Technologies Ltd12-31-2020Com288,107Increased1134.390.074,987,000.002,031.2017.31Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of South Miami12-31-2020Common Stock200Maintained0.000.003,000.0050.0015.00Form 13
Centric Wealth Management12-31-2020Com47,112New!0.000.24816,000.000.0017.32Form 13
Townsquare Capital Llc12-31-2020Com127,095Increased789.770.102,200,000.001,417.2434.62Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com373,641Increased27.490.046,468,000.00120.4517.31Form 13
Aspire Private Capital, Llc12-31-2020Com200New!0.000.003,000.000.0015.00Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com431Decreased-25.820.007,000.0016.6716.24Form 13
Inscription Capital, Llc12-31-2020Stock15,500Increased3.330.10268,000.0078.6717.29Form 13
Cinctive Capital Management Lp12-31-2020Com74,725New!0.000.111,293,000.000.0017.30Form 13
Pacitti Group Inc.12-31-2020Com72Maintained0.000.001,000.000.0013.89Form 13
Carolinas Wealth Consulting Llc12-31-2020Com288Decreased-61.550.005,000.00-37.5017.36Form 13
Concord Wealth Partners12-31-2020Com500New!0.000.019,000.000.0018.00Form 13
Anomaly Capital Management, Lp12-31-2020Com694,386New!0.001.4612,020,000.000.0017.31Form 13
Occudo Quantitative Strategies Lp12-31-2020Com38,184New!0.000.21661,000.000.0017.31Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock232New!0.000.004,000.000.0017.24Form 13
Corefirst Bank & Trust12-31-2020Com675New!0.000.0011,000.000.0032.67Form 13
Sittner & Nelson, Llc12-31-2020Com3,620New!0.000.0663,000.000.0017.40Form 13
True Link Financial Advisors, Llc12-31-2020Cs3,700New!0.000.0164,000.000.0017.30Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com130,874Increased243.870.002,265,000.00494.4934.62Form 13
Fifth Third Bancorp12-31-2020Com19,552Decreased-11.180.00338,000.0053.6417.29Form 13
Mackay Shields Llc12-31-2020Com140,272Decreased-0.700.012,428,000.0071.7134.61Form 13
First Manhattan Co12-31-2020Com11,116Decreased-14.910.00192,000.0047.6917.27Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com108,648Decreased-14.110.031,881,000.00-18.7517.31Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share201Decreased-94.980.003,000.00-92.5014.93Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk3,820,902Decreased-49.180.0166,140,000.00-51.9317.31Form 13
Caxton Associates Lp12-31-2020Com42,000Maintained0.000.05727,000.000.0017.31Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com3,202,352Increased8433.460.4955,433,000.007,968.8517.31Form 13
Charles Schwab Investment Management Inc12-31-2020Com6,501,397Decreased-0.190.04112,540,000.00-5.5917.31Form 13
Morgan Stanley12-31-2020Com6,911,334Increased96.560.01119,637,000.0085.93173.37Form 13
American National Insurance Co12-31-2020Com19,362Maintained0.000.01335,000.00-5.3717.30Form 13
Invesco Ltd.12-31-2020Com10,700,543Increased163.180.05185,227,000.00148.94138.97Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock229,455Increased1653.570.113,972,000.001,561.9217.31Form 13
State Street Corp12-31-2020Com50,524,646Decreased-0.680.05875,098,000.0071.6817.32Form 13
Deutsche Bank Ag\12-31-2020Com1,335,243Decreased-18.270.0123,114,000.0041.33258.48Form 13
Castleark Management Llc12-31-2020Com178,730New!0.000.123,094,000.000.0017.31Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock24,241Maintained0.000.00419,000.000.0017.28Form 13
Imc-chicago, Llc12-31-2020Com56,294Decreased-39.910.00974,000.003.8417.30Form 13
Advisor Partners Llc12-31-2020Com14,583Decreased-22.430.02252,000.0034.0417.28Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock96,322Increased8.130.011,667,000.0086.8817.31Form 13
Cetera Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisor Networks Llc12-31-2020Com11,912Decreased-60.130.00206,000.00-62.3417.29Form 13
Jane Street Group, Llc12-31-2020Com5,794,841Increased86.450.05100,309,000.00222.4386.55Form 13
Cetera Investment Advisers12-31-2020Com32,284New!0.000.01559,000.000.0017.32Form 13
Castleark Alternatives, Llc12-31-2020Com386,350New!0.003.806,688,000.000.0017.31Form 13
Truvestments Capital Llc12-31-2020Com168Maintained0.000.002,000.00-33.3311.90Form 13
Prestige Wealth Management Group Llc12-31-2020Com767Increased36.480.0014,000.0027.2737.83Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock100New!0.000.002,000.000.0020.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm2,878,941Increased0.209.9928,818,201,000.00-45.19100,099.98Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com22,484Maintained0.000.03389,000.0072.8917.30Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com524Maintained0.000.009,000.0080.0017.18Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock1,970Decreased-35.600.0134,000.009.6817.26Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com240New!0.000.004,000.000.0016.67Form 13
Truist Financial Corp12-31-2020Com193,964New!0.000.003,357,000.000.0086.58Form 13
Albion Financial Group /ut12-31-2020Com550New!0.000.0010,000.000.0018.18Form 13
Pin Oak Investment Advisors Inc12-31-2020Com7,320Maintained0.000.10127,000.0073.9717.35Form 13
Kcm Investment Advisors Llc12-31-2020Com12,955Decreased-3.790.01224,000.0065.9317.29Form 13
Ubs Oconnor Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Laffer Tengler Investments12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com1,307,475Increased8.840.0522,632,000.002.9517.31Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock2,624Maintained0.000.0145,000.002.2717.15Form 13
Jpmorgan Chase & Co12-31-2020Common1,233,202Maintained0.000.0021,349,000.000.00189.18Form 13
Achmea Investment Management B.v.12-31-2020Equity166,937New!0.000.102,890,000.000.0017.31Form 13
Principal Financial Group Inc12-31-2020Com1,354,244Maintained0.000.0223,442,000.000.0034.62Form 13
Schroder Investment Management Group12-31-2020Com49,675Maintained0.000.00859,000.000.0034.57Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com82,322Increased894.830.011,425,000.000.0017.31Form 13