| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kempner Capital Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 100 | Decreased | -86.88 | 0.00 | 2,000.00 | -75.00 | 20.00 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 193,460 | Decreased | -6.13 | 0.04 | 3,348,000.00 | 62.37 | 34.61 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 1,232 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 9.74 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 4,285 | Decreased | -16.59 | 0.00 | 74,000.00 | 45.10 | 17.27 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 3,613 | Decreased | -93.25 | 0.08 | 63,000.00 | -88.25 | 17.44 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 276 | Increased | 0.36 | 0.00 | 4,000.00 | 100.00 | 14.49 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 228 | Maintained | 0.00 | 0.00 | 4,000.00 | 100.00 | 17.54 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 12,065 | Decreased | -13.34 | 0.00 | 209,000.00 | 49.29 | 34.54 | Form 13 |
| Burns J W & Co Inc/ny | 12-31-2020 | Com | 14,295 | Decreased | -17.84 | 0.04 | 247,000.00 | 41.95 | 17.28 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 3,693 | Maintained | 0.00 | 0.03 | 64,000.00 | 72.97 | 34.81 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 2,329 | Increased | 340.26 | 0.01 | 40,000.00 | 700.00 | 17.17 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 19,029 | Increased | 0.09 | 0.03 | 329,000.00 | 73.16 | 17.29 | Form 13 |
| Trust Co | 12-31-2020 | Com | 308 | Decreased | -24.51 | 0.00 | 5,000.00 | 25.00 | 16.23 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 2,238 | Increased | 93.93 | 0.00 | 39,000.00 | 225.00 | 17.43 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 115 | Decreased | -70.89 | 0.00 | 2,000.00 | -50.00 | 17.39 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 70,072 | Decreased | -18.10 | 0.05 | 1,213,000.00 | 41.71 | 34.69 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 43 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 174,519 | Decreased | -69.94 | 1.08 | 3,021,000.00 | -48.02 | 17.31 | Form 13 |
| Fruth Investment Management | 12-31-2020 | Com | 11,429 | Maintained | 0.00 | 0.07 | 197,000.00 | 72.81 | 17.24 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 271,500 | Increased | 1596.88 | 0.02 | 357,000.00 | 11,800.00 | 2.04 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 22,394 | Decreased | -3.36 | 0.02 | 388,000.00 | 67.24 | 17.33 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 88,415 | Increased | 23.18 | 0.05 | 1,530,000.00 | 113.09 | 17.30 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 320 | Maintained | 0.00 | 0.00 | 6,000.00 | 100.00 | 18.75 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 429 | Maintained | 0.00 | 0.00 | 7,000.00 | 75.00 | 16.32 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 4,684 | Increased | 11.95 | 0.01 | 81,000.00 | 92.86 | 17.29 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 1,906 | Increased | 14.41 | 0.03 | 34,000.00 | 100.00 | 17.84 | Form 13 |
| Greylin Investment Mangement Inc | 12-31-2020 | Com | 269,351 | Decreased | -17.70 | 1.09 | 4,662,000.00 | 42.31 | 17.31 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 42,905 | Decreased | -32.77 | 0.02 | 743,000.00 | 16.28 | 17.32 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 1,014 | Maintained | 0.00 | 0.00 | 17,000.00 | 70.00 | 16.77 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 12,475 | Increased | 12.13 | 0.03 | 216,000.00 | 5.88 | 17.31 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 185 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 16.22 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 340 | Maintained | 0.00 | 0.00 | 6,000.00 | 100.00 | 17.65 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com | 466 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 17.17 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 6,525 | Decreased | -8.42 | 0.00 | 113,000.00 | 59.15 | 17.32 | Form 13 |
| Bennicas & Associates, Inc. | 12-31-2020 | Com | 29,407 | Decreased | -22.12 | 0.30 | 509,000.00 | 34.66 | 17.31 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 1,278 | Decreased | -94.50 | 0.00 | 22,000.00 | -90.56 | 17.21 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 8,000 | Decreased | -33.33 | 9.99 | 105,623,000.00 | 55.05 | 17,326.84 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 1,872 | Increased | 122.06 | 0.01 | 32,000.00 | 300.00 | 17.09 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.56 | 2,000.00 | 100.00 | 20.00 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 200 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 15.00 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guardian Investment Management | 12-31-2020 | Com | 14,715 | Decreased | -14.48 | 0.19 | 254,000.00 | -19.37 | 17.26 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 107,025 | Increased | 8.71 | 9.99 | 1,852,603,000.00 | 87.99 | 17,310.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 682 | Maintained | 0.00 | 0.00 | 12,000.00 | 71.43 | 17.60 | Form 13 |
| Dfpg Investments, Llc | 12-31-2020 | Com | 128,867 | Decreased | -3.71 | 1.19 | 2,588,000.00 | 88.08 | 20.08 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 100 | Increased | 3.09 | 0.00 | 2,000.00 | 100.00 | 20.00 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 4,541 | New! | 0.00 | 0.02 | 79,000.00 | 0.00 | 72.88 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 556 | Maintained | 0.00 | 0.00 | 10,000.00 | 66.67 | 17.99 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 556 | Maintained | 0.00 | 0.00 | 10,000.00 | 66.67 | 17.99 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 79,500 | Increased | 14354.55 | 0.37 | 1,376,000.00 | 27,420.00 | 17.31 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Journey Advisory Group, Llc | 12-31-2020 | Com | 20,611 | New! | 0.00 | 0.13 | 357,000.00 | 0.00 | 17.32 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cumberland Advisors Inc | 12-31-2020 | Common | 13,300 | Decreased | -55.74 | 0.08 | 230,000.00 | -58.18 | 17.29 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 106,738 | Decreased | -1.36 | 0.10 | 1,848,000.00 | 70.64 | 17.31 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 44,750 | Decreased | -8.85 | 0.16 | 775,000.00 | 57.84 | 17.32 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 164 | Increased | 24.24 | 0.00 | 3,000.00 | 200.00 | 18.29 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 55,334 | Decreased | -9.87 | 0.02 | 958,000.00 | 55.77 | 17.31 | Form 13 |
| Buckley Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com | 362 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 16.57 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 3,329 | Increased | 0.03 | 0.03 | 58,000.00 | 75.76 | 17.42 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 32,266 | Decreased | -28.64 | 0.01 | 578,000,000.00 | 27.59 | 17,913.59 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 416 | Decreased | -38.28 | 0.00 | 7,000.00 | 0.00 | 16.83 | Form 13 |
| Interactive Financial Advisors | 12-31-2020 | C | 718 | Decreased | -49.90 | 0.01 | 12,000.00 | -14.29 | 16.71 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 695,851 | Increased | 97.22 | 0.05 | 1,163,000.00 | -30.44 | 3.56 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 3,341 | Decreased | -75.98 | 0.03 | 58,000.00 | -58.27 | 17.36 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 11,310 | Decreased | -18.01 | 0.01 | 203,000,000.00 | 47.10 | 17,948.72 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 2,547 | Decreased | -10.54 | 0.02 | 44,000.00 | 57.14 | 17.28 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 45,884 | Decreased | -7.21 | 0.05 | 794,000.00 | 60.40 | 17.30 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 12,753 | Decreased | -81.11 | 0.01 | 219,000.00 | -67.31 | 17.17 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 10 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adams Asset Advisors, Llc | 12-31-2020 | Com | 3,134,802 | Decreased | -30.95 | 9.99 | 54,263,000.00 | 19.41 | 17.31 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 185,084 | Increased | 197.58 | 0.03 | 3,204,000.00 | 414.29 | 17.31 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 163 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 18.40 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Com | 3,700 | Maintained | 0.00 | 0.04 | 64,000.00 | 72.97 | 17.30 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 3,078 | New! | 0.00 | 0.01 | 53,280,000.00 | 0.00 | 17,309.94 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 31,186 | Increased | 7.60 | 0.04 | 540,000.00 | 86.21 | 17.32 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 108,960 | Decreased | -5.63 | 0.12 | 1,886,000.00 | 63.15 | 17.31 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 145,621 | Increased | 2.67 | 0.01 | 2,521,000.00 | 77.54 | 17.31 | Form 13 |
| Regis Management Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 134 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 14.93 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.00 | 10,000.00 | 66.67 | 16.67 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 3,006 | Increased | 2.84 | 0.00 | 51,000.00 | 82.14 | 16.97 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 1,007,477 | Decreased | -14.69 | 0.04 | 17,439,000.00 | 0.00 | 17.31 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 220,506 | Increased | 1.21 | 0.01 | 3,816,000.00 | 75.05 | 17.31 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 21,585 | Maintained | 0.00 | 0.04 | 374,000.00 | 0.00 | 17.33 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 118,673 | Decreased | -57.23 | 0.01 | 2,054,000.00 | -26.06 | 17.31 | Form 13 |
| Equitec Specialists, Llc | 12-31-2020 | Com | 34,931 | New! | 0.00 | 0.04 | 605,000.00 | 0.00 | 17.32 | Form 13 |
| Equitec Proprietary Markets, Llc | 12-31-2020 | Com | 866,486 | Increased | 170.56 | 3.91 | 14,999,000.00 | 367.84 | 51.93 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lafleur & Godfrey Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 8,707 | Decreased | -5.35 | 0.00 | 151,000.00 | 64.13 | 17.34 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 336,378 | Decreased | -0.30 | 0.02 | 5,823,000.00 | 72.43 | 17.31 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 3,986 | New! | 0.00 | 0.03 | 69,000.00 | 0.00 | 17.31 | Form 13 |
| Sawyer & Company, Inc | 12-31-2020 | Com | 9,616 | Decreased | -21.92 | 0.09 | 166,000.00 | 34.96 | 17.26 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 3,643 | Decreased | -1.70 | 0.01 | 63,000.00 | 70.27 | 17.29 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 186 | Decreased | -19.48 | 0.00 | 3,000.00 | 50.00 | 16.13 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 14,725 | Decreased | -10.31 | 0.01 | 255,000.00 | 55.49 | 17.32 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 27,740 | Increased | 230.24 | 0.05 | 480,000.00 | 471.43 | 17.30 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 5,286 | Decreased | -24.33 | 0.01 | 92,000.00 | 31.43 | 17.40 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 131,279 | Decreased | -4.01 | 0.01 | 2,272,000.00 | 65.96 | 17.31 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 2,705 | Decreased | -6.72 | 0.00 | 47,000.00 | 62.07 | 17.38 | Form 13 |
| Cowen Prime Services Llc | 12-31-2020 | Stock | 550 | Maintained | 0.00 | 0.00 | 10,000.00 | 66.67 | 18.18 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 161 | Increased | 1138.46 | 0.00 | 3,000.00 | 0.00 | 18.63 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 13,018 | Increased | 6.03 | 0.01 | 225,000.00 | 82.93 | 17.28 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 43 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 23.26 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 1,556 | Maintained | 0.00 | 0.01 | 27,000.00 | 50.00 | 17.35 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 1,100 | Increased | 37.50 | 0.01 | 19,000.00 | 137.50 | 34.17 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 559 | Maintained | 0.00 | 0.01 | 10,000.00 | 66.67 | 17.89 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 1,708 | Decreased | -3.50 | 0.01 | 30,000.00 | 66.67 | 17.56 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 16,808 | New! | 0.00 | 0.03 | 290,000.00 | 0.00 | 17.25 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Matthew Goff Investment Advisor, Llc | 12-31-2020 | Com | 13,499 | Maintained | 0.00 | 0.07 | 234,000.00 | 0.00 | 17.33 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.2 | 206,221 | Increased | 56.40 | 0.08 | 3,570,000.00 | 170.45 | 17.31 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 233,357 | Decreased | -27.80 | 0.02 | 4,039,000.00 | 24.85 | 17.31 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 235,140 | Increased | 72.17 | 0.01 | 4,069,000.00 | 197.88 | 17.30 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 180 | Decreased | -32.33 | 0.00 | 3,000.00 | 0.00 | 16.67 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 13.33 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 266,720 | Decreased | -2.61 | 0.04 | 4,617,000.00 | 68.44 | 17.31 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 75,154 | Decreased | -0.02 | 0.15 | 1,301,000.00 | 73.01 | 17.31 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 13,040 | Decreased | -1.47 | 0.08 | 225,000.00 | 70.45 | 17.29 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 864 | Increased | 24.50 | 0.00 | 15,000.00 | 114.29 | 17.36 | Form 13 |
| Mercer Capital Advisers, Inc. | 12-31-2020 | Com | 3,761 | Decreased | -12.92 | 0.04 | 65,000.00 | 51.16 | 17.28 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gfg Capital, Llc | 12-31-2020 | Com | 20,484 | Decreased | -2.44 | 0.11 | 355,000.00 | 69.05 | 17.33 | Form 13 |
| Northwest Wealth Management, Llc | 12-31-2020 | Com | 52,784 | Maintained | 0.00 | 0.63 | 914,000.00 | 73.11 | 17.32 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 886 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 16.93 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 276 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 18.12 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 11,944 | Increased | 14.07 | 0.01 | 207,000.00 | 97.14 | 17.33 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 12-31-2020 | Com | 40,107 | Increased | 24.12 | 0.47 | 694,000.00 | 114.86 | 17.30 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 166,528 | Decreased | -6.68 | 9.99 | 3,579,000.00 | 100.17 | 21.49 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 1,108 | Decreased | -41.28 | 0.00 | 19,000.00 | 0.00 | 17.15 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 200 | Decreased | -61.54 | 0.00 | 3,000.00 | -40.00 | 15.00 | Form 13 |
| Truehand, Inc | 12-31-2020 | Energy | 284 | Decreased | -96.28 | 0.01 | 17,000.00 | -87.12 | 59.86 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 53,879 | Decreased | -5.10 | 0.09 | 933,000.00 | 64.26 | 17.32 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 136,220 | Decreased | -33.02 | 0.01 | 2,344,000.00 | 15.13 | 26.40 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 14,205 | New! | 0.00 | 0.01 | 246,000.00 | 0.00 | 17.32 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 37,200 | Increased | 26.96 | 0.39 | 644,000.00 | 119.80 | 17.31 | Form 13 |
| Your Advocates Ltd., Llp | 12-31-2020 | Com | 6,750 | Maintained | 0.00 | 0.09 | 117,000.00 | 72.06 | 17.33 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 312 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 16.03 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 180 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 16.67 | Form 13 |
| Forthright Wealth Management, Llc | 12-31-2020 | Common Stock | 7 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 4,353 | Decreased | -33.57 | 3.07 | 75,000.00 | 13.64 | 34.41 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Master Ltd Part | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 645,502 | Decreased | -1.25 | 0.01 | 11,174,000.00 | 70.78 | 17.31 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 751,862 | Increased | 29.76 | 0.07 | 13,011,000.00 | 124.68 | 17.31 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 275,505 | Decreased | -1.47 | 0.01 | 4,769,000.00 | 70.38 | 17.31 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 175 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 17.14 | Form 13 |
| Aspiriant, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 20.00 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 127,300 | New! | 0.00 | 0.01 | 2,204,000.00 | 0.00 | 17.31 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 534 | Increased | 0.19 | 0.01 | 9,000.00 | 80.00 | 16.85 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 14,501 | Decreased | -82.43 | 0.00 | 251,000.00 | -69.61 | 17.31 | Form 13 |
| Brand Asset Management Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Com | 360 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 16.67 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 12-31-2020 | Com | 9,300 | New! | 0.00 | 0.10 | 161,000.00 | 0.00 | 17.31 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 210,762 | Decreased | -8.31 | 0.03 | 3,648,000.00 | -13.27 | 17.31 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 95,595 | Increased | 9.27 | 0.04 | 1,655,000.00 | 88.93 | 17.31 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 690,659 | Decreased | -31.21 | 0.02 | 11,955,000.00 | 18.97 | 17.31 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 157,129 | Increased | 0.66 | 0.02 | 2,720,000.00 | 74.02 | 17.31 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 61,005 | Decreased | -2.22 | 0.00 | 1,056,000.00 | 68.96 | 17.31 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 53,748 | Decreased | -0.76 | 0.03 | 930,000.00 | 71.59 | 17.30 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.03 | 173,000.00 | 73.00 | 17.30 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 176,900 | Decreased | -38.17 | 0.00 | 3,062,000.00 | 6.91 | 17.31 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Com | 17,593 | Increased | 47.33 | 0.08 | 305,000.00 | 154.17 | 17.34 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 7,543 | Increased | 11.34 | 0.01 | 131,000.00 | 92.65 | 17.37 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 683 | Increased | 16.35 | 0.01 | 12,000.00 | 100.00 | 17.57 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 750 | Increased | 29.09 | 0.01 | 13,000.00 | 116.67 | 17.33 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 355,296 | Increased | 1.68 | 0.04 | 6,150,000.00 | 75.81 | 17.31 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 106,093 | Maintained | 0.00 | 0.41 | 1,836,000.00 | 0.00 | 17.31 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 117 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 25.64 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 168 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 17.86 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 2,106 | Decreased | -6.19 | 0.03 | 36,000.00 | 63.64 | 17.09 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 4,320 | Decreased | -41.84 | 0.00 | 75,000.00 | 1.35 | 17.36 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 79,601 | Decreased | -0.37 | 0.01 | 1,378,000.00 | 72.25 | 17.31 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 1,677 | Maintained | 0.00 | 0.00 | 29,000.00 | 70.59 | 17.29 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 20,401 | New! | 0.00 | 0.06 | 353,000.00 | 0.00 | 17.30 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 3,596 | Decreased | -3.75 | 0.01 | 62,000.00 | 67.57 | 17.24 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cqs (us), Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 13,554 | Decreased | -29.35 | 0.01 | 234,000.00 | 21.88 | 51.79 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 556,962 | Decreased | -4.63 | 0.03 | 9,641,000.00 | 64.92 | 17.31 | Form 13 |
| Kessler Investment Group, Llc | 12-31-2020 | Com | 149,465 | New! | 0.00 | 2.77 | 2,587,000.00 | 0.00 | 17.31 | Form 13 |
| Tobam | 12-31-2020 | Com | 14,633 | Decreased | -77.87 | 0.01 | 253,000.00 | -61.78 | 17.29 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 15.00 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.01 | 35,000.00 | 75.00 | 17.50 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 1,080 | Increased | 0.09 | 0.00 | 19,000.00 | 72.73 | 17.59 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 2,522 | Decreased | -13.06 | 0.01 | 44,000.00 | 51.72 | 34.85 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 258 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 15.50 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 176,190 | Decreased | -22.63 | 0.64 | 3,050,000.00 | 33.77 | 17.31 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 590 | Decreased | -33.71 | 0.01 | 10,000.00 | 11.11 | 16.95 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 168 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 17.86 | Form 13 |
| Jfg Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 1,175 | Maintained | 0.00 | 0.00 | 20,000.00 | 66.67 | 17.02 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 66,937 | Decreased | -17.21 | 0.05 | 1,159,000.00 | 43.26 | 17.31 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 12-31-2020 | Com | 16,400 | Maintained | 0.00 | 0.00 | 284,000.00 | 73.17 | 17.32 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 4,000 | Decreased | -1.09 | 0.01 | 69,000.00 | 72.50 | 17.25 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 82,082 | Decreased | -48.83 | 0.01 | 1,421,000.00 | -11.52 | 17.31 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 142,605 | Decreased | -7.25 | 0.03 | 2,468,000.00 | 60.36 | 17.31 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 920,362 | Increased | 704.76 | 0.09 | 15,931,000.00 | 1,291.35 | 17.31 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 10,771 | Decreased | -26.67 | 0.02 | 186,000.00 | 26.53 | 17.27 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Corp Com | 101,496 | Increased | 31.04 | 9.99 | 1,757,000.00 | 126.71 | 17.31 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 414 | Decreased | -51.80 | 0.00 | 7,000.00 | -22.22 | 16.91 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 44,060 | Increased | 9.74 | 0.01 | 763,000.00 | 64.09 | 17.32 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 400 | Maintained | 0.00 | 0.00 | 7,000.00 | 75.00 | 17.50 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 11,286 | New! | 0.00 | 0.07 | 195,000.00 | 0.00 | 17.28 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 1,059 | Decreased | -11.97 | 0.00 | 18,000.00 | 50.00 | 17.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 87 | Decreased | -47.27 | 0.00 | 2,000.00 | 0.00 | 22.99 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 1,000 | Decreased | -9.09 | 0.00 | 17,000.00 | -15.00 | 17.00 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 13.33 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 519 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 17.34 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 13,500 | New! | 0.00 | 0.05 | 284,000.00 | 0.00 | 21.04 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 35,121 | Decreased | -31.47 | 0.00 | 609,000.00 | 18.71 | 34.70 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 12,427 | Decreased | -17.09 | 0.00 | 216,000.00 | -21.45 | 34.80 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 114,593 | Decreased | -12.87 | 0.01 | 1,984,000.00 | 50.65 | 17.31 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 24,320 | Decreased | -33.91 | 0.00 | 421,000.00 | 14.09 | 34.62 | Form 13 |
| Motco | 12-31-2020 | Com | 174 | Decreased | -88.02 | 0.00 | 3,000.00 | -80.00 | 17.24 | Form 13 |
| Pacific Heights Asset Management Llc | 12-31-2020 | Com | 250,000 | Increased | 66.67 | 0.43 | 4,327,000.00 | 188.08 | 17.31 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 242,222 | Decreased | -14.18 | 0.01 | 4,193,000.00 | 48.42 | 34.79 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 53,659,202 | Decreased | -0.92 | 0.02 | 928,841,000.00 | 71.34 | 329.09 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 16,480 | Increased | 3.14 | 0.03 | 285,000.00 | 78.12 | 69.58 | Form 13 |
| Horrell Capital Management, Inc. | 12-31-2020 | Com | 42 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 23.81 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 3,717 | Decreased | -22.95 | 0.00 | 64,000.00 | 33.33 | 17.22 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 3,058,704 | Decreased | -11.23 | 0.03 | 52,946,000.00 | 53.51 | 17.31 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 240 | Decreased | -11.11 | 0.00 | 4,000.00 | 100.00 | 16.67 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 3,512,251 | Increased | 0.26 | 0.04 | 60,797,000.00 | 73.37 | 17.31 | Form 13 |
| Granite Point Capital Management, L.p. | 12-31-2020 | Com | 30,000 | Maintained | 0.00 | 0.03 | 519,000.00 | 0.00 | 17.30 | Form 13 |
| Malaga Cove Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 3,707 | Increased | 136.57 | 0.01 | 64,000.00 | 300.00 | 41.57 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 27,429 | Increased | 169.76 | 0.10 | 793,000.00 | 279.43 | 28.91 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 360 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 16.67 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 17.50 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Com | 44,797 | Increased | 268.28 | 1.44 | 775,000.00 | 535.25 | 17.30 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com | 49,423 | Increased | 25.43 | 0.23 | 856,000.00 | 18.72 | 17.32 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 1,904 | Maintained | 0.00 | 0.01 | 33,000.00 | 73.68 | 17.33 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 50,812 | New! | 0.00 | 0.38 | 910,000.00 | 0.00 | 17.91 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 21,635 | Decreased | -0.67 | 0.02 | 375,000.00 | 72.02 | 17.33 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 2,047 | Maintained | 0.00 | 0.01 | 35,000.00 | 84.21 | 17.10 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 4,261 | New! | 0.00 | 0.07 | 95,000.00 | 0.00 | 22.30 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 33,048 | Decreased | -32.25 | 0.01 | 572,000.00 | -35.95 | 17.31 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 23,827 | Decreased | -14.51 | 0.02 | 412,000.00 | 47.67 | 17.29 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 73,477 | Decreased | -3.58 | 0.03 | 1,272,000.00 | 66.71 | 17.31 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 1,044 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 17.24 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 1,229,624 | Decreased | -8.82 | 0.01 | 21,285,000.00 | 57.68 | 17.31 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 18,089 | New! | 0.00 | 0.15 | 313,000.00 | 0.00 | 17.30 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stockman Wealth Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 19,800 | Decreased | -7.21 | 0.14 | 343,000.00 | 60.28 | 17.32 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 84,761 | Decreased | -33.17 | 0.00 | 1,467,000.00 | 15.51 | 17.31 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 1,945 | Maintained | 0.00 | 0.00 | 34,000.00 | 78.95 | 17.48 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com | 21,823 | New! | 0.00 | 0.76 | 378,000.00 | 0.00 | 17.32 | Form 13 |
| Greatmark Investment Partners, Inc. | 12-31-2020 | Stock | 96,759 | Decreased | -23.06 | 0.36 | 1,675,000.00 | 33.04 | 17.31 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 12,628 | Decreased | -10.54 | 0.01 | 218,000.00 | 53.52 | 17.26 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 1,920 | Maintained | 0.00 | 0.01 | 33,000.00 | 73.68 | 17.19 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 559,294 | Decreased | -1.50 | 0.02 | 9,742,000.00 | 71.57 | 87.62 | Form 13 |
| Sage Capital Advisors,llc | 12-31-2020 | Com | 9,216 | New! | 0.00 | 0.10 | 206,000.00 | 0.00 | 22.35 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 30,394 | Increased | 24.20 | 0.08 | 526,000.00 | 114.69 | 17.31 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 919 | Decreased | -31.88 | 0.01 | 15,000.00 | -37.50 | 16.32 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.01 | 17,000.00 | 70.00 | 17.00 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 42,596 | Decreased | -41.57 | 0.02 | 737,000.00 | 1.10 | 17.30 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 3,310,471 | Increased | 61.29 | 0.00 | 57,304,000.00 | 52.57 | 69.23 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 520,852 | Decreased | -0.22 | 0.02 | 9,016,000.00 | 72.56 | 17.31 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 16,629 | Decreased | -37.07 | 0.01 | 288,000.00 | 9.09 | 17.32 | Form 13 |
| Cowen And Company, Llc | 12-31-2020 | Com | 177,230 | Maintained | 0.00 | 0.08 | 863,000.00 | 0.00 | 20.83 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 783 | Decreased | -78.95 | 0.00 | 14,000.00 | -79.71 | 55.23 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 792 | Decreased | -98.27 | 0.00 | 14,000.00 | -98.33 | 17.68 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 899,000 | Decreased | -16.22 | 0.02 | 15,562,000.00 | 44.88 | 17.31 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 98,275 | Increased | 4.13 | 0.03 | 1,701,000.00 | 80.00 | 17.31 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 460,159 | Increased | 2.46 | 0.01 | 7,965,000.00 | 77.16 | 51.87 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 29,257 | Decreased | -0.06 | 0.00 | 507,000.00 | 73.04 | 34.65 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 6,681 | Decreased | -23.08 | 0.00 | 115,000.00 | 32.18 | 51.70 | Form 13 |
| Washington Trust Co | 12-31-2020 | None | 501 | Decreased | -64.09 | 0.00 | 9,000.00 | -35.71 | 17.96 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 22,186 | Decreased | -47.99 | 0.00 | 384,000.00 | -10.07 | 17.31 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 65,702 | Decreased | -9.90 | 0.01 | 1,137,000.00 | 55.75 | 17.31 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 35,560 | Increased | 13.10 | 0.03 | 616,000.00 | 95.56 | 17.32 | Form 13 |
| Skylands Capital, Llc | 12-31-2020 | Com | 248 | Maintained | 0.00 | 0.00 | 4,000.00 | 100.00 | 16.13 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 21,144 | Increased | 13.49 | 0.01 | 366,000.00 | 96.77 | 17.31 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 203,350 | Increased | 0.33 | 0.01 | 3,520,000.00 | 73.48 | 17.31 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 2,000 | Maintained | 0.00 | 0.01 | 35,000.00 | 75.00 | 17.50 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 15,531 | Decreased | -10.18 | 0.01 | 269,000.00 | 55.49 | 17.32 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 6,865 | Increased | 1.60 | 0.04 | 119,000.00 | 77.61 | 34.53 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 266,773 | Increased | 14.62 | 0.04 | 4,618,000.00 | 98.20 | 17.31 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 27,800 | Increased | 1.09 | 0.11 | 481,000.00 | 74.91 | 17.30 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 1,597 | Decreased | -20.03 | 0.02 | 27,647,000.00 | 38.26 | 17,311.83 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 5,042 | Decreased | -66.10 | 0.00 | 87,000.00 | -41.22 | 17.26 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 150,411 | Decreased | -11.02 | 0.01 | 2,604,000.00 | 53.90 | 17.31 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 3,346 | Decreased | -10.44 | 0.02 | 141,000.00 | 7.63 | 42.14 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 16 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 16,992 | Increased | 47.86 | 0.00 | 294,000.00 | 155.65 | 34.58 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 58,500 | Maintained | 0.00 | 0.03 | 1,013,000.00 | 72.87 | 17.32 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 56 | Decreased | -94.70 | 0.00 | 1,000.00 | 0.00 | 17.86 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 500 | Maintained | 0.00 | 0.00 | 9,000.00 | 80.00 | 18.00 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 75 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 13.33 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 2 | Decreased | -33.33 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 275 | Decreased | -39.69 | 0.00 | 4,000.00 | -99.95 | 14.55 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 463 | Maintained | 0.00 | 0.00 | 8,000.00 | 60.00 | 17.28 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 2,883,965 | Increased | 6.92 | 0.01 | 38,486,000.00 | 63.26 | 122.10 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 2,854 | Increased | 96.42 | 0.01 | 49,000.00 | 81.48 | 17.17 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 46,253 | Decreased | -18.13 | 0.00 | 800,000.00 | 41.59 | 34.15 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 11,237 | Decreased | -29.35 | 0.00 | 195,000.00 | -32.99 | 17.35 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 1,988,949 | New! | 0.00 | 0.04 | 34,429,000.00 | 0.00 | 17.31 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 42,175 | Decreased | -35.46 | 0.01 | 730,000.00 | 11.62 | 17.31 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 1,402,330 | Decreased | -24.37 | 0.03 | 24,274,000.00 | 30.78 | 17.31 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 174,940 | Increased | 6.03 | 0.02 | 3,028,000.00 | 83.29 | 17.31 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 451,655 | Increased | 1579.01 | 0.17 | 2,825,000.00 | 1,734.42 | 17.76 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 398,261 | Decreased | -54.41 | 9.99 | 6,893,898,000.00 | -21.16 | 17,310.00 | Form 13 |
| Water Island Capital Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Snow Capital Management Lp | 12-31-2020 | Com | 30,000 | Decreased | -25.00 | 0.09 | 519,000.00 | 29.75 | 17.30 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 918 | Decreased | -1.61 | 0.00 | 16,000.00 | 77.78 | 17.43 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 400,016 | Increased | 36.23 | 0.07 | 6,924,000.00 | 135.59 | 17.31 | Form 13 |
| Cheyne Capital Management (uk) Llp | 12-31-2020 | Com | 15,000 | New! | 0.00 | 0.13 | 260,000.00 | 0.00 | 17.33 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 81,525 | Decreased | -32.93 | 0.01 | 1,411,000.00 | 15.94 | 17.31 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 1,585 | Increased | 58.50 | 0.10 | 166,000.00 | 1,560.00 | 271.70 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 417,862 | Increased | 72.20 | 0.02 | 7,233,000.00 | 197.78 | 17.31 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 14,413 | Decreased | -52.77 | 0.05 | 974,000.00 | 219.34 | 67.58 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 89,354 | Increased | 13.01 | 0.01 | 1,547,000.00 | 146.73 | 17.31 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 38,720 | Decreased | -35.69 | 0.00 | 643,000.00 | 7.89 | 33.24 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 359,164 | Decreased | -0.66 | 0.33 | 6,217,000.00 | 71.84 | 34.62 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 131,701 | Increased | 5.21 | 0.03 | 2,280,000.00 | 81.82 | 17.31 | Form 13 |
| Financial Advantage, Inc. | 12-31-2020 | Com | 29 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 12,800 | Maintained | 0.00 | 0.00 | 222,000.00 | 73.44 | 17.34 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 9,900 | New! | 0.00 | 3.45 | 171,369,000.00 | 0.00 | 17,310.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 211,883 | Increased | 18.35 | 0.01 | 3,668,000.00 | 104.57 | 69.42 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Com | 5,500 | Maintained | 0.00 | 0.02 | 95,000.00 | 79.25 | 17.27 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.00 | 7,000.00 | 75.00 | 17.50 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 11,299 | Maintained | 0.00 | 0.03 | 279,000.00 | 0.00 | 24.69 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 210,577 | Decreased | -14.70 | 0.00 | 3,645,000.00 | 44.24 | 155.91 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 32,669 | Increased | 8.17 | 0.05 | 566,000.00 | 1.80 | 17.33 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 543,777 | Increased | 0.47 | 0.02 | 9,412,000.00 | 73.72 | 69.78 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Com | 770 | New! | 0.00 | 0.02 | 13,000.00 | 0.00 | 16.88 | Form 13 |
| Rfg Holdings, Inc. | 12-31-2020 | Com | 19,444 | New! | 0.00 | 0.13 | 207,000.00 | 0.00 | 21.83 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 428,345 | Decreased | -15.86 | 0.00 | 7,415,000.00 | 45.51 | 86.85 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 8,033,802 | Increased | 28.66 | 0.02 | 139,065,000.00 | 21.70 | 138.64 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 109,857 | Increased | 1.53 | 0.01 | 1,902,000.00 | -3.94 | 17.31 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 117,343 | Decreased | -35.83 | 0.00 | 2,031,000.00 | 10.98 | 17.31 | Form 13 |
| Edgar Lomax Co/va | 12-31-2020 | Com | 276,423 | Decreased | -1.78 | 0.33 | 4,785,000.00 | 69.86 | 17.31 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 206,199 | Decreased | -8.13 | 0.16 | 3,569,000.00 | 58.83 | 17.31 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 56,003 | Increased | 195.69 | 0.02 | 969,000.00 | 410.00 | 17.30 | Form 13 |
| Artal Group S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Occidental Pete Corp Com | 498 | Decreased | -2.54 | 0.00 | 9,000.00 | 80.00 | 18.07 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 12,296 | Increased | 5987.13 | 0.01 | 213,000.00 | 10,550.00 | 17.32 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 10,051 | Decreased | -40.36 | 0.00 | 174,000.00 | 2.96 | 17.31 | Form 13 |
| Willis Investment Counsel | 12-31-2020 | Com | 111,057 | Decreased | -1.44 | 0.13 | 1,922,000.00 | 70.39 | 17.31 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 102,058 | Decreased | -0.33 | 0.11 | 1,767,000.00 | 72.39 | 17.31 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 111,000 | Maintained | 0.00 | 0.03 | 1,921,000.00 | 72.91 | 17.31 | Form 13 |
| Capital Investment Counsel, Inc | 12-31-2020 | Com | 31,870 | Decreased | -11.57 | 0.17 | 552,000.00 | 52.91 | 17.32 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 102 | Decreased | -17.07 | 0.00 | 2,000.00 | 100.00 | 19.61 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 3,734 | Decreased | -20.23 | 0.00 | 65,000.00 | 38.30 | 17.41 | Form 13 |
| Nikko Asset Management Americas, Inc. | 12-31-2020 | Com | 83,225 | Decreased | -13.30 | 0.01 | 1,441,000.00 | -17.52 | 17.31 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 162,759 | Decreased | -66.24 | 0.14 | 2,817,000.00 | -41.63 | 17.31 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 88,876 | New! | 0.00 | 0.25 | 1,538,000.00 | 0.00 | 17.31 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 56,906 | New! | 0.00 | 0.05 | 985,000.00 | 0.00 | 17.31 | Form 13 |
| Mraz, Amerine & Associates, Inc. | 12-31-2020 | Com | 48,044 | Increased | 86.72 | 0.28 | 832,000.00 | 222.48 | 17.32 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 12,035 | Decreased | -92.35 | 0.01 | 208,000.00 | -86.79 | 17.28 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 25,985 | New! | 0.00 | 0.05 | 450,000.00 | 0.00 | 17.32 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 506 | Decreased | -67.46 | 0.00 | 8,000.00 | -50.00 | 31.34 | Form 13 |
| Pecaut & Co. | 12-31-2020 | Com | 11,762 | Decreased | -60.74 | 0.15 | 204,000.00 | -62.77 | 17.34 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 10,000 | New! | 0.00 | 0.04 | 173,000.00 | 0.00 | 17.30 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 11,022 | Decreased | -27.80 | 0.02 | 189,000.00 | 24.34 | 17.15 | Form 13 |
| Syntal Capital Partners, Llc | 12-31-2020 | Com | 11,174 | Maintained | 0.00 | 0.02 | 193,000.00 | 73.87 | 17.27 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 1,903,135 | Decreased | -30.05 | 0.01 | 32,943,000.00 | 20.96 | 86.56 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 321 | Increased | 0.31 | 0.00 | 6,000.00 | 100.00 | 18.69 | Form 13 |
| Point Break Capital Management, Llc | 12-31-2020 | Com | 31,100 | Maintained | 0.00 | 0.07 | 538,000.00 | -5.45 | 17.30 | Form 13 |
| Quinn Opportunity Partners Llc | 12-31-2020 | Com | 92,934 | Maintained | 0.00 | 0.14 | 1,609,000.00 | 73.01 | 17.31 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 138,351 | Maintained | 0.00 | 0.25 | 2,395,000.00 | 0.00 | 17.31 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 36,544 | Decreased | -86.04 | 0.01 | 633,000.00 | -75.84 | 17.32 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 51,977 | Decreased | -9.50 | 0.00 | 899,000.00 | 56.35 | 33.94 | Form 13 |
| Cedar Wealth Management, Llc | 12-31-2020 | Com | 1,570 | Increased | 0.51 | 0.01 | 27,000.00 | 68.75 | 17.20 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 16,464 | Decreased | -0.41 | 0.02 | 285,000.00 | 72.73 | 17.31 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 10,222 | Maintained | 0.00 | 0.00 | 177,000.00 | 73.53 | 17.32 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 2,849 | Increased | 11.73 | 0.00 | 49,000.00 | 88.46 | 17.20 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 91,947 | Decreased | -3.51 | 0.03 | 1,592,000.00 | 66.88 | 17.31 | Form 13 |
| Red Cedar Capital, Llc | 12-31-2020 | Com | 317 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 15.77 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 66,131 | New! | 0.00 | 0.04 | 1,145,000.00 | 0.00 | 17.31 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 12,761 | Decreased | -9.41 | 0.00 | 221,000.00 | -14.34 | 17.32 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 4,000.00 | 100.00 | 20.00 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 6,200 | Increased | 47.62 | 0.05 | 107,322,000.00 | 39.63 | 17,310.00 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 24,751 | New! | 0.00 | 0.20 | 732,000.00 | 0.00 | 29.57 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 120,216,247 | Decreased | -2.80 | 1.65 | 2,080,943,000.00 | -8.06 | 17.31 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 6,650,924 | Increased | 286.79 | 0.06 | 115,128,000.00 | 568.88 | 120.75 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 209,128 | Decreased | -23.57 | 0.01 | 3,620,000.00 | 32.21 | 17.31 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 7,918,667 | Increased | 5.02 | 0.05 | 137,153,000.00 | 81.74 | 17.32 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 578 | Increased | 18.20 | 0.00 | 10,000.00 | 150.00 | 17.30 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 29,399 | Increased | 4.51 | 0.04 | 509,000.00 | 81.14 | 17.31 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 99,129 | Increased | 27.01 | 9.99 | 1,715,923,000.00 | 119.63 | 17,310.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 9,693,351 | Decreased | -5.91 | 0.03 | 167,792,000.00 | 62.70 | 86.55 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 80 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 12.50 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.00 | 14,000.00 | 75.00 | 17.50 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 365,467 | Increased | 25.18 | 0.04 | 6,326,000.00 | 18.40 | 17.31 | Form 13 |
| Westport Asset Management Inc | 12-31-2020 | Com | 8,112 | Maintained | 0.00 | 0.07 | 140,000.00 | 72.84 | 17.26 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 33,624 | Decreased | -77.95 | 0.01 | 582,000.00 | -79.15 | 17.31 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 2,892,057 | Increased | 0.11 | 0.02 | 50,062,000.00 | 73.12 | 174.00 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 2,294 | Maintained | 0.00 | 0.00 | 40,000.00 | 73.91 | 17.44 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 104,291 | Decreased | -11.88 | 0.00 | 1,805,000.00 | 52.32 | 34.61 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 22 | Decreased | -96.63 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 122,952 | Decreased | -0.52 | 0.01 | 2,128,000.00 | 72.03 | 17.31 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 234 | Maintained | 0.00 | 0.00 | 4,000.00 | 100.00 | 17.09 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 460 | Decreased | -2.95 | 0.00 | 8,000.00 | 60.00 | 38.64 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 97,574,968 | Increased | 5.06 | 0.05 | 1,689,023,000.00 | 81.68 | 103.92 | Form 13 |
| Timucuan Asset Management Inc/fl | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 174,190 | Increased | 0.93 | 0.02 | 3,015,000.00 | 74.48 | 34.65 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 12,804 | Maintained | 0.00 | 0.01 | 222,000.00 | 73.44 | 17.34 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 8,833 | Increased | 883200.00 | 0.00 | 154,000.00 | 15,300.00 | 1,017.32 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 212,320 | Decreased | -87.42 | 0.01 | 3,067,000.00 | -79.94 | 24.12 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 175,000 | New! | 0.00 | 0.11 | 3,029,000.00 | 0.00 | 17.31 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 429,486 | Increased | 0.05 | 0.03 | 7,405,000.00 | 72.33 | 17.24 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 56,907 | Increased | 0.26 | 0.00 | 985,000.00 | 73.42 | 17.31 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 528,124 | Decreased | -22.04 | 0.01 | 8,815,000.00 | 30.00 | 19.84 | Form 13 |
| Systematic Financial Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 2,446 | Maintained | 0.00 | 0.01 | 42,000.00 | 0.00 | 17.17 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 27,660 | Decreased | -13.96 | 0.00 | 479,000.00 | 48.76 | 17.32 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 115,612 | Decreased | -1.67 | 0.03 | 2,001,000.00 | 70.01 | 17.31 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 128,797 | Decreased | -21.62 | 0.07 | 2,230,000.00 | 35.56 | 51.69 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 14,263,875 | Increased | 2.83 | 0.04 | 246,476,000.00 | 77.68 | 32.09 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 137,632 | Increased | 0.56 | 0.00 | 2,382,000.00 | 72.98 | 17.31 | Form 13 |
| Natixis | 12-31-2020 | Com | 17,503 | Decreased | -82.65 | 0.00 | 303,000.00 | -70.00 | 17.31 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 1,389 | Decreased | -95.64 | 0.00 | 23,000.00 | -92.79 | 27.07 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 127,798 | Decreased | -33.79 | 0.04 | 2,212,000.00 | 14.49 | 17.31 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 848,201 | Decreased | -0.72 | 9.99 | 14,682,358,000.00 | 71.68 | 51,930.00 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 345 | Maintained | 0.00 | 0.98 | 5,972,000.00 | 72.95 | 17,310.14 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 91,682 | New! | 0.00 | 0.01 | 1,587,000.00 | 0.00 | 17.31 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 460,700 | New! | 0.00 | 0.05 | 7,975,000.00 | 0.00 | 17.31 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 1,950,130 | Decreased | -29.02 | 0.26 | 33,757,000.00 | 22.75 | 34.62 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 733 | Decreased | -62.49 | 0.00 | 13,000.00 | -35.00 | 17.74 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 76,670 | Decreased | -45.30 | 0.01 | 1,327,000.00 | -5.42 | 34.63 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Com | 3,700 | Maintained | 0.00 | 0.04 | 64,000.00 | 72.97 | 17.30 | Form 13 |
| Meritage Group Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 371,724 | Decreased | -34.37 | 0.01 | 5,259,000.00 | 8.77 | 14.15 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 1,509 | Increased | 36.07 | 0.00 | 26,000.00 | 136.36 | 34.43 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 78,576 | Decreased | -15.61 | 0.00 | 1,360,000.00 | 45.92 | 17.31 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 605,279 | Decreased | -2.61 | 0.04 | 10,477,000.00 | 68.39 | 34.62 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 826,300 | Decreased | -10.45 | 0.03 | 14,303,000.00 | 54.86 | 34.62 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 382,893 | Decreased | -25.91 | 0.02 | 6,628,000.00 | 28.13 | 17.31 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 200 | Decreased | -24.81 | 0.00 | 3,000.00 | 0.00 | 15.00 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 1,600 | Decreased | -95.27 | 0.03 | 28,000.00 | -91.72 | 17.50 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Com | 100 | Increased | 900.00 | 0.00 | 2,000.00 | 0.00 | 20.00 | Form 13 |
| Rock Creek Group, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 68,591 | Decreased | -2.33 | 0.02 | 1,187,000.00 | 68.85 | 17.31 | Form 13 |
| Kepos Capital Lp | 12-31-2020 | Occidental Petroleum Corp | 16,412 | Decreased | -21.20 | 0.03 | 284,000.00 | 36.54 | 17.30 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 15,353 | Decreased | -3.82 | 0.00 | 266,000.00 | 66.25 | 17.33 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 613,861 | Increased | 206.41 | 0.04 | 10,626,000.00 | 189.85 | 34.62 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 239,497 | Increased | 14.02 | 0.02 | 4,288,000.00 | 104.48 | 35.81 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 824,233 | Maintained | 0.00 | 0.26 | 14,267,000.00 | 72.91 | 17.31 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 14,809 | Decreased | -86.74 | 0.05 | 256,000.00 | -77.10 | 17.29 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 11,500 | Maintained | 0.00 | 0.01 | 199,000.00 | 0.00 | 17.30 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 19,352 | Increased | 6.78 | 0.00 | 335,000.00 | 0.90 | 17.31 | Form 13 |
| Alpine Global Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Yakira Capital Management, Inc. | 12-31-2020 | Com | 54,999 | Maintained | 0.00 | 0.23 | 952,000.00 | 72.78 | 17.31 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 79,786 | Maintained | 0.00 | 0.01 | 1,381,000.00 | 73.06 | 17.31 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 12,659 | Maintained | 0.00 | 0.00 | 322,000.00 | 0.00 | 50.89 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 16,534 | Maintained | 0.00 | 0.04 | 286,000.00 | 72.29 | 34.44 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arosa Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 210,346 | Decreased | -1.31 | 0.05 | 3,641,000.00 | 70.70 | 17.31 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Com | 55,836 | Increased | 0.10 | 0.08 | 967,000.00 | 73.30 | 17.32 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 26,691 | Decreased | -0.64 | 0.03 | 462,000.00 | 71.75 | 17.31 | Form 13 |
| Kls Diversified Asset Management Lp | 12-31-2020 | Com | 1,700,000 | New! | 0.00 | 9.99 | 29,427,000.00 | 0.00 | 17.31 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 45,994 | Decreased | -6.97 | 0.01 | 796,000.00 | -12.04 | 17.31 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 96,000 | Increased | 130.77 | 0.43 | 1,662,000.00 | 299.52 | 17.31 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 12,713 | Decreased | -80.43 | 0.02 | 220,000.00 | -66.15 | 17.31 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 13,710 | Maintained | 0.00 | 0.01 | 237,000.00 | 72.99 | 17.29 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 24,976 | Decreased | -35.18 | 0.24 | 432,000.00 | 11.92 | 17.30 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 357 | Maintained | 0.00 | 0.00 | 78,000.00 | 0.00 | 218.49 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 1,105 | Decreased | -27.64 | 0.00 | 19,000.00 | -32.14 | 34.62 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 20,804 | Decreased | -38.04 | 0.08 | 360,000.00 | 7.14 | 17.30 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 1,473 | New! | 0.00 | 0.01 | 25,000.00 | 0.00 | 16.97 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 423 | Decreased | -16.24 | 0.00 | 7,000.00 | 40.00 | 16.55 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 37,481 | New! | 0.00 | 0.23 | 649,000.00 | 0.00 | 17.32 | Form 13 |
| Legacy Wealth Partners, Inc. | 12-31-2020 | Com | 54,057 | New! | 0.00 | 0.59 | 936,000.00 | 0.00 | 17.32 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 19,572 | New! | 0.00 | 0.12 | 339,000.00 | 0.00 | 17.32 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 3,867 | New! | 0.00 | 0.02 | 67,000.00 | 0.00 | 38.28 | Form 13 |
| Quadrant Private Wealth Management, Llc | 12-31-2020 | Com | 27,232 | Decreased | -8.55 | 0.21 | 471,000.00 | 58.05 | 17.30 | Form 13 |
| X-square Capital, Llc | 12-31-2020 | Com | 33,100 | New! | 0.00 | 0.31 | 573,000.00 | 0.00 | 17.31 | Form 13 |
| Tibra Equities Europe Ltd | 12-31-2020 | Occidental Pete | 82,660 | New! | 0.00 | 0.15 | 1,431,000.00 | 0.00 | 17.31 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 12,010 | New! | 0.00 | 0.01 | 208,000.00 | 0.00 | 17.32 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 13,645 | Decreased | -75.90 | 0.00 | 236,000.00 | -77.22 | 33.91 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 679,844 | Increased | 100.13 | 0.03 | 11,768,000.00 | 89.32 | 51.93 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ossiam | 12-31-2020 | Com | 21,637 | Increased | 10203.33 | 0.01 | 375,000.00 | 18,650.00 | 17.33 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 16,837 | Decreased | -6.58 | 0.03 | 291,000.00 | 61.67 | 17.28 | Form 13 |
| Core Alternative Capital | 12-31-2020 | Com | 154,356 | Decreased | -26.31 | 0.80 | 2,672,000.00 | 27.42 | 17.31 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 9,071 | Decreased | -1.16 | 0.01 | 157,000.00 | -6.55 | 17.31 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 500,000 | Increased | 42.86 | 0.08 | 8,656,000.00 | 147.03 | 34.62 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 858 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 17.48 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 6,470 | New! | 0.00 | 0.04 | 112,000.00 | 0.00 | 17.31 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 596 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 16.78 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 2,574 | New! | 0.00 | 0.04 | 45,000.00 | 0.00 | 17.48 | Form 13 |
| Mach-1 Financial Group, Inc. | 12-31-2020 | Com | 300 | New! | 0.00 | 0.01 | 5,000.00 | 0.00 | 16.67 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 1,285 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 17.12 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 1,700 | New! | 0.00 | 0.02 | 29,000.00 | 0.00 | 17.06 | Form 13 |
| Adams Natural Resources Fund, Inc. | 12-31-2020 | Com | 244,051 | Decreased | -5.64 | 1.28 | 4,225,000.00 | 63.19 | 17.31 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 28,959 | Decreased | -16.63 | 0.00 | 500,000.00 | 44.09 | 121.62 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 317,341 | Decreased | -3.35 | 0.02 | 5,493,000.00 | 67.11 | 17.31 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 15,390 | Decreased | -50.45 | 0.00 | 266,000.00 | -53.17 | 17.28 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 254,685 | Decreased | -23.91 | 0.00 | 4,407,000.00 | -28.04 | 137.56 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 105,005 | Decreased | -5.44 | 0.00 | 1,818,000.00 | 63.49 | 51.67 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 25,294 | Increased | 24.36 | 0.00 | 438,000.00 | 17.74 | 17.32 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 5,338,288 | Decreased | -0.73 | 0.03 | 92,405,000.00 | -6.10 | 51.93 | Form 13 |
| Knott David M | 12-31-2020 | Common | 2,973 | Maintained | 0.00 | 0.02 | 51,000.00 | -5.56 | 34.34 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 809,070 | Increased | 33.76 | 0.00 | 14,021,000.00 | 26.69 | 102.52 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 10,109,944 | Increased | 115.59 | 0.09 | 175,002,000.00 | 103.92 | 138.45 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 3,260 | New! | 0.00 | 0.00 | 56,000.00 | 0.00 | 17.18 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 211,179 | Increased | 179.51 | 0.09 | 3,655,000.00 | 383.47 | 17.31 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 13,729 | Decreased | -30.03 | 0.00 | 238,000.00 | 21.43 | 17.34 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 2,117,567 | Increased | 97.58 | 0.05 | 36,974,000.00 | 242.51 | 101.25 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 4,173,818 | Decreased | -31.88 | 0.02 | 72,249,000.00 | -35.57 | 86.51 | Form 13 |
| Godsey & Gibb Associates | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Security National Bank Of Sioux City Iowa /ia/ | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 824,615 | Increased | 28.70 | 0.03 | 14,274,000.00 | 21.74 | 17.31 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 87,222 | Decreased | -39.04 | 0.00 | 1,510,000.00 | 5.45 | 17.31 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 19,301 | Decreased | -44.82 | 0.01 | 334,000.00 | -47.81 | 17.30 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 42,965 | Decreased | -0.24 | 9.99 | 744,000.00 | 72.62 | 17.32 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Icahn Carl C | 12-31-2020 | Com | 88,627,271 | Maintained | 0.00 | 7.65 | 1,534,138,000.00 | -5.41 | 17.31 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 106,491 | Decreased | -11.72 | 0.02 | 1,843,000.00 | -16.53 | 17.31 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 981,622 | Decreased | -14.11 | 0.03 | 17,580,000.00 | -13.87 | 53.73 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 4,235,367 | Increased | 27.95 | 0.04 | 85,045,000.00 | 153.63 | 198.36 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 923,888 | Decreased | -0.17 | 0.01 | 15,992,000.00 | 72.61 | 51.93 | Form 13 |
| Elkhorn Partners Limited Partnership | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 3,075,125 | Decreased | -2.10 | 0.03 | 53,230,000.00 | 69.29 | 17.31 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 11,533 | Decreased | -36.12 | 0.00 | 199,000.00 | 10.56 | 34.43 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 395,955 | Increased | 52.25 | 0.00 | 6,854,000.00 | 163.31 | 171.36 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 4,901,717 | Increased | 76.40 | 0.08 | 84,849,000.00 | 205.03 | 69.24 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 98,571 | Decreased | -74.09 | 0.01 | 1,706,000.00 | -55.21 | 17.31 | Form 13 |
| Paulson & Co. Inc. | 12-31-2020 | Com | 1,185,000 | New! | 0.00 | 0.53 | 20,512,000.00 | 0.00 | 17.31 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 14,753 | New! | 0.00 | 0.01 | 255,000.00 | 0.00 | 17.28 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 393,931 | Decreased | -8.53 | 0.01 | 6,802,000.00 | 57.86 | 34.45 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 2,272 | New! | 0.00 | 0.01 | 39,000.00 | 0.00 | 17.17 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 311,612 | Increased | 2.59 | 0.01 | 5,394,000.00 | 77.43 | 17.31 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 10,686 | Maintained | 0.00 | 0.01 | 185,000.00 | 0.00 | 17.31 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 376,946 | Decreased | -64.48 | 0.01 | 6,525,000.00 | -38.57 | 34.62 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 1,478,197 | Decreased | -3.01 | 0.04 | 25,588,000.00 | 67.72 | 17.31 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 522,800 | Increased | 5.80 | 0.08 | 9,050,000.00 | 82.94 | 51.92 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 9,560 | Decreased | -12.53 | 0.00 | 165,000.00 | 51.38 | 17.26 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 3,442,743 | Increased | 221.35 | 0.05 | 59,595,000.00 | 455.72 | 294.17 | Form 13 |
| Css Llc/il | 12-31-2020 | Com | 26,896 | Decreased | -70.09 | 0.02 | 466,000.00 | -49.18 | 17.33 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Call | 12,503 | Decreased | -98.59 | 0.00 | 217,000.00 | -97.56 | 34.72 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 15,298 | Decreased | -14.38 | 0.02 | 265,000.00 | 48.04 | 17.32 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 772,155 | Decreased | -24.76 | 0.02 | 13,366,000.00 | 30.11 | 68.70 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 433 | Decreased | -31.81 | 0.00 | 7,000.00 | 16.67 | 16.17 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 14,273 | Decreased | -18.84 | 0.02 | 247,000.00 | 40.34 | 17.31 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 2,043,457 | Increased | 732.08 | 0.02 | 18,914,000.00 | 667.30 | 47.65 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 2,392,260 | Decreased | -40.23 | 0.09 | 41,410,000.00 | 3.36 | 17.31 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 107,087 | Increased | 12.56 | 0.00 | 1,854,000.00 | 94.75 | 17.31 | Form 13 |
| Shapiro Capital Management Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 653,700 | Decreased | -53.23 | 0.03 | 11,315,000.00 | -19.13 | 34.62 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 10,637 | Decreased | -61.53 | 0.00 | 184,000.00 | -33.57 | 17.30 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 469,751 | Increased | 97.70 | 0.00 | 8,131,000.00 | 241.93 | 17.31 | Form 13 |
| Goldentree Asset Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 205,015 | Decreased | -20.90 | 0.01 | 3,549,000.00 | 36.82 | 51.93 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 411,640 | Decreased | -1.43 | 0.01 | 7,125,000.00 | 70.45 | 34.62 | Form 13 |
| Corecommodity Management, Llc | 12-31-2020 | Com | 16,356 | Decreased | -11.10 | 0.14 | 283,000.00 | 66.47 | 17.30 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 23,615 | Decreased | -53.58 | 0.00 | 409,000.00 | -19.65 | 17.32 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 21,886 | Maintained | 0.00 | 0.00 | 379,000.00 | 0.00 | 17.32 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 19,781 | Increased | 62.02 | 0.04 | 198,000.00 | -6.16 | 10.01 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 12,363 | Maintained | 0.00 | 0.00 | 214,000.00 | 0.00 | 17.31 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 12-31-2020 | Com | 25,000 | Maintained | 0.00 | 0.01 | 404,000.00 | 61.60 | 16.16 | Form 13 |
| Ionic Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 127,400 | Increased | 1088.43 | 0.06 | 2,205,000.00 | 1,960.75 | 17.31 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 1,303,359 | New! | 0.00 | 0.43 | 22,561,000.00 | 0.00 | 34.62 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 419,657 | Decreased | -37.13 | 0.03 | 7,264,000.00 | 8.71 | 51.92 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 1,373 | Maintained | 0.00 | 0.00 | 24,000.00 | 71.43 | 17.48 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 91,395 | Decreased | -47.36 | 0.01 | 1,582,000.00 | -8.98 | 17.31 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 128,172 | Increased | 3.99 | 0.00 | 2,219,000.00 | 79.82 | 34.68 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 9,820,876 | Decreased | -31.34 | 0.04 | 169,999,000.00 | 18.74 | 69.33 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 612,762 | Increased | 44.23 | 0.04 | 10,607,000.00 | 149.40 | 51.93 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 422 | Decreased | -30.71 | 0.00 | 7,000.00 | 16.67 | 16.59 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 70,885 | Decreased | -92.41 | 0.10 | 1,227,000.00 | -86.87 | 17.31 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 15,528,116 | Decreased | -10.51 | 0.04 | 268,792,000.00 | 54.76 | 103.85 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 141,500 | Increased | 246.41 | 0.06 | 2,449,000.00 | 498.78 | 34.62 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 6,905 | Decreased | -4.30 | 0.00 | 120,000.00 | 66.67 | 17.38 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 224,610 | Increased | 35665.92 | 0.09 | 3,888,000.00 | 64,700.00 | 17.31 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 211 | Maintained | 0.00 | 0.00 | 3,652,000.00 | 72.92 | 17,308.06 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 487,826 | Maintained | 0.00 | 0.02 | 8,444,000.00 | 0.00 | 17.31 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 1,390,511 | Increased | 39.15 | 0.09 | 3,272,000.00 | 67.62 | 4.49 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 12-31-2020 | Com | 645,000 | Increased | 72.00 | 0.54 | 11,165,000.00 | 197.42 | 34.62 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 118,811 | New! | 0.00 | 0.07 | 2,057,000.00 | 0.00 | 17.31 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 8,490 | Increased | 2082.52 | 0.01 | 147,000.00 | 3,575.00 | 17.31 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 10,686 | Decreased | -34.71 | 0.00 | 185,000.00 | 17.09 | 17.31 | Form 13 |
| Maplelane Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 2,129,634 | Increased | 3.82 | 0.02 | 36,864,000.00 | 79.54 | 51.94 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 203,534 | Decreased | -13.53 | 0.02 | 3,523,000.00 | -18.22 | 17.31 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 132,715 | Increased | 25.70 | 0.04 | 2,297,000.00 | 18.89 | 17.31 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 84,788 | Increased | 510.60 | 0.05 | 1,467,000.00 | 955.40 | 34.60 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 1,568,684 | Decreased | -41.61 | 0.03 | 27,154,000.00 | -44.77 | 34.63 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 15,968 | Decreased | -8.00 | 0.01 | 276,000.00 | 58.62 | 17.28 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 168,066 | Increased | 4.48 | 0.04 | 2,909,000.00 | 80.68 | 17.31 | Form 13 |
| Key Group Holdings (cayman), Ltd. | 12-31-2020 | Com | 4,181,000 | Maintained | 0.00 | 0.02 | 161,000.00 | 0.00 | 0.04 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 720,333 | Maintained | 0.00 | 0.10 | 12,469,000.00 | 0.00 | 17.31 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Put | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Covenant Multifamily Offices, Llc | 12-31-2020 | Com | 10,686 | Decreased | -7.34 | 0.03 | 185,000.00 | 60.87 | 17.31 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 34,356 | Increased | 13.75 | 0.04 | 595,000.00 | 97.02 | 17.32 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 234,858 | Decreased | -41.30 | 0.06 | 4,065,000.00 | 1.50 | 17.31 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freemont Management S.a. | 12-31-2020 | Common Stock | 10,000 | New! | 0.00 | 0.03 | 173,000.00 | 0.00 | 17.30 | Form 13 |
| Graticule Asia Macro Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 29,218 | Decreased | -53.13 | 0.02 | 506,000.00 | -18.91 | 17.32 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 197 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 15.23 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 154,800 | Decreased | -36.71 | 0.05 | 2,679,000.00 | -40.15 | 51.91 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 237,875 | Increased | 41.64 | 0.03 | 4,118,000.00 | 144.97 | 17.31 | Form 13 |
| Sontag Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 4,034 | Decreased | -5.84 | 0.01 | 70,000.00 | -10.26 | 17.35 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 294,368 | Maintained | 0.00 | 0.25 | 5,093,000.00 | 0.00 | 17.30 | Form 13 |
| Appaloosa Lp | 12-31-2020 | Com | 8,100,540 | New! | 0.00 | 2.10 | 140,220,000.00 | 0.00 | 17.31 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 54,379 | Decreased | -88.59 | 0.01 | 941,000.00 | -80.27 | 17.30 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 38,688 | Increased | 3.15 | 0.00 | 690,000.00 | 83.51 | 70.82 | Form 13 |
| Greenline Partners, Llc | 12-31-2020 | Com | 10,323 | Increased | 1.94 | 0.04 | 179,000.00 | 77.23 | 17.34 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 784,945 | Maintained | 0.00 | 0.09 | 13,587,000.00 | 0.00 | 17.31 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 1,385,000 | Increased | 81.21 | 0.55 | 23,976,000.00 | 213.41 | 34.62 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 12,099 | Maintained | 0.00 | 0.65 | 209,000.00 | 0.00 | 17.27 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 76,469 | Maintained | 0.00 | 0.22 | 1,324,000.00 | 0.00 | 17.31 | Form 13 |
| Deep Basin Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 10,360 | Decreased | -77.45 | 0.02 | 179,000.00 | -78.69 | 17.28 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 288,107 | Increased | 1134.39 | 0.07 | 4,987,000.00 | 2,031.20 | 17.31 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 200 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 15.00 | Form 13 |
| Centric Wealth Management | 12-31-2020 | Com | 47,112 | New! | 0.00 | 0.24 | 816,000.00 | 0.00 | 17.32 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 127,095 | Increased | 789.77 | 0.10 | 2,200,000.00 | 1,417.24 | 34.62 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 373,641 | Increased | 27.49 | 0.04 | 6,468,000.00 | 120.45 | 17.31 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 15.00 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 431 | Decreased | -25.82 | 0.00 | 7,000.00 | 16.67 | 16.24 | Form 13 |
| Inscription Capital, Llc | 12-31-2020 | Stock | 15,500 | Increased | 3.33 | 0.10 | 268,000.00 | 78.67 | 17.29 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 74,725 | New! | 0.00 | 0.11 | 1,293,000.00 | 0.00 | 17.30 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 72 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 13.89 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 288 | Decreased | -61.55 | 0.00 | 5,000.00 | -37.50 | 17.36 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 500 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 18.00 | Form 13 |
| Anomaly Capital Management, Lp | 12-31-2020 | Com | 694,386 | New! | 0.00 | 1.46 | 12,020,000.00 | 0.00 | 17.31 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 38,184 | New! | 0.00 | 0.21 | 661,000.00 | 0.00 | 17.31 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 232 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 17.24 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 675 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 32.67 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 3,620 | New! | 0.00 | 0.06 | 63,000.00 | 0.00 | 17.40 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 3,700 | New! | 0.00 | 0.01 | 64,000.00 | 0.00 | 17.30 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 130,874 | Increased | 243.87 | 0.00 | 2,265,000.00 | 494.49 | 34.62 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 19,552 | Decreased | -11.18 | 0.00 | 338,000.00 | 53.64 | 17.29 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 140,272 | Decreased | -0.70 | 0.01 | 2,428,000.00 | 71.71 | 34.61 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 11,116 | Decreased | -14.91 | 0.00 | 192,000.00 | 47.69 | 17.27 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 108,648 | Decreased | -14.11 | 0.03 | 1,881,000.00 | -18.75 | 17.31 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 201 | Decreased | -94.98 | 0.00 | 3,000.00 | -92.50 | 14.93 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 3,820,902 | Decreased | -49.18 | 0.01 | 66,140,000.00 | -51.93 | 17.31 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 42,000 | Maintained | 0.00 | 0.05 | 727,000.00 | 0.00 | 17.31 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 3,202,352 | Increased | 8433.46 | 0.49 | 55,433,000.00 | 7,968.85 | 17.31 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 6,501,397 | Decreased | -0.19 | 0.04 | 112,540,000.00 | -5.59 | 17.31 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 6,911,334 | Increased | 96.56 | 0.01 | 119,637,000.00 | 85.93 | 173.37 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 19,362 | Maintained | 0.00 | 0.01 | 335,000.00 | -5.37 | 17.30 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 10,700,543 | Increased | 163.18 | 0.05 | 185,227,000.00 | 148.94 | 138.97 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 229,455 | Increased | 1653.57 | 0.11 | 3,972,000.00 | 1,561.92 | 17.31 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 50,524,646 | Decreased | -0.68 | 0.05 | 875,098,000.00 | 71.68 | 17.32 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 1,335,243 | Decreased | -18.27 | 0.01 | 23,114,000.00 | 41.33 | 258.48 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 178,730 | New! | 0.00 | 0.12 | 3,094,000.00 | 0.00 | 17.31 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 24,241 | Maintained | 0.00 | 0.00 | 419,000.00 | 0.00 | 17.28 | Form 13 |
| Imc-chicago, Llc | 12-31-2020 | Com | 56,294 | Decreased | -39.91 | 0.00 | 974,000.00 | 3.84 | 17.30 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 14,583 | Decreased | -22.43 | 0.02 | 252,000.00 | 34.04 | 17.28 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 96,322 | Increased | 8.13 | 0.01 | 1,667,000.00 | 86.88 | 17.31 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 11,912 | Decreased | -60.13 | 0.00 | 206,000.00 | -62.34 | 17.29 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 5,794,841 | Increased | 86.45 | 0.05 | 100,309,000.00 | 222.43 | 86.55 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 32,284 | New! | 0.00 | 0.01 | 559,000.00 | 0.00 | 17.32 | Form 13 |
| Castleark Alternatives, Llc | 12-31-2020 | Com | 386,350 | New! | 0.00 | 3.80 | 6,688,000.00 | 0.00 | 17.31 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 168 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 11.90 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 767 | Increased | 36.48 | 0.00 | 14,000.00 | 27.27 | 37.83 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 100 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 20.00 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 2,878,941 | Increased | 0.20 | 9.99 | 28,818,201,000.00 | -45.19 | 100,099.98 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 22,484 | Maintained | 0.00 | 0.03 | 389,000.00 | 72.89 | 17.30 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 524 | Maintained | 0.00 | 0.00 | 9,000.00 | 80.00 | 17.18 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 1,970 | Decreased | -35.60 | 0.01 | 34,000.00 | 9.68 | 17.26 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 240 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 16.67 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 193,964 | New! | 0.00 | 0.00 | 3,357,000.00 | 0.00 | 86.58 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 550 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 18.18 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 7,320 | Maintained | 0.00 | 0.10 | 127,000.00 | 73.97 | 17.35 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 12,955 | Decreased | -3.79 | 0.01 | 224,000.00 | 65.93 | 17.29 | Form 13 |
| Ubs Oconnor Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 1,307,475 | Increased | 8.84 | 0.05 | 22,632,000.00 | 2.95 | 17.31 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 2,624 | Maintained | 0.00 | 0.01 | 45,000.00 | 2.27 | 17.15 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,233,202 | Maintained | 0.00 | 0.00 | 21,349,000.00 | 0.00 | 189.18 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 166,937 | New! | 0.00 | 0.10 | 2,890,000.00 | 0.00 | 17.31 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 1,354,244 | Maintained | 0.00 | 0.02 | 23,442,000.00 | 0.00 | 34.62 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 49,675 | Maintained | 0.00 | 0.00 | 859,000.00 | 0.00 | 34.57 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 82,322 | Increased | 894.83 | 0.01 | 1,425,000.00 | 0.00 | 17.31 | Form 13 |
