Royal Caribbean Cruises Ltd

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Royal Caribbean Cruises Ltd

$RCL

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NewIncreasedMaintainedDecreasedLiquidated
13020312415482
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Deane Retirement Strategies, Inc.12-31-2020Com451Maintained0.000.0234,000.0017.2475.39Form 13
State Of Alaska, Department Of Revenue12-31-2020Com30,247Decreased-0.450.032,259,000.0014.9074.69Form 13
Axel Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc12-31-2020Com319Maintained0.000.0021,000.000.0065.83Form 13
Carroll Financial Associates, Inc.12-31-2020Stock138Decreased-20.690.0010,000.00-9.0972.46Form 13
Modus Advisors, Llc12-31-2020Stock3,985Increased6.690.15298,000.0023.1474.78Form 13
Hexavest Inc.12-31-2020Com Usd578Decreased-57.090.0043,000.00-50.5774.39Form 13
Nuwave Investment Management, Llc12-31-2020Com5,420Increased81.210.53405,000.00109.8474.72Form 13
True Private Wealth Advisors12-31-2020Com100Maintained0.000.007,000.0016.6770.00Form 13
Sound Income Strategies, Llc12-31-2020Com133Maintained0.000.0010,000.0011.1175.19Form 13
Huntington National Bank12-31-2020Common Stock1,175Maintained0.000.0088,000.0015.7974.89Form 13
Scout Investments, Inc.12-31-2020Com612,263Decreased-42.000.8445,730,000.00-33.0874.69Form 13
North Star Investment Management Corp.12-31-2020Stock100Maintained0.000.007,000.0016.6770.00Form 13
Ims Capital Management12-31-2020Com15,100New!0.000.701,128,000.000.0074.70Form 13
Cx Institutional12-31-2020Com272Decreased-49.540.0020,000.00-42.8673.53Form 13
First Hawaiian Bank12-31-2020Com6,166Decreased-13.020.02460,000.000.22146.84Form 13
Sonora Investment Management, Llc12-31-2020Equities100Maintained0.000.007,000.0016.6770.00Form 13
Xr Securities Llc12-31-2020Com26,300Increased94.810.02265,000.0077.8519.69Form 13
Sowell Financial Services Llc12-31-2020Com3,843Increased53.900.01287,000.0077.1674.68Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com4,341Decreased-16.780.03324,000.00-4.1474.64Form 13
Global Retirement Partners, Llc12-31-2020Com2,307Increased0.650.02172,000.0016.2274.56Form 13
Campbell Capital Management Inc12-31-2020Cs56,850New!0.002.084,120,000.000.0072.47Form 13
Davenport & Co Llc12-31-2020Com4,469Increased5.780.00334,000.0022.3474.74Form 13
Crossmark Global Holdings, Inc.12-31-2020Com6,967Increased5.610.01520,000.0021.7874.64Form 13
Bellecapital International Ltd.12-31-2020Com4,901New!0.000.12366,000.000.0074.68Form 13
Bogart Wealth, Llc12-31-2020Stock436Maintained0.000.0132,000.0014.2973.39Form 13
Kovack Advisors, Inc.12-31-2020Ord3,343New!0.000.04250,000.000.0074.78Form 13
Larson Financial Group Llc12-31-2020Com2,077Decreased-3.490.05155,000.0011.5174.63Form 13
Pflug Koory, Llc12-31-2020Com30Maintained0.000.002,000.000.0066.67Form 13
Holloway Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Darrell & King Llc12-31-2020Com211,814New!0.002.5015,820,000.000.0074.69Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock205Increased141.180.0015,000.00150.0073.17Form 13
Aurora Private Wealth, Inc.12-31-2020Com3,021New!0.000.10226,000.000.0074.81Form 13
Sowa Financial Group, Inc.12-31-2020Com200Maintained0.000.0115,000.0050.0075.00Form 13
Patten & Patten Inc/tn12-31-2020Com5,000Maintained0.000.03373,000.0015.1274.60Form 13
Tributary Capital Management, Llc12-31-2020Com3,750Maintained0.000.02280,000.0015.2374.67Form 13
Exchange Traded Concepts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dfpg Investments, Llc12-31-2020Com13,039New!0.000.44951,000.000.0072.94Form 13
Lenox Wealth Advisors, Llc12-31-2020Com58Decreased-71.000.004,000.00-69.2368.97Form 13
Archford Capital Strategies, Llc12-31-2020Stock6,087Decreased-2.790.10444,000.009.6372.94Form 13
Grassi Investment Management12-31-2020Com63,270Decreased-36.230.604,726,000.00-26.4174.70Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock1New!0.000.000.000.000.00Form 13
First Command Bank12-31-2020Com622Maintained0.000.0147,000.0017.50151.14Form 13
First Command Financial Services, Inc.12-31-2020Com622Maintained0.000.0147,000.0017.50151.14Form 13
Meridian Wealth Management, Llc12-31-2020Com23,035Decreased-5.500.271,720,000.009.0774.67Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fny Investment Advisers, Llc12-31-2020Com12,640Increased22881.820.25943,000.0031,333.33148.11Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Triton Wealth Management, Pllc12-31-2020Com8,771Decreased-0.340.40636,000.0011.1972.51Form 13
Farmers & Merchants Investments Inc12-31-2020Com88Maintained0.000.007,000.0016.6779.55Form 13
Boenning & Scattergood, Inc.12-31-2020Com2,761New!0.000.04206,000.000.0074.61Form 13
Bartlett & Co. Llc12-31-2020Com108Increased8.000.008,000.0033.3374.07Form 13
Tuttle Tactical Management12-31-2020Com7,418New!0.000.43554,000.000.0074.68Form 13
Hwg Holdings Lp12-31-2020Com74,850Increased18612.503.015,590,000.0021,400.00149.36Form 13
Pacer Advisors, Inc.12-31-2020Common Stock14,428New!0.000.021,078,000.000.0074.72Form 13
Justinvest Llc12-31-2020Com4,107New!0.000.07307,000.000.0074.75Form 13
Goodwin Investment Advisory12-31-2020Com100New!0.000.017,000.000.0070.00Form 13
Kestra Advisory Services, Llc12-31-2020Com19,734Increased23.490.021,455,000,000.0041.8173,730.62Form 13
Optimum Investment Advisors12-31-2020Com700Decreased-16.470.0252,000.00-3.7074.29Form 13
Cutler Group Lp12-31-2020Com291,771Increased40.330.204,450,000.0046.6784.71Form 13
Tci Wealth Advisors, Inc.12-31-2020Com284Increased8.810.0121,000.0023.5373.94Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com150Maintained0.000.0011,000.0010.0073.33Form 13
Investors Research Corp12-31-2020Com4,375Maintained0.000.13327,000.0015.5574.74Form 13
G&s Capital Llc12-31-2020Com4,180New!0.000.19312,000.000.0074.64Form 13
Kinloch Capital, Llc12-31-2020Com150New!0.000.0111,000.000.0073.33Form 13
Highland Capital Management, Llc12-31-2020Spon Adr B22,125Increased4.490.111,653,000.0020.5774.71Form 13
Avantax Advisory Services, Inc.12-31-2020Com9,904Decreased-46.630.02734,000.00-38.4774.11Form 13
Independence Bank Of Kentucky12-31-2020Com100Maintained0.000.007,000.0016.6770.00Form 13
International Assets Investment Management, Llc12-31-2020Com3,285Decreased-5.790.04245,357,000.00108,465.0474,690.11Form 13
Ibm Retirement Fund12-31-2020Com6,526Increased14.810.03487,000.0032.3474.62Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock7,877Decreased-9.540.00588,000.004.2674.65Form 13
Hall Laurie J Trustee12-31-2020Com760Increased16.920.0257,000.0035.7175.00Form 13
Cohen Klingenstein Llc12-31-2020Com3,000Maintained0.000.01224,000.000.0074.67Form 13
Ifp Advisors, Inc12-31-2020Stock5,809Increased15.900.02435,000.0035.0974.88Form 13
New York State Teachers Retirement System12-31-2020Com218,726Increased0.230.0416,337,000.000.0074.69Form 13
Strs Ohio12-31-2020Com265,000Increased4464.240.0819,792,000.005,163.8374.69Form 13
Toth Financial Advisory Corp12-31-2020Com553Maintained0.000.0141,000.0013.8974.14Form 13
Centaurus Financial, Inc.12-31-2020Com2,172Decreased-11.310.02162,000.001.8974.59Form 13
Nisa Investment Advisors, Llc12-31-2020Com104,140Increased0.530.057,778,000.0016.0074.69Form 13
Equitec Specialists, Llc12-31-2020Com66,660Increased126.180.304,979,000.00160.95224.11Form 13
Hollencrest Capital Management12-31-2020Com8,719Decreased-16.870.07652,000.00-3.98150.33Form 13
Zweig-dimenna Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Com1,219Maintained0.000.0091,000.0015.1974.65Form 13
Retirement Systems Of Alabama12-31-2020Com72,159Increased0.480.025,390,000.0015.9474.70Form 13
Jjj Advisors Inc.12-31-2020Com47Maintained0.000.004,000.0033.3385.11Form 13
Private Capital Group, Llc12-31-2020Common Stock141Increased31.780.0011,000.0057.1478.01Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com4,000Decreased-1.910.05299,000.0045.8574.75Form 13
Pinnacle Associates Ltd12-31-2020Com597,454Increased17.540.9144,624,000.0035.6274.69Form 13
Manchester Financial Inc12-31-2020Com20New!0.000.001,000.000.0050.00Form 13
Calamos Advisors Llc12-31-2020Com371,757Decreased-10.750.1627,767,000.002.9874.69Form 13
Calamos Wealth Management Llc12-31-2020Com16,657Increased15.470.111,244,000.0033.1974.68Form 13
Usca Ria Llc12-31-2020Com18,430Increased412.660.101,377,000.00490.9974.72Form 13
Cwm, Llc12-31-2020Com4,679Decreased-6.180.00349,000.008.0574.59Form 13
Tarbox Family Office, Inc.12-31-2020Com188Maintained0.000.0014,000.0016.6774.47Form 13
Exane Derivatives12-31-2020Stock3,144Increased7.569.99234,832,000.0024.1174,692.11Form 13
Simon Quick Advisors, Llc12-31-2020Com459Maintained0.000.0134,000.0013.3374.07Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com100Decreased-75.000.007,000.00-73.0870.00Form 13
Cnb Bank12-31-2020Com450Maintained0.000.0334,000.0017.2475.56Form 13
Lindbrook Capital, Llc12-31-2020Stock575Increased24.460.0143,000.0043.3374.78Form 13
Atlas Private Wealth Management12-31-2020Stock95Decreased-61.220.007,000.00-56.2573.68Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock200Maintained0.000.0115,000.0050.0075.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com66,633Increased8.730.034,977,000.0025.4674.69Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com11,356Maintained0.000.00849,000.000.0074.76Form 13
Arizona State Retirement System12-31-2020Com52,323Decreased-3.380.043,908,000.0011.4774.69Form 13
Perigon Wealth Management, Llc12-31-2020Com267New!0.000.0020,000.000.0074.91Form 13
Telemus Capital, Llc12-31-2020Com5,450Decreased-8.300.03407,000.0032.1474.68Form 13
Gemmer Asset Management Llc12-31-2020Com362Maintained0.000.0027,000.0017.3974.59Form 13
Gfg Capital, Llc12-31-2020Com10,251Maintained0.000.25766,000.0015.3674.72Form 13
Kcs Wealth Advisory12-31-2020Com5,699Decreased-29.980.28426,000.00-19.1774.75Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock150New!0.000.0011,000.000.0073.33Form 13
Hhm Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Occidental Asset Management, Llc12-31-2020Com2,700New!0.000.07202,000.000.0074.81Form 13
Wesleyan Assurance Society12-31-2020Com34,750Maintained0.000.372,594,000.0015.3974.65Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc12-31-2020Com800New!0.000.0659,000.000.0073.75Form 13
Comerica Bank12-31-2020For34,629Decreased-1.169.992,492,000.0010.3171.96Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities767Maintained0.000.0057,000.0014.0074.32Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities352Maintained0.000.0026,000.0013.0473.86Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com3,767Decreased-7.060.10281,000.007.2574.60Form 13
Truehand, Inc12-31-2020Consumer Services34Maintained0.000.003,000.000.0088.24Form 13
World Asset Management Inc12-31-2020Com7,155Decreased-1.880.05534,000.0013.1474.63Form 13
Creative Planning12-31-2020Com30,864Increased3.960.002,253,000.0024.13158.69Form 13
Colonial Trust Advisors12-31-2020Cs16,485Decreased-2.250.171,231,000.0012.7374.67Form 13
Corbenic Partners Llc12-31-2020Com100Maintained0.000.007,000.0016.6770.00Form 13
Formidable Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com100Maintained0.000.007,000.000.0070.00Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com2,722Decreased-32.990.01203,000.00-22.8174.58Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com15,875Increased0.580.511,186,000.0016.0574.71Form 13
Cornerstone Wealth Management, Llc12-31-2020Com2,858Maintained0.000.03213,000.000.0074.53Form 13
Fortem Financial Group, Llc12-31-2020Com207New!0.000.0115,000.000.0072.46Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com100New!0.000.007,000.000.0070.00Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock242Maintained0.000.0118,000.0012.5074.38Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock3Maintained0.000.000.000.000.00Form 13
Bellwether Advisors, Llc12-31-2020Stock4New!0.000.000.000.000.00Form 13
Planned Solutions, Inc.12-31-2020Stock300Maintained0.000.0222,000.0015.7973.33Form 13
Central Trust Co12-31-2020Foreign Stock1,214Increased65.853.7291,000.0093.62149.90Form 13
Royal London Asset Management Ltd12-31-2020Com60,203Decreased-2.500.024,494,000.0012.9774.65Form 13
Victory Capital Management Inc12-31-2020Com381,087Decreased-3.600.0328,463,000.0011.2474.69Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com28,220Decreased-15.910.132,108,000.00-2.9974.70Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baltimore-washington Financial Advisors, Inc.12-31-2020Com71,754Decreased-24.720.585,359,000.00-13.1474.69Form 13
Heritage Wealth Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com56,668Increased14.870.034,233,000.0032.57149.41Form 13
Ae Wealth Management Llc12-31-2020Com20,756Decreased-24.150.021,550,000.00-12.4874.68Form 13
State Of Michigan Retirement System12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hartford Investment Management Co12-31-2020Com21,310Increased14.390.041,592,000.0032.0174.71Form 13
Duncker Streett & Co Inc12-31-2020Com4New!0.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Com21,771Decreased-90.970.001,626,000.00-89.5874.69Form 13
British Columbia Investment Management Corp12-31-2020Com30,656Decreased-0.690.022,290,000.0014.6174.70Form 13
Meitav Dash Investments Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc12-31-2020Com46,640Increased1.870.003,484,000.0017.5474.70Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com10,901Decreased-0.840.02814,000.0014.4974.67Form 13
Jeereddi Investments, Lp12-31-2020Com11,300Maintained0.000.69844,000.0015.4674.69Form 13
Simplex Trading, Llc12-31-2020Com131,060Increased17.290.019,788,000.0035.3474.68Form 13
Schwab Charitable Fund12-31-2020Com82,307Increased2527.940.846,148,000.002,928.5774.70Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com1,346Maintained0.000.05101,000.0048.5375.04Form 13
Parallel Advisors, Llc12-31-2020Stock1,128Increased10.700.0084,000.0027.2774.47Form 13
Mps Loria Financial Planners, Llc12-31-2020Com27New!0.000.002,000.000.0074.07Form 13
Bedel Financial Consulting, Inc.12-31-2020Com232Maintained0.000.0117,000.0013.3373.28Form 13
Treasurer Of The State Of North Carolina12-31-2020Com99,240Increased14.450.057,412,000.0032.0574.69Form 13
Evolution Wealth Advisors, Llc12-31-2020Com12,986Increased334.170.22970,000.00400.0074.70Form 13
Hoover Financial Advisors, Inc.12-31-2020Com143New!0.000.0011,000.000.0076.92Form 13
Savior Llc12-31-2020Com125Maintained0.000.019,000.0050.0072.00Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock58New!0.003.573,838,000.000.0066,172.41Form 13
Addison Advisors Llc12-31-2020Com40New!0.000.003,000.000.0075.00Form 13
Cibc Asset Management Inc12-31-2020Com16,450Decreased-0.130.011,229,000.0015.2974.71Form 13
Country Trust Bank12-31-2020Common Stock100Maintained0.000.007,000.0016.6770.00Form 13
Hartford Financial Management Inc.12-31-2020Com725Increased12.400.0154,000.0028.5774.48Form 13
Gsa Capital Partners Llp12-31-2020Com6,100Maintained0.000.07456,000.000.0074.75Form 13
Reilly Financial Advisors, Llc12-31-2020Com100Maintained0.000.007,000.0016.6770.00Form 13
Cqs (us), Llc12-31-2020Com316,869Maintained0.001.4523,667,000.000.0074.69Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com109,689Decreased-3.790.038,193,000.0011.0274.69Form 13
Kessler Investment Group, Llc12-31-2020Com200Maintained0.000.0215,000.0015.3875.00Form 13
Financial Management Professionals, Inc.12-31-2020Com195Maintained0.000.0015,000.0015.3876.92Form 13
Srs Capital Advisors, Inc.12-31-2020Com200Maintained0.000.0015,000.0015.3875.00Form 13
Dynamic Advisor Solutions Llc12-31-2020Com14,885New!0.000.101,112,000.000.0074.71Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com991Decreased-9.170.0274,000.004.2374.67Form 13
Institutional & Family Asset Management, Llc12-31-2020Com80Maintained0.000.006,000.0020.0075.00Form 13
Johnson Financial Group, Llc12-31-2020Com3,200Maintained0.000.06239,000.0015.4674.69Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Gables Capital Management Inc.12-31-2020Com300Decreased-25.000.0122,000.00-15.3873.33Form 13
Los Angeles Capital Management Llc12-31-2020Com3,356Maintained0.000.00251,000.000.0074.79Form 13
Texas Permanent School Fund12-31-2020Com31,681Decreased-3.180.032,366,000.0011.7174.68Form 13
Noesis Capital Mangement Corp12-31-2020Common Stocks74,847Decreased-2.129.995,590,000,000.0012.9374,685.69Form 13
Sg Americas Securities, Llc12-31-2020Com11,729Increased454.040.00876,000.00539.4274.69Form 13
Advisornet Financial, Inc12-31-2020Stock213Decreased-63.340.0015,000.00-60.53140.80Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Com44,810Increased18.889.993,347,000.0037.1774.69Form 13
National Asset Management, Inc.12-31-2020Com6,930Increased0.600.03518,000.0016.4074.75Form 13
Harbor Investment Advisory, Llc12-31-2020Stock126Decreased-48.780.009,000.00-43.7571.43Form 13
Daiwa Securities Group Inc.12-31-2020Com25,000Increased229.770.011,867,000.005,734.3874.68Form 13
Spectrum Financial Alliance Ltd Llc12-31-2020Com37,942Increased5.241.612,833,000.0021.3874.67Form 13
Buckingham Capital Management, Inc.12-31-2020Com15,717Decreased-24.750.211,174,000.0011.7074.70Form 13
Ellevest, Inc.12-31-2020Stock33Decreased-98.510.002,000.00-98.6060.61Form 13
Bergankdv Wealth Management, Llc12-31-2020Com100Maintained0.000.007,000.0016.6770.00Form 13
Doyle Wealth Management12-31-2020Com3,384New!0.000.03253,000.000.0074.76Form 13
Trustcore Financial Services, Llc12-31-2020Com323Maintained0.000.0024,000.0050.0074.30Form 13
Laurel Wealth Advisors Llc12-31-2020Com35Maintained0.000.003,000.000.0085.71Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Latitude Advisors, Llc12-31-2020Com2,708New!0.000.18202,000.000.0074.59Form 13
Us Bancorp \de\12-31-2020Common Stock18,998Decreased-23.370.001,419,000.00-11.53236.36Form 13
Rational Advisors Llc12-31-2020Com11,853Increased5598.560.24885,000.006,707.69149.32Form 13
Motco12-31-2020Com6Maintained0.000.000.000.000.00Form 13
Ziegler Capital Management, Llc12-31-2020Com30,040New!0.000.072,244,000.000.0074.70Form 13
Aperio Group, Llc12-31-2020Com116,588Decreased-0.230.038,708,000.0015.11150.05Form 13
Blackrock Inc.12-31-2020Com11,634,299Decreased-4.960.02868,965,000.009.661,420.01Form 13
Indexiq Advisors Llc12-31-2020Com2,492Increased95.760.01186,000.00126.8374.64Form 13
Hudock, Inc.12-31-2020Com1,209Maintained0.000.0390,000.0015.3874.44Form 13
Swiss National Bank12-31-2020Com688,973Decreased-0.550.0451,459,000.0014.7574.69Form 13
Granite Point Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
St. Johns Investment Management Company, Llc12-31-2020Com140Maintained0.000.0110,000.0011.1171.43Form 13
Next Financial Group, Inc12-31-2020Com2,013Increased5.950.01150,000.0021.9574.52Form 13
Private Advisory Group Llc12-31-2020Com4,780Maintained0.000.12357,000.0015.5374.69Form 13
Ropes Wealth Advisors Llc12-31-2020Com3New!0.000.000.000.000.00Form 13
Brasada Capital Management, Lp12-31-2020Com6,000New!0.000.10448,000.000.0074.67Form 13
D'orazio & Associates, Inc.12-31-2020Com100Maintained0.000.007,000.0016.6770.00Form 13
Horan Securities, Inc.12-31-2020Stock3Maintained0.000.000.000.000.00Form 13
Mcilrath & Eck, Llc12-31-2020Com200Increased100.000.0115,000.00200.0075.00Form 13
Silvant Capital Management Llc12-31-2020Com34,112Increased46.110.442,548,000.0068.63149.39Form 13
Syquant Capital Sas12-31-2020Com50,000New!0.000.963,735,000.000.0074.70Form 13
Core Wealth Advisors, Inc.12-31-2020Com392Maintained0.000.0329,000.0016.0073.98Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com5,622New!0.000.17415,000.000.0073.82Form 13
Keebeck Alpha, Lp12-31-2020Com4,632New!0.000.20346,000.000.0074.70Form 13
Banque Cantonale Vaudoise12-31-2020Com4,986Increased30.870.02373,000.0051.0174.81Form 13
Capital Wealth Alliance, Llc12-31-2020Com8,394New!0.000.42576,000.000.0068.62Form 13
Hexagon Capital Partners Llc12-31-2020Stock49Maintained0.000.003,000.0050.0061.22Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Common450Maintained0.000.0233,000.0032.0073.33Form 13
Rwm Asset Management, Llc12-31-2020Com257New!0.000.0019,000.000.0073.93Form 13
Cowa, Llc12-31-2020Com1,400New!0.000.08101,000.000.0072.14Form 13
Jennison Associates Llc12-31-2020Com428,811New!0.000.0232,028,000.000.0074.69Form 13
Lincoln National Corp12-31-2020Com2,885New!0.000.01216,000.000.00150.83Form 13
Securian Asset Management, Inc12-31-2020Com16,290Increased0.830.031,217,000.0016.3574.71Form 13
Lsv Asset Management12-31-2020Com611,346Decreased-7.710.0845,661,000.006.5074.69Form 13
Alliancebernstein L.p.12-31-2020Com256,668Decreased-13.370.0119,171,000.00-0.0474.69Form 13
Greenleaf Trust12-31-2020Com3,216New!0.000.00240,000.000.0074.63Form 13
Point View Wealth Management, Inc.12-31-2020Com3,720New!0.000.11278,000.000.0074.73Form 13
Cibc World Markets Inc.12-31-2020Com11,206Increased16.490.00837,000.0034.3574.69Form 13
Fox Run Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ipg Investment Advisors Llc12-31-2020Com9,642Decreased-0.020.17720,161,000.0015.3674,690.00Form 13
Vident Investment Advisory, Llc12-31-2020Com8,600Increased29.600.03642,000.0049.3074.65Form 13
Lido Advisors, Llc12-31-2020Com42,492New!0.000.113,173,000.000.0074.67Form 13
Simmons Bank12-31-2020Foreign Stock18,255Decreased-30.910.101,364,000.002.63216.53Form 13
Jacobi Capital Management Llc12-31-2020Com200Increased100.000.0015,000.00150.0075.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock50,863Decreased-6.290.003,778,000.007.82295.97Form 13
Ifg Advisory, Llc12-31-2020Common Stock9,346Decreased-1.780.10698,000.0046.0374.68Form 13
Versant Capital Management, Inc12-31-2020Stock97Maintained0.000.007,000.0075.0072.16Form 13
Waycross Partners, Llc12-31-2020Com15,000New!0.000.701,120,000.000.0074.67Form 13
Bp Plc12-31-2020Com8,796Decreased-46.040.02657,000.00-37.6774.69Form 13
Fmr Llc12-31-2020Com5,502,023Increased1377.890.04410,946,000.002,094.52149.38Form 13
Fil Ltd12-31-2020Com2Decreased-100.000.000.00-100.000.00Form 13
Sei Investments Co12-31-2020Com63,007Decreased-13.540.014,645,000.000.26141.57Form 13
Cullen/frost Bankers, Inc.12-31-2020Intl Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Primecap Management Co/ca/12-31-2020Com5,638,031Decreased-10.480.31421,105,000.0032.9374.69Form 13
Howe & Rusling Inc12-31-2020Com158Maintained0.000.0012,000.000.0075.95Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock207,450Decreased-7.780.0215,494,000.006.4174.69Form 13
Monetta Financial Services Inc12-31-2020Com24,000New!0.001.401,793,000.000.0074.71Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com135,570Increased563.940.1510,126,000.00665.9674.69Form 13
Toronto Dominion Bank12-31-2020Com93,389Increased11.210.016,975,000.0028.3374.69Form 13
Commerce Bank12-31-2020Com11,221Decreased-16.220.01838,000.00-3.34149.32Form 13
Bessemer Group Inc12-31-2020Sn1,500Increased27.230.00112,000.0047.37148.80Form 13
Washington Trust Co12-31-2020Com780Maintained0.000.0058,000.0016.00145.00Form 13
Keybank National Association/oh12-31-2020Com19,016Decreased-38.750.011,420,000.00-29.3574.67Form 13
Oregon Public Employees Retirement Fund12-31-2020Com14,014Decreased-87.030.011,047,000.00-85.0374.71Form 13
Profund Advisors Llc12-31-2020Com4,585Increased32.980.01342,000.0053.3674.59Form 13
Proshare Advisors Llc12-31-2020Com23,119Increased18.230.011,727,000.0036.4174.70Form 13
Sigma Planning Corp12-31-2020Com8,158Increased20.980.02609,000.0039.6874.65Form 13
Parkside Financial Bank & Trust12-31-2020Com408Decreased-8.110.0130,000.003.4573.53Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com52,666Increased6.660.033,934,000.0023.0974.70Form 13
Sawtooth Solutions, Llc12-31-2020Com8,252Decreased-7.740.01616,000.006.3974.65Form 13
Samalin Investment Counsel, Llc12-31-2020Com4,450Decreased-4.300.21332,370,000.0010.4274,689.89Form 13
Diligent Investors, Llc12-31-2020Com3,258Maintained0.000.10243,000.0015.1774.59Form 13
Advisory Services Network, Llc12-31-2020Stock12,899Increased6.460.04963,000.0022.6874.69Form 13
Winch Advisory Services, Llc12-31-2020Com37New!0.000.003,000.000.0081.08Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock233,417Increased548.780.0717,434,000.00648.56149.38Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma12-31-2020Com7,650Increased114.290.01571,000.00147.19148.97Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com151,302Maintained0.000.0811,300,000.0015.3874.69Form 13
Nvwm, Llc12-31-2020Com95Maintained0.000.007,000.0016.6773.68Form 13
Nikulski Financial, Inc.12-31-2020Com3,280New!0.000.13245,000.000.0074.70Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp12-31-2020Com27,688Maintained0.000.152,068,000.000.0074.69Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock203Maintained0.000.0115,000.0015.3873.89Form 13
Liberty Wealth Management Llc12-31-2020Com106Decreased-0.930.007,000.000.0066.04Form 13
Arkadios Wealth Advisors12-31-2020Stock649Increased112.790.0148,000.00-99.6773.96Form 13
Infini Master Fund12-31-2020Com5,682New!0.000.34424,000.000.0074.62Form 13
Wells Fargo & Company/mn12-31-2020Com522,487Increased37.450.0033,711,000.0049.83376.83Form 13
Hancock Whitney Corp12-31-2020Com6,398Maintained0.000.02477,000.0015.5074.69Form 13
Meeder Asset Management Inc12-31-2020Com891Increased146.810.0167,000.00272.2275.20Form 13
Blair William & Co/il12-31-2020Com11,624Decreased-8.950.00868,000.0035.2074.67Form 13
Intrust Bank Na12-31-2020Com3,004New!0.000.03224,000.000.00146.92Form 13
Baillie Gifford & Co12-31-2020Com252,000New!0.000.0118,822,000.000.00149.39Form 13
Rhumbline Advisers12-31-2020Com327,872Increased5.970.0324,489,000.0022.2774.69Form 13
Aviva Plc12-31-2020Com77,353Increased38.480.035,777,000.0059.7674.68Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity41,540Decreased-70.515.773,102,623,000.00-65.9874,690.01Form 13
Assetmark, Inc12-31-2020Com201Maintained0.000.0015,000.0015.3874.63Form 13
Kbc Group Nv12-31-2020Com305,874Increased42.310.1022,845,000.0064.20149.18Form 13
Pcj Investment Counsel Ltd.12-31-2020Com3,000New!0.000.11224,000.000.0074.67Form 13
Korea Investment Corp12-31-2020Com668,954Increased55.570.1549,964,000.0079.5174.69Form 13
Ls Investment Advisors, Llc12-31-2020Com3,680Decreased-21.080.01275,000.00-8.9474.73Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com1,638New!0.000.00122,000.000.0074.48Form 13
Hightower Advisors, Llc12-31-2020Com12,967Increased5.120.00968,000.0021.7674.65Form 13
Zeke Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Barrett Asset Management, Llc12-31-2020Com45Maintained0.000.003,000.000.0066.67Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com3,238Decreased-39.540.00241,000.00-30.55297.80Form 13
Capital Advisors, Ltd. Llc12-31-2020Com138New!0.000.0010,000.000.0072.46Form 13
Tradewinds Capital Management, Llc12-31-2020Com113Maintained0.000.008,000.0014.2970.80Form 13
Boston Private Wealth Llc12-31-2020Com85,360Decreased-4.920.096,376,000.009.70227.17Form 13
Financial Enhancement Group Llc12-31-2020Com107Decreased-99.620.008,000.00-99.5774.77Form 13
Advisor Group Holdings, Inc.12-31-2020Com56,125Decreased-12.760.014,191,000.000.96747.23Form 13
Concentric Wealth Management, Llc12-31-2020Com4,333Decreased-7.160.12324,000.007.2874.77Form 13
Level Four Advisory Services, Llc12-31-2020Com3,575New!0.000.02267,000.000.0074.69Form 13
Standard Life Aberdeen Plc12-31-2020Com78,917Increased8.780.015,894,000.0025.51224.05Form 13
Firestone Capital Management12-31-2020Com421Maintained0.000.0131,000.0047.6273.63Form 13
Soltis Investment Advisors Llc12-31-2020Com6,447Decreased-0.260.09482,000.0015.3174.76Form 13
Tfc Financial Management12-31-2020Com13Maintained0.000.001,000.000.0076.92Form 13
Sterling Financial Planning, Inc.12-31-2020Com100New!0.000.017,000.000.0070.00Form 13
Franklin Resources Inc12-31-2020Com11,022Decreased-8.710.00823,000.005.38293.68Form 13
Bank Of America Corp /de/12-31-2020Com2,019,672Increased274.640.01150,850,000.00456.31597.59Form 13
Stephens Inc /ar/12-31-2020Com16,199Increased4.990.021,210,000.0055.9374.70Form 13
Panagora Asset Management Inc12-31-2020Common9,729Increased14.270.00727,000.0069.8674.73Form 13
Prudential Plc12-31-2020Royal Caribbean Group Ltd338,600Maintained0.000.1325,290,000.000.0074.69Form 13
Mackenzie Financial Corp12-31-2020Com12,359Increased54.800.00923,000.00129.6074.68Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Palisade Capital Management Llc/nj12-31-2020Com4,000New!0.000.01299,000.000.0074.75Form 13
Ing Groep Nv12-31-2020Com12,350Increased213.210.02922,000.00261.5774.66Form 13
Pictet & Cie (europe) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc12-31-2020Com3,041New!0.000.02227,000.000.0074.65Form 13
Scotia Capital Inc.12-31-2020Com3,936Decreased-90.200.00294,000.00-88.6974.70Form 13
Handelsbanken Fonder Ab12-31-2020Com39,840Increased4.460.022,976,000.0020.5374.70Form 13
Employees Retirement System Of Texas12-31-2020Com48,000Maintained0.000.063,585,000.0015.3874.69Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common150Increased7.910.0011,000.0022.2273.33Form 13
Signaturefd, Llc12-31-2020Com2,644Increased34.010.01197,000.0053.9174.51Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com60,000New!0.000.314,481,000.000.0074.68Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.12-31-2020Com89,193New!0.000.336,662,000.000.0074.69Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com9,302New!0.000.11695,000.000.0074.72Form 13
Kentucky Retirement Systems12-31-2020Com12,004New!0.000.05897,000.000.0074.73Form 13
Cerity Partners Llc12-31-2020Stock3,597Increased2.680.01269,000.0018.5074.78Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com5,481New!0.000.05409,000.000.0074.62Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock77Decreased-23.000.005,000.00-16.6764.94Form 13
Mufg Securities Emea Plc12-31-2020Com3,978Maintained0.000.00297,000.000.0074.66Form 13
Moors & Cabot, Inc.12-31-2020Com4,040Increased3.860.03303,000.0020.2475.00Form 13
Ubs Group Ag12-31-2020Com1,091,905Decreased-29.920.0381,554,000.00-19.14373.42Form 13
Trexquant Investment Lp12-31-2020Com45,389New!0.000.363,390,000.000.0074.69Form 13
Xponance, Inc.12-31-2020Com8,026Increased11.780.01599,000.0028.8274.63Form 13
Baird Financial Group, Inc.12-31-2020Foreign8,766Decreased-2.500.00655,000.0012.5474.72Form 13
Phoenix Holdings Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Independent Advisor Alliance12-31-2020Com12,485Increased33.800.06933,000.0054.4774.73Form 13
Valeo Financial Advisors, Llc12-31-2020Stock500Increased150.000.0037,000.00184.6274.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares2,270Increased17.860.00170,000.0036.0074.89Form 13
Providence Capital Advisors, Llc12-31-2020Com75New!0.000.006,000.000.0080.00Form 13
Elo Mutual Pension Insurance Co12-31-2020Com12,973New!0.000.03969,000.000.0074.69Form 13
Cresset Asset Management, Llc12-31-2020Com14,447Increased6.040.021,079,000.0057.5274.69Form 13
Nan Fung Trinity (hk) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Archer Investment Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Swisspartners Advisors Ltd12-31-2020Com91,104New!0.005.906,695,000.000.0073.49Form 13
Annapolis Financial Services, Llc12-31-2020Com200New!0.000.0115,000.000.0075.00Form 13
Oder Investment Management, Llc12-31-2020Com33New!0.000.002,000.000.0060.61Form 13
Barclays Plc12-31-2020Com550,845Increased4.400.0341,142,000.0020.45522.79Form 13
Commonwealth Equity Services, Llc12-31-2020Com95,698Decreased-15.030.027,147,000.00-1.9574.68Form 13
First Horizon Corp12-31-2020Foreign Stock62Decreased-88.620.004,000.00-88.5764.52Form 13
Cigna Investments Inc /new12-31-2020Common Stock6,444Increased17.850.04480,000.0035.5974.49Form 13
Westpac Banking Corp12-31-2020Com65,995Increased18.949.994,929,167,000.0037.25149,380.01Form 13
Northern Trust Corp12-31-2020Com2,040,372Increased0.540.03152,394,000.0016.01373.42Form 13
Valley National Advisers Inc12-31-2020Com163New!0.000.0012,000.000.0073.62Form 13
Teacher Retirement System Of Texas12-31-2020Com124,716Increased611.930.069,315,000.00957.3274.69Form 13
Oppenheimer & Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc12-31-2020Com1,231,497Increased47.540.0591,981,000.0070.24822.17Form 13
Clearstead Advisors, Llc12-31-2020Com103Maintained0.000.008,000.0014.2977.67Form 13
Acadian Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Burney Co/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Nova Scotia12-31-2020Com25,328Increased421.470.001,892,000.00502.55149.43Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com45,002Increased66.610.023,361,000.0092.2874.69Form 13
Smithfield Trust Co12-31-2020Common Stock266Increased26.670.0020,000.0042.86147.62Form 13
Enterprise Financial Services Corp12-31-2020Common Stock236Increased4.420.0017,000.0013.33139.97Form 13
Vanguard Group Inc12-31-2020Com19,568,503Increased2.130.041,461,571,000.0017.84447.99Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com33,314Increased9.100.022,488,000.0025.9174.68Form 13
Ameritas Investment Partners, Inc.12-31-2020Com2,805Maintained0.000.01210,000.0015.3874.87Form 13
Federated Hermes, Inc.12-31-2020Com706,037Increased144.470.1152,734,000.00182.08373.51Form 13
Cibc World Markets Corp12-31-2020Com34,643Increased61.470.012,587,000.0086.2574.68Form 13
Asset Management One Co., Ltd.12-31-2020Com104,587Increased2.350.037,497,000.0013.3271.68Form 13
Raymond James & Associates12-31-2020Com66,229Increased43.420.014,947,000.0065.5674.70Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com29,750Decreased-0.101.052,222,000.0015.2574.69Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com9,700Decreased-11.830.00725,000.001.6874.74Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com4,612Decreased-37.330.01344,000.00-27.7374.59Form 13
Westwood Holdings Group Inc12-31-2020Com13,126New!0.000.01981,000.000.0074.74Form 13
Qcm Cayman, Ltd.12-31-2020Com3,900Maintained0.000.30291,000.0015.4874.62Form 13
Mason Street Advisors, Llc12-31-2020Com25,686Increased2.640.031,918,000.0018.4074.67Form 13
Credit Agricole S A12-31-2020Com150Maintained0.000.0011,000.0010.0073.33Form 13
Geode Capital Management, Llc12-31-2020Com3,460,344Increased6.410.04257,925,000.0022.74127.17Form 13
Nordea Investment Management Ab12-31-2020Com35,738Decreased-11.990.002,669,000.00-3.0974.68Form 13
Advisors Asset Management, Inc.12-31-2020Com45,076Increased13.910.063,367,000.0031.4774.70Form 13
Bridgewater Associates, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com18,210New!0.000.011,360,000.000.0074.68Form 13
Magnetar Financial Llc12-31-2020Com27,212New!0.000.032,032,000.000.0074.67Form 13
Laurion Capital Management Lp12-31-2020Com793,300Increased991.200.4659,250,000.001,159.03149.38Form 13
Public Sector Pension Investment Board12-31-2020Com14,620Decreased-32.130.011,092,000.00-21.6674.69Form 13
J.w. Cole Advisors, Inc.12-31-2020Com4,511Decreased-51.000.04337,000.00-43.4674.71Form 13
Capital Research Global Investors12-31-2020Com21,822,396Increased11.300.421,629,913,000.0028.4274.69Form 13
Barnett & Company, Inc.12-31-2020Com21,710Decreased-3.171.021,621,000.0011.7274.67Form 13
Apg Asset Management N.v.12-31-2020Com770,964Increased124.970.0847,062,000.00148.7861.04Form 13
Ancora Advisors, Llc12-31-2020Com1,500Maintained0.000.00112,000.0015.4674.67Form 13
Ensign Peak Advisors, Inc12-31-2020Com189,205Increased115.580.0314,132,000.00148.8074.69Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com134,136Increased1.450.0310,018,000.0017.06149.38Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com161,206Decreased-0.860.0212,041,000.0014.39149.38Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com153,991Increased3.530.0310,548,000.009.5974.92Form 13
Csat Investment Advisory, L.p.12-31-2020Com530Decreased-43.680.0440,000.00-34.4375.47Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com4,512Decreased-0.660.03337,000.0014.6374.69Form 13
Norinchukin Bank, The12-31-2020Com15,238Increased1.950.021,138,000.0017.5674.68Form 13
Andra Ap-fonden12-31-2020Com17,000Increased295.350.031,270,000.00356.8374.71Form 13
Twin Tree Management, Lp12-31-2020Com380,100Decreased-23.170.1228,389,000.0014.09149.37Form 13
Amp Capital Investors Ltd12-31-2020Com47,791Decreased-0.430.023,525,000.0014.00147.52Form 13
South Dakota Investment Council12-31-2020Com28,695Decreased-41.740.042,143,000.00-32.7874.68Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com52,502Increased86.160.043,921,000.00176.3274.68Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aviance Capital Partners, Llc12-31-2020Com3,256Maintained0.000.05243,000.000.0074.63Form 13
Boothbay Fund Management, Llc12-31-2020Com14,334Decreased-66.790.041,071,000.00-61.6774.72Form 13
Column Capital Advisors, Llc12-31-2020Stock91Maintained0.000.007,000.0016.6776.92Form 13
Regal Investment Advisors Llc12-31-2020Com10,438Increased79.250.09780,000.00166.2174.73Form 13
Capital International Investors12-31-2020Com12,434,736Increased163.090.25928,646,000.00290.6174.68Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity4,940Maintained0.000.05369,000.000.0074.70Form 13
Carmignac Gestion12-31-2020Com7,013Increased37.480.01524,000.00103.8974.72Form 13
Uss Investment Management Ltd12-31-2020Com27,631Maintained0.000.022,063,000.0015.3874.66Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waterfront Capital Partners, Llc12-31-2020Com39,914New!0.000.292,981,000.000.0074.69Form 13
Paradigm Financial Advisors, Llc12-31-2020Com9,410New!0.000.19703,000.000.0074.71Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary41,542New!0.000.043,102,000.000.0074.67Form 13
Sequoia Financial Advisors, Llc12-31-2020Com19,264Increased1.040.071,439,000.0016.6174.70Form 13
Kls Diversified Asset Management Lp12-31-2020Com500,000New!0.009.9937,345,000.000.0074.69Form 13
Bayesian Capital Management, Lp12-31-2020Com8,600Decreased-78.920.17642,000.00-75.6974.65Form 13
Alphacrest Capital Management Llc12-31-2020Com59,092Maintained0.000.374,414,000.000.0074.70Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com1,680Maintained0.000.00126,000.0015.60150.00Form 13
Turim 21 Investimentos Ltda.12-31-2020Com615Decreased-99.090.2446,000.00-98.9574.80Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com61,185Decreased-3.920.114,570,000.0010.8774.69Form 13
Zions Bancorporation, N.a.12-31-2020Com690Maintained0.000.0051,000.0045.71148.04Form 13
Wealthcare Advisory Partners Llc12-31-2020Common4,865Increased48.320.03363,000.0071.2374.61Form 13
Castle Hook Partners Lp12-31-2020Com22,700New!0.000.091,695,000.000.0074.67Form 13
Corient Capital Partners, Llc12-31-2020Com4,094Increased2.680.03306,000.0018.60144.57Form 13
Bdo Wealth Advisors, Llc12-31-2020Com338Maintained0.000.0025,000.0013.6473.96Form 13
Carillon Tower Advisers, Inc.12-31-2020Com1,212,606Increased51.370.5590,569,000.0074.6674.69Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock680New!0.000.0151,000.000.00185.63Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com13,763Decreased-0.800.461,028,000.0014.4874.69Form 13
Tibra Equities Europe Ltd12-31-2020Royal Caribbean39,216New!0.000.302,929,000.000.0074.69Form 13
Financial Advocates Investment Management12-31-2020Com14,434Increased2.020.071,078,000.0017.8174.68Form 13
Rockefeller Capital Management L.p.12-31-2020Com5,012Increased89.560.00373,000.00180.45148.20Form 13
Fora Capital, Llc12-31-2020Com20,165Decreased-51.352.301,506,000,000.00-27.7774,683.86Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com11,925Increased0.480.13891,000.0016.0274.72Form 13
Peak6 Investments Llc12-31-2020Com187,931Decreased-46.180.0314,036,000.00-20.09224.06Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com8,938Maintained0.000.03668,000.0015.3774.74Form 13
Evoke Wealth, Llc12-31-2020Stock183Increased98.910.0014,000.00180.0076.50Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp12-31-2020Com10,400New!0.000.00777,000.000.00149.43Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com345New!0.000.0126,000.000.0075.36Form 13
Charter Oak Capital Management, Llc12-31-2020Com140New!0.000.0010,000.000.0071.43Form 13
Qpula Trading Management Lp12-31-2020Com3,840New!0.000.51287,000.000.0074.74Form 13
Jump Financial, Llc12-31-2020Common Stock10,118New!0.000.13756,000.000.00149.17Form 13
Swisspartners Ltd.12-31-2020Com27,595New!0.009.992,028,012,000.000.0073,492.01Form 13
Altus Wealth Group Llc12-31-2020Com205New!0.000.0115,000.000.0075.00Form 13
Vantage Consulting Group Inc12-31-2020Com515New!0.000.0038,000.000.0073.79Form 13
M&t Bank Corp12-31-2020Com7,630Increased3.150.00570,000.0018.75524.17Form 13
Ally Financial Inc.12-31-2020Com22,000Increased57.140.151,643,000.00133.3874.68Form 13
American International Group, Inc.12-31-2020Com59,062Increased0.750.024,411,000.0016.2374.68Form 13
Mml Investors Services, Llc12-31-2020Com15,723Decreased-0.910.011,174,000.0047.1274.67Form 13
Pnc Financial Services Group, Inc.12-31-2020Com46,867Decreased-9.910.003,500,000.0033.74548.44Form 13
Stifel Financial Corp12-31-2020Com58,082Decreased-4.150.014,339,000.0010.63321.55Form 13
American Century Companies Inc12-31-2020Com3,509Maintained0.000.00262,000.000.0074.67Form 13
Legal & General Group Plc12-31-2020Com1,091,912Increased1.210.0381,555,000.0050.28224.04Form 13
Eagle Asset Management Inc12-31-2020Com892,219New!0.000.3866,639,000.000.0074.69Form 13
Affinity Wealth Management Llc12-31-2020Equity8,785New!0.000.14646,000.000.0073.53Form 13
Ameriprise Financial Inc12-31-2020Com216,237Decreased-1.520.0015,913,000.0044.07364.47Form 13
Credit Suisse Ag/12-31-2020Com830,901Increased68.830.0362,061,000.00150.69672.45Form 13
Mercer Global Advisors Inc /adv12-31-2020Com21,379Decreased-3.980.021,597,000.0010.8374.70Form 13
Goldman Sachs Group Inc12-31-2020Cmn724,290Decreased-25.550.0254,097,000.0010.55373.45Form 13
Banco Santander, S.a.12-31-2020Com3,091New!0.000.00231,000.000.0074.73Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common44,646Increased2.370.013,335,000.0052.0174.70Form 13
Axa S.a.12-31-2020Com284,692Increased6.630.0721,264,000.0023.04149.07Form 13
Allstate Corp12-31-2020Equ4,094New!0.000.01306,000.000.0074.74Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com34,793Maintained0.000.002,599,000.000.00149.43Form 13
Amalgamated Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Trading, Llc12-31-2020Com653,639Increased44.330.0748,207,000.00111.62221.26Form 13
Bank Of Montreal /can/12-31-2020Com675,650Increased299.610.0248,729,000.00335.51799.04Form 13
Manufacturers Life Insurance Company, The12-31-2020Com195,867Increased5.050.0114,629,000.0021.20224.08Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,019,239Decreased-3.280.0576,127,000.0011.6074.69Form 13
Ariel Investments, Llc12-31-2020Com485,469Increased3.640.4136,260,000.0053.9074.69Form 13
Bokf, Na12-31-2020Com5,977Decreased-59.900.00447,000.00-53.68149.58Form 13
Royal Bank Of Canada12-31-2020Com234,457Increased29.200.0017,511,000.0049.06676.25Form 13
Brookfield Asset Management Inc.12-31-2020Com32,567New!0.000.012,432,000.000.0074.68Form 13
D. E. Shaw & Co., Inc.12-31-2020Com2,596,069Decreased-30.280.17193,900,000.00-19.55224.07Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management12-31-2020Cs4,567Decreased-8.530.01341,000.005.9074.67Form 13
Great West Life Assurance Co /can/12-31-2020Com160,373Increased5.990.0211,949,000.0022.07149.34Form 13
Wexford Capital Lp12-31-2020Com34,768Maintained0.000.412,597,000.000.0074.70Form 13
Disciplined Growth Investors Inc /mn12-31-2020Cs1,009,746Decreased-3.611.4575,418,000.0011.2274.69Form 13
Td Asset Management Inc12-31-2020Com68,940Increased30.610.015,149,000.0050.69149.38Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com15,221Decreased-0.650.041,137,000.0014.6274.70Form 13
Cornercap Investment Counsel Inc12-31-2020Com31,656New!0.000.604,226,000.000.00133.50Form 13
Capital International Sarl12-31-2020Com100,270Increased56.190.787,489,000.0080.2474.69Form 13
Capital International Ltd /ca/12-31-2020Com55,553New!0.000.244,149,000.000.0074.69Form 13
Voya Investment Management Llc12-31-2020Com650,535Increased730.130.0948,589,000.00857.80224.11Form 13
California State Teachers Retirement System12-31-2020Common Stock334,144Increased7.160.0324,957,000.0023.6474.69Form 13
Jefferies Group Llc12-31-2020Com92,505Decreased-40.140.076,909,000.00-30.94224.07Form 13
Scoggin Management Lp12-31-2020Com65,000Decreased-35.001.104,855,000.00-25.0074.69Form 13
Ellington Management Group Llc12-31-2020Com18,500Decreased-58.890.341,382,000.00-52.5674.70Form 13
Earnest Partners Llc12-31-2020Com79,848Decreased-49.750.045,964,000.00-42.0174.69Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com225,030Increased16.530.0116,807,000.0034.46820.88Form 13
Css Llc/il12-31-2020Com75,679Increased90.530.225,652,000.00119.84149.43Form 13
Paloma Partners Management Co12-31-2020Com90,018Increased17.640.186,723,000.0035.74448.53Form 13
Prudential Financial Inc12-31-2020Com138,801Increased4.530.0210,367,000.0020.62223.53Form 13
Northern Oak Wealth Management Inc12-31-2020Com290Maintained0.000.0022,000.0015.7975.86Form 13
Nomura Holdings Inc12-31-2020Cmn11,848Increased267.720.00885,000.00323.4474.70Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com200,900Increased0.700.0315,005,000.0016.1974.69Form 13
Aqr Capital Management Llc12-31-2020Com8,668Increased0.360.00624,000.0011.6371.99Form 13
Two Sigma Investments, Lp12-31-2020Com1,140,012Increased37.800.2485,148,000.0059.00224.07Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Com412,580Decreased-8.390.0130,814,000.005.7074.69Form 13
Clough Capital Partners L P12-31-2020Com402,347Decreased-18.362.1430,051,000.00-5.8074.69Form 13
Linden Advisors Lp12-31-2020Com231,000New!0.000.1317,253,000.000.0074.69Form 13
Guggenheim Capital Llc12-31-2020Com64,678Decreased-4.430.024,831,000.0010.27224.05Form 13
Pictet Asset Management Ltd12-31-2020Com91,590Increased2.780.016,841,000.0018.60149.38Form 13
Anchorage Capital Group, L.l.c.12-31-2020Com123,800New!0.000.479,247,000.000.0074.69Form 13
Shannon River Fund Management Llc12-31-2020Com607,688Maintained0.004.2645,388,000.000.0074.69Form 13
Scopus Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Common Stock1,087,161Increased1443.930.4481,200,000.001,681.48149.53Form 13
Altshuler Shaham Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock97,503Increased87.030.047,283,000.00115.73149.39Form 13
Polar Asset Management Partners Inc.12-31-2020Com5,000New!0.000.00373,000.000.0074.60Form 13
Tremblant Capital Group12-31-2020Com789,842Increased25.251.6658,993,000.0044.52149.38Form 13
Kettle Hill Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Com3,800Increased40.740.01284,000.0063.2274.74Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com107,058New!0.000.157,996,000.000.0074.69Form 13
Walleye Trading Llc12-31-2020Com121,286Increased8.000.049,059,000.0024.63224.08Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
J. Goldman & Co Lp12-31-2020Com2,964Decreased-92.320.01221,000.00-91.1674.56Form 13
First Republic Investment Management, Inc.12-31-2020Com131,164Increased179.640.039,797,000.00222.6974.69Form 13
Macquarie Group Ltd12-31-2020Com34,704Increased63.530.002,592,000.0088.65224.43Form 13
Samlyn Capital, Llc12-31-2020Com5,899Decreased-5.340.00441,000.009.43224.37Form 13
Citadel Advisors Llc12-31-2020Com4,637,037Increased64.310.09346,340,000.0089.59373.47Form 13
Pentwater Capital Management Lp12-31-2020Com46,000New!0.000.043,436,000.000.0074.70Form 13
Capstone Investment Advisors, Llc12-31-2020Com198,717Increased73.410.0514,842,000.00100.11224.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com573Decreased-22.670.0043,000.00-10.4275.04Form 13
Quantitative Investment Management, Llc12-31-2020Com41,405Decreased-64.820.253,092,000.00-59.4174.68Form 13
Susquehanna International Group, Llp12-31-2020Com5,631,578Decreased-2.410.06420,622,000.0012.61746.91Form 13
Two Sigma Securities, Llc12-31-2020Com31,800Decreased-25.010.062,375,000.00-13.4874.69Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com1,066Increased25.120.0079,626,000.0044.3874,696.06Form 13
Hrt Financial Lp12-31-2020Om36,429Increased646.190.052,720,000.00760.7674.67Form 13
Two Sigma Advisers, Lp12-31-2020Com296,400Maintained0.000.0622,138,000.000.0074.69Form 13
Hap Trading, Llc12-31-2020Com119,500Increased82.440.03976,000.0070.3316.09Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com612,900Decreased-36.812.1945,777,000.00-27.09149.37Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com35,120Maintained0.001.222,623,000.000.0074.69Form 13
Saba Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc12-31-2020Com3,070Decreased-81.300.01229,000.00-78.4674.59Form 13
Pathstone Family Office, Llc12-31-2020Com936Increased7700.000.0070,000.006,900.0074.79Form 13
Captrust Financial Advisors12-31-2020Common Stock3,843Increased44.910.00287,000.0064.9474.68Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock30,863New!0.000.042,304,000.000.0074.65Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com1,357,475Increased3.250.04101,390,000.0019.13298.84Form 13
Metlife Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.12-31-2020Com9,944Increased59.310.01743,000.00136.6274.72Form 13
Tower Research Capital Llc (trc)12-31-2020Com10,466Increased16.410.02782,000.0034.36149.69Form 13
Mkp Capital Management, L.l.c.12-31-2020Com21,764New!0.000.111,626,000.000.0074.71Form 13
Allianz Asset Management Gmbh12-31-2020Com759,728Decreased-43.450.0556,744,000.00-16.03149.37Form 13
Vestcor Inc12-31-2020Com3,547Decreased-0.700.01265,000.0014.7274.71Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com8,066Increased92.920.03602,000.00122.1474.63Form 13
Utah Retirement Systems12-31-2020Com36,719Increased8.900.042,743,000.0025.6574.70Form 13
Voloridge Investment Management, Llc12-31-2020Com396,057New!0.000.2529,581,000.000.0074.69Form 13
Marathon Trading Investment Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dld Asset Management, Lp12-31-2020Com135,700Decreased-50.980.2910,134,000.00-43.44149.33Form 13
Pura Vida Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp12-31-2020Com250,000Increased900.001.4918,673,000.001,054.0874.69Form 13
Point72 Hong Kong Ltd12-31-2020Com4,827Decreased-89.840.02361,000.00-88.2674.79Form 13
Cubist Systematic Strategies, Llc12-31-2020Com21,677Increased99.490.021,619,000.00130.3074.69Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bienville Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Freemont Management S.a.12-31-2020Common Stock88,000New!0.001.226,573,000.000.0074.69Form 13
Bluecrest Capital Management Ltd12-31-2020Com26,400Maintained0.000.041,972,000.0015.46149.40Form 13
Sg3 Management, Llc12-31-2020Com365,800Increased164.880.5227,322,000.00293.35224.09Form 13
Man Group Plc12-31-2020Com46,023Decreased-19.770.023,437,000.00-7.4374.68Form 13
Squarepoint Ops Llc12-31-2020Com84,166Increased124.630.056,286,000.00159.2274.69Form 13
Wealthspire Advisors, Llc12-31-2020Com3,770Increased20.600.01282,000.0039.6074.80Form 13
Quadrant Capital Group Llc12-31-2020Com824Decreased-10.430.0162,000.0034.7875.24Form 13
Darwin Advisors, Llc12-31-2020Com5,693Decreased-6.560.08425,000.007.8774.65Form 13
Deep Field Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinz Capital Management, Lp12-31-2020Com5,400New!0.000.18403,000.000.0074.63Form 13
Holocene Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caption Management, Llc12-31-2020Com32,500Increased364.290.062,427,000.00436.9574.68Form 13
Melqart Asset Management (uk) Ltd12-31-2020Com10,993New!0.000.06821,000.000.0074.68Form 13
Capital Bank & Trust Co12-31-2020Com657,553Increased7.400.6049,113,000.0059.4774.69Form 13
North Fourth Asset Management, Lp12-31-2020Com445,000New!0.003.3933,237,000.000.00149.38Form 13
Belpointe Asset Management Llc12-31-2020Com1,424Maintained0.000.01105,000.000.0073.74Form 13
Neo Ivy Capital Management12-31-2020Stock1,668New!0.000.14125,000.000.0074.94Form 13
Qube Research & Technologies Ltd12-31-2020Com24,100Maintained0.000.031,800,000.000.0074.69Form 13
Exoduspoint Capital Management, Lp12-31-2020Com59,432New!0.000.044,439,000.000.0074.69Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Swaine & Leidel Wealth Services, Llc12-31-2020Com2,910Maintained0.000.16217,000.000.0074.57Form 13
Walleye Capital Llc12-31-2020Com3,261Decreased-29.400.02244,000.00-18.3974.82Form 13
Townsquare Capital Llc12-31-2020Com9,551New!0.000.03713,000.000.0074.65Form 13
Wealthfront Advisers Llc12-31-2020Com33,907Increased1.620.022,533,000.0017.2774.70Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com878Increased1.860.0366,000.0017.8675.17Form 13
American Financial Advisors, Llc12-31-2020Com3,488Increased1.450.04261,000.0017.0474.83Form 13
Atreides Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Iii Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Iii Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Candlestick Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kingsview Wealth Management, Llc12-31-2020Com3,674New!0.000.02274,000.000.0074.58Form 13
Kathmere Capital Management, Llc12-31-2020Com50Maintained0.000.004,000.0033.3380.00Form 13
Laidlaw Wealth Management Llc12-31-2020Com8,649New!0.000.14646,000.000.0074.69Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com7Maintained0.000.001,000.000.00142.86Form 13
Jones Road Capital Management, L.p.12-31-2020Com100,000New!0.003.017,469,000.000.0074.69Form 13
Proem Advisors Llc12-31-2020Com63,000New!0.004.634,705,000.000.0074.68Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com650New!0.000.0449,000.000.0075.38Form 13
Ade, Llc12-31-2020Common Stock100New!0.000.017,000.000.0070.00Form 13
Interchange Capital Partners, Llc12-31-2020Com2,396New!0.000.10178,000.000.0074.29Form 13
True Link Financial Advisors, Llc12-31-2020Cs240New!0.000.0018,000.000.0075.00Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com13,034Decreased-63.570.00974,000.00-57.9474.73Form 13
Fifth Third Bancorp12-31-2020Com4,632Decreased-67.250.00346,000.00-62.2374.70Form 13
First Manhattan Co12-31-2020Com50New!0.000.003,000.000.0060.00Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk910,641Increased30.110.0168,016,000.0093.2174.69Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com884,431Increased7.720.0366,059,000.0059.9574.69Form 13
Capital International Inc /ca/12-31-2020Com748,098Increased24.180.5255,875,000.0084.3974.69Form 13
Morgan Stanley12-31-2020Com1,199,606Increased126.770.0189,597,000.00236.74597.52Form 13
Invesco Ltd.12-31-2020Com1,086,844Increased11.620.0281,177,000.0065.75523.29Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock44,843Increased66.310.093,349,000.00146.9874.68Form 13
Maverick Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com7,458,222Decreased-5.370.03557,055,000.009.1974.69Form 13
Ameritas Investment Company, Llc12-31-2020Com4,290Maintained0.000.06319,000.000.0074.36Form 13
1832 Asset Management L.p.12-31-2020Com400Maintained0.000.0030,000.0050.0075.00Form 13
Deutsche Bank Ag\12-31-2020Com444,456Increased59.950.0133,198,000.0084.58373.48Form 13
Peloton Wealth Strategists12-31-2020Stock18,510Decreased-4.510.691,383,000.0010.2074.72Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock4,880,324Decreased-40.290.55364,511,000.00-31.1074.69Form 13
Old Mission Capital, Llc12-31-2020Common Stock7,277New!0.000.03543,000.000.0074.62Form 13
Advisor Partners Llc12-31-2020Com18,978Increased8.040.111,417,000.0024.6374.67Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock7,106Decreased-23.330.00531,000.00-11.5074.73Form 13
Q Global Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisors Llc12-31-2020Com11,938Increased6.750.03892,000.0058.4474.72Form 13
Cetera Advisor Networks Llc12-31-2020Com6,616Increased8.300.01494,000.0060.9174.67Form 13
Jane Street Group, Llc12-31-2020Com2,275,865Decreased-0.060.08169,984,000.0015.31448.12Form 13
Cetera Investment Advisers12-31-2020Com8,240Increased63.270.01615,000.00142.1374.64Form 13
Worth Venture Partners, Llc12-31-2020Com9,863Decreased-79.250.58737,000.00-76.0474.72Form 13
Iht Wealth Management, Llc12-31-2020Com4,495New!0.000.03336,000.000.0074.75Form 13
Prestige Wealth Management Group Llc12-31-2020Com151Increased51.000.0011,000.00120.00148.43Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Circle Wealth Management, Llc12-31-2020Com16,868Increased7.660.181,260,000.0024.2674.70Form 13
Us Financial Advisors, Llc12-31-2020Com6,273New!0.000.14469,000.000.0074.76Form 13
Symmetry Partners, Llc12-31-2020Com3,798Maintained0.000.02284,000.0015.4574.78Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com865Increased147.140.0365,000.00182.6175.14Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com55New!0.000.004,000.000.0072.73Form 13
First National Bank Of Omaha12-31-2020Com44,493Decreased-2.900.183,324,000.0012.07149.76Form 13
Truist Financial Corp12-31-2020Com25,819New!0.000.001,928,000.000.00298.79Form 13
Albion Financial Group /ut12-31-2020Com1,100New!0.000.0182,000.000.0074.55Form 13
Pin Oak Investment Advisors Inc12-31-2020Com176Maintained0.000.0113,000.0018.1873.86Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock578Maintained0.000.0143,000.000.0074.39Form 13
Jpmorgan Chase & Co12-31-2020Common1,405,604Maintained0.000.02104,984,000.000.00973.19Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc12-31-2020Com646New!0.000.0248,000.000.0074.30Form 13
Principal Financial Group Inc12-31-2020Com243,190Maintained0.000.0118,164,000.000.00149.39Form 13
Orion Capital Management Llc12-31-2020Com10New!0.000.001,000.000.00100.00Form 13
Schroder Investment Management Group12-31-2020Com1,834Maintained0.000.00137,000.000.0074.70Form 13
Fort Pitt Capital Group, Llc12-31-2020Com500Maintained0.000.0037,000.000.0074.00Form 13
Clear Street Markets Llc12-31-2020Com800Decreased-9.099.995,976,000.004.9214,940.00Form 13
Front Row Advisors Llc12-31-2020Stock165Decreased-26.990.0112,000.009.0972.73Form 13
Dimensional Fund Advisors Lp12-31-2020Com2,343,402Maintained0.000.06175,018,000.000.0074.69Form 13
Hsbc Holdings Plc12-31-2020Com503,494Maintained0.000.0537,836,000.000.00225.08Form 13
Avitas Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com17,600Maintained0.000.001,315,000.000.0074.72Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm627,729Increased3.939.9946,885,079,000.0019.92746,899.31Form 13
Rbf Capital, Llc12-31-2020Com40,000Maintained0.000.232,988,000.000.0074.70Form 13
Norges Bank12-31-2020Com2,060,497Maintained0.000.04153,899,000.000.0074.69Form 13
Formulafolio Investments, Llc12-31-2020Com5,638Increased73.690.01421,000.00100.4874.67Form 13
Capital Asset Advisory Services Llc12-31-2020Com430New!0.000.0132,000.000.0074.42Form 13
Grant Street Asset Management, Inc.12-31-2020Com105New!0.000.008,000.000.0076.19Form 13
Eaton Vance Management12-31-2020Common Stock45,381Maintained0.000.013,390,000.000.0074.70Form 13
Rockbridge Investment Management, Lcc12-31-2020Com212Increased30.860.0016,000.0060.0075.47Form 13
Paces Ferry Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chiron Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jeppson Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13