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NewIncreasedMaintainedDecreasedLiquidated
16126216427194
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc12-31-2020Stock500Decreased-50.000.0127,000.00-38.6454.00Form 13
Private Trust Co Na12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue12-31-2020Com148,743Increased10.100.098,053,000.0033.97108.27Form 13
Diversified Trust Co12-31-2020Com9,135Increased22.800.02495,000.0049.5554.19Form 13
Gradient Investments Llc12-31-2020Com1,295Maintained0.000.0058,000.000.0044.79Form 13
Carroll Financial Associates, Inc.12-31-2020Stock939Decreased-49.240.0050,000.00-39.0253.25Form 13
Old Port Advisors12-31-2020Com4,150New!0.000.10226,000.000.0054.46Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Com3,799Decreased-7.110.03205,000.0012.6453.96Form 13
Sound Income Strategies, Llc12-31-2020Com350Maintained0.000.0019,000.0018.7554.29Form 13
Huntington National Bank12-31-2020Common Stock375Decreased-73.400.0020,000.00-68.2553.33Form 13
Peoples Financial Services Corp.12-31-2020Common Stock1,800Maintained0.000.0497,000.0021.25107.85Form 13
Bainco International Investors12-31-2020Stock400New!0.000.0022,000.000.0055.00Form 13
Scout Investments, Inc.12-31-2020Com165,058Increased3.220.168,938,000.0025.6054.15Form 13
North Star Investment Management Corp.12-31-2020Stock1,554Increased10.680.0184,000.0035.4854.05Form 13
Addison Capital Co12-31-2020Com112,008Decreased-0.383.676,065,000.0021.2354.15Form 13
Trust Co12-31-2020Com100Maintained0.000.005,000.0025.0050.00Form 13
First Premier Bank12-31-2020Com300Maintained0.000.0116,000.000.0053.33Form 13
Cx Institutional12-31-2020Com1,051Increased48.660.0157,000.0083.8754.23Form 13
City Holding Co12-31-2020Common Stock1,500Increased50.000.0281,000.0080.0054.00Form 13
First Hawaiian Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Trust N.a.12-31-2020Common Stock12,190Increased1.320.02661,000.0023.55108.65Form 13
Pinnacle Financial Partners Inc12-31-2020Com360Maintained0.000.0016,000.000.0044.44Form 13
Arlington Partners Llc12-31-2020Com462New!0.000.0125,000.000.0054.11Form 13
Sonora Investment Management, Llc12-31-2020Equities245Maintained0.000.0013,000.0018.1853.06Form 13
Investment House Llc12-31-2020Com6,328Maintained0.000.02343,000.0021.6354.20Form 13
Sowell Financial Services Llc12-31-2020Com18,960Decreased-0.300.041,027,000.0021.3954.17Form 13
Ifm Investors Pty Ltd12-31-2020Com75,602Increased19.240.134,094,000.0045.1354.15Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc12-31-2020Com144Decreased-26.530.008,000.00-11.1155.56Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com35,725Increased0.290.411,925,000.0021.4553.88Form 13
Coastal Investment Advisors, Inc.12-31-2020Com32,918Decreased-0.550.501,783,000.0021.0554.16Form 13
Pacifica Partners Inc.12-31-2020Com295Maintained0.000.0216,000.0023.0854.24Form 13
Tatro Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Planning Services Inc /la/ /adv12-31-2020Com10,954Increased21.590.38593,000.0047.8854.14Form 13
Campbell Capital Management Inc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc12-31-2020Com8,950Decreased-3.160.00485,000.0018.0054.19Form 13
Gateway Investment Advisers Llc12-31-2020Com4,377Decreased-12.070.00237,000.006.7654.15Form 13
Crossmark Global Holdings, Inc.12-31-2020Com64,993Increased59.450.093,519,000.0093.9954.14Form 13
Traynor Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kovack Advisors, Inc.12-31-2020Ord3,715New!0.000.03201,000.000.0054.10Form 13
Pflug Koory, Llc12-31-2020Com42Maintained0.000.002,000.000.0047.62Form 13
Professional Financial Advisors, Llc12-31-2020Com322New!0.000.0117,000.000.0052.80Form 13
Iron Horse Wealth Management, Llc12-31-2020Com115New!0.000.006,000.000.0052.17Form 13
Westside Investment Management, Inc.12-31-2020Com1,797Decreased-7.230.2797,000.0012.7953.98Form 13
Clarius Group, Llc12-31-2020Com6,865Increased8.920.04372,000.0032.8654.19Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock12,625Increased676.920.17684,000.00850.0054.18Form 13
Arden Trust Co12-31-2020Common Stock64,855Decreased-2.780.583,512,000.0018.33108.30Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com12,331Decreased-41.400.21668,000.006.5454.17Form 13
Gillespie Robinson & Grimm Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Forte Capital Llc /adv12-31-2020Com4,500Maintained0.000.04244,000.0022.0054.22Form 13
Appleton Partners Inc/ma12-31-2020Cs23,932Increased33.270.131,296,000.0062.2054.15Form 13
Tributary Capital Management, Llc12-31-2020Com16,300Decreased-19.310.06883,000.00-1.7854.17Form 13
Dnb Asset Management As12-31-2020Common95,603Increased10.979.995,176,902,000.0035.0454,150.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com1,226Increased388.450.0066,000.00500.0053.83Form 13
Sarasin & Partners Llp12-31-2020Com27,508Maintained0.000.021,490,000.0021.7354.17Form 13
Edge Wealth Management Llc12-31-2020Com1,640Decreased-3.240.0289,000.0018.6754.27Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock518New!0.000.0128,000.000.00109.56Form 13
First Command Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Congress Park Capital Llc12-31-2020Com7,005Decreased-14.360.22379,000.004.1254.10Form 13
Fny Investment Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Game Plan Financial Advisors, Llc12-31-2020Com29,885Decreased-0.911.151,616,000.0020.4254.07Form 13
Frontier Capital Management Co Llc12-31-2020Com2,116,935Decreased-6.980.85114,632,000.0013.1954.15Form 13
Welch & Forbes Llc12-31-2020Com5,500Maintained0.000.01298,000.0021.6354.18Form 13
Park Avenue Securities Llc12-31-2020Com7,833Increased10.260.01424,000.0034.1854.13Form 13
Farmers & Merchants Investments Inc12-31-2020Com410Maintained0.000.0022,000.0022.2253.66Form 13
Tb Alternative Assets Ltd.12-31-2020Com334,500Increased98.992.4718,113,000.00142.1554.15Form 13
Pacer Advisors, Inc.12-31-2020Common Stock54,278Decreased-11.390.062,939,000.007.8154.15Form 13
Mirador Capital Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Buckley Wealth Management, Llc12-31-2020Com15,501Decreased-25.570.34839,000.00-9.4954.13Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com29,450Decreased-1.670.161,595,000.0019.6554.16Form 13
Johnson Midwest Financial, Llc12-31-2020Com384New!0.000.0221,000.000.0054.69Form 13
Ellis Investment Partners, Llc12-31-2020Com500Maintained0.000.0127,000.0022.7354.00Form 13
Justinvest Llc12-31-2020Com5,314New!0.000.06288,000.000.0054.20Form 13
Tsfg, Llc12-31-2020Common Stock6,601Maintained0.000.19357,000.0021.4354.08Form 13
Kestra Advisory Services, Llc12-31-2020Com42,261Increased14.230.032,296,000,000.0032.3354,329.05Form 13
Optimum Investment Advisors12-31-2020Com71Maintained0.000.004,000.0033.3356.34Form 13
Windward Capital Management Co /ca12-31-2020Com8,711New!0.000.05472,000.000.0054.18Form 13
Cutler Group Lp12-31-2020Com840,470Increased13.010.5311,002,000.00139.6458.51Form 13
Pendal Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Advisors, Llc12-31-2020Com3,760New!0.000.01204,000.000.0054.26Form 13
Tci Wealth Advisors, Inc.12-31-2020Com2,547Increased1.600.06138,000.0023.2154.18Form 13
Kestra Private Wealth Services, Llc12-31-2020Com38,131Decreased-1.320.152,072,000,000.0020.4754,338.99Form 13
New Capital Management Lp12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com5,957Decreased-8.800.11323,000.0011.0054.22Form 13
Grandview Asset Management Llc12-31-2020Com30,879Decreased-7.181.091,672,000.0012.9754.15Form 13
Altfest L J & Co Inc12-31-2020Com11,170Increased26.500.15605,000.0053.9454.16Form 13
Avantax Advisory Services, Inc.12-31-2020Com4,928Decreased-80.380.01265,000.00-76.1953.77Form 13
Candriam Luxembourg S.c.a.12-31-2020Com204,005Increased16.190.0911,076,000.0013.2254.29Form 13
Joel Isaacson & Co., Llc12-31-2020Com86,963Increased0.480.464,709,000.0022.2854.15Form 13
Nwam Llc12-31-2020Com7,824Maintained0.000.05424,000.000.0054.19Form 13
Regal Wealth Group, Inc.12-31-2020Com500Maintained0.000.0227,000.0022.7354.00Form 13
We Are One Seven, Llc12-31-2020Com11,432Increased3.080.13619,000.0025.3054.15Form 13
Centerpoint Advisors, Llc12-31-2020Com25Maintained0.000.001,000.000.0040.00Form 13
International Assets Investment Management, Llc12-31-2020Com3,923Decreased-32.370.04212,430,000.0082,237.2154,149.89Form 13
Ibm Retirement Fund12-31-2020Com28,569Decreased-3.390.111,547,000.0017.5554.15Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock154,795Decreased-9.750.048,382,000.009.8354.15Form 13
Hall Laurie J Trustee12-31-2020Com50Maintained0.000.003,000.0050.0060.00Form 13
Cohen Klingenstein Llc12-31-2020Com12,135Maintained0.000.03657,000.000.0054.14Form 13
Vantage Investment Partners, Llc12-31-2020Com54,000Maintained0.000.172,924,000.0021.6854.15Form 13
Capital Wealth Planning, Llc12-31-2020Com7,220Decreased-16.240.01347,000.00-9.6448.06Form 13
Ifp Advisors, Inc12-31-2020Stock3,724Increased4.140.01204,000.0030.7754.78Form 13
Capital Investment Advisory Services, Llc12-31-2020Com4,659New!0.000.04252,000.000.0054.09Form 13
V Wealth Advisors Llc12-31-2020Com4,350Decreased-21.920.05235,000.00-5.24107.98Form 13
Vanguard Capital Wealth Advisors12-31-2020Com4,100New!0.000.20222,000.000.0054.15Form 13
Ifs Advisors, Llc12-31-2020Com15New!0.000.000.000.000.00Form 13
Golden Green, Inc.12-31-2020Com18,625New!0.000.941,009,000.000.0054.17Form 13
New York State Teachers Retirement System12-31-2020Com981,297Increased0.430.1253,137,000.000.0054.15Form 13
Strs Ohio12-31-2020Com46,068Decreased-85.470.012,494,000.00-82.3354.14Form 13
Toth Financial Advisory Corp12-31-2020Com150Maintained0.000.008,000.0014.2953.33Form 13
Nisa Investment Advisors, Llc12-31-2020Com199,660Increased1.470.0710,812,000.0023.4854.15Form 13
Lateef Investment Management, L.p.12-31-2020Cs689,179Increased3.923.4637,319,000.0026.4654.15Form 13
Sanders Morris Harris Llc12-31-2020Com19,700Maintained0.000.21930,000.000.1147.21Form 13
Security National Trust Co12-31-2020Com650Maintained0.000.0135,000.0020.6953.85Form 13
Hollencrest Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com1,500Maintained0.000.01261,000.000.00174.00Form 13
Zweig-dimenna Associates Llc12-31-2020Com101,790Decreased-67.880.355,512,000.00-60.9254.15Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com14,809Increased94.450.21802,000.00136.5854.16Form 13
Allworth Financial Lp12-31-2020Com112Increased148.890.006,000.00200.0053.57Form 13
Retirement Systems Of Alabama12-31-2020Com1,562,735Decreased-0.910.3384,622,000.0020.5854.15Form 13
Jjj Advisors Inc.12-31-2020Com215New!0.000.0112,000.000.0055.81Form 13
Prairieview Partners, Llc12-31-2020Com30Maintained0.000.002,000.00100.0066.67Form 13
Private Capital Group, Llc12-31-2020Common Stock3,976Increased0.180.04215,000.0021.4754.07Form 13
Islay Capital Management, Llc12-31-2020Common350Maintained0.000.0219,000.0018.7554.29Form 13
Live Oak Private Wealth Llc12-31-2020Com125,248Increased4.131.906,782,000.0026.7054.15Form 13
Leavell Investment Management, Inc.12-31-2020Com4,000New!0.000.02217,000.000.0054.25Form 13
First Quadrant L P/ca12-31-2020Common9,377Maintained0.000.05508,000.000.0054.18Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com6,200Maintained0.000.03336,000.0021.7454.19Form 13
Ingalls & Snyder Llc12-31-2020Com55,598Increased7.400.153,011,000.0030.6954.16Form 13
Brave Asset Management Inc12-31-2020Com4,043New!0.000.08219,000.000.0054.17Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com10,000Decreased-7.410.02541,000.0012.4754.10Form 13
Calamos Advisors Llc12-31-2020Com113,961Decreased-4.150.046,171,000.0016.6354.15Form 13
Usca Ria Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cwm, Llc12-31-2020Com49,463Increased12.560.032,678,000.0036.9154.14Form 13
Cowen Prime Services Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Segment Wealth Management, Llc12-31-2020Com17,179Maintained0.000.13930,000.0021.7354.14Form 13
Tarbox Family Office, Inc.12-31-2020Com387Maintained0.000.0021,000.0023.5354.26Form 13
Trust Asset Management Llc12-31-2020Com5,211New!0.000.04282,000.000.0054.12Form 13
Exane Derivatives12-31-2020Stock3Decreased-99.950.05162,000.00-99.9454,000.00Form 13
Gwm Advisors Llc12-31-2020Common Stock31,318Increased58.100.061,695,000.0092.4054.12Form 13
Rpg Investment Advisory, Llc12-31-2020Com168,197Decreased-29.221.839,108,000.00-13.8654.15Form 13
Simon Quick Advisors, Llc12-31-2020Com18,063Increased41.060.29978,000.0071.5854.14Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc12-31-2020Com8Maintained0.000.000.000.000.00Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com200Maintained0.000.0111,000.0022.2255.00Form 13
Cnb Bank12-31-2020Com196Maintained0.000.0111,000.0022.2256.12Form 13
Lindbrook Capital, Llc12-31-2020Stock1,134Increased2.250.0161,000.0024.4953.79Form 13
Highmark Wealth Management Llc12-31-2020Com1,100Maintained0.000.0560,000.0081.8254.55Form 13
Optas, Llc12-31-2020Com219,203Decreased-26.013.8211,869,000.00-9.97108.29Form 13
Wolff Wiese Magana Llc12-31-2020Com4,117New!0.000.19223,000.000.00107.19Form 13
Accel Wealth Management12-31-2020Com500New!0.000.0327,000.000.0054.00Form 13
James Investment Research Inc12-31-2020Com1,969New!0.000.01107,000.000.0054.34Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0000058,512New!0.000.01461,000.000.0054.16Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com202,965Increased2.350.0710,991,000.0024.5454.15Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com141,153Increased279.380.027,642,000.00361.4754.14Form 13
Asset Dedication, Llc12-31-2020Equities53Maintained0.000.003,000.0050.0056.60Form 13
American Research & Management Co.12-31-2020Com1,670Maintained0.000.0290,000.0021.6253.89Form 13
Arizona State Retirement System12-31-2020Com228,200Decreased-4.370.1112,357,000.0016.3754.15Form 13
Perigon Wealth Management, Llc12-31-2020Com7,559Increased28.340.05409,000.0056.1154.11Form 13
Telemus Capital, Llc12-31-2020Com16,030Decreased-0.540.06868,000.0052.0154.15Form 13
Chicago Trust Co Na12-31-2020Com8,847New!0.000.16479,000.000.00107.49Form 13
Gemmer Asset Management Llc12-31-2020Com331Maintained0.000.0018,000.0020.0054.38Form 13
Bray Capital Advisors12-31-2020Com920Maintained0.000.0150,000.0021.9554.35Form 13
Community Bank, N.a.12-31-2020Common Stock222Maintained0.000.0012,000.0020.00100.45Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock0New!0.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc12-31-2020Com399Maintained0.000.0122,000.0022.2255.14Form 13
Coastal Capital Group, Inc.12-31-2020Stock20Maintained0.000.001,000.000.0050.00Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc12-31-2020Com100Maintained0.000.005,000.0025.0050.00Form 13
Goalvest Advisory Llc12-31-2020Stock621New!0.000.0334,000.000.0054.75Form 13
Newton One Investments Llc12-31-2020Com640New!0.000.0335,000.000.0054.69Form 13
Conning Inc.12-31-2020Com11,347Increased12.830.02614,000.0037.0554.11Form 13
Comerica Bank12-31-2020Com185,400Increased7.919.998,911,000.002.8396.45Form 13
Emerald Advisers, Llc12-31-2020Com100Maintained0.000.005,000.0025.0050.00Form 13
Bourgeon Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities747Maintained0.000.0040,000.0021.2153.55Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities750Maintained0.000.0041,000.0024.2454.67Form 13
World Asset Management Inc12-31-2020Com16,701Decreased-0.020.09904,000.0021.6754.13Form 13
Creative Planning12-31-2020Com127,352Decreased-1.070.026,877,000.0020.0689.15Form 13
Macroview Investment Management Llc12-31-2020Com66New!0.000.014,000.000.0060.61Form 13
Formidable Asset Management, Llc12-31-2020Com4,035New!0.000.05219,000.000.0054.28Form 13
Private Ocean, Llc12-31-2020Com133Decreased-78.960.007,000.00-75.0052.63Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com13,879Increased1.650.02752,000.0023.6854.18Form 13
Cypress Capital Management Llc (wy)12-31-2020Com170Maintained0.000.019,000.0012.5052.94Form 13
Cornerstone Wealth Management, Llc12-31-2020Com5,133Maintained0.000.03278,000.0021.9354.16Form 13
Patton Fund Management, Inc.12-31-2020Com37,955New!0.001.042,055,000.000.0054.14Form 13
Macro Consulting Group12-31-2020Com5,876Increased0.930.18318,000.0033.0554.12Form 13
Fortem Financial Group, Llc12-31-2020Com3,133Decreased-68.870.10170,000.00-62.0554.26Form 13
Your Advocates Ltd., Llp12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com125Maintained0.000.007,000.000.0056.00Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Mizuho Markets Cayman Lp12-31-2020Com5,420Decreased-71.470.04293,000.00-48.2354.06Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock70Maintained0.000.004,000.0033.3357.14Form 13
Bellwether Advisors, Llc12-31-2020Stock43New!0.000.002,000.000.0046.51Form 13
Royal London Asset Management Ltd12-31-2020Com282,251Decreased-2.190.0815,282,000.0018.3654.14Form 13
Victory Capital Management Inc12-31-2020Com2,913,789Decreased-6.390.18157,782,000.0013.9154.15Form 13
Jag Capital Management, Llc12-31-2020Com36,838Increased19.010.181,995,000.0044.8854.16Form 13
Eagle Global Advisors Llc12-31-2020Com64,556Decreased-69.930.283,496,000.00-63.4154.15Form 13
Cambridge Financial Group, Inc.12-31-2020Com132,885Decreased-25.629.997,195,723,000.00-9.4954,150.00Form 13
Hodges Capital Management Inc.12-31-2020Com35,843Decreased-65.960.311,941,000.00-58.5854.15Form 13
Institute For Wealth Management, Llc.12-31-2020Com35,369Decreased-3.150.381,915,000.0017.8554.14Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com1,752Increased5.800.0495,000.0030.14107.82Form 13
Assenagon Asset Management S.a.12-31-2020Com476,500Decreased-21.369.9925,802,000.00-4.3154.15Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com363,786Increased19.090.1219,700,000.0044.93108.31Form 13
O'shares Investment Advisers, Llc12-31-2020Com82,023Increased35.230.344,442,000.0064.5854.16Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Ae Wealth Management Llc12-31-2020Com27,217Increased384.120.021,474,000.00511.6254.16Form 13
Avestar Capital, Llc12-31-2020Com4,169New!0.000.06226,000.000.0054.21Form 13
Bernardo Wealth Planning Llc12-31-2020Stock6,237Maintained0.000.13337,000.0021.6654.03Form 13
Hya Advisors, Inc12-31-2020Stock8,780Maintained0.000.25475,000.0021.4854.10Form 13
Mccarthy Asset Management, Inc.12-31-2020Common200New!0.000.0111,000.000.0055.00Form 13
State Of Michigan Retirement System12-31-2020Com503,106Increased151.060.1927,243,000.00356.3354.15Form 13
Hartford Investment Management Co12-31-2020Com90,984Increased9.440.134,927,000.0033.1654.15Form 13
Peoples Bank /oh12-31-2020Common Stock6,275Decreased-22.880.20340,000.00-6.0854.18Form 13
First Trust Advisors Lp12-31-2020Com5,367,153Decreased-17.960.39290,631,000.00-0.1754.15Form 13
Flputnam Investment Management Co12-31-2020Com5,187Decreased-3.710.01281,000.0017.0854.17Form 13
British Columbia Investment Management Corp12-31-2020Com133,863Decreased-1.630.057,249,000.0019.7254.15Form 13
Meitav Dash Investments Ltd12-31-2020Com5,600Decreased-38.980.01303,000.00-25.7454.11Form 13
Envestnet Asset Management Inc12-31-2020Com364,005Decreased-3.690.0119,711,000.0017.1954.15Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com59,278Decreased-0.640.093,209,000.0020.9154.13Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sfmg, Llc12-31-2020Com5,338Maintained0.000.04289,000.0021.4354.14Form 13
Acg Wealth12-31-2020Com3,726New!0.000.03202,000.000.0054.21Form 13
Empirical Finance, Llc12-31-2020Com7,134Increased24.390.07386,000.0051.3754.11Form 13
Rfg Advisory, Llc12-31-2020Com8,817Increased3.090.06454,000.0019.1651.49Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com1,205Decreased-4.370.0365,000.0071.0553.94Form 13
Parallel Advisors, Llc12-31-2020Stock82,985Increased423.700.244,494,000.00537.4554.15Form 13
Mps Loria Financial Planners, Llc12-31-2020Com71New!0.000.004,000.000.0056.34Form 13
Successful Portfolios Llc12-31-2020Com4,486Maintained0.000.17243,000.0021.5054.17Form 13
Bedel Financial Consulting, Inc.12-31-2020Com158Maintained0.000.009,000.0028.5756.96Form 13
Treasurer Of The State Of North Carolina12-31-2020Com298,993Increased1.750.1116,190,000.0023.8154.15Form 13
Hoover Financial Advisors, Inc.12-31-2020Com187Maintained0.000.009,000.000.0048.13Form 13
S.a. Mason Llc12-31-2020Com1,200Decreased-14.290.0565,000.004.8454.17Form 13
Tennessee Valley Asset Management Partners12-31-2020Com17,356Increased79.800.23940,000.00118.6054.16Form 13
Mufg Americas Holdings Corp12-31-2020Com200,013New!0.000.1810,831,000.000.00185.22Form 13
Cibc Asset Management Inc12-31-2020Com68,058Decreased-0.150.023,685,000.0021.5054.14Form 13
Allen Investment Management Llc12-31-2020Com416,595Decreased-0.090.3822,559,000.0021.5854.15Form 13
Hartford Financial Management Inc.12-31-2020Com150Maintained0.000.008,000.000.0053.33Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank12-31-2020Com358Increased258.000.0019,000.00375.0053.07Form 13
Riverfront Investment Group, Llc12-31-2020Com4,707New!0.000.01255,000.000.0054.17Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com489,702Decreased-4.340.0926,517,000.0016.4154.15Form 13
Kessler Investment Group, Llc12-31-2020Com1,000Maintained0.000.0654,000.0020.0054.00Form 13
Ibex Investors Llc12-31-2020Com19,000Increased90.000.411,029,000.00131.2454.16Form 13
Kistler-tiffany Companies, Llc12-31-2020Com600Maintained0.000.0132,000.0018.5253.33Form 13
Financial Management Professionals, Inc.12-31-2020Com205Maintained0.000.0011,000.0022.2253.66Form 13
Focused Wealth Management, Inc12-31-2020Com412Decreased-58.630.0022,000.00-50.0053.40Form 13
Srs Capital Advisors, Inc.12-31-2020Com650Increased8.330.0135,000.0029.6353.85Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com374Increased211.670.0020,000.00300.00103.89Form 13
Dynamic Advisor Solutions Llc12-31-2020Com6,971Decreased-11.670.04377,000.007.4154.08Form 13
Lgl Partners, Llc12-31-2020Com7,527Increased0.760.24408,000.0022.8954.20Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com8Maintained0.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc12-31-2020Com2,812Decreased-3.960.03152,000.0016.9254.05Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock9,825Decreased-20.640.04532,000.00-3.4554.15Form 13
Gables Capital Management Inc.12-31-2020Com12,302Decreased-15.460.39666,000.002.7854.14Form 13
Sage Rhino Capital Llc12-31-2020Com5,492Decreased-12.390.12297,000.006.4554.08Form 13
Ieq Capital, Llc12-31-2020Com1,271,412Increased2931.363.0668,847,000.003,589.55108.29Form 13
Future Financial Wealth Managment Llc12-31-2020Stock5,000New!0.000.03271,000.000.0054.20Form 13
Rosenberg Matthew Hamilton12-31-2020Com2,008Maintained0.000.00109,000.0022.4754.28Form 13
Kaizen Financial Strategies12-31-2020Com5,672New!0.000.34307,000.000.0054.13Form 13
Bank Hapoalim Bm12-31-2020Com69,871Increased0.790.523,784,000.0022.6654.16Form 13
Atwood & Palmer Inc12-31-2020Com600Maintained0.000.0032,000.0018.5253.33Form 13
Sigma Investment Counselors Inc12-31-2020Com5,977Maintained0.000.03324,000.000.0054.21Form 13
Los Angeles Capital Management Llc12-31-2020Com6,373Increased36.470.00345,000.0065.8754.13Form 13
Regentatlantic Capital Llc12-31-2020Com9,914Increased3.930.02537,000.0026.6554.17Form 13
Texas Permanent School Fund12-31-2020Com140,230Decreased-3.470.097,594,000.0017.48108.36Form 13
Sg Americas Securities, Llc12-31-2020Com3,868Decreased-27.800.00209,000.00-12.1854.03Form 13
Advisornet Financial, Inc12-31-2020Stock2,395Decreased-22.620.01130,000.00-5.8054.28Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com78,777Increased7.189.994,266,000.0030.4254.15Form 13
National Asset Management, Inc.12-31-2020Com56,810Decreased-5.280.163,078,000.0018.70135.24Form 13
Harbor Investment Advisory, Llc12-31-2020Stock2,464Decreased-4.640.02133,000.0015.6553.98Form 13
Daiwa Securities Group Inc.12-31-2020Com465,831Increased174.320.1925,230,000.00504.89108.45Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc12-31-2020Com4,896Increased3.160.03265,000.0025.5954.13Form 13
Iowa State Bank12-31-2020Com24,307Increased0.780.441,316,000.0022.6554.14Form 13
Foundry Partners, Llc12-31-2020Com5,710Maintained0.000.01309,000.0021.6554.12Form 13
Glassman Wealth Services12-31-2020Com360Increased10.090.0019,000.0026.6752.78Form 13
Ellevest, Inc.12-31-2020Stock4,258Increased48.470.03231,000.0080.4754.25Form 13
Sciencast Management Lp12-31-2020A10,695Decreased-77.190.12577,000.00-64.0753.95Form 13
Bergankdv Wealth Management, Llc12-31-2020Com47Maintained0.000.003,000.0050.0063.83Form 13
Trustcore Financial Services, Llc12-31-2020Com1,595Maintained0.000.0186,000.0079.1753.92Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com69,230Decreased-2.350.423,749,000.0018.8354.15Form 13
Anderson Fisher Llc12-31-2020Com21Maintained0.000.001,000.000.0047.62Form 13
Maryland State Retirement & Pension System12-31-2020Com12,624New!0.000.12644,000.000.0051.01Form 13
Camden Capital, Llc12-31-2020Com3,951Decreased-21.000.07214,000.00-4.0454.16Form 13
Orion Portfolio Solutions, Llc12-31-2020Com4,211Decreased-0.520.01228,000.0080.9554.14Form 13
Founders Financial Alliance, Llc12-31-2020Com8,780New!0.000.24474,000.000.00758.80Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Com5,330New!0.000.03289,000.000.0054.22Form 13
Us Bancorp \de\12-31-2020Common Stock9,801Increased24.770.00530,000.0051.86107.74Form 13
Umb Bank N A/mo12-31-2020Common39,715Increased47.440.052,151,000.00167.87108.35Form 13
Doliver Advisors, Lp12-31-2020Com6,570New!0.000.16356,000.000.0054.19Form 13
Markel Corp12-31-2020Com8,500Maintained0.000.01460,000.0021.6954.12Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Motco12-31-2020Com43Maintained0.000.002,000.000.0046.51Form 13
Aperio Group, Llc12-31-2020Com366,857Increased9.600.0619,866,000.0033.37108.56Form 13
Blackrock Inc.12-31-2020Com53,086,357Decreased-8.550.072,874,627,000.0011.281,082.79Form 13
Indexiq Advisors Llc12-31-2020Com87,603Increased5.870.174,744,000.0028.8154.15Form 13
Ninety One Uk Ltd12-31-2020Common Stock1,406,303Decreased-26.710.2376,151,000.00-10.8154.15Form 13
Northcoast Asset Management Llc12-31-2020Common10,609Decreased-1.890.03574,000.0019.3354.11Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com2,582,120Decreased-14.550.09139,822,000.003.9854.15Form 13
Hudock, Inc.12-31-2020Com200Maintained0.000.0010,000.0025.0050.00Form 13
Swiss National Bank12-31-2020Com2,986,622Decreased-2.210.11161,726,000.0019.0054.15Form 13
Tortoise Investment Management, Llc12-31-2020Com4,300Decreased-6.520.03126,000.006.7854.85Form 13
Malaga Cove Capital, Llc12-31-2020Com38,438Increased0.020.992,103,000.0022.9854.71Form 13
St. Johns Investment Management Company, Llc12-31-2020Com81Decreased-64.470.004,000.00-60.0049.38Form 13
Next Financial Group, Inc12-31-2020Com6,485Decreased-23.010.03351,000.00-6.40108.64Form 13
Koshinski Asset Management, Inc.12-31-2020Com6,713Maintained0.000.05359,000.000.0053.48Form 13
Ropes Wealth Advisors Llc12-31-2020Com2,439Maintained0.000.02132,000.000.0054.12Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com7,745Maintained0.000.78419,000.000.0054.10Form 13
Claraphi Advisory Network, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Magnus Financial Group Llc12-31-2020Com6,061Decreased-12.930.03328,000.005.8154.12Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com325New!0.000.0118,000.000.0055.38Form 13
Semmax Financial Advisors Inc.12-31-2020Com143Maintained0.000.008,000.0033.3355.94Form 13
Core Wealth Advisors, Inc.12-31-2020Com75New!0.000.004,000.000.0053.33Form 13
Banque Cantonale Vaudoise12-31-2020Com12,752Decreased-6.590.04690,000.0013.6754.11Form 13
Cypress Point Wealth Management, Llc12-31-2020Com457New!0.000.0425,000.000.0054.70Form 13
Hexagon Capital Partners Llc12-31-2020Stock20Maintained0.000.001,000.000.0050.00Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Common113Decreased-0.880.006,000.0020.0053.10Form 13
Kavar Capital Partners Group, Llc12-31-2020Com4,867New!0.000.08264,000.000.0054.24Form 13
Rwm Asset Management, Llc12-31-2020Com311New!0.000.0017,000.000.0054.66Form 13
Financial Avengers, Inc.12-31-2020Common Stock100New!0.000.005,000.000.0050.00Form 13
Lincoln National Corp12-31-2020Com15,852Decreased-6.050.02859,000.0014.38114.17Form 13
Securian Asset Management, Inc12-31-2020Com72,389Increased0.550.093,920,000.0022.3554.15Form 13
Staley Capital Advisers Inc12-31-2020Com12,000Decreased-0.830.04650,000.0020.8254.17Form 13
Alliancebernstein L.p.12-31-2020Com1,518,926Increased19.660.0482,250,000.0045.6154.15Form 13
Philadelphia Trust Co12-31-2020Com706,967Decreased-1.743.1238,282,000.0019.5754.15Form 13
Stevens Capital Management Lp12-31-2020Com4,064New!0.000.11220,000.000.0054.13Form 13
Agf Investments Inc.12-31-2020Com17,169New!0.000.01930,000.000.0054.17Form 13
Greenleaf Trust12-31-2020Com3,797New!0.000.00206,000.000.0054.25Form 13
Avalon Investment & Advisory12-31-2020Com902,176Decreased-1.191.0048,853,000.0020.2454.15Form 13
Wrapmanager Inc12-31-2020Com36,494Decreased-4.060.581,976,000.0016.7254.15Form 13
American Assets Investment Management, Llc12-31-2020Com45,000Maintained0.000.402,437,000.0021.6754.16Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock851Decreased-99.430.0046,000.00-99.3054.05Form 13
K.j. Harrison & Partners Inc12-31-2020Com68,500Decreased-58.970.603,709,000.00-50.1354.15Form 13
Cibc World Markets Inc.12-31-2020Com102,497Increased0.910.025,550,000.0022.7954.15Form 13
Garnet Equity Capital Holdings, Inc.12-31-2020Comm163,131Increased1.962.608,834,000.0024.0754.15Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com60,035Increased53.270.153,251,000.0086.5254.15Form 13
Fox Run Management, L.l.c.12-31-2020Com3,837Maintained0.000.42208,000.000.0054.21Form 13
Fdx Advisors, Inc.12-31-2020Common Stock27,662Decreased-0.560.061,498,000.0021.0054.15Form 13
Vident Investment Advisory, Llc12-31-2020Com19,964Increased49.240.041,081,000.0081.6854.15Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com12,594New!0.000.03682,000.000.0054.15Form 13
Jacobi Capital Management Llc12-31-2020Com7,063Maintained0.000.06382,000.0021.6654.08Form 13
Sloy Dahl & Holst, Llc12-31-2020Com24,180New!0.000.38793,000.000.0032.80Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock647,652Increased85.290.0735,083,000.00125.54324.81Form 13
Icon Wealth Partners, Llc12-31-2020Stock11,299Decreased-7.600.10612,000.0012.5054.16Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com1,300Decreased-43.480.0571,000.002.9054.62Form 13
Spotlight Asset Group, Inc.12-31-2020Com7,484Maintained0.000.15405,000.0021.6254.12Form 13
Bp Plc12-31-2020Com334,351Decreased-9.660.5518,102,000.009.9454.14Form 13
Fmr Llc12-31-2020Com9,370,864Decreased-17.690.04507,432,000.0049.61162.45Form 13
Fil Ltd12-31-2020Com501,046Decreased-73.450.0327,131,000.00-51.73161.98Form 13
Sei Investments Co12-31-2020Com465,784Decreased-4.550.0725,222,000.0016.13104.15Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock490Maintained0.000.0027,000.0022.7355.10Form 13
Wintrust Investments Llc12-31-2020Com9,080Maintained0.000.14492,000.0021.7854.19Form 13
Arrow Financial Corp12-31-2020Common Stock20,015Maintained0.000.211,084,000.0081.88120.82Form 13
New York State Common Retirement Fund12-31-2020Common Stock995,600Decreased-12.690.0653,912,000.006.2554.15Form 13
Jones Financial Companies Lllp12-31-2020Com302New!0.000.0016,000.000.0052.98Form 13
Capital Advisors Inc/ok12-31-2020Com14,000Decreased-6.049.99758,000.0034.8854.14Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com77,855Increased0.140.064,216,000.0021.8554.15Form 13
Toronto Dominion Bank12-31-2020Com663,910Increased33.490.0635,951,000.0062.44270.83Form 13
Commerce Bank12-31-2020Com20,615Decreased-10.310.011,117,000.009.19108.58Form 13
D L Carlson Investment Group Inc12-31-2020Com121,914Increased36.191.206,602,000.0065.7154.15Form 13
Bessemer Group Inc12-31-2020Sc3,537Increased39.640.00191,000.0069.03162.29Form 13
Clark Estates Inc/ny12-31-2020Com100,000Maintained0.000.765,415,000.0021.6954.15Form 13
Great Lakes Advisors, Llc12-31-2020Com11,300New!0.000.01612,000.000.0054.16Form 13
Washington Trust Co12-31-2020Com600Decreased-63.030.0032,000.00-56.1653.33Form 13
Keybank National Association/oh12-31-2020Com7,764Decreased-0.920.00420,000.0020.3454.10Form 13
Oregon Public Employees Retirement Fund12-31-2020Com62,100Increased0.250.043,363,000.0022.0254.15Form 13
Bar Harbor Trust Services12-31-2020Com16,995Increased3.640.34920,000.0026.2054.13Form 13
Profund Advisors Llc12-31-2020Com111,599Decreased-2.360.266,043,000.0018.8254.15Form 13
Skylands Capital, Llc12-31-2020Com111,700Decreased-30.530.886,049,000.00-15.4754.15Form 13
Seabridge Investment Advisors Llc12-31-2020Com22,229Increased1.370.431,204,000.0023.3654.16Form 13
Equitable Holdings, Inc.12-31-2020Com3,741New!0.000.00203,000.000.0054.26Form 13
Proshare Advisors Llc12-31-2020Com133,101Increased11.630.037,207,000.0035.8354.15Form 13
First Pacific Advisors, Lp12-31-2020Com5,626Decreased-3.000.00305,000.0018.2254.21Form 13
Merrion Investment Management Co, Llc12-31-2020Com137,090New!0.006.287,423,000.000.0054.15Form 13
Clarivest Asset Management Llc12-31-2020Com28Maintained0.000.002,000.00100.0071.43Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock500Decreased-16.670.0127,000.000.0054.00Form 13
Sigma Planning Corp12-31-2020Com15,254Increased40.800.03826,000.0071.3754.15Form 13
Parkside Financial Bank & Trust12-31-2020Com458Increased23.450.0125,000.0047.06102.54Form 13
Private Wealth Advisors, Inc.12-31-2020Com5,775Decreased-9.410.18313,000.0010.2154.20Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com226,513Increased6.070.0912,266,000.0029.0854.15Form 13
Fiera Capital Corp12-31-2020Com22,209Decreased-2.010.001,203,000.0019.35108.37Form 13
Wellington Shields & Co., Llc12-31-2020Com6,100Decreased-14.080.08330,000.004.4354.10Form 13
Illinois Municipal Retirement Fund12-31-2020Com11,238New!0.000.03609,000.000.0054.19Form 13
Samalin Investment Counsel, Llc12-31-2020Com6,467Decreased-7.180.22350,188,000.0012.9554,149.99Form 13
Advisory Services Network, Llc12-31-2020Stock5,501Increased51.210.01298,000.0085.09170.08Form 13
Winch Advisory Services, Llc12-31-2020Com134Maintained0.000.007,000.000.0052.24Form 13
Blume Capital Management, Inc.12-31-2020Com5,825Decreased-18.530.13315,000.00-0.9454.08Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock304,821Decreased-40.980.0716,506,000.00-28.18162.45Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock21Maintained0.000.001,000.000.0047.62Form 13
Allsquare Wealth Management Llc12-31-2020Stock3,000Maintained0.000.11162,000.0020.9054.00Form 13
Rovida Advisors Inc.12-31-2020Com522,400Increased16.091.6628,283,000.00111.0554.14Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Com7,247Decreased-49.250.05392,000.00-7.7654.09Form 13
Personal Cfo Solutions, Llc12-31-2020Com5,151New!0.000.07279,000.000.0054.16Form 13
Nvwm, Llc12-31-2020Com50Maintained0.000.003,000.0050.0060.00Form 13
Donoghue Forlines Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vectors Research Management, Llc12-31-2020Com650Decreased-44.680.0135,000.00-32.6953.85Form 13
Element Pointe Advisors, Llc12-31-2020Com20,760Increased39.050.421,124,154,000.00169,200.3054,150.00Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock543Maintained0.000.0129,000.0020.8353.41Form 13
Liberty Wealth Management Llc12-31-2020Com30Maintained0.000.001,000.000.0033.33Form 13
Franklin Street Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors12-31-2020Stock14,933Increased4.450.17808,000.00-99.8454.11Form 13
Center For Financial Planning, Inc.12-31-2020Com683Maintained0.000.0137,000.0023.3354.17Form 13
Platform Technology Partners12-31-2020Com12,451Increased2.650.33674,000.0024.8154.13Form 13
Baron Financial Group, Llc12-31-2020Com300New!0.000.0116,245,000.000.0054,150.00Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com22,903New!0.001.041,240,000.000.0054.14Form 13
Wells Fargo & Company/mn12-31-2020Com4,232,885Decreased-1.150.04201,229,000.0021.41346.30Form 13
Comerica Securities,inc.12-31-2020Com4,734Decreased-9.910.02256,000.009.4054.08Form 13
Meeder Asset Management Inc12-31-2020Com6,064Increased38.700.07328,000.00152.3154.09Form 13
Blair William & Co/il12-31-2020Com249,235Increased8.390.0513,496,000.0097.0254.15Form 13
D.a. Davidson & Co.12-31-2020Com6,806Increased33.740.01369,000.0063.2754.22Form 13
Rhumbline Advisers12-31-2020Com1,327,841Decreased-7.990.1071,903,000.0011.9654.15Form 13
Aviva Plc12-31-2020Com263,058Increased2.500.0714,245,000.0024.73108.34Form 13
Bluefin Capital Management, Llc12-31-2020Com43,800Increased65.910.05920,000.0091.6771.87Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity422,559Decreased-59.099.9999,155,744,000.00-10.54135,429,150.00Form 13
Jupiter Asset Management Ltd12-31-2020Com161,413Increased32.120.098,738,000.0060.74108.00Form 13
Boyar Asset Management Inc.12-31-2020Com38,039Decreased-2.641.552,060,000.0018.4654.15Form 13
Weil Company, Inc.12-31-2020Com10,891Decreased-14.150.35590,000.004.4254.17Form 13
Assetmark, Inc12-31-2020Com50New!0.000.003,000.000.0060.00Form 13
Clearbridge Investments, Llc12-31-2020Com20,749,678Decreased-8.930.871,123,595,000.0010.8254.15Form 13
People's United Financial, Inc.12-31-2020Com8,134Decreased-0.840.01440,000.0020.5554.09Form 13
Bedell Frazier Investment Counseling, Llc12-31-2020Com92,922Decreased-3.501.545,032,000.0017.4354.15Form 13
Amg National Trust Bank12-31-2020Com26,421Maintained0.000.051,431,000.000.00109.03Form 13
Rafferty Asset Management, Llc12-31-2020Com22,128Decreased-5.850.011,198,000.0014.5354.14Form 13
Kbc Group Nv12-31-2020Com807,389Decreased-12.170.2043,720,000.006.88108.29Form 13
Korea Investment Corp12-31-2020Com141,200Increased241.060.027,646,000.00315.0954.15Form 13
Ls Investment Advisors, Llc12-31-2020Com15,778Decreased-16.990.05854,000.000.9554.13Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com178New!0.000.0010,000.000.0056.18Form 13
Hightower Advisors, Llc12-31-2020Com187,301Decreased-19.810.0410,132,000.004.5454.09Form 13
Neuberger Berman Group Llc12-31-2020Common32,060Increased2.050.001,662,000.0021.4996.76Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com3,850New!0.000.03208,000.000.0054.03Form 13
Tctc Holdings, Llc12-31-2020Com3,300Maintained0.000.01179,000.0021.7754.24Form 13
Qs Investors, Llc12-31-2020Com18,228Decreased-0.160.01987,000.0021.4054.15Form 13
Banque Pictet & Cie Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Finemark National Bank & Trust12-31-2020Com3,902New!0.000.01211,000.000.0054.07Form 13
Family Management Corp12-31-2020Com89,668New!0.001.664,856,000.000.0054.16Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com534,945Decreased-0.970.1128,967,000.0020.50216.20Form 13
Anfield Capital Management, Llc12-31-2020Com3,699New!0.000.09200,000.000.0054.07Form 13
Tradewinds Capital Management, Llc12-31-2020Com15Maintained0.000.001,000.000.0066.67Form 13
Advisor Group Holdings, Inc.12-31-2020Com311,110Decreased-2.210.0316,848,000.0019.07487.62Form 13
Harvest Fund Management Co., Ltd12-31-2020Com2,166Increased50.420.01117,000.0072.0654.02Form 13
Level Four Advisory Services, Llc12-31-2020Com16,143Decreased-57.450.07874,000.00-22.5254.14Form 13
Standard Life Aberdeen Plc12-31-2020Com260,626Increased7.440.0414,112,000.0030.72162.45Form 13
Keystone Financial Group12-31-2020Common Stock12,279Decreased-5.200.14665,000.0072.2854.16Form 13
Quad-cities Investment Group, Llc12-31-2020Com4,300Decreased-10.420.19233,000.008.8854.19Form 13
Western Wealth Management, Llc12-31-2020Com12,019Decreased-0.270.10651,000.0021.4654.16Form 13
Ethic Inc.12-31-2020Com14,659Increased72.260.21794,000.00109.5054.16Form 13
Firestone Capital Management12-31-2020Com102Increased2.000.006,000.00100.0058.82Form 13
Bank Of Marin12-31-2020Com6,778Increased1.420.31367,000.0023.5754.15Form 13
Tfc Financial Management12-31-2020Com330Maintained0.000.0118,000.0020.0054.55Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock44New!0.000.002,000.000.0045.45Form 13
Franklin Resources Inc12-31-2020Com41,645Increased3.370.002,255,000.0025.84216.76Form 13
Bank Of America Corp /de/12-31-2020Com6,759,935Increased17.550.04366,051,000.00113.67541.73Form 13
Stephens Inc /ar/12-31-2020Com108,173Decreased-15.110.115,858,000.0054.3254.15Form 13
South State Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Panagora Asset Management Inc12-31-2020Common824,970Increased1.380.2644,672,000.0084.2854.15Form 13
Mackenzie Financial Corp12-31-2020Com2,064,411Increased4116.530.24111,788,000.007,561.9654.15Form 13
Group One Trading, L.p.12-31-2020Com81,925Increased136.100.014,436,000.00187.3154.15Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com17,765Decreased-34.840.10962,000.00-20.6954.15Form 13
Ing Groep Nv12-31-2020Com165,932Increased161.000.208,985,000.00217.6054.15Form 13
Twin Capital Management Inc12-31-2020Com23,197New!0.000.111,256,000.000.0054.14Form 13
Intrepid Capital Management Inc12-31-2020Cs65,303Increased17.341.783,536,000.0042.7554.15Form 13
Sun Life Financial Inc12-31-2020* Twitter Inc Com474Increased6.280.0026,000.0030.0054.85Form 13
Lazard Asset Management Llc12-31-2020Common Stock47,710Increased438.670.002,583,000.00557.25108.27Form 13
First Mercantile Trust Co12-31-2020Com6,446Increased0.250.04349,000.0025.5454.14Form 13
Oppenheimer Asset Management Inc.12-31-2020Com59,798Increased5.410.063,238,000.0028.24217.27Form 13
Wetherby Asset Management Inc12-31-2020Com9,218Increased876.480.03499,000.001,088.1054.13Form 13
Veritable, L.p.12-31-2020Com8,988Increased0.290.01487,000.0022.0654.18Form 13
Linscomb & Williams, Inc.12-31-2020Com29,075Decreased-7.100.091,574,000.0012.9954.14Form 13
Yorktown Management & Research Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Scotia Capital Inc.12-31-2020Com9,917Increased115.260.00537,000.00161.9554.15Form 13
Handelsbanken Fonder Ab12-31-2020Com184,305Increased3.100.069,980,000.0025.4654.15Form 13
Employees Retirement System Of Texas12-31-2020Com86,000Maintained0.000.074,657,000.0021.6954.15Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common2,217Increased30.260.00120,000.0057.8954.13Form 13
Signaturefd, Llc12-31-2020Com9,270Decreased-4.510.02502,000.0016.2054.15Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc12-31-2020Com162Decreased-99.430.31337,000.00-58.706,240.74Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com161,646Decreased-0.680.068,753,000.0020.8554.15Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems12-31-2020Com46,688New!0.000.132,528,000.000.0054.15Form 13
Cerity Partners Llc12-31-2020Stock9,145Increased16.750.02495,000.0041.8354.13Form 13
Ergoteles Llc12-31-2020Com4,200New!0.000.01227,000.000.0054.05Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com21,319New!0.000.131,154,000.000.0054.13Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock2,468Decreased-8.180.02134,000.0011.6754.29Form 13
Mufg Securities Emea Plc12-31-2020Com851,688Maintained0.000.1246,119,000.000.00108.30Form 13
B. Riley Wealth Management, Inc.12-31-2020Com26,899Increased59.610.191,457,000.0094.2754.17Form 13
Moors & Cabot, Inc.12-31-2020Com5,259Decreased-21.610.02283,000.00-5.3553.81Form 13
Ubs Group Ag12-31-2020Com8,973,245Increased1.840.16485,902,000.0023.93270.77Form 13
Burt Wealth Advisors12-31-2020Com8Maintained0.000.000.000.000.00Form 13
Quinn Opportunity Partners Llc12-31-2020Com39,600Increased63.100.182,144,000.0098.5254.14Form 13
Xponance, Inc.12-31-2020Com34,650Increased8.010.041,876,000.0031.3754.14Form 13
Baird Financial Group, Inc.12-31-2020Common222,226Decreased-5.030.0312,028,000.0015.48108.27Form 13
Longitude (cayman) Ltd.12-31-2020Com140,500New!0.003.657,608,000.000.0054.15Form 13
Arbor Wealth Management, Llc12-31-2020Com149,803Decreased-19.023.058,112,000.00-1.4654.15Form 13
Phoenix Holdings Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc12-31-2020Com8,240Increased0.700.03446,000.0082.7954.13Form 13
Independent Advisor Alliance12-31-2020Com23,930Decreased-4.330.091,327,000.0023.671,420.10Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com48,916Maintained0.000.042,649,000.0021.6854.15Form 13
Valeo Financial Advisors, Llc12-31-2020Stock4,797Increased30.460.01260,000.0058.5454.20Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock11,871Increased8.330.01643,000.0031.7654.17Form 13
Red Cedar Capital, Llc12-31-2020Com45Maintained0.000.002,000.000.0044.44Form 13
Solstein Capital, Llc12-31-2020Common3,788New!0.000.09208,000.000.0054.91Form 13
Elo Mutual Pension Insurance Co12-31-2020Com56,235New!0.000.103,045,000.000.0054.15Form 13
Cresset Asset Management, Llc12-31-2020Com9,180Decreased-28.440.01497,000.0030.1054.14Form 13
Archer Investment Corp12-31-2020Com65New!0.000.003,520,000.000.0054,153.85Form 13
Synovus Financial Corp12-31-2020Com14,970Decreased-62.600.01807,000.00-54.71161.26Form 13
Grand Central Investment Group12-31-2020Com17,024New!0.000.82922,000.000.0054.16Form 13
Oder Investment Management, Llc12-31-2020Com2,888New!0.000.15157,000.000.0054.36Form 13
Veriti Management Llc12-31-2020Com8,748New!0.000.13474,000.000.0054.18Form 13
Barclays Plc12-31-2020Opt6,394,903Increased81.480.16346,288,000.00120.84487.56Form 13
Commonwealth Equity Services, Llc12-31-2020Com94,317Decreased-18.670.025,107,000.00-1.0354.15Form 13
First Horizon Corp12-31-2020Common Stock79Maintained0.000.004,000.0033.3350.63Form 13
Cigna Investments Inc /new12-31-2020Common Stock27,623Increased10.110.121,495,000.0033.9654.12Form 13
Westpac Banking Corp12-31-2020Com63,245Maintained0.009.993,424,717,000.0021.6954,150.00Form 13
Northern Trust Corp12-31-2020Com11,937,720Increased0.190.12646,427,000.0021.92322.83Form 13
Valley National Advisers Inc12-31-2020Com3New!0.000.000.000.000.00Form 13
Associated Banc-corp12-31-2020Com100Maintained0.000.005,000.0025.0050.00Form 13
Teacher Retirement System Of Texas12-31-2020Com71,256Increased176.870.023,859,000.00403.1354.16Form 13
Oppenheimer & Co Inc12-31-2020Com58,252Decreased-12.060.073,155,000.0059.8354.16Form 13
Citigroup Inc12-31-2020Com3,769,970Increased112.440.11204,145,000.00158.51757.04Form 13
Clearstead Advisors, Llc12-31-2020Com2,614Decreased-11.150.01142,000.008.4054.32Form 13
Ws Management Lllp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Badgley Phelps & Bell Inc12-31-2020Com4,910New!0.000.01266,000.000.0054.18Form 13
Acadian Asset Management Llc12-31-2020Com35,702Increased251.740.011,934,000.00328.8254.17Form 13
Burney Co/12-31-2020Com101,241Increased24.220.305,482,000.0051.1454.15Form 13
Bank Of Nova Scotia12-31-2020Com2,221,533Increased715.640.25120,296,000.00892.54108.30Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com108,059Decreased-80.340.035,851,000.00-76.0854.15Form 13
Smithfield Trust Co12-31-2020Common Stock625Increased31.580.0034,000.0061.90108.72Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock352Increased6.340.0019,000.0026.67114.03Form 13
Vanguard Group Inc12-31-2020Com83,109,525Increased2.450.134,500,381,000.0024.67324.91Form 13
Dimension Capital Management Llc12-31-2020Com11,147Maintained0.000.17604,000.000.0054.18Form 13
Waddell & Reed Financial Inc12-31-2020Com2,496,975Increased6.850.29135,211,000.0030.0354.15Form 13
Nomura Asset Management Co Ltd12-31-2020Com144,761Increased6.760.057,838,000.0029.90108.15Form 13
Ameritas Investment Partners, Inc.12-31-2020Com11,572Decreased-5.440.03627,000.0015.0554.18Form 13
Federated Hermes, Inc.12-31-2020Com17,336Decreased-6.270.00939,000.0014.0954.16Form 13
Cibc World Markets Corp12-31-2020Com1,624,602Increased47.950.4487,972,000.0080.0354.15Form 13
Asset Management One Co., Ltd.12-31-2020Com394,587Decreased-0.640.0921,447,000.0021.3854.35Form 13
Raymond James & Associates12-31-2020Com1,355,217Decreased-10.620.0873,385,000.008.7654.15Form 13
Thomas White International Ltd12-31-2020Com3,410Decreased-4.480.03185,000.0016.3554.25Form 13
Nwi Management Lp12-31-2020Com809,385Maintained0.004.3543,828,000.0021.6854.15Form 13
Berkshire Capital Holdings Inc12-31-2020Twtr516,880New!0.002.9727,989,000.000.0054.15Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com15,730Increased44.660.00851,000.0076.1954.10Form 13
Bill & Melinda Gates Foundation Trust12-31-2020Com272,420Maintained0.000.0714,752,000.0021.6954.15Form 13
Mason Street Advisors, Llc12-31-2020Com109,716Decreased-1.240.105,941,000.0020.1754.15Form 13
Credit Agricole S A12-31-2020Com41,935Decreased-49.870.072,270,000.00-39.03108.14Form 13
Geode Capital Management, Llc12-31-2020Com12,874,742Increased2.550.12695,367,000.0024.7254.01Form 13
Nordea Investment Management Ab12-31-2020Com38,249Maintained0.000.002,071,000.0021.3254.15Form 13
Natixis12-31-2020Com363,312Increased1454.540.0719,673,000.001,791.6354.15Form 13
Wolverine Asset Management Llc12-31-2020Com96,500Decreased-27.450.045,224,000.00-11.71108.27Form 13
Advisors Asset Management, Inc.12-31-2020Com4,623Increased39.410.00250,000.0068.9254.08Form 13
Capital Fund Management S.a.12-31-2020Com178,782Maintained0.009.999,681,045,000.000.0054,150.00Form 13
Brown Advisory Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgewater Associates, Lp12-31-2020Com18,587New!0.000.011,006,000.000.0054.12Form 13
Hbk Sorce Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Securities, Llc12-31-2020Com17,588Decreased-9.750.16952,000.009.8054.13Form 13
Public Sector Pension Investment Board12-31-2020Com373,161Decreased-41.140.1520,207,000.00-28.3854.15Form 13
Bandera Partners Llc12-31-2020Com300,000Increased42.868.4716,245,000.0073.8454.15Form 13
Aquamarine Capital Management, Llc12-31-2020Com30,000Maintained0.000.951,625,000.0021.7254.17Form 13
J.w. Cole Advisors, Inc.12-31-2020Com5,792Decreased-58.440.03314,000.00-49.3554.21Form 13
Capital World Investors12-31-2020Com11,578,740Increased61.770.12626,989,000.0096.8454.15Form 13
First City Capital Management, Inc.12-31-2020Com10,297Decreased-0.100.45706,000.0048.9568.56Form 13
Apg Asset Management N.v.12-31-2020Com1,559,767Decreased-1.750.1169,030,000.0014.5844.26Form 13
Ancora Advisors, Llc12-31-2020Com600Maintained0.000.0032,000.0018.5253.33Form 13
Ensign Peak Advisors, Inc12-31-2020Com104,663Decreased-6.670.015,667,000.0013.5454.15Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com574,901Decreased-2.370.1131,131,000.0018.80108.30Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com570,611Decreased-3.630.0630,899,000.0017.27217.09Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com121,341Increased3.470.026,571,000.0025.9354.15Form 13
Botty Investors Llc12-31-2020Com1,909New!0.000.03103,000.000.0053.95Form 13
Contrarius Investment Management Ltd12-31-2020Com23,557Decreased-82.810.081,276,000.00-79.0854.17Form 13
Csat Investment Advisory, L.p.12-31-2020Com279Decreased-97.680.0115,000.00-97.2053.76Form 13
Rock Creek Group, Lp12-31-2020Com292New!0.000.0116,000.000.0054.79Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com4,390Decreased-2.660.02238,000.0018.4154.21Form 13
Norinchukin Bank, The12-31-2020Com65,093Decreased-1.900.053,525,000.0019.3754.15Form 13
Wall Street Access Asset Management, Llc12-31-2020Com4,001New!0.000.16216,000.000.0053.99Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares18,498Increased18.970.071,002,000.0038.0254.17Form 13
Quantbot Technologies Lp12-31-2020Com64,423Increased24967.320.363,488,000.0031,609.0954.14Form 13
Highlander Capital Management, Llc12-31-2020Equities100New!0.000.005,000.000.0050.00Form 13
Mizuho Securities Co. Ltd.12-31-2020Com116Decreased-98.500.006,000.00-98.2651.72Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com1,446,689Increased20.580.3678,339,000.0046.72108.30Form 13
Andra Ap-fonden12-31-2020Com140,200Increased0.650.177,592,000.0022.4754.15Form 13
Twin Tree Management, Lp12-31-2020Com703,104Decreased-68.210.1538,073,000.00-42.21108.30Form 13
Amp Capital Investors Ltd12-31-2020Com371,027Increased1.700.1120,158,000.0023.51108.66Form 13
Atria Investments Llc12-31-2020Com38,590Increased6.990.052,090,000.0030.2254.16Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com240,191Increased5.860.1213,006,000.0092.4254.15Form 13
Prospera Financial Services Inc12-31-2020Com9,747Increased56.600.04528,000.0090.6154.17Form 13
Boothbay Fund Management, Llc12-31-2020Com25,000Decreased-16.670.051,354,000.001.4254.16Form 13
Column Capital Advisors, Llc12-31-2020Stock435Increased0.460.0124,000.0026.3255.17Form 13
Turiya Advisors Asia Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regal Investment Advisors Llc12-31-2020Com6,600Decreased-18.430.04357,000.0048.1354.09Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Carmignac Gestion12-31-2020Com43,390Decreased-96.390.022,350,000.00-93.4454.16Form 13
Personal Capital Advisors Corp12-31-2020Com5,857New!0.000.00317,000.000.0054.12Form 13
Uss Investment Management Ltd12-31-2020Com37,748Maintained0.000.022,044,000.0021.6754.15Form 13
Vontobel Holding Ltd.12-31-2020Com48,601Maintained0.000.022,828,000.000.00174.47Form 13
Penserra Capital Management Llc12-31-2020Com1,623Increased42.370.0087,000.00163.6453.60Form 13
Ao Asset Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aristides Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Checchi Capital Advisers, Llc12-31-2020Com4,338New!0.000.02235,000.000.0054.17Form 13
Gm Advisory Group, Inc.12-31-2020Com3,790New!0.000.03205,000.000.0054.09Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary166,294Decreased-5.700.129,004,000.0014.7454.15Form 13
Northeast Financial Consultants Inc12-31-2020Com31,276Maintained0.000.141,694,000.0021.7054.16Form 13
Sequoia Financial Advisors, Llc12-31-2020Com6,835Increased0.920.02370,000.0022.9254.13Form 13
Winton Group Ltd12-31-2020Com17,536Decreased-55.010.07950,000.00-45.2454.17Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com43,647Increased1.260.032,363,000.0084.0354.14Form 13
Dakota Wealth Management12-31-2020Com27,836Increased17.140.201,507,000.0042.5754.14Form 13
Alphacrest Capital Management Llc12-31-2020Com10,440Increased63.920.05565,000.0099.6554.12Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com9,424Increased705.470.02510,000.00880.77108.01Form 13
Tredje Ap-fonden12-31-2020Com53,557Maintained0.000.072,900,000.0021.7054.15Form 13
Teza Capital Management Llc12-31-2020Com9,698Maintained0.000.30525,000.000.0054.13Form 13
Union Square Park Capital Management, Llc12-31-2020Com295,000New!0.009.6015,974,000.000.00108.30Form 13
Blue Rock Advisors, Llc12-31-2020Com60,000New!0.005.083,249,000.000.0054.15Form 13
Zions Bancorporation, N.a.12-31-2020Com507Increased23.660.0027,000.00125.0053.25Form 13
Rja Asset Management Llc12-31-2020Com0New!0.000.000.000.000.00Form 13
Reby Advisors, Llc12-31-2020Stock300New!0.000.0016,000.000.0053.33Form 13
Wealthsource Partners, Llc12-31-2020Com4,919New!0.000.03266,000.000.0054.08Form 13
Enlightenment Research, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Corient Capital Partners, Llc12-31-2020Com21,961Increased7.350.111,189,000.0030.66108.16Form 13
Perennial Advisors, Llc12-31-2020Com625Maintained0.000.0134,000.000.0054.40Form 13
Ark Investment Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Penderfund Capital Management Ltd.12-31-2020Com79,100Decreased-1.251.395,452,000.0014.2768.93Form 13
Thames Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carillon Tower Advisers, Inc.12-31-2020Com126,121Increased4.080.046,829,000.0026.6554.15Form 13
Lake Street Advisors Group, Llc12-31-2020Com3,822New!0.000.02207,000.000.0054.16Form 13
Bridgefront Capital, Llc12-31-2020Com8,643New!0.000.16468,000.000.0054.15Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,549New!0.000.0284,000.000.0054.23Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com28,958Increased1.420.701,568,000.0023.3754.15Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banco De Sabadell, S.a12-31-2020Com700Decreased-93.490.0038,000.00-88.0954.29Form 13
F3logic, Llc12-31-2020Com4,523New!0.000.03219,000.000.0048.42Form 13
Rockefeller Capital Management L.p.12-31-2020Com39,404Decreased-19.180.022,133,000.0046.80102.92Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc12-31-2020Com8,688Decreased-6.260.03470,000.0014.0854.10Form 13
Peak6 Investments Llc12-31-2020Com2,020,897Decreased-25.520.23109,432,000.0035.38162.45Form 13
Anglepoint Asset Management, Ltd.12-31-2020Com124,500Maintained0.000.196,742,000.0021.7054.15Form 13
Claro Advisors Llc12-31-2020Com5,432Increased4.600.16294,000.0027.2754.12Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tlw Wealth Management, Llc12-31-2020Com188,535Decreased-3.596.5910,209,000.0017.3054.15Form 13
Ossiam12-31-2020Com374,702Decreased-6.560.7120,290,000.0013.7054.15Form 13
H2o Am Llp12-31-2020Com23,942Decreased-60.373.161,296,000.00-51.7954.13Form 13
Seeyond12-31-2020Common Stock16,521Decreased-0.570.09894,000.0020.9754.11Form 13
Mirova12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Qtron Investments Llc12-31-2020Com4,850New!0.000.07263,000.000.0054.23Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com6,507Increased368.130.02352,000.00467.7454.10Form 13
Clear Creek Financial Management, Llc12-31-2020Com20,775Maintained0.000.221,124,000.000.0054.10Form 13
Keudell/morrison Wealth Management12-31-2020Com6,905Maintained0.000.24374,000.0021.8254.16Form 13
Evoke Wealth, Llc12-31-2020Stock2,950Increased9.670.01160,000.00100.0054.24Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp12-31-2020Com856,900Increased127.540.4546,402,000.00176.88162.45Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com426New!0.000.0123,000.000.0053.99Form 13
Berry Street Capital Management Llp12-31-2020Com125,000New!0.000.876,769,000.000.0054.15Form 13
Alpha Paradigm Partners, Llc12-31-2020Com14,142New!0.000.27766,000.000.0054.16Form 13
Jump Financial, Llc12-31-2020Common Stock40,612New!0.000.372,199,000.000.00108.33Form 13
Ivy Lane Capital Management, Llc12-31-2020Com315,000New!0.009.9917,057,250,000.000.0054,150.00Form 13
Vantage Consulting Group Inc12-31-2020Com4,109New!0.000.02223,000.000.0054.27Form 13
Accretive Wealth Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lebenthal Global Advisors, Llc12-31-2020Com875New!0.000.0347,000.000.0053.71Form 13
Privium Fund Management (uk) Ltd12-31-2020Com5,000New!0.000.18233,000.000.0046.60Form 13
Essex Investment Management Co Llc12-31-2020Com2,057Decreased-86.700.01111,000.00-83.8753.96Form 13
Loomis Sayles & Co L P12-31-2020Common233New!0.000.0013,000.000.0055.79Form 13
M&t Bank Corp12-31-2020Com125,353Increased10.800.036,786,000.0034.80433.01Form 13
American International Group, Inc.12-31-2020Com297,549Increased4.580.0616,112,000.0027.2654.15Form 13
Mml Investors Services, Llc12-31-2020Com36,926Increased47.150.022,000,000.00167.3854.16Form 13
Pnc Financial Services Group, Inc.12-31-2020Com122,676Increased15.870.006,643,000.00110.55411.43Form 13
Stifel Financial Corp12-31-2020Com431,005Decreased-1.590.0423,338,000.0019.74269.75Form 13
American Century Companies Inc12-31-2020Com1,428,366Decreased-36.660.0677,346,000.0015.1454.15Form 13
Legal & General Group Plc12-31-2020Com4,728,255Increased2.890.10256,035,000.0087.03162.45Form 13
Eagle Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Com2,253,435Decreased-7.820.04122,028,000.0067.55271.24Form 13
Friess Associates Llc12-31-2020Com493,679Decreased-2.391.9726,733,000.0077.4354.15Form 13
Credit Suisse Ag/12-31-2020Com15,190,286Decreased-4.280.40822,555,000.0073.99541.48Form 13
Montag A & Associates Inc12-31-2020Com1,344New!0.000.0073,000.000.0054.32Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock185,795Increased24.290.2310,060,000.0051.2654.15Form 13
Mercer Global Advisors Inc /adv12-31-2020Com10,652Increased15.320.01577,000.0040.3954.17Form 13
Bluestein R H & Co12-31-2020Com7,500Decreased-6.250.02406,000.0014.0454.13Form 13
Goldman Sachs Group Inc12-31-2020Cmn4,253,737Increased31.020.06230,339,000.00138.17324.88Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common313,062Increased302.680.0416,952,000.00631.9554.15Form 13
Axa S.a.12-31-2020Com18,252Increased1293.280.00988,000.001,574.58161.98Form 13
Allstate Corp12-31-2020Equ18,547Decreased-5.170.031,004,000.0072.2154.13Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com9,531,233New!0.000.09516,114,000.000.00379.03Form 13
Amalgamated Bank12-31-2020Com44,343Increased1.009.992,401,000.0022.8854.15Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com1,000Maintained0.000.0254,000.0080.0054.00Form 13
Mutual Of America Capital Management Llc12-31-2020Equities104,296Decreased-1.230.065,648,000.0079.5354.15Form 13
Wolverine Trading, Llc12-31-2020Com879,075Increased26.930.0747,760,000.00133.85162.99Form 13
Bank Of Montreal /can/12-31-2020Com5,098,061Decreased-13.910.16245,624,000.00-9.04379.09Form 13
Manufacturers Life Insurance Company, The12-31-2020Com807,236Decreased-3.470.0443,713,000.0017.46162.45Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,699,782Increased13.280.0692,043,000.0037.8454.15Form 13
Ontario Teachers Pension Plan Board12-31-2020Com4,752Decreased-56.360.00257,000.00-20.6854.08Form 13
Bokf, Na12-31-2020Com63,550Decreased-8.960.073,441,000.0010.75108.30Form 13
Royal Bank Of Canada12-31-2020Com3,047,847Increased21.690.05165,041,000.0048.07546.93Form 13
Shelton Capital Management12-31-2020Com5,310Maintained0.000.01288,000.0022.0354.24Form 13
D. E. Shaw & Co., Inc.12-31-2020Com3,998,928Decreased-17.030.19216,542,000.000.96162.45Form 13
Hbk Investments L P12-31-2020Com89,071Increased155.200.044,823,000.00210.5654.15Form 13
Great West Life Assurance Co /can/12-31-2020Com1,091,698Increased9.210.1059,028,000.0032.66162.56Form 13
Td Asset Management Inc12-31-2020Com294,469Increased1.910.0215,945,000.0024.0154.15Form 13
Cornercap Investment Counsel Inc12-31-2020Com92,098New!0.000.422,952,000.000.0032.05Form 13
Capital International Sarl12-31-2020Com3,920New!0.000.02212,000.000.0054.08Form 13
Capital International Ltd /ca/12-31-2020Com46,398Increased8.650.152,512,000.0032.2154.14Form 13
Voya Investment Management Llc12-31-2020Com323,238Decreased-6.320.0317,503,000.0014.00161.84Form 13
Greenlight Capital Inc12-31-2020Com487,500Maintained0.001.5926,398,000.0021.68162.45Form 13
California State Teachers Retirement System12-31-2020Common Stock1,433,550Increased3.350.1177,627,000.0025.7754.15Form 13
Jefferies Group Llc12-31-2020Com514,540Increased55.450.2527,862,000.0089.16162.45Form 13
Earnest Partners Llc12-31-2020Com387Maintained0.000.0021,000.0023.5354.26Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,999,688Decreased-0.830.09108,284,000.0020.68758.11Form 13
Paloma Partners Management Co12-31-2020Com2,067Decreased-94.870.00112,000.00-93.76108.32Form 13
Miller Value Partners, Llc12-31-2020Com14,200Decreased-50.180.02769,000.00-39.3554.15Form 13
Prudential Financial Inc12-31-2020Com599,816Decreased-0.680.0532,480,000.0020.85162.36Form 13
Wedbush Securities Inc12-31-2020Com14,666Decreased-2.890.07794,000.0018.1554.14Form 13
Nomura Holdings Inc12-31-2020Cmn2,310,622Decreased-47.250.19116,251,000.00-37.42100.61Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com881,600Decreased-0.290.1047,739,000.0021.3354.15Form 13
Aqr Capital Management Llc12-31-2020Com112,607Increased659.780.016,073,000.00820.1553.93Form 13
Leuthold Group, Llc12-31-2020Com6,577Decreased-4.100.05356,000.0016.7254.13Form 13
Leonard Green & Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shapiro Capital Management Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp12-31-2020Com261,723Decreased-53.000.0414,172,000.00-42.81162.45Form 13
Shell Asset Management Co12-31-2020Com46,266Increased63.740.052,505,000.0099.2854.14Form 13
Balyasny Asset Management Llc12-31-2020Com532,133Decreased-58.420.2128,815,000.00-49.4154.15Form 13
Evergreen Capital Management Llc12-31-2020Com188,651Increased13.960.6010,215,000.0038.6654.15Form 13
Hilltop Holdings Inc.12-31-2020Com15,334Decreased-14.420.11830,000.004.01108.02Form 13
Janus Henderson Group Plc12-31-2020Com1,530,509Increased33.110.0482,877,000.0061.9754.15Form 13
Menlo Advisors Llc12-31-2020Com97,835Maintained0.003.515,297,000.0021.6954.14Form 13
Guggenheim Capital Llc12-31-2020Com163,878Decreased-1.380.058,874,000.0020.00162.47Form 13
Pictet Asset Management Ltd12-31-2020Com3,540,368Increased18.280.25191,711,000.0043.93108.29Form 13
Graham Capital Management, L.p.12-31-2020Com50,000Decreased-75.610.102,707,000.00-70.3254.14Form 13
Oasis Management Co Ltd.12-31-2020Com54,000Increased20.000.552,924,000.0045.9854.15Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Southpoint Capital Advisors Lp12-31-2020Com5,000,000Maintained0.004.72270,750,000.0021.6954.15Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mcdonald Partners Llc12-31-2020Com7,243New!0.000.11392,000.000.0054.12Form 13
Portolan Capital Management, Llc12-31-2020Com7,110Decreased-11.340.03385,000.007.8454.15Form 13
Marathon Partners Equity Management, Llc12-31-2020Com50,000Maintained0.001.192,708,000.0021.7154.16Form 13
Tremblant Capital Group12-31-2020Com3,237,254Decreased-30.384.94175,297,000.00-15.29108.30Form 13
Brinker Capital Investments, Llc12-31-2020Com119,160Increased88.510.106,453,000.00129.4054.15Form 13
Premier Asset Management Llc12-31-2020Com287,805Increased7.043.2015,585,000.0030.2554.15Form 13
Prelude Capital Management, Llc12-31-2020Com172,459Increased21.060.239,338,000.0047.31108.30Form 13
Walleye Trading Llc12-31-2020Com1,383,626Increased14.490.3274,923,000.0039.32162.45Form 13
Symmetry Peak Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Discovery Capital Management, Llc / Ct12-31-2020Com54,020New!0.000.362,925,000.000.0054.15Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com329Decreased-85.870.0018,000.00-82.6954.71Form 13
J. Goldman & Co Lp12-31-2020Com249,025Increased2288.730.6913,485,000.002,806.2554.15Form 13
First Republic Investment Management, Inc.12-31-2020Com352,796Increased29.270.0619,104,000.0057.3054.15Form 13
Macquarie Group Ltd12-31-2020Com25,783Increased30.300.001,397,000.0058.57162.57Form 13
Putnam Investments Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com13,408,698Increased57.700.18726,081,000.0091.90216.60Form 13
Capstone Investment Advisors, Llc12-31-2020Com493,600Increased51.320.0926,728,000.0084.13108.30Form 13
Ancient Art, L.p.12-31-2020Com1,398,705Decreased-12.517.4575,740,000.006.4654.15Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com8,299Decreased-0.560.03449,000.0021.0254.10Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com43,400Maintained0.000.042,350,000.0021.7054.15Form 13
Susquehanna International Group, Llp12-31-2020Com10,838,577Decreased-13.820.09588,751,000.005.20488.43Form 13
Moore Capital Management, Lp12-31-2020Com20,578New!0.000.011,114,000.000.0054.14Form 13
Two Sigma Securities, Llc12-31-2020Com95,292Increased127.430.125,160,000.00176.68162.49Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock1,916Increased59.000.00104,000.0092.5954.28Form 13
Psagot Investment House Ltd.12-31-2020Com700New!0.000.0038,000.000.0054.29Form 13
Freestone Capital Holdings, Llc12-31-2020Com2,277Decreased-0.870.01123,306,000.0020.6354,152.83Form 13
Two Sigma Advisers, Lp12-31-2020Com43,400Maintained0.000.012,350,000.000.0054.15Form 13
York Capital Management Global Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc12-31-2020Com18,816New!0.000.021,019,000.000.0054.16Form 13
Tiedemann Advisors, Llc12-31-2020Com4,209New!0.000.01228,000.000.0054.17Form 13
Westover Capital Advisors, Llc12-31-2020Com10,004Maintained0.000.20542,000.0021.8054.18Form 13
Riverpark Advisors, Llc12-31-2020Com321,714Increased78.993.0617,421,000.00117.7954.15Form 13
Hap Trading, Llc12-31-2020Com289,121New!0.000.144,628,000.000.0064.19Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com151,973Decreased-27.090.398,229,000.00-11.2854.15Form 13
Srs Investment Management, Llc12-31-2020Com7,654,760Decreased-1.996.85414,505,000.0019.2754.15Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com5,646Increased13.400.03306,000.0037.8454.20Form 13
Gotham Asset Management, Llc12-31-2020Com153,995Decreased-1.440.288,339,000.0019.9354.15Form 13
Contour Asset Management Llc12-31-2020Com187,992New!0.000.3710,180,000.000.0054.15Form 13
Ulysses Management Llc12-31-2020Com200,000Increased11.111.9510,830,000.0035.2154.15Form 13
Pathstone Family Office, Llc12-31-2020Com7,015Increased98.280.02380,000.00140.5154.17Form 13
Bronson Point Management Llc12-31-2020Com165,000Increased312.503.548,935,000.00401.9754.15Form 13
Captrust Financial Advisors12-31-2020Common Stock9,145Increased4.910.01495,000.0021.6254.13Form 13
Maplelane Capital, Llc12-31-2020Com500,001Maintained0.000.3727,075,000.000.00108.30Form 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, Llc12-31-2020Com8,676,288Decreased-23.030.17469,821,000.00-6.34162.45Form 13
Jericho Capital Asset Management L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc12-31-2020Com193,154Decreased-5.870.0610,459,000.0071.0954.15Form 13
Pinebridge Investments, L.p.12-31-2020Com59,435Increased128.230.053,219,000.00314.82108.64Form 13
Tower Research Capital Llc (trc)12-31-2020Com17,251Decreased-15.430.03934,000.002.86108.28Form 13
Tiger Legatus Capital Management, Llc12-31-2020Com157,000Decreased-11.059.488,501,000.008.22108.15Form 13
Allianz Asset Management Gmbh12-31-2020Com23,594Decreased-93.730.001,278,000.00-88.59108.37Form 13
Corvex Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Potrero Capital Research Llc12-31-2020Com33,128Decreased-88.900.231,794,000.00-86.4954.15Form 13
Vestcor Inc12-31-2020Com15,153Decreased-6.990.03821,000.0013.2454.18Form 13
Eulav Asset Management12-31-2020Com370,036Decreased-2.620.5220,037,000.0018.4954.15Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com9,152Increased13.310.03496,000.0038.1654.20Form 13
Utah Retirement Systems12-31-2020Com156,149Increased5.900.128,456,000.0028.8654.15Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc12-31-2020Com11,379New!0.000.70616,000.000.0054.13Form 13
West Family Investments, Inc.12-31-2020Com660Maintained0.000.351,137,000.0077.101,722.73Form 13
Kerrisdale Advisers, Llc12-31-2020Com2,097,674Decreased-29.728.80113,589,000.00-14.4854.15Form 13
Marathon Trading Investment Management Llc12-31-2020Common Stock9,340New!0.000.03506,000.000.0054.18Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stone House Capital Management, Llc12-31-2020Com75,000Maintained0.002.734,061,000.0021.6654.15Form 13
Junto Capital Management Lp12-31-2020Com258,591New!0.000.4614,003,000.000.0054.15Form 13
Point72 Hong Kong Ltd12-31-2020Com149,628Maintained0.000.378,103,000.000.00162.48Form 13
Toroso Investments, Llc12-31-2020Com16,947Increased45.190.06918,000.0076.8854.17Form 13
Van Hulzen Asset Management, Llc12-31-2020Com4,163New!0.000.03225,000.000.0054.05Form 13
Cubist Systematic Strategies, Llc12-31-2020Com131,803Increased258.590.107,137,000.00336.2554.15Form 13
Point72 Asset Management, L.p.12-31-2020Com3,439,331Increased403.670.91186,240,000.00512.89108.30Form 13
Hawk Ridge Capital Management Lp12-31-2020Com966,529Increased12.464.2352,338,000.0036.8554.15Form 13
Parus Finance (uk) Ltd12-31-2020Com53,440Decreased-5.600.852,894,000.0071.6554.15Form 13
Riverpark Capital Management Llc12-31-2020Com128,355Increased277.053.136,950,000.00585.40108.30Form 13
Graticule Asia Macro Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com5,320Maintained0.000.01288,000.000.0054.14Form 13
Fintrust Capital Advisors, Llc12-31-2020Com50Decreased-95.000.003,000.000.0060.00Form 13
Melvin Capital Management Lp12-31-2020Com600,000Decreased-40.000.1432,490,000.00-26.9954.15Form 13
Sg3 Management, Llc12-31-2020Com23,100New!0.000.031,251,000.000.00108.30Form 13
Cmt Capital Markets Trading Gmbh12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nishkama Capital, Llc12-31-2020Com303,505Increased461.483.0916,435,000.00583.3754.15Form 13
Man Group Plc12-31-2020Com604,178Increased2.860.1432,717,000.0025.17162.47Form 13
Squarepoint Ops Llc12-31-2020Com20,846Maintained0.000.011,129,000.000.0054.16Form 13
Wealthspire Advisors, Llc12-31-2020Com4,436New!0.000.01240,000.000.0054.10Form 13
Quadrant Capital Group Llc12-31-2020Com2,586Decreased-10.670.03140,000.0062.7954.14Form 13
Optimal Asset Management, Inc.12-31-2020Com84,780Decreased-0.230.654,591,000.0021.4254.15Form 13
Quadrature Capital Ltd12-31-2020Com134,973Maintained0.000.367,307,000.000.0054.14Form 13
Alight Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harspring Capital Management, Llc12-31-2020Common Stock585,300Decreased-3.156.4931,694,000.0017.8554.15Form 13
Spyglass Capital Management Llc12-31-2020Com2,694,327Increased9.274.48145,898,000.0032.9654.15Form 13
Appaloosa Lp12-31-2020Com4,750,000Increased1.933.85257,213,000.0024.0454.15Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com350,152Maintained0.000.2518,961,000.000.0054.15Form 13
Skye Global Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thorntree Capital Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp12-31-2020Com74,589Decreased-2.570.154,038,000.0018.45161.62Form 13
Kayak Investment Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Woodson Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Trail Advisors, Llc12-31-2020Equity8,412New!0.000.06456,000.000.0054.21Form 13
Holocene Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Perspective Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Melqart Asset Management (uk) Ltd12-31-2020Com84,075New!0.000.344,553,000.000.0054.15Form 13
Quantamental Technologies Llc12-31-2020Com7,334Decreased-10.301.24397,000.009.0754.13Form 13
Diametric Capital, Lp12-31-2020Com11,246Maintained0.000.48609,000.000.0054.15Form 13
Capital Markets Trading Uk Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com30,892Decreased-21.820.151,672,000.0042.0654.12Form 13
Qube Research & Technologies Ltd12-31-2020Com130,557New!0.000.107,070,000.000.0054.15Form 13
Poehling Capital Management, Llc12-31-2020Com14,020Increased5.300.30759,000.0028.2154.14Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Impax Asset Management Group Plc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Centric Wealth Management12-31-2020Com14,501Maintained0.000.23785,000.000.0054.13Form 13
Walleye Capital Llc12-31-2020Com9,013New!0.000.03488,000.000.0054.14Form 13
Kore Private Wealth Llc12-31-2020Com4,222Increased24.540.04229,000.00129.0054.24Form 13
Wealthfront Advisers Llc12-31-2020Com11,266Maintained0.000.00610,000.000.0054.15Form 13
Gladstone Institutional Advisory Llc12-31-2020Com6,240New!0.000.07338,000.000.0054.17Form 13
Edge Capital Group, Llc12-31-2020Com4,240New!0.000.02230,000.000.0054.25Form 13
Aspire Private Capital, Llc12-31-2020Com600New!0.000.0132,000.000.0053.33Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com597Increased3.830.0132,000.0023.0853.60Form 13
Curated Wealth Partners Llc12-31-2020Com23,117New!0.000.811,251,000.000.00105.41Form 13
Candlestick Capital Management Lp12-31-2020Com695,610New!0.000.8837,667,000.000.0054.15Form 13
Elliott Investment Management L.p.12-31-2020Com5,250,000Maintained0.002.77284,288,000.0021.69108.30Form 13
Kingsview Wealth Management, Llc12-31-2020Com6,237Decreased-21.180.02338,000.00-3.9854.19Form 13
Pacitti Group Inc.12-31-2020Com100Maintained0.000.005,000.0025.0050.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com1,158Increased163.780.0263,000.00215.0054.40Form 13
Keebeck Wealth Management, Llc12-31-2020Com30,900Increased52.220.291,673,000.00176.9954.14Form 13
Standard Family Office Llc12-31-2020Com40New!0.000.002,000.000.0050.00Form 13
Occudo Quantitative Strategies Lp12-31-2020Com12,058New!0.000.21653,000.000.0054.15Form 13
Source Financial Advisors Llc12-31-2020Com35,376New!0.000.521,916,000.000.0054.16Form 13
Interocean Capital Group, Llc12-31-2020Stock5,000New!0.000.02271,000.000.0054.20Form 13
Alpha Dna Investment Management Llc12-31-2020Com20,399New!0.001.101,104,000.000.0054.12Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock400New!0.000.0022,000.000.0055.00Form 13
Corefirst Bank & Trust12-31-2020Com1,815New!0.000.0798,000.000.00108.17Form 13
Ade, Llc12-31-2020Common Stock35New!0.000.002,000.000.0057.14Form 13
Interchange Capital Partners, Llc12-31-2020Com687New!0.000.0237,000.000.0053.86Form 13
Oxler Private Wealth Llc12-31-2020Com450New!0.000.0124,000.000.0053.33Form 13
Nixon Capital, Llc12-31-2020Comm198,818New!0.007.2410,766,000.000.0054.15Form 13
Glenmede Trust Co Na12-31-2020Com7,111Decreased-50.870.00384,000.00-40.19161.67Form 13
Thrivent Financial For Lutherans12-31-2020Com4,293,972Increased105.980.40232,519,000.00150.65108.30Form 13
Pfs Investments Inc.12-31-2020Common190,207Increased31.230.269,164,000.00112.2348.18Form 13
Fifth Third Bancorp12-31-2020Com37,187Increased0.520.012,014,000.0022.3654.16Form 13
Mackay Shields Llc12-31-2020Com141,906Increased0.760.067,684,000.0022.61108.31Form 13
First Manhattan Co12-31-2020Com1,150Decreased-16.730.0062,000.001.6453.91Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com100,757Decreased-9.660.095,456,000.0064.2454.15Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk1,362,454Decreased-6.190.0173,777,000.0070.5254.15Form 13
Mark Asset Management Lp12-31-2020Com33,535Decreased-83.680.605,032,000.00-17.785,469.14Form 13
Charles Schwab Investment Management Inc12-31-2020Com3,881,922Increased7.210.08210,207,000.0094.8954.15Form 13
Capital International Inc /ca/12-31-2020Com60,600New!0.000.033,281,000.000.0054.14Form 13
Morgan Stanley12-31-2020Com68,115,796Increased37.110.573,688,471,000.00149.22487.49Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com84,388Increased3.240.024,570,000.0087.6854.15Form 13
Invesco Ltd.12-31-2020Com2,370,921Decreased-15.250.04128,386,000.0054.06480.77Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock43,582Increased3.470.072,360,000.0088.0554.15Form 13
Maverick Capital Ltd12-31-2020Com2,419Maintained0.000.00131,000.000.0054.15Form 13
State Street Corp12-31-2020Com35,786,433Increased0.340.121,937,835,000.0022.1054.15Form 13
Deutsche Bank Ag\12-31-2020Com1,759,697Decreased-4.750.0595,288,000.0015.91433.94Form 13
Berkshire Asset Management Llc/pa12-31-2020Com43,073Increased127.770.182,332,000.00314.2154.14Form 13
Cim Investment Mangement Inc12-31-2020Com11,298Decreased-50.780.20612,000.00-40.0654.17Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock1,069,021Increased771.260.0957,887,000.00960.2054.15Form 13
Knightsbridge Asset Management, Llc12-31-2020Com208,602Decreased-1.585.5311,296,000.0019.7654.15Form 13
Imc-chicago, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc12-31-2020Com21,357Increased5.430.091,156,000.0028.3054.13Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock4,409Decreased-22.580.00239,000.00-5.5354.21Form 13
Cetera Advisors Llc12-31-2020Com7,606Increased6.660.01412,000.0094.3454.17Form 13
Cetera Advisor Networks Llc12-31-2020Com6,157Decreased-45.380.01333,000.00-0.8954.08Form 13
Ratan Capital Management Lp12-31-2020Com275,000Maintained0.001.7414,891,000.000.0054.15Form 13
Jane Street Group, Llc12-31-2020Com5,112,318Decreased-15.600.14276,833,000.002.70324.86Form 13
Oak Grove Capital Llc12-31-2020Com20,700New!0.000.361,103,000.000.0072.16Form 13
Cetera Investment Advisers12-31-2020Com27,594New!0.000.031,494,000.000.0054.14Form 13
Truvestments Capital Llc12-31-2020Com8,083Increased94.630.30437,000.00255.2854.06Form 13
Prestige Wealth Management Group Llc12-31-2020Com5,212Increased6.130.07282,000.0093.15107.77Form 13
Salem Investment Counselors Inc12-31-2020Com156,777Increased22.470.568,489,000.00122.5754.15Form 13
Ep Wealth Advisors, Llc12-31-2020Com3,869New!0.000.01209,000.000.0054.02Form 13
Symmetry Partners, Llc12-31-2020Com8,975Maintained0.000.04486,000.0021.8054.15Form 13
Pacific Center For Financial Services12-31-2020Com12Maintained0.000.001,000.000.0083.33Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com100Maintained0.000.005,000.0025.0050.00Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock22,912Increased10.410.281,241,000.0034.4554.16Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com908New!0.000.0449,000.000.0053.96Form 13
Truist Financial Corp12-31-2020Com244,019New!0.000.0213,214,000.000.00270.77Form 13
Pin Oak Investment Advisors Inc12-31-2020Com1,299Maintained0.000.0670,000.0020.6953.89Form 13
Itau Unibanco Holding S.a.12-31-2020Com189,716Decreased-97.380.4610,278,000.00219.6954.18Form 13
Laffer Tengler Investments12-31-2020Common Stocks2,291New!0.000.06124,057,000.000.0054,149.72Form 13
National Pension Service12-31-2020Note1,210,396Decreased-2.510.1565,543,000.0077.2254.15Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com5,942New!0.000.08322,000.000.0054.19Form 13
Berman Capital Advisors, Llc12-31-2020Stock1,497Maintained0.000.0180,000.000.00107.09Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock1,650Maintained0.000.0789,000.0081.6353.94Form 13
Jpmorgan Chase & Co12-31-2020Common9,996,629Maintained0.000.08541,318,000.000.00694.71Form 13
Achmea Investment Management B.v.12-31-2020Equity43,451Decreased-54.620.092,353,000.00-17.5054.15Form 13
Retirement Group, Llc12-31-2020Com250New!0.000.0113,000.000.0052.00Form 13
Aristotle Capital Management, Llc12-31-2020Com17,717,399Increased16.292.37955,005,000.0016.3753.90Form 13
Principal Financial Group Inc12-31-2020Com1,038,587Maintained0.000.0456,240,000.000.00108.30Form 13
Orion Capital Management Llc12-31-2020Com25New!0.000.001,000.000.0040.00Form 13
Schroder Investment Management Group12-31-2020Com174,214Maintained0.000.019,434,000.000.00162.51Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com41,921Decreased-19.980.022,270,000.000.0054.15Form 13
Fort Pitt Capital Group, Llc12-31-2020Com166Maintained0.000.009,000.000.0054.22Form 13
Clear Street Markets Llc12-31-2020Com100Decreased-77.789.99542,000.00-72.945,420.00Form 13
Front Row Advisors Llc12-31-2020Stock201Decreased-35.160.0111,000.0022.2254.73Form 13
Dimensional Fund Advisors Lp12-31-2020Com2,255,228Maintained0.000.04122,125,000.000.0054.15Form 13
Hsbc Holdings Plc12-31-2020Com4,542,336Maintained0.000.32245,266,000.000.00324.51Form 13
M Holdings Securities, Inc.12-31-2020Com15,961Decreased-15.180.11864,000.003.2354.13Form 13
Gifford Fong Associates12-31-2020Com25,000Maintained0.009.991,354,000.0021.6554.16Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm9,630,898Increased6.809.99521,513,126,000.0029.96595,649.99Form 13
Norges Bank12-31-2020Com7,590,194Maintained0.000.10411,009,000.000.0054.15Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Cl A12,100Increased51.250.06655,000.0083.9954.13Form 13
Capital Asset Advisory Services Llc12-31-2020Com1,856New!0.000.02101,000.000.0054.42Form 13
Laurel Wealth Advisors, Inc.12-31-2020Stock8,497Increased3.650.07460,000.0088.5254.14Form 13
Eaton Vance Management12-31-2020Common Stock1,311,846Maintained0.000.1171,036,000.000.0054.15Form 13
Geier Asset Management, Inc.12-31-2020Com15,396New!0.000.971,186,000.000.0077.03Form 13
Navis Wealth Advisors, Llc12-31-2020Stock450New!0.000.0224,000.000.0053.33Form 13
Voya Financial Advisors, Inc.12-31-2020Com4,577Decreased-23.170.01249,000.00-6.7454.40Form 13
Paces Ferry Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnc Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chiron Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Catalyst Private Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13