American Electric

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American Electric

$AEP

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NewIncreasedMaintainedDecreasedLiquidated
12738721038882
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank12-31-2020Common Stock7,741Maintained0.000.08645,000.001.9083.32Form 13
Park National Corp /oh/12-31-2020Com16,889Decreased-2.810.071,406,000.00-0.9983.25Form 13
M&r Capital Management Inc12-31-2020Stock2,050Decreased-30.720.04170,000.00-29.4682.93Form 13
Private Trust Co Na12-31-2020Equities8,948Increased48.340.00745,000.0051.4283.26Form 13
First Financial Bank - Trust Division12-31-2020Common Stock2,465Maintained0.000.02206,000.002.49169.65Form 13
Woodstock Corp12-31-2020Common Stock2,599New!0.000.03216,000.000.0083.11Form 13
First American Bank12-31-2020Common Stock66,939Increased32.310.375,574,000.0034.8083.27Form 13
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Com39,475Decreased-1.041.193,288,000.000.86166.65Form 13
Webster Bank, N. A.12-31-2020Com250Maintained0.000.0021,000.005.0084.00Form 13
Indiana Trust & Investment Management Co12-31-2020Com4,754Decreased-2.760.22396,000.00-0.75166.62Form 13
Lowe Wealth Advisors, Llc12-31-2020Com611Maintained0.000.0351,000.002.0083.47Form 13
Summit Financial Group, Inc.12-31-2020Com12,349Decreased-3.850.451,028,000.00-2.00166.56Form 13
Fulton Bank, N.a.12-31-2020Com18,717Increased32.770.091,559,000.0035.21166.74Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com7,684Increased31.550.12640,000.0034.17166.48Form 13
Elm Advisors, Llc12-31-2020Stock300New!0.000.0225,000.000.0083.33Form 13
State Of Alaska, Department Of Revenue12-31-2020Com155,277Increased0.570.1512,929,000.002.46166.53Form 13
West Oak Capital, Llc12-31-2020Com580Decreased-27.950.0248,000.00-27.2782.76Form 13
Diversified Trust Co12-31-2020Com3,323Decreased-12.440.01277,000.00-10.6583.36Form 13
Gradient Investments Llc12-31-2020Com2,458Maintained0.000.01201,000.000.0081.77Form 13
Carroll Financial Associates, Inc.12-31-2020Stock4,941Decreased-2.100.03411,000.00-0.2483.18Form 13
National Investment Services Of America, Llc12-31-2020Com6,437Decreased-32.520.96536,000.00-31.2883.27Form 13
First National Bank Sioux Falls12-31-2020Common Stock4,875Maintained0.000.88406,000.002.0183.28Form 13
Donaldson Capital Management, Llc12-31-2020Com6,362Increased14.380.03530,000.0016.4883.31Form 13
Nuwave Investment Management, Llc12-31-2020Com6,125Increased2410.250.67510,000.002,450.0083.27Form 13
F&v Capital Management, Llc12-31-2020Com44,575Increased6.121.603,712,000.008.1383.28Form 13
Carlson Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Com3,935Decreased-2.550.05327,000.00-0.9183.10Form 13
Sound Income Strategies, Llc12-31-2020Com27Maintained0.000.002,000.000.0074.07Form 13
John W. Brooker & Co., Cpas12-31-2020Com200Maintained0.000.0117,000.006.2585.00Form 13
Huntington National Bank12-31-2020Common Stock55,888Decreased-0.380.054,654,000.001.50249.90Form 13
Baldwin Brothers Inc/ma12-31-2020Com129Maintained0.000.0011,000.000.0085.27Form 13
Abner Herrman & Brock Llc12-31-2020Com5,819Decreased-6.280.08485,000.00-4.3483.35Form 13
Jacobs & Co/ca12-31-2020Com2,649Maintained0.000.03220,000.001.8583.05Form 13
Peoples Financial Services Corp.12-31-2020Common Stock3,140Maintained0.000.12262,000.001.95167.81Form 13
Central Bank & Trust Co12-31-2020Common Stock450Increased12.500.0137,000.0012.1282.22Form 13
Cypress Capital Group12-31-2020Common Stock48,330Decreased-2.650.624,024,000.00-0.84416.48Form 13
North Star Investment Management Corp.12-31-2020Stock36,984Decreased-0.430.323,080,000.001.4583.28Form 13
Perkins Coie Trust Co12-31-2020Common Stock1,452Maintained0.000.04121,000.001.6883.33Form 13
Trust Co12-31-2020Com200Decreased-57.170.0117,000.00-55.2685.00Form 13
Cx Institutional12-31-2020Com1,226Increased3.810.01102,000.005.1583.20Form 13
Single Point Partners, Llc12-31-2020Com2,884Increased1.980.11240,000.003.9083.22Form 13
Madden Securities Corp12-31-2020Com2,503Decreased-4.610.13208,000.00-2.8083.10Form 13
City Holding Co12-31-2020Common Stock5,821Maintained0.000.10485,000.001.8983.32Form 13
Raymond James Trust N.a.12-31-2020Common Stock36,208Increased1.880.113,015,000.003.79166.49Form 13
First Citizens Bank & Trust Co12-31-2020Com12,334Decreased-21.010.051,027,000.00-19.51163.93Form 13
Pinnacle Financial Partners Inc12-31-2020Com32,270Increased3.870.142,688,000.005.87250.46Form 13
Fruth Investment Management12-31-2020Com3,780Decreased-5.030.11314,000.00-3.3883.07Form 13
Sonora Investment Management, Llc12-31-2020Equities2,484Increased0.120.02207,000.001.9783.33Form 13
Investment House Llc12-31-2020Com5,700Maintained0.000.03475,000.001.9383.33Form 13
Brookstone Capital Management12-31-2020Com8,723Increased19.180.03726,000.0021.4083.23Form 13
Sowell Financial Services Llc12-31-2020Com6,041Decreased-9.050.02503,000.00-7.3783.26Form 13
Radnor Capital Management, Llc12-31-2020Com9,503Decreased-0.780.22791,000.000.7683.24Form 13
Ifm Investors Pty Ltd12-31-2020Com45,895Increased17.250.123,822,000.0019.4783.28Form 13
Pinnacle Bank12-31-2020Com1,584Maintained0.000.08132,000.002.3383.33Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com56,109Increased7.930.474,672,000.009.9683.27Form 13
Global Retirement Partners, Llc12-31-2020Com3,604Increased4.920.04300,000.006.7683.24Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com21,142Increased23.250.361,722,000.0022.8281.45Form 13
Asset Planning Services Inc /la/ /adv12-31-2020Com62,420Decreased-2.653.335,198,000.00-0.8283.27Form 13
Orrstown Financial Services Inc12-31-2020Common Stock7,343Decreased-2.440.90611,000.00-2.24161.06Form 13
Davenport & Co Llc12-31-2020Com19,937Increased0.910.021,660,000.002.7983.26Form 13
Capital City Trust Co/fl12-31-2020Com37,261Decreased-0.361.093,103,000.001.54166.55Form 13
Gateway Investment Advisers Llc12-31-2020Com417,836Decreased-8.820.3834,793,000.00-7.1083.27Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com4,285Decreased-1.830.04357,000.000.0083.31Form 13
Cullinan Associates Inc12-31-2020Com50,000Decreased-5.840.254,163,000.00-4.0883.26Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock355Decreased-59.980.0030,000.00-58.3384.51Form 13
Crossmark Global Holdings, Inc.12-31-2020Com29,640Decreased-2.890.062,468,000.00-1.0883.27Form 13
Bellecapital International Ltd.12-31-2020Com4,848Decreased-2.240.13404,000.00-0.2583.33Form 13
Bogart Wealth, Llc12-31-2020Stock1,677Decreased-4.440.03139,000.00-2.8082.89Form 13
Kovack Advisors, Inc.12-31-2020Ord3,798Decreased-37.400.05316,000.00-34.5883.20Form 13
Larson Financial Group Llc12-31-2020Com60Increased1.690.005,000.000.0083.33Form 13
Powell Investment Advisors, Llc12-31-2020Com7,919Maintained0.000.50659,000.001.8583.22Form 13
Advisors Management Group Inc /adv12-31-2020Com40,415Increased2.061.373,365,000.003.9583.26Form 13
First Midwest Bank Trust Division12-31-2020Com17,346Decreased-3.840.211,444,000.00-2.04166.24Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock1,967Increased47.340.00164,000.0050.4683.38Form 13
Bowling Portfolio Management Llc12-31-2020Com10,227Decreased-5.310.20852,000.00-3.5183.31Form 13
Endurance Wealth Management, Inc.12-31-2020Stock491Maintained0.000.0141,000.002.5083.50Form 13
Holloway Wealth Management, Llc12-31-2020Com750Maintained0.000.0262,000.001.6482.67Form 13
Westside Investment Management, Inc.12-31-2020Com1,236Maintained0.000.28102,000.000.9982.52Form 13
Baystate Wealth Management Llc12-31-2020Stock391Decreased-10.730.0033,000.00-8.3384.40Form 13
Clarius Group, Llc12-31-2020Com3,991Increased14.650.04332,000.0016.4983.19Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock1,529Increased456.000.03127,000.00477.2783.06Form 13
Avondale Wealth Management12-31-2020Stock500New!0.000.0542,000.000.0084.00Form 13
Leelyn Smith, Llc12-31-2020Common Stock1,100Decreased-16.670.0392,000.00-14.8183.64Form 13
Arden Trust Co12-31-2020Common Stock7,563Increased0.550.10630,000.002.44166.76Form 13
Cva Family Office, Llc12-31-2020Com347Decreased-71.258.1529,000.00-70.7183.57Form 13
Private Wealth Strategies, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
4j Wealth Management Llc12-31-2020Com2,543New!0.000.20211,000.000.0082.97Form 13
Gofen & Glossberg Llc /il/12-31-2020Com3,757Maintained0.000.01313,000.001.9583.31Form 13
First Financial Corp /in/12-31-2020Common Stock674Decreased-24.520.0456,000.00-23.29166.17Form 13
Spirit Of America Management Corp/ny12-31-2020Stock3,005Maintained0.000.06250,000.002.04166.36Form 13
Investment Partners, Ltd.12-31-2020Com16,813Decreased-2.620.741,400,000.00-0.7883.27Form 13
Hendley & Co Inc12-31-2020Com57,057Decreased-0.621.834,751,000.001.2483.27Form 13
Marino, Stram & Associates Llc12-31-2020Intrm Gov Cr Etf7,459Increased11.010.28621,000.0013.1183.26Form 13
Blb&b Advisors, Llc12-31-2020Com5,408Decreased-17.660.04450,000.00-16.2083.21Form 13
Exchange Traded Concepts, Llc12-31-2020Com4,316Increased4.660.02359,000.006.5383.18Form 13
Centre Asset Management, Llc12-31-2020Com6,310Maintained0.000.24525,000.001.7483.20Form 13
Gilman Hill Asset Management, Llc12-31-2020Com4,609Maintained0.000.13384,000.001.8683.32Form 13
Edge Wealth Management Llc12-31-2020Com23,880Increased497.000.451,978,000.00504.8982.83Form 13
Lenox Wealth Advisors, Llc12-31-2020Com231Maintained0.000.0019,000.000.0082.25Form 13
Archford Capital Strategies, Llc12-31-2020Stock5,642Decreased-3.560.10447,000.00-6.4979.23Form 13
Mission Wealth Management, Lp12-31-2020Com4,441Increased7.610.02370,000.009.7983.31Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock630New!0.000.0153,000.000.00168.62Form 13
First Command Bank12-31-2020Com1,089Decreased-40.780.0290,000.00-40.00161.65Form 13
First Command Financial Services, Inc.12-31-2020Com1,089Decreased-40.780.0290,000.00-40.00161.65Form 13
Aevitas Wealth Management, Inc.12-31-2020Com9,780Decreased-2.700.60814,000.00-0.8583.23Form 13
Townsend & Associates, Inc12-31-2020Com15,115Decreased-6.140.921,259,000.00-12.9383.29Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com2,877Increased1.700.03239,000.003.46163.18Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock6,900Increased11.290.28575,000.0013.4183.33Form 13
Journey Advisory Group, Llc12-31-2020Com5,850New!0.000.18487,000.000.0083.25Form 13
Old National Bancorp /in/12-31-2020Com3,322Decreased-0.060.02277,000.001.84166.75Form 13
Welch & Forbes Llc12-31-2020Com3,834Decreased-2.940.01320,000.00-0.6283.46Form 13
Park Avenue Securities Llc12-31-2020Com23,640Decreased-3.080.051,968,000.00-1.2583.25Form 13
Lynch & Associates/in12-31-2020Com5,144Maintained0.000.12428,000.001.9083.20Form 13
Eastern Bank12-31-2020Common Stocks231,037Increased609.701.0719,239,000.00623.00250.67Form 13
Farmers & Merchants Investments Inc12-31-2020Com86,471Increased2.740.377,200,000.004.6783.26Form 13
Boenning & Scattergood, Inc.12-31-2020Com2,436Decreased-0.940.04203,000.001.0083.33Form 13
Sabal Trust Co12-31-2020Com224,215Increased3.701.5018,670,000.005.66249.51Form 13
Liberty Capital Management, Inc.12-31-2020Com5,050Decreased-2.880.15421,000.001.6983.37Form 13
Mathes Company, Inc.12-31-2020Com3,500Maintained0.000.12291,000.001.7583.14Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com34,674Increased5.411.032,887,000.007.3683.26Form 13
Busey Wealth Management12-31-2020Common Stock8,081Decreased-23.810.04673,000.00-22.3883.28Form 13
Bartlett & Co. Llc12-31-2020Com2,271Maintained0.000.00189,000.001.6183.22Form 13
Pacer Advisors, Inc.12-31-2020Common Stock48,155Increased41.200.084,010,000.0043.8883.27Form 13
Mirador Capital Partners Lp12-31-2020Com3,969Increased5.060.09331,000.007.1283.40Form 13
Lexaurum Advisors, Llc12-31-2020Com4,986Increased0.080.15415,000.001.9783.23Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com4,989Decreased-15.780.04415,000.00-14.26245.65Form 13
Johnson Midwest Financial, Llc12-31-2020Com1,627New!0.000.13135,000.000.0082.97Form 13
Ellis Investment Partners, Llc12-31-2020Com305Increased1.330.0125,000.004.1781.97Form 13
Justinvest Llc12-31-2020Com5,709Maintained0.000.10475,000.000.0083.20Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com4,677Maintained0.000.12389,000.001.8383.17Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc12-31-2020Com1,207Decreased-14.700.05101,000.00-12.9383.68Form 13
Tsfg, Llc12-31-2020Common Stock322Increased0.620.0127,000.003.8583.85Form 13
Richard P Slaughter Associates Inc12-31-2020Com11,935Increased1.140.42993,000.003.0183.20Form 13
Kestra Advisory Services, Llc12-31-2020Com43,638Increased51.530.043,557,000,000.0050.6681,511.53Form 13
David J Yvars Group12-31-2020Com5,036New!0.000.28418,000.000.0083.00Form 13
Solitude Financial Services12-31-2020Com11,173New!0.000.82930,000.000.0083.24Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Amer Elec Pwr22,441New!0.001.001,868,000.000.0083.24Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock2,698Decreased-0.070.01225,000.001.81166.82Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock16,295Decreased-4.790.171,357,000.00-3.0083.28Form 13
Optimum Investment Advisors12-31-2020Com626Decreased-48.940.0252,000.00-48.0083.07Form 13
Viking Fund Management Llc12-31-2020Common Stock47,000Increased4.441.263,914,000.006.4283.28Form 13
Wbh Advisory Inc12-31-2020Com7,047Decreased-3.200.10569,000.00-4.3780.74Form 13
Interactive Financial Advisors12-31-2020C3,500Maintained0.000.13291,000.001.7583.14Form 13
Cutler Group Lp12-31-2020Com14,168Decreased-69.560.01159,000.0054.3783.75Form 13
Pendal Group Ltd12-31-2020Com2,904Increased2.180.00242,000.007.0883.33Form 13
Capital Investment Advisors, Llc12-31-2020Com18,083Increased7.690.061,506,000.009.7783.28Form 13
Tci Wealth Advisors, Inc.12-31-2020Com2,908Decreased-23.530.11242,000.00-22.1983.22Form 13
Domani Wealth, Llc12-31-2020Com8,976Increased1.760.15747,000.003.6183.22Form 13
Kestra Private Wealth Services, Llc12-31-2020Com18,841Increased2.710.111,536,000,000.002.4081,524.34Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock32,345Decreased-3.240.012,693,000.00-1.43249.68Form 13
Investors Research Corp12-31-2020Com123Maintained0.000.0010,000.000.0081.30Form 13
United Capital Management Of Ks, Inc.12-31-2020Com3,064Decreased-5.260.12255,000.00-3.4183.22Form 13
Wolff Financial Management Llc12-31-2020Com7,944Maintained0.000.35661,000.001.8583.21Form 13
Clearview Wealth Advisors Llc12-31-2020Stock334New!0.000.0228,000.000.0083.83Form 13
Pds Planning, Inc12-31-2020Com8,018Increased0.380.22668,000.002.3083.31Form 13
Highland Capital Management, Llc12-31-2020Com44,150Decreased-4.080.243,676,000.00-2.2983.26Form 13
Avantax Advisory Services, Inc.12-31-2020Com14,091Decreased-70.960.031,174,000.00-70.3883.32Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock300New!0.000.0025,000.000.0083.33Form 13
Randolph Co Inc12-31-2020Com217,263Decreased-0.162.6818,091,000.001.7283.27Form 13
Riverview Trust Co12-31-2020Com72Maintained0.000.016,000.000.0083.33Form 13
Joel Isaacson & Co., Llc12-31-2020Com3,421Increased1.330.03285,000.003.2683.31Form 13
Regal Wealth Group, Inc.12-31-2020Com221Increased0.910.0118,000.000.0081.45Form 13
Aries Wealth Management12-31-2020Com2,649Maintained0.000.10210,000.00-3.2379.28Form 13
Independence Bank Of Kentucky12-31-2020Com3,325Increased8.550.14277,000.0010.8083.31Form 13
We Are One Seven, Llc12-31-2020Com2,887Decreased-8.640.05240,000.00-6.9883.13Form 13
Selective Wealth Management, Inc.12-31-2020Com39Maintained0.000.003,000.000.0076.92Form 13
Hotaling Investment Management, Llc12-31-2020Com43,243Increased24.191.683,601,000.0026.5383.27Form 13
Sound Financial Strategies Group, Llc12-31-2020Com6,883New!0.000.31573,000.000.0083.25Form 13
Spreng Capital Management, Inc.12-31-2020Com33,376Increased0.912.202,779,000.002.8183.26Form 13
International Assets Investment Management, Llc12-31-2020Com3,309Increased23.150.05275,532,000.00125,141.8283,267.45Form 13
Ibm Retirement Fund12-31-2020Com18,434Increased14.120.111,535,000.0016.2983.27Form 13
Rothschild Investment Corp /il12-31-2020Com9,006Maintained0.000.07750,000.001.9083.28Form 13
Oakwood Capital Management Llc/ca12-31-2020Com59,508Decreased-2.431.514,955,000.00-0.6083.27Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock84,663Decreased-2.980.037,050,000.00-1.1583.27Form 13
Sky Investment Group Llc12-31-2020Com3,907Increased30.800.01325,000.0033.2083.18Form 13
Hall Laurie J Trustee12-31-2020Com50Maintained0.000.004,000.000.0080.00Form 13
Welch Group, Llc12-31-2020Common6,541Increased0.150.04545,000.002.0683.32Form 13
Cohen Klingenstein Llc12-31-2020Com5,500Maintained0.000.02458,000.000.0083.27Form 13
Timber Creek Capital Management Llc12-31-2020Stock57,896New!0.002.144,820,000.000.0083.25Form 13
Jnba Financial Advisors12-31-2020Com339Increased35.600.0028,000.0040.0082.60Form 13
Juncture Wealth Strategies, Llc12-31-2020Com7,210Increased9.240.38600,000.0011.3283.22Form 13
Ifp Advisors, Inc12-31-2020Stock5,285Decreased-5.520.02439,000.00-3.9483.07Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common5,131Increased79.340.07427,000.0082.4883.22Form 13
Chicago Capital, Llc12-31-2020Com7,790Maintained0.000.03649,000.001.8883.31Form 13
Ifs Advisors, Llc12-31-2020Com571New!0.000.0447,000.000.0082.31Form 13
New York State Teachers Retirement System12-31-2020Com611,453Decreased-5.160.1150,916,000.000.0083.27Form 13
Strs Ohio12-31-2020Com485,107Increased7.720.1640,394,000.009.7583.27Form 13
Calton & Associates, Inc.12-31-2020Com6,188Increased1.330.09515,000.003.2183.23Form 13
Centaurus Financial, Inc.12-31-2020Com2,546Decreased-0.930.02212,000.000.9583.27Form 13
Nisa Investment Advisors, Llc12-31-2020Com244,645Increased330.220.1320,372,000.00338.3083.27Form 13
Community Trust & Investment Co12-31-2020Common Stock5,926Increased21.510.05493,000.0023.5683.19Form 13
Howland Capital Management Llc12-31-2020Com4,022Maintained0.000.02335,000.001.8283.29Form 13
Lathrop Investment Management Corp12-31-2020Com4,119Maintained0.000.08343,000.001.7883.27Form 13
Security National Trust Co12-31-2020Com6,075Decreased-3.340.12506,000.00-1.56166.62Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com1,463Maintained0.000.01392,000.00226.67267.94Form 13
Allworth Financial Lp12-31-2020Com5,884Decreased-5.080.01490,000.00-3.3583.28Form 13
Retirement Systems Of Alabama12-31-2020Com277,851Increased38.940.0923,137,000.0041.5683.27Form 13
Cordasco Financial Network12-31-2020Com11,524Decreased-6.140.76960,000.00-4.2983.30Form 13
E&g Advisors, Lp12-31-2020Com2,965Decreased-10.150.08247,000.00-6.0883.31Form 13
Jjj Advisors Inc.12-31-2020Com16Increased166.670.001,000.000.0062.50Form 13
Ironwood Financial, Llc12-31-2020Com808New!0.000.0367,000.000.0082.92Form 13
Csenge Advisory Group12-31-2020Com2,406Decreased-10.950.02200,000.00-16.3283.13Form 13
Tower View Investment Management & Research Llc12-31-2020Equities4,109Increased0.120.19342,000.002.0983.23Form 13
Private Capital Group, Llc12-31-2020Common Stock1,469Decreased-24.550.02122,000.00-23.2783.05Form 13
Strategic Blueprint, Llc12-31-2020Stock21,342New!0.000.451,777,000.000.0083.26Form 13
Diversified, Llc12-31-2020Com379New!0.000.0331,000.000.0081.79Form 13
Fiduciary Trust Co12-31-2020Com88,539Increased0.800.157,372,000.005.39166.19Form 13
Pinnacle Associates Ltd12-31-2020Com26,103Increased1.820.042,174,000.003.7783.29Form 13
Manchester Financial Inc12-31-2020Com320Maintained0.000.0227,000.003.8584.38Form 13
Leavell Investment Management, Inc.12-31-2020Com4,503Decreased-29.710.03375,000.00-28.4483.28Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com158,800Maintained0.001.3613,223,000.001.8883.27Form 13
Dearborn Partners Llc12-31-2020Com4,087Decreased-0.460.02340,000.001.1983.19Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com5,220Maintained0.000.01435,000.001.8783.33Form 13
Calamos Advisors Llc12-31-2020Com112,431Decreased-4.150.059,362,000.00-2.3583.27Form 13
Cwm, Llc12-31-2020Com324,025Increased0.260.2526,982,000.002.1583.27Form 13
Cowen Prime Services Llc12-31-2020Stock450Maintained0.000.0237,000.000.0082.22Form 13
Tarbox Family Office, Inc.12-31-2020Com344Decreased-9.230.0129,000.00-6.4584.30Form 13
Exane Derivatives12-31-2020Stock2,677Decreased-25.709.99222,924,000.00-24.3083,273.81Form 13
Gwm Advisors Llc12-31-2020Com37,914Decreased-5.900.103,157,000.00-4.1383.27Form 13
Alphastar Capital Management, Llc12-31-2020Com6,470New!0.000.09521,000.000.0080.53Form 13
First Bank & Trust12-31-2020Common Stock12,426Increased107.970.661,035,000.00112.09166.14Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Smart Money Group Llc12-31-2020Com5,125Increased0.910.36427,000.002.8983.32Form 13
Crewe Advisors Llc12-31-2020Com23New!0.000.002,000.000.0086.96Form 13
180 Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cnb Bank12-31-2020Com526Increased2.140.0344,000.004.7683.65Form 13
Lindbrook Capital, Llc12-31-2020Stock413Maintained0.000.0134,000.000.0082.32Form 13
Venture Visionary Partners Llc12-31-2020Com5,040New!0.000.05419,000.000.0083.13Form 13
Loveless Wealth Management Llc12-31-2020Com13,350Increased0.560.821,112,000.002.4983.30Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock1,085Decreased-1.360.0690,000.00-1.1082.95Form 13
Wolff Wiese Magana Llc12-31-2020Com134New!0.000.0111,000.000.0082.09Form 13
Accel Wealth Management12-31-2020Com2,783New!0.000.22232,000.000.0083.36Form 13
James Investment Research Inc12-31-2020Com8,911Decreased-26.650.07742,000.00-25.28166.59Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd6.511,615Decreased-2.620.02967,000.00-0.8283.25Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com85,926Decreased-9.060.047,155,000.00-7.3483.27Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com26,132Decreased-65.070.012,177,000.00-64.4083.31Form 13
Asset Dedication, Llc12-31-2020Equities534Increased34.170.0143,000.0034.3880.52Form 13
Arizona State Retirement System12-31-2020Com143,148Decreased-5.020.1111,920,000.00-3.2383.27Form 13
Perigon Wealth Management, Llc12-31-2020Com2,610Increased4.530.03217,000.006.3783.14Form 13
Blue Fin Capital, Inc.12-31-2020Com3,041Maintained0.000.09253,000.002.0283.20Form 13
Gemmer Asset Management Llc12-31-2020Com501Maintained0.000.0142,000.002.4483.83Form 13
Community Bank, N.a.12-31-2020Common Stock9,902Increased20.360.12824,000.0022.62166.44Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock147New!0.000.0012,000.000.0081.63Form 13
Coastal Capital Group, Inc.12-31-2020Stock2,055Increased17.630.05171,000.0017.9383.21Form 13
Garrison Point Advisors, Llc12-31-2020Com9,690Decreased-2.950.65807,000.00-1.1083.28Form 13
Dagco, Inc.12-31-2020Com8,880Increased0.080.41739,000.001.9383.22Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock7,972Increased5.160.19664,000.007.1083.29Form 13
Truadvice, Llc12-31-2020Com3,289Decreased-24.010.08265,000.00-30.9980.57Form 13
Goalvest Advisory Llc12-31-2020Stock90New!0.000.017,000.000.0077.78Form 13
Birchcreek Wealth Management, Llc12-31-2020Com667New!0.000.0555,000.000.0082.46Form 13
First Merchants Corp12-31-2020Common Stock3,109Decreased-55.520.02259,000.00-54.6483.31Form 13
Conning Inc.12-31-2020Com7,579Decreased-0.920.02631,000.000.9683.26Form 13
Comerica Bank12-31-2020Com129,449Decreased-4.169.9910,625,000.00-14.38323.95Form 13
Condor Capital Management12-31-2020Com2,402New!0.000.03200,000.000.0083.26Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities82,040Increased0.110.146,832,000.002.02166.79Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities20,538Increased1.510.091,710,000.003.45166.71Form 13
Truehand, Inc12-31-2020Utilities750Maintained0.000.0556,000.00-9.6874.67Form 13
World Asset Management Inc12-31-2020Com15,889Decreased-6.180.131,323,000.00-4.4183.27Form 13
First Heartland Consultants, Inc.12-31-2020Com2,856Decreased-3.050.04238,000.00-1.2483.33Form 13
Palladium Partners Llc12-31-2020Com4,354Decreased-9.370.02363,000.00-7.6383.37Form 13
Ground Swell Capital, Llc12-31-2020Com3,109New!0.000.99259,000.000.0083.31Form 13
Creative Planning12-31-2020Com88,498Decreased-4.880.027,369,000.00-3.0983.27Form 13
Colonial Trust Advisors12-31-2020Cs6,350Decreased-11.000.07529,000.00-9.2683.31Form 13
Alpha Cubed Investments, Llc12-31-2020Com221,732Increased4.111.5818,464,000.006.0783.27Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com500Decreased-33.950.0142,000.00-30.0084.00Form 13
Private Ocean, Llc12-31-2020Com129Decreased-28.730.0011,000.00-26.6785.27Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com26,948Decreased-5.540.072,244,000.00-3.7783.27Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com7,330Decreased-3.550.26610,000.00-1.7783.22Form 13
Usa Financial Portformulas Corp12-31-2020Com60Increased200.000.005,000.00150.0083.33Form 13
Cypress Capital Management Llc (wy)12-31-2020Com696Maintained0.000.0558,000.00-7.9483.33Form 13
Cornerstone Wealth Management, Llc12-31-2020Com4,084Maintained0.000.04340,000.001.8083.25Form 13
Connecticut Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Summit X, Llc12-31-2020Com7,486Decreased-29.090.18620,000.00-93.4082.82Form 13
Tfo-tdc, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Com8,193Increased10.550.09682,000.0012.5483.24Form 13
Macro Consulting Group12-31-2020Com19,741Increased1.210.951,641,000.00-6.2383.13Form 13
Fortem Financial Group, Llc12-31-2020Com2,430New!0.000.12202,000.000.0083.13Form 13
Great Valley Advisor Group, Inc.12-31-2020Com3,863Maintained0.000.03322,000.002.2283.35Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com1,351Maintained0.000.08112,000.000.0082.90Form 13
Chronos Wealth Management, Llc12-31-2020Com2,706Increased7.980.18225,000.009.7683.15Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock90Maintained0.000.007,000.000.0077.78Form 13
Planned Solutions, Inc.12-31-2020Stock870Maintained0.000.0672,000.001.4182.76Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock82New!0.000.017,000.000.0085.37Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com157New!0.000.0113,000.000.0082.80Form 13
Central Trust Co12-31-2020Common Stock15,584Decreased-10.609.991,298,000.00-8.91166.57Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock1,356,656Decreased-2.661.64112,969,000.00-0.8283.27Form 13
Fisher Asset Management, Llc12-31-2020Com4,657Increased38.270.00388,000.0041.0983.32Form 13
Royal London Asset Management Ltd12-31-2020Com177,820Decreased-5.800.0814,801,000.00-3.1783.24Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com15,700Maintained0.000.021,307,000.001.8783.25Form 13
Schmidt P J Investment Management Inc12-31-2020Com4,762Decreased-7.840.09385,000.00-19.4680.85Form 13
Franklin Street Advisors Inc /nc12-31-2020Com7,788Maintained0.000.06649,000.001.8883.33Form 13
Victory Capital Management Inc12-31-2020Com483,504Increased53.690.0440,261,000.0056.5983.27Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com107,160Maintained0.000.538,922,000.001.8783.26Form 13
Foster & Motley Inc12-31-2020Com2,850Decreased-10.320.02237,000.00-8.8583.16Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com5,000Maintained0.000.11416,000.001.7183.20Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com45,557Increased29.610.463,794,000.0032.0683.28Form 13
Winslow Asset Management Inc12-31-2020Com52,590Decreased-0.150.924,379,000.001.7483.27Form 13
America First Investment Advisors, Llc12-31-2020Com431Decreased-33.490.0136,000.00-32.0883.53Form 13
Hills Bank & Trust Co12-31-2020Com2,564Increased9.390.04213,000.0011.52163.20Form 13
First Dallas Securities Inc.12-31-2020Com3,855Decreased-0.640.29321,000.001.2683.27Form 13
Novare Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com10,000Maintained0.000.31833,000.001.9683.30Form 13
Institute For Wealth Management, Llc.12-31-2020Com5,406Decreased-17.500.09450,000.00-16.0483.24Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com630Maintained0.000.0252,000.001.96154.76Form 13
Assenagon Asset Management S.a.12-31-2020Com425,799Decreased-29.399.9935,456,000.00-28.0683.27Form 13
Jfs Wealth Advisors, Llc12-31-2020Com1,005Increased0.900.0284,000.003.7083.58Form 13
Harvest Investment Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors12-31-2020Com1,537Maintained0.000.01128,000.00-99.9083.28Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock9,961Increased64.620.29830,000.0068.02166.65Form 13
Abacus Planning Group, Inc.12-31-2020Com3,554Maintained0.000.09296,000.002.0783.29Form 13
First Personal Financial Services12-31-2020Com878Decreased-39.150.0273,000.00-36.5283.14Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com3,156Decreased-16.200.02263,000.00-14.6183.33Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com222Decreased-99.840.0018,000.00-99.8481.08Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock110Maintained0.000.019,000.000.0081.82Form 13
Ae Wealth Management Llc12-31-2020Com60,975Increased6.600.065,077,000.008.6083.26Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com5,235Increased0.930.21436,000.002.8383.29Form 13
Brand Asset Management Group, Inc.12-31-2020Com480Increased0.840.0240,000.002.5683.33Form 13
Bernardo Wealth Planning Llc12-31-2020Stock2,858Increased1.310.09237,000.003.0482.93Form 13
State Of Michigan Retirement System12-31-2020Com124,823Decreased-1.340.0710,394,000.003.1683.27Form 13
Crawford Investment Counsel Inc12-31-2020Com797,868Increased11.341.6466,438,000.0013.4383.27Form 13
Old Second National Bank Of Aurora12-31-2020Com1,801Maintained0.000.04150,000.002.0483.29Form 13
Hartford Investment Management Co12-31-2020Com56,628Increased9.080.134,715,000.0011.1283.26Form 13
Mastrapasqua Asset Management Inc12-31-2020Com5,966Decreased-38.620.07497,000.00-37.4183.31Form 13
Duncker Streett & Co Inc12-31-2020Com1,664Decreased-34.590.03139,000.00-33.1783.53Form 13
Icon Advisers Inc/co12-31-2020Com18,200Decreased-3.700.281,516,000.00-1.8883.30Form 13
Stoneridge Investment Partners Llc12-31-2020Com37,463Increased40.371.813,120,000.0043.0583.28Form 13
First Trust Advisors Lp12-31-2020Com1,040,648Increased34.010.1186,655,000.0036.5383.27Form 13
Trust Co Of Virginia /va12-31-2020Com4,920Increased6.770.05410,000.009.04166.66Form 13
Flputnam Investment Management Co12-31-2020Com10,496Increased9.360.04874,000.0011.4883.27Form 13
British Columbia Investment Management Corp12-31-2020Com83,837Decreased-2.460.056,983,000.00-0.6083.29Form 13
Aull & Monroe Investment Management Corp12-31-2020Com5,213Maintained0.000.23434,000.001.8883.25Form 13
Envestnet Asset Management Inc12-31-2020Com398,778Decreased-3.160.0333,206,000.00-1.3383.27Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com33,622Increased0.120.082,799,000.002.0083.25Form 13
Mechanics Bank Trust Department12-31-2020Com4,352Increased210.640.07362,000.000.0083.18Form 13
New Jersey Better Educational Savings Trust12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com14,760Maintained0.000.191,229,000.001.9183.27Form 13
Garrison Asset Management, Llc12-31-2020Com19,500Decreased-31.891.121,624,000.00-30.6083.28Form 13
Jackson Wealth Management, Llc12-31-2020Com16,289Increased18.730.181,356,000.0020.9683.25Form 13
Telos Capital Management, Inc.12-31-2020Com47,515Increased2.320.603,957,000.004.2783.28Form 13
Acg Wealth12-31-2020Com2,637Increased0.960.03220,000.003.2983.43Form 13
Empirical Finance, Llc12-31-2020Com4,994Increased21.510.07416,000.0023.8183.30Form 13
Empowered Funds, Llc12-31-2020Com5,727New!0.000.09477,000.000.0083.29Form 13
Rfg Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com1,013Maintained0.000.0484,000.003.7082.92Form 13
Mosaic Family Wealth, Llc12-31-2020Stock3,612Maintained0.000.10301,000.002.0383.33Form 13
Parallel Advisors, Llc12-31-2020Stock4,652Decreased-10.040.02387,000.00-8.5183.19Form 13
Glenview Trust Co12-31-2020Com6,064Increased2.540.02505,000.004.5583.28Form 13
Mps Loria Financial Planners, Llc12-31-2020Com43New!0.000.004,000.000.0093.02Form 13
Bedel Financial Consulting, Inc.12-31-2020Com2,393Maintained0.000.09199,000.001.5383.16Form 13
O'dell Group, Llc12-31-2020Com3,682New!0.000.12307,000.000.0083.38Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com5,136Decreased-3.730.23428,000.00-1.8383.33Form 13
Treasurer Of The State Of North Carolina12-31-2020Com209,176Increased0.370.1217,418,000.002.2783.27Form 13
Evolution Wealth Advisors, Llc12-31-2020Com69Maintained0.000.006,000.000.0086.96Form 13
Hoover Financial Advisors, Inc.12-31-2020Com3,665Maintained0.000.07289,000.00-3.6778.85Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com20,076Decreased-8.870.411,672,000.00-7.1683.28Form 13
Savior Llc12-31-2020Com42Maintained0.000.003,000.000.0071.43Form 13
Tfg Advisers Llc12-31-2020Com23,519Decreased-4.771.031,958,000.00-0.4183.25Form 13
Zeit Capital Llc12-31-2020Com349Maintained0.009.9929,061,000.00100,110.3483,269.34Form 13
Royal Fund Management, Llc12-31-2020Com2,928Increased3.540.05243,000.005.1982.99Form 13
Addison Advisors Llc12-31-2020Com522New!0.000.0443,000.000.0082.38Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock8,500Decreased-13.270.01708,000.00-11.6183.29Form 13
Mufg Americas Holdings Corp12-31-2020Com19,296Increased456.240.021,607,000.00465.85166.60Form 13
Cibc Asset Management Inc12-31-2020Com237,215Increased223.130.0919,753,000.00229.2283.27Form 13
Foster Dykema Cabot & Co Inc/ma12-31-2020Com3,000New!0.000.04250,000.000.0083.33Form 13
Trust Co Of Vermont12-31-2020Com1,932Maintained0.000.02161,000.001.90166.69Form 13
Country Trust Bank12-31-2020Common Stock97Maintained0.000.008,000.000.0082.47Form 13
Parsec Financial Management, Inc.12-31-2020Com3,474Increased17.290.02289,000.0019.4283.19Form 13
Hartford Financial Management Inc.12-31-2020Com3,500Maintained0.000.08291,000.001.7583.14Form 13
Reilly Financial Advisors, Llc12-31-2020Com2,292Increased7.200.02191,000.009.1483.33Form 13
Valmark Advisers, Inc.12-31-2020Com6,691New!0.000.01557,000.000.0083.25Form 13
South Street Advisors Llc12-31-2020Com5,520Maintained0.000.10460,000.002.0083.33Form 13
Sandy Spring Bank12-31-2020Com6,760Decreased-0.400.03563,000.001.62166.51Form 13
Savant Capital, Llc12-31-2020Com5,679Decreased-3.070.03473,000.00-1.2583.29Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com311,274Decreased-4.020.0925,920,000.00-2.2183.27Form 13
Kistler-tiffany Companies, Llc12-31-2020Com425Maintained0.000.0135,000.000.0082.35Form 13
Financial Management Professionals, Inc.12-31-2020Com390Maintained0.000.0132,000.000.0082.05Form 13
Focused Wealth Management, Inc12-31-2020Com275Decreased-19.590.0023,000.00-17.8683.64Form 13
Srs Capital Advisors, Inc.12-31-2020Com728Increased0.830.0161,000.003.3983.79Form 13
Spx Equities Gestao De Recursos Ltda12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com5,003Increased946.650.08417,000.00969.23166.86Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common84Maintained0.000.007,000.000.0083.33Form 13
Grove Bank & Trust12-31-2020Common Stock5,147Increased8.700.11428,000.0010.59166.19Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com1,396Decreased-0.920.04116,000.000.8783.09Form 13
Institutional & Family Asset Management, Llc12-31-2020Com170Maintained0.000.0014,000.000.0082.35Form 13
Syverson Strege & Co12-31-2020Com1,219New!0.000.10102,000.000.0083.68Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com2,503Decreased-4.390.10208,000.00-2.8083.10Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com19,807Decreased-0.751.321,649,000.001.1083.25Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Gables Capital Management Inc.12-31-2020Com6,488Maintained0.000.32540,000.001.8983.23Form 13
Rosenberg Matthew Hamilton12-31-2020Com2,126Increased27.610.00177,000.0030.1583.25Form 13
Intrua Financial, Llc12-31-2020Com5,584Increased7.430.20465,000.00-0.4383.27Form 13
Db Wealth Management Group, Llc12-31-2020Com65New!0.000.005,000.000.0076.92Form 13
Meyer Handelman Co12-31-2020Com71,004Maintained0.000.265,913,000.001.9083.28Form 13
Bailard, Inc.12-31-2020Com2,820Decreased-2.690.01235,000.00-0.8483.33Form 13
Woodard & Co Asset Management Group Inc /adv12-31-2020Com2,800Maintained0.000.14233,000.001.7583.21Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com6,270Decreased-1.180.22522,000.000.5883.25Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Everett Harris & Co /ca/12-31-2020Com6,861Increased1.030.01571,000.002.8883.22Form 13
Atwood & Palmer Inc12-31-2020Com5,500Maintained0.000.05458,000.001.7883.27Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com5,499Increased5.000.12458,000.007.0183.29Form 13
Los Angeles Capital Management Llc12-31-2020Com5,836Decreased-4.110.00486,000.00-2.2183.28Form 13
Regentatlantic Capital Llc12-31-2020Com23,369Decreased-8.980.081,946,000.00-7.2483.27Form 13
Texas Permanent School Fund12-31-2020Com87,520Decreased-3.950.097,288,000.00-2.14166.52Form 13
Bancorpsouth Bank12-31-2020Com2,634New!0.000.03219,000.000.00166.25Form 13
Sg Americas Securities, Llc12-31-2020Com155,594Increased136.520.0712,956,000.00140.9583.27Form 13
Advisornet Financial, Inc12-31-2020Stock1,283Decreased-42.620.01107,000.00-41.5383.40Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Pwr Co Inc Com104,845Decreased-1.329.998,730,000.000.5383.27Form 13
National Asset Management, Inc.12-31-2020Com5,770Decreased-50.510.03481,000.00-49.5383.36Form 13
Harbor Investment Advisory, Llc12-31-2020Stock4,063Increased104.890.05338,000.00108.6483.19Form 13
Daiwa Securities Group Inc.12-31-2020Com36,061Increased62.180.023,003,000.0068.9083.28Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity2,860Decreased-2.050.11238,000.002.1583.22Form 13
Newsquare Capital Llc12-31-2020Stock471Increased24.600.0139,000.0025.8182.80Form 13
Bollard Group Llc12-31-2020Com442,907Decreased-0.281.3736,881,000.001.6083.27Form 13
Buckingham Capital Management, Inc.12-31-2020Com33,106Increased84.640.492,757,000.0093.0783.28Form 13
Sva Wealth Management, Llc12-31-2020Com29,797Decreased-4.440.222,481,000.00-2.6783.26Form 13
Glassman Wealth Services12-31-2020Com1,002Increased7.170.0283,000.009.2182.83Form 13
Ellevest, Inc.12-31-2020Stock1Maintained0.000.000.000.000.00Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com28,170Increased1.030.332,346,000.002.9483.28Form 13
Good Life Advisors, Llc12-31-2020Com3,061Decreased-0.940.06252,000.000.0082.33Form 13
Doyle Wealth Management12-31-2020Com8,738Decreased-5.500.07728,000.00-1.0983.31Form 13
Foresight Wealth Management, Llc12-31-2020Com8,901Maintained0.000.20741,000.001.9383.25Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com2,569Decreased-6.790.02214,000.00-4.8983.30Form 13
Altium Wealth Management Llc12-31-2020Com5,959Increased8.720.04496,000.0013.5083.24Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock3,316Increased1.500.05276,000.003.3783.23Form 13
Anderson Fisher Llc12-31-2020Com2,295Maintained0.000.05191,000.004.3783.22Form 13
Maryland State Retirement & Pension System12-31-2020Com8,046New!0.000.12647,000.000.0080.41Form 13
Lloyd Advisory Services, Llc.12-31-2020Com1,288Increased24.200.06107,000.0025.8883.07Form 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
Founders Financial Alliance, Llc12-31-2020Com8,569New!0.000.38712,000.000.002,682.26Form 13
Latitude Advisors, Llc12-31-2020Com2,560New!0.000.19213,000.000.0083.20Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com3,177Increased2.250.03265,000.007.2983.41Form 13
Us Bancorp \de\12-31-2020Common Stock260,450Increased2.380.0521,687,000.004.31249.99Form 13
Searle & Co.12-31-2020Com12,493Increased2.460.501,040,000.004.3183.25Form 13
St Germain D J Co Inc12-31-2020Com5,139Decreased-1.720.03428,000.000.2383.28Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com8,853Maintained0.000.02737,000.001.8083.25Form 13
Umb Bank N A/mo12-31-2020Common43,008Decreased-4.520.093,582,000.00-0.14166.58Form 13
Ajo, Lp12-31-2020Com845Decreased-77.900.0170,000.00-77.4982.84Form 13
Murphy Capital Management Inc12-31-2020Com14,502Decreased-9.360.161,207,000.00-7.6583.23Form 13
Gabelli Funds Llc12-31-2020Com769,450Decreased-0.900.4664,072,000.000.9783.27Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co12-31-2020Com2,830Maintained0.000.09236,000.002.1683.39Form 13
Regions Financial Corp12-31-2020Com54,604Decreased-1.750.044,547,000.000.11166.52Form 13
Ntv Asset Management Llc12-31-2020Com13,157Increased3.750.221,096,000.005.7983.30Form 13
Motco12-31-2020Com55,077Decreased-1.350.344,586,000.000.50166.59Form 13
Ziegler Capital Management, Llc12-31-2020Com2,641Maintained0.000.01220,000.000.0083.30Form 13
Essex Financial Services, Inc.12-31-2020Com3,014Increased0.270.05251,000.002.0383.28Form 13
Aldebaran Financial Inc.12-31-2020Com3,690Maintained0.000.29307,000.001.6683.20Form 13
Aperio Group, Llc12-31-2020Com399,746Increased0.640.1033,287,000.002.54166.56Form 13
Blackrock Inc.12-31-2020Com35,091,463Increased0.450.082,922,066,000.002.341,665.95Form 13
American Investment Services, Inc.12-31-2020Com3,634Decreased-66.170.09303,000.00-65.4983.38Form 13
Ifrah Financial Services, Inc.12-31-2020Com2,751Decreased-38.030.07229,000.00-36.9183.24Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com2,502Decreased-38.510.02207,000.00-37.65397.90Form 13
Indexiq Advisors Llc12-31-2020Com23,680Maintained0.000.071,972,000.001.9183.28Form 13
Northwest Bancshares, Inc.12-31-2020Com4,286Maintained0.000.09357,000.001.71166.26Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,769,985Decreased-11.040.10147,387,000.00-9.3683.27Form 13
Hudock, Inc.12-31-2020Com503Decreased-16.170.0141,000.00-16.3381.51Form 13
Catalyst Capital Advisors Llc12-31-2020Com350New!0.000.0029,000.000.0082.86Form 13
Litman Gregory Asset Management Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank12-31-2020Com2,258,242Decreased-2.040.13188,044,000.00-0.1983.27Form 13
Tortoise Investment Management, Llc12-31-2020Com697Maintained0.000.0158,000.001.7583.21Form 13
Next Financial Group, Inc12-31-2020Com11,843Increased1.210.09986,000.003.14166.59Form 13
Blue Chip Partners, Inc.12-31-2020Com13,289Decreased-0.050.171,107,000.001.8483.30Form 13
Koshinski Asset Management, Inc.12-31-2020Com8,466Maintained0.000.11889,000.000.00105.01Form 13
Ropes Wealth Advisors Llc12-31-2020Com9,684Decreased-36.200.13806,000.00-35.0583.23Form 13
Roble, Belko & Company, Inc12-31-2020Com200Maintained0.000.0017,000.006.2585.00Form 13
Brasada Capital Management, Lp12-31-2020Com15,948Decreased-17.590.301,328,000.00-16.0683.27Form 13
D'orazio & Associates, Inc.12-31-2020Com715Maintained0.000.0260,000.003.4583.92Form 13
Alpha Omega Wealth Management Llc12-31-2020Com46,617Increased1.670.663,882,000.003.5883.27Form 13
Horan Securities, Inc.12-31-2020Stock136New!0.000.0111,000.000.0080.88Form 13
Mcilrath & Eck, Llc12-31-2020Com80Maintained0.000.007,000.0016.6787.50Form 13
Taylor Hoffman Wealth Management12-31-2020Com4,553Maintained0.000.19379,000.001.8883.24Form 13
Silvant Capital Management Llc12-31-2020Com439Maintained0.000.0137,000.002.7884.28Form 13
Insight Wealth Strategies, Llc12-31-2020Com3,428Decreased-17.830.05285,000.00-16.4283.14Form 13
Magnus Financial Group Llc12-31-2020Com2,986Increased20.600.02249,000.0023.2783.39Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com3,250New!0.000.21271,000.000.0083.38Form 13
Semmax Financial Advisors Inc.12-31-2020Com100Maintained0.000.008,000.000.0080.00Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com13,840New!0.000.481,128,000.000.0081.50Form 13
Tcf National Bank12-31-2020Common Stock23,458Increased6.370.211,954,000.008.37166.74Form 13
Banque Cantonale Vaudoise12-31-2020Com17,042Increased41.520.081,419,000.0044.0683.26Form 13
Jnb Advisors Llc12-31-2020Stock24,221Decreased-23.400.352,017,000.00-19.9083.27Form 13
Hexagon Capital Partners Llc12-31-2020Stock3,462Decreased-3.080.08288,000.00-11.3883.19Form 13
Phoenix Wealth Advisors12-31-2020Com4,911New!0.000.31409,000.000.0083.28Form 13
Rwm Asset Management, Llc12-31-2020Com4,335New!0.000.08361,000.000.0083.28Form 13
Cowa, Llc12-31-2020Com250New!0.000.0220,000.000.0080.00Form 13
1st Source Bank12-31-2020Com28,238Decreased-6.820.172,351,000.00-5.09166.49Form 13
Jennison Associates Llc12-31-2020Com2,386,138Decreased-13.430.14198,694,000.00-11.8083.27Form 13
Lincoln National Corp12-31-2020Com24,662Decreased-7.770.052,053,000.00-6.08166.34Form 13
Gamco Investors, Inc. Et Al12-31-2020Com16,840Decreased-2.600.011,402,000.001.8283.25Form 13
Haverford Trust Co12-31-2020Com133,660Increased1.680.1611,130,000.003.5983.27Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com2,606Maintained0.000.03217,000.001.8883.27Form 13
John G Ullman & Associates Inc12-31-2020Com4,264New!0.000.06355,000.000.0083.26Form 13
Sumitomo Life Insurance Co12-31-2020Common17,446Decreased-9.560.061,453,000.00-7.8683.29Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com1,000Maintained0.000.0083,000.001.2283.00Form 13
Parsons Capital Management Inc/ri12-31-2020Com5,997Decreased-2.470.04499,000.00-0.8083.21Form 13
Securian Asset Management, Inc12-31-2020Com77,619Decreased-7.840.156,463,000.00-6.1283.27Form 13
Lsv Asset Management12-31-2020Com74,900Maintained0.000.016,236,000.001.8883.26Form 13
Schulhoff & Co Inc12-31-2020Com2,435New!0.000.10202,000.000.0082.96Form 13
Alliancebernstein L.p.12-31-2020Com4,561,674Decreased-15.360.18379,851,000.00-13.7683.27Form 13
Hyman Charles D12-31-2020Com9,105Maintained0.000.06758,000.001.8883.25Form 13
Agf Investments Inc.12-31-2020Com11,308Decreased-8.850.01942,000.00-7.1083.30Form 13
Greenleaf Trust12-31-2020Com11,315Decreased-16.800.01942,000.00-15.2183.25Form 13
Wrapmanager Inc12-31-2020Com4,361Increased8.400.11363,000.0010.3383.24Form 13
American Assets Investment Management, Llc12-31-2020Com60,000Maintained0.000.814,996,000.001.8883.27Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com3,966Maintained0.000.06330,000.001.8583.21Form 13
Cibc World Markets Inc.12-31-2020Com28,287Decreased-2.770.012,355,000.00-0.9783.25Form 13
Ima Wealth, Inc.12-31-2020Com318Maintained0.000.0126,000.000.0081.76Form 13
Eastover Investment Advisors Llc12-31-2020Com48,771Decreased-0.472.814,061,000.001.4083.27Form 13
Agf Investments Llc12-31-2020Com360Maintained0.000.0030,000.000.0083.33Form 13
Sageworth Trust Co12-31-2020Com178Maintained0.000.0015,000.000.0084.27Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com4,908Increased0.020.02409,000.002.0083.33Form 13
Fox Run Management, L.l.c.12-31-2020Com3,404New!0.000.57283,000.000.0083.14Form 13
Fdx Advisors, Inc.12-31-2020Common Stock5,327Increased55.400.02444,000.0058.5783.35Form 13
Crossvault Capital Management Llc12-31-2020Com2,700Maintained0.000.08225,000.001.8183.33Form 13
Arete Wealth Advisors, Llc12-31-2020Com2,424Decreased-24.950.03202,000.00-26.5583.33Form 13
Schnieders Capital Management Llc12-31-2020Com7,115Decreased-15.450.20593,000.00-13.8183.35Form 13
Mv Capital Management, Inc.12-31-2020Com300Increased200.000.0025,000.00212.5083.33Form 13
Vident Investment Advisory, Llc12-31-2020Com5,311Decreased-17.390.02442,000.00-15.9783.22Form 13
Highland Private Wealth Management12-31-2020Com4,939New!0.000.07412,000.000.00166.91Form 13
Simmons Bank12-31-2020Common Stock38,039Decreased-0.920.253,167,000.003.56165.76Form 13
Jacobi Capital Management Llc12-31-2020Com1,838Maintained0.000.02153,000.002.0083.24Form 13
Resources Investment Advisors, Llc.12-31-2020Com3,527Decreased-14.549.99294,000.00-12.7683.36Form 13
Flagship Harbor Advisors, Llc12-31-2020Com10,476Decreased-2.510.11872,000.00-0.6883.24Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock169,553Decreased-64.740.0214,018,000.00-64.27413.25Form 13
Omnia Family Wealth, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Family Legacy, Inc.12-31-2020Com9,250Increased0.540.40770,000.002.3983.24Form 13
Resource Management, Llc12-31-2020Com13,530Decreased-0.750.151,127,000.001.1783.30Form 13
Versant Capital Management, Inc12-31-2020Stock628Decreased-0.480.0252,000.004.0082.80Form 13
Old North State Trust, Llc12-31-2020Com443Decreased-29.680.0337,000.00-27.4583.52Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com21,370Decreased-0.200.271,779,000.001.6683.25Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com35,966Increased19.870.682,995,000.0025.3783.27Form 13
Fortis Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock297New!0.000.0225,000.000.0084.18Form 13
Ars Wealth Advisors, Llc12-31-2020Com4,657New!0.000.08388,000.000.0083.32Form 13
Bp Plc12-31-2020Com19,480Decreased-54.440.051,621,000.00-53.6183.21Form 13
Fmr Llc12-31-2020Com3,278,581Increased263.000.02273,007,000.00279.56423.99Form 13
Fil Ltd12-31-2020Com8Increased33.330.001,000.000.00125.00Form 13
Sei Investments Co12-31-2020Com35,941Decreased-40.780.013,050,000.00-38.52174.28Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock61,582Decreased-1.460.125,127,000.000.37166.06Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com344,367Decreased-4.630.3728,676,000.00-2.8383.27Form 13
Arrow Financial Corp12-31-2020Common Stock340Decreased-18.070.0128,000.00-15.1582.35Form 13
Reaves W H & Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Howe & Rusling Inc12-31-2020Com19Maintained0.000.002,000.000.00105.26Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,052,027Increased14.620.1087,602,000.0016.7883.27Form 13
Jones Financial Companies Lllp12-31-2020Com2,586New!0.000.00215,000.000.0083.14Form 13
Capital Advisors Inc/ok12-31-2020Com5,846Decreased-10.019.99487,000.00-12.2583.30Form 13
Washington Trust Bank12-31-2020Com3,481Increased16.770.04289,000.0018.93165.91Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com49,630Increased0.450.064,133,000.002.3583.28Form 13
Payden & Rygel12-31-2020Com267,900Decreased-0.701.1422,308,000.001.1783.27Form 13
Toronto Dominion Bank12-31-2020Com268,144Increased14.670.0422,329,000.0016.84249.89Form 13
Commerce Bank12-31-2020Com47,492Decreased-11.310.033,955,000.00-9.62166.56Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com2,447Decreased-66.220.02204,000.00-65.5483.37Form 13
Charter Trust Co12-31-2020Com2,912Decreased-6.430.02243,000.00-4.7183.45Form 13
Bessemer Group Inc12-31-2020Sc3,394Increased34.470.00282,000.0036.23247.35Form 13
Washington Trust Co12-31-2020Com3,764Increased48.830.01313,000.0051.21171.30Form 13
Cadence Bank Na12-31-2020Common Stock12,304Decreased-2.380.361,024,000.00-0.58166.39Form 13
Keybank National Association/oh12-31-2020Com60,077Decreased-5.490.025,003,000.00-3.7183.28Form 13
Oregon Public Employees Retirement Fund12-31-2020Com38,942Decreased-3.070.043,243,000.00-1.2583.28Form 13
Profund Advisors Llc12-31-2020Com53,109Increased124.090.194,422,000.00128.2983.26Form 13
Ci Investments Inc.12-31-2020Com1,301Increased6.900.00108,000.009.0983.01Form 13
Equitable Holdings, Inc.12-31-2020Com3,276Increased1.680.01273,000.003.8083.33Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock2,900New!0.000.15241,000.000.0083.10Form 13
Proshare Advisors Llc12-31-2020Com476,307Increased722.920.1539,662,000.00738.3483.27Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock1,110Increased58.570.0392,000.0061.4082.88Form 13
Crestwood Advisors Group Llc12-31-2020Stock15,168Increased2.330.041,263,000.004.2983.27Form 13
Sigma Planning Corp12-31-2020Com18,640Decreased-7.880.051,552,000.00-6.1783.26Form 13
Parkside Financial Bank & Trust12-31-2020Com882Decreased-24.230.0274,000.00-22.11167.77Form 13
Private Wealth Advisors, Inc.12-31-2020Com5,169Increased20.940.25430,000.0023.2183.19Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com147,620Increased5.090.1012,292,000.007.0683.27Form 13
Drw Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc12-31-2020Com36,035Increased5.280.043,001,000.007.2983.28Form 13
Wellington Shields Capital Management, Llc12-31-2020Com5,763Increased0.020.06480,000.001.9183.29Form 13
Spectrum Management Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com72,931Increased167.840.286,073,000.00172.9483.27Form 13
Samalin Investment Counsel, Llc12-31-2020Com1,509Increased197.630.08125,729,000.00202.8383,319.42Form 13
Advisory Services Network, Llc12-31-2020Stock10,940Increased68.590.04912,000.0072.08338.65Form 13
Seven Eight Capital, Lp12-31-2020Com15,600Increased52.940.301,299,000.0055.7683.27Form 13
Blume Capital Management, Inc.12-31-2020Com1,411Maintained0.000.05117,000.001.7482.92Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock89,087Decreased-11.080.037,418,000.00-9.4083.27Form 13
Quantitative Systematic Strategies Llc12-31-2020Com7,747Maintained0.000.09645,000.000.0083.26Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock772Increased59.500.0164,000.0064.1082.90Form 13
Stanley-laman Group, Ltd.12-31-2020Com24,049Decreased-10.310.352,003,000.00-8.5883.29Form 13
Mcf Advisors Llc12-31-2020Com1,154Maintained0.000.0196,000.002.1383.19Form 13
Compagnie Lombard Odier Scma12-31-2020Com600Maintained0.000.0050,000.002.0483.33Form 13
Chartwell Investment Partners, Llc12-31-2020Cs98,962Decreased-5.730.268,241,000.00-3.9583.27Form 13
Sunbelt Securities, Inc.12-31-2020Com7,070Increased124.730.12589,000.00127.4183.31Form 13
Allsquare Wealth Management Llc12-31-2020Stock1,260Maintained0.000.07105,000.001.9483.33Form 13
Diversified Portfolios, Inc.12-31-2020Com2,547Maintained0.000.08212,000.000.0083.24Form 13
Wealthplan Partners, Llc12-31-2020Com8,824Increased0.680.06726,000.00-7.63165.19Form 13
Premier Fund Managers Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cable Hill Partners, Llc12-31-2020Stock3,950New!0.000.09329,000.000.0083.29Form 13
Fusion Family Wealth Llc12-31-2020Common Stock856Increased140.450.0171,000.00144.8382.94Form 13
Nvwm, Llc12-31-2020Com8,994Decreased-2.970.31749,000.00-1.19169.67Form 13
Seacrest Wealth Management, Llc12-31-2020Com12,408Decreased-4.280.151,033,000.00-2.4683.25Form 13
Duality Advisers, Lp12-31-2020Com26,364Increased435.850.162,195,000.00446.0283.26Form 13
Vectors Research Management, Llc12-31-2020Com14,325Increased320.090.371,193,000.00327.6083.28Form 13
Princeton Global Asset Management Llc12-31-2020Stock6,987Increased6.040.20582,000.007.9883.30Form 13
Miramar Capital, Llc12-31-2020Com65,252Increased15.282.365,284,000.003.1680.98Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock618Decreased-27.630.0251,000.00-27.1482.52Form 13
Liberty Wealth Management Llc12-31-2020Com545Increased146.610.0244,000.00144.4480.73Form 13
Arkadios Wealth Advisors12-31-2020Stock337Decreased-65.890.0128,000.00-99.9783.09Form 13
Menard Financial Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lountzis Asset Management, Llc12-31-2020Com1,000New!0.000.0683,000.000.0083.00Form 13
Platform Technology Partners12-31-2020Com7,755Increased17.730.32646,000.0020.0783.30Form 13
Baron Financial Group, Llc12-31-2020Com200New!0.000.0116,654,000.000.0083,270.00Form 13
Wells Fargo & Company/mn12-31-2020Com8,254,379Decreased-3.290.17687,341,000.00-1.46656.02Form 13
Ars Investment Partners, Llc12-31-2020Com14,859Decreased-80.160.151,237,000.00-79.7983.25Form 13
Hancock Whitney Corp12-31-2020Com16,977Decreased-4.160.051,413,000.00-2.42166.46Form 13
Comerica Securities,inc.12-31-2020Com3,760Increased30.280.03313,000.0032.6383.24Form 13
Meeder Asset Management Inc12-31-2020Com3,737Increased15.300.07311,000.0020.5483.22Form 13
Van Eck Associates Corp12-31-2020Com59,550Increased32.680.014,959,000.0035.2083.27Form 13
Blair William & Co/il12-31-2020Com41,733Increased116.550.013,475,000.00126.3883.27Form 13
Cypress Asset Management Inc/tx12-31-2020Com4,000New!0.000.09333,000.000.0083.25Form 13
Intrust Bank Na12-31-2020Com19,009Decreased-3.070.241,583,000.00-1.19165.96Form 13
Renaissance Technologies Llc12-31-2020Com819,366Increased187.320.0768,229,000.00192.7483.27Form 13
D.a. Davidson & Co.12-31-2020Com15,252Decreased-11.730.021,270,000.00-10.0683.27Form 13
Ar Asset Management Inc12-31-2020Com10,000Maintained0.000.27833,000.001.9683.30Form 13
Northeast Investment Management12-31-2020Com2,712Maintained0.000.01226,000.001.8083.33Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com262,574Increased4.512.2021,865,000.006.4883.27Form 13
Gamble Jones Investment Counsel12-31-2020Com11,349New!0.000.06945,000.000.0083.27Form 13
Baillie Gifford & Co12-31-2020Com655,191Increased0.170.0354,558,000.002.05250.16Form 13
Rhumbline Advisers12-31-2020Com899,657Decreased-1.020.1074,914,000.000.8583.27Form 13
Aviva Plc12-31-2020Com164,517Increased2.640.0713,699,000.004.5783.27Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity554,817Increased5.049.9946,199,612,000.007.0283,270.00Form 13
Strategy Asset Managers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waters Parkerson & Co., Llc12-31-2020Com7,809Maintained0.000.04650,000.001.8883.24Form 13
Oxford Financial Group Ltd12-31-2020Com8,448Maintained0.000.10703,000.001.8883.21Form 13
First National Trust Co12-31-2020Com27,193Decreased-6.330.162,265,000.00-4.51166.65Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com9,129New!0.000.75760,000.000.0083.25Form 13
Texas Yale Capital Corp.12-31-2020Com11,615Increased13.320.06967,000.0015.3983.25Form 13
Assetmark, Inc12-31-2020Com2,464Increased1.030.00205,000.003.0283.20Form 13
Clearbridge Investments, Llc12-31-2020Com25,521Decreased-8.220.002,125,000.00-6.5183.26Form 13
Brighton Jones Llc12-31-2020Com5,705Increased27.170.03475,000.0029.4383.26Form 13
People's United Financial, Inc.12-31-2020Com16,032Decreased-10.760.031,335,000.00-9.0683.27Form 13
Boston Partners12-31-2020Com1,101,191Maintained0.000.1591,696,000.000.00249.33Form 13
Amg National Trust Bank12-31-2020Com10,630Maintained0.000.03885,000.000.0083.25Form 13
Rafferty Asset Management, Llc12-31-2020Com55,741Increased563.190.054,642,000.00575.6983.28Form 13
Kbc Group Nv12-31-2020Com54,276Decreased-30.960.024,520,000.00-29.6683.28Form 13
Korea Investment Corp12-31-2020Com108,500Decreased-59.410.039,035,000.00-58.6483.27Form 13
Ls Investment Advisors, Llc12-31-2020Com33,719Decreased-0.410.152,808,000.001.4883.28Form 13
Hightower Advisors, Llc12-31-2020Com486,448Increased47.850.1740,405,000.0050.2583.06Form 13
Neuberger Berman Group Llc12-31-2020Common400,112Decreased-7.840.0333,277,000.00-6.18165.89Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com4,076Increased14.720.05339,000.0016.9083.17Form 13
Verus Financial Partners, Inc.12-31-2020Com4,210Increased18.460.06351,000.0021.0383.37Form 13
Tctc Holdings, Llc12-31-2020Com1,710Maintained0.000.00142,000.001.43166.10Form 13
Rare Infrastructure Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc12-31-2020Com200,897Decreased-1.950.2016,729,000.00-0.1083.27Form 13
Financial Advantage, Inc.12-31-2020Com2,000Maintained0.000.15166,000.001.8483.00Form 13
Barrett Asset Management, Llc12-31-2020Com1,563Decreased-14.730.01128,000.00-16.3481.89Form 13
Finemark National Bank & Trust12-31-2020Com50,594Decreased-4.200.184,213,000.00-2.3983.27Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com161,468Increased954.860.0613,447,000.00974.90333.14Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com11,525Decreased-16.330.15943,000.00-14.0481.82Form 13
Amica Retiree Medical Trust12-31-2020Com4,155Decreased-39.060.24346,000.00-37.8883.27Form 13
Tradewinds Capital Management, Llc12-31-2020Com155Maintained0.000.0013,000.000.0083.87Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock12,782Increased17.490.121,021,000.003.4479.88Form 13
Boston Private Wealth Llc12-31-2020Com10,333Increased1.190.01860,000.003.12164.66Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Aptus Capital Advisors, Llc12-31-2020Com2,803Decreased-2.030.01233,000.000.0083.13Form 13
Advisor Group Holdings, Inc.12-31-2020Com218,009Decreased-10.420.0418,159,000.00-8.62832.17Form 13
Level Four Advisory Services, Llc12-31-2020Com6,607Decreased-27.970.04550,000.00-24.9783.25Form 13
Gs Investments, Inc.12-31-2020Com6,200New!0.000.50516,000.000.0083.23Form 13
Standard Life Aberdeen Plc12-31-2020Com234,592Decreased-0.420.0519,535,000.001.45333.10Form 13
Gryphon Financial Partners Llc12-31-2020Com5,958Increased0.540.13496,000.002.06250.03Form 13
Keystone Financial Group12-31-2020Common Stock6,457Increased23.530.11538,000.0029.3383.32Form 13
Rossmore Private Capital12-31-2020Com6,888Decreased-10.550.12574,000.00-8.7483.33Form 13
Jgp Wealth Management, Llc12-31-2020Com11,102Decreased-0.610.21913,000.00-7.7882.24Form 13
9258 Wealth Management, Llc12-31-2020Stock3,952Decreased-7.360.11329,000.00-3.2483.25Form 13
Hnp Capital Llc12-31-2020Com14,251Increased317.920.391,187,000.00282.9083.29Form 13
Western Wealth Management, Llc12-31-2020Com6,144Decreased-31.240.08512,000.00-29.8683.33Form 13
Firestone Capital Management12-31-2020Com1,150Decreased-9.160.0496,000.00-4.9583.48Form 13
Aberdeen Wealth Management Llc12-31-2020Com5,579Increased3.450.35465,000.008.3983.35Form 13
Tfc Financial Management12-31-2020Com694Maintained0.000.0258,000.001.7583.57Form 13
Sterling Financial Planning, Inc.12-31-2020Com205New!0.000.0117,000.000.0082.93Form 13
Proquility Private Wealth Partners, Llc12-31-2020Com7,304New!0.000.28608,000.000.0083.24Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock404New!0.000.0234,000.000.0084.16Form 13
Connolly Sarah T.12-31-2020Common Stock5,780New!0.000.44481,000.000.0083.22Form 13
King Luther Capital Management Corp12-31-2020Com3,775Increased1.560.00314,000.003.2983.18Form 13
Bank Of Hawaii12-31-2020Common Stock13,129Decreased-4.030.071,093,000.000.2883.25Form 13
Franklin Resources Inc12-31-2020Com10,882,312Increased3.980.37906,187,000.005.94940.52Form 13
Bank Of America Corp /de/12-31-2020Com5,433,230Decreased-43.020.05452,426,000.00-40.42749.88Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com6,506Increased4.130.04542,000.00-3.9083.31Form 13
Stephens Inc /ar/12-31-2020Com40,384Increased15.700.063,363,000.0020.9783.28Form 13
South State Corp12-31-2020Common Stock6,625Increased2.900.06552,000.004.9483.32Form 13
Becker Capital Management Inc12-31-2020Common Stock2,495Maintained0.000.01208,000.001.9683.37Form 13
Brandywine Global Investment Management, Llc12-31-2020Com28,412Decreased-94.390.022,366,000.00-94.2883.27Form 13
Amica Mutual Insurance Co12-31-2020Com26,366Decreased-39.230.242,195,000.00-38.1083.25Form 13
Panagora Asset Management Inc12-31-2020Common73,741Increased40.440.046,140,000.0046.8283.26Form 13
Mackenzie Financial Corp12-31-2020Com435,169Increased5.830.0836,237,000.0010.6683.27Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dubuque Bank & Trust Co12-31-2020Com3,655Increased13.650.03304,000.0015.59165.76Form 13
Martingale Asset Management L P12-31-2020Com220,043Increased6.169.9918,324,000.008.16166.63Form 13
Financial Counselors Inc12-31-2020Com5,097Increased8.490.01424,000.0013.3783.19Form 13
Palisade Capital Management Llc/nj12-31-2020Com3,860Decreased-10.130.01321,000.00-8.5583.16Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com3,513Decreased-11.150.01293,000.00-9.2983.40Form 13
Pittenger & Anderson Inc12-31-2020Com34,360Increased3.820.162,861,000.005.7783.27Form 13
Ing Groep Nv12-31-2020Com33,525Increased147.380.062,792,000.00151.9983.28Form 13
Twin Capital Management Inc12-31-2020Com15,505Decreased-1.590.121,291,000.000.2383.26Form 13
Sun Life Financial Inc12-31-2020* American Elec Pwr Co Inc Com295Decreased-0.670.0025,000.004.1784.75Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,860Decreased-97.790.00154,000.00-97.7682.80Form 13
First Mercantile Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer Asset Management Inc.12-31-2020Com7,808Increased4.130.01650,000.006.04691.18Form 13
Wetherby Asset Management Inc12-31-2020Com6,860Maintained0.000.04571,000.000.00166.81Form 13
Veritable, L.p.12-31-2020Com14,337Decreased-2.560.021,194,000.00-0.6783.28Form 13
Willis Investment Counsel12-31-2020Com203,900Increased46.691.1616,979,000.0049.4683.27Form 13
Linscomb & Williams, Inc.12-31-2020Com3,425Maintained0.000.02285,000.001.7983.21Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com111,351Decreased-0.491.049,272,000.001.3983.27Form 13
Bragg Financial Advisors, Inc12-31-2020Com14,461Increased1.200.111,204,000.003.0883.26Form 13
Ironwood Investment Counsel, Llc12-31-2020Com5,199Increased1.290.10432,000.003.1083.09Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com2,846Decreased-1.450.02237,000.000.4283.27Form 13
Scotia Capital Inc.12-31-2020Com121,172Increased8.790.0910,090,000.0010.8483.27Form 13
Ecofin Advisors Ltd12-31-2020Ord47,634Decreased-15.811.663,966,000.00-14.2383.26Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common2,698Increased9.590.01225,000.0011.9483.40Form 13
Dana Investment Advisors, Inc.12-31-2020Com20,453Increased5.950.081,703,000.007.9283.26Form 13
Signaturefd, Llc12-31-2020Com4,414Increased5.200.02368,000.007.2983.37Form 13
Morningstar Investment Services Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com160,000Maintained0.000.9113,323,000.000.0083.27Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.12-31-2020Com8,461Maintained0.000.04705,000.000.0083.32Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com15,977Increased158.740.211,330,000.00170.3383.24Form 13
Magellan Asset Management Ltd12-31-2020Com381,020Increased5.340.0731,728,000.007.3283.27Form 13
J. W. Coons Advisors, Llc12-31-2020Com2,832Maintained0.000.09235,000.003.9882.98Form 13
Kentucky Retirement Systems12-31-2020Com30,540New!0.000.132,543,000.000.0083.27Form 13
Cerity Partners Llc12-31-2020Stock9,142Increased11.180.02761,000.0013.2483.24Form 13
Eqis Capital Management, Inc.12-31-2020Com10,684Increased4.610.10890,000.006.5983.30Form 13
Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Ozk12-31-2020Com8,089Maintained0.000.33674,000.001.97166.69Form 13
Exencial Wealth Advisors, Llc12-31-2020Com9,496Increased1.780.05791,000.006.4683.30Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com13,945New!0.000.131,161,000.000.0083.26Form 13
Columbia Asset Management12-31-2020Com11,044Decreased-18.230.19920,000.00-16.6783.30Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock76,303Increased9.190.966,352,000.0011.24331.68Form 13
Cranbrook Wealth Management, Llc12-31-2020Com1,709Maintained0.000.04142,000.001.4383.09Form 13
B. Riley Wealth Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.12-31-2020Com18,282Increased18.350.131,514,000.0019.8782.81Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com21,762Decreased-2.861.031,812,000.00-1.0483.26Form 13
Ubs Group Ag12-31-2020Com3,146,001Decreased-9.350.09261,967,000.00-7.64333.06Form 13
Burt Wealth Advisors12-31-2020Com584Maintained0.000.0249,000.002.0883.90Form 13
Argent Trust Co12-31-2020Common Stock46,144Increased12.110.303,843,000.0017.27250.10Form 13
Trexquant Investment Lp12-31-2020Com10,811Decreased-25.620.10900,000.00-24.2483.25Form 13
Xponance, Inc.12-31-2020Com21,668Increased7.440.041,804,000.009.4783.26Form 13
Baird Financial Group, Inc.12-31-2020Common239,687Increased77.810.0619,960,000.0081.17249.85Form 13
Gilbert & Cook, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Armor Investment Advisors, Llc12-31-2020Com2,884Maintained0.000.17240,000.001.6983.22Form 13
Mutual Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Independent Advisor Alliance12-31-2020Com5,007Decreased-8.700.03417,000.00-6.9283.28Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com35,285Maintained0.000.042,938,000.001.8783.26Form 13
Providence First Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock2,609Increased9.990.01217,000.0011.8683.17Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock36,757Increased8.270.073,061,000.0010.3183.28Form 13
Providence Capital Advisors, Llc12-31-2020Com52,339Increased261.161.784,358,000.00277.6483.26Form 13
Andesa Financial Management Inc.12-31-2020Com2,572Decreased-1.980.14215,000.000.4783.59Form 13
Cresset Asset Management, Llc12-31-2020Com18,255Increased0.950.021,520,000.005.5683.26Form 13
Windsor Creek Advisors, Llc12-31-2020Com25,559Decreased-37.080.542,128,000.00-35.9083.26Form 13
Cornerstone Advisors, Llc12-31-2020Common12,000Decreased-57.140.09999,000.00-55.2083.25Form 13
Wealth Alliance12-31-2020Stock5,308Increased46.199.99442,000.0048.8283.27Form 13
Parcion Private Wealth Llc12-31-2020Com49,933Increased15.030.554,158,000.0012.2983.27Form 13
Archer Investment Corp12-31-2020Com4,599Maintained0.000.18382,959,000.004.5683,270.06Form 13
Fsa Wealth Management Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Citizens National Bank Trust Department12-31-2020Common Stock6,110Decreased-17.430.17509,000.00-15.87166.66Form 13
Coann Capital Llc12-31-2020Com43,130New!0.003.243,591,000.000.0083.26Form 13
Synovus Financial Corp12-31-2020Com10,107Decreased-10.860.01839,000.00-9.30263.79Form 13
Annapolis Financial Services, Llc12-31-2020Com112New!0.000.009,000.000.0080.36Form 13
Cohen Investment Advisors Llc12-31-2020Com5,155New!0.000.39429,000.000.0083.22Form 13
Veriti Management Llc12-31-2020Com5,475New!0.000.12456,000.000.0083.29Form 13
Barclays Plc12-31-2020Com76,679Decreased-89.890.006,384,000.00-89.70414.75Form 13
Commonwealth Equity Services, Llc12-31-2020Com205,748Decreased-2.270.0517,132,000.00-0.4483.27Form 13
Dimensional Fund Advisors Lp12-31-2020Com933,823Increased0.220.0377,742,000.002.1183.25Form 13
First Horizon Corp12-31-2020Common Stock8,709Increased0.200.00725,000.002.1183.25Form 13
Cigna Investments Inc /new12-31-2020Common Stock17,292Increased7.950.111,440,000.009.9283.28Form 13
Westpac Banking Corp12-31-2020Com123,544Increased8.149.9910,287,509,000.0010.18416,350.11Form 13
Northern Trust Corp12-31-2020Com5,509,647Decreased-3.760.09458,789,000.00-1.95416.34Form 13
Citizens Financial Group Inc/ri12-31-2020Com2,578Decreased-0.310.01215,000.001.9083.40Form 13
Sit Investment Associates Inc12-31-2020Common2,850Maintained0.000.01237,000.000.0083.16Form 13
Valley National Advisers Inc12-31-2020Com953New!0.000.0279,000.000.0082.90Form 13
Associated Banc-corp12-31-2020Com2,843Increased0.920.01237,000.003.04166.04Form 13
Teacher Retirement System Of Texas12-31-2020Com47,644Increased195.390.023,967,000.00208.7283.26Form 13
Oppenheimer & Co Inc12-31-2020Com35,610Decreased-2.130.062,965,000.002.3183.26Form 13
Citigroup Inc12-31-2020Com1,149,940Decreased-46.070.0395,756,000.00-45.05832.45Form 13
Clearstead Advisors, Llc12-31-2020Com4,914Increased0.840.04409,000.002.7683.23Form 13
Bryn Mawr Trust Co12-31-2020Common Stock4,481Decreased-0.800.01373,000.001.08166.31Form 13
Acadian Asset Management Llc12-31-2020Com38,063Increased37.030.013,170,000.0039.5983.28Form 13
Fayez Sarofim & Co12-31-2020Common3,385Increased12.830.00282,000.0017.9983.31Form 13
Burney Co/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Nova Scotia12-31-2020Com85,447Increased25.650.017,115,000.0028.01166.53Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds196Decreased-99.040.0016,000.00-99.0281.63Form 13
Bridges Investment Management Inc12-31-2020Com3,870Maintained0.000.00323,000.002.22250.31Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com4,578Decreased-16.660.02381,000.00-15.1483.22Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com17,074Maintained0.000.351,395,000.000.0081.70Form 13
Natixis Advisors, L.p.12-31-2020Com73,233Increased9.090.046,098,000.0011.1683.27Form 13
Smithfield Trust Co12-31-2020Common Stock2,271Increased2.250.01189,000.004.42166.54Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock1,107Decreased-69.140.0192,000.00-68.60246.27Form 13
Vanguard Group Inc12-31-2020Com44,189,966Decreased-0.860.103,679,699,000.001.01499.64Form 13
Cbre Clarion Securities Llc12-31-2020Com451,034Increased13.950.8437,558,000.0016.1083.27Form 13
Paradigm Asset Management Co Llc12-31-2020Com8,700Increased3.579.99724,449,000.005.5283,270.00Form 13
Waddell & Reed Financial Inc12-31-2020Com13,303Decreased-40.360.001,108,000.00-39.2283.29Form 13
Adirondack Trust Co12-31-2020Utilities52Maintained0.000.004,000.000.0076.92Form 13
Nomura Asset Management Co Ltd12-31-2020Com191,716Increased14.670.1115,964,000.0016.83166.60Form 13
Ameritas Investment Partners, Inc.12-31-2020Com17,949Increased120.400.071,494,000.00124.66165.20Form 13
Federated Hermes, Inc.12-31-2020Com1,481,989Increased13.090.26123,406,000.0015.22166.54Form 13
Cibc World Markets Corp12-31-2020Com135,842Increased127.370.0611,312,000.00131.6683.27Form 13
Vaughan David Investments Llc/il12-31-2020Com353,022Increased1.641.0129,396,000.003.5583.27Form 13
Asset Management One Co., Ltd.12-31-2020Com288,733Decreased-10.830.1023,455,000.00-11.3881.23Form 13
Eaton Vance Management12-31-2020Common Stock32,023Increased6.660.002,667,000.008.6883.28Form 13
Raymond James & Associates12-31-2020Com1,119,324Increased11.120.1093,206,000.0013.2183.27Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com3,215New!0.000.13268,000.000.0083.36Form 13
Monetary Management Group Inc12-31-2020Com2,570Maintained0.000.07214,000.001.9083.27Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com33,350Increased4.640.012,777,000.006.6083.27Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com2,973Decreased-30.600.00248,000.00-29.1483.42Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc12-31-2020Com68,476Decreased-1.740.105,702,000.000.1283.27Form 13
Geode Capital Management, Llc12-31-2020Com7,463,445Increased6.740.10619,748,000.008.7083.04Form 13
Nordea Investment Management Ab12-31-2020Com57,933Decreased-2.910.014,824,000.00-0.8683.27Form 13
Natixis12-31-2020Com958,788Maintained0.000.2979,838,000.000.0083.27Form 13
Wolverine Asset Management Llc12-31-2020Com19,776Maintained0.000.011,646,000.000.0083.23Form 13
Advisors Asset Management, Inc.12-31-2020Com81,534Decreased-9.250.116,789,000.00-7.5483.27Form 13
Cibc Private Wealth Group, Llc12-31-2020Com2,341,628Increased1084.140.52194,988,000.001,106.46166.54Form 13
Epoch Investment Partners, Inc.12-31-2020Com1,288,268Decreased-7.190.49107,274,000.00-5.44166.54Form 13
Capital Fund Management S.a.12-31-2020Com226,698Increased212.469.9918,877,142,000.00218.35249,809.99Form 13
Coastline Trust Co12-31-2020Common Stock2,640New!0.000.02219,000.000.00165.33Form 13
Estabrook Capital Management12-31-2020Common100Maintained0.001.378,327,000.001.8883,270.00Form 13
Brown Advisory Inc12-31-2020Com12,820Decreased-15.320.001,068,000.00-13.73166.99Form 13
Azimuth Capital Management Llc12-31-2020Com2,750Maintained0.000.01229,000.001.7883.27Form 13
Magnetar Financial Llc12-31-2020Com9,793Decreased-26.000.01815,000.00-24.6883.22Form 13
Weiss Asset Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kempen Capital Management N.v.12-31-2020Com21,333New!0.000.101,776,000.000.0083.25Form 13
Hbk Sorce Advisory Llc12-31-2020Com10,447Increased3.540.05870,000.005.4583.28Form 13
Alphasimplex Group, Llc12-31-2020Com14,960Increased235.200.441,246,000.00241.3783.29Form 13
Whalerock Point Partners, Llc12-31-2020Com26,794Increased1123.471.062,231,000.00-99.9083.26Form 13
Lee Financial Co12-31-2020Com685Maintained0.000.0157,000.001.7983.21Form 13
Public Sector Pension Investment Board12-31-2020Com38,988Decreased-35.050.023,247,000.00-33.8283.28Form 13
J.w. Cole Advisors, Inc.12-31-2020Com13,523Decreased-24.390.121,126,000.00-22.9883.27Form 13
Capital Research Global Investors12-31-2020Com10,763,670Increased8.880.23896,291,000.0010.9383.27Form 13
Capital World Investors12-31-2020Com14,278,635Increased1.040.231,188,982,000.002.9483.27Form 13
Spears Abacus Advisors Llc12-31-2020Com4,350Maintained0.000.03362,000.001.6983.22Form 13
Apg Asset Management N.v.12-31-2020Com1,473,996Increased73.990.16100,314,000.0069.9068.06Form 13
Ancora Advisors, Llc12-31-2020Com7,848Decreased-0.200.02653,000.001.5683.21Form 13
Ensign Peak Advisors, Inc12-31-2020Com201,352Decreased-54.020.0416,767,000.00-53.1683.27Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com721,936Decreased-3.860.2160,069,000.00-2.12165.61Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com557,042Decreased-82.600.1046,384,000.00-82.27166.53Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com224,595Increased7.380.0518,702,000.009.4083.27Form 13
Johnson Financial Group, Inc.12-31-2020Com3,254Decreased-42.840.02271,000.00-41.72168.17Form 13
Csat Investment Advisory, L.p.12-31-2020Com172Decreased-89.870.0114,000.00-89.9381.40Form 13
Td Capital Management Llc12-31-2020Com252Maintained0.000.0021,000.000.0083.33Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com18,303Increased5.410.151,524,000.007.4083.27Form 13
Norinchukin Bank, The12-31-2020Com43,988Increased5.710.053,663,000.007.7083.27Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com4,856Decreased-9.060.03404,000.00-7.3483.20Form 13
Guardian Capital Advisors Lp12-31-2020Com65,014Decreased-0.060.715,294,000.00-8.9181.43Form 13
Main Street Research Llc12-31-2020Com2,730Increased3.800.02227,000.005.5883.15Form 13
Highlander Capital Management, Llc12-31-2020Equities100Maintained0.000.008,000.000.0080.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com20,182Decreased-0.960.011,681,000.000.9683.29Form 13
Affinity Investment Advisors, Llc12-31-2020Com27,435Decreased-2.660.922,285,000.00-0.8283.29Form 13
Aia Group Ltd12-31-2020Com3,365New!0.000.03274,000.000.0081.43Form 13
Andra Ap-fonden12-31-2020Com15,900Increased156.450.031,324,000.00161.1483.27Form 13
Twin Tree Management, Lp12-31-2020Com731Maintained0.000.0061,000.000.0083.45Form 13
Amp Capital Investors Ltd12-31-2020Com248,187Decreased-14.080.1020,229,000.00-13.51325.99Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com93,341New!0.000.017,773,000.000.0083.28Form 13
Atria Investments Llc12-31-2020Com21,760Decreased-3.490.041,812,000.00-1.6883.27Form 13
South Dakota Investment Council12-31-2020Com26,320Maintained0.000.042,192,000.001.9183.28Form 13
Prospera Financial Services Inc12-31-2020Com5,445Increased767.040.03454,000.00790.2083.38Form 13
Aviance Capital Partners, Llc12-31-2020Com3,775Maintained0.000.06314,000.001.6283.18Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock1,075Maintained0.000.0290,000.002.2783.72Form 13
Regal Investment Advisors Llc12-31-2020Com57,050Maintained0.000.544,751,000.000.0083.28Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity5,440Maintained0.000.06453,000.000.0083.27Form 13
Personal Capital Advisors Corp12-31-2020Com75,271Increased44.290.046,268,000.0050.8983.27Form 13
Uss Investment Management Ltd12-31-2020Com232,369Increased2.020.1819,342,000.003.8983.24Form 13
Vontobel Holding Ltd.12-31-2020Com8,546Maintained0.000.00692,000.000.00242.83Form 13
Oakworth Capital, Inc.12-31-2020Common Stock107Decreased-51.580.009,000.00-50.0084.11Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Checchi Capital Advisers, Llc12-31-2020Com6,156Increased6.120.05513,000.008.2383.33Form 13
Gm Advisory Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary112,328Decreased-6.150.129,353,000.00-4.3983.27Form 13
Rench Wealth Management, Inc.12-31-2020Com40,868Increased10.521.923,403,000.0015.5583.27Form 13
Sequoia Financial Advisors, Llc12-31-2020Com6,942Increased8.810.03578,000.0010.9483.26Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com1,222Maintained0.000.00102,000.000.0083.47Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com27,241Increased0.060.032,268,000.004.6183.26Form 13
Bayesian Capital Management, Lp12-31-2020Com3,925New!0.000.09327,000.000.0083.31Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Com4,000Decreased-0.170.04316,000.00-3.3679.00Form 13
Teza Capital Management Llc12-31-2020Com6,983Maintained0.000.33581,000.000.0083.20Form 13
Renasant Bank12-31-2020Com3,353New!0.000.23279,000.000.00166.32Form 13
Integrated Advisors Network Llc12-31-2020Com4,288Decreased-39.150.04357,000.00-38.0283.26Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com15,970Increased0.010.031,330,000.001.9283.28Form 13
Zions Bancorporation, N.a.12-31-2020Com16,130Increased74.130.171,343,000.0081.9883.26Form 13
Cwm Advisors, Llc12-31-2020Com20,493Increased21.740.381,706,000.0023.9883.25Form 13
Reby Advisors, Llc12-31-2020Stock100New!0.000.008,000.000.0080.00Form 13
Wealthsource Partners, Llc12-31-2020Com3,370Decreased-34.260.03281,000.00-32.9483.38Form 13
Maple-brown Abbott Ltd12-31-2020Com1,603,480Increased27.679.99133,554,000.0030.1083.29Form 13
Wealthcare Advisory Partners Llc12-31-2020Common4,841Increased6.960.04403,000.008.9283.25Form 13
Corient Capital Partners, Llc12-31-2020Com39,905Increased1.600.333,323,000.003.52166.54Form 13
Pearl River Capital, Llc12-31-2020Com8,125Maintained0.000.24677,000.000.0083.32Form 13
Carillon Tower Advisers, Inc.12-31-2020Com122,311Maintained0.000.0610,185,000.001.8983.27Form 13
Verdence Capital Advisors Llc12-31-2020Com8,512Increased20.240.13709,000.0022.4583.29Form 13
Lake Street Advisors Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centersquare Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgefront Capital, Llc12-31-2020Com7,433New!0.000.21619,000.000.0083.28Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,280Decreased-61.920.02107,000.00-61.09174.24Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blueshift Asset Management, Llc12-31-2020Com2,861New!0.000.03238,000.000.0083.19Form 13
Financial Advocates Investment Management12-31-2020Com4,178Decreased-1.490.02348,000.000.5883.29Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock5,981Decreased-3.420.02498,000.001.0183.26Form 13
Kc Investment Advisors, Llc12-31-2020Com5,685Increased4.500.00473,000.009.2483.20Form 13
Rockefeller Capital Management L.p.12-31-2020Com78,979Increased81.670.056,576,000.0089.95246.52Form 13
Aigen Investment Management, Lp12-31-2020Com10,952New!0.000.12912,000.000.0083.27Form 13
Fora Capital, Llc12-31-2020Com15,598Increased208.201.981,299,000,000.00222.3383,279.91Form 13
Beacon Pointe Advisors, Llc12-31-2020Com5,207Decreased-12.070.03435,000.00-10.1283.54Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com5,932Decreased-4.660.07494,000.00-2.7683.28Form 13
Little House Capital Llc12-31-2020Equity19,872Maintained0.001.221,654,000.000.0083.23Form 13
Peak6 Investments Llc12-31-2020Com21,541Decreased-37.740.001,794,000.00-34.91250.02Form 13
Claro Advisors Llc12-31-2020Com12,029Increased0.570.531,002,000.002.4583.30Form 13
Paradigm Financial Partners, Llc12-31-2020Com21,766Decreased-4.790.501,739,000.00-6.9679.90Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock11,296Increased1230.510.18941,000.001,263.7783.30Form 13
Wealthbridge Capital Management, Llc12-31-2020Stock3,163Increased5.680.12263,000.0010.0483.15Form 13
Ossiam12-31-2020Com32,279Increased138.470.092,688,000.00143.0483.27Form 13
Seeyond12-31-2020Common Stock65,094Increased185.440.565,420,000.00190.7783.26Form 13
Brendel Financial Advisors Llc12-31-2020Com4,836Decreased-0.040.27403,000.002.0383.33Form 13
Transcend Wealth Collective, Llc12-31-2020Com10,866New!0.000.12905,000.000.0083.29Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keudell/morrison Wealth Management12-31-2020Com3,826Increased32.160.19294,000.0024.0576.84Form 13
Evoke Wealth, Llc12-31-2020Stock124Decreased-3.120.0010,000.000.0080.65Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc12-31-2020Com6,041Maintained0.000.19503,000.001.8283.26Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com2,263New!0.000.06188,000.000.0083.08Form 13
Inspire Advisors, Llc12-31-2020Com432New!0.000.0136,000.000.0083.33Form 13
Charter Oak Capital Management, Llc12-31-2020Com416New!0.000.0135,000.000.0084.13Form 13
Disciplined Investments, Llc12-31-2020Stock922Increased0.440.0577,000.002.6783.51Form 13
Jump Financial, Llc12-31-2020Common Stock8,010New!0.000.11667,000.000.0083.27Form 13
Tcg Advisory Services, Llc12-31-2020Com14,343New!0.000.531,172,000.000.0081.71Form 13
Altus Wealth Group Llc12-31-2020Com10,276New!0.000.82856,000.000.0083.30Form 13
Vantage Consulting Group Inc12-31-2020Com1,453New!0.000.01121,000.000.0083.28Form 13
Lebenthal Global Advisors, Llc12-31-2020Com2,169New!0.000.13180,000.000.0082.99Form 13
Thrive Capital Management, Llc12-31-2020Com4,316New!0.000.38359,000.000.0083.18Form 13
Loomis Sayles & Co L P12-31-2020Common395Decreased-7.930.0033,000.00-5.7183.54Form 13
M&t Bank Corp12-31-2020Com703,356Decreased-0.370.2558,568,000.001.501,041.86Form 13
American International Group, Inc.12-31-2020Com183,274Increased16.830.0615,261,000.0019.0383.27Form 13
Mml Investors Services, Llc12-31-2020Com33,980Decreased-15.840.032,830,000.00-11.9883.28Form 13
Pnc Financial Services Group, Inc.12-31-2020Com833,770Decreased-8.630.0869,427,000.00-4.46665.01Form 13
German American Bancorp, Inc.12-31-2020Com2,547New!0.000.04212,000.000.0083.24Form 13
Stifel Financial Corp12-31-2020Com353,058Increased5.600.0529,399,000.007.59496.38Form 13
American Century Companies Inc12-31-2020Com126,420Decreased-15.730.0110,527,000.00-11.8983.27Form 13
Legal & General Group Plc12-31-2020Com5,470,684Increased0.550.17455,542,000.005.13249.69Form 13
Eagle Asset Management Inc12-31-2020Com225,370Decreased-65.160.1118,766,000.00-64.1883.27Form 13
Ameriprise Financial Inc12-31-2020Com6,443,000Decreased-25.910.19536,488,000.00-22.53499.49Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity23,045Decreased-4.780.031,919,000.00-0.4283.27Form 13
Credit Suisse Ag/12-31-2020Com969,020Decreased-24.810.0280,689,000.00-21.38831.09Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock10,844Increased13.630.02902,000.0015.7983.18Form 13
Mercer Global Advisors Inc /adv12-31-2020Com20,376Decreased-20.610.021,697,000.00-19.1183.28Form 13
Hsbc Holdings Plc12-31-2020Com675,781Increased35.530.0755,587,000.0036.57495.27Form 13
Bluestein R H & Co12-31-2020Com3,500Maintained0.000.01291,000.001.7583.14Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,382,645Decreased-32.010.03115,133,000.00-28.91249.81Form 13
Godsey & Gibb Associates12-31-2020Com169,154Increased3.121.9014,085,000.005.0683.27Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common52,140Increased443.860.014,342,000.00468.3283.28Form 13
Axa S.a.12-31-2020Com2,259Increased2.500.00188,000.004.44166.00Form 13
Allstate Corp12-31-2020Equ14,443Decreased-2.860.041,203,000.001.6083.29Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com11,083,335Increased28.180.17922,909,000.0034.02416.32Form 13
Camden Asset Management L P /ca12-31-2020Sto0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com10,410,850Decreased-7.140.28866,911,000.00-5.39666.23Form 13
Highbridge Capital Management Llc12-31-2020Common34,324Decreased-78.130.112,858,000.00-77.5183.27Form 13
Amalgamated Bank12-31-2020Com28,132Decreased-0.229.992,343,000.001.6983.29Form 13
Alerus Financial Na12-31-2020Com30,702Decreased-0.090.262,556,000.004.4583.25Form 13
Mutual Of America Capital Management Llc12-31-2020Equities62,568Decreased-7.270.065,210,000.00-3.0583.27Form 13
Wolverine Trading, Llc12-31-2020Com146,187Increased23.630.0211,916,000.0026.66244.54Form 13
Bank Of Montreal /can/12-31-2020Com736,604Increased40.300.0358,027,000.0024.99551.54Form 13
Manufacturers Life Insurance Company, The12-31-2020Com1,014,357Decreased-4.400.0884,466,000.00-2.60333.08Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,695,517Increased3.820.09141,186,000.005.7883.27Form 13
Ontario Teachers Pension Plan Board12-31-2020Com6,358Decreased-45.530.01529,000.00-43.1283.20Form 13
Bokf, Na12-31-2020Com182,393Decreased-1.780.2915,188,000.000.07166.53Form 13
Royal Bank Of Canada12-31-2020Com3,747,681Decreased-11.610.09312,068,000.00-9.941,078.35Form 13
Brookfield Asset Management Inc.12-31-2020Com1,661,771Maintained0.000.62138,376,000.000.0083.27Form 13
Shelton Capital Management12-31-2020Com25,997Decreased-76.130.102,165,000.00-75.6783.28Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,154,051Decreased-14.920.0896,098,000.00-13.32416.38Form 13
United Services Automobile Association12-31-2020Common Stock30,381Maintained0.000.052,775,000.000.0091.34Form 13
Mai Capital Management12-31-2020Cs70,985Increased5.630.155,911,000.007.6383.27Form 13
Great West Life Assurance Co /can/12-31-2020Com346,113Decreased-0.130.0628,771,000.001.54249.98Form 13
Peapack Gladstone Financial Corp12-31-2020Com8,443Decreased-9.620.02703,000.00-7.86166.53Form 13
Td Asset Management Inc12-31-2020Com336,052Decreased-5.830.0327,983,000.00-4.05166.47Form 13
Cornercap Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Com190,240Decreased-15.080.0315,841,000.00-13.48249.79Form 13
Colony Group Llc12-31-2020Common7,066Decreased-29.030.01588,000.00-27.7683.22Form 13
California State Teachers Retirement System12-31-2020Common Stock863,100Increased0.310.1071,870,000.002.2083.27Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com125,189Decreased-80.350.1910,425,000.00-79.9883.27Form 13
Schroder Investment Management Group12-31-2020Com67,836Increased11.470.015,649,000.008.8283.27Form 13
Opus Investment Management Inc12-31-2020Com67,600Maintained0.000.885,629,000.001.8883.27Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,499,448Increased2.670.10124,861,000.004.601,833.56Form 13
Css Llc/il12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock843Increased63.370.0070,000.0066.6783.04Form 13
Paloma Partners Management Co12-31-2020Com33,873Increased244.800.072,821,000.00251.31416.91Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock3,337Increased0.660.07278,000.002.5883.31Form 13
Marietta Investment Partners Llc12-31-2020Com5,520Maintained0.000.12460,000.002.0083.33Form 13
Tdam Usa Inc.12-31-2020Com49,553Maintained0.000.264,126,000.000.0083.26Form 13
Prudential Financial Inc12-31-2020Com403,162Decreased-2.070.0633,571,000.00-0.22333.10Form 13
Northern Oak Wealth Management Inc12-31-2020Com738Maintained0.000.0161,000.001.6782.66Form 13
Wedbush Securities Inc12-31-2020Com18,003Increased37.060.131,499,000.0039.5783.26Form 13
Nomura Holdings Inc12-31-2020Cmn33,035Increased268.200.002,747,000.00274.2583.15Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com542,750Increased117.320.1045,195,000.00121.4183.27Form 13
Longfellow Investment Management Co Llc12-31-2020Com10,324New!0.000.10860,000.000.0083.30Form 13
Aqr Capital Management Llc12-31-2020Com461,698Increased12.980.0737,924,000.0013.81164.31Form 13
Two Sigma Investments, Lp12-31-2020Com519,891Increased4.570.1243,292,000.006.54249.82Form 13
Shell Asset Management Co12-31-2020Com78,233Decreased-16.280.136,514,000.00-14.7283.26Form 13
Silvercrest Asset Management Group Llc12-31-2020Com3,826Increased2.000.00319,000.003.9183.38Form 13
Hilltop Holdings Inc.12-31-2020Com5,376Increased34.700.07447,000.0037.12166.25Form 13
Janus Henderson Group Plc12-31-2020Com1,717,992Decreased-3.840.07143,055,000.00-2.0383.27Form 13
Guggenheim Capital Llc12-31-2020Com215,327Increased104.920.1117,930,000.00108.78249.75Form 13
Pictet Asset Management Ltd12-31-2020Com3,111,957Decreased-33.070.33259,133,000.00-31.81166.53Form 13
Marshall Wace, Llp12-31-2020Common Stock15,925New!0.000.011,326,000.000.0083.27Form 13
Marshall Wace North America L.p.12-31-2020Common Stock435,993Maintained0.000.1836,305,000.000.00166.56Form 13
Polar Asset Management Partners Inc.12-31-2020Com9,344New!0.000.01778,000.000.0083.26Form 13
Mcdonald Partners Llc12-31-2020Com4,371New!0.000.10364,000.000.0083.28Form 13
Advisors Capital Management, Llc12-31-2020Com2,699New!0.000.01224,000.000.0082.99Form 13
Fulcrum Asset Management Llp12-31-2020Com34,902Maintained0.001.002,971,000.000.0085.12Form 13
Brinker Capital Investments, Llc12-31-2020Com110,533Increased3471.340.149,204,000.003,537.9483.27Form 13
Mariner, Llc12-31-2020Com26,717Decreased-3.900.022,225,000.00-2.0783.28Form 13
Premier Asset Management Llc12-31-2020Com7,377Increased91.660.13614,000.0094.9283.23Form 13
Prelude Capital Management, Llc12-31-2020Com3,320Maintained0.000.01276,000.000.0083.13Form 13
Walleye Trading Llc12-31-2020Com39,765Increased2.490.013,311,000.004.42249.76Form 13
Energy Income Partners, Llc12-31-2020Com923,375Increased17.212.2076,890,000.0019.42166.54Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com1,450Increased8.610.02121,000.0011.0183.45Form 13
Rodgers Brothers Inc.12-31-2020Com3,464Decreased-29.060.07288,000.00-27.8283.14Form 13
First Republic Investment Management, Inc.12-31-2020Com37,574Increased10.380.013,129,000.0012.4783.28Form 13
Macquarie Group Ltd12-31-2020Com1,291,109Increased2.130.16107,533,000.004.08416.52Form 13
Putnam Investments Llc12-31-2020Common Stock3,460,608Increased0.590.52288,165,000.002.49166.54Form 13
Citadel Advisors Llc12-31-2020Com274,665Decreased-31.790.0022,871,000.00-30.50333.05Form 13
Capstone Investment Advisors, Llc12-31-2020Com258,397Increased109.400.0721,517,000.00113.34249.82Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap604Maintained0.009.9950,307,000.000.0083,289.74Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com4,027Decreased-14.080.02335,000.00-12.5383.19Form 13
Quantitative Investment Management, Llc12-31-2020Com133,318Increased759.010.9011,101,000.00775.4783.27Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com244,155New!0.000.3720,331,000.000.0083.27Form 13
Susquehanna International Group, Llp12-31-2020Com919,990Increased6.590.0176,608,000.008.60333.16Form 13
Two Sigma Securities, Llc12-31-2020Com50,436Decreased-46.460.104,200,000.00-45.45166.60Form 13
Benjamin Edwards Inc12-31-2020Com881Increased403.430.0673,000.00421.4382.86Form 13
Alberta Investment Management Corp12-31-2020Com108,300Maintained0.000.089,018,000.001.8983.27Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock18,986Decreased-10.790.011,581,000.00-9.0983.27Form 13
Freestone Capital Holdings, Llc12-31-2020Com13Maintained0.000.001,083,000.001.9883,307.69Form 13
Two Sigma Advisers, Lp12-31-2020Com4,600Decreased-98.440.00383,000.00-98.4183.26Form 13
Evercore Wealth Management, Llc12-31-2020Com8,517Decreased-23.630.01709,000.00-22.26166.50Form 13
Tiedemann Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Autonomy Capital (jersey) L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com3,972Increased26.180.04331,000.0026.3483.33Form 13
Hap Trading, Llc12-31-2020Com200,644Increased39.240.041,548,000.00-19.2584.54Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com14,847Decreased-1.380.131,236,000.000.4983.25Form 13
Homrich & Berg12-31-2020Com21,008Decreased-9.800.051,749,000.00-8.0983.25Form 13
Pathstone Family Office, Llc12-31-2020Com578Increased180.580.0048,000.00200.0083.04Form 13
Captrust Financial Advisors12-31-2020Common Stock35,401Decreased-1.830.042,948,000.00-1.5783.27Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com8,570Maintained0.000.28714,000.002.0083.31Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com395,424Maintained0.000.0732,926,000.000.004,659.88Form 13
Nuveen Asset Management, Llc12-31-2020Com5,275,247Decreased-9.050.16439,269,000.00-7.34249.77Form 13
Metlife Investment Management, Llc12-31-2020Com120,550Decreased-6.990.0610,038,000.00-2.7583.27Form 13
Pinebridge Investments, L.p.12-31-2020Com171Decreased-97.290.0014,000.00-97.2181.87Form 13
Tower Research Capital Llc (trc)12-31-2020Com8,115Decreased-41.120.02675,000.00-40.05165.71Form 13
Allianz Asset Management Gmbh12-31-2020Com41,965Decreased-96.050.003,494,000.00-95.87166.51Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com39,439Decreased-2.050.143,284,000.00-0.2183.27Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com9,781Increased28.970.04814,000.0031.2983.22Form 13
Frontier Wealth Management Llc12-31-2020Com21,353Increased51.840.151,778,000.0058.7583.27Form 13
Utah Retirement Systems12-31-2020Com99,620Increased4.620.128,295,000.006.5983.27Form 13
Voloridge Investment Management, Llc12-31-2020Com210,008Increased284.370.1517,487,000.00291.6583.27Form 13
Court Place Advisors, Llc12-31-2020Com3,233Decreased-2.270.09269,000.00-0.3783.20Form 13
Tiemann Investment Advisors, Llc12-31-2020Com3,065Increased0.820.14255,000.002.8283.20Form 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
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com27,118Increased110.120.012,258,000.00114.0383.27Form 13
Point72 Hong Kong Ltd12-31-2020Com94,700Maintained0.000.357,886,000.000.00166.54Form 13
Cubist Systematic Strategies, Llc12-31-2020Com17,694Decreased-4.820.021,473,000.00-3.0383.25Form 13
Engineers Gate Manager Lp12-31-2020Com105,682Maintained0.000.388,800,000.000.0083.27Form 13
Fintrust Capital Advisors, Llc12-31-2020Com2,120Maintained0.000.06177,000.002.3183.49Form 13
Capital Analysts, Llc12-31-2020Com46,855Increased3.670.343,902,000.005.6383.28Form 13
Man Group Plc12-31-2020Com13,868Decreased-75.060.001,154,000.00-74.60243.23Form 13
River Wealth Advisors Llc12-31-2020Com22,937Increased5.360.411,910,000.007.3683.27Form 13
Squarepoint Ops Llc12-31-2020Com114,935Increased301.140.079,571,000.00308.6783.27Form 13
Wealthspire Advisors, Llc12-31-2020Com9,458Increased206.480.02788,000.00212.7083.32Form 13
Quadrant Capital Group Llc12-31-2020Com4,101Increased28.760.06341,000.0034.2583.15Form 13
Optimal Asset Management, Inc.12-31-2020Com13,206Increased0.220.161,100,000.002.1483.30Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shakespeare Wealth Management, Inc.12-31-2020Com2,613Decreased-11.360.09218,000.00-9.5483.43Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com21,100Maintained0.000.021,757,000.000.0083.27Form 13
Lnz Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jt Stratford Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Camg Solamere Management, Llc12-31-2020Com3,080Decreased-79.270.21256,000.00-78.9383.12Form 13
Holocene Advisors, Lp12-31-2020Com7,902Increased34.640.00658,000.0037.0883.27Form 13
Atlantic Trust, Llc12-31-2020Com1,177Maintained0.000.0698,000.002.0883.26Form 13
Capital Bank & Trust Co12-31-2020Com3,455Maintained0.000.00288,000.004.7383.36Form 13
Ruane, Cunniff & Goldfarb L.p.12-31-2020Com3,766Maintained0.000.00314,000.001.9583.38Form 13
Belpointe Asset Management Llc12-31-2020Com3,206Decreased-1.570.02267,000.003.0983.28Form 13
Wealthshield Partners, Llc12-31-2020Com3,833Decreased-18.950.06319,000.00-17.3683.22Form 13
Qube Research & Technologies Ltd12-31-2020Com44,412Increased40.610.053,698,000.0043.2283.27Form 13
Virtue Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Com12,276New!0.000.021,022,000.000.0083.25Form 13
Exoduspoint Capital Management, Lp12-31-2020Com52,174Decreased-12.020.044,345,000.00-10.3683.28Form 13
First National Bank Of South Miami12-31-2020Common Stock500Maintained0.000.0442,000.002.4484.00Form 13
Sofos Investments, Inc.12-31-2020Comstock7Maintained0.000.001,000.000.00142.86Form 13
Principle Wealth Partners Llc12-31-2020Stock4,327Increased53.770.05360,000.0056.5283.20Form 13
Impax Asset Management Group Plc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cooper Financial Group12-31-2020Com3,386New!0.000.06282,000.000.0083.28Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com31,485Increased20.860.022,622,000.0023.1683.28Form 13
Private Portfolio Partners Llc12-31-2020Com3,309Increased5.320.10276,000.007.3983.41Form 13
Aspire Private Capital, Llc12-31-2020Com3,223Increased109.290.10268,000.00117.8983.15Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com1,188Maintained0.000.0499,000.002.0683.33Form 13
Twinbeech Capital Lp12-31-2020Com66,593Maintained0.000.905,545,000.000.0083.27Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs3,075New!0.000.00256,000.000.0083.25Form 13
Kingsview Wealth Management, Llc12-31-2020Com11,215Increased11.800.06884,000.007.8083.28Form 13
Pacitti Group Inc.12-31-2020Com3,395Maintained0.000.20282,000.001.8183.06Form 13
Resolute Advisors Llc12-31-2020Com10New!0.000.000.000.000.00Form 13
Laidlaw Wealth Management Llc12-31-2020Com3,748Increased5.430.07312,000.007.2283.24Form 13
Carolinas Wealth Consulting Llc12-31-2020Com460Increased4.780.0138,000.005.5682.61Form 13
Keebeck Wealth Management, Llc12-31-2020Com6,418Decreased-5.850.09534,000.00-1.4883.20Form 13
Standard Family Office Llc12-31-2020Com1,646New!0.000.03137,000.000.0083.23Form 13
Concord Wealth Partners12-31-2020Com5,741New!0.000.37478,000.000.0083.26Form 13
Occudo Quantitative Strategies Lp12-31-2020Com15,859New!0.000.411,321,000.000.0083.30Form 13
Alpha Dna Investment Management Llc12-31-2020Com1,498New!0.000.12124,000.000.0082.78Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock280New!0.000.0023,000.000.0082.14Form 13
Corefirst Bank & Trust12-31-2020Com2,858New!0.000.18238,000.000.0083.28Form 13
Constitution Capital Llc12-31-2020Com6,550New!0.000.39545,000.000.0083.21Form 13
Interchange Capital Partners, Llc12-31-2020Com24New!0.000.002,000.000.0083.33Form 13
Oxler Private Wealth Llc12-31-2020Com9,000New!0.000.42749,000.000.0083.22Form 13
Sittner & Nelson, Llc12-31-2020Com394New!0.000.0333,000.000.0083.76Form 13
Smith, Moore & Co.12-31-2020Com5,113Decreased-8.810.08426,000.00-6.9983.32Form 13
Glenmede Trust Co Na12-31-2020Com34,938Increased20.580.012,909,000.0022.90166.46Form 13
Thrivent Financial For Lutherans12-31-2020Com95,472Decreased-29.900.017,949,000.00-28.59249.61Form 13
Fifth Third Bancorp12-31-2020Com135,159Increased16.530.0611,255,000.0018.7283.27Form 13
Mackay Shields Llc12-31-2020Com97,545Increased1.750.068,123,000.003.68166.56Form 13
Cozad Asset Management Inc12-31-2020Com16,032Decreased-9.300.241,335,000.00-7.6183.27Form 13
First Manhattan Co12-31-2020Com2,993Decreased-2.730.00249,000.00-0.8083.19Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com64,347Decreased-8.940.095,358,000.00-4.8083.27Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share978Maintained0.000.0181,000.001.2582.82Form 13
Asset Planning Corporation12-31-2020Com2,011New!0.000.17167,000.000.0083.04Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk27,502,600Increased3.730.242,290,142,000.008.4683.27Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com2,199,386Decreased-5.450.07183,143,000.00-1.1483.27Form 13
Morgan Stanley12-31-2020Com5,298,297Increased32.730.08441,189,000.0038.77666.01Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American National Insurance Co12-31-2020Com59,765Maintained0.000.214,977,000.004.5683.28Form 13
Invesco Ltd.12-31-2020Com4,418,454Decreased-3.350.10367,925,000.001.061,002.04Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock29,482New!0.000.072,455,000.000.0083.27Form 13
Maverick Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com24,266,340Decreased-3.760.122,020,658,000.00-1.9483.27Form 13
Ameritas Investment Company, Llc12-31-2020Com2,866Decreased-16.730.05234,000.00-14.6081.65Form 13
1832 Asset Management L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020Com741,952Increased32.420.0361,783,000.0034.921,082.71Form 13
Berkshire Asset Management Llc/pa12-31-2020Com25,080Decreased-4.050.162,088,000.000.2983.25Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock212,976Increased37.550.0317,735,000.0040.1483.27Form 13
Financial Architects, Inc12-31-2020Com3,187Increased0.500.05265,000.002.3283.15Form 13
Advisor Partners Llc12-31-2020Com20,014Decreased-10.380.131,667,000.00-8.6683.29Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock162,402Decreased-1.050.0813,523,000.000.8183.27Form 13
Cetera Advisors Llc12-31-2020Com14,536Increased11.380.041,210,000.0016.4683.24Form 13
Cetera Advisor Networks Llc12-31-2020Com28,325Increased2.090.052,359,000.006.7483.28Form 13
Jane Street Group, Llc12-31-2020Com261,997Increased81.300.0121,816,000.0084.71333.06Form 13
Arvest Bank Trust Division12-31-2020Com2,859Decreased-4.830.01238,000.00-3.25165.51Form 13
Cetera Investment Advisers12-31-2020Com34,146Increased144.690.062,843,000.00155.9083.26Form 13
Iht Wealth Management, Llc12-31-2020Com3,135Increased1.980.02261,000.003.9883.25Form 13
Beaton Management Co. Inc.12-31-2020Common2,797Maintained0.000.17233,000.000.0083.30Form 13
Truvestments Capital Llc12-31-2020Com325Increased64.140.0227,000.0080.0083.08Form 13
Prestige Wealth Management Group Llc12-31-2020Com355Decreased-11.470.0129,000.00-9.38163.87Form 13
Hoese & Co Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,696,990Increased3.699.99138,694,992,000.006.41817,300.05Form 13
Salem Investment Counselors Inc12-31-2020Com5,095Increased1.900.03424,000.006.5383.22Form 13
United Bank12-31-2020Common Stock28,187Maintained0.000.352,347,000.001.87166.52Form 13
Symmetry Partners, Llc12-31-2020Com5,419Decreased-13.830.03451,000.00-12.2683.23Form 13
Pacific Center For Financial Services12-31-2020Com2,175Maintained0.000.07181,000.001.6983.22Form 13
Apella Capital, Llc12-31-2020Com3,639Decreased-16.610.11303,000.00-15.1383.26Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com294Maintained0.000.0124,000.000.0081.63Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock8,347Decreased-0.390.16695,000.001.46166.35Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com187New!0.000.0115,000.000.0080.21Form 13
Truist Financial Corp12-31-2020Com439,796New!0.000.0736,621,000.000.00499.53Form 13
Sculptor Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Albion Financial Group /ut12-31-2020Com15,980Increased0.380.131,331,000.002.3183.29Form 13
Pin Oak Investment Advisors Inc12-31-2020Com206Maintained0.000.0117,000.000.0082.52Form 13
Kcm Investment Advisors Llc12-31-2020Com7,630Increased25.390.03635,000.0027.7783.22Form 13
B.s. Pension Fund Trustee Ltd Acting For The British Steel Pension Fund12-31-2020Com154,000Maintained0.002.9312,265,000.000.0079.64Form 13
National Pension Service12-31-2020Com706,958Increased4.400.1358,883,000.009.1983.29Form 13
Rehmann Capital Advisory Group12-31-2020Com4,704Increased7.130.04391,750,000.009.1583,280.19Form 13
Berman Capital Advisors, Llc12-31-2020Stock838Maintained0.000.0269,000.000.0082.34Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock495Decreased-34.440.0341,000.00-31.6782.83Form 13
Jpmorgan Chase & Co12-31-2020Common3,046,633Maintained0.000.04253,692,000.000.001,000.91Form 13
Retirement Group, Llc12-31-2020Com159New!0.000.0113,000.000.0081.76Form 13
West Financial Advisors, Llc12-31-2020Com120New!0.000.0010,000.000.0083.33Form 13
Intrack Investment Management Inc12-31-2020Com17,994New!0.001.491,498,000.000.0083.25Form 13
Principal Financial Group Inc12-31-2020Com629,541Maintained0.000.0452,422,000.000.00166.53Form 13
Jcic Asset Management Inc.12-31-2020Com10New!0.000.001,000.000.00100.00Form 13
Fort Pitt Capital Group, Llc12-31-2020Com200New!0.000.0017,000.000.0085.00Form 13
Cwa Asset Management Group, Llc12-31-2020Com2,764Maintained0.000.02230,000.000.0083.21Form 13
Advisory Resource Group12-31-2020Com5,789Maintained0.000.24482,000.001.9083.26Form 13