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American Tower

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NewIncreasedMaintainedDecreasedLiquidated
146599207512121
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Boltwood Capital Management12-31-2020Com4,044Decreased-3.000.44908,000.00-9.92224.53Form 13
Park National Corp /oh/12-31-2020Com39,028Decreased-0.860.418,760,000.00-7.94450.06Form 13
Rmr Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Private Trust Co Na12-31-2020Equities12,473Decreased-3.290.002,799,000.00-10.20224.40Form 13
Enterprise Bank & Trust Co12-31-2020Com13,483Increased0.591.303,026,000.00-6.60438.73Form 13
Woodstock Corp12-31-2020Other2,742Increased0.510.08615,000.00-6.68224.29Form 13
Raub Brock Capital Management Lp12-31-2020Com100,050Increased12.123.6422,457,000.004.11224.46Form 13
Webster Bank, N. A.12-31-2020Com939Maintained0.000.02211,000.00-7.05224.71Form 13
Fulton Bank, N.a.12-31-2020Com5,124Increased1.360.061,150,000.00-5.89448.87Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com1,313Increased2.020.06295,000.00-5.14224.68Form 13
Wedge Capital Management L L P/nc12-31-2020Com66,079Increased28.600.1714,832,000.0019.41224.46Form 13
State Of Alaska, Department Of Revenue12-31-2020Com198,784Decreased-1.760.5044,618,000.00-8.78672.00Form 13
Diversified Trust Co12-31-2020Com4,735Increased5.900.041,063,000.00-1.67224.50Form 13
Gradient Investments Llc12-31-2020Com72Maintained0.000.0017,000.000.00236.11Form 13
Carroll Financial Associates, Inc.12-31-2020Reit2,787Maintained0.000.04625,000.00-7.13224.26Form 13
Lvm Capital Management Ltd/mi12-31-2020Com57,590Increased2.220.0012,927,000.00-5.07224.47Form 13
Chesley Taft & Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc12-31-2020Com3,316Increased2.280.97744,000.00-5.10224.37Form 13
Triangle Securities Wealth Management12-31-2020Com6,772Decreased-0.810.601,520,000.00-7.88224.45Form 13
True Private Wealth Advisors12-31-2020Com1,034Increased5.510.04233,000.00-2.10225.34Form 13
Sound Income Strategies, Llc12-31-2020Com106Maintained0.000.0124,000.00-7.69226.42Form 13
John W. Brooker & Co., Cpas12-31-2020Com145Maintained0.000.0233,000.00-5.71227.59Form 13
Epiq Partners, Llc12-31-2020Com16,320Increased19.252.553,663,000.0010.73224.45Form 13
Aprio Wealth Management, Llc12-31-2020Com993New!0.000.15223,000.000.00224.57Form 13
Huntington National Bank12-31-2020Common Stock48,415Increased0.360.1410,867,000.00-6.81448.91Form 13
Baldwin Brothers Inc/ma12-31-2020Com2,115Maintained0.000.06475,000.00-7.05224.59Form 13
Abner Herrman & Brock Llc12-31-2020Com920Decreased-3.360.03207,000.00-10.00225.00Form 13
Bainco International Investors12-31-2020Reit50,907Increased0.911.3111,427,000.00-6.30224.47Form 13
North Star Investment Management Corp.12-31-2020Reit3,100Maintained0.000.07696,000.00-7.08224.52Form 13
Ims Capital Management12-31-2020Com1,000Maintained0.000.14224,000.00-7.44224.00Form 13
Legacy Private Trust Co.12-31-2020Com1,120Decreased-12.700.02251,000.00-19.03224.11Form 13
Wallington Asset Management, Llc12-31-2020Com59,593Decreased-0.252.6113,376,000.00-7.38224.46Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock6,087Decreased-38.300.241,366,000.00-42.73224.41Form 13
Perkins Coie Trust Co12-31-2020Common Stock13,977Increased5.041.073,137,000.00-2.46224.44Form 13
Trust Co12-31-2020Com4,707Decreased-1.730.841,057,000.00-8.72224.56Form 13
First Premier Bank12-31-2020Com20Maintained0.000.004,000.00-20.00200.00Form 13
Cottage Street Advisors Llc12-31-2020Com9,134Increased4.581.922,050,000.00-2.89224.44Form 13
Cx Institutional12-31-2020Reit287Decreased-38.150.0164,000.00-42.86223.00Form 13
Bremer Bank National Association12-31-2020Com16,026Increased0.920.863,597,000.00-6.30448.32Form 13
Red Door Wealth Management, Llc12-31-2020Com2,867Increased12.390.38644,000.004.72224.63Form 13
Belmont Capital, Llc12-31-2020Com345Maintained0.000.0477,000.00-7.23223.19Form 13
Horst & Graben Wealth Management Llc12-31-2020Com3,305Maintained0.000.26742,000.00-7.13224.51Form 13
First Hawaiian Bank12-31-2020Com7,049Decreased-4.080.071,582,000.00-10.97446.70Form 13
Raymond James Trust N.a.12-31-2020Common Stock8,841Increased2.430.081,985,000.00-4.89449.07Form 13
First Citizens Bank & Trust Co12-31-2020Com6,371Increased6.680.071,430,000.00-0.97448.95Form 13
Pinnacle Financial Partners Inc12-31-2020Com29,978Increased1.830.346,756,000.00-5.07909.06Form 13
Sheets Smith Wealth Management12-31-2020Com1,904Increased1.600.06427,000.00-5.74224.26Form 13
Contravisory Investment Management, Inc.12-31-2020Com791Decreased-12.690.06178,000.00-18.72225.03Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com2,809Increased5.360.22631,000.00-2.02224.64Form 13
Bath Savings Trust Co12-31-2020Common Stock62,307Increased0.271.8513,985,000.00-6.90447.99Form 13
Barton Investment Management12-31-2020Com151,016Decreased-0.942.9133,897,000.00-8.01224.46Form 13
Arlington Partners Llc12-31-2020Com267New!0.000.0360,000.000.00224.72Form 13
Sowell Financial Services Llc12-31-2020Reit11,180Increased26.590.112,510,000.0017.56224.51Form 13
Lavaca Capital Llc12-31-2020Com2,270Increased35.930.07510,000.0026.24224.67Form 13
Norway Savings Bank12-31-2020Com3,694Increased31.040.48829,000.0021.73224.42Form 13
Radnor Capital Management, Llc12-31-2020Com2,038New!0.000.13457,000.000.00224.24Form 13
Ifm Investors Pty Ltd12-31-2020Com42,698Increased15.710.309,584,000.007.44224.46Form 13
Pinnacle Bank12-31-2020Com754Maintained0.000.10169,000.00-7.14224.14Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Com1,900New!0.000.25408,000.000.00214.74Form 13
Global Trust Asset Management, Llc12-31-2020Com16Maintained0.000.004,000.000.00250.00Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com61,795Increased0.791.4113,871,000.00-6.41224.47Form 13
Cox Capital Mgt Llc12-31-2020Com10,533Increased149.891.802,364,000.00131.99224.44Form 13
Global Retirement Partners, Llc12-31-2020Com7,698Decreased-5.170.221,728,000.00-11.93224.47Form 13
Strategic Investment Advisors / Mi12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Coastal Investment Advisors, Inc.12-31-2020Com3,072Increased21.280.20690,000.0012.75224.61Form 13
Pacifica Partners Inc.12-31-2020Com214Maintained0.000.0547,000.00-9.62219.63Form 13
Symphony Financial, Ltd. Co.12-31-2020Com6,068Decreased-54.190.481,333,000.00-58.37219.68Form 13
Orrstown Financial Services Inc12-31-2020Common Stock2,542Decreased-9.340.84570,000.00-16.05440.57Form 13
Davenport & Co Llc12-31-2020Com879,997Increased2.401.94197,524,000.00-4.92224.46Form 13
Gateway Investment Advisers Llc12-31-2020Com183,884Increased343.190.4541,274,000.00311.51224.46Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com66,847Decreased-4.151.8015,004,000.00-11.00224.45Form 13
Cullinan Associates Inc12-31-2020Com34,851Increased15.230.477,823,000.007.00224.47Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock1,300Decreased-52.620.03292,000.00-55.96224.62Form 13
Crossmark Global Holdings, Inc.12-31-2020Com35,745Decreased-7.810.208,023,000.00-14.40446.67Form 13
Traynor Capital Management, Inc.12-31-2020Com9,520Decreased-9.430.382,136,000.00-14.49224.37Form 13
Douglas Lane & Associates, Llc12-31-2020Common269,478Increased8.811.0160,487,000.001.04224.46Form 13
Access Financial Services, Inc.12-31-2020Com4,475New!0.000.491,004,000.000.00224.36Form 13
Bogart Wealth, Llc12-31-2020Reit0New!0.000.000.000.000.00Form 13
Kovack Advisors, Inc.12-31-2020Reit3,106Decreased-6.610.10697,000.00-18.95224.40Form 13
Larson Financial Group Llc12-31-2020Com84Increased6.330.0119,000.000.00226.19Form 13
James Hambro & Partners12-31-2020Com1,940New!0.000.05435,000.000.00224.23Form 13
Pflug Koory, Llc12-31-2020Com48Maintained0.000.0111,000.00-8.33229.17Form 13
Charles Schwab Trust Co12-31-2020Com1,221New!0.000.07274,000.000.00224.41Form 13
Professional Financial Advisors, Llc12-31-2020Com33Decreased-98.800.017,000.00-99.02212.12Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com157,295Decreased-32.580.9035,307,000.00-37.40448.92Form 13
First Midwest Bank Trust Division12-31-2020Com7,471Increased1.950.241,677,000.00-5.31448.91Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock1,516,001Increased0.923.81340,282,000.00-6.29898.22Form 13
Endurance Wealth Management, Inc.12-31-2020Reit2,018Maintained0.000.06453,000.00-7.17224.48Form 13
Westside Investment Management, Inc.12-31-2020Com69Increased32.690.0415,000.0025.00217.39Form 13
Baystate Wealth Management Llc12-31-2020Reit6,264Increased0.470.161,406,000.00-6.70224.46Form 13
Clarius Group, Llc12-31-2020Com4,356Decreased-3.050.11978,000.00-9.94224.52Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Reit1,084Decreased-54.660.06243,000.00-57.96224.17Form 13
Legacy Advisors, Llc12-31-2020Com1,000Maintained0.000.13224,000.00-7.44224.00Form 13
Avondale Wealth Management12-31-2020Reit110Maintained0.000.0325,000.00-7.41227.27Form 13
Arden Trust Co12-31-2020Common Stock6,890Decreased-20.740.261,547,000.00-26.40449.17Form 13
Salvus Wealth Management, Llc12-31-2020Com6,471New!0.001.561,438,000.000.00222.22Form 13
4j Wealth Management Llc12-31-2020Com3,674New!0.000.79824,000.000.00224.28Form 13
Gofen & Glossberg Llc /il/12-31-2020Com35,577Decreased-0.090.227,986,000.00-7.22224.47Form 13
First Financial Corp /in/12-31-2020Reit2,039Increased13.470.34458,000.005.29447.91Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com1,456Increased0.830.10327,000.00-12.33224.59Form 13
Nbt Bank N A /ny12-31-2020Com1,265Maintained0.000.04283,000.00-7.52447.42Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com24,810Increased1.441.065,569,000.00-5.80224.47Form 13
Univest Financial Corp12-31-2020Com21,419Increased45.131.394,808,000.0034.75449.28Form 13
Forte Capital Llc /adv12-31-2020Com2,348Increased6.100.08527,000.00-1.50224.45Form 13
Spirit Of America Management Corp/ny12-31-2020Stock6,050Maintained0.000.341,358,000.00-7.18448.96Form 13
Patten & Patten Inc/tn12-31-2020Com4,050Increased65.980.08909,000.0054.07224.44Form 13
Appleton Partners Inc/ma12-31-2020Cs62,762Increased0.581.3914,088,000.00-6.60224.47Form 13
First United Bank Trust/12-31-2020Common Stock2,130Increased85.860.23478,000.0072.56224.41Form 13
Blb&b Advisors, Llc12-31-2020Com31,847Increased23.020.587,148,000.0014.22224.45Form 13
Tributary Capital Management, Llc12-31-2020Com2,000Decreased-21.410.03449,000.00-26.99224.50Form 13
Dnb Asset Management As12-31-2020Common55,347Decreased-6.259.9912,423,188,000.00-12.95224,460.01Form 13
Exchange Traded Concepts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sarasin & Partners Llp12-31-2020Com160,670Increased122.630.4836,064,000.00106.72224.46Form 13
Autus Asset Management, Llc12-31-2020Com11,798Decreased-7.870.342,648,000.00-14.47448.90Form 13
Consolidated Investment Group Llc12-31-2020Com14,700Maintained0.000.863,300,000.00-7.15224.49Form 13
Edge Wealth Management Llc12-31-2020Reit195New!0.000.0144,000.000.00225.64Form 13
Lenox Wealth Advisors, Llc12-31-2020Com76New!0.000.0017,000.000.00223.68Form 13
Miracle Mile Advisors, Llc12-31-2020Reit2,575Increased41.950.04578,000.0031.96224.47Form 13
Archford Capital Strategies, Llc12-31-2020Reit2,948Increased6.930.15655,000.00-1.65222.18Form 13
Grassi Investment Management12-31-2020Com51,847Increased3.561.4811,638,000.00-3.84224.47Form 13
Lincoln Capital Llc12-31-2020Com2,751Maintained0.000.20617,000.00-7.22224.28Form 13
Mission Wealth Management, Lp12-31-2020Com1,160Decreased-7.050.02260,000.00-13.91224.14Form 13
Crescent Capital Consulting, Llc12-31-2020Real Estate Investment Trust10New!0.000.002,000.000.00200.00Form 13
First Command Bank12-31-2020Com92Maintained0.000.0121,000.00-4.55228.26Form 13
First Command Financial Services, Inc.12-31-2020Com92Maintained0.000.0121,000.00-4.55228.26Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Reit6,415Increased3.050.481,440,000.00-4.32224.47Form 13
Meridian Wealth Management, Llc12-31-2020Com3,633Decreased-6.250.13815,000.00-12.93224.33Form 13
Ritholtz Wealth Management12-31-2020Com1,230Increased11.510.02200,000.00-25.09259.10Form 13
Ridgewood Investments Llc12-31-2020Com7,498Maintained0.001.431,813,000.000.00241.80Form 13
Aevitas Wealth Management, Inc.12-31-2020Com7,647Decreased-1.271.261,716,000.00-8.33224.40Form 13
Stokes Capital Advisors, Llc12-31-2020Com8,159Increased12.240.801,831,000.004.21224.41Form 13
Fny Investment Advisers, Llc12-31-2020Com70New!0.000.0015,000.000.00214.29Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com1,138Increased2.520.03255,000.00-4.85224.08Form 13
Kg&l Capital Management,llc12-31-2020Com1,525Increased54.040.19342,000.0043.10224.26Form 13
Procyon Private Wealth Partners, Llc12-31-2020Reit2,073Decreased-49.780.23465,000.00-53.41224.31Form 13
Journey Advisory Group, Llc12-31-2020Com1,166New!0.000.10262,000.000.00224.70Form 13
Old National Bancorp /in/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Capital Management Llc12-31-2020Com3,334New!0.000.01748,000.000.00224.36Form 13
Welch & Forbes Llc12-31-2020Com9,271Increased10.410.042,081,000.002.51224.46Form 13
Park Avenue Securities Llc12-31-2020Com14,551Increased5.230.093,266,000.00-2.30224.45Form 13
Eastern Bank12-31-2020Common Stocks16,387Increased0.090.213,678,000.00-7.07448.70Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com14,959Increased34.520.763,296,000.0022.62220.34Form 13
Farmers & Merchants Investments Inc12-31-2020Com1,081Maintained0.000.01243,000.00-6.90224.79Form 13
Boenning & Scattergood, Inc.12-31-2020Com3,366Increased2.750.16756,000.00-4.55224.60Form 13
Sabal Trust Co12-31-2020Com1,586Increased3.660.03356,000.00-3.78444.61Form 13
Liberty Capital Management, Inc.12-31-2020Com22,626Increased2.911.845,079,000.00-10.64224.48Form 13
Busey Wealth Management12-31-2020Common Stock6,243Decreased-4.640.081,402,000.00-11.43452.09Form 13
Bartlett & Co. Llc12-31-2020Com272,965Increased17.841.3161,270,000.009.43224.46Form 13
Tuttle Tactical Management12-31-2020Com1,321Decreased-43.080.23297,000.00-50.50224.83Form 13
Pacer Advisors, Inc.12-31-2020Reit723,758Increased26.003.05162,455,000.0017.00224.46Form 13
Transform Wealth, Llc12-31-2020Com2,142Decreased-85.780.10481,000.00-86.79224.56Form 13
Manning & Napier Group, Llc12-31-2020Common433,317Increased8.170.9097,260,000.000.45673.34Form 13
Oak Asset Management, Llc12-31-2020Com9,728Increased52.291.062,184,000.0045.02224.51Form 13
Trh Financial, Llc12-31-2020Com1,759Decreased-10.440.23395,000.00-16.84224.56Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com16,843Decreased-0.410.383,780,000.00-7.53448.45Form 13
Ellis Investment Partners, Llc12-31-2020Com1,442Decreased-1.440.10324,000.00-8.22224.69Form 13
Justinvest Llc12-31-2020Com4,682Maintained0.000.231,051,000.000.00224.48Form 13
Atticus Wealth Management, Llc12-31-2020Com750Increased3.020.08168,000.00-4.55224.00Form 13
Tsfg, Llc12-31-2020Common Stock124Decreased-47.010.0128,000.00-50.88225.81Form 13
Total Clarity Wealth Management, Inc.12-31-2020Com5,700Decreased-2.560.891,279,000.00-9.55224.39Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020American Tower84Maintained0.000.0118,000.00-14.29214.29Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock83,113Increased0.571.3518,656,000.00-6.61448.95Form 13
Northstar Asset Management Llc12-31-2020Com27,365Increased4.671.756,143,000.00-2.80449.26Form 13
Wbh Advisory Inc12-31-2020Com6,010Decreased-1.350.231,339,000.00-9.10222.80Form 13
Cutler Group Lp12-31-2020Com5,423Decreased-62.080.0043,000.0038.71225.65Form 13
Pendal Group Ltd12-31-2020Com96,343Increased461.700.2321,625,000.00387.71448.90Form 13
Capital Investment Advisors, Llc12-31-2020Com6,318Increased14.290.061,418,000.006.14224.44Form 13
Tci Wealth Advisors, Inc.12-31-2020Com396Increased11.240.0489,000.003.49224.75Form 13
Kestra Private Wealth Services, Llc12-31-2020Com4,503Decreased-66.560.07992,000,000.00-69.53220,297.58Form 13
New Capital Management Lp12-31-2020Com255Maintained0.009.9957,000.00-8.06223.53Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com13,256Increased1.351.012,976,000.00-5.88224.50Form 13
Tiaa, Fsb12-31-2020Closed-end Reit127,333Increased17.810.1128,581,000.009.40448.47Form 13
Ayrshire Capital Management Llc12-31-2020Reit3,986Increased33.980.58895,000.0024.48224.54Form 13
Columbia Trust Co 0101201612-31-2020Com2,460Increased3.360.38551,000.00-10.41442.30Form 13
Altfest L J & Co Inc12-31-2020Com4,559Increased18.600.251,023,000.0010.12224.39Form 13
Highland Capital Management, Llc12-31-2020Com7,480Decreased-5.220.111,679,000.00-12.00224.47Form 13
Avantax Advisory Services, Inc.12-31-2020Com4,652Decreased-55.020.021,042,000.00-58.34223.99Form 13
Waverton Investment Management Ltd12-31-2020Com33,640Decreased-86.970.357,550,000.00-87.90224.44Form 13
Bkd Wealth Advisors, Llc12-31-2020Com2,782Decreased-1.970.03624,000.00-9.04224.30Form 13
Beech Hill Advisors, Inc.12-31-2020Com12,020New!0.001.202,698,000.000.00224.46Form 13
Dividend Assets Capital, Llc12-31-2020Reit690New!0.000.03155,000.000.00224.64Form 13
Candriam Luxembourg S.c.a.12-31-2020Com74,876Increased50.870.1316,807,000.0040.11224.46Form 13
Joel Isaacson & Co., Llc12-31-2020Com5,576Decreased-0.180.121,252,000.00-7.26224.53Form 13
Northside Capital Management, Llc12-31-2020Com1,180Maintained0.000.08265,000.00-7.02224.58Form 13
Regal Wealth Group, Inc.12-31-2020Com124Maintained0.000.0228,000.00-6.67225.81Form 13
Cypress Wealth Services, Llc12-31-2020Com1,121Increased1.360.06252,000.00-5.62224.80Form 13
Mccollum Christoferson Group Llc12-31-2020Com36,585Increased3.172.108,212,000.00-4.20224.46Form 13
Aries Wealth Management12-31-2020Com1,266Maintained0.000.14281,000.00-8.17221.96Form 13
Independence Bank Of Kentucky12-31-2020Com992Decreased-4.800.12223,000.00-11.51224.80Form 13
We Are One Seven, Llc12-31-2020Com2,397Decreased-4.310.11538,000.00-11.22224.45Form 13
Centerpoint Advisors, Llc12-31-2020Com4,725Maintained0.000.691,061,000.00-7.09224.55Form 13
Hotaling Investment Management, Llc12-31-2020Com13,657Increased1.521.433,066,000.00-5.72224.50Form 13
Sound Financial Strategies Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Platte River Wealth Advisors, Llc12-31-2020Com4,842Increased23.800.461,076,000.0013.86222.22Form 13
International Assets Investment Management, Llc12-31-2020Com3,156Decreased-4.940.13708,450,000.0088,125.40224,477.19Form 13
Wendell David Associates Inc12-31-2020Comm46,488Increased1.851.2810,435,000.00-5.43224.47Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Com4,907Increased3.310.431,101,000.00-4.09224.37Form 13
Ibm Retirement Fund12-31-2020Com16,390Increased9.000.253,679,000.001.21224.47Form 13
Lederer & Associates Investment Counsel/ca12-31-2020Com4,651Increased2.200.801,044,000.00-5.09224.47Form 13
Proffitt & Goodson Inc12-31-2020Com71Maintained0.000.0016,000.00-5.88225.35Form 13
Ledyard National Bank12-31-2020Com9,247Decreased-0.750.242,076,000.00-7.82450.03Form 13
Janney Montgomery Scott Llc12-31-2020Reit109,343Increased8.870.1224,543,000.001.09224.46Form 13
Locust Wood Capital Advisers, Llc12-31-2020Com104,640Increased40.051.3423,487,000.0030.04224.46Form 13
Ballentine Partners, Llc12-31-2020Com2,543Decreased-24.000.02571,000.00-29.42673.04Form 13
Hall Laurie J Trustee12-31-2020Com425Maintained0.000.0495,000.00-7.77223.53Form 13
Cohen Klingenstein Llc12-31-2020Com103,734Maintained0.001.1623,284,000.000.00224.46Form 13
Aegon Asset Management Uk Plc12-31-2020Reit Usd361,341Increased28.251.1981,049,000.0019.09224.30Form 13
Jnba Financial Advisors12-31-2020Com123Maintained0.000.0028,000.00-6.67227.64Form 13
Somerset Trust Co12-31-2020Common Stock4,847Increased0.520.491,088,000.00-6.69474.45Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd12-31-2020Com9,355New!0.000.472,100,000.000.00224.48Form 13
Ifp Advisors, Inc12-31-2020Stock16,602Increased1.730.153,718,000.00-5.37223.95Form 13
Ayalon Holdings Ltd.12-31-2020Reit851Decreased-83.150.09192,000.00-84.24225.62Form 13
Capital Investment Advisory Services, Llc12-31-2020Com2,367Increased13.470.08531,000.005.36224.33Form 13
V Wealth Advisors Llc12-31-2020Com3,622Maintained0.000.17813,000.000.00449.19Form 13
Bristlecone Advisors, Llc12-31-2020Com3,068Decreased-1.190.11689,000.00-8.26224.58Form 13
Xtx Markets Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com1,567Increased31.680.19352,000.0022.22224.63Form 13
Winthrop Advisory Group Llc12-31-2020Com1,128Decreased-5.760.07253,000.00-13.06224.29Form 13
Chicago Capital, Llc12-31-2020Com3,080Decreased-61.620.03691,000.00-64.38224.35Form 13
Veracity Capital Llc12-31-2020Com1,591Increased5.710.17357,000.00-1.92224.39Form 13
New York State Teachers Retirement System12-31-2020Com623,057Decreased-2.750.31139,851,000.000.00224.46Form 13
Strs Ohio12-31-2020Com200,779Decreased-3.680.1745,066,000.00-10.56224.46Form 13
Calton & Associates, Inc.12-31-2020Com953Decreased-41.320.04214,000.00-45.55224.55Form 13
Toth Financial Advisory Corp12-31-2020Com250Increased3.730.0156,000.00-3.45224.00Form 13
Centaurus Financial, Inc.12-31-2020Com8,586Increased733.590.201,927,000.00673.90224.44Form 13
Nisa Investment Advisors, Llc12-31-2020Com430,660Decreased-8.080.6296,666,000.00-14.65224.46Form 13
Howland Capital Management Llc12-31-2020Com198,157Decreased-0.402.6144,478,000.00-7.52224.46Form 13
Security National Trust Co12-31-2020Com7,110Increased5.570.391,595,000.00-2.03448.45Form 13
Spinnaker Trust12-31-2020Equities4,459Decreased-1.110.081,000,000.00-8.17224.27Form 13
Hollencrest Capital Management12-31-2020Etf974Decreased-33.010.02219,000.00-37.61224.85Form 13
Clark Capital Management Group, Inc.12-31-2020Com75,137Decreased-3.150.2816,865,000.00-10.07224.46Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com6,445Decreased-1.570.114,652,000.00193.87721.80Form 13
Renaissance Investment Group Llc12-31-2020Com19,313Increased11.461.284,335,000.003.51448.61Form 13
Clean Yield Group12-31-2020Reit107Maintained0.000.0124,000.00-7.69224.30Form 13
Adviser Investments Llc12-31-2020Com25,575Increased2274.650.515,740,000.001,964.75224.44Form 13
Retirement Systems Of Alabama12-31-2020Com487,748Increased45.130.43109,480,000.0034.76224.46Form 13
Cordasco Financial Network12-31-2020Com130Maintained0.000.0229,000.00-6.45223.08Form 13
Csenge Advisory Group12-31-2020Com1,767Decreased-59.950.05397,000.00-62.65224.67Form 13
Md Financial Management Inc.12-31-2020Com35New!0.000.008,000.000.00228.57Form 13
Tower View Investment Management & Research Llc12-31-2020Equities38Maintained0.000.019,000.000.00236.84Form 13
Private Capital Group, Llc12-31-2020Common Stock2,797Decreased-3.550.12631,000.00-10.37225.60Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com31,164Increased46.021.076,995,000.0029.13224.46Form 13
Strategic Blueprint, Llc12-31-2020Reit13,971Increased1378.410.793,136,000.001,275.44224.46Form 13
Paragon Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great Diamond Partners, Llc12-31-2020Com10,158Decreased-11.450.722,274,000.00-17.99223.86Form 13
Brown Miller Wealth Management, Llc12-31-2020Com11,848New!0.002.022,659,000.000.00224.43Form 13
Garrett Investment Advisors Llc12-31-2020Com2,176New!0.000.20488,000.000.00224.26Form 13
Fiduciary Trust Co12-31-2020Com64,406Increased2.690.3114,457,000.00-10.84449.03Form 13
Pinnacle Associates Ltd12-31-2020Com2,176Increased11.020.01489,000.003.16224.72Form 13
Augustine Asset Management Inc12-31-2020Com7,086Decreased-0.150.821,591,000.00-7.28224.53Form 13
Hc Financial Advisors Inc12-31-2020Com234Maintained0.000.0353,000.00-7.02226.50Form 13
Manchester Financial Inc12-31-2020Com20Maintained0.000.004,000.00-20.00200.00Form 13
Congress Asset Management Co /ma12-31-2020Com54,176Increased0.360.1112,160,000.00-6.81224.45Form 13
Moseley Investment Management Inc12-31-2020Com1,072Increased10.520.14241,000.002.99224.81Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com6,254Increased0.400.121,404,000.00-6.77224.50Form 13
First Quadrant L P/ca12-31-2020Reit5,769Increased23.110.131,295,000.0014.30224.48Form 13
Ingalls & Snyder Llc12-31-2020Com9,661Increased7.430.112,169,000.00-0.23224.51Form 13
Cambridge Trust Co12-31-2020Common Stock73,607Decreased-7.570.7916,521,000.00-14.17448.66Form 13
Dearborn Partners Llc12-31-2020Com136,272Increased0.041.3930,588,000.00-7.10224.46Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com4,800Increased3.810.031,077,000.00-3.67224.38Form 13
Calamos Advisors Llc12-31-2020Com126,909Decreased-2.000.1728,486,000.00-9.00224.46Form 13
Coho Partners, Ltd.12-31-2020Com1,796Maintained0.000.01403,000.00-7.14224.39Form 13
Calamos Wealth Management Llc12-31-2020Com3,856Increased15.000.08866,000.006.78224.59Form 13
Baskin Financial Services Inc.12-31-2020Cs85,417Increased8.732.1219,173,000.000.96224.46Form 13
Usca Ria Llc12-31-2020Com3,807Increased119.800.06855,000.00104.06224.59Form 13
Cwm, Llc12-31-2020Com2,912Increased5.930.01654,000.00-1.65224.59Form 13
Copeland Capital Management, Llc12-31-2020Com25,737Decreased-0.630.255,777,000.00-7.73224.46Form 13
Chicago Partners Investment Group Llc12-31-2020Com63,727Increased4.751.3514,270,000.000.14223.92Form 13
Segment Wealth Management, Llc12-31-2020Com26,930Decreased-3.890.876,045,000.00-10.75224.47Form 13
Tarbox Family Office, Inc.12-31-2020Com324Maintained0.000.0273,000.00-6.41225.31Form 13
Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management)12-31-2020Com28,700Decreased-50.000.256,442,000.00-53.57448.91Form 13
Exane Derivatives12-31-2020Stock810Increased291.309.99181,821,000.00263.36224,470.37Form 13
Gwm Advisors Llc12-31-2020Common Stock30,346Decreased-69.790.226,811,000.00-71.95224.44Form 13
Cardan Capital Partners, Llc12-31-2020Com6,258Maintained0.000.171,405,000.00-7.14224.51Form 13
Canal Capital Management, Llc12-31-2020Com5,935Increased10.050.501,332,000.002.15224.43Form 13
Simon Quick Advisors, Llc12-31-2020Com187Decreased-27.240.0142,000.00-32.26224.60Form 13
First Bank & Trust12-31-2020Common Stock26Maintained0.000.006,000.000.00230.77Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com283Increased2.540.0464,000.00-4.48226.15Form 13
180 Wealth Advisors, Llc12-31-2020Com1,805Decreased-0.770.11392,000.00-11.51217.17Form 13
Strategic Capital Advisers, Inc.12-31-2020Com11,631Increased0.622.232,611,000.00-6.55224.49Form 13
Cnb Bank12-31-2020Com2,898Increased6.940.49650,000.00-0.91444.80Form 13
Lindbrook Capital, Llc12-31-2020Reit660Decreased-2.800.04148,000.00-9.76224.24Form 13
Venture Visionary Partners Llc12-31-2020Com6,363Increased418.160.161,428,000.00380.81224.42Form 13
Atlas Private Wealth Management12-31-2020Reit6,372Decreased-8.981.021,430,000.00-15.48224.42Form 13
Highmark Wealth Management Llc12-31-2020Com12Increased9.090.003,000.000.00250.00Form 13
Optas, Llc12-31-2020Com1,670Decreased-25.350.12375,000.00-30.68949.10Form 13
Mtm Investment Management, Llc12-31-2020Com5,618New!0.000.781,261,000.000.00224.46Form 13
Berkshire Bank12-31-2020Com4,837Increased17.430.271,086,000.009.04446.76Form 13
Wolff Wiese Magana Llc12-31-2020Com261New!0.000.0559,000.000.00510.12Form 13
Accel Wealth Management12-31-2020Com Usd0.01169New!0.000.0438,000.000.00224.85Form 13
Argus Investors' Counsel, Inc.12-31-2020Com17,743Decreased-5.001.753,983,000.00-11.78224.48Form 13
James Investment Research Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Griffin Asset Management, Inc.12-31-2020Com7,978Decreased-0.590.241,791,000.00-7.68224.49Form 13
Davis R M Inc12-31-2020Com334,551Decreased-0.722.1675,093,000.00-7.82224.46Form 13
Miller Howard Investments Inc /ny12-31-2020Com21,627Increased73.240.234,854,000.0060.83224.44Form 13
Dupont Capital Management Corp12-31-2020Reit Usd.0138,024Decreased-31.610.188,535,000.00-36.49224.46Form 13
Dowling & Yahnke Llc12-31-2020Com1,468Increased6.760.02330,000.00-0.60224.80Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com149,268Decreased-3.220.2033,505,000.00-10.13224.46Form 13
Bank Of Stockton12-31-2020Equities1,287Decreased-23.530.11288,000.00-29.06223.78Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com140,227Decreased-4.130.0831,474,000.00-10.98224.45Form 13
Pggm Investments12-31-2020Com6,623New!0.000.011,487,000.000.00224.52Form 13
Asset Dedication, Llc12-31-2020Reit700Decreased-1.820.03157,000.00-8.72224.29Form 13
First Business Financial Services, Inc.12-31-2020Common5,412Increased7.000.181,215,000.00-0.65224.50Form 13
Annex Advisory Services, Llc12-31-2020Com11,114Decreased-1.290.242,495,000.00-8.34224.49Form 13
Arizona State Retirement System12-31-2020Com127,988Decreased-5.070.2628,728,000.00-11.85224.46Form 13
Perigon Wealth Management, Llc12-31-2020Com1,244Decreased-0.240.03279,000.00-7.31224.28Form 13
Telemus Capital, Llc12-31-2020Com35,913Increased2.420.608,061,000.00-13.03224.46Form 13
Chicago Trust Co Na12-31-2020Com1,360Decreased-11.520.10305,000.00-17.79448.53Form 13
Gemmer Asset Management Llc12-31-2020Com419Decreased-8.520.0294,000.00-15.32224.34Form 13
Wealth Architects, Llc12-31-2020Com1,145Decreased-0.430.06257,000.00-7.55224.45Form 13
Btc Capital Management, Inc.12-31-2020Com22,854Increased2.600.615,121,000.00-4.96672.34Form 13
Community Bank, N.a.12-31-2020Common Stock4,860Decreased-4.140.151,090,000.00-11.02448.52Form 13
Venturi Wealth Management, Llc12-31-2020Com3,109Increased20.600.07698,000.0012.22451.72Form 13
Berkeley Capital Partners, Llc12-31-2020Com3,847Increased2.400.44863,000.00-4.96224.33Form 13
Fieldpoint Private Securities, Llc12-31-2020Reit4,545Increased50.050.231,020,000.0039.34224.42Form 13
Ninepoint Partners Lp12-31-2020Com2,342Decreased-20.260.20526,000.00-25.92224.59Form 13
Hhm Wealth Advisors, Llc12-31-2020Com987Maintained0.000.08222,000.00-7.11224.92Form 13
Coastal Capital Group, Inc.12-31-2020Reit1,826Decreased-17.040.11410,000.00-23.08224.53Form 13
Garrison Point Advisors, Llc12-31-2020Com6,575Decreased-2.141.191,476,000.00-9.11224.49Form 13
Cornerstone Wealth Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock1,398Maintained0.000.09314,000.000.00224.61Form 13
Minot Wealth Management Llc12-31-2020Com6,411Decreased-55.860.431,439,000.00-59.01224.46Form 13
Capstone Triton Financial Group, Llc12-31-2020Reit6,422New!0.000.881,441,000.000.00224.38Form 13
Goalvest Advisory Llc12-31-2020Reit180New!0.000.0340,000.000.00222.22Form 13
First American Trust, Fsb12-31-2020Common Stock14,111Decreased-3.580.533,168,000.00-10.46449.19Form 13
First Merchants Corp12-31-2020Real Estate Investment Trust8,759Increased10.790.141,966,000.002.88224.45Form 13
Conning Inc.12-31-2020Com6,579Decreased-1.350.051,477,000.00-8.37224.50Form 13
Comerica Bank12-31-2020Rea140,747Decreased-6.389.9931,516,000.00-11.81890.27Form 13
Heritage Investors Management Corp12-31-2020Com74,159Increased19.350.7916,646,000.0010.82224.46Form 13
Emerald Advisers, Llc12-31-2020Com175Maintained0.000.0039,000.00-7.14222.86Form 13
Condor Capital Management12-31-2020Com13,606Increased0.820.393,054,000.00-6.38224.46Form 13
Whittier Trust Co12-31-2020Reit's96,871Increased3.460.4621,743,000.00-3.93448.82Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Reit's33,972Increased1.840.387,625,000.00-5.44448.66Form 13
American Trust Investment Advisors, Llc12-31-2020Com6,038Decreased-3.360.841,355,000.00-10.26224.41Form 13
Truehand, Inc12-31-2020Miscellaneous1,000Maintained0.000.13158,000.00-29.46158.00Form 13
Grandfield & Dodd, Llc12-31-2020Com1,557Maintained0.000.03350,000.00-7.89224.79Form 13
Palisades Hudson Asset Management, L.p.12-31-2020Com900Maintained0.000.10202,000.00-7.34224.44Form 13
World Asset Management Inc12-31-2020Rei13,454Decreased-2.180.293,020,000.00-9.17224.47Form 13
First Heartland Consultants, Inc.12-31-2020Com2,422Maintained0.000.09544,000.00-7.01224.61Form 13
Mizuho Securities Usa Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Camarda Financial Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning12-31-2020Com45,797Decreased-4.460.0210,280,000.00-11.28224.47Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com1,908Maintained0.000.07428,000.00-7.16224.32Form 13
Alpha Cubed Investments, Llc12-31-2020Com1,666Decreased-18.050.03374,000.00-23.83224.49Form 13
Private Ocean, Llc12-31-2020Com214Decreased-3.170.0148,000.00-11.11224.30Form 13
Caprock Group, Inc.12-31-2020Com2,696Decreased-22.170.07608,000.00-27.71225.52Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com19,257Increased7.390.134,323,000.00-0.28224.49Form 13
Davy Global Fund Management Ltd12-31-2020Com2,237Maintained0.000.12502,000.00-7.21224.41Form 13
Financial Consulate, Inc12-31-2020Com1,447Increased45.870.14325,000.0035.42224.60Form 13
Usa Financial Portformulas Corp12-31-2020Com2Decreased-77.780.000.00-100.000.00Form 13
Cypress Capital Management Llc (wy)12-31-2020Com70Maintained0.000.0116,000.00-5.88228.57Form 13
Terra Nova Asset Management Llc12-31-2020Com1,418New!0.000.32318,000.000.00224.26Form 13
Strategiq Financial Group, Llc12-31-2020Com1,039New!0.000.05233,000.000.00224.25Form 13
Connecticut Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tfo-tdc, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dedora Capital, Inc.12-31-2020Com917Decreased-24.710.10206,000.00-29.93224.65Form 13
Castle Rock Wealth Management, Llc12-31-2020Com2,125Maintained0.000.20476,000.000.00224.00Form 13
Apollon Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fortem Financial Group, Llc12-31-2020Com4,588Decreased-8.280.621,030,000.00-14.81224.50Form 13
Verabank, N.a.12-31-2020Common Stock1,001Maintained0.000.16225,000.00-7.02224.78Form 13
Great Valley Advisor Group, Inc.12-31-2020Com6,181Increased0.910.141,388,000.00-6.22224.56Form 13
Weaver Consulting Group12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Tranquility Partners, Llc12-31-2020Com4,331Increased63.430.69972,000.0051.64224.43Form 13
Adams Chetwood Wealth Management Llc12-31-2020Com3,963Decreased-2.220.74890,000.00-9.18224.58Form 13
Key Financial Inc12-31-2020Com1,529Decreased-21.590.26343,000.00-30.71224.33Form 13
Verde Capital Management12-31-2020Com7,159Increased32.080.801,607,000.0022.67224.47Form 13
Planned Solutions, Inc.12-31-2020Reit19Maintained0.000.004,000.00-20.00210.53Form 13
Forthright Wealth Management, Llc12-31-2020Real Estate Investment Trusts125New!0.000.0228,000.000.00224.00Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com115New!0.000.0226,000.000.00226.09Form 13
Central Trust Co12-31-2020Common Stock11,766Decreased-6.629.992,641,000.00-13.30448.75Form 13
Duff & Phelps Investment Management Co12-31-2020Reit457,282Increased1.191.49102,642,000.00-6.04224.46Form 13
Fisher Asset Management, Llc12-31-2020Com1,865,053Maintained0.000.31418,630,000.00-7.15224.46Form 13
Royal London Asset Management Ltd12-31-2020Com287,059Increased1.400.3464,389,000.00-5.31224.31Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com11,595Maintained0.000.042,603,000.00-7.14224.49Form 13
Middleton & Co Inc/ma12-31-2020Com79,789Increased11.812.1217,909,000.003.82224.45Form 13
Osborne Partners Capital Management, Llc12-31-2020Com8,320Increased715.690.231,868,000.00656.28224.52Form 13
Schmidt P J Investment Management Inc12-31-2020Com16,001Increased3.850.823,638,000.00-0.03227.36Form 13
Victory Capital Management Inc12-31-2020Com400,383Decreased-18.450.1089,870,000.00-24.28224.46Form 13
Tufton Capital Management12-31-2020Com1,035New!0.000.04232,000.000.00224.15Form 13
Jag Capital Management, Llc12-31-2020Com16,630Decreased-13.100.343,733,000.00-19.30224.47Form 13
Foster & Motley Inc12-31-2020Com13,190Increased11.860.292,961,000.003.89224.49Form 13
Hills Bank & Trust Co12-31-2020Com24,199Increased0.920.955,432,000.00-6.28448.96Form 13
Novare Capital Management Llc12-31-2020Com28,638Increased1.520.846,428,000.00-5.73224.46Form 13
Hanson & Doremus Investment Management12-31-2020Reit47Maintained0.000.0011,000.000.00234.04Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com12,804Decreased-8.960.152,874,000.00-15.47224.46Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com5,000Maintained0.000.421,122,000.00-7.20224.40Form 13
Institute For Wealth Management, Llc.12-31-2020Com2,141Decreased-5.470.10481,000.00-12.23224.66Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com4,886Increased10.840.511,097,000.003.00448.95Form 13
Assenagon Asset Management S.a.12-31-2020Com1,212Maintained0.000.12272,000.000.00224.42Form 13
Harvest Investment Services, Llc12-31-2020Com1,720Increased39.270.20386,000.0029.53224.42Form 13
Heritage Wealth Advisors12-31-2020Com348Maintained0.000.0078,000.00-99.91224.14Form 13
Intersect Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Personal Financial Services12-31-2020Com52Maintained0.000.0012,000.000.00230.77Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com3,834Decreased-1.260.07861,000.00-8.31224.57Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com231,338Increased11.870.3151,922,000.003.87448.88Form 13
Ae Wealth Management Llc12-31-2020Com11,563Decreased-12.170.032,596,000.00-18.42224.51Form 13
Camden National Bank12-31-2020Otr1,038Maintained0.000.05233,000.00-7.17224.47Form 13
Avestar Capital, Llc12-31-2020Com3,319Decreased-0.780.21745,000.00-6.05224.47Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com2,505Increased8.160.27562,000.000.36224.35Form 13
Sailer Financial Llc12-31-2020Com85Increased23.190.0119,000.0011.76223.53Form 13
Roman Butler Fullerton & Co12-31-2020Com1,247Increased0.240.17280,000.00-6.98224.54Form 13
State Of Michigan Retirement System12-31-2020Com111,695Decreased-1.330.1725,071,000.00-14.33224.46Form 13
Crawford Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks98,330Decreased-0.152.5122,071,000.00-7.28224.46Form 13
Atlantic Union Bankshares Corp12-31-2020Com2,685Increased38.690.06603,000.0028.85450.96Form 13
Security Asset Management12-31-2020Com21,580Decreased-6.252.024,844,000.00-18.60224.47Form 13
Old Second National Bank Of Aurora12-31-2020Com350Maintained0.000.0279,000.00-7.06225.71Form 13
Hartford Investment Management Co12-31-2020Com51,899Increased11.160.3111,649,000.003.22224.46Form 13
Peoples Bank /oh12-31-2020Common Stock1,751Decreased-16.380.23393,000.00-22.33224.44Form 13
Girard Partners Ltd.12-31-2020Reit21,405Decreased-0.030.744,804,000.00-7.17224.43Form 13
Duncker Streett & Co Inc12-31-2020Com39Maintained0.000.009,000.000.00230.77Form 13
Sadoff Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wright Investors Service Inc12-31-2020Com1,186Decreased-0.420.09266,000.00-7.64449.50Form 13
Stoneridge Investment Partners Llc12-31-2020Com1,907New!0.000.25428,000.000.00224.44Form 13
First Trust Advisors Lp12-31-2020Com308,859Increased360.690.0969,326,000.00327.78224.46Form 13
Flputnam Investment Management Co12-31-2020Com43,536Decreased-28.420.469,772,000.00-33.54224.46Form 13
Nicolet Bankshares Inc12-31-2020Common Stock4,224Increased4.890.29948,000.00-2.57224.43Form 13
British Columbia Investment Management Corp12-31-2020Com75,050Decreased-2.470.1216,846,000.00-9.44224.46Form 13
Grimes & Company, Inc.12-31-2020Com940New!0.000.01211,000.000.00224.47Form 13
Meitav Dash Investments Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc12-31-2020Com672,709Increased9.160.11150,996,000.001.37224.46Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com28,890Increased0.330.186,484,000.00-6.84224.44Form 13
Mechanics Bank Trust Department12-31-2020Com9,456Decreased-74.230.382,122,000.000.00447.41Form 13
New Jersey Better Educational Savings Trust12-31-2020Com1,267Decreased-39.670.53284,000.00-44.09224.15Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com25,200Maintained0.000.875,656,000.00-7.16224.44Form 13
Simplex Trading, Llc12-31-2020Com16,892Increased539.360.003,791,000.00494.20224.43Form 13
Amf Pensionsforsakring Ab12-31-2020Com233,607Decreased-12.130.4352,478,000.00-18.34224.64Form 13
Oxbow Advisors, Llc12-31-2020Com2,720New!0.000.08611,000.000.00224.63Form 13
Telos Capital Management, Inc.12-31-2020Com11,106Increased17.920.382,493,000.009.49224.47Form 13
Acg Wealth12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Taylor Wealth Management Partners12-31-2020Com44,086Decreased-0.113.809,896,000.00-7.25224.47Form 13
Rfg Advisory, Llc12-31-2020Com2,381Increased3.660.07529,000.00-4.68222.18Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mosaic Family Wealth, Llc12-31-2020Reit1,213Maintained0.000.09272,000.00-7.17224.24Form 13
Legacy Bridge, Llc12-31-2020Com1,856Maintained0.000.30417,000.00-7.13224.68Form 13
Parallel Advisors, Llc12-31-2020Reit10,466Decreased-13.930.132,349,000.00-20.07224.44Form 13
Glenview Trust Co12-31-2020Com1,312Increased3.720.01295,000.00-3.59450.75Form 13
Ahrens Investment Partners Llc12-31-2020Com2,095Maintained0.000.25470,000.00-7.11224.34Form 13
Cordatus Wealth Management Llc12-31-2020Com2,992Increased9.200.28671,000.001.36224.26Form 13
Mps Loria Financial Planners, Llc12-31-2020Com76New!0.000.0117,000.000.00223.68Form 13
Ironvine Capital Partners, Llc12-31-2020Com911Decreased-22.670.03204,000.00-28.42223.93Form 13
Bedel Financial Consulting, Inc.12-31-2020Com454Maintained0.000.05102,000.00-7.27224.67Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Com192,851Increased0.470.2943,287,000.00-6.71224.46Form 13
Evolution Wealth Advisors, Llc12-31-2020Com62Decreased-8.820.0014,000.00-12.50225.81Form 13
Hoover Financial Advisors, Inc.12-31-2020Com278Maintained0.000.0160,000.000.00215.83Form 13
Gyl Financial Synergies, Llc12-31-2020Com1,149Maintained0.000.15258,000.00-7.19224.54Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com2,121Increased17.900.12476,000.009.43224.42Form 13
Savior Llc12-31-2020Reit72Decreased-11.110.0116,000.00-23.81222.22Form 13
Tfg Advisers Llc12-31-2020Com17,359Increased2.232.043,896,000.00-11.25224.44Form 13
First Pacific Financial12-31-2020Com2,621New!0.000.36588,000.000.00224.34Form 13
Strongbox Wealth, Llc12-31-2020Com3,419Decreased-17.030.50767,000.00-22.99224.33Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock76New!0.009.9917,408,000.000.00229,052.63Form 13
Chase Investment Counsel Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of The West12-31-2020Com30,971Increased6.940.816,952,000.00-0.70448.88Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Reit64,591Increased5.680.1514,498,000.00-1.87224.46Form 13
Mufg Americas Holdings Corp12-31-2020Com120,186Increased0.440.4726,977,000.00-6.73448.92Form 13
Cibc Asset Management Inc12-31-2020Com264,970Increased22.810.2859,475,000.0014.04224.46Form 13
Oak Ridge Investments Llc12-31-2020Com1,922Maintained0.000.04432,000.00-7.10449.70Form 13
Alta Capital Management Llc/12-31-2020Com7,054Maintained0.000.091,583,000.000.00224.41Form 13
Wade G W & Inc12-31-2020Com3,737Increased13.310.05839,000.005.27224.51Form 13
Trust Co Of Vermont12-31-2020Com47,527Increased3.270.8510,668,000.00-4.11448.77Form 13
Country Trust Bank12-31-2020Common Stock28Maintained0.000.006,000.00-14.29214.29Form 13
Cantillon Capital Management Llc12-31-2020Com2,066,147Decreased-0.493.47463,767,000.00-7.60448.92Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com1,050Decreased-12.210.02236,000.00-18.34224.76Form 13
Hartford Financial Management Inc.12-31-2020Com35Maintained0.000.008,000.000.00228.57Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com1,268Increased4.110.03285,000.00-3.06224.76Form 13
Alps Advisors Inc12-31-2020Com8,451Decreased-6.160.021,897,000.00-12.86224.47Form 13
Valmark Advisers, Inc.12-31-2020Com1,756New!0.000.01394,000.000.00224.37Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com1,156Decreased-1.110.07260,000.00-7.80224.91Form 13
Sandy Spring Bank12-31-2020Com38,496Decreased-2.510.528,642,000.00-9.46679.91Form 13
Savant Capital, Llc12-31-2020Com2,392Decreased-3.430.03537,000.00-10.35224.50Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com327,717Decreased-1.250.2673,560,000.00-8.31224.46Form 13
Tobam12-31-2020Com1,517Maintained0.000.02341,000.00-7.08224.79Form 13
Kistler-tiffany Companies, Llc12-31-2020Com269Decreased-4.270.0260,000.00-11.76223.05Form 13
Financial Management Professionals, Inc.12-31-2020Com288Increased0.700.0265,000.00-5.80225.69Form 13
Focused Wealth Management, Inc12-31-2020Com374Increased0.540.0284,000.00-6.67224.60Form 13
Srs Capital Advisors, Inc.12-31-2020Com2,391Increased14.680.08537,000.006.55224.59Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com12,617Increased8.940.502,615,000.00-6.61423.83Form 13
Dynamic Advisor Solutions Llc12-31-2020Com7,980Increased2.260.171,791,000.00-5.04224.44Form 13
Westhampton Capital, Llc12-31-2020Com6,630Increased1.611.111,488,000.00-5.64224.43Form 13
Lgl Partners, Llc12-31-2020Com1,650Maintained0.000.21370,000.00-7.27224.24Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common15Maintained0.000.003,000.00-25.00200.00Form 13
Brightworth12-31-2020Com44,430Increased0.080.999,973,000.00-13.11224.47Form 13
Grove Bank & Trust12-31-2020Common Stock4,925Increased3.400.291,105,000.00-4.00224.37Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com5,364Increased6.750.401,204,000.00-1.39224.46Form 13
Institutional & Family Asset Management, Llc12-31-2020Com118Increased4.420.0126,000.00-3.70220.34Form 13
Almanack Investment Partners, Llc.12-31-2020Com1,529Decreased-60.600.04345,000.00-61.75225.64Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com19Maintained0.000.004,000.00-20.00210.53Form 13
Prime Capital Investment Advisors, Llc12-31-2020Reit4,534Decreased-67.960.081,018,000.00-70.24224.53Form 13
Gables Capital Management Inc.12-31-2020Com89Maintained0.000.0120,000.00-9.09224.72Form 13
Essex Savings Bank12-31-2020Common Stock1,056Decreased-8.250.11237,000.00-20.20444.90Form 13
Compton Wealth Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Knuff & Co Llc12-31-2020Com27,362Increased3.882.536,142,000.00-3.53224.47Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Capital Management, Llc12-31-2020Com19,920Increased3.811.074,471,000.00-3.62224.45Form 13
Rosenberg Matthew Hamilton12-31-2020Com130New!0.000.0029,000.000.00223.08Form 13
Kesler, Norman & Wride, Llc12-31-2020Com25,964New!0.001.625,828,000.000.00224.46Form 13
Kaizen Financial Strategies12-31-2020Com906New!0.000.23203,000.000.00224.06Form 13
Bailard, Inc.12-31-2020Com1,727Decreased-0.690.02388,000.00-7.62224.67Form 13
Woodard & Co Asset Management Group Inc /adv12-31-2020Com5,693Increased11.060.781,278,000.003.15224.49Form 13
Braun Stacey Associates Inc12-31-2020Com67,835Increased2.160.0015,227,000.00-5.13450.17Form 13
Eii Capital Management, Inc.12-31-2020Stock474New!0.000.06106,000.000.00223.63Form 13
Stonex Group Inc.12-31-2020Com1,299Decreased-18.350.00293,000.00-24.09225.56Form 13
Torray Llc12-31-2020Com25,962Decreased-1.100.965,827,000.00-14.14224.44Form 13
Prio Wealth Limited Partnership12-31-2020Com2,218Decreased-26.020.02498,000.00-31.31224.53Form 13
Atwood & Palmer Inc12-31-2020Com620Maintained0.000.01139,000.00-7.33224.19Form 13
Family Capital Trust Co12-31-2020Common Stock Reit21,859Maintained0.001.524,906,000.00-7.15224.44Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com7,012Increased0.360.401,574,000.00-6.81224.47Form 13
Los Angeles Capital Management Llc12-31-2020Com32,376Decreased-49.160.037,267,000.00-52.80224.46Form 13
Regentatlantic Capital Llc12-31-2020Com2,814Increased35.420.03632,000.0025.90224.59Form 13
Texas Permanent School Fund12-31-2020Com78,321Decreased-6.080.2217,580,000.00-12.79448.83Form 13
Bancorpsouth Bank12-31-2020Com4,284Increased53.880.15962,000.0042.94224.56Form 13
Sg Americas Securities, Llc12-31-2020Com54,576Increased292.660.0712,250,000.00264.58224.46Form 13
Scott & Selber, Inc.12-31-2020Comm6,371Decreased-6.500.611,430,000.00-13.18224.45Form 13
Advisornet Financial, Inc12-31-2020Reit353Decreased-26.760.0179,000.00-32.48223.80Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp New Com49,907Decreased-3.409.9911,202,000.00-10.31224.46Form 13
Intact Investment Management Inc.12-31-2020Com31,200New!0.000.236,998,000.000.00224.29Form 13
National Asset Management, Inc.12-31-2020Com17,274Decreased-74.690.203,878,000.00-77.07676.18Form 13
Harbor Investment Advisory, Llc12-31-2020Reit19,517Increased29.590.704,381,000.0020.36224.47Form 13
Daiwa Securities Group Inc.12-31-2020Com41,479Decreased-62.120.079,310,000.00-60.95448.90Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Com1,081Increased4.750.02243,000.00-2.41224.79Form 13
Peregrine Asset Advisers, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Smith & Howard Wealth Management, Llc12-31-2020Com1,084Maintained0.000.13243,000.00-7.25224.17Form 13
Iowa State Bank12-31-2020Com9,351Increased5.770.692,099,000.00-1.78224.47Form 13
Wealthstone, Inc.12-31-2020Equities1,529Decreased-11.000.12343,000.00-17.35224.33Form 13
Buckingham Capital Management, Inc.12-31-2020Com2,700Maintained0.000.11606,000.00-13.18224.44Form 13
Fragasso Group Inc.12-31-2020Com18,536Increased4.270.624,161,000.00-3.16224.48Form 13
Glassman Wealth Services12-31-2020Com1,035Increased1.470.05232,000.00-6.07224.15Form 13
Ellevest, Inc.12-31-2020Reit664Increased0.760.02149,000.00-6.29224.40Form 13
Bergankdv Wealth Management, Llc12-31-2020Com129Decreased-3.010.0029,000.00-9.38224.81Form 13
Rsm Us Wealth Management Llc12-31-2020Com1,218Decreased-0.570.02273,000.00-7.77224.14Form 13
Rb Capital Management, Llc12-31-2020Com4,763Increased4.590.491,069,000.00-3.52224.44Form 13
Hcr Wealth Advisors12-31-2020Com10,830Increased5.670.512,431,000.00-1.86224.47Form 13
Doyle Wealth Management12-31-2020Com17,310Increased181.100.403,885,000.00144.03224.44Form 13
Trustcore Financial Services, Llc12-31-2020Com239Decreased-34.700.0154,000.00-43.16225.94Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com7,522Increased7.630.191,688,000.00-0.06224.41Form 13
Community Capital Management, Inc.12-31-2020Com1,400Maintained0.000.38314,000.00-7.10224.29Form 13
Altium Wealth Management Llc12-31-2020Com5,481Decreased-21.570.111,230,000.00-31.93224.41Form 13
Dougherty Wealth Advisers Llc12-31-2020Reit450Maintained0.000.16101,000.00-12.93224.44Form 13
Laurel Wealth Advisors Llc12-31-2020Com66Maintained0.000.0015,000.000.00227.27Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Reit526New!0.000.02118,000.000.00224.33Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock922Decreased-2.020.08207,000.00-9.21224.51Form 13
Anderson Fisher Llc12-31-2020Com9Maintained0.000.002,000.000.00222.22Form 13
Tbh Global Asset Management, Llc12-31-2020Com904Decreased-0.990.06203,000.00-8.14224.56Form 13
Maryland State Retirement & Pension System12-31-2020Com7,152New!0.000.311,614,000.000.00225.67Form 13
Lloyd Advisory Services, Llc.12-31-2020Com85Maintained0.000.0119,000.00-9.52223.53Form 13
Orion Portfolio Solutions, Llc12-31-2020Com1,724Decreased-1.490.02387,000.00-14.38224.48Form 13
Ocean Endowment Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aaron Wealth Advisors Llc12-31-2020Com2,400New!0.000.20538,000.000.00224.17Form 13
Lowell Blake & Associates Inc.12-31-2020Com6,641Increased98.951.101,491,000.0084.76224.51Form 13
Founders Financial Alliance, Llc12-31-2020Com2,098New!0.000.26471,000.000.002,253.34Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com33,872Increased7.080.827,603,000.00-7.03224.46Form 13
Us Bancorp \de\12-31-2020Common Stock1,092,195Increased3.880.53245,154,000.00-3.54673.92Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com5,170Decreased-0.190.031,160,000.00-7.35224.37Form 13
Umb Bank N A/mo12-31-2020Common36,877Decreased-23.620.228,278,000.00-33.69449.06Form 13
Murphy Capital Management Inc12-31-2020Com960Decreased-4.000.03215,000.00-10.79223.96Form 13
Gabelli Funds Llc12-31-2020Com37,613Decreased-57.790.068,443,000.00-60.80224.47Form 13
Gw&k Investment Management, Llc12-31-2020Common276,315Increased0.500.6562,022,000.00-6.68224.46Form 13
Markel Corp12-31-2020Com51,150Maintained0.000.1711,481,000.00-7.15448.47Form 13
Adell Harriman & Carpenter Inc12-31-2020Com65,922Increased0.999.9914,796,963,000.00-6.23224,461.68Form 13
De Burlo Group Inc12-31-2020Com15,620Maintained0.000.573,506,000.00-7.15224.46Form 13
Rational Advisors Llc12-31-2020Com3,494Decreased-68.400.21785,000.00-70.63449.82Form 13
Carderock Capital Management Inc12-31-2020Com20,270Decreased-0.261.374,550,000.00-7.37224.47Form 13
Regions Financial Corp12-31-2020Com10,206Decreased-9.950.022,291,000.00-16.39449.45Form 13
Motco12-31-2020Com1,371Increased3.390.02308,000.00-4.05224.65Form 13
Essex Financial Services, Inc.12-31-2020Com2,735Increased68.930.12614,000.0057.03224.50Form 13
Aperio Group, Llc12-31-2020Com331,967Decreased-4.660.2274,513,000.00-11.47448.98Form 13
Blackrock Inc.12-31-2020Com34,348,573Increased2.310.257,709,879,000.00-5.004,264.72Form 13
American Investment Services, Inc.12-31-2020Com3,585Maintained0.000.24805,000.00-7.15224.55Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com8,286Decreased-5.000.211,861,000.00-11.722,023.33Form 13
Indexiq Advisors Llc12-31-2020Com14,898Increased24.180.123,344,000.0015.31224.46Form 13
Fosun International Ltd12-31-2020Com1,571Increased47.790.02346,000.0035.69220.24Form 13
Convergence Investment Partners, Llc12-31-2020Com897Decreased-58.470.10201,000.00-61.49224.08Form 13
Northcoast Asset Management Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com1,820Maintained0.000.12409,000.00-7.05224.73Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,503,590Decreased-10.390.22337,496,000.00-16.79224.46Form 13
Ninety One Sa (pty) Ltd12-31-2020Reit1,470Maintained0.000.13325,000.00-8.71221.09Form 13
Hudock, Inc.12-31-2020Com108Decreased-9.240.0124,000.00-14.29222.22Form 13
Litman Gregory Asset Management Llc12-31-2020Stock16Maintained0.000.004,000.000.00250.00Form 13
Sns Financial Group, Llc12-31-2020Com1,487Decreased-0.130.05333,000.00-13.51440.36Form 13
Swiss National Bank12-31-2020Com1,740,075Decreased-2.750.28390,577,000.00-9.70224.46Form 13
Efg Asset Management (americas) Corp.12-31-2020Com13,598Increased3.410.623,053,000.00-3.90224.52Form 13
Next Financial Group, Inc12-31-2020Com2,938Increased3.310.06661,000.00-3.92450.94Form 13
C Worldwide Group Holding A/s12-31-2020Com1,896,831Increased1.094.27425,763,000.00-12.23448.92Form 13
Ropes Wealth Advisors Llc12-31-2020Com987Decreased-2.180.03222,000.00-9.02224.92Form 13
Brasada Capital Management, Lp12-31-2020Com57,046Decreased-2.502.9312,804,000.00-9.47224.45Form 13
D'orazio & Associates, Inc.12-31-2020Com100Maintained0.000.0122,000.00-8.33220.00Form 13
Alpha Omega Wealth Management Llc12-31-2020Com12,403Decreased-7.820.472,784,000.00-14.39224.46Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Reit11Decreased-63.330.002,000.00-71.43181.82Form 13
Northcape Capital Pty Ltd12-31-2020Com17,732Increased137.060.423,980,000.00105.79224.45Form 13
Vantage Financial Partners Ltd., Inc.12-31-2020Units1,650New!0.000.21370,000.000.00224.24Form 13
Mcilrath & Eck, Llc12-31-2020Com41Decreased-30.510.009,000.00-40.00219.51Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com1,946Increased126.810.81437,000.00111.11224.56Form 13
Claraphi Advisory Network, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chesapeake Wealth Management12-31-2020Com1,795Increased6.530.13403,000.00-0.98457.69Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock1,041Maintained0.000.08234,000.00-7.14224.78Form 13
Silvant Capital Management Llc12-31-2020Com382Maintained0.000.0186,000.00-7.53225.13Form 13
Insight Wealth Strategies, Llc12-31-2020Com1,369Increased18.020.05307,000.009.64224.25Form 13
Magnus Financial Group Llc12-31-2020Com3,428Decreased-10.940.08769,000.00-17.31224.33Form 13
Jlp Asset Management, Llc12-31-2020Com50,900Maintained0.007.5311,425,000.000.00224.46Form 13
Semmax Financial Advisors Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Core Wealth Advisors, Inc.12-31-2020Com19Decreased-32.140.004,000.00-42.86210.53Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com929New!0.000.09205,000.000.00220.67Form 13
Tcf National Bank12-31-2020Common Stock9,985Increased5.870.242,241,000.00-1.67449.12Form 13
Banque Cantonale Vaudoise12-31-2020Com13,720Maintained0.000.173,079,000.00-7.15448.83Form 13
Corbett Road Capital Management, Llc12-31-2020Com2,556Decreased-3.580.52574,000.00-10.45224.57Form 13
Ballast Advisors Llc12-31-2020Com1,025Maintained0.000.12230,000.00-7.26224.39Form 13
Cypress Point Wealth Management, Llc12-31-2020Com1,650New!0.000.56370,000.000.00224.24Form 13
Hexagon Capital Partners Llc12-31-2020Reit873Increased28.950.06195,000.0023.42223.37Form 13
Phoenix Wealth Advisors12-31-2020Com604New!0.000.10136,000.000.00225.17Form 13
Rwm Asset Management, Llc12-31-2020Com112New!0.000.0125,000.000.00223.21Form 13
Cowa, Llc12-31-2020Com48New!0.000.0110,000.000.00208.33Form 13
Pitcairn Co12-31-2020Com4,470Decreased-15.800.081,004,000.00-21.75224.61Form 13
1st Source Bank12-31-2020Com1,623Maintained0.000.03364,000.00-7.14224.28Form 13
Jennison Associates Llc12-31-2020Com697,720Decreased-75.680.11156,610,000.00-77.42224.46Form 13
Lincoln National Corp12-31-2020Com7,198Decreased-4.130.041,616,000.00-10.96448.81Form 13
Gamco Investors, Inc. Et Al12-31-2020Com3,200Decreased-76.350.01718,000.00-79.47224.38Form 13
Haverford Trust Co12-31-2020Com164,729Increased35.610.5236,975,000.0025.92224.46Form 13
North American Management Corp12-31-2020Com57,881Decreased-0.049.9912,991,937,000.0092,719.44224,459.44Form 13
Sumitomo Life Insurance Co12-31-2020Common11,553Decreased-8.560.112,593,000.00-15.09224.44Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com1,340Maintained0.000.00301,000.00-7.10224.63Form 13
Parsons Capital Management Inc/ri12-31-2020Com50,522Decreased-8.290.9811,340,000.00-14.84224.46Form 13
Securian Asset Management, Inc12-31-2020Com67,301Increased20.550.3415,106,000.0011.94224.45Form 13
Alliancebernstein L.p.12-31-2020Com2,110,772Increased38.750.23473,784,000.0028.83448.92Form 13
Philadelphia Trust Co12-31-2020Com1,248Decreased-2.500.02280,000.00-9.39224.36Form 13
Stevens Capital Management Lp12-31-2020Com7,083Increased24.310.781,590,000.0015.47224.48Form 13
Hyman Charles D12-31-2020Com8,830Maintained0.000.161,982,000.00-7.12224.46Form 13
Agf Investments Inc.12-31-2020Reit80,204Decreased-5.730.1518,003,000.00-12.47224.47Form 13
Greenleaf Trust12-31-2020Com121,260Increased53.120.3627,218,000.0042.18224.46Form 13
Avalon Investment & Advisory12-31-2020Com61,076Increased0.890.2813,709,000.00-6.32224.46Form 13
Beaumont Financial Partners, Llc12-31-2020Com60,117Increased193.781.2013,494,000.00172.83224.46Form 13
Employers Holdings, Inc.12-31-2020Com2,615Maintained0.000.35587,000.00-7.12224.47Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com19,623Increased11.160.744,405,000.003.23448.96Form 13
Choate Investment Advisors12-31-2020Com2,595Increased28.400.04582,000.0019.02224.28Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Reit2,519Decreased-97.070.01565,000.00-97.29224.30Form 13
K.j. Harrison & Partners Inc12-31-2020Com12,700Maintained0.000.462,851,000.00-7.22224.49Form 13
Cibc World Markets Inc.12-31-2020Com122,159Increased264.960.0927,420,000.00238.90224.46Form 13
Ima Wealth, Inc.12-31-2020Com9,903Decreased-0.210.622,223,000.00-7.34224.48Form 13
Agf Investments Llc12-31-2020Reit4,588Decreased-29.570.121,030,000.00-34.60224.50Form 13
Sageworth Trust Co12-31-2020Com714Increased50.630.01160,000.0039.13224.09Form 13
Ithaka Group Llc12-31-2020Com1,300Decreased-53.570.03292,000.00-56.87224.62Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com119,027Increased8.101.2026,717,000.000.42224.46Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com2,840New!0.000.14637,000.000.00224.30Form 13
Angeles Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waratah Capital Advisors Ltd.12-31-2020Com28,223Decreased-52.150.446,335,000.00-55.57224.46Form 13
Tesco Pension Investment Ltd12-31-2020Com285,614Increased29.869.99641,090,000.001,105.832,244.60Form 13
Fdx Advisors, Inc.12-31-2020Reit16,047Increased16.910.153,602,000.008.56224.47Form 13
Naples Global Advisors, Llc12-31-2020Com2,685Decreased-8.490.10603,000.00-14.95224.58Form 13
Arete Wealth Advisors, Llc12-31-2020Com6,889Decreased-32.610.221,546,000.00-37.84224.42Form 13
Schnieders Capital Management Llc12-31-2020Com3,675Increased28.500.27825,000.0019.39224.49Form 13
American Assets Capital Advisers, Llc12-31-2020Com247,526Increased50.647.8355,560,000.0039.88448.92Form 13
Teamwork Financial Advisors, Llc12-31-2020Com1,944Decreased-16.570.10436,000.00-22.56224.28Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com6,060Increased3.681.001,360,000.00-3.75224.42Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com4,653Decreased-2.210.481,044,000.00-9.22224.37Form 13
Vident Investment Advisory, Llc12-31-2020Com2,198Increased56.330.02494,000.0045.29224.75Form 13
Landmark Financial Advisors, Llc12-31-2020Com1,617Increased20.220.20348,000.006.42215.21Form 13
Lido Advisors, Llc12-31-2020Com3,235Increased12.680.02730,000.004.73225.66Form 13
Railway Pension Investments Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highland Private Wealth Management12-31-2020Com1,000Decreased-16.810.04224,000.00-23.02446.38Form 13
Kelman-lazarov, Inc.12-31-2020Com2,367Maintained0.000.20531,000.00-7.17224.33Form 13
Simmons Bank12-31-2020Common Stock12,280Decreased-14.850.212,757,000.00-26.071,121.34Form 13
Redw Wealth Llc12-31-2020Com2,084Increased5.040.17468,000.00-2.50224.57Form 13
Jacobi Capital Management Llc12-31-2020Com269Decreased-18.480.0160,000.00-25.00223.05Form 13
Resources Investment Advisors, Llc.12-31-2020Com3,107Increased1.149.99697,000.00-6.19224.33Form 13
Flagship Harbor Advisors, Llc12-31-2020Com5,622Increased5.300.161,262,000.00-2.17224.48Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock560,358Increased29.300.25125,139,000.0019.682,667.21Form 13
Managed Account Services Inc12-31-2020Com1,564Maintained0.000.09348,000.00-6.45222.51Form 13
Seelaus Asset Management Llc12-31-2020Com1,491Increased7.970.24335,000.000.30224.68Form 13
Icon Wealth Partners, Llc12-31-2020Reit3,413Maintained0.000.12766,000.000.00224.44Form 13
Ifg Advisory, Llc12-31-2020Common Stock7,009Increased7.950.221,573,000.00-6.26224.43Form 13
Versant Capital Management, Inc12-31-2020Reit30Increased11.110.006,000.000.00200.00Form 13
Alera Investment Advisors, Llc12-31-2020Com1,293Increased9.110.10290,000.001.05224.28Form 13
Old North State Trust, Llc12-31-2020Com1,472Increased42.360.26330,000.0032.00224.18Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com1,554Increased2.780.05348,000.00-4.66223.94Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com36,282Increased82.911.868,144,000.0058.81224.46Form 13
Tpi Fund Managers Ltd12-31-2020Com33,767Increased40.901.307,579,000.0030.83224.45Form 13
Fortis Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com1,225Increased40.800.20275,000.0022.22224.49Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wd Rutherford Llc12-31-2020Com3,748New!0.000.53841,000.000.00224.39Form 13
Lokken Investment Group Llc12-31-2020Com1,709New!0.000.35384,000.000.00224.69Form 13
Avenue 1 Advisors, Llc12-31-2020Com1,182New!0.000.18265,000.000.00224.20Form 13
Bp Plc12-31-2020Com55,251Decreased-25.110.3812,393,000.00-30.46224.30Form 13
Fmr Llc12-31-2020Com9,827,273Decreased-34.220.192,205,830,000.00-42.891,133.13Form 13
Fil Ltd12-31-2020Com19,250Decreased-92.040.014,321,000.00-93.09224.47Form 13
Sei Investments Co12-31-2020Com513,998Decreased-7.810.30115,373,000.00-14.39673.42Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Reits74,402Decreased-0.330.3816,716,000.00-7.43449.67Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com294,673Increased989.320.8566,142,000.00911.50224.46Form 13
Arrow Financial Corp12-31-2020Common Stock3,335Decreased-5.660.15749,000.00-18.05449.77Form 13
Reaves W H & Co Inc12-31-2020Com145,347New!0.001.1632,625,000.000.00224.46Form 13
Howe & Rusling Inc12-31-2020Com9,495Increased9118.450.322,131,000.007,792.59224.43Form 13
New York State Common Retirement Fund12-31-2020Common Stock880,887Decreased-6.200.22197,724,000.00-12.90224.46Form 13
Jones Financial Companies Lllp12-31-2020Com58,467Increased6.860.0213,123,000.00-0.78447.47Form 13
Washington Trust Bank12-31-2020Com35,524Increased3.121.047,974,000.00-4.25448.98Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com144,453Decreased-11.880.4932,424,000.00-18.17224.46Form 13
Payden & Rygel12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Toronto Dominion Bank12-31-2020Com369,371Increased10.710.1582,908,000.002.80897.66Form 13
Commerce Bank12-31-2020Com31,331Increased3.410.057,033,000.00-3.97448.95Form 13
D L Carlson Investment Group Inc12-31-2020Com14,839Decreased-28.720.603,331,000.00-33.82224.48Form 13
Bessemer Securities Llc12-31-2020Sre6,100Increased40.230.571,369,000.0030.13224.43Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com60,428Decreased-0.471.0413,564,000.00-7.58224.47Form 13
Charter Trust Co12-31-2020Com21,409Decreased-9.540.484,806,000.00-15.99224.49Form 13
Mitchell Sinkler & Starr/pa12-31-2020Com1,440Increased9.090.31323,000.001.25224.31Form 13
Bessemer Group Inc12-31-2020Sre1,414,642Increased37.130.85317,530,000.0027.332,693.26Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com11,301Increased7.800.292,536,000.000.08444.42Form 13
Great Lakes Advisors, Llc12-31-2020Com22,828Decreased-20.780.095,124,000.00-26.44671.92Form 13
Washington Trust Co12-31-2020Com114,751Increased1.410.8425,757,000.00-5.83673.39Form 13
Keybank National Association/oh12-31-2020Com282,132Increased3.020.3163,327,000.00-4.34448.92Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long20,000Decreased-35.170.264,489,000.00-39.80224.45Form 13
Oregon Public Employees Retirement Fund12-31-2020Com40,112Decreased-54.900.129,004,000.00-58.12224.47Form 13
Profund Advisors Llc12-31-2020Com11,224Decreased-4.910.112,519,000.00-11.71224.43Form 13
Ci Investments Inc.12-31-2020Com120,891Increased11.030.1227,135,000.003.10224.46Form 13
Wilkins Investment Counsel Inc12-31-2020Com25,208Decreased-1.181.575,658,000.00-8.24224.45Form 13
Skylands Capital, Llc12-31-2020Com68,425Increased52.562.2315,359,000.0041.66224.46Form 13
Seabridge Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Equitable Holdings, Inc.12-31-2020Com1,711Decreased-0.930.01384,000.00-7.91224.43Form 13
Founders Financial Securities Llc12-31-2020Com2,018Maintained0.000.11453,000.000.00224.48Form 13
Proshare Advisors Llc12-31-2020Com107,838Increased5.170.0924,205,000.00-2.35224.46Form 13
Hillsdale Investment Management Inc.12-31-2020Com225Maintained0.000.0050,000.00-9.09423.81Form 13
Merrion Investment Management Co, Llc12-31-2020Com16New!0.000.004,000.000.00250.00Form 13
Clarivest Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Reit2,294Increased308.190.16515,000.00278.68224.50Form 13
Crestwood Advisors Group Llc12-31-2020Reit22,874Decreased-2.470.175,134,000.00-9.44224.45Form 13
Altavista Wealth Management, Inc.12-31-2020Com1,053Increased7.120.06236,000.00-0.84224.12Form 13
Sigma Planning Corp12-31-2020Com10,757Increased3.130.082,415,000.00-4.24224.50Form 13
Parkside Financial Bank & Trust12-31-2020Com593Decreased-3.580.04133,000.00-10.74448.43Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com128,359Increased5.970.2228,811,000.00-1.61224.46Form 13
Sawtooth Solutions, Llc12-31-2020Com5,965Decreased-20.560.021,339,000.00-26.23224.48Form 13
Fiera Capital Corp12-31-2020Com1,260Increased5.000.00282,000.00-2.76440.84Form 13
Wellington Shields Capital Management, Llc12-31-2020Com2,215Maintained0.000.07497,000.00-7.10224.38Form 13
Nbw Capital Llc12-31-2020Com22,177Decreased-7.281.514,978,000.00-13.91224.47Form 13
Spectrum Management Group, Llc12-31-2020Com276Maintained0.000.0162,000.00-7.46224.64Form 13
Illinois Municipal Retirement Fund12-31-2020Com6,577Increased89.700.071,476,000.0076.13224.42Form 13
Samalin Investment Counsel, Llc12-31-2020Com408Decreased-5.120.0691,713,000.00-11.83224,786.76Form 13
Advisory Services Network, Llc12-31-2020Reit17,137Increased59.850.163,847,000.0048.48844.42Form 13
Blume Capital Management, Inc.12-31-2020Com800Decreased-5.880.08180,000.00-12.20225.00Form 13
State Of Tennessee, Treasury Department12-31-2020Reit196,081Decreased-23.290.1944,013,000.00-28.77448.92Form 13
Fort Point Capital Partners Llc12-31-2020Com1,236Maintained0.000.06277,000.00-7.36224.11Form 13
Quantitative Systematic Strategies Llc12-31-2020Com13,383Maintained0.000.433,004,000.000.00224.46Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Reit1,690Increased24.080.05379,000.0015.55448.60Form 13
Mcf Advisors Llc12-31-2020Com125Maintained0.000.0028,000.00-6.67224.00Form 13
Compagnie Lombard Odier Scma12-31-2020Com33Decreased-36.540.007,000.00-46.15212.12Form 13
Sunbelt Securities, Inc.12-31-2020Com1,728Decreased-10.560.08388,000.00-16.92224.54Form 13
Swedbank12-31-2020Com575,786Increased32.650.37126,869,000.0020.91220.34Form 13
Allsquare Wealth Management Llc12-31-2020Reit702Maintained0.000.11158,000.00-7.06225.07Form 13
Empire Life Investments Inc.12-31-2020Com9,969Increased8.950.162,238,000.001.18224.50Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Com1,501Increased7.750.05336,000.00-6.67223.85Form 13
Premier Fund Managers Ltd12-31-2020Com17,280Decreased-9.059.993,809,000.00-21.61220.43Form 13
Personal Cfo Solutions, Llc12-31-2020Com1,082Increased2.080.06243,000.00-11.31224.58Form 13
Nvwm, Llc12-31-2020Reit573Decreased-94.090.05129,000.00-94.50450.92Form 13
Varma Mutual Pension Insurance Co12-31-2020New Com7,063Increased28.440.031,585,000.0019.26224.41Form 13
Arjuna Capital12-31-2020Com5,359Decreased-12.460.671,203,000.00-18.72224.48Form 13
Aua Capital Management, Llc12-31-2020Com7New!0.000.002,000.000.00285.71Form 13
Seacrest Wealth Management, Llc12-31-2020Com5,510Increased4.770.171,237,000.00-2.68224.50Form 13
Mainstreet Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Biltmore Family Office, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Windsor Group Ltd12-31-2020Com3,554Decreased-3.190.20798,000.00-8.28224.54Form 13
D.b. Root & Company, Llc12-31-2020Com2,430Decreased-4.480.22545,000.00-11.24224.28Form 13
Nicola Wealth Management Ltd.12-31-2020Com7,510Decreased-9.590.211,685,000.00-16.09224.37Form 13
Duality Advisers, Lp12-31-2020Com36,035Decreased-6.060.608,088,000.00-12.78224.45Form 13
Vectors Research Management, Llc12-31-2020Com38Decreased-11.630.009,000.00-10.00236.84Form 13
Element Pointe Advisors, Llc12-31-2020Com949Maintained0.000.08213,012,000.0092,918.34224,459.43Form 13
Princeton Global Asset Management Llc12-31-2020Reit45Decreased-68.970.0010,000.00-71.43222.22Form 13
Bay Harbor Wealth Management, Llc12-31-2020Reit148Increased0.680.0133,000.00-8.33222.97Form 13
Liberty Wealth Management Llc12-31-2020Com411Increased28.040.0596,000.0023.08233.58Form 13
Nicolet Advisory Services, Llc12-31-2020Com956Increased9.130.03215,000.001.42224.90Form 13
Aurum Wealth Management Group, Llc12-31-2020Com1,439New!0.000.08323,000.000.00224.46Form 13
Arkadios Wealth Advisors12-31-2020Reit332Decreased-9.040.0274,000.00-99.92222.89Form 13
Amj Financial Wealth Management12-31-2020Reit13,791Decreased-8.451.583,096,000.00-14.97224.49Form 13
Madison Wealth Management12-31-2020Com5,955Increased1.790.351,337,000.00-5.45224.52Form 13
Indie Asset Partners, Llc12-31-2020Com3,411Increased234.410.89766,000.00196.90224.57Form 13
Menard Financial Group Llc12-31-2020Com1,428New!0.000.35321,000.000.00224.79Form 13
Center For Financial Planning, Inc.12-31-2020Com4,583Maintained0.000.291,029,000.00-7.13224.53Form 13
Platform Technology Partners12-31-2020Com1,038New!0.000.11233,000.000.00224.47Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com4,897New!0.000.921,099,000.000.00224.42Form 13
Wells Fargo & Company/mn12-31-2020Com4,640,957Decreased-4.890.261,041,709,000.00-11.691,122.20Form 13
Hancock Whitney Corp12-31-2020Com2,808Decreased-1.340.02630,000.00-8.43444.52Form 13
Comerica Securities,inc.12-31-2020Com24,992Decreased-0.120.455,640,000.00-7.19225.67Form 13
Meeder Asset Management Inc12-31-2020Com2,632Decreased-92.410.13591,000.00-93.40224.54Form 13
Citizens & Northern Corp12-31-2020Com11,328Decreased-2.911.122,543,000.00-15.68224.49Form 13
Van Eck Associates Corp12-31-2020Com51,111Increased27.430.0311,472,000.0018.32224.45Form 13
Blair William & Co/il12-31-2020Com672,703Increased4.420.55150,995,000.00-9.34224.46Form 13
Hartline Investment Corp/12-31-2020Reit1,975Decreased-60.800.06443,000.00-63.63224.30Form 13
Kayne Anderson Capital Advisors Lp12-31-2020Com11,600Decreased-10.080.092,602,000.00-21.93224.31Form 13
Courier Capital Llc12-31-2020Com1,990Decreased-4.370.05447,000.00-11.31224.62Form 13
Roof Eidam & Maycock/adv12-31-2020Com2,002Decreased-2.440.17449,000.00-9.48224.28Form 13
Cypress Asset Management Inc/tx12-31-2020Com1,207Increased40.020.08271,000.0030.29224.52Form 13
Intrust Bank Na12-31-2020Com9,759Decreased-10.140.342,191,000.00-16.57449.53Form 13
Renaissance Technologies Llc12-31-2020Com787,739Increased83.120.19176,816,000.0070.04224.46Form 13
Boston Financial Mangement Llc12-31-2020Com29,057Increased0.340.306,522,000.00-6.83224.46Form 13
Beck Mack & Oliver Llc12-31-2020Com1,063Decreased-4.150.01239,000.00-10.82224.84Form 13
D.a. Davidson & Co.12-31-2020Com5,859Decreased-33.090.021,311,000.00-38.07223.76Form 13
Northeast Investment Management12-31-2020Com193,353Increased0.132.6443,400,000.00-7.02224.46Form 13
Gamble Jones Investment Counsel12-31-2020Com32,703New!0.000.507,340,000.000.00224.44Form 13
Akre Capital Management Llc12-31-2020Com7,130,558Increased1.389.991,600,525,000.00-5.86224.46Form 13
Rhumbline Advisers12-31-2020Com928,511Decreased-1.000.29208,414,000.00-8.08224.46Form 13
Aviva Plc12-31-2020Com331,472Increased7.270.3974,403,000.00-0.39897.90Form 13
Bluefin Capital Management, Llc12-31-2020Com1,795Decreased-9.340.02403,000.00-15.87224.51Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity923,861Decreased-17.219.99213,347,434,000.00-22.97314,468,460.00Form 13
Jupiter Asset Management Ltd12-31-2020Com1,021Increased6.240.00229,000.00-1.29224.29Form 13
First National Trust Co12-31-2020Com5,367Increased3.110.081,204,000.00-4.29447.24Form 13
Trellus Management Company, Llc12-31-2020Com15,000Decreased-2.802.783,367,000.00-9.73224.47Form 13
Cohen Lawrence B12-31-2020Real Estate Investment Trusts7,504Increased20.930.931,685,000.0012.33451.78Form 13
Texas Yale Capital Corp.12-31-2020Com10,867Increased0.840.162,439,000.00-6.37224.44Form 13
Assetmark, Inc12-31-2020Com3,654Decreased-44.430.00820,000.00-48.43224.41Form 13
Clearbridge Investments, Llc12-31-2020Com2,746,909Decreased-10.210.48616,571,000.00-16.62224.46Form 13
Brighton Jones Llc12-31-2020Com3,639Increased4.210.05817,000.00-3.20224.51Form 13
Bcm Advisors, Llc12-31-2020Com1,800Maintained0.000.13404,000.00-2.42224.44Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com1,700Increased2.780.01382,000.00-4.50224.71Form 13
Keel Point, Llc12-31-2020Com1,251Decreased-18.820.03281,000.00-24.66224.62Form 13
Amg National Trust Bank12-31-2020Com8,967Maintained0.000.072,013,000.000.00224.49Form 13
Rafferty Asset Management, Llc12-31-2020Com15,930Increased4.440.033,576,000.00-3.01224.48Form 13
Kbc Group Nv12-31-2020Com109,944Increased15.770.1124,678,000.007.51448.96Form 13
Korea Investment Corp12-31-2020Com415,154Decreased-5.840.2893,185,000.00-12.57224.46Form 13
Ls Investment Advisors, Llc12-31-2020Com7,735Increased1.320.091,736,000.00-5.91224.43Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com1,386Increased0.510.02311,000.00-6.61224.39Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com757New!0.000.00170,000.000.00224.57Form 13
Hightower Advisors, Llc12-31-2020Com105,854Increased13.130.1023,702,000.004.95223.91Form 13
Neuberger Berman Group Llc12-31-2020Common1,578,247Increased6.130.37354,147,000.00-1.45447.97Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com6,477Increased11.270.211,454,000.003.34224.49Form 13
Rare Infrastructure Ltd12-31-2020Com389,972Decreased-3.464.0787,533,000.00-10.36224.46Form 13
Qs Investors, Llc12-31-2020Com24,649Increased5.600.075,533,000.00-1.95224.47Form 13
Barrett Asset Management, Llc12-31-2020Com3,954Decreased-2.590.06956,000.004.94241.78Form 13
Finemark National Bank & Trust12-31-2020Com20,232Increased588.400.204,541,000.00539.58224.45Form 13
Family Management Corp12-31-2020Com14,602Increased16.951.123,278,000.001.55224.49Form 13
Liontrust Investment Partners Llp12-31-2020Reit472,636New!0.009.99106,087,877,000.000.00224,460.00Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com48,321Increased7.472.1410,846,000.00-0.20224.46Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com36,267Increased43.840.038,141,000.0033.57898.18Form 13
Lvz Advisors, Inc.12-31-2020Com979New!0.000.04220,000.000.00224.72Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com26,369Increased1.330.996,125,000.00-8.96232.28Form 13
Blackhawk Capital Partners Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Advisory Service, Inc.12-31-2020Com1,316Decreased-1.420.03295,000.00-8.67224.16Form 13
Moreno Evelyn V12-31-2020Real Estate Investment Trusts18,694Increased14.761.054,196,000.006.58448.94Form 13
Amica Retiree Medical Trust12-31-2020Com3,451Decreased-6.320.54775,000.00-13.02224.57Form 13
American Money Management, Llc12-31-2020Com19,628Increased13.871.724,406,000.005.74224.48Form 13
Anfield Capital Management, Llc12-31-2020Com8,400Decreased-10.260.801,885,000.00-16.70224.40Form 13
Ironsides Asset Advisors, Llc12-31-2020Com4,037Increased14.690.29906,000.006.46224.42Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock6,455Increased17.170.181,495,000.0013.09231.60Form 13
Rosenbaum Jay D.12-31-2020Real Estate Investment Trusts2,548Increased6.031.00572,000.00-1.55670.62Form 13
Boston Private Wealth Llc12-31-2020Com9,041Decreased-28.810.032,030,000.00-33.88453.68Form 13
Biltmore Capital Advisors Llc12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Nixon Peabody Trust Co12-31-2020Real Estate Investment Trusts11,942Increased14.791.132,680,000.006.60448.86Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcgowan Group Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com39,500Decreased-7.060.118,866,000.00-13.70224.46Form 13
Aptus Capital Advisors, Llc12-31-2020Com36,856Increased32.990.388,282,000.0023.52444.73Form 13
Advisor Group Holdings, Inc.12-31-2020Com110,907Decreased-9.280.0724,906,000.00-16.332,021.24Form 13
Harvest Fund Management Co., Ltd12-31-2020Com44Decreased-95.730.009,000.00-96.40204.55Form 13
Concentric Wealth Management, Llc12-31-2020Com6,610Increased2.960.551,484,000.00-4.38224.51Form 13
Level Four Advisory Services, Llc12-31-2020Com4,114Decreased-27.540.07923,000.00-37.17224.36Form 13
Ferris Capital, Llc12-31-2020Com1,149Decreased-4.090.07258,000.00-11.03224.54Form 13
Gs Investments, Inc.12-31-2020Com4,608Decreased-0.541.001,034,000.00-7.68224.39Form 13
Standard Life Aberdeen Plc12-31-2020Com1,681,549Increased28.330.92377,441,000.0019.171,795.73Form 13
Gryphon Financial Partners Llc12-31-2020Com10,451Decreased-0.940.602,346,000.00-8.04672.34Form 13
Keystone Financial Group12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Alphinity Investment Management Pty Ltd12-31-2020Com17,617Decreased-88.630.333,954,000.00-89.45224.44Form 13
Altman Advisors, Inc.12-31-2020Com11,102Increased19.251.562,492,000.003.53224.46Form 13
Rossmore Private Capital12-31-2020Com12,404Decreased-1.790.562,784,000.00-8.81224.44Form 13
Red Cedar Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quad-cities Investment Group, Llc12-31-2020Com3,250Decreased-2.200.60730,000.00-9.09224.62Form 13
Sepio Capital, Lp12-31-2020Com1,522Increased2.010.03342,000.00-5.26224.70Form 13
Prw Wealth Management Llc12-31-2020Common Stock1,190Maintained0.000.15267,000.00-7.29224.37Form 13
9258 Wealth Management, Llc12-31-2020Reit942Increased21.240.07211,000.004.98223.99Form 13
Trinitypoint Wealth, Llc12-31-2020Com4,046Increased1.860.23940,000.00-8.47232.33Form 13
Advisor Os, Llc12-31-2020Com5,915Increased49.630.361,327,000.0038.81224.34Form 13
Western Wealth Management, Llc12-31-2020Com8,452Decreased-2.380.281,897,000.00-9.45224.44Form 13
Ethic Inc.12-31-2020Com3,213Decreased-11.540.19721,000.00-17.88224.40Form 13
Silicon Hills Wealth Management, Llc12-31-2020Com1,481Decreased-5.430.30332,000.00-12.40224.17Form 13
Tfc Financial Management12-31-2020Com255Maintained0.000.0257,000.00-8.06223.53Form 13
B&i Capital Ag12-31-2020Com42,515New!0.002.839,543,000.000.00224.46Form 13
Connolly Sarah T.12-31-2020Real Estate Investment Trusts4,126New!0.000.84926,000.000.00649.09Form 13
King Luther Capital Management Corp12-31-2020Com141,319Increased1.940.1831,720,000.00-5.34224.46Form 13
Bank Of Hawaii12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Com1,435,218Decreased-19.330.13322,148,000.00-25.092,238.79Form 13
Bank Of America Corp /de/12-31-2020Com7,313,542Increased10.140.201,641,598,000.00-4.382,244.59Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com5,282Increased1.750.091,185,000.00-4.05224.35Form 13
Stephens Inc /ar/12-31-2020Com45,846Increased4.040.1810,291,000.00-9.66224.47Form 13
South State Corp12-31-2020Common Stock1,006Decreased-7.020.03226,000.00-13.74449.65Form 13
Becker Capital Management Inc12-31-2020Common Stock2,560Decreased-1.270.03575,000.00-8.29224.61Form 13
Amica Mutual Insurance Co12-31-2020Com19,748Decreased-4.370.494,433,000.00-11.20224.48Form 13
Panagora Asset Management Inc12-31-2020Reit64,283Decreased-79.060.0914,429,000.00-81.82224.46Form 13
Prudential Plc12-31-2020American Tower Reit Corp239,550Maintained0.000.2953,769,000.000.00224.46Form 13
Mackenzie Financial Corp12-31-2020Com156,494Increased79.790.0835,127,000.0056.09224.46Form 13
Dubuque Bank & Trust Co12-31-2020Com994New!0.000.03223,000.000.00224.35Form 13
Martingale Asset Management L P12-31-2020Com55,937Decreased-2.069.9912,557,000.00-9.06449.05Form 13
Financial Counselors Inc12-31-2020Com78,348Increased22.080.4417,586,000.005.99224.46Form 13
Palisade Capital Management Llc/nj12-31-2020Com1,683Maintained0.000.01378,000.00-7.13224.60Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com5,047Increased0.400.031,133,000.00-6.75224.49Form 13
Arcadia Investment Management Corp/mi12-31-2020Com400Maintained0.000.0290,000.00-7.22225.00Form 13
Pittenger & Anderson Inc12-31-2020Com71,805Increased3.270.9116,117,000.00-4.11224.46Form 13
Quest Investment Management Llc12-31-2020Com4,475Decreased-45.490.091,004,000.00-49.42224.36Form 13
Ing Groep Nv12-31-2020Com29,464Increased200.130.156,613,000.00178.68224.44Form 13
Twin Capital Management Inc12-31-2020Com4,375Decreased-5.280.09982,000.00-12.09224.46Form 13
Forbes J M & Co Llp12-31-2020Com22,475Increased0.610.745,045,000.00-6.57224.47Form 13
Sun Life Financial Inc12-31-2020* American Tower Corp New Com263Decreased-0.750.0159,000.00-7.81224.33Form 13
Jarislowsky, Fraser Ltd12-31-2020Reit1,077Decreased-31.710.00241,000.00-36.75223.77Form 13
Rbf Capital, Llc12-31-2020Com20,000Decreased-80.000.394,489,000.0063.06224.45Form 13
Princeton Capital Management Llc12-31-2020Com44,504Increased2.583.589,989,000.00-4.75224.45Form 13
Lazard Asset Management Llc12-31-2020Common Stock53,564Decreased-61.230.0112,022,000.00-64.00448.89Form 13
First Mercantile Trust Co12-31-2020Com7,248Increased17.510.191,627,000.0010.83673.11Form 13
Oppenheimer Asset Management Inc.12-31-2020Com68,051Decreased-3.300.2615,274,000.00-10.212,717.09Form 13
Destination Wealth Management12-31-2020Com62,544Decreased-4.340.6114,039,000.00-11.17224.47Form 13
Wetherby Asset Management Inc12-31-2020Com13,128Maintained0.000.202,947,000.000.00450.29Form 13
Veritable, L.p.12-31-2020Com15,564Decreased-5.260.063,493,000.00-12.04224.43Form 13
Linscomb & Williams, Inc.12-31-2020Com14,690Increased1.950.203,297,000.00-5.34224.44Form 13
Mondrian Investment Partners Ltd12-31-2020Com69,083New!0.000.3815,506,000.000.00224.45Form 13
Bragg Financial Advisors, Inc12-31-2020Com12,902Increased11.840.252,896,000.003.84224.46Form 13
Ironwood Investment Counsel, Llc12-31-2020Com929Increased7.400.05208,000.00-0.48223.90Form 13
Chilton Investment Co Llc12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Rmb Capital Management, Llc12-31-2020Com103,620Increased3.890.8623,259,000.00-3.53673.65Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com3,885Increased36.320.09872,000.0026.56448.91Form 13
Scotia Capital Inc.12-31-2020Com258,442Increased27.690.5358,010,000.0018.57224.46Form 13
Maryland Capital Management12-31-2020Com1,951Maintained0.000.03438,000.00-7.20224.50Form 13
Bridgecreek Investment Management, Llc12-31-2020Com21,650Increased3.540.744,860,000.00-3.86224.48Form 13
Handelsbanken Fonder Ab12-31-2020Com105,099Increased0.960.1423,591,000.00-6.25224.46Form 13
Employees Retirement System Of Texas12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common4,797Decreased-15.550.031,077,000.00-21.56224.52Form 13
Dana Investment Advisors, Inc.12-31-2020Com68,372Decreased-7.750.7615,347,000.00-14.34224.46Form 13
Signaturefd, Llc12-31-2020Com3,542Decreased-14.340.04795,000.00-20.50224.45Form 13
Morningstar Investment Services Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc12-31-2020Com1,622Increased12.250.01364,000.004.30224.41Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com124,873Increased23.320.1928,029,000.0014.51446.68Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com1,531Decreased-31.650.06344,000.00-40.59224.69Form 13
Magellan Asset Management Ltd12-31-2020Com1,114,511Increased59.790.58250,163,000.0048.37224.46Form 13
J. W. Coons Advisors, Llc12-31-2020Com2,161Decreased-2.920.18483,000.00-16.58223.51Form 13
Kentucky Retirement Systems12-31-2020Com27,333New!0.000.326,135,000.000.00224.45Form 13
Modera Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cerity Partners Llc12-31-2020Reit46,285Increased1.570.3310,389,000.00-5.69224.46Form 13
Eqis Capital Management, Inc.12-31-2020Com2,313Increased23.690.06519,000.0014.82224.38Form 13
Ergoteles Llc12-31-2020Com2,763Decreased-56.090.02620,000.00-59.24224.39Form 13
Kinneret Advisory, Llc12-31-2020Com18,685Decreased-3.120.574,217,000.00-15.78225.69Form 13
Alexandria Capital, Llc12-31-2020Com32,801Increased0.410.787,363,000.00-6.76224.47Form 13
Exencial Wealth Advisors, Llc12-31-2020Com23,181Increased19.020.365,203,000.003.34224.45Form 13
Cumberland Partners Ltd12-31-2020Com4,915Increased32.300.101,103,000.0022.83445.93Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com12,481New!0.000.322,801,000.000.00224.42Form 13
Columbia Asset Management12-31-2020Com1,506Increased1.350.07338,000.00-5.85224.44Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock2,093Increased31.140.07470,000.0021.76224.56Form 13
Cranbrook Wealth Management, Llc12-31-2020Com37New!0.000.008,000.000.00216.22Form 13
B. Riley Wealth Management, Inc.12-31-2020Com60,054Decreased-3.821.7413,480,000.00-10.69224.46Form 13
Rkl Wealth Management Llc12-31-2020Com5,656Increased1.950.181,269,000.00-5.37224.36Form 13
Moors & Cabot, Inc.12-31-2020Com4,544Increased3.840.091,019,000.00-3.78224.25Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com199Increased9.340.0345,000.002.27226.13Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com1,325Maintained0.000.09298,000.00-6.88224.91Form 13
Ubs Group Ag12-31-2020Com2,884,880Decreased-9.830.22647,541,000.00-16.271,122.26Form 13
Burt Wealth Advisors12-31-2020Com201Maintained0.000.0245,000.00-8.16223.88Form 13
Compass Ion Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Argent Trust Co12-31-2020Common Stock5,501Increased12.130.101,234,000.00-2.76448.56Form 13
Lakeview Capital Partners, Llc12-31-2020Com3,130Increased89.120.33703,000.0075.75224.60Form 13
Xponance, Inc.12-31-2020Com76,440Increased1.080.3717,158,000.00-6.14224.46Form 13
Baird Financial Group, Inc.12-31-2020Common236,583Decreased-6.600.1653,103,000.00-13.28448.64Form 13
Proficio Capital Partners Llc12-31-2020Com1,538Decreased-10.370.05345,000.00-22.30224.32Form 13
Cedar Wealth Management, Llc12-31-2020Com36New!0.000.008,000.000.00222.22Form 13
Mutual Advisors, Llc12-31-2020Com4,579Increased8.580.081,028,000.00-5.69224.50Form 13
Australiansuper Pty Ltd12-31-2020Com868,217Increased4.571.46194,880,000.00-2.90224.46Form 13
Independent Advisor Alliance12-31-2020Com2,915Decreased-1.920.04654,000.00-9.04224.36Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com30,615Decreased-88.690.106,872,000.00-89.50224.47Form 13
United Bank12-31-2020Com5,654Increased12.520.911,269,000.004.44224.44Form 13
Summit Global Investments12-31-2020Com11,271Increased81.940.252,530,000.0069.00224.47Form 13
Morse Asset Management, Inc12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Heritage Trust Co12-31-2020Common Stock25,633Decreased-5.580.935,754,000.00-18.02449.75Form 13
Slow Capital, Inc.12-31-2020Com10,912Increased3.230.592,449,000.00-4.19224.43Form 13
Valeo Financial Advisors, Llc12-31-2020Reit9,990Increased767.940.122,242,000.00706.47224.42Form 13
Steward Partners Investment Advisory, Llc12-31-2020Real Estate Investment Trusts29,278Decreased-29.370.146,572,000.00-34.41224.47Form 13
Georgetown University12-31-2020Com4,332New!0.001.11972,000.000.00224.38Form 13
Solstein Capital, Llc12-31-2020Common1,288Increased14.900.12292,000.007.75226.71Form 13
Elo Mutual Pension Insurance Co12-31-2020Com31,537New!0.000.237,079,000.000.00224.47Form 13
Cresset Asset Management, Llc12-31-2020Com17,577Increased1.340.063,967,000.00-11.86225.69Form 13
Spouting Rock Asset Management, Llc12-31-2020Com23,172Increased6.452.495,201,000.00-1.16224.45Form 13
Cornerstone Advisors, Llc12-31-2020Common23,000Maintained0.000.455,163,000.00-13.17224.48Form 13
Wealth Alliance12-31-2020Reit1,009New!0.009.99226,000.000.00444.19Form 13
Lineweaver Wealth Advisors, Llc12-31-2020Com1,070Increased3.780.09240,000.00-3.61224.30Form 13
Parcion Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berry Group, Llc12-31-2020Com1,822Increased0.110.18409,000.00-13.16224.48Form 13
Archer Investment Corp12-31-2020Com1,940Decreased-3.240.21435,452,000.00-16.00224,459.79Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock4,515Decreased-0.570.451,013,000.00-7.74224.36Form 13
Synovus Financial Corp12-31-2020Com50,457Increased5.480.1311,319,000.00-2.14658.75Form 13
Annapolis Financial Services, Llc12-31-2020Com108New!0.000.0124,000.000.00222.22Form 13
Quaero Capital S.a.12-31-2020Com5,100New!0.000.851,145,000.000.00224.51Form 13
Veriti Management Llc12-31-2020Com4,695New!0.000.281,054,000.000.00224.49Form 13
Dodge & Cox12-31-2020Com1,395Maintained0.000.00313,000.00-13.30224.37Form 13
Barclays Plc12-31-2020Trus1,107,884Increased13.080.13248,678,000.005.002,245.60Form 13
Commonwealth Equity Services, Llc12-31-2020Com108,057Increased8.610.0724,254,000.000.85224.46Form 13
First Horizon Corp12-31-2020Common Stock26,711Increased7.910.005,995,000.000.20224.44Form 13
Cigna Investments Inc /new12-31-2020Common Stock15,610Increased8.720.273,504,000.000.92224.47Form 13
Westpac Banking Corp12-31-2020Com174,477Decreased-0.559.9939,163,107,000.00-7.662,693,520.41Form 13
Northern Trust Corp12-31-2020Com6,721,145Decreased-1.240.301,508,629,000.00-8.291,345.01Form 13
U S Global Investors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Canandaigua National Corp12-31-2020Com6,867Increased0.390.271,541,000.00-6.78224.41Form 13
Citizens Financial Group Inc/ri12-31-2020Com30,132Decreased-1.300.396,763,000.00-8.36224.45Form 13
Sit Investment Associates Inc12-31-2020Reit80,035Increased99.460.4917,965,000.00102.47224.46Form 13
Valley National Advisers Inc12-31-2020Com90New!0.000.0020,000.000.00222.22Form 13
Associated Banc-corp12-31-2020Com3,308Increased12.670.03743,000.004.80449.21Form 13
Teacher Retirement System Of Texas12-31-2020Com153,211Increased0.770.2134,390,000.00-12.51224.46Form 13
Oppenheimer & Co Inc12-31-2020Com60,314Increased11.600.2913,539,000.00-3.11224.48Form 13
Citigroup Inc12-31-2020Com947,112Increased6.860.11212,591,000.00-0.772,693.89Form 13
Clearstead Advisors, Llc12-31-2020Com9,008Increased108.370.182,022,000.0093.49224.47Form 13
Bryn Mawr Trust Co12-31-2020Common Stock1,005Maintained0.000.01226,000.00-7.00224.88Form 13
Badgley Phelps & Bell Inc12-31-2020Com59,272Decreased-3.970.5813,304,000.00-16.63224.46Form 13
Acadian Asset Management Llc12-31-2020Com22,673Increased77.790.025,088,000.0065.03224.41Form 13
Fayez Sarofim & Co12-31-2020Common6,069Increased97.490.001,362,000.0071.54224.42Form 13
Burney Co/12-31-2020Com4,534Increased5.560.061,018,000.00-1.93224.53Form 13
Bank Of Nova Scotia12-31-2020Com79,455Increased31.680.0417,834,000.0022.27673.33Form 13
Tompkins Financial Corp12-31-2020Preferred Stock514Decreased-98.430.02115,000.00-98.39223.74Form 13
Bridges Investment Management Inc12-31-2020Com1,537New!0.000.02345,000.000.00448.90Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com27,216Increased7.470.296,109,000.00-0.21224.46Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com18,082Maintained0.001.084,371,000.000.00241.73Form 13
Bamco Inc /ny/12-31-2020Com162,499Increased67.200.0936,475,000.0055.26224.46Form 13
Natixis Advisors, L.p.12-31-2020Com88,868Decreased-1.790.1119,947,000.00-8.81224.46Form 13
Smithfield Trust Co12-31-2020Common Stock6,225Increased1.980.101,397,000.00-5.35448.78Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common3,767Decreased-27.050.00846,000.00-32.21224.58Form 13
Enterprise Financial Services Corp12-31-2020Other413Decreased-0.240.0293,000.00-7.00449.96Form 13
Atlanta Capital Management Co L L C12-31-2020Com1,092,774Increased12.530.88245,284,000.004.49224.46Form 13
Vanguard Group Inc12-31-2020Com56,124,669Decreased-0.430.3612,597,744,000.00-7.551,346.56Form 13
Avenir Corp12-31-2020Cl A608,838Increased1.619.99136,660,000.00-5.65224.46Form 13
Cbre Clarion Securities Llc12-31-2020Com743,159Increased63.153.72166,809,000.0051.50224.46Form 13
Paradigm Asset Management Co Llc12-31-2020Com5,320Decreased-31.979.991,194,127,000.00-36.83224,459.96Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Trust Co12-31-2020Communication Services2,499Maintained0.000.34568,000.00-5.96227.29Form 13
Dillon & Associates Inc12-31-2020Comm8,392Increased29.410.411,880,000.0019.82224.02Form 13
Nomura Asset Management Co Ltd12-31-2020Com82,368Decreased-25.130.1218,488,000.00-30.48673.47Form 13
Ameritas Investment Partners, Inc.12-31-2020Com12,233Decreased-2.820.132,745,000.00-9.76671.45Form 13
Federated Hermes, Inc.12-31-2020Com282,401Increased3.030.1263,388,000.00-4.33897.95Form 13
Cibc World Markets Corp12-31-2020Com354,786Increased564.110.4079,635,000.00516.66224.46Form 13
Asset Management One Co., Ltd.12-31-2020Com226,976Increased0.150.2150,071,000.00-8.60220.60Form 13
Eaton Vance Management12-31-2020Reit679,651Decreased-1.540.24152,555,000.00-8.58224.46Form 13
Raymond James & Associates12-31-2020Com743,217Increased7.680.18166,831,000.00-0.01224.47Form 13
Lasalle Investment Management Securities Llc12-31-2020Comm Stk175,920Decreased-0.131.2539,487,000.00-7.26224.46Form 13
Thomas White International Ltd12-31-2020Com2,213Decreased-31.660.08497,000.00-36.53224.58Form 13
Axiom International Investors Llc /de12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fairfield, Bush & Co.12-31-2020Com1,154Maintained0.007.72259,000.00-7.17224.44Form 13
Moneta Group Investment Advisors Llc12-31-2020Com5,596Increased68.250.091,256,000.0056.22224.45Form 13
Logan Capital Management Inc12-31-2020Com19,693Increased8.900.224,421,000.001.14698.93Form 13
Monetary Management Group Inc12-31-2020Com6,968Increased7.400.521,564,000.00-0.26224.45Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com80,516Increased28.680.0418,072,000.0019.48224.45Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com1,105Decreased-35.870.00248,000.00-40.53224.43Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com125,006Decreased-1.170.0428,059,000.00-8.23224.46Form 13
Qcm Cayman, Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fca Corp /tx12-31-2020Adr2,500Maintained0.000.18561,000.00-7.12224.40Form 13
Mason Street Advisors, Llc12-31-2020Com61,278Decreased-1.640.2313,754,000.00-8.67224.45Form 13
Westfield Capital Management Co Lp12-31-2020Com19,115Decreased-95.670.034,291,000.00-95.98224.48Form 13
Credit Agricole S A12-31-2020Com2,490Decreased-44.270.02559,000.00-48.24224.50Form 13
Geode Capital Management, Llc12-31-2020Com7,891,283Increased17.420.301,767,530,000.009.00390.66Form 13
Nordea Investment Management Ab12-31-2020Com195,189Increased44.660.0743,812,000.0033.75224.46Form 13
Natixis12-31-2020Com293,835Increased134.740.2465,953,000.00117.96424.46Form 13
Algert Global Llc12-31-2020Com8,064Decreased-1.890.521,810,000.00-8.91224.45Form 13
Cincinnati Insurance Co12-31-2020Common60,000Maintained0.000.3013,468,000.00-7.14224.47Form 13
Wolverine Asset Management Llc12-31-2020Com1,030Decreased-36.770.00231,000.00-41.22224.27Form 13
Advisors Asset Management, Inc.12-31-2020Com184,553Increased2.820.6941,425,000.00-4.53224.46Form 13
Cibc Private Wealth Group, Llc12-31-2020Com1,387,320Increased1.560.82311,398,000.00-5.71448.92Form 13
Madison Asset Management, Llc12-31-2020Com201,496Decreased-2.200.6645,228,000.00-9.19224.46Form 13
Epoch Investment Partners, Inc.12-31-2020Com325,691Decreased-2.970.3373,105,000.00-9.90448.92Form 13
Saturna Capital Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.12-31-2020Com68,200Increased162.319.9915,308,172,000.00143.57448,920.00Form 13
Coastline Trust Co12-31-2020Other1,925Decreased-14.060.06432,000.00-20.15224.42Form 13
Brown Advisory Inc12-31-2020Com1,828,806Increased16.150.72410,494,000.007.85897.84Form 13
Azimuth Capital Management Llc12-31-2020Com33,302Increased0.050.377,475,000.00-7.10224.46Form 13
Magnetar Financial Llc12-31-2020Com7,190Decreased-15.060.021,614,000.00-21.11224.48Form 13
Makena Capital Management Llc12-31-2020Com7,076Maintained0.000.881,588,000.00-7.13224.42Form 13
Kempen Capital Management N.v.12-31-2020Com22,914Increased18.600.305,143,000.0010.13224.45Form 13
Richard C. Young & Co., Ltd.12-31-2020Com42,309Decreased-0.871.459,497,000.00-7.95224.47Form 13
Brown Advisory Securities, Llc12-31-2020Com14,192Increased17.100.543,186,000.008.74224.49Form 13
Whalerock Point Partners, Llc12-31-2020Com2,201Increased343.750.23494,000.00-99.90224.44Form 13
Laurion Capital Management Lp12-31-2020Com2,552Decreased-75.460.00573,000.00-77.21224.53Form 13
Lee Financial Co12-31-2020Com7,987Increased0.190.471,793,000.00-6.95448.98Form 13
Public Sector Pension Investment Board12-31-2020Com37,611Decreased-29.990.068,442,000.00-34.99224.46Form 13
J.w. Cole Advisors, Inc.12-31-2020Com1,755Decreased-73.590.04394,000.00-75.47224.50Form 13
Capital Research Global Investors12-31-2020Com4,744,800Increased3.650.281,065,005,000.00-3.76224.46Form 13
Capital World Investors12-31-2020Com8,515,360Decreased-8.030.371,911,352,000.00-14.60224.46Form 13
Cincinnati Specialty Underwriters Insurance Co12-31-2020Common30,000Maintained0.003.116,734,000.00-7.14224.47Form 13
Apg Asset Management N.v.12-31-2020Com1,442,361Decreased-6.240.43264,601,000.00-16.56183.45Form 13
Ancora Advisors, Llc12-31-2020Com1,466Decreased-15.800.01329,000.00-21.85448.33Form 13
Ensign Peak Advisors, Inc12-31-2020Com875,304Decreased-3.600.45196,469,000.00-10.49224.46Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com320,837Decreased-2.760.2672,015,000.00-9.70448.91Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com2,621,810Increased73.901.19588,492,000.0061.47897.87Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com189,241Increased9.860.1142,493,000.002.02224.54Form 13
Johnson Financial Group, Inc.12-31-2020Com2,576Decreased-20.690.05578,000.00-26.46224.38Form 13
Csat Investment Advisory, L.p.12-31-2020Com27Decreased-98.300.016,000.00-98.43222.22Form 13
Rock Creek Group, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Long Island Investors, Llc12-31-2020Com41,651Maintained0.000.879,349,000.00-7.14224.46Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com10,986Increased1.760.242,466,000.00-5.52224.47Form 13
Norinchukin Bank, The12-31-2020Com36,355Decreased-2.310.128,160,000.00-9.29224.45Form 13
Meristem Family Wealth, Llc12-31-2020Com927Increased4.750.04208,000.00-2.80224.38Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares55,199Increased0.940.9212,390,000.00-6.30224.46Form 13
Quantbot Technologies Lp12-31-2020Com14,991Decreased-76.710.353,364,000.00-78.38224.40Form 13
Main Street Research Llc12-31-2020Reit1,470Increased20.490.03330,000.0011.86224.49Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com246,755Increased16.000.2655,387,000.007.71224.46Form 13
Affinity Investment Advisors, Llc12-31-2020Com4,640Maintained0.000.421,041,000.00-7.22224.35Form 13
Uniplan Investment Counsel, Inc.12-31-2020Com433,395Decreased-7.146.6597,279,000.00-13.77448.88Form 13
Aia Group Ltd12-31-2020Com961New!0.000.03223,000.000.00232.05Form 13
Partners Group Holding Ag12-31-2020Reit264,003Increased38.195.5259,258,000.0028.31224.46Form 13
Csu Producer Resources, Inc.12-31-2020Common4,800Maintained0.003.311,077,000.00-7.16224.38Form 13
Andra Ap-fonden12-31-2020Com46,200Increased40.000.2310,370,000.0030.00224.46Form 13
Twin Tree Management, Lp12-31-2020Com279,427Decreased-14.520.2562,720,000.00-25.79673.37Form 13
Amp Capital Investors Ltd12-31-2020Com808,878Decreased-16.110.96178,226,000.00-23.021,321.99Form 13
Atria Investments Llc12-31-2020Com31,272Increased15.590.177,019,000.007.32224.45Form 13
Crestline Management, Lp12-31-2020Com4,500New!0.000.111,010,000.000.00224.44Form 13
South Dakota Investment Council12-31-2020Com21,918Maintained0.000.094,920,000.00-7.13224.47Form 13
Picton Mahoney Asset Management12-31-2020Com16,154Increased27.850.163,625,000.0010.99224.40Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com123,725Decreased-3.810.2627,771,000.00-16.49224.46Form 13
Prospera Financial Services Inc12-31-2020Com8,562Increased6589.060.131,924,000.006,106.45224.71Form 13
Cipher Capital Lp12-31-2020Com6,931Maintained0.000.191,556,000.000.00224.50Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com10,806Decreased-9.660.132,426,000.00-16.11224.50Form 13
Goelzer Investment Management, Inc.12-31-2020Com13,253Decreased-8.230.272,975,000.00-14.78224.48Form 13
Column Capital Advisors, Llc12-31-2020Reit463Decreased-6.650.03104,000.00-13.33224.62Form 13
Sandhill Capital Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hoylecohen, Llc12-31-2020Com27,243Increased0.930.716,115,000.00-12.38224.46Form 13
Capital International Investors12-31-2020Com3,886,688Decreased-22.260.24871,840,000.00-32.51224.31Form 13
Winfield Associates, Inc.12-31-2020Reit12,274Decreased-2.001.162,755,000.00-8.99224.46Form 13
Personal Capital Advisors Corp12-31-2020Com1,530Decreased-27.350.00343,000.00-36.95224.18Form 13
Uss Investment Management Ltd12-31-2020Com11,100Maintained0.000.022,490,000.00-7.16224.32Form 13
Vontobel Holding Ltd.12-31-2020Com55,210Maintained0.000.0812,852,000.000.00465.56Form 13
Oakworth Capital, Inc.12-31-2020Common Stock30Maintained0.000.007,000.000.00233.33Form 13
Penserra Capital Management Llc12-31-2020New Com109,863Increased89.900.5824,658,000.0064.87447.85Form 13
Ao Asset Management, Lp12-31-2020Com63,442Decreased-48.270.9414,240,000.00-55.09224.46Form 13
Paradigm Financial Advisors, Llc12-31-2020Com3,808Decreased-17.750.23855,000.00-23.59224.53Form 13
Peddock Capital Advisors, Llc12-31-2020Com771New!0.000.09173,000.000.00224.38Form 13
Checchi Capital Advisers, Llc12-31-2020Com4,283Increased2.730.10961,000.00-4.66224.38Form 13
Gulf International Bank (uk) Ltd12-31-2020Reit97,859Decreased-6.560.2921,965,000.00-13.24224.46Form 13
Sequoia Financial Advisors, Llc12-31-2020Com1,880Decreased-3.840.02422,000.00-10.78224.47Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com5,851Increased3.270.061,313,000.00-4.16224.41Form 13
Motley Fool Wealth Management, Llc12-31-2020Ordinary Shares109,774Increased2.061.1024,640,000.00-5.23224.46Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Com1,447New!0.000.13324,000.000.00223.91Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com24,378Increased0.110.075,472,000.00-13.09224.46Form 13
Dakota Wealth Management12-31-2020Com1,870Increased1.960.05419,000.00-5.42444.18Form 13
Leisure Capital Management12-31-2020Com2,201Increased30.620.32494,000.0021.38224.44Form 13
Ccla Investment Management Ltd12-31-2020Com189,276New!0.000.9441,931,000.000.00221.53Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com22,711Increased107.050.425,098,000.0092.23224.47Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Com35,045Increased17.381.097,984,000.0010.63227.82Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com3,689Increased52.750.03828,000.0041.54665.85Form 13
Bristol Gate Capital Partners Inc.12-31-2020Com252,468Increased3.273.7656,669,000.00-4.11224.46Form 13
Tredje Ap-fonden12-31-2020Com15,819Maintained0.000.093,551,000.00-7.14224.48Form 13
Pegasus Partners Ltd.12-31-2020Com913Decreased-20.540.05205,000.00-30.98224.53Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Renasant Bank12-31-2020Com1,870New!0.000.35420,000.000.00449.11Form 13
Integrated Advisors Network Llc12-31-2020Com14,458Increased3.270.363,245,000.00-4.11224.44Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com14,797Decreased-3.900.083,321,000.00-10.77224.44Form 13
Zions Bancorporation, N.a.12-31-2020Com1,014Decreased-42.680.03228,000.00-50.11224.85Form 13
Cribstone Capital Management, Llc12-31-2020Cs100Maintained0.000.0222,000.00-8.33220.00Form 13
Cwm Advisors, Llc12-31-2020Com19,836Increased3.650.984,452,000.00-3.76224.44Form 13
Reby Advisors, Llc12-31-2020Reit25New!0.000.006,000.000.00240.00Form 13
Wealthsource Partners, Llc12-31-2020Com2,636Increased12.310.07592,000.004.41224.58Form 13
Fairbanks Capital Management, Inc.12-31-2020Com6,471Increased11.171.301,452,000.00-0.48224.39Form 13
Corient Capital Partners, Llc12-31-2020Com9,307Decreased-24.340.212,089,000.00-29.76448.81Form 13
Perennial Advisors, Llc12-31-2020Com10Maintained0.000.002,000.000.00200.00Form 13
Cpwm, Llc12-31-2020Equities10,734Decreased-12.500.222,409,000.00-24.05224.43Form 13
Bdo Wealth Advisors, Llc12-31-2020Com1,769Decreased-0.620.06397,000.00-7.67224.42Form 13
Pearl River Capital, Llc12-31-2020Com4,048Maintained0.000.33909,000.000.00224.56Form 13
Thames Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Verdence Capital Advisors Llc12-31-2020Com1,343Increased43.020.06301,000.0032.60224.13Form 13
Rvb Capital Management Llc12-31-2020Com17,500New!0.003.323,928,000.000.00224.46Form 13
Lake Street Advisors Group, Llc12-31-2020Com3,325Decreased-8.100.06746,000.00-20.21224.36Form 13
Centersquare Investment Management Llc12-31-2020Com1,066,952Increased32.163.11239,488,000.0014.73897.84Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Reit1,261Decreased-9.540.06283,000.00-16.02446.74Form 13
Financial Advocates Investment Management12-31-2020Com4,427Increased2.710.07994,000.00-4.61224.53Form 13
Banco De Sabadell, S.a12-31-2020Com3,034Decreased-56.030.07673,000.00-61.91221.82Form 13
Rheos Capital Works Inc.12-31-2020Com273,200Increased1.224.4561,322,000.00-6.01224.46Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock3,468Increased128.460.04778,000.0097.96224.34Form 13
Rockefeller Capital Management L.p.12-31-2020Com88,795Increased64.070.1519,930,000.0042.44672.86Form 13
Change Path, Llc12-31-2020Com6,735Maintained0.000.131,511,000.000.00448.17Form 13
Aigen Investment Management, Lp12-31-2020Com39,970Increased148.281.178,972,000.00130.52224.47Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc12-31-2020Com4,609Increased257.840.071,031,000.00231.51223.69Form 13
Little House Capital Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com7,100Decreased-77.600.001,594,000.00-80.55449.44Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Reit9,552Increased2306.050.412,144,000.002,133.33224.46Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com1,089Increased1.020.09244,000.00-6.51224.06Form 13
Ossiam12-31-2020Com1,147Decreased-78.040.01257,000.00-79.65224.06Form 13
Seeyond12-31-2020Common Stock10,526Increased15.390.242,362,000.007.12224.40Form 13
Mirova12-31-2020Common Stock3,612New!0.000.10810,000.000.00224.25Form 13
Qtron Investments Llc12-31-2020Com2,020Decreased-14.230.12453,000.00-25.62224.26Form 13
Jupiter Wealth Management Llc12-31-2020Com29,057Decreased-1.513.996,522,000.00-8.55224.46Form 13
Union Bancaire Privee Asset Management Llc12-31-2020Com21,373Decreased-17.292.214,797,000.00-23.20224.44Form 13
Transcend Wealth Collective, Llc12-31-2020Com12,911Increased7.000.382,898,000.00-7.12224.46Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020New Com5,494Decreased-51.240.051,233,000.00-54.74224.43Form 13
Clear Creek Financial Management, Llc12-31-2020Com1,603Maintained0.000.07359,000.000.00223.96Form 13
Evoke Wealth, Llc12-31-2020Reit219Increased63.430.0050,000.0042.86228.31Form 13
Schwarz Dygos Wheeler Investment Advisors Llc12-31-2020Reit2,245Increased3.220.24504,000.00-4.18224.50Form 13
Capital Square, Llc12-31-2020Com5,611New!0.000.001,259,000.000.00224.38Form 13
Mattern Wealth Management Llc12-31-2020Com11,406New!0.000.972,560,000.000.00224.44Form 13
1776 Wealth Llc12-31-2020Com1,728Increased4.540.24388,000.00-2.76224.54Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com1,487Increased18.860.11334,000.0010.60224.61Form 13
Inspire Advisors, Llc12-31-2020Com553New!0.000.05124,000.000.00224.23Form 13
Charter Oak Capital Management, Llc12-31-2020Com100New!0.000.0022,000.000.00220.00Form 13
1623 Capital Llc12-31-2020Com34,700Increased57.733.707,789,000.0046.46224.47Form 13
Jump Financial, Llc12-31-2020Reit5,869New!0.000.221,317,000.000.00224.40Form 13
Altus Wealth Group Llc12-31-2020Com60New!0.000.0113,000.000.00216.67Form 13
Vantage Consulting Group Inc12-31-2020Com124New!0.000.0028,000.000.00225.81Form 13
Bluesphere Advisors, Llc12-31-2020Com2,000New!0.000.48448,000.000.00224.00Form 13
Accretive Wealth Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Insight Advisors, Llc/ Pa12-31-2020Com1,255New!0.000.11282,000.000.00224.70Form 13
Sandbox Financial Partners, Llc12-31-2020Reit1,284New!0.000.26288,000.000.00224.30Form 13
Collective Family Office Llc12-31-2020Com2,384New!0.000.30535,000.000.00224.41Form 13
Lebenthal Global Advisors, Llc12-31-2020Com280New!0.000.0462,000.000.00221.43Form 13
Cincinnati Financial Corp12-31-2020Common201,619Maintained0.001.2345,255,000.00-7.14224.46Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com53,200Decreased-23.340.5411,941,000.00-28.82224.45Form 13
Loomis Sayles & Co L P12-31-2020Common51,468Increased1131.290.0111,553,000.001,042.73448.94Form 13
M&t Bank Corp12-31-2020Com283,732Increased7.650.2763,686,000.00-0.042,468.89Form 13
Ally Financial Inc.12-31-2020Com10,000New!0.000.212,245,000.000.00224.50Form 13
American International Group, Inc.12-31-2020Com157,834Decreased-2.030.1335,427,000.00-9.03224.46Form 13
Mml Investors Services, Llc12-31-2020Com40,888Increased7.660.109,178,000.00-6.53224.47Form 13
Pnc Financial Services Group, Inc.12-31-2020Com488,284Increased3.270.13109,601,000.00-10.342,032.77Form 13
Stifel Financial Corp12-31-2020Com347,192Increased0.240.1377,936,000.00-6.921,346.78Form 13
American Century Companies Inc12-31-2020Com1,564,588Decreased-7.490.27351,187,000.00-19.69224.46Form 13
Legal & General Group Plc12-31-2020Com3,996,468Increased3.730.35897,045,000.00-9.94673.38Form 13
Howard Hughes Medical Institute12-31-2020Com27,500Maintained0.001.446,173,000.00-7.15224.47Form 13
Ameriprise Financial Inc12-31-2020Com2,026,607Decreased-16.930.16454,747,000.00-27.921,347.43Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity361,775Increased12.071.3681,644,000.00-2.59225.68Form 13
Credit Suisse Ag/12-31-2020Com1,160,078Increased17.850.12260,390,000.002.312,242.36Form 13
Montag A & Associates Inc12-31-2020Com130New!0.000.0029,000.000.00223.08Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Closed-end Reit16,088Increased23.230.083,611,000.0014.45224.45Form 13
Mercer Global Advisors Inc /adv12-31-2020Com27,973Increased55.910.086,279,000.0044.78224.47Form 13
Harbor Financial Services, Llc12-31-2020Com1,189New!0.000.12267,000.000.00224.56Form 13
Edgewood Management Llc12-31-2020Com9,530,389Decreased-3.144.242,139,191,000.00-10.06224.46Form 13
Bluestein R H & Co12-31-2020Com1,000Maintained0.000.01224,000.00-7.44224.00Form 13
Trillium Asset Management, Llc12-31-2020Com93,720Increased7.700.7621,036,000.000.01441.85Form 13
Goldman Sachs Group Inc12-31-2020Cmn4,385,249Increased14.420.25984,313,000.00-0.662,020.10Form 13
Banco Santander, S.a.12-31-2020Com18,100Increased12.900.034,063,000.004.85448.97Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Reit123,026Increased437.540.0627,614,000.00366.69224.46Form 13
Axa S.a.12-31-2020Com558,069Increased17.270.40125,264,000.008.971,121.05Form 13
Allstate Corp12-31-2020Equ11,363Decreased-18.260.082,551,000.00-29.02224.50Form 13
Winslow Capital Management, Llc12-31-2020Reit41,248Decreased-96.700.049,258,000.00-96.94438.74Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com11,481,401Decreased-33.150.462,577,115,000.00-41.962,020.15Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com3,160,797Decreased-16.120.22709,473,000.00-22.121,346.74Form 13
Rosenblum Silverman Sutton S F Inc /ca12-31-2020Com19,148Increased0.471.124,298,000.00-6.71224.46Form 13
Amalgamated Bank12-31-2020Com28,464Decreased-0.519.996,389,000.00-7.62224.46Form 13
Alerus Financial Na12-31-2020Com16,028Decreased-16.360.373,598,000.00-27.37224.48Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com50Maintained0.000.0011,000.00-15.38220.00Form 13
Mutual Of America Capital Management Llc12-31-2020Equities61,669Decreased-6.770.1613,842,000.00-19.06224.46Form 13
Wolverine Trading, Llc12-31-2020Com156,129Decreased-23.800.0534,402,000.00-33.85661.03Form 13
Bank Of Montreal /can/12-31-2020Com923,032Increased11.220.12198,377,000.00-0.822,149.23Form 13
Manufacturers Life Insurance Company, The12-31-2020Com2,947,091Decreased-3.560.61661,504,000.00-10.45897.84Form 13
Parametric Portfolio Associates Llc12-31-2020Reit1,570,191Decreased-5.090.22352,445,000.00-11.87224.46Form 13
Ontario Teachers Pension Plan Board12-31-2020Com908Decreased-85.830.00204,000.00-87.69224.67Form 13
Renaissance Group Llc12-31-2020Com1,147New!0.000.01257,000.000.00224.06Form 13
Bokf, Na12-31-2020Com26,701Increased29.820.125,993,000.0020.53448.94Form 13
Royal Bank Of Canada12-31-2020Com1,410,405Increased23.960.09316,582,000.0015.113,823.21Form 13
Brookfield Asset Management Inc.12-31-2020Com1,093,567Maintained0.001.10245,462,000.000.00224.46Form 13
Shelton Capital Management12-31-2020Com9,914Increased3.840.102,225,000.00-3.60224.43Form 13
D. E. Shaw & Co., Inc.12-31-2020Com2,145,053Increased87.700.42481,479,000.0074.29897.84Form 13
United Services Automobile Association12-31-2020Reit17,611Maintained0.000.063,769,000.000.00214.01Form 13
Farr Miller & Washington Llc/dc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Family Office Llc12-31-2020Com107,188Increased0.391.8524,058,000.00-6.78224.45Form 13
Mai Capital Management12-31-2020Cs93,050Increased26.960.5220,886,000.0017.89224.46Form 13
Barr E S & Co12-31-2020Com94,121Increased15.451.8421,126,000.007.20224.46Form 13
Great West Life Assurance Co /can/12-31-2020Com639,226Decreased-3.760.26143,125,000.00-10.85673.53Form 13
Wexford Capital Lp12-31-2020Com1,600Maintained0.000.06359,000.000.00224.38Form 13
Peconic Partners Llc12-31-2020Com1,500Maintained0.000.04337,000.00-7.16224.67Form 13
Peapack Gladstone Financial Corp12-31-2020Com14,271Increased1478.650.103,203,000.001,362.56448.81Form 13
Td Asset Management Inc12-31-2020Com564,166Increased4.850.15126,632,000.00-2.64448.86Form 13
Fairview Capital Investment Management, Llc12-31-2020Com61,317Increased0.670.5613,763,000.00-6.52224.46Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com1,325Maintained0.000.01297,000.00-7.19224.15Form 13
Chilton Capital Management Llc12-31-2020Com125,799Increased8.852.0228,237,000.001.08224.46Form 13
Capital International Sarl12-31-2020Com36,972Decreased-14.910.878,299,000.00-20.98224.47Form 13
Capital International Ltd /ca/12-31-2020Com5,987Decreased-2.410.081,344,000.00-9.37224.49Form 13
Evermay Wealth Management Llc12-31-2020Com1,750Increased95.970.09393,000.0081.94224.57Form 13
Adelante Capital Management Llc12-31-2020Com188,128Increased4.459.9942,227,000.00-3.01224.46Form 13
Voya Investment Management Llc12-31-2020Com261,158Increased4.070.1258,619,000.00-3.37673.22Form 13
Mairs & Power Inc12-31-2020Com3,145Maintained0.000.01706,000.00-7.11224.48Form 13
Colony Group Llc12-31-2020Reit19,392Decreased-2.870.104,353,000.00-9.80224.47Form 13
California State Teachers Retirement System12-31-2020Reit827,788Increased2.500.26185,805,000.00-4.82224.46Form 13
Coldstream Capital Management Inc12-31-2020Com11,373Increased16.250.152,553,000.007.95224.48Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Foundation Advisors12-31-2020Com2,268Increased33.880.02509,000.0024.45224.43Form 13
C M Bidwell & Associates Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Advisory Corp /ma/12-31-2020Com2,653New!0.000.31595,000.000.00224.27Form 13
Earnest Partners Llc12-31-2020Reit14,846Decreased-73.360.023,332,000.00-75.27224.44Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com479,859Decreased-44.010.07107,710,000.00-48.014,040.83Form 13
Massmutual Trust Co Fsb/adv12-31-2020Closed-end Reit5,671Increased6.420.071,273,000.00-1.16224.48Form 13
Paloma Partners Management Co12-31-2020Com82,759Increased335.140.4818,575,000.00304.07897.80Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Reit6,920Decreased-4.540.411,553,000.00-11.36224.42Form 13
Tdam Usa Inc.12-31-2020Com1,563Decreased-5.840.02351,000.00-12.47224.57Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com98,653Decreased-55.770.3322,144,000.00-58.93224.46Form 13
Precept Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com397,728Decreased-12.350.1589,275,000.00-18.62898.90Form 13
Northern Oak Wealth Management Inc12-31-2020Com30Decreased-64.710.007,000.00-66.67233.33Form 13
Wedbush Securities Inc12-31-2020Com4,356Decreased-40.450.09978,000.00-44.68224.52Form 13
Rbo & Co Llc12-31-2020Com2,500Maintained0.000.11561,000.00-7.12224.40Form 13
Nomura Holdings Inc12-31-2020Cmn16,566Increased50.480.013,715,000.0039.61224.25Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com482,444Decreased-2.860.24108,289,000.00-9.80224.46Form 13
Green Square Capital Advisors Llc12-31-2020Reit1,133New!0.000.08254,000.000.00224.18Form 13
Longfellow Investment Management Co Llc12-31-2020Com2,144New!0.000.06482,000.000.00224.81Form 13
Aqr Capital Management Llc12-31-2020Com529,310Decreased-18.950.21117,173,000.00-25.78442.74Form 13
Two Sigma Investments, Lp12-31-2020Com678,560Increased100.730.43152,309,000.0086.39673.20Form 13
Mount Lucas Management Lp12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co12-31-2020Com51,337Decreased-4.270.2411,523,000.00-11.11224.46Form 13
Balyasny Asset Management Llc12-31-2020Com10,000Decreased-87.380.022,245,000.00-88.28224.50Form 13
Alkeon Capital Management Llc12-31-2020Com1,299,063Maintained0.000.48291,588,000.000.00448.92Form 13
Silvercrest Asset Management Group Llc12-31-2020Com12,590Decreased-7.200.022,826,000.00-13.84224.46Form 13
Evergreen Capital Management Llc12-31-2020Com1,128Decreased-55.590.01253,000.00-58.79224.29Form 13
Hilltop Holdings Inc.12-31-2020Com2,221Increased24.220.07499,000.0015.51449.51Form 13
Overbrook Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Com3,495,666Decreased-10.580.36784,556,000.00-16.97224.44Form 13
Grand Jean Capital Management Inc12-31-2020Com40,737Decreased-12.802.599,144,000.00-19.02224.46Form 13
Guggenheim Capital Llc12-31-2020Com172,107Increased2.030.2438,632,000.00-5.25897.99Form 13
Cohen & Steers, Inc.12-31-2020Com7,677,410Increased5.894.141,723,258,000.00-1.68224.46Form 13
Pictet Asset Management Ltd12-31-2020Com227,002Decreased-1.460.0750,953,000.00-8.50448.93Form 13
Marshall Wace, Llp12-31-2020Reit55,699Increased16.980.0712,503,000.008.63224.47Form 13
Marshall Wace North America L.p.12-31-2020Reit144,136Increased277.380.1632,352,000.00250.43448.93Form 13
Polar Asset Management Partners Inc.12-31-2020Com125,116Maintained0.000.3128,084,000.000.00224.46Form 13
Cushing Asset Management, Lp12-31-2020Com30,112Increased1337.330.756,759,000.001,235.77224.46Form 13
Mcdonald Partners Llc12-31-2020Com4,690New!0.000.301,053,000.000.00224.52Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock9,370Increased0.750.422,103,000.00-6.45224.44Form 13
Echo Street Capital Management Llc12-31-2020Com285,522Increased30.990.6464,088,000.0021.63224.46Form 13
Bbr Partners, Llc12-31-2020Com2,050Increased1.840.04460,000.00-5.54224.39Form 13
Fulcrum Asset Management Llp12-31-2020Com6,120Decreased-15.670.571,672,000.00-12.83273.20Form 13
Brinker Capital Investments, Llc12-31-2020Com16,217Increased76.480.063,646,000.0063.94224.83Form 13
Headinvest, Llc12-31-2020Com2,363Decreased-20.360.12571,000.00-14.26241.64Form 13
Mariner, Llc12-31-2020Com24,416Increased17.970.045,480,000.009.56224.44Form 13
Aureus Asset Management, Llc12-31-2020Reit138,531Increased2.272.6231,095,000.00-5.03224.46Form 13
Kettle Hill Capital Management, Llc12-31-2020Com113,063New!0.005.1825,378,000.000.00224.46Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Focus Capital Partners, Llc12-31-2020Com1,731Decreased-0.920.12388,000.00-8.06224.15Form 13
Walleye Trading Llc12-31-2020Com17,044Decreased-33.900.023,826,000.00-38.62673.42Form 13
Caxton Corp12-31-2020Com1,027Maintained0.000.14231,000.000.00224.93Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gsi Capital Advisors Llc12-31-2020Com21,675Increased7.432.964,865,000.00-0.25224.45Form 13
L & S Advisors Inc12-31-2020Com24,652Decreased-1.510.645,533,000.00-8.55224.44Form 13
Manchester Capital Management Llc12-31-2020Com1,564Decreased-12.720.05351,000.00-18.94224.42Form 13
First Republic Investment Management, Inc.12-31-2020Com443,571Decreased-0.540.3299,564,000.00-7.64224.46Form 13
Macquarie Group Ltd12-31-2020Com165,727Increased24.660.0537,199,000.0015.75673.36Form 13
Mar Vista Investment Partners Llc12-31-2020Common Stocks618,495Increased31.253.43138,827,000.0021.87224.46Form 13
Putnam Investments Llc12-31-2020Common Stock1,887,541Decreased-24.710.75423,678,000.00-30.08448.92Form 13
Citadel Advisors Llc12-31-2020Com1,656,863Increased46.340.10371,899,000.0035.88897.84Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Com174,510Decreased-31.670.1339,171,000.00-36.55673.40Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap600Maintained0.009.99134,676,000.000.00224,460.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com11,682Decreased-6.620.162,622,000.00-13.29224.45Form 13
Susquehanna International Group, Llp12-31-2020Com1,556,685Increased25.220.04349,413,000.0016.272,244.64Form 13
Two Sigma Securities, Llc12-31-2020Com10,600Decreased-35.760.052,380,000.00-40.34449.05Form 13
Benjamin Edwards Inc12-31-2020Com3,946Increased12.040.69886,000.004.11224.53Form 13
Alberta Investment Management Corp12-31-2020New Com191,800Increased30.030.3843,051,000.0020.74224.46Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock131,408Decreased-30.880.2029,496,000.00-35.82224.46Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Com2,000Maintained0.000.15449,000.00-7.04224.50Form 13
Freestone Capital Holdings, Llc12-31-2020Com1,103Decreased-96.470.01247,602,000.00-96.72224,480.51Form 13
Hrt Financial Lp12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com851,800Increased62.060.51191,195,000.0050.48224.46Form 13
Evercore Wealth Management, Llc12-31-2020Com430,663Increased0.862.0896,666,000.00-6.35672.92Form 13
Tiedemann Advisors, Llc12-31-2020Com1,275Decreased-75.210.01289,000.00-76.90226.67Form 13
Westover Capital Advisors, Llc12-31-2020Com8,910Decreased-0.460.722,000,000.00-7.58224.47Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com3,164Maintained0.000.01710,000.00-7.19224.40Form 13
Riverpark Advisors, Llc12-31-2020Com32,876Maintained0.001.307,379,000.00-7.15224.45Form 13
Hap Trading, Llc12-31-2020Com11,400Maintained0.000.0039,000.000.003.42Form 13
Anson Funds Management Lp12-31-2020Com6,600Increased3.120.301,481,000.00-4.27224.39Form 13
Hemenway Trust Co Llc12-31-2020Com13,281Increased4.570.342,981,000.00-2.90224.46Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com6Increased50.000.042,000.00100.00333.33Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com3,915Increased20.830.10879,000.0012.26224.52Form 13
Homrich & Berg12-31-2020Com8,425Decreased-10.270.051,891,000.00-16.66224.45Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com20Increased233.330.004,000.00300.00200.00Form 13
Gotham Asset Management, Llc12-31-2020Com11,317Increased3.920.082,540,000.00-3.50224.44Form 13
Pathstone Family Office, Llc12-31-2020Com343Increased71.500.0077,000.0060.42224.49Form 13
Bsw Wealth Partners12-31-2020Com1,283Increased37.660.09288,000.0028.00224.47Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com234,744Maintained0.000.1052,682,000.000.0030,898.00Form 13
Nuveen Asset Management, Llc12-31-2020Com4,039,310Decreased-9.720.32906,664,000.00-15.78673.38Form 13
Metlife Investment Management, Llc12-31-2020Com107,880Decreased-6.950.1324,215,000.00-19.22224.46Form 13
Pinebridge Investments, L.p.12-31-2020Com43,102Decreased-6.850.159,675,000.00-19.13449.61Form 13
Tower Research Capital Llc (trc)12-31-2020Com28,015Increased36.550.196,288,000.0026.80448.99Form 13
Mkp Capital Management, L.l.c.12-31-2020Com42,340Increased47.940.649,504,000.0037.38224.47Form 13
Allianz Asset Management Gmbh12-31-2020Com1,350,651Decreased-0.790.30303,166,000.00-13.87897.24Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com125,249Decreased-27.521.1728,113,000.00-32.70224.46Form 13
Mirabella Financial Services Llp12-31-2020Com25,558Increased127.810.725,737,000.0097.76224.47Form 13
Eulav Asset Management12-31-2020Com119,905Increased23.740.7026,914,000.0014.90224.46Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com13,080Increased99.240.152,936,000.0085.00224.46Form 13
Gem Realty Capital12-31-2020Com19,357Decreased-28.771.974,345,000.00-33.86224.47Form 13
Frontier Wealth Management Llc12-31-2020Com11,126Increased27.070.202,497,000.0010.29224.43Form 13
Utah Retirement Systems12-31-2020Com88,498Decreased-5.970.2819,864,000.00-12.69224.46Form 13
Kemnay Advisory Services Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc12-31-2020Com610,166Increased488.661.15136,958,000.00446.61224.46Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Js Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Selkirk Management Llc12-31-2020Com39,150Maintained0.002.858,788,000.00-7.14224.47Form 13
Zimmer Partners, Lp12-31-2020Com622,500Decreased-41.272.05139,726,000.00-45.47224.46Form 13
Manor Road Capital Partners, Llc12-31-2020Com32,500New!0.003.477,295,000.000.00224.46Form 13
Broad Run Investment Management, Llc12-31-2020Com625,920Decreased-1.139.47140,494,000.00-8.19224.46Form 13
Covey Capital Advisors, Llc12-31-2020Com7,500Maintained0.001.471,683,000.00-7.17224.40Form 13
Tiemann Investment Advisors, Llc12-31-2020Com1,918Decreased-1.640.23431,000.00-8.49224.71Form 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
East Coast Asset Management, Llc.12-31-2020Com2,335Maintained0.000.16524,000.00-7.09224.41Form 13
Dempze Nancy E12-31-2020Com962Maintained0.000.20216,000.00-7.30449.19Form 13
Page Arthur B12-31-2020Com3,180Increased46.540.54714,000.0036.26676.05Form 13
Claar Advisors Llc12-31-2020Com76,320Maintained0.006.2317,131,000.00-7.14224.46Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com153,901Decreased-10.140.2034,545,000.00-16.56224.46Form 13
Barbara Oil Co.12-31-2020Com6,000Maintained0.000.681,347,000.00-13.15224.50Form 13
Point72 Hong Kong Ltd12-31-2020Com369Decreased-98.520.0083,000.00-98.62224.93Form 13
Toroso Investments, Llc12-31-2020Com3,934Maintained0.000.06883,000.000.00224.45Form 13
Cubist Systematic Strategies, Llc12-31-2020Com86,975Decreased-12.130.2719,522,000.00-18.41224.46Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Resolution Capital Ltd12-31-2020Com1,121,254Increased41.265.75251,677,000.0022.64224.46Form 13
Riverpark Capital Management Llc12-31-2020Com15,603Increased188.781.583,502,000.00150.68448.89Form 13
Muzinich & Co., Inc.12-31-2020Com1,155Maintained0.000.11259,000.00-13.38224.24Form 13
Engineers Gate Manager Lp12-31-2020Com8,294Decreased-50.170.081,862,000.00-53.73224.50Form 13
Fintrust Capital Advisors, Llc12-31-2020Com733Decreased-0.950.05165,000.00-7.82225.10Form 13
Capital Analysts, Llc12-31-2020Com23,579Increased4.010.465,293,000.00-3.41224.48Form 13
Sg3 Management, Llc12-31-2020Com18,400New!0.000.084,130,000.000.00224.46Form 13
Prospect Capital Advisors, Llc12-31-2020Com67,545Maintained0.006.2615,161,000.00-7.15224.46Form 13
Man Group Plc12-31-2020Com2,444Maintained0.000.00549,000.000.00224.63Form 13
River Wealth Advisors Llc12-31-2020Com3,503Increased18.260.17786,000.009.78224.38Form 13
Squarepoint Ops Llc12-31-2020Com54,220Increased3.540.0912,170,000.00-3.86224.46Form 13
Wealthspire Advisors, Llc12-31-2020Com5,237Increased65.260.031,176,000.0053.52224.56Form 13
Quadrant Capital Group Llc12-31-2020Com3,571Decreased-3.720.15802,000.00-16.37224.59Form 13
Optimal Asset Management, Inc.12-31-2020Com12,351Decreased-0.180.392,772,000.00-7.32224.44Form 13
Quadrature Capital Ltd12-31-2020Com183,676Maintained0.002.0541,244,000.000.00224.55Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com33,016Decreased-9.540.107,410,000.00-16.01224.44Form 13
Mint Tower Capital Management B.v.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Silicon Valley Capital Partners12-31-2020Com3,103Decreased-18.920.15696,000.00-24.76224.30Form 13
Skye Global Management Lp12-31-2020Com264,500Increased184.411.3959,370,000.00146.92224.46Form 13
Colony Capital, Inc.12-31-2020Com312,600Increased662.449.9970,166,000.00608.03448.92Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com33,118Increased13.140.797,434,000.00-1.77224.47Form 13
Ranger Global Real Estate Advisors, Llc12-31-2020Com194,991Increased1219.655.2843,768,000.001,045.76224.46Form 13
Jt Stratford Llc12-31-2020Com1,302Increased5.170.11292,000.00-8.75224.27Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com178,400Decreased-36.560.0840,028,000.00-41.12666.32Form 13
Shepherd Financial Partners Llc12-31-2020Com6,823Increased5.650.351,533,000.00-1.79224.68Form 13
Aristotle Atlantic Partners, Llc12-31-2020Com40,000Maintained0.000.698,978,000.00-7.15224.45Form 13
Greenline Partners, Llc12-31-2020Com11,990Increased1.060.622,691,000.00-6.17224.44Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Perspective Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atlantic Trust, Llc12-31-2020Com25,217Increased47.373.295,525,000.0033.58219.10Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com409,694Decreased-5.221.1291,960,000.00-17.72224.46Form 13
Belpointe Asset Management Llc12-31-2020Com6,188Decreased-11.500.121,389,000.00-23.17224.47Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthshield Partners, Llc12-31-2020Com2,830Increased3.930.12635,000.00-3.50224.38Form 13
Qube Research & Technologies Ltd12-31-2020Com20,449Decreased-72.650.074,590,000.00-74.60224.46Form 13
Cypress Capital, Llc12-31-2020Com5,466Increased29.160.561,227,000.0021.61224.48Form 13
Virtue Capital Management, Llc12-31-2020Com Usd0.017,116Decreased-7.550.391,597,000.00-14.19224.42Form 13
Athanor Capital, Lp12-31-2020Com2,429Maintained0.000.01545,000.000.00224.37Form 13
Mana Advisors Llc12-31-2020Com1,071Decreased-34.214.44240,000.00-39.09224.09Form 13
Exoduspoint Capital Management, Lp12-31-2020Com1,358Decreased-86.780.00305,000.00-87.72224.59Form 13
Atom Investors Lp12-31-2020Com10,076Increased135.810.232,262,000.00104.71224.49Form 13
First National Bank Of South Miami12-31-2020Common Stock38Increased26.670.019,000.0028.57236.84Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Braun-bostich & Associates Inc.12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Swaine & Leidel Wealth Services, Llc12-31-2020Com13,258Decreased-3.722.162,976,000.00-10.60224.47Form 13
Sofos Investments, Inc.12-31-2020Com Usd0.0155Maintained0.000.0013,000.000.001,482.91Form 13
Principle Wealth Partners Llc12-31-2020Reit2,991Increased6.210.09671,000.00-1.47224.34Form 13
Unigestion Holding Sa12-31-2020Com74,545Decreased-16.950.5716,721,000.00-22.88672.94Form 13
Cooper Financial Group12-31-2020Com1,078Increased7.160.05242,000.00-0.41224.49Form 13
Provenire Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Street Partners, Llc12-31-2020Common Stock3,080Increased62.880.21691,000.0051.20224.35Form 13
Townsquare Capital Llc12-31-2020Com2,175Decreased-0.460.02488,000.00-7.22448.74Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com13,855Decreased-16.510.023,110,000.00-22.46224.47Form 13
Edge Capital Group, Llc12-31-2020Com2,145Decreased-2.940.04481,000.00-9.93224.24Form 13
Aspire Private Capital, Llc12-31-2020Com520Increased85.710.04117,000.0060.27225.00Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com5New!0.000.001,000.000.00200.00Form 13
Inscription Capital, Llc12-31-2020Reit10,055Increased31.780.872,269,000.0022.45225.66Form 13
Meridian Wealth Advisors, Llc12-31-2020Com92Decreased-97.730.0121,000.00-97.85228.26Form 13
Twinbeech Capital Lp12-31-2020Com2,880New!0.000.10646,000.000.00224.31Form 13
Meridian Wealth Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nexwave Capital Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs67,336Decreased-0.370.2515,114,000.00-13.50224.46Form 13
Kingsview Wealth Management, Llc12-31-2020Com13,862Increased61.770.233,111,000.0057.52224.43Form 13
Gunderson Capital Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zeno Research, Llc12-31-2020Com29,329New!0.003.896,583,000.000.00224.45Form 13
Pacitti Group Inc.12-31-2020Com Usd0.011,004Increased6.920.16225,000.00-3.43224.10Form 13
Kathmere Capital Management, Llc12-31-2020Com31New!0.000.007,000.000.00225.81Form 13
Heard Capital Llc12-31-2020Equities137,419Increased39.709.9930,845,000.00-99.87224.46Form 13
Laidlaw Wealth Management Llc12-31-2020Com3,492Increased9.570.17784,000.001.82224.51Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com3,351Increased53.570.23752,000.0033.33224.41Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com988Maintained0.000.16222,000.00-7.11224.70Form 13
Visionary Wealth Advisors12-31-2020Com1,382Increased15.650.03310,000.007.27224.31Form 13
Carolinas Wealth Consulting Llc12-31-2020Com146Decreased-71.810.0133,000.00-73.81226.03Form 13
Keebeck Wealth Management, Llc12-31-2020Com4,254Increased4.040.17960,000.00-9.43225.67Form 13
Davidson Capital Management Inc.12-31-2020Com6,441Increased3.900.811,446,000.00-3.47224.50Form 13
Standard Family Office Llc12-31-2020Com2,018New!0.000.11453,000.000.00224.48Form 13
Concord Wealth Partners12-31-2020Com1,508New!0.000.26338,000.000.00224.14Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Reit7New!0.000.002,000.000.00285.71Form 13
Alpha Dna Investment Management Llc12-31-2020Com200New!0.000.0444,000.000.00220.00Form 13
Tradition Wealth Management, Llc12-31-2020Real Estate Investme278New!0.000.0162,000.000.00223.02Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com12New!0.000.003,000.000.00250.00Form 13
Corefirst Bank & Trust12-31-2020Com1,866New!0.000.31419,000.000.00448.27Form 13
Constitution Capital Llc12-31-2020Com1,800New!0.000.29404,000.000.00224.44Form 13
Ade, Llc12-31-2020Common Stock145New!0.000.0332,000.000.00220.69Form 13
Interchange Capital Partners, Llc12-31-2020Com575New!0.000.07129,000.000.00224.35Form 13
Oxler Private Wealth Llc12-31-2020Com45New!0.000.0110,000.000.00222.22Form 13
Sittner & Nelson, Llc12-31-2020Com60New!0.000.0113,000.000.00216.67Form 13
True Link Financial Advisors, Llc12-31-2020Oa68New!0.000.0015,000.000.00220.59Form 13
Glenmede Trust Co Na12-31-2020Com346,970Decreased-7.000.4377,880,000.00-13.641,127.51Form 13
Thrivent Financial For Lutherans12-31-2020Com591,608Increased18.460.23132,792,000.0010.00897.82Form 13
Equitable Trust Co12-31-2020Com7,567Decreased-5.080.121,699,000.00-11.83449.03Form 13
Fred Alger Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Pfs Investments Inc.12-31-2020Common17,628Increased25.950.113,789,000.004.70214.94Form 13
Fifth Third Bancorp12-31-2020Com178,497Increased8.410.2040,065,000.000.66224.46Form 13
Mackay Shields Llc12-31-2020Com115,322Increased19.290.1825,885,000.0010.77673.38Form 13
Cozad Asset Management Inc12-31-2020Com5,870Decreased-73.690.241,318,000.00-75.57224.53Form 13
First Manhattan Co12-31-2020Com339,244Increased28264.880.3676,146,000.0026,248.10224.46Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com81,917Decreased-6.820.2918,387,000.00-19.10224.46Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share5Maintained0.000.001,000.000.00200.00Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk4,970,173Decreased-11.220.111,115,528,000.00-22.93224.44Form 13
Mark Asset Management Lp12-31-2020Com2,758Maintained0.000.07619,000.00-13.18224.44Form 13
Caxton Associates Lp12-31-2020Com2,002New!0.000.03449,000.000.00224.28Form 13
Tocqueville Asset Management L.p.12-31-2020Com3,190Increased7.370.01716,000.00-6.77224.45Form 13
Charles Schwab Investment Management Inc12-31-2020Com3,841,863Increased0.800.34862,345,000.00-12.49224.46Form 13
Capital International Inc /ca/12-31-2020Com247,561Decreased-1.510.5255,568,000.00-14.49224.46Form 13
Morgan Stanley12-31-2020Com4,194,328Increased14.540.13941,458,000.00-0.563,142.10Form 13
Barings Llc12-31-2020Com4,370Decreased-78.650.02981,000.00-80.17448.44Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com76,568Decreased-0.920.0917,186,000.00-13.98224.45Form 13
Invesco Ltd.12-31-2020Com3,954,008Decreased-9.530.25887,517,000.00-21.463,142.55Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock35,042Increased160.360.227,866,000.00126.03224.47Form 13
Vontobel Asset Management Inc12-31-2020Com1,524Decreased-4.030.00340,000.00-17.07223.10Form 13
Df Dent & Co Inc12-31-2020Com703,575Increased13.961.83157,924,000.00-1.06224.46Form 13
State Street Corp12-31-2020Com17,269,884Decreased-2.130.243,897,055,000.00-9.07225.66Form 13
1832 Asset Management L.p.12-31-2020Com1,543,835Increased38.230.80341,564,000.0019.52221.24Form 13
Hutner Capital Management Inc12-31-2020Com2,003New!0.000.31450,000.000.00224.66Form 13
Deutsche Bank Ag\12-31-2020Com3,386,819Decreased-3.970.45760,207,000.00-10.833,821.15Form 13
Cim Investment Mangement Inc12-31-2020Com3,746Decreased-1.520.27841,000.00-8.59224.51Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock2,115,989Increased57.480.71474,955,000.0046.23224.46Form 13
Financial Architects, Inc12-31-2020Com1,561Decreased-46.150.06350,000.00-50.07224.22Form 13
Lazard Freres Gestion S.a.s.12-31-2020American Tower Corp5,130New!0.000.041,155,000.000.00225.15Form 13
Advisor Partners Llc12-31-2020Com16,971Decreased-13.080.293,809,000.00-19.30224.44Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock139,741Increased2.240.1931,366,000.00-5.07224.46Form 13
Wms Partners, Llc12-31-2020Com6,530Increased5.750.251,466,000.00-1.81224.50Form 13
Cetera Advisors Llc12-31-2020Com10,023Increased67.830.072,250,000.0045.73224.48Form 13
Cetera Advisor Networks Llc12-31-2020Com5,068Decreased-35.800.031,138,000.00-44.24224.55Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com17,531Decreased-61.240.233,935,000.00-64.01224.46Form 13
Jane Street Group, Llc12-31-2020Com156,068Decreased-36.360.0235,031,000.00-40.90897.81Form 13
Cetera Investment Advisers12-31-2020Com12,144Increased112.230.052,726,000.0084.31224.47Form 13
Ambassador Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc12-31-2020Com3,001Decreased-11.080.06674,000.00-17.40224.59Form 13
Israel Discount Bank Of New York12-31-2020Com5,034Decreased-18.980.831,130,000.00-29.64442.72Form 13
Truvestments Capital Llc12-31-2020Com Usd0.01345Decreased-22.470.0577,000.00-32.46223.19Form 13
Prestige Wealth Management Group Llc12-31-2020Com196Decreased-32.180.0144,000.00-41.33224.49Form 13
Hoese & Co Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock250New!0.000.0556,000.000.00224.00Form 13
Salem Investment Counselors Inc12-31-2020Com4,480Increased0.450.071,006,000.00-12.75224.55Form 13
Factory Mutual Insurance Co12-31-2020Com170,600Decreased-7.930.5238,294,000.00-14.51224.47Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com122,073Increased10.930.9627,401,000.003.00224.46Form 13
Pacific Center For Financial Services12-31-2020Com78Maintained0.000.0118,000.00-5.26230.77Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com Usd0.012,324Decreased-15.210.22522,000.00-21.27224.61Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com32New!0.000.017,000.000.00218.75Form 13
First National Bank Of Omaha12-31-2020Com26,977Decreased-15.760.336,055,000.00-21.78448.69Form 13
Truist Financial Corp12-31-2020Com258,870New!0.000.1158,106,000.000.001,122.19Form 13
Orleans Capital Management Corp/la12-31-2020Com4,810Decreased-45.340.781,080,000.00-49.22224.53Form 13
Albion Financial Group /ut12-31-2020Com133New!0.000.0030,000.000.00225.56Form 13
Kcm Investment Advisors Llc12-31-2020Com10,833Increased2.690.122,432,000.00-4.63224.50Form 13
Ubs Oconnor Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
B.s. Pension Fund Trustee Ltd Acting For The British Steel Pension Fund12-31-2020Com150,000Maintained0.009.2538,781,000.000.00258.54Form 13
National Pension Service12-31-2020Com551,938Increased4.940.28123,888,000.00-8.89224.46Form 13
Rehmann Capital Advisory Group12-31-2020Com1,713Increased9.600.04383,793,000.001.56224,047.29Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Reit988Maintained0.000.05221,000.000.45224.37Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Reit100Maintained0.000.0222,000.00-15.38220.00Form 13
Jpmorgan Chase & Co12-31-2020Common966,598Maintained0.000.03216,963,000.000.003,366.70Form 13
Achmea Investment Management B.v.12-31-2020Equity54,330Decreased-64.000.4412,195,000.00-68.75224.46Form 13
Retirement Group, Llc12-31-2020Com22New!0.000.005,000.000.00227.27Form 13
Intrack Investment Management Inc12-31-2020Com1,990New!0.000.45447,000.000.00224.62Form 13
Principal Financial Group Inc12-31-2020Com4,746,661Decreased-0.060.791,065,435,000.00-0.06673.37Form 13
Schroder Investment Management Group12-31-2020Reit124,231Maintained0.000.0427,885,000.000.00897.56Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com9,311Decreased-72.310.022,090,000.000.00224.47Form 13
Broadleaf Partners, Llc12-31-2020Com15,853Decreased-0.091.403,558,000.00-7.25224.44Form 13
Patton Albertson Miller Group, Llc12-31-2020Com1,373Decreased-36.230.07309,000.00-40.58225.05Form 13
Clear Street Markets Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap2,675Increased5.940.45600,000.00-1.64224.30Form 13
Elevated Capital Advisors, Llc12-31-2020Com1,978Decreased-7.790.19444,000.00-10.84224.47Form 13
Dimensional Fund Advisors Lp12-31-2020Com6,115,306Maintained0.000.491,372,618,000.000.00224.46Form 13
Hsbc Holdings Plc12-31-2020Com665,868Maintained0.000.19148,000,000.000.002,465.13Form 13
Avitas Wealth Management Llc12-31-2020Com16,141Decreased-0.070.733,623,000.00-7.20224.46Form 13
Rmr Wealth Builders12-31-2020Com2,406Increased30.190.27540,000.000.00224.44Form 13
Phocas Financial Corp.12-31-2020Com13,133Maintained0.000.442,947,000.000.00224.40Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com575,177Maintained0.000.34129,104,000.000.00224.46Form 13
Perpetual Investment Management Ltd12-31-2020Com35,241New!0.001.157,764,000.000.00879.06Form 13
Main Street Financial Solutions, Llc12-31-2020Com913New!0.000.04205,000.000.00224.53Form 13
Ubs Asset Management Americas Inc12-31-2020Rest Inv Ts1,948,406Decreased-9.779.99437,339,211,000.00-16.222,244,600.02Form 13