Dominion Energy

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Dominion Energy

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NewIncreasedMaintainedDecreasedLiquidated
159463206538128
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock41,400Maintained0.000.743,268,000.000.0078.94Form 13
Thomasville National Bank12-31-2020Common Stock157,055Decreased-3.961.5511,811,000.00-8.49150.48Form 13
Boltwood Capital Management12-31-2020Com13,804Decreased-1.070.501,038,000.00-5.7275.20Form 13
Pensionfund Sabic12-31-2020Common Stock33,000Maintained0.000.592,605,000.000.0078.94Form 13
Park National Corp /oh/12-31-2020Com14,128Decreased-6.800.051,062,000.00-11.28150.18Form 13
Rockland Trust Co12-31-2020Com3,261Decreased-1.060.02244,000.00-6.51216.92Form 13
Private Asset Management Inc12-31-2020Common Stock3,140Maintained0.000.04236,000.00-4.8475.16Form 13
M&r Capital Management Inc12-31-2020Stock9,256Decreased-3.340.16695,000.00-7.9575.09Form 13
Private Trust Co Na12-31-2020Equities7,613Decreased-3.170.00572,000.00-7.7475.13Form 13
First Financial Bank - Trust Division12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Woodstock Corp12-31-2020Common Stock21,456Increased2.950.221,613,000.00-1.9575.18Form 13
First American Bank12-31-2020Common Stock18,277Decreased-41.020.091,374,000.00-43.8375.18Form 13
Webster Bank, N. A.12-31-2020Com4,799Decreased-0.540.04361,000.00-5.00150.45Form 13
Norman Fields, Gottscho Capital Management, Llc12-31-2020Com6,535Decreased-2.170.22491,000.00-6.8375.13Form 13
Martin Capital Partners, Llc12-31-2020Com25,366Decreased-3.731.111,908,000.00-8.2775.22Form 13
Marotta Asset Management12-31-2020Com3,836Decreased-3.039.99288,461,000.00-7.6275,198.38Form 13
Summit Financial Group, Inc.12-31-2020Com7,888Increased21.950.26594,000.0016.24155.91Form 13
Fulton Bank, N.a.12-31-2020Com21,170Decreased-3.500.081,592,000.00-8.08149.29Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com32,796Decreased-1.370.482,466,000.00-6.06150.25Form 13
Wedge Capital Management L L P/nc12-31-2020Com197,884New!0.000.1714,881,000.000.0075.20Form 13
State Of Alaska, Department Of Revenue12-31-2020Com132,559Decreased-10.380.119,968,000.00-14.6175.20Form 13
West Oak Capital, Llc12-31-2020Com600Maintained0.000.0245,000.00-4.2675.00Form 13
Diversified Trust Co12-31-2020Com10,220Increased19.730.03769,000.0014.0975.24Form 13
Gradient Investments Llc12-31-2020Com4,388Maintained0.000.01346,000.000.0078.85Form 13
Carroll Financial Associates, Inc.12-31-2020Stock28,559Decreased-3.090.142,147,000.00-7.7075.18Form 13
Hgk Asset Management Inc12-31-2020Common Stock55,729Increased25.771.484,191,000.0019.8175.20Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common16,839Decreased-1.360.901,267,000.00-5.94150.60Form 13
Chesley Taft & Associates Llc12-31-2020Com15,888Decreased-0.530.081,195,000.00-5.2375.21Form 13
Donaldson Capital Management, Llc12-31-2020Com12,640Decreased-16.030.06950,000.00-20.0375.16Form 13
Nuwave Investment Management, Llc12-31-2020Com5,769Increased173.280.57434,000.00161.4575.23Form 13
Triangle Securities Wealth Management12-31-2020Com19,252Decreased-3.190.571,448,000.00-7.7775.21Form 13
True Private Wealth Advisors12-31-2020Com1,215Maintained0.000.0291,000.00-4.2174.90Form 13
Sound Income Strategies, Llc12-31-2020Com2,399Increased9.890.04180,000.004.6575.03Form 13
Weather Gauge Advisory, Llc12-31-2020Com30,857Decreased-13.872.572,320,000.00-17.9675.19Form 13
Huntington National Bank12-31-2020Common Stock183,319Increased13.210.1813,786,000.007.86150.40Form 13
Peoples Financial Services Corp.12-31-2020Common Stock28,331Decreased-4.470.982,130,000.00-9.01150.37Form 13
Central Bank & Trust Co12-31-2020Common Stock4,540Decreased-81.580.06341,000.00-82.4775.11Form 13
Chickasaw Capital Management Llc12-31-2020Cs17,016Maintained0.000.071,280,000.00-4.6975.22Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com12,417Decreased-19.760.36934,000.00-23.5175.22Form 13
Cypress Capital Group12-31-2020Common Stock41,824Decreased-2.800.473,146,000.00-7.36375.98Form 13
North Star Investment Management Corp.12-31-2020Stock4,961Maintained0.000.04373,000.00-4.8575.19Form 13
Wallington Asset Management, Llc12-31-2020Com48,139Increased0.170.713,620,000.00-4.5675.20Form 13
Addison Capital Co12-31-2020Com2,702Maintained0.000.12203,000.000.0075.13Form 13
Trust Co12-31-2020Com572Increased7.520.0343,000.002.3875.17Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Stock39,453Increased8.311.342,967,000.003.2075.20Form 13
First Premier Bank12-31-2020Com200Maintained0.000.0115,000.00-6.2575.00Form 13
Harbour Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com3,233Maintained0.000.16243,000.00-4.7175.16Form 13
Cx Institutional12-31-2020Com1,500Decreased-23.270.01113,000.00-26.6275.33Form 13
Bremer Bank National Association12-31-2020Com3,114Decreased-20.150.06234,000.00-24.03150.53Form 13
Benchmark Wealth Management, Llc12-31-2020Com3,474Decreased-11.470.20261,000.00-15.8175.13Form 13
Hbw Advisory Services Llc12-31-2020Com4,586Decreased-3.880.10345,000.00-8.4975.23Form 13
Walkner Condon Financial Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walkner Condon Financial Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
City Holding Co12-31-2020Common Stock29,429Decreased-14.400.462,213,000.00-18.4375.20Form 13
First Hawaiian Bank12-31-2020Com4,357Decreased-53.380.01327,000.00-55.69149.88Form 13
Lawson Kroeker Investment Management Inc/ne12-31-2020Com16,967Decreased-0.290.481,276,000.00-4.9975.20Form 13
Raymond James Trust N.a.12-31-2020Common Stock43,617Decreased-8.690.123,280,000.00-13.00150.39Form 13
First Citizens Bank & Trust Co12-31-2020Com17,868Decreased-14.160.071,344,000.00-18.20150.53Form 13
Pinnacle Financial Partners Inc12-31-2020Com45,732Decreased-6.510.173,446,000.00-10.75229.26Form 13
Sheets Smith Wealth Management12-31-2020Com14,875Decreased-0.650.171,119,000.00-5.3375.23Form 13
Bath Savings Trust Co12-31-2020Common Stock3,546Decreased-31.620.04267,000.00-34.7275.30Form 13
Fruth Investment Management12-31-2020Com11,109Decreased-7.800.29835,000.00-12.2075.16Form 13
Sonora Investment Management, Llc12-31-2020Equities1,211Increased9.690.0191,000.004.6075.14Form 13
Investment House Llc12-31-2020Com5,484Maintained0.000.03412,000.00-4.8575.13Form 13
M. Kraus & Co12-31-2020Com2,771New!0.000.09208,000.000.0075.06Form 13
Brookstone Capital Management12-31-2020Com9,508Increased10.890.03715,000.005.6175.20Form 13
Sowell Financial Services Llc12-31-2020Com4,504Decreased-35.370.01339,000.00-38.3675.27Form 13
Norway Savings Bank12-31-2020Com5,622Maintained0.000.24423,000.00-4.7375.24Form 13
Tandem Investment Advisors, Inc.12-31-2020Com5,109Decreased-15.270.04384,000.00-19.3375.16Form 13
Benson Investment Management Company, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Polianta Ltd12-31-2020Common Stock16,600New!0.000.691,248,000.000.0075.18Form 13
Radnor Capital Management, Llc12-31-2020Com35,679Increased2.140.762,683,000.00-6.7475.20Form 13
Ifm Investors Pty Ltd12-31-2020Com80,236Increased17.920.196,034,000.0012.3475.20Form 13
Pinnacle Bank12-31-2020Com1,860Maintained0.000.09140,000.00-4.7675.27Form 13
Global Trust Asset Management, Llc12-31-2020Com3,779Decreased-7.350.16284,000.00-11.5375.15Form 13
Santori & Peters, Inc.12-31-2020Com11,587Increased0.290.48848,000.00-7.0273.19Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com91,295Increased10.890.706,865,000.005.6575.20Form 13
Global Retirement Partners, Llc12-31-2020Com15,365Increased2.830.141,155,000.00-2.0475.17Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com4,624Increased42.940.07338,000.0032.5573.10Form 13
Pacifica Partners Inc.12-31-2020Com140Maintained0.000.0110,000.00-9.0971.43Form 13
Chemung Canal Trust Co12-31-2020Common Stock58,225Decreased-14.790.924,378,000.00-18.84150.37Form 13
Davenport & Co Llc12-31-2020Com1,318,878Increased0.370.9799,180,000.00-4.3775.20Form 13
Gateway Investment Advisers Llc12-31-2020Com8,386Decreased-11.920.01631,000.00-15.9875.24Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com6,054Decreased-25.280.05455,000.00-28.9175.16Form 13
Cullinan Associates Inc12-31-2020Com9,012Increased3.610.04678,000.00-1.3175.23Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock1,655Decreased-19.460.01124,000.00-23.4674.92Form 13
Crossmark Global Holdings, Inc.12-31-2020Com42,312Decreased-2.340.083,182,000.00-6.9675.20Form 13
Curbstone Financial Management Corp12-31-2020Com6,150Maintained0.000.10462,000.00-4.7475.12Form 13
Douglas Lane & Associates, Llc12-31-2020Common3,725Maintained0.000.00280,000.00-4.7675.17Form 13
Bogart Wealth, Llc12-31-2020Stock38,479Increased8.050.542,893,000.002.9575.18Form 13
Kovack Advisors, Inc.12-31-2020Ord13,632Increased7.560.151,026,000.00-0.68408.52Form 13
Larson Financial Group Llc12-31-2020Com371Maintained0.000.0128,000.00-3.4575.47Form 13
Pflug Koory, Llc12-31-2020Com647New!0.000.0349,000.000.0075.73Form 13
Charles Schwab Trust Co12-31-2020Com7,635Maintained0.000.14574,000.00-4.8175.18Form 13
Professional Financial Advisors, Llc12-31-2020Com213New!0.000.0116,000.000.0075.12Form 13
Advisors Management Group Inc /adv12-31-2020Com43,578Decreased-0.881.343,277,000.00-5.5675.20Form 13
First Midwest Bank Trust Division12-31-2020Com16,903Decreased-1.600.191,271,000.00-6.20150.35Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock5,828Maintained0.000.00438,000.00-4.7875.15Form 13
Pennsylvania Capital Management Inc /adv12-31-2020Com3,081Maintained0.000.15223,000.00-9.7272.38Form 13
Marquette Asset Management, Llc12-31-2020Com100Maintained0.000.008,000.000.0080.00Form 13
Endurance Wealth Management, Inc.12-31-2020Stock37,004Increased3.790.352,783,000.00-1.1075.21Form 13
Baystate Wealth Management Llc12-31-2020Stock11Maintained0.000.001,000.000.0090.91Form 13
A. D. Beadell Investment Counsel, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Financial Group12-31-2020Com21,894Increased28.550.241,563,000.0016.2971.39Form 13
Clarius Group, Llc12-31-2020Com7,383Increased9.560.06555,000.004.3275.17Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock3,785Increased82.150.07285,000.0073.7875.30Form 13
Leelyn Smith, Llc12-31-2020Common Stock22,850Decreased-1.240.551,718,000.00-5.9175.19Form 13
Arden Trust Co12-31-2020Common Stock5,824Decreased-1.950.08438,000.00-6.61150.42Form 13
Bay Rivers Group12-31-2020Com28,837Increased2.141.822,169,000.00-2.6975.22Form 13
Cva Family Office, Llc12-31-2020Com625Maintained0.009.9947,000.00-4.0875.20Form 13
Aurora Private Wealth, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Salvus Wealth Management, Llc12-31-2020Com10,997New!0.000.87805,000.000.0073.20Form 13
4j Wealth Management Llc12-31-2020Com5,496New!0.000.40413,000.000.0075.15Form 13
Gofen & Glossberg Llc /il/12-31-2020Com74,094Increased4.840.155,572,000.00-0.1175.20Form 13
First Financial Corp /in/12-31-2020Common Stock1,863Decreased-7.590.10140,000.00-11.95149.19Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com14,756Increased28.730.351,110,000.0019.2375.22Form 13
Nbt Bank N A /ny12-31-2020Com25,608Decreased-4.650.291,926,000.00-9.15150.43Form 13
Univest Financial Corp12-31-2020Com4,010Decreased-18.330.09302,000.00-22.1675.31Form 13
Spirit Of America Management Corp/ny12-31-2020Stock119,142Maintained0.002.248,960,000.00-4.72150.41Form 13
Patten & Patten Inc/tn12-31-2020Com17,704Decreased-1.940.121,331,000.00-6.6075.18Form 13
Investment Partners, Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marino, Stram & Associates Llc12-31-2020Com6,137Increased15.290.21462,000.0010.0075.28Form 13
First United Bank Trust/12-31-2020Common Stock20,818Decreased-5.380.761,566,000.00-9.7975.22Form 13
Provise Management Group, Llc12-31-2020Com18,638Decreased-0.480.161,402,000.00-5.1475.22Form 13
Blb&b Advisors, Llc12-31-2020Com12,518Decreased-4.200.08941,000.00-8.7375.17Form 13
Dnb Asset Management As12-31-2020Common113,343Increased3.399.998,523,394,000.00-1.5075,200.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centre Asset Management, Llc12-31-2020Com10,369Maintained0.000.36780,000.00-4.6575.22Form 13
Gilman Hill Asset Management, Llc12-31-2020Com4,103Decreased-4.090.10309,000.00-8.5875.31Form 13
Lenox Wealth Advisors, Llc12-31-2020Com318New!0.000.0024,000.000.0075.47Form 13
Miracle Mile Advisors, Llc12-31-2020Stock2,717New!0.000.01204,000.000.0075.08Form 13
Archford Capital Strategies, Llc12-31-2020Stock11,685Increased3.900.20855,000.00-3.7273.17Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities24,078Increased1.950.711,811,000.00-2.8475.21Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock756New!0.000.0257,000.000.00150.84Form 13
First Command Bank12-31-2020Com13,230Increased2.570.24995,000.00-2.26150.37Form 13
First Command Financial Services, Inc.12-31-2020Com13,230Increased2.570.24995,000.00-2.26150.37Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock2,700Decreased-16.410.07203,000.00-20.3975.19Form 13
Meridian Wealth Management, Llc12-31-2020Com13,174Increased7.310.16990,000.002.2775.15Form 13
Ridgewood Investments Llc12-31-2020Com6,447Maintained0.000.40509,000.000.0078.95Form 13
Aevitas Wealth Management, Inc.12-31-2020Com5,457Decreased-14.350.30410,000.00-18.4975.13Form 13
Stony Point Wealth Management Inc.12-31-2020Com62,278Increased6.583.404,683,000.001.5475.20Form 13
Campbell Wealth Management12-31-2020Com12,034Decreased-6.620.13905,000.00-13.4875.20Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com46,152Increased0.080.413,471,000.00-4.62150.82Form 13
Wambolt & Associates, Llc12-31-2020Com5,932Maintained0.000.27446,000.00-4.7075.19Form 13
S.e.e.d. Planning Group Llc12-31-2020Com40,979Increased23.911.853,082,000.0018.0875.21Form 13
Mbe Wealth Management, Llc12-31-2020Com2,854Increased0.040.14214,000.00-7.3674.98Form 13
Rothschild & Co Wealth Management Uk Ltd12-31-2020Com3,013Maintained0.000.00227,000.00-4.6275.34Form 13
Journey Advisory Group, Llc12-31-2020Com3,829New!0.000.11288,000.000.0075.22Form 13
Old National Bancorp /in/12-31-2020Com26,937Increased686.940.092,025,000.00650.00150.32Form 13
Welch & Forbes Llc12-31-2020Com5,084Maintained0.000.01382,000.00-4.7475.14Form 13
Park Avenue Securities Llc12-31-2020Com26,778Decreased-7.410.062,014,000.00-11.7875.21Form 13
Eastern Bank12-31-2020Common Stocks4,050Decreased-1.820.02305,000.00-6.15150.64Form 13
Farmers & Merchants Investments Inc12-31-2020Com151,882Decreased-0.110.5911,422,000.00-4.8275.20Form 13
Boenning & Scattergood, Inc.12-31-2020Com15,376Decreased-2.470.241,156,000.00-7.0775.18Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com50,131Increased0.901.353,770,000.00-3.8875.20Form 13
Callahan Advisors, Llc12-31-2020Com93,179Decreased-6.571.037,007,000.00-10.9975.20Form 13
Busey Wealth Management12-31-2020Common Stock5,395Decreased-0.090.02406,000.00-4.6975.25Form 13
Bartlett & Co. Llc12-31-2020Com13,574Decreased-38.330.021,021,000.00-41.2275.22Form 13
Family Firm, Inc.12-31-2020Com4,947Increased0.670.11357,000.00-7.9972.16Form 13
Pacer Advisors, Inc.12-31-2020Common Stock51,415Decreased-9.790.073,866,000.00-14.0575.19Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com2,876Decreased-3.360.09216,000.00-8.0975.10Form 13
Lexaurum Advisors, Llc12-31-2020Com3,596Maintained0.000.10270,000.00-4.9375.08Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com27,385Decreased-4.720.212,059,000.00-9.22150.20Form 13
Ellis Investment Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc12-31-2020Com4,118Maintained0.000.07310,000.000.0075.28Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc12-31-2020Com2,488Increased0.160.09187,000.00-4.5975.16Form 13
Tsfg, Llc12-31-2020Common Stock150Maintained0.000.0111,000.00-8.3373.33Form 13
Filbrandt Wealth Management, Llc12-31-2020Com46Maintained0.000.003,000.00-25.0065.22Form 13
Liberty One Investment Management, Llc12-31-2020Com12,132Increased3.290.17912,000.00-1.6275.17Form 13
Kestra Advisory Services, Llc12-31-2020Com138,062Increased42.410.1210,225,000,000.0033.2874,060.93Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Dominion Res Inc0Liquidated!-100.000.000.000.000.00Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock14,858Decreased-0.670.081,117,000.00-5.42150.36Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock49,966Decreased-1.940.483,757,000.00-6.5975.19Form 13
Optimum Investment Advisors12-31-2020Com2,700Maintained0.000.06203,000.00-4.6975.19Form 13
Windward Capital Management Co /ca12-31-2020Com45,761Decreased-0.190.353,441,000.00-4.9275.20Form 13
Viking Fund Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Interactive Financial Advisors12-31-2020C985Increased194.030.0374,000.00184.6275.13Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock3,593Decreased-5.570.03270,000.00-10.0075.15Form 13
Cutler Group Lp12-31-2020Call24,800Decreased-62.250.0021,000.00-57.141.60Form 13
Capital Investment Advisors, Llc12-31-2020Com24,637Decreased-1.690.081,853,000.00-6.3275.21Form 13
Tci Wealth Advisors, Inc.12-31-2020Com15,687Increased2.950.531,180,000.00-1.9175.22Form 13
Kestra Private Wealth Services, Llc12-31-2020Com12,178Increased20.280.07902,000,000.0012.8974,067.99Form 13
Bridge Creek Capital Management Llc12-31-2020Com49,416Increased0.521.543,716,000.00-4.2375.20Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com3,139Increased3.390.08236,000.00-1.6775.18Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock58,080Decreased-2.560.024,368,000.00-7.16226.87Form 13
Investors Research Corp12-31-2020Com7,883Maintained0.000.23593,000.00-4.6675.23Form 13
Strategic Wealth Management Group, Llc12-31-2020Com3,099Increased1.210.10233,000.00-3.7275.19Form 13
Meridian Financial Partners Llc12-31-2020Com11,866Increased1.290.66849,000.00-1.9671.55Form 13
Allred Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kinloch Capital, Llc12-31-2020Com5,160New!0.000.33388,000.000.0075.19Form 13
Clearview Wealth Advisors Llc12-31-2020Stock262New!0.000.0120,000.000.0076.34Form 13
Pds Planning, Inc12-31-2020Com3,151Increased4.960.08237,000.000.0075.21Form 13
Highland Capital Management, Llc12-31-2020Com46,224Decreased-0.270.223,476,000.00-4.9875.20Form 13
Sawgrass Asset Management Llc12-31-2020Com4,705Decreased-0.630.03354,000.00-5.3575.24Form 13
Avantax Advisory Services, Inc.12-31-2020Com38,686Decreased-49.430.072,907,000.00-51.8575.14Form 13
Bkd Wealth Advisors, Llc12-31-2020Com5,706Increased72.230.02429,000.0064.3775.18Form 13
Beech Hill Advisors, Inc.12-31-2020Com51,760Decreased-2.011.733,892,000.00-6.6475.19Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock5,810Decreased-7.920.08437,000.00-12.2575.22Form 13
Rocky Mountain Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com61,891Increased10.070.044,654,000.004.8775.20Form 13
Riverview Trust Co12-31-2020Com4,546Decreased-5.130.38342,000.00-9.5275.23Form 13
Joel Isaacson & Co., Llc12-31-2020Com15,548New!0.000.111,169,000.000.0075.19Form 13
Plimoth Trust Co Llc12-31-2020Com19,132Decreased-5.620.451,439,000.00-10.06150.33Form 13
Nwam Llc12-31-2020Com2,952Maintained0.000.03222,000.000.0075.20Form 13
Cypress Wealth Services, Llc12-31-2020Com5,987Increased19.640.10450,000.0013.9275.16Form 13
Mccollum Christoferson Group Llc12-31-2020Com6,770Decreased-25.740.13509,000.00-29.3175.18Form 13
Garrett Wealth Advisory Group, Llc12-31-2020Com3,011Decreased-0.760.17226,000.00-5.4475.06Form 13
Aries Wealth Management12-31-2020Com2,789Maintained0.000.10204,000.00-7.2773.14Form 13
Independence Bank Of Kentucky12-31-2020Com1,627Increased10.450.06122,000.005.1774.98Form 13
We Are One Seven, Llc12-31-2020Com2,701Increased5.260.04203,000.000.0075.16Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com115,876Increased1.931.778,714,000.00-2.8975.20Form 13
Selective Wealth Management, Inc.12-31-2020Com3,549Increased6.190.17267,000.001.1475.23Form 13
Sound Financial Strategies Group, Llc12-31-2020Com7,122New!0.000.29536,000.000.0075.26Form 13
Spreng Capital Management, Inc.12-31-2020Com9,060Decreased-3.460.54681,000.00-8.1075.17Form 13
International Assets Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Com19,238Increased2.190.571,446,000.00-2.6975.16Form 13
Ibm Retirement Fund12-31-2020Com30,277Increased5.280.162,277,000.000.3175.21Form 13
Rothschild Investment Corp /il12-31-2020Com21,150Maintained0.000.151,590,000.00-4.7375.18Form 13
Lederer & Associates Investment Counsel/ca12-31-2020Com18,380Decreased-1.371.061,382,000.00-6.0575.19Form 13
Proffitt & Goodson Inc12-31-2020Com1,275Maintained0.000.0296,000.00-4.9575.29Form 13
Hennessy Advisors Inc12-31-2020Com355,877Increased0.681.7226,762,000.00-4.0875.20Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock438,056Increased1.480.1632,942,000.00-3.3275.20Form 13
Sky Investment Group Llc12-31-2020Com35,244Increased7.180.072,650,000.002.0875.19Form 13
Ballentine Partners, Llc12-31-2020Com3,808Decreased-8.750.01287,000.00-12.77227.29Form 13
Hall Laurie J Trustee12-31-2020Com3,445Maintained0.000.11259,000.00-4.43151.04Form 13
Welch Group, Llc12-31-2020Common7,574Decreased-1.670.05570,000.00-6.2575.26Form 13
Cohen Klingenstein Llc12-31-2020Com18,700Maintained0.000.071,406,000.000.0075.19Form 13
Capital Wealth Planning, Llc12-31-2020Com6,116Maintained0.000.02442,000.00-8.4972.27Form 13
Jnba Financial Advisors12-31-2020Com68Maintained0.000.005,000.000.0073.53Form 13
Janney Capital Management Llc12-31-2020Common Stock74,820Decreased-10.430.395,627,000.00-14.6675.21Form 13
Ifp Advisors, Inc12-31-2020Stock14,403Increased3.430.041,081,000.00-1.6475.05Form 13
Capital Investment Advisory Services, Llc12-31-2020Com29,098Increased0.080.322,188,000.00-4.6675.19Form 13
Members Trust Co12-31-2020Com13,911Increased5.500.041,046,000.000.4875.19Form 13
Heritage Way Advisors, Llc12-31-2020Com31,059Decreased-4.161.082,336,000.00-8.6875.21Form 13
Chicago Capital, Llc12-31-2020Com5,594Maintained0.000.02421,000.00-4.7575.26Form 13
Slatestone Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Financial Advisory Llc12-31-2020Com5,649Increased3.710.28424,000.00-1.1775.06Form 13
Pbmares Wealth Management Llc12-31-2020Com18,420Decreased-1.631.591,385,000.00-6.2975.19Form 13
Milestone Advisory Partners12-31-2020Com4,621Maintained0.000.20347,000.00-4.9375.09Form 13
New York State Teachers Retirement System12-31-2020Com965,596Decreased-5.340.1672,613,000.000.0075.20Form 13
Strs Ohio12-31-2020Com600,523Decreased-2.810.1745,159,000.00-7.4075.20Form 13
Calton & Associates, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stewart & Patten Co Llc12-31-2020Com Stk0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp12-31-2020Com54,965Decreased-0.510.714,133,000.00-5.2175.19Form 13
Nisa Investment Advisors, Llc12-31-2020Com105,796Decreased-6.890.057,956,000.00-11.2875.20Form 13
Excalibur Management Corp12-31-2020Stock13,328Increased14.720.541,002,000.009.2775.18Form 13
Schafer Cullen Capital Management Inc12-31-2020Com5,995Increased10.530.01451,000.005.3775.23Form 13
Thoroughbred Financial Services, Llc12-31-2020Com3,452Maintained0.000.08259,000.00-4.7875.03Form 13
Equitec Specialists, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Security National Trust Co12-31-2020W Com26,736Increased3.040.502,011,000.00-1.81150.46Form 13
Spinnaker Trust12-31-2020Equities6,025Decreased-5.490.03452,000.00-9.96148.49Form 13
Canal Insurance Co12-31-2020Com34,528Maintained0.001.082,597,000.00-4.7075.21Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com3,042Maintained0.000.02736,000.00206.67241.95Form 13
Nadler Financial Group, Inc.12-31-2020Com4,648Increased25.620.07350,000.0019.8675.30Form 13
Allworth Financial Lp12-31-2020Com1,944Increased0.100.00146,000.00-4.5875.10Form 13
Retirement Systems Of Alabama12-31-2020Com335,760Decreased-0.840.1025,249,000.00-5.5375.20Form 13
Cordasco Financial Network12-31-2020Com4,205Decreased-10.550.25316,000.00-14.8275.15Form 13
R.h. Dinel Investment Counsel, Inc.12-31-2020Com4,400Maintained0.000.27331,000.00-7.2875.23Form 13
E&g Advisors, Lp12-31-2020Com4,519Decreased-15.040.11340,000.00-21.3075.24Form 13
Jjj Advisors Inc.12-31-2020Com179Increased54.310.0113,000.0044.4472.63Form 13
Fc Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Csenge Advisory Group12-31-2020Com4,711Increased6.440.04354,000.00-1.3975.14Form 13
Sawyer & Company, Inc12-31-2020Com5,967Decreased-4.790.24449,000.00-9.2975.25Form 13
Prairieview Partners, Llc12-31-2020Com274Maintained0.000.0021,000.00-4.5576.64Form 13
Keeler Thomas Management Llc12-31-2020Com11,014Decreased-73.920.47828,000.00-75.8475.18Form 13
Private Capital Group, Llc12-31-2020Common Stock391Decreased-18.880.0129,000.00-23.6874.17Form 13
Avion Wealth12-31-2020Com100Maintained0.000.008,000.000.0080.00Form 13
Live Oak Private Wealth Llc12-31-2020Com56,796Increased7.641.204,271,000.002.5575.20Form 13
Beam Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centennial Wealth Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Miller Wealth Management, Llc12-31-2020Com13,587New!0.000.781,022,000.000.0075.22Form 13
Garrett Investment Advisors Llc12-31-2020Com4,332New!0.000.13326,000.000.0075.25Form 13
Fiduciary Trust Co12-31-2020Com11,113Increased5.200.02836,000.00-2.56150.43Form 13
Pinnacle Associates Ltd12-31-2020Com51,950Decreased-5.180.083,907,000.00-9.6675.21Form 13
Manchester Financial Inc12-31-2020Com235Decreased-29.430.0118,000.00-30.7776.60Form 13
Leavell Investment Management, Inc.12-31-2020Com36,479Decreased-34.640.242,743,000.00-37.7375.19Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com6,172Increased2.020.04464,000.00-2.9375.18Form 13
First Quadrant L P/ca12-31-2020Common5,853Decreased-12.010.04440,000.00-16.1975.18Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com5,570Maintained0.000.04419,000.00-4.7775.22Form 13
Ingalls & Snyder Llc12-31-2020Com97,567Increased0.250.367,337,000.00-4.4975.20Form 13
Cambridge Trust Co12-31-2020Common Stock8,058Decreased-1.230.02606,000.00-5.90150.72Form 13
Norris Perne & French Llp/mi12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Dearborn Partners Llc12-31-2020Com9,584Increased28.250.03721,000.0022.2075.23Form 13
Culbertson A N & Co Inc12-31-2020Com23,396Increased5.110.421,759,000.000.1175.18Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com3,250Decreased-26.140.01244,000.00-29.6875.08Form 13
Calamos Advisors Llc12-31-2020Com106,010Decreased-4.040.057,972,000.00-8.5775.20Form 13
Farmers Trust Co12-31-2020Com4,648Decreased-2.000.09349,000.00-6.93150.19Form 13
Penbrook Management Llc12-31-2020Com550New!0.000.0341,000.000.0074.55Form 13
Birch Hill Investment Advisors Llc12-31-2020Com20,355Maintained0.000.091,531,000.00-4.7375.21Form 13
Calamos Wealth Management Llc12-31-2020Com73,903Increased4.180.515,558,000.00-0.7375.21Form 13
Usca Ria Llc12-31-2020Com75,404Increased0.700.405,670,000.00-4.0675.19Form 13
Cwm, Llc12-31-2020Com348,975Decreased-0.980.2526,243,000.00-5.6675.20Form 13
Cowen Prime Services Llc12-31-2020Stock800Maintained0.000.0360,000.00-4.7675.00Form 13
Chicago Partners Investment Group Llc12-31-2020Com6,558Decreased-1.490.04474,000.00-14.1372.28Form 13
Tarbox Family Office, Inc.12-31-2020Com594Decreased-7.190.0145,000.00-11.7675.76Form 13
Exane Derivatives12-31-2020Stock2,402Increased37.979.99180,638,000.0031.4575,203.16Form 13
Gwm Advisors Llc12-31-2020Common Stock7,533Decreased-72.620.02566,000.00-73.9475.14Form 13
Canal Capital Management, Llc12-31-2020Com40,561Increased4.911.153,050,000.00-0.0775.20Form 13
First Bank & Trust12-31-2020Common Stock19,906Decreased-34.740.951,497,000.00-37.81151.41Form 13
Crewe Advisors Llc12-31-2020Com23New!0.000.002,000.000.0086.96Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com3,170Increased0.160.14238,000.00-4.8075.08Form 13
Cnb Bank12-31-2020Com9,809Increased13.910.56738,000.008.5375.24Form 13
Cra Financial Services, Llc12-31-2020Com4,981Increased5.640.16375,000.000.8175.29Form 13
Lindbrook Capital, Llc12-31-2020Stock664Increased5.900.0150,000.002.0475.30Form 13
Venture Visionary Partners Llc12-31-2020Com12,221New!0.000.10919,000.000.0075.20Form 13
Atlas Private Wealth Management12-31-2020Stock238Decreased-29.590.0118,000.00-33.3375.63Form 13
Hummer Financial Advisory Services Inc12-31-2020Com6,201Maintained0.000.49466,000.00-4.7075.15Form 13
Optas, Llc12-31-2020Com3,002Decreased-57.560.07226,000.00-59.5075.28Form 13
Mtm Investment Management, Llc12-31-2020Com2,673New!0.000.12201,000.000.0075.20Form 13
Berkshire Bank12-31-2020Com27,169Increased10.450.512,043,000.005.26150.47Form 13
Wolff Wiese Magana Llc12-31-2020Com313New!0.000.0224,000.000.0076.68Form 13
Accel Wealth Management12-31-2020Com252New!0.000.0219,000.000.0075.40Form 13
Mjp Associates Inc /adv12-31-2020Com3,909New!0.000.12294,000.000.0075.21Form 13
Commerzbank Aktiengesellschaft /fi12-31-2020Com23,324New!0.000.521,754,000.000.0075.20Form 13
Inverness Counsel Llc /ny/12-31-2020Com3,594Maintained0.000.01270,000.00-4.9375.13Form 13
Griffin Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Davis R M Inc12-31-2020Com3,802Decreased-8.430.01286,000.00-12.8075.22Form 13
Miller Howard Investments Inc /ny12-31-2020Com77,011Decreased-1.580.275,791,000.00-6.2375.20Form 13
North Point Portfolio Managers Corp/oh12-31-2020Com3,710Increased10.750.04279,000.005.6875.20Form 13
Dupont Capital Management Corp12-31-2020Common Stock18,238Decreased-8.490.031,371,000.00-12.8475.17Form 13
Dowling & Yahnke Llc12-31-2020Com5,346Maintained0.000.03402,000.00-4.7475.20Form 13
Cutler Capital Management, Llc12-31-2020Com25,273Maintained0.009.9919,001,000.00852.43751.83Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com147,395Decreased-12.710.0711,084,000.00-16.8475.20Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com406,132Increased0.600.0830,542,000.00-4.1475.20Form 13
Montecito Bank & Trust12-31-2020Com5,306Decreased-52.760.09399,000.00-54.9775.20Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pggm Investments12-31-2020Com96,276New!0.000.037,240,000.000.0075.20Form 13
Asset Dedication, Llc12-31-2020Equities1,446Increased1.260.02107,000.00-6.1474.00Form 13
Smith, Salley & Associates12-31-2020Com203,151Increased2.141.5515,276,000.00-2.69150.39Form 13
Kingfisher Capital Llc12-31-2020Equities7,112Increased3.600.16535,000.00-1.2975.22Form 13
American Research & Management Co.12-31-2020Com466Increased180.720.0135,000.00169.2375.11Form 13
Arizona State Retirement System12-31-2020Com242,411Decreased-5.020.1718,229,000.00-9.5275.20Form 13
Perigon Wealth Management, Llc12-31-2020Com2,918Decreased-2.640.03219,000.00-7.5975.05Form 13
Blue Fin Capital, Inc.12-31-2020Com10,501Increased1.300.28789,000.00-3.5575.14Form 13
Telemus Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chicago Trust Co Na12-31-2020Com11,629Increased59.390.30875,000.0051.91150.47Form 13
Gemmer Asset Management Llc12-31-2020Com866Increased16.550.0165,000.0010.1775.06Form 13
Btc Capital Management, Inc.12-31-2020Com34,064Decreased-0.010.312,565,000.00-4.40225.98Form 13
Mercer Capital Advisers, Inc.12-31-2020Com4,068Maintained0.000.17306,000.00-4.6775.22Form 13
Bray Capital Advisors12-31-2020Com3,755Increased577.800.08282,000.00540.9175.10Form 13
Community Bank, N.a.12-31-2020Common Stock61,014Increased0.920.634,588,000.00-3.86150.39Form 13
Bridgeworth, Llc12-31-2020Com3,586Increased0.170.09270,000.00-7.2275.29Form 13
Covenant Asset Management, Llc12-31-2020Com2,877Decreased-15.180.07216,000.00-19.4075.08Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock4,885Increased10.400.08367,000.005.1675.13Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com10,407Decreased-2.400.57783,000.00-7.0175.24Form 13
New Potomac Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc12-31-2020Com1,120Maintained0.000.0384,000.00-4.5575.00Form 13
Coastal Capital Group, Inc.12-31-2020Stock273Decreased-61.060.0121,000.00-61.8276.92Form 13
Dagco, Inc.12-31-2020Com5,566Decreased-11.170.23419,000.00-15.3575.28Form 13
Cornerstone Wealth Group, Llc12-31-2020Com18,492Decreased-67.730.341,391,000.00-69.2575.22Form 13
Delta Financial Advisors Llc12-31-2020Com28,578Decreased-2.851.082,149,000.00-7.4575.20Form 13
Bull Street Advisors, Llc12-31-2020Com16,193Increased2.180.731,218,000.00-2.6475.22Form 13
Minot Wealth Management Llc12-31-2020Com3,374Decreased-0.620.08254,000.00-5.2275.28Form 13
Mayfair Advisory Group, Llc12-31-2020Com3,945New!0.000.58297,000.000.0075.29Form 13
Gleason Group, Inc.12-31-2020Com7,726Increased0.970.28581,000.00-3.8175.20Form 13
Birchcreek Wealth Management, Llc12-31-2020Com6,200New!0.000.46466,000.000.0075.16Form 13
First Merchants Corp12-31-2020Common Stock11,130Increased22.770.06837,000.0016.9075.20Form 13
Conning Inc.12-31-2020Com40,322Decreased-1.630.103,032,000.00-6.2875.19Form 13
Comerica Bank12-31-2020Com178,084Decreased-4.499.9912,872,000.00-14.92278.81Form 13
Bourgeon Capital Management Llc12-31-2020Com215Maintained0.000.0016,000.00-5.8874.42Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities12,909Increased0.120.05971,000.00-4.52150.46Form 13
Truehand, Inc12-31-2020Utilities600New!0.000.0443,000.000.0071.67Form 13
Violich Capital Management, Inc.12-31-2020Com23,730Decreased-22.780.341,784,000.00-26.4675.18Form 13
Hunter Associates Investment Management Llc12-31-2020Com7,260Decreased-29.810.13546,000.00-33.0975.21Form 13
World Asset Management Inc12-31-2020Com23,533Decreased-6.620.171,770,000.00-11.0175.21Form 13
Spc Financial, Inc.12-31-2020Com10,461Decreased-2.060.11787,000.00-6.6475.23Form 13
Palladium Partners Llc12-31-2020Com163,199Increased1.200.6812,273,000.00-3.58150.45Form 13
Eagle Ridge Investment Management12-31-2020Com5,509New!0.000.05414,000.000.0075.15Form 13
Creative Planning12-31-2020Com108,087Decreased-0.800.028,128,000.00-5.05149.27Form 13
Macroview Investment Management Llc12-31-2020Com2,197Increased0.780.25165,000.00-4.0775.10Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com6,565Maintained0.000.794,934,000.00852.51751.56Form 13
Colonial Trust Advisors12-31-2020Cs9,643Decreased-2.080.10725,000.00-6.6975.18Form 13
Lipe & Dalton12-31-2020Cs1,043Decreased-32.400.0578,000.00-36.0774.78Form 13
Alpha Cubed Investments, Llc12-31-2020Com4,440Increased9.710.03334,000.004.7075.23Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com1,612Maintained0.000.04121,000.000.0075.06Form 13
Private Ocean, Llc12-31-2020Com104Maintained0.000.008,000.000.0076.92Form 13
Caprock Group, Inc.12-31-2020Com2,988Decreased-28.100.03225,000.00-31.4075.30Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com68,069Decreased-0.940.155,119,000.00-5.6275.20Form 13
Bruderman Asset Management, Llc12-31-2020Com64,317Increased5.471.404,837,000.000.5075.21Form 13
Usa Financial Portformulas Corp12-31-2020Com53Increased3.920.004,000.000.0075.47Form 13
Cornerstone Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hms Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Summit X, Llc12-31-2020Com6,933Decreased-7.330.15525,000.00-91.6975.72Form 13
Stratos Wealth Advisors, Llc12-31-2020Com9,023Increased55.650.09679,000.0048.2575.25Form 13
Verabank, N.a.12-31-2020Common Stock12,362Decreased-2.370.65930,000.00-6.91150.45Form 13
Great Valley Advisor Group, Inc.12-31-2020Com5,408Decreased-8.820.04407,000.00-13.0375.26Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock49Decreased-59.840.004,000.00-60.0081.63Form 13
Adams Chetwood Wealth Management Llc12-31-2020Com3,679Maintained0.000.23277,000.00-4.4875.29Form 13
Austin Private Wealth, Llc12-31-2020Com5,013New!0.000.11377,000.000.0075.20Form 13
Key Financial Inc12-31-2020Com494Maintained0.000.0337,000.000.0074.90Form 13
Chronos Wealth Management, Llc12-31-2020Com27,887Increased0.071.722,097,000.00-4.6875.20Form 13
Epg Wealth Management Llc12-31-2020Stock4,047Decreased-27.770.18304,000.00-33.1975.12Form 13
Planned Solutions, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock105New!0.000.018,000.000.0076.19Form 13
Central Trust Co12-31-2020Common Stock47,976Decreased-2.129.993,607,000.00-6.77150.36Form 13
Duff & Phelps Investment Management Co12-31-2020Master Ltd Part1,895,564Maintained0.002.07142,546,000.00-4.7375.20Form 13
Fisher Asset Management, Llc12-31-2020Com4,482Decreased-6.780.00337,000.00-11.3275.19Form 13
Royal London Asset Management Ltd12-31-2020Com301,036Decreased-5.310.1222,627,000.00-8.6175.16Form 13
Middleton & Co Inc/ma12-31-2020Com5,000Maintained0.000.04376,000.00-4.8175.20Form 13
Osborne Partners Capital Management, Llc12-31-2020Com6,725Maintained0.000.06506,000.00-4.7175.24Form 13
Schmidt P J Investment Management Inc12-31-2020Com29,291Decreased-9.190.482,135,000.00-19.7472.89Form 13
Franklin Street Advisors Inc /nc12-31-2020Com107,059Decreased-4.800.788,051,000.00-9.2975.20Form 13
Victory Capital Management Inc12-31-2020Com408,468Increased7.510.0330,717,000.002.4375.20Form 13
Symons Capital Management Inc12-31-2020Com105,475Decreased-2.004.377,932,000.00-6.6375.20Form 13
Kanawha Capital Management Llc12-31-2020Com198,431Increased1.901.5314,922,000.00-2.9175.20Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com5,000Maintained0.000.10376,000.00-4.8175.20Form 13
Hanson & Doremus Investment Management12-31-2020Common10,282Increased7.610.19773,000.002.5275.18Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com12,684Increased136.160.05954,000.00123.4275.21Form 13
Aspiriant, Llc12-31-2020Com2,827Decreased-65.100.01212,000.00-66.8274.99Form 13
Institute For Wealth Management, Llc.12-31-2020Com3,754Decreased-14.600.06282,000.00-18.7375.12Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com1,089Maintained0.000.0382,000.00-4.65152.52Form 13
Vicus Capital12-31-2020Com2,901Decreased-2.130.03218,000.00-6.8475.15Form 13
Assenagon Asset Management S.a.12-31-2020Com4,996Decreased-88.870.16376,000.00-89.3975.26Form 13
Baltimore-washington Financial Advisors, Inc.12-31-2020Com3,944Maintained0.000.03296,000.00-4.8275.05Form 13
Jfs Wealth Advisors, Llc12-31-2020Com172Increased40.980.0013,000.0030.0075.58Form 13
Heritage Wealth Advisors12-31-2020Com163,288Increased1.640.7712,279,000.00-99.9075.20Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock4,200Maintained0.000.11316,000.00-4.82150.61Form 13
Abacus Planning Group, Inc.12-31-2020Com6,623Decreased-5.210.15498,000.00-9.7875.19Form 13
Intersect Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Personal Financial Services12-31-2020Com17Maintained0.000.001,000.000.0058.82Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com8,521Decreased-14.630.05641,000.00-18.6575.23Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock560Maintained0.000.0342,000.00-4.5575.00Form 13
Ae Wealth Management Llc12-31-2020Com129,147Decreased-1.870.119,712,000.00-6.5175.20Form 13
Camden National Bank12-31-2020Common Stock4,513Maintained0.000.07339,000.00-4.7875.12Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com33,654Increased2.871.222,531,000.00-1.9875.21Form 13
Watchman Group, Inc.12-31-2020Com5,507Decreased-14.710.27414,000.00-18.6675.18Form 13
Brand Asset Management Group, Inc.12-31-2020Com321Increased0.940.0124,000.00-4.0074.77Form 13
Bernardo Wealth Planning Llc12-31-2020Stock4,002Decreased-22.030.12300,000.00-25.9374.96Form 13
Icw Investment Advisors Llc12-31-2020Com8,311Decreased-1.850.44616,000.00-7.7874.12Form 13
Absher Wealth Management, Llc12-31-2020Com4,316Decreased-14.670.07325,000.00-20.9275.30Form 13
Sailer Financial Llc12-31-2020Com150Maintained0.000.0111,000.00-8.3373.33Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Com245New!0.000.0118,000.000.0073.47Form 13
Roman Butler Fullerton & Co12-31-2020Com3,777Maintained0.000.18298,000.000.0078.90Form 13
State Of Michigan Retirement System12-31-2020Com205,123Decreased-4.290.1115,425,000.00-11.3575.20Form 13
Crawford Investment Counsel Inc12-31-2020Com209,868Decreased-45.130.3915,782,000.00-47.7275.20Form 13
Atlantic Union Bankshares Corp12-31-2020Com189,002Increased0.551.4814,213,000.00-4.21225.56Form 13
Old Second National Bank Of Aurora12-31-2020Com641Maintained0.000.0149,000.00-2.00154.01Form 13
Hartford Investment Management Co12-31-2020Com93,456Increased4.360.197,028,000.00-0.5875.20Form 13
Girard Partners Ltd.12-31-2020Stock20,143Decreased-17.190.231,514,000.00-21.1075.16Form 13
Cabot Wealth Management Inc12-31-2020Com2,899Increased1.080.03218,000.00-3.5475.20Form 13
Duncker Streett & Co Inc12-31-2020Com3,744Increased2.860.05282,000.00-1.7475.32Form 13
Sadoff Investment Management Llc12-31-2020Com4,383Maintained0.000.03330,000.00-4.6275.29Form 13
Eads & Heald Wealth Management12-31-2020Com3,164Decreased-11.890.00238,000.00-15.9075.22Form 13
Gw Henssler & Associates Ltd12-31-2020Com243,871Decreased-3.351.4018,339,000.00-7.9175.20Form 13
First Trust Advisors Lp12-31-2020Com1,309,549Increased11.260.1398,478,000.006.0175.20Form 13
Trust Co Of Virginia /va12-31-2020Com188,146Increased13.821.7114,149,000.008.44150.41Form 13
Flputnam Investment Management Co12-31-2020Com4,073Maintained0.000.01306,000.00-4.6775.13Form 13
British Columbia Investment Management Corp12-31-2020Com142,115Decreased-2.480.0710,687,000.00-7.0975.20Form 13
Grimes & Company, Inc.12-31-2020Com8,626Maintained0.000.03649,000.00-4.7075.24Form 13
Aull & Monroe Investment Management Corp12-31-2020Com5,542Decreased-8.620.22417,000.00-12.9475.24Form 13
Ashfield Capital Partners, Llc12-31-2020Com4,246Decreased-8.610.03319,000.00-13.0875.13Form 13
Envestnet Asset Management Inc12-31-2020Com487,626Decreased-7.920.0336,669,000.00-12.2775.20Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com56,342Increased2.290.124,236,000.00-2.5575.18Form 13
Mechanics Bank Trust Department12-31-2020Com22,876Increased149.300.311,721,000.000.00150.47Form 13
Narwhal Capital Management12-31-2020Com54,022Increased12.850.584,062,000.007.5275.19Form 13
Day & Ennis, Llc12-31-2020Com2,696Decreased-0.070.08203,000.00-4.6975.30Form 13
Jackson Wealth Management, Llc12-31-2020Com17,618Increased17.760.181,325,000.0012.1975.21Form 13
Amf Pensionsforsakring Ab12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Acg Wealth12-31-2020Com11,601Decreased-7.150.12872,000.00-11.5675.17Form 13
Empirical Finance, Llc12-31-2020Com8,305Increased22.040.11625,000.0016.3975.26Form 13
Horan Capital Advisors, Llc.12-31-2020Com20,443Increased6.820.801,537,000.001.7975.18Form 13
Patten Group, Inc.12-31-2020Com18,138Increased14.020.371,364,000.008.6075.20Form 13
Rfg Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com240Maintained0.000.0118,000.00-5.2675.00Form 13
Legacy Bridge, Llc12-31-2020Com245Maintained0.000.0118,000.00-5.2673.47Form 13
Parallel Advisors, Llc12-31-2020Stock4,155Decreased-16.880.02312,000.00-21.0175.09Form 13
Glenview Trust Co12-31-2020Com20,869Maintained0.000.071,569,000.00-4.7475.18Form 13
Wsfs Capital Management, Llc12-31-2020Com4,220Increased49.270.16317,000.0042.1575.12Form 13
Mps Loria Financial Planners, Llc12-31-2020Com59New!0.000.004,000.000.0067.80Form 13
Successful Portfolios Llc12-31-2020Com4,442Maintained0.000.24334,000.00-4.8475.19Form 13
Bedel Financial Consulting, Inc.12-31-2020Com2,745Maintained0.000.09206,000.00-5.0775.05Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock3,877Decreased-1.850.08292,000.00-6.4175.32Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com7,135Decreased-53.080.29537,000.00-55.2575.26Form 13
Treasurer Of The State Of North Carolina12-31-2020Com356,221Decreased-2.350.1826,788,000.00-6.9675.20Form 13
Evolution Wealth Advisors, Llc12-31-2020Com73Decreased-2.670.005,000.00-16.6768.49Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com4,388Decreased-8.410.08330,000.00-12.7075.21Form 13
Savior Llc12-31-2020Com134Maintained0.000.0110,000.00-9.0974.63Form 13
S.a. Mason Llc12-31-2020Com2,300Maintained0.000.14173,000.00-4.9575.22Form 13
Tfg Advisers Llc12-31-2020Com25,652Increased0.201.011,929,000.00-7.1775.20Form 13
Addison Advisors Llc12-31-2020Com1,154New!0.000.0887,000.000.0075.39Form 13
Triagen Wealth Management Llc12-31-2020Com3,043New!0.000.13229,000.000.0075.25Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock161,073Increased3.460.1312,113,000.00-1.4275.20Form 13
Mufg Americas Holdings Corp12-31-2020Com2,884Increased0.350.00217,000.00-4.4175.24Form 13
Cibc Asset Management Inc12-31-2020Com111,982Decreased-3.500.048,420,000.00-8.0575.19Form 13
Wade G W & Inc12-31-2020Com4,340Increased14.060.02326,000.008.6775.12Form 13
Trust Co Of Vermont12-31-2020Com78,445Increased15.530.475,899,000.0010.06150.37Form 13
Private Wealth Partners, Llc12-31-2020Com8,330Increased6.390.07626,000.001.2975.15Form 13
Parsec Financial Management, Inc.12-31-2020Com5,490Maintained0.000.02413,000.00-4.6275.23Form 13
Hartford Financial Management Inc.12-31-2020Com42,786Increased0.190.853,218,000.00-4.5475.21Form 13
Reilly Financial Advisors, Llc12-31-2020Com120,820Increased2.240.859,086,000.00-2.5875.20Form 13
Alps Advisors Inc12-31-2020Com274,931Increased19.550.2320,675,000.0013.9175.20Form 13
Palisade Asset Management, Llc12-31-2020Com58,655Decreased-0.590.604,411,000.00-5.2875.20Form 13
Sandy Spring Bank12-31-2020Com42,654Increased2.230.193,208,000.00-2.58307.47Form 13
Savant Capital, Llc12-31-2020Com5,250Decreased-13.420.02395,000.00-17.5475.24Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com526,226Decreased-4.830.1439,572,000.00-9.3375.20Form 13
Tobam12-31-2020Com65,126Decreased-46.540.224,897,000.00-49.0775.19Form 13
Kistler-tiffany Companies, Llc12-31-2020Com1,432Increased0.140.03108,000.00-4.4275.42Form 13
Financial Management Professionals, Inc.12-31-2020Com564Maintained0.000.0142,000.00-6.6774.47Form 13
Focused Wealth Management, Inc12-31-2020Com1,379Increased8.670.02104,000.004.0075.42Form 13
Srs Capital Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com8,666Increased1209.060.12652,000.001,153.85150.52Form 13
Dynamic Advisor Solutions Llc12-31-2020Com3,199Increased25.500.02241,000.0019.9075.34Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com5,400Decreased-1.370.12406,000.00-6.0275.19Form 13
Westhampton Capital, Llc12-31-2020Com5,832Increased1.210.33439,000.00-3.5275.27Form 13
Grove Bank & Trust12-31-2020Common Stock13,403Decreased-1.640.261,008,000.00-6.32150.22Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com2,921Increased0.340.07220,000.00-4.3575.32Form 13
Physicians Financial Services, Inc.12-31-2020Com4,913Decreased-7.620.18369,000.00-12.1475.11Form 13
Almanack Investment Partners, Llc.12-31-2020Com6,861Decreased-4.870.06516,000.00-16.6475.21Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com2,244Maintained0.000.13169,000.00-4.5275.31Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock1,315Decreased-25.450.0199,000.00-28.7875.29Form 13
Gables Capital Management Inc.12-31-2020Com480Maintained0.000.0236,000.00-5.2675.00Form 13
Essex Savings Bank12-31-2020Common Stock4,419Increased4.340.15333,000.00-3.20150.72Form 13
Monte Financial Group, Llc12-31-2020Com5,051Decreased-4.210.26380,000.00-8.6575.23Form 13
Canton Hathaway, Llc12-31-2020Com1,050Increased31.250.0379,000.0025.4075.24Form 13
Compton Wealth Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com6,350New!0.000.08478,000.000.0075.28Form 13
Rosenberg Matthew Hamilton12-31-2020Com2,036Increased22.870.00153,000.0016.7975.15Form 13
Intrua Financial, Llc12-31-2020Com5,007Increased4.490.16377,000.00-7.3775.29Form 13
Baker Tilly Financial, Llc12-31-2020Com8,055New!0.000.19606,000.000.0075.23Form 13
Meyer Handelman Co12-31-2020Com16,499Decreased-6.250.051,242,000.00-10.52227.23Form 13
Flippin Bruce & Porter Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shufro Rose & Co Llc12-31-2020Com32,364Decreased-0.460.202,434,000.00-5.1475.21Form 13
Stonex Group Inc.12-31-2020Com5,867Decreased-5.570.00441,000.00-10.0075.17Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com3,545Maintained0.000.11267,000.00-4.6475.32Form 13
Prio Wealth Limited Partnership12-31-2020Com11,060Increased4.730.03832,000.00-0.2475.23Form 13
Everett Harris & Co /ca/12-31-2020Com3,874Maintained0.000.01291,000.00-4.9075.12Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com29,775Increased62.040.032,239,000.0054.4175.20Form 13
Atwood & Palmer Inc12-31-2020Com1,000Decreased-9.090.0175,000.00-13.7975.00Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com72,642Decreased-0.771.395,463,000.00-5.4575.20Form 13
Los Angeles Capital Management Llc12-31-2020Com71,575Increased20.080.025,382,000.0014.3975.19Form 13
Regentatlantic Capital Llc12-31-2020Com10,685Increased4.090.03804,000.00-0.7475.25Form 13
Texas Permanent School Fund12-31-2020Com143,840Decreased-8.930.1310,817,000.00-13.23150.49Form 13
Sg Americas Securities, Llc12-31-2020Com115,610Increased266.400.058,694,000.00249.1675.20Form 13
Sfe Investment Counsel12-31-2020Com4,870Increased1.040.12366,000.00-3.6875.15Form 13
Baker Ellis Asset Management Llc12-31-2020Com3,645Decreased-10.990.07274,000.00-15.1775.17Form 13
Advisornet Financial, Inc12-31-2020Stock7,742Decreased-4.440.05582,000.00-8.9275.17Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Energy Inc Com189,130Increased7.489.9914,223,000.002.4075.20Form 13
Apriem Advisors12-31-2020Com3,457Increased16.120.05260,000.0010.6475.21Form 13
Wealthtrust Axiom Llc12-31-2020Com4,135Increased0.070.11310,000.00-4.9174.97Form 13
Intact Investment Management Inc.12-31-2020Com102,400Maintained0.000.257,696,000.00-4.7475.16Form 13
National Asset Management, Inc.12-31-2020Com11,370Increased27.110.05856,000.0020.5675.29Form 13
Harbor Investment Advisory, Llc12-31-2020Stock2,178Decreased-16.230.03164,000.00-20.0075.30Form 13
Daiwa Securities Group Inc.12-31-2020Com42,532Increased13.250.023,198,000.0017.9675.19Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc12-31-2020Com63,661Increased10.530.594,787,000.005.3075.20Form 13
Iowa State Bank12-31-2020Com56,191Increased0.761.404,225,000.00-4.02144.16Form 13
Bollard Group Llc12-31-2020Com757Maintained0.000.0057,000.00-5.0075.30Form 13
Lvw Advisors, Llc12-31-2020Com4,712Increased36.460.07354,000.0029.6775.13Form 13
Surevest, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keystone Financial Planning, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fragasso Group Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services12-31-2020Com10,110Increased3.760.18760,000.00-1.1775.17Form 13
Sciencast Management Lp12-31-2020A44,779Increased342.220.703,364,000.00350.9475.12Form 13
Bergankdv Wealth Management, Llc12-31-2020Com21,929Decreased-5.600.231,649,000.00-10.0975.20Form 13
Rb Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Good Life Advisors, Llc12-31-2020Com10,753Decreased-4.030.19807,000.00-9.0275.05Form 13
Hcr Wealth Advisors12-31-2020Com3,059Increased0.160.05230,000.00-4.5675.19Form 13
Doyle Wealth Management12-31-2020Com27,064Increased280.220.212,035,000.00252.0875.19Form 13
Trustcore Financial Services, Llc12-31-2020Com2,122Decreased-35.010.02160,000.00-39.6275.40Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com6,411Increased1.600.05482,000.00-3.2175.18Form 13
Altium Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc12-31-2020Com2,808Maintained0.000.05211,000.000.0075.14Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock48,733Increased1.070.683,665,000.00-3.7075.21Form 13
Salomon & Ludwin, Llc12-31-2020Stock40,488Decreased-19.980.563,045,000.00-25.8875.21Form 13
Anderson Fisher Llc12-31-2020Com50Maintained0.000.004,000.000.0080.00Form 13
Maryland State Retirement & Pension System12-31-2020Com13,214New!0.000.18955,000.000.0072.27Form 13
Steel Peak Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lloyd Advisory Services, Llc.12-31-2020Com1,502Decreased-7.280.06113,000.00-11.7275.23Form 13
Orion Portfolio Solutions, Llc12-31-2020Com8,437Increased2.450.03634,000.00-5.2375.15Form 13
Founders Financial Alliance, Llc12-31-2020Com16,988New!0.000.701,280,000.000.002,360.82Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Com25,816New!0.000.201,941,000.000.0075.19Form 13
Latitude Advisors, Llc12-31-2020Com8,942New!0.000.60672,000.000.0075.15Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com25,151Increased0.810.201,891,000.00-6.6275.19Form 13
Us Bancorp \de\12-31-2020Common Stock173,754Decreased-9.750.0313,067,000.00-14.03336.65Form 13
St Germain D J Co Inc12-31-2020Com21,372Decreased-0.540.111,607,000.00-5.2575.19Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com7,010Decreased-3.580.01527,000.00-8.1975.18Form 13
Umb Bank N A/mo12-31-2020Common71,280Decreased-41.240.155,360,000.00-45.57150.39Form 13
Bell Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Murphy Capital Management Inc12-31-2020Com24,030Decreased-5.430.241,807,000.00-9.8875.20Form 13
Gabelli Funds Llc12-31-2020Com504,507Decreased-2.040.2737,939,000.00-6.6775.20Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co12-31-2020Com12,188Decreased-4.690.36917,000.00-9.1275.24Form 13
Regions Financial Corp12-31-2020Com1,128,023Increased2.290.8284,827,000.00-2.55150.40Form 13
Ntv Asset Management Llc12-31-2020Com19,579Decreased-10.050.301,472,000.00-14.3275.18Form 13
Motco12-31-2020Com3,182Decreased-35.760.01239,000.00-38.87149.88Form 13
Ziegler Capital Management, Llc12-31-2020Com9,879Increased4.140.02743,000.00-0.8075.21Form 13
Essex Financial Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exchange Capital Management, Inc.12-31-2020Com41,342Increased12.340.693,109,000.007.0275.20Form 13
Aldebaran Financial Inc.12-31-2020Com19,002Decreased-1.991.331,429,000.00-6.6075.20Form 13
Aperio Group, Llc12-31-2020Com414,452Decreased-18.900.0931,167,000.00-22.74150.56Form 13
Blackrock Inc.12-31-2020Com55,773,989Decreased-5.320.134,194,206,000.00-9.791,571.91Form 13
Ifrah Financial Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com7,519Decreased-4.960.06564,000.00-9.76374.00Form 13
Northcoast Asset Management Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com4,502Maintained0.000.10339,000.00-4.5175.30Form 13
Northwest Bancshares, Inc.12-31-2020Com8,186Decreased-46.570.16616,000.00-49.05149.73Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com2,907,939Decreased-10.860.14218,677,000.00-15.0775.20Form 13
United Asset Strategies, Inc.12-31-2020Com116,396Decreased-1.311.388,753,000.00-5.9775.20Form 13
Hudock, Inc.12-31-2020Com2,934Increased7.390.07220,000.002.3374.98Form 13
Swiss National Bank12-31-2020Com3,865,236Decreased-2.010.21290,666,000.00-6.6475.20Form 13
Verity Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Efg Asset Management (americas) Corp.12-31-2020Com15,250Increased0.900.231,147,000.00-3.8675.21Form 13
St. Johns Investment Management Company, Llc12-31-2020Com175Maintained0.000.0113,000.00-7.1474.29Form 13
Next Financial Group, Inc12-31-2020Com11,014Increased79.260.08828,000.0070.72150.35Form 13
Blue Chip Partners, Inc.12-31-2020Com3,447Decreased-6.910.04259,000.00-11.3075.14Form 13
Ropes Wealth Advisors Llc12-31-2020Com5,774Increased6.710.07434,000.001.6475.16Form 13
D'orazio & Associates, Inc.12-31-2020Com7,516Maintained0.000.18565,000.00-4.7275.17Form 13
Alpha Omega Wealth Management Llc12-31-2020Com43,140Increased0.160.553,244,000.00-4.5975.20Form 13
Horan Securities, Inc.12-31-2020Stock142Increased44.900.0111,000.0037.5077.46Form 13
Mcilrath & Eck, Llc12-31-2020Com369Increased55.040.0128,000.0047.3775.88Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com3,385Increased32.750.48255,000.0026.2475.33Form 13
Taylor Hoffman Wealth Management12-31-2020Com52,328Decreased-0.022.013,935,000.00-4.7475.20Form 13
Chesapeake Wealth Management12-31-2020Com15,711Decreased-1.240.411,182,000.00-5.89150.47Form 13
Silvant Capital Management Llc12-31-2020Com1,071Maintained0.000.0181,000.00-4.7175.63Form 13
Insight Wealth Strategies, Llc12-31-2020Com4,495Decreased-19.800.06338,000.00-23.5375.19Form 13
Magnus Financial Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com27,521Increased7.290.942,070,000.002.2275.22Form 13
Semmax Financial Advisors Inc.12-31-2020Com28,300Increased3.240.882,128,000.00-1.6675.19Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com5,057New!0.000.16375,000.000.0074.15Form 13
Tcf National Bank12-31-2020Common Stock19,810Decreased-0.120.161,490,000.00-4.85150.38Form 13
Banque Cantonale Vaudoise12-31-2020Com19,291Decreased-21.870.081,451,000.00-25.5175.22Form 13
Jnb Advisors Llc12-31-2020Stock9,443New!0.000.12710,000.000.0075.19Form 13
Am Investment Strategies Llc12-31-2020Com4,537Increased2.760.00341,000.00-2.0175.16Form 13
Klaas Financial Asset Advisors, Llc12-31-2020Com607Maintained0.000.0146,000.000.0075.78Form 13
Cypress Point Wealth Management, Llc12-31-2020Com7,365New!0.000.84554,000.000.0075.22Form 13
Phoenix Wealth Advisors12-31-2020Com28,235New!0.001.612,123,000.000.0075.19Form 13
Rwm Asset Management, Llc12-31-2020Com105New!0.000.008,000.000.0076.19Form 13
Bristol John W & Co Inc /ny/12-31-2020Com5,000New!0.000.01376,000.000.0075.20Form 13
Pitcairn Co12-31-2020Com3,029Increased0.700.02228,000.00-4.2075.27Form 13
1st Source Bank12-31-2020Com8,311Increased4.840.04625,000.00-0.16150.54Form 13
Jennison Associates Llc12-31-2020Com3,846,843Increased8.200.21289,283,000.003.0875.20Form 13
Lincoln National Corp12-31-2020Com17,700Increased0.250.031,331,000.00-4.45150.41Form 13
Gamco Investors, Inc. Et Al12-31-2020Com3,325Maintained0.000.00250,000.000.0075.19Form 13
Haverford Trust Co12-31-2020Com17,144Maintained0.000.021,289,000.00-4.7375.19Form 13
North American Management Corp12-31-2020Com4,250Decreased-32.439.99319,600,000.0064,335.4875,200.00Form 13
Navellier & Associates Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com53,998Decreased-0.640.544,061,000.00-5.3475.21Form 13
John G Ullman & Associates Inc12-31-2020Com128,444New!0.001.509,659,000.000.0075.20Form 13
Sumitomo Life Insurance Co12-31-2020Common24,454Decreased-9.130.081,839,000.00-13.4275.20Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com280,960Increased0.040.3421,129,000.00-4.68158.53Form 13
Parsons Capital Management Inc/ri12-31-2020Com7,540Decreased-3.830.05567,000.00-8.4075.20Form 13
Securian Asset Management, Inc12-31-2020Com106,124Increased0.450.187,981,000.00-4.2975.20Form 13
Mcmillion Capital Management Inc12-31-2020Stock3,166Decreased-2.070.14238,000.00-6.6775.17Form 13
Compton Capital Management Inc /ri12-31-2020Com5,475Maintained0.000.14412,000.00-4.6375.25Form 13
Alliancebernstein L.p.12-31-2020Com1,291,829Decreased-19.430.0597,146,000.00-23.2375.20Form 13
Philadelphia Trust Co12-31-2020Com6,049Decreased-11.550.04455,000.00-15.7475.22Form 13
Stevens Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hyman Charles D12-31-2020Com7,786Maintained0.000.05586,000.00-4.7275.26Form 13
Cypress Capital Management Llc12-31-2020Com155,345Increased0.011.5911,682,000.00-4.7175.20Form 13
Agf Investments Inc.12-31-2020Com2,422Decreased-65.560.00182,000.00-67.2175.14Form 13
Greenleaf Trust12-31-2020Com8,849Decreased-5.750.01665,000.00-10.2675.15Form 13
Diamond Hill Capital Management Inc12-31-2020Com2,262,794Increased130.180.80170,162,000.00119.3075.20Form 13
Wrapmanager Inc12-31-2020Com5,266Decreased-19.770.12396,000.00-23.5575.20Form 13
Beaumont Financial Partners, Llc12-31-2020Com4,331Increased0.320.03326,000.00-4.4075.27Form 13
Employers Holdings, Inc.12-31-2020Com14,280Maintained0.000.651,074,000.00-4.7075.21Form 13
Choate Investment Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point View Wealth Management, Inc.12-31-2020Com2,699Decreased-51.890.08203,000.00-54.1875.21Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Com4,411Decreased-2.220.00332,000.00-6.7475.27Form 13
Agf Investments Llc12-31-2020Com10,241Decreased-50.300.09770,000.00-52.6475.19Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com15,418Decreased-0.320.051,159,000.00-5.0075.17Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com19,400New!0.000.321,459,000.000.0075.21Form 13
Waratah Capital Advisors Ltd.12-31-2020Com6,022New!0.000.03453,000.000.0075.22Form 13
Fdx Advisors, Inc.12-31-2020Common Stock14,364Increased2.330.041,080,000.00-2.5375.19Form 13
Adirondack Research & Management Inc.12-31-2020Com12,408Increased225.501.28933,000.00209.9775.19Form 13
Crossvault Capital Management Llc12-31-2020Com38,537Increased1.971.082,898,000.00-2.8575.20Form 13
Arete Wealth Advisors, Llc12-31-2020Com15,758Decreased-3.220.171,185,000.00-8.7875.20Form 13
Schnieders Capital Management Llc12-31-2020Com30,771Increased2.240.762,314,000.00-2.6175.20Form 13
Fagan Associates, Inc.12-31-2020Com4,018Increased26.430.08302,000.0017.0575.16Form 13
Northrock Partners, Llc12-31-2020Com3,275Increased0.030.02246,000.00-4.6575.11Form 13
Mv Capital Management, Inc.12-31-2020Com667Maintained0.000.0150,000.00-5.6674.96Form 13
Vident Investment Advisory, Llc12-31-2020Com12,692Decreased-1.280.04954,000.00-5.9275.17Form 13
Lido Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com4,929Decreased-5.180.02371,000.00-9.5175.27Form 13
Railway Pension Investments Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Simmons Bank12-31-2020Common Stock34,380Decreased-15.880.212,585,000.00-22.07224.59Form 13
Jacobi Capital Management Llc12-31-2020Com9,973Decreased-3.360.12739,000.00-10.8674.10Form 13
Resources Investment Advisors, Llc.12-31-2020Com3,778Increased22.509.99284,000.0016.8775.17Form 13
Flagship Harbor Advisors, Llc12-31-2020Com4,608Decreased-19.510.04346,000.00-23.2875.09Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock1,142,944Decreased-14.590.1785,670,000.00-18.63448.30Form 13
Managed Account Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Moloney Securities Asset Management, Llc12-31-2020Com19,947Decreased-5.100.331,500,000.00-9.5875.20Form 13
Ifg Advisory, Llc12-31-2020Common Stock13,192Decreased-0.140.14992,000.00-7.4675.20Form 13
Resource Management, Llc12-31-2020Com5,109Decreased-15.750.05384,000.00-19.8375.16Form 13
Versant Capital Management, Inc12-31-2020Stock796Decreased-19.270.0259,000.00-26.2574.12Form 13
Old North State Trust, Llc12-31-2020Com5,096Decreased-21.380.30383,000.00-25.2075.16Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com7,201Decreased-5.240.08541,000.00-9.6875.13Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com26,025Increased23.470.451,957,000.0014.3875.20Form 13
Xml Financial, Llc12-31-2020Com16,401Increased2.040.321,233,000.00-5.5275.18Form 13
Marks Group Wealth Management, Inc12-31-2020Com7,249Decreased-10.230.08545,000.00-14.4475.18Form 13
Hbc Financial Services, Pllc12-31-2020Stock400Decreased-1.720.0229,000.00-14.7172.50Form 13
Adams Wealth Management12-31-2020Com9,516Decreased-0.100.45716,000.00-4.7975.24Form 13
Financial Planning & Information Services, Inc.12-31-2020Com4,636New!0.000.12349,000.000.0075.28Form 13
Bp Plc12-31-2020Com31,572Decreased-52.080.072,373,000.00-54.3575.16Form 13
Fmr Llc12-31-2020Com7,156,120Decreased-38.020.05538,141,000.00-42.59387.76Form 13
Fil Ltd12-31-2020Com4Decreased-97.200.000.00-100.000.00Form 13
Sei Investments Co12-31-2020Com178,561Decreased-13.200.0313,399,000.00-17.35145.63Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock26,553Increased3.600.051,997,000.00-1.2975.21Form 13
Wintrust Investments Llc12-31-2020Com3,870Increased1.440.08291,000.00-3.3275.19Form 13
Arrow Financial Corp12-31-2020Common Stock13,539Decreased-6.060.201,018,000.00-12.99375.21Form 13
Howe & Rusling Inc12-31-2020Com1,138Maintained0.000.0186,000.00-6.5275.57Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,429,101Decreased-8.000.12107,468,000.00-12.3475.20Form 13
Jones Financial Companies Lllp12-31-2020Com9,447Decreased-7.760.00710,000.00-12.2475.16Form 13
Whitener Capital Management, Inc.12-31-2020Com22,015Increased8.490.761,655,000.003.3775.18Form 13
Capital Advisors Inc/ok12-31-2020Com274,652Increased5.219.9920,654,000.00-0.6475.20Form 13
Washington Trust Bank12-31-2020Com5,363Decreased-6.890.06404,000.00-11.21150.70Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com82,425Increased0.390.096,198,000.00-4.3775.20Form 13
Toronto Dominion Bank12-31-2020Com461,566Increased16.430.0634,710,000.0010.93301.42Form 13
Commerce Bank12-31-2020Com237,435Increased8.190.1517,855,000.003.07225.59Form 13
D L Carlson Investment Group Inc12-31-2020Com3,436Decreased-0.580.05258,000.00-5.4975.09Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com3,907Increased2.490.02294,000.00-2.3375.25Form 13
Charter Trust Co12-31-2020Com11,956Decreased-5.960.09899,000.00-10.4675.19Form 13
Mitchell Sinkler & Starr/pa12-31-2020Com3,474Decreased-21.470.25261,000.00-25.2175.13Form 13
Bessemer Group Inc12-31-2020Sc10,454Decreased-25.690.00786,000.00-29.25302.19Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com4,799Decreased-0.290.04361,000.00-5.0075.22Form 13
Washington Trust Co12-31-2020Com106,709Increased0.850.268,024,000.00-3.93225.39Form 13
Cadence Bank Na12-31-2020Common Stock5,001Increased14.680.13376,000.009.30150.22Form 13
Keybank National Association/oh12-31-2020Com370,939Increased77.400.1427,894,000.0069.01149.94Form 13
Oregon Public Employees Retirement Fund12-31-2020Com65,977Decreased-3.020.074,961,000.00-7.6275.19Form 13
Bar Harbor Trust Services12-31-2020Com7,735Decreased-5.270.22582,000.00-9.7775.24Form 13
Profund Advisors Llc12-31-2020Com37,523Decreased-6.500.122,822,000.00-10.9275.21Form 13
Thornburg Investment Management Inc12-31-2020Com1,556Maintained0.000.00117,000.00-4.8875.19Form 13
Ci Investments Inc.12-31-2020Com6,001Decreased-58.850.00451,000.00-60.8275.15Form 13
Taurus Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Equitable Holdings, Inc.12-31-2020Com7,457Decreased-8.580.01561,000.00-12.8975.23Form 13
Proshare Advisors Llc12-31-2020Com104,967Increased7.150.037,894,000.002.1075.20Form 13
Merrion Investment Management Co, Llc12-31-2020Com70New!0.000.005,000.000.0071.43Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock1,687Decreased-35.440.04127,000.00-38.3575.28Form 13
Altavista Wealth Management, Inc.12-31-2020Com5,454Maintained0.000.10410,000.00-4.6575.17Form 13
Sigma Planning Corp12-31-2020Com36,654Increased17.670.092,756,000.0012.0875.19Form 13
Parkside Financial Bank & Trust12-31-2020Com1,858Decreased-0.380.05139,000.00-5.44149.62Form 13
Private Wealth Advisors, Inc.12-31-2020Com4,302Maintained0.000.18324,000.00-4.7175.31Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com245,998Increased4.610.1418,499,000.00-0.3375.20Form 13
Drw Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc12-31-2020Com79,400Increased1.320.095,970,000.00-3.4875.19Form 13
Fiera Capital Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Shields Capital Management, Llc12-31-2020Com4,683Increased11.980.05352,000.006.6775.17Form 13
Wellington Shields & Co., Llc12-31-2020Com3,508Maintained0.000.06264,000.00-4.6975.26Form 13
Summit Asset Management, Llc12-31-2020Com5,232Maintained0.000.14393,000.00-4.8475.11Form 13
Spectrum Management Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gladius Capital Management Lp12-31-2020Com22,705New!0.000.081,708,000.000.0075.23Form 13
Illinois Municipal Retirement Fund12-31-2020Com12,171Increased21.750.04915,000.0015.9775.18Form 13
Samalin Investment Counsel, Llc12-31-2020Com130Decreased-59.630.019,776,000.00-61.6475,200.00Form 13
Advisory Services Network, Llc12-31-2020Stock33,039Increased21.980.102,484,000.0016.18225.57Form 13
Seven Eight Capital, Lp12-31-2020Com23,700Decreased-20.470.411,782,000.00-24.2375.19Form 13
Winch Advisory Services, Llc12-31-2020Com112Decreased-19.420.008,000.00-27.2771.43Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock146,415Decreased-13.690.0511,010,000.00-17.7775.20Form 13
Quantitative Systematic Strategies Llc12-31-2020Com66,940New!0.000.715,034,000.000.0075.20Form 13
Blue Edge Capital, Llc12-31-2020Com15,700Maintained0.009.991,180,667,000.00-4.7375,201.72Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock1,294Increased0.150.0197,000.00-4.9074.96Form 13
Mendel Money Management12-31-2020Stock2,740New!0.000.14206,000.000.0075.18Form 13
Mcf Advisors Llc12-31-2020Com670Maintained0.000.0150,000.00-5.6674.63Form 13
Northstar Group, Inc.12-31-2020Com6,685Maintained0.000.15503,000.00-4.7375.24Form 13
Sunbelt Securities, Inc.12-31-2020Com13,072Increased13.780.20983,000.008.3875.20Form 13
Allsquare Wealth Management Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Com2,662Increased0.190.03200,000.00-6.9875.13Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com739,800Increased1.820.3955,632,000.00-3.0075.20Form 13
Cable Hill Partners, Llc12-31-2020Stock9,067New!0.000.19682,000.000.0075.22Form 13
Nvwm, Llc12-31-2020Com650Decreased-37.500.0249,000.00-40.2475.38Form 13
Donoghue Forlines Llc12-31-2020Com14,707New!0.000.211,106,000.000.0075.20Form 13
Seacrest Wealth Management, Llc12-31-2020Com22,009Decreased-6.560.231,655,000.00-10.9775.20Form 13
Mainstreet Investment Advisors Llc12-31-2020Com71,409Decreased-3.860.435,370,000.00-8.4175.20Form 13
D.b. Root & Company, Llc12-31-2020Com15,087Decreased-9.020.451,134,000.00-13.3075.16Form 13
Duality Advisers, Lp12-31-2020Com150,396Increased931.520.8411,310,000.00882.6275.20Form 13
Vectors Research Management, Llc12-31-2020Com26,161Decreased-12.040.601,967,000.00-16.8675.19Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock760Decreased-45.980.0357,000.00-48.6575.00Form 13
Liberty Wealth Management Llc12-31-2020Com2,994Increased5.720.11217,000.00-3.1272.48Form 13
Aurum Wealth Management Group, Llc12-31-2020Com4,311Increased1.460.08324,000.00-3.2875.16Form 13
Arkadios Wealth Advisors12-31-2020Stock2,461Increased29.320.04185,000.00-99.8775.17Form 13
Center For Financial Planning, Inc.12-31-2020Com950Decreased-29.630.0271,000.00-33.6474.74Form 13
Platform Technology Partners12-31-2020Com9,392Decreased-3.030.34706,000.00-7.5975.17Form 13
Wells Fargo & Company/mn12-31-2020Com3,866,613Increased3.350.07290,769,000.00-1.53451.41Form 13
Hancock Whitney Corp12-31-2020Com113,141Decreased-4.130.288,508,000.00-8.66225.22Form 13
Comerica Securities,inc.12-31-2020Com3,860Decreased-12.150.02290,000.00-16.4375.13Form 13
Meeder Asset Management Inc12-31-2020Com3,430Decreased-95.580.06258,000.00-95.9075.22Form 13
Penn Mutual Asset Management, Llc12-31-2020Com12,426Maintained0.000.83934,000.00-4.7975.16Form 13
Van Eck Associates Corp12-31-2020Com889,801Increased34.180.2066,913,000.0027.84150.40Form 13
Blair William & Co/il12-31-2020Com51,639Decreased-18.320.013,883,000.00-24.3575.20Form 13
Connable Office Inc12-31-2020Com34,989Increased17.070.402,631,000.0011.5375.20Form 13
Lee Danner & Bass Inc12-31-2020Com25,454Decreased-10.680.201,914,000.00-14.9075.19Form 13
Kayne Anderson Capital Advisors Lp12-31-2020Com262,150New!0.000.7219,709,000.000.00150.27Form 13
Courier Capital Llc12-31-2020Com3,286Maintained0.000.03247,000.00-10.1875.17Form 13
Cypress Asset Management Inc/tx12-31-2020Com5,525New!0.000.12415,000.000.0075.11Form 13
Intrust Bank Na12-31-2020Com6,825Decreased-16.850.08513,000.00-20.8375.16Form 13
Renaissance Technologies Llc12-31-2020Com1,423,236Increased214.570.12107,027,000.00199.7075.20Form 13
Beach Investment Counsel Inc/pa12-31-2020Com110,991New!0.000.798,347,000.000.0075.20Form 13
Beck Mack & Oliver Llc12-31-2020Com18,965Decreased-3.880.051,426,000.00-8.4175.19Form 13
D.a. Davidson & Co.12-31-2020Com31,306Decreased-4.550.042,342,000.00-9.5474.81Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com2,674Maintained0.000.02201,000.00-4.7475.17Form 13
Gamble Jones Investment Counsel12-31-2020Com2,905New!0.000.01218,000.000.0075.04Form 13
Rhumbline Advisers12-31-2020Com1,466,767Decreased-3.160.15110,301,000.00-7.7375.20Form 13
Aviva Plc12-31-2020Com270,375Decreased-0.210.1120,332,000.00-4.9275.20Form 13
Bluefin Capital Management, Llc12-31-2020Com3,600New!0.000.02271,000.000.0075.28Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity504,759Decreased-42.779.9946,288,608,000.00-36.80165,515,200.00Form 13
Waters Parkerson & Co., Llc12-31-2020Com19,851Decreased-2.180.101,493,000.00-6.8075.21Form 13
Oxford Financial Group Ltd12-31-2020Com3,354New!0.000.04252,000.000.0075.13Form 13
First National Trust Co12-31-2020Com157,835Decreased-1.180.8211,869,000.00-5.85150.38Form 13
River Road Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc12-31-2020Com1,130Decreased-18.290.0085,000.00-22.0275.22Form 13
Clearbridge Investments, Llc12-31-2020Com15,636Maintained0.000.001,176,000.00-4.7075.21Form 13
Brighton Jones Llc12-31-2020Com7,803Decreased-0.120.04587,000.00-4.8675.23Form 13
Bcm Advisors, Llc12-31-2020Com10,200Maintained0.000.25767,000.00-5.7775.20Form 13
People's United Financial, Inc.12-31-2020Com27,203Decreased-4.440.052,046,000.00-8.9575.21Form 13
Amg National Trust Bank12-31-2020Com9,323Increased99.380.02702,000.0099.43151.43Form 13
Rafferty Asset Management, Llc12-31-2020Com18,676Increased31.350.011,404,000.0025.1375.18Form 13
Kbc Group Nv12-31-2020Com111,341Decreased-18.180.048,373,000.00-22.0475.20Form 13
Korea Investment Corp12-31-2020Com639,178Decreased-22.990.1448,066,000.00-26.6375.20Form 13
Ls Investment Advisors, Llc12-31-2020Com22,326Decreased-3.180.091,679,000.00-7.7575.20Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com206New!0.000.0015,000.000.0072.82Form 13
Hightower Advisors, Llc12-31-2020Com141,960Increased34.120.0410,685,000.0027.9275.27Form 13
Neuberger Berman Group Llc12-31-2020Common2,925,950Increased9.450.23220,015,000.004.30150.27Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com18,314Increased4.630.201,377,000.00-0.3675.19Form 13
Verus Financial Partners, Inc.12-31-2020Com23,279Increased233.180.301,751,000.00217.2175.22Form 13
Tctc Holdings, Llc12-31-2020Com19,951Decreased-10.130.081,501,000.00-14.33150.48Form 13
Rare Infrastructure Ltd12-31-2020Com3,148Decreased-98.330.01237,000.00-98.4175.29Form 13
Qs Investors, Llc12-31-2020Com39,484Increased2.640.042,969,000.00-2.2475.20Form 13
St. James Investment Company, Llc12-31-2020Com251,358Increased19.142.4418,902,000.0013.5175.20Form 13
Financial Advantage, Inc.12-31-2020Com128New!0.000.019,000.000.0070.31Form 13
Barrett Asset Management, Llc12-31-2020Com3,321Maintained0.000.02262,000.004.8078.89Form 13
Finemark National Bank & Trust12-31-2020Com21,386Increased15.040.071,608,000.009.6175.19Form 13
Hilton Capital Management, Llc12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com8,171Maintained0.000.12614,000.00-4.8175.14Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com34,600Decreased-79.930.012,602,000.00-80.88301.08Form 13
Capital Advisors, Ltd. Llc12-31-2020Com664Maintained0.000.0150,000.00-3.8575.30Form 13
Amica Retiree Medical Trust12-31-2020Com4,825Maintained0.000.26363,000.00-4.7275.23Form 13
Tradewinds Capital Management, Llc12-31-2020Com1,561Increased0.840.03117,000.00-4.1074.95Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock9,377Increased0.250.08686,000.00-11.8373.16Form 13
Boston Private Wealth Llc12-31-2020Com135,579Decreased-2.690.1510,195,000.00-7.29221.97Form 13
Biltmore Capital Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com287,534Decreased-11.960.0621,620,000.00-16.35754.44Form 13
Level Four Advisory Services, Llc12-31-2020Com9,901Decreased-88.170.06745,000.00-89.0375.24Form 13
Flc Capital Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc12-31-2020Com368,883Increased1.610.0627,740,000.00-3.19225.60Form 13
Gryphon Financial Partners Llc12-31-2020Com3,822Decreased-1.750.07288,000.00-5.57226.71Form 13
Keystone Financial Group12-31-2020Common Stock6,514Decreased-11.180.10490,000.00-17.6575.22Form 13
Rossmore Private Capital12-31-2020Com6,218Increased0.210.09468,000.00-4.4975.27Form 13
Jgp Wealth Management, Llc12-31-2020Com12,967Increased0.270.22943,000.00-10.0272.72Form 13
Sepio Capital, Lp12-31-2020Com72,940Decreased-4.930.475,485,000.00-9.4375.20Form 13
Hnp Capital Llc12-31-2020Com25,928Decreased-12.690.641,950,000.00-21.5375.21Form 13
Western Wealth Management, Llc12-31-2020Com3,005Increased18.490.03226,000.0013.0075.21Form 13
Fiduciary Planning Llc12-31-2020Com34Decreased-99.800.003,000.00-99.7788.24Form 13
Stokes Family Office, Llc12-31-2020Com8,504Increased0.820.13639,000.00-4.0575.14Form 13
Soltis Investment Advisors Llc12-31-2020Com13,107Increased30.530.18986,000.0024.3475.23Form 13
Tfc Financial Management12-31-2020Com36Maintained0.000.003,000.000.0083.33Form 13
Strategic Equity Management12-31-2020Com8,793New!0.000.30661,000.000.0075.17Form 13
Sterling Financial Planning, Inc.12-31-2020Com383New!0.000.0229,000.000.0075.72Form 13
King Luther Capital Management Corp12-31-2020Com3,691Decreased-30.800.00278,000.00-33.9775.32Form 13
Bank Of Hawaii12-31-2020Common Stock26,748Decreased-26.240.132,012,000.00-31.66150.52Form 13
Franklin Resources Inc12-31-2020Com20,706,491Increased0.260.661,557,128,000.00-4.48526.92Form 13
Bank Of America Corp /de/12-31-2020Com8,633,627Decreased-8.500.07649,249,000.00-15.24676.63Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com10,047Increased3.500.06756,000.00-7.3575.25Form 13
Stephens Inc /ar/12-31-2020Com106,416Decreased-36.160.148,002,000.00-40.8675.20Form 13
South State Corp12-31-2020Common Stock48,155Increased53.700.393,621,000.0046.42150.42Form 13
Alleghany Corp /de12-31-2020Com1,322,703Increased370.893.9699,468,000.00348.64300.81Form 13
Amica Mutual Insurance Co12-31-2020Com31,191Maintained0.000.262,346,000.00-4.7175.21Form 13
Panagora Asset Management Inc12-31-2020Common124,905Decreased-77.450.069,393,000.00-79.1175.20Form 13
Prudential Plc12-31-2020Dominion Energy Inc1,021,675Maintained0.000.4176,830,000.000.0075.20Form 13
Nicholas Company, Inc.12-31-2020Com85,135Increased38.210.126,402,000.0028.0175.20Form 13
Mackenzie Financial Corp12-31-2020Com118,434Decreased-41.170.028,906,000.00-45.5075.20Form 13
Dubuque Bank & Trust Co12-31-2020Com3,542New!0.000.03266,000.000.00137.66Form 13
Martingale Asset Management L P12-31-2020Com217,623Increased504.229.9916,366,000.00475.66150.43Form 13
Financial Counselors Inc12-31-2020Com205,827Decreased-25.560.3915,478,000.00-31.0475.20Form 13
Palisade Capital Management Llc/nj12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com50,506Decreased-0.690.103,798,000.00-5.3875.20Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com5,359Decreased-1.830.02403,000.00-6.5075.20Form 13
Pittenger & Anderson Inc12-31-2020Com4,350Decreased-44.410.02327,000.00-47.0975.17Form 13
Ing Groep Nv12-31-2020Com54,112Increased191.020.094,069,000.00177.1875.20Form 13
Twin Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marco Investment Management Llc12-31-2020Com16,883Increased0.750.181,270,000.00-4.0175.22Form 13
Sun Life Financial Inc12-31-2020* Dominion Energy Inc Com2,873Decreased-58.800.03216,000.00-60.7375.18Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock106,205Decreased-3.350.047,986,000.00-7.9175.19Form 13
Princeton Capital Management Llc12-31-2020Com6,562Decreased-6.240.18493,000.00-10.6975.13Form 13
Lazard Asset Management Llc12-31-2020Common Stock25,285Maintained0.000.001,900,000.000.00150.19Form 13
First Mercantile Trust Co12-31-2020Com5,637Decreased-1.760.05424,000.00-12.0375.22Form 13
Tower Bridge Advisors12-31-2020Common17,689Increased118.380.111,330,220,000.00108.0675,200.41Form 13
Wetherby Asset Management Inc12-31-2020Com11,969Maintained0.000.06900,000.000.00150.20Form 13
Veritable, L.p.12-31-2020Com34,677Decreased-0.160.052,608,000.00-4.8575.21Form 13
Linscomb & Williams, Inc.12-31-2020Com84,507Increased2.140.386,355,000.00-2.6975.20Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com121,328Increased0.221.029,124,000.00-4.5175.20Form 13
Mondrian Investment Partners Ltd12-31-2020Com139,430Decreased-10.300.2610,485,000.00-16.0475.20Form 13
Bragg Financial Advisors, Inc12-31-2020Com89,676Increased8.640.596,744,000.003.5175.20Form 13
Scotia Capital Inc.12-31-2020Com12,301Decreased-2.520.01925,000.00-7.1375.20Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock7,776Maintained0.000.13585,000.00-4.72151.55Form 13
Maryland Capital Management12-31-2020Com69,606Increased1.500.375,235,000.00-3.29151.20Form 13
Ecofin Advisors Ltd12-31-2020Ord79,669Increased30.132.515,991,000.0023.9975.20Form 13
Employees Retirement System Of Texas12-31-2020Com126,000Decreased-43.240.159,475,000.00-45.9375.20Form 13
Capital Investment Counsel, Inc12-31-2020Com5,604Decreased-7.170.13421,000.00-11.7475.12Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common89,967Increased1404.460.186,765,000.001,333.2675.19Form 13
Argent Advisors, Inc.12-31-2020Com13,341Increased25.440.611,003,000.0019.5575.18Form 13
Signaturefd, Llc12-31-2020Com5,563Decreased-19.990.02418,000.00-23.8675.14Form 13
Morningstar Investment Services Llc12-31-2020Com478,200Decreased-4.930.5035,961,000.00-8.1575.20Form 13
Salient Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com805Decreased-99.200.0061,000.00-99.2375.78Form 13
Edgestream Partners, L.p.12-31-2020Com89,533Increased51.620.346,733,000.0044.4575.20Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com17,826Maintained0.000.221,341,000.000.0075.23Form 13
Magellan Asset Management Ltd12-31-2020Com418,291Increased11.550.0731,455,000.006.2875.20Form 13
Krane Funds Advisors Llc12-31-2020Com3,533Decreased-21.170.01266,000.00-26.9275.29Form 13
Kentucky Retirement Systems12-31-2020Com50,176New!0.000.193,773,000.000.0075.20Form 13
Modera Wealth Management, Llc12-31-2020Com3,386Increased19.940.02254,000.0013.9075.01Form 13
Cerity Partners Llc12-31-2020Stock11,626Decreased-8.920.03874,000.00-13.2975.18Form 13
Eqis Capital Management, Inc.12-31-2020Com3,276New!0.000.03246,000.000.0075.09Form 13
Redmond Asset Management, Llc12-31-2020Com26,443Decreased-5.130.701,989,000.00-9.5975.22Form 13
Hite Hedge Asset Management Llc12-31-2020Com86,748New!0.001.526,523,000.000.0075.19Form 13
Strategic Advisors Llc12-31-2020Com8,387Decreased-8.370.18611,000.00-16.6472.85Form 13
Ergoteles Llc12-31-2020Com351,900New!0.000.8826,463,000.000.0075.20Form 13
Oarsman Capital, Inc.12-31-2020Com3,634Decreased-0.080.11273,000.00-4.8875.12Form 13
Alexandria Capital, Llc12-31-2020Com6,862Decreased-2.140.05516,000.00-6.6975.20Form 13
Exencial Wealth Advisors, Llc12-31-2020Com26,016Decreased-6.450.131,956,000.00-13.3775.18Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com22,912New!0.000.201,723,000.000.0075.20Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock1,260Decreased-31.820.0095,000.00-34.48226.16Form 13
Mufg Securities Emea Plc12-31-2020Com5,999,000Increased1825.841.24451,125,000.001,825.83150.40Form 13
B. Riley Wealth Management, Inc.12-31-2020Com79,192Maintained0.000.775,955,000.00-4.7475.20Form 13
Moors & Cabot, Inc.12-31-2020Com33,785Decreased-13.360.212,548,000.00-17.2275.42Form 13
Ubs Group Ag12-31-2020Com2,255,402Decreased-7.310.05169,605,000.00-11.69375.95Form 13
Burt Wealth Advisors12-31-2020Com1,416Maintained0.000.04106,000.00-5.3674.86Form 13
Argent Trust Co12-31-2020Common Stock33,106Decreased-8.590.192,490,000.00-15.33225.88Form 13
Opseu Pension Plan Trust Fund12-31-2020Com11,917Decreased-47.550.25888,000.00-50.6974.52Form 13
Lakeview Capital Partners, Llc12-31-2020Com5,181Increased6.740.18390,000.001.8375.28Form 13
Trexquant Investment Lp12-31-2020Com48,901New!0.000.393,677,000.000.0075.19Form 13
Xponance, Inc.12-31-2020Com39,557Increased3.360.062,975,000.00-1.5275.21Form 13
Baird Financial Group, Inc.12-31-2020Common125,187Decreased-0.970.039,414,000.00-5.65150.38Form 13
Proficio Capital Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kalos Management, Inc.12-31-2020Com10,703Decreased-1.640.33782,000.00-16.1873.06Form 13
Arbor Wealth Management, Llc12-31-2020Com21,941Decreased-6.040.621,650,000.00-10.4775.20Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Holdings Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Armor Investment Advisors, Llc12-31-2020Com26,384Increased7.831.401,984,000.002.7475.20Form 13
Mutual Advisors, Llc12-31-2020Com7,439Decreased-27.990.04559,000.00-33.3775.14Form 13
Independent Advisor Alliance12-31-2020Com70,138Decreased-0.240.355,275,000.00-5.07150.52Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com114,115Increased146.470.128,581,000.00134.8475.20Form 13
Summit Global Investments12-31-2020Com44,961Increased1193.100.343,381,000.001,133.9475.20Form 13
Providence First Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Abbot Financial Management, Inc.12-31-2020Stock3,729Maintained0.000.16280,000.00-4.7675.09Form 13
Slow Capital, Inc.12-31-2020Com21,124Decreased-1.170.381,589,000.00-5.8175.22Form 13
Valeo Financial Advisors, Llc12-31-2020Stock25,195Increased1.410.101,895,000.00-3.3775.21Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock63,500Decreased-5.450.104,775,000.00-9.9275.20Form 13
Dimeo Schneider & Associates, L.l.c.12-31-2020Com4,371Maintained0.000.12329,000.00-4.6475.27Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Providence Capital Advisors, Llc12-31-2020Com18,967Increased29.650.581,426,000.0020.0375.18Form 13
Elo Mutual Pension Insurance Co12-31-2020Com59,732New!0.000.154,492,000.000.0075.20Form 13
Cresset Asset Management, Llc12-31-2020Com10,283Decreased-7.860.01773,000.00-14.6875.17Form 13
Cornerstone Advisors, Llc12-31-2020Common30,000Decreased-48.280.202,256,000.00-52.0875.20Form 13
Wealth Alliance12-31-2020Stock7,523Increased5.799.99566,000.000.89150.12Form 13
Hawsgoodwin Investment Management Llc12-31-2020Com10,160New!0.000.24764,000.000.0075.20Form 13
Parcion Private Wealth Llc12-31-2020Com10,910Increased0.580.11820,000.00-5.3175.16Form 13
Bellevue Asset Management, Llc12-31-2020Com450Maintained0.000.0233,000.00-8.3373.33Form 13
Alhambra Investment Partners Llc12-31-2020Com4,594Maintained0.000.35345,000.000.0075.10Form 13
Berry Group, Llc12-31-2020Com4,833Maintained0.000.16363,000.00-7.4075.11Form 13
Archer Investment Corp12-31-2020Com873Decreased-83.080.0365,650,000.00-84.3375,200.46Form 13
Citizens National Bank Trust Department12-31-2020Common Stock30,698Decreased-4.920.762,308,000.00-9.45150.35Form 13
Coann Capital Llc12-31-2020Com133,611New!0.009.0810,048,000.000.0075.20Form 13
Synovus Financial Corp12-31-2020Com160,018Increased8.640.1412,061,000.003.61226.10Form 13
Websterrogers Financial Advisors, Llc12-31-2020Com3,683New!0.000.08261,000.000.0070.87Form 13
Annapolis Financial Services, Llc12-31-2020Com89New!0.000.007,000.000.0078.65Form 13
Allegiant Private Advisors, Llc12-31-2020Com4,106New!0.000.06309,000.000.0075.26Form 13
Allegheny Financial Group Ltd12-31-2020Com4,795New!0.000.19361,000.000.0075.29Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock10,204New!0.000.23767,000.000.0075.17Form 13
Veriti Management Llc12-31-2020Com9,132New!0.000.19687,000.000.0075.23Form 13
Dodge & Cox12-31-2020Com4,512Maintained0.000.00339,000.00-7.3875.13Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com7,615Increased119.339.99572,648,000.00128.4775,200.00Form 13
Barclays Plc12-31-2020Com1,373,828Increased61.290.05103,313,000.0053.66451.23Form 13
Commonwealth Equity Services, Llc12-31-2020Com402,448Decreased-1.190.0930,264,000.00-5.8675.20Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com69,470Decreased-1.440.025,224,000.00-6.0975.20Form 13
First Horizon Corp12-31-2020Common Stock5,490Decreased-20.080.00412,000.00-23.9975.05Form 13
Cigna Investments Inc /new12-31-2020Common Stock28,750Increased5.810.172,162,000.000.7975.20Form 13
Westpac Banking Corp12-31-2020Com76,080Increased9.479.995,721,216,000.004.3075,200.00Form 13
Northern Trust Corp12-31-2020Com9,310,827Decreased-7.920.13700,174,000.00-12.27451.35Form 13
Canandaigua National Corp12-31-2020Com23,071Increased0.280.301,735,000.00-4.4675.20Form 13
Citizens Financial Group Inc/ri12-31-2020Com87,133Decreased-0.730.376,552,000.00-5.47150.26Form 13
Sit Investment Associates Inc12-31-2020Common160,609Maintained0.000.3312,078,000.000.0075.20Form 13
Valley National Advisers Inc12-31-2020Com5,260New!0.000.08396,000.000.0075.29Form 13
Associated Banc-corp12-31-2020Com4,371Maintained0.000.01329,000.00-4.6475.27Form 13
Sasco Capital Inc / Ct/12-31-2020Com342,486Increased43.053.6425,755,000.0032.5275.20Form 13
Teacher Retirement System Of Texas12-31-2020Com116,113Increased318.760.058,732,000.00287.9275.20Form 13
Oppenheimer & Co Inc12-31-2020Com77,764Decreased-26.160.125,848,000.00-31.6075.20Form 13
Citigroup Inc12-31-2020Com996,587Decreased-2.410.0374,942,000.00-7.03601.78Form 13
Clearstead Advisors, Llc12-31-2020Com6,257Increased27.460.04471,000.0021.7175.28Form 13
Bryn Mawr Trust Co12-31-2020Common Stock11,715Decreased-2.680.03880,000.00-7.37150.22Form 13
Acadian Asset Management Llc12-31-2020Com12,758Decreased-21.990.00959,000.00-25.7775.17Form 13
Wafra Inc.12-31-2020Com349,458Maintained0.001.1726,279,000.00-4.7375.20Form 13
Fayez Sarofim & Co12-31-2020Common3,190Increased12.480.00240,000.004.3575.24Form 13
Burney Co/12-31-2020Com11,563Decreased-2.120.05870,000.00-6.6575.24Form 13
Bank Of Nova Scotia12-31-2020Com247,158Increased111.820.0418,586,000.00101.82150.39Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds2,599Decreased-83.440.04195,000.00-82.7975.03Form 13
Bridges Investment Management Inc12-31-2020Com8,432Decreased-14.950.02634,000.00-19.03150.14Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com25,775Decreased-1.390.091,938,000.00-6.0675.19Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com31,199Maintained0.000.612,463,000.000.0078.94Form 13
Natixis Advisors, L.p.12-31-2020Com213,078Decreased-1.860.0916,023,000.00-6.5075.20Form 13
Smithfield Trust Co12-31-2020Common Stock13,917Increased0.400.081,046,000.00-4.39150.26Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock8,662Maintained0.000.05651,000.00-4.8275.16Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common73Maintained0.000.005,000.00-16.6768.49Form 13
Enterprise Financial Services Corp12-31-2020Common Stock3,654Decreased-19.550.07351,000.00-2.23285.13Form 13
Vanguard Group Inc12-31-2020Com67,556,816Decreased-3.630.145,080,273,000.00-8.18451.27Form 13
Paradigm Asset Management Co Llc12-31-2020Com9,900Increased3.129.99744,480,000.00-1.7575,200.00Form 13
Waddell & Reed Financial Inc12-31-2020Com17,244Increased42.470.001,297,000.0035.8175.21Form 13
Adirondack Trust Co12-31-2020Utilities4,224Increased6.320.19308,000.00-1.60145.44Form 13
Nomura Asset Management Co Ltd12-31-2020Com320,188Increased11.180.1624,078,000.005.92150.35Form 13
Ameritas Investment Partners, Inc.12-31-2020Com11,925Decreased-7.490.04897,000.00-11.80147.96Form 13
Federated Hermes, Inc.12-31-2020Com3,942,135Decreased-0.790.61296,448,000.00-5.47303.22Form 13
Cibc World Markets Corp12-31-2020Com150,323Increased48.580.0611,304,000.0041.5575.20Form 13
Vaughan David Investments Llc/il12-31-2020Com332,391Increased4.110.8624,996,000.00-0.8175.20Form 13
Asset Management One Co., Ltd.12-31-2020Com562,147Increased6.020.1741,548,000.00-0.7373.91Form 13
First Fiduciary Investment Counsel, Inc.12-31-2020Com9,630Increased3.440.14724,000.00-1.5075.18Form 13
Lcnb Corp12-31-2020Common Stock3,118Decreased-7.400.13234,000.00-12.0375.05Form 13
Eaton Vance Management12-31-2020Common Stock82,823Increased16.050.016,228,000.0010.5675.20Form 13
Raymond James & Associates12-31-2020Com1,115,617Decreased-21.100.0983,894,000.00-24.8375.20Form 13
Thomas White International Ltd12-31-2020Com4,510Maintained0.000.05339,000.00-4.7875.17Form 13
Moneta Group Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestor Capital, Llc12-31-2020Common Stock584Maintained0.000.0144,000.00-4.3575.34Form 13
Monetary Management Group Inc12-31-2020Com1,100Maintained0.000.0383,000.00-4.6075.45Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com87,786Decreased-0.290.026,601,000.00-5.0275.19Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com3,884Decreased-32.450.01292,000.00-35.6875.18Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc12-31-2020Com112,540Decreased-4.630.148,463,000.00-9.1475.20Form 13
Geode Capital Management, Llc12-31-2020Com11,618,291Decreased-6.100.15871,756,000.00-10.6275.03Form 13
Nordea Investment Management Ab12-31-2020Com43,590Increased5.740.013,278,000.001.3075.20Form 13
Natixis12-31-2020Com269,503New!0.000.0720,267,000.000.0075.20Form 13
Wolverine Asset Management Llc12-31-2020Com205,000Increased0.990.1115,416,000.00-3.78150.40Form 13
Advisors Asset Management, Inc.12-31-2020Com148,865Decreased-13.860.1911,195,000.00-17.9375.20Form 13
Cibc Private Wealth Group, Llc12-31-2020Com860,859Increased2403.880.1764,737,000.002,268.72150.33Form 13
Madison Asset Management, Llc12-31-2020Com352,264Increased0.810.3926,490,000.00-3.9675.20Form 13
Epoch Investment Partners, Inc.12-31-2020Com1,876,251Decreased-3.170.65141,094,000.00-7.74150.40Form 13
Saturna Capital Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Saturna Capital Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Coastline Trust Co12-31-2020Common Stock5,825Increased7.870.06438,000.002.82151.12Form 13
Estabrook Capital Management12-31-2020Common70Decreased-71.430.865,264,000.00-72.7875,200.00Form 13
Brown Advisory Inc12-31-2020Com95,561Increased3.880.017,186,000.00-1.05301.94Form 13
Azimuth Capital Management Llc12-31-2020Com12,057Decreased-0.120.05907,000.00-4.8375.23Form 13
Magnetar Financial Llc12-31-2020Com4,722Decreased-76.580.01355,000.00-77.6975.18Form 13
Kempen Capital Management N.v.12-31-2020Com7,282Increased102.110.03548,000.0092.9675.25Form 13
Hbk Sorce Advisory Llc12-31-2020Com15,348Decreased-3.300.071,154,000.00-7.9075.19Form 13
Alphasimplex Group, Llc12-31-2020Com4,169Increased26.180.11314,000.0020.3175.32Form 13
Brown Advisory Securities, Llc12-31-2020Com10,105Decreased-6.300.13760,000.00-10.6975.21Form 13
Whalerock Point Partners, Llc12-31-2020Com6,667Increased1167.490.24501,000.00-99.9075.15Form 13
Laurion Capital Management Lp12-31-2020Com17,340New!0.000.011,304,000.000.0075.20Form 13
Public Sector Pension Investment Board12-31-2020Com68,266Decreased-32.870.045,134,000.00-36.0475.21Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com6,468Decreased-0.890.07486,000.00-5.6375.14Form 13
J.w. Cole Advisors, Inc.12-31-2020Com24,402Decreased-40.710.191,835,000.00-43.5275.20Form 13
Capital Research Global Investors12-31-2020Com24,643,941Decreased-31.200.481,853,222,000.00-34.4675.20Form 13
Capital World Investors12-31-2020Com2,007,346Increased0.040.03150,952,000.00-4.6875.20Form 13
Barnett & Company, Inc.12-31-2020Com3,225Maintained0.000.15242,000.00-5.1075.04Form 13
First City Capital Management, Inc.12-31-2020Com5,301Decreased-47.480.25387,000.00-52.6973.01Form 13
Hayek Kallen Investment Management12-31-2020Com39,034Increased1.321.422,935,000.00-3.4975.19Form 13
Apg Asset Management N.v.12-31-2020Com2,759,280Increased17.360.28169,587,000.007.1661.46Form 13
Ancora Advisors, Llc12-31-2020Com22,740Increased2.390.051,710,000.00-2.45150.16Form 13
Ensign Peak Advisors, Inc12-31-2020Com3,293,437Increased10.860.56247,667,000.005.6275.20Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com595,698Decreased-5.940.1644,796,000.00-10.38150.40Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com6,221,339Increased9.240.94467,844,000.004.08300.74Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com579,564Increased2.810.1143,583,000.00-2.0575.20Form 13
Johnson Financial Group, Inc.12-31-2020Com16,170Decreased-5.650.111,215,000.00-10.20221.06Form 13
Csat Investment Advisory, L.p.12-31-2020Com128Decreased-96.670.0110,000.00-96.7178.12Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com20,928Increased15.960.161,574,000.0010.4675.21Form 13
Norinchukin Bank, The12-31-2020Com66,769Decreased-5.250.075,021,000.00-9.7375.20Form 13
Quantbot Technologies Lp12-31-2020Com69,427New!0.000.545,220,000.000.0075.19Form 13
Main Street Research Llc12-31-2020Com8,928Decreased-2.150.07671,000.00-6.8175.16Form 13
Highlander Capital Management, Llc12-31-2020Equities267Maintained0.000.0120,000.00-4.7674.91Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com65,125Increased18.680.024,897,000.0013.0775.19Form 13
Gallagher Fiduciary Advisors, Llc12-31-2020Com4,859,365Decreased-0.929.99365,424,000.00-8.2275.20Form 13
Andra Ap-fonden12-31-2020Com79,300Increased439.460.135,963,000.00414.0575.20Form 13
Twin Tree Management, Lp12-31-2020Com919,651Increased36.850.2869,158,000.0026.77225.59Form 13
Amp Capital Investors Ltd12-31-2020Com381,565Increased1.270.1528,260,000.00-3.69296.26Form 13
Atria Investments Llc12-31-2020Com56,826Increased10.470.104,273,000.005.2575.19Form 13
South Dakota Investment Council12-31-2020Com45,255Maintained0.000.063,403,000.00-4.7375.20Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com217,780Increased2.210.1616,377,000.00-5.3175.20Form 13
Prospera Financial Services Inc12-31-2020Com40,157Increased3260.420.213,021,000.003,113.8375.23Form 13
Cipher Capital Lp12-31-2020Com98,332Maintained0.000.897,395,000.000.0075.20Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com21,570Increased0.650.091,622,000.00-4.1475.20Form 13
Goelzer Investment Management, Inc.12-31-2020Com45,986Decreased-8.540.323,458,000.00-12.8775.20Form 13
Column Capital Advisors, Llc12-31-2020Stock82Maintained0.000.006,000.000.0073.17Form 13
Hoylecohen, Llc12-31-2020Com102,145Decreased-2.130.897,681,000.00-9.3575.20Form 13
Regal Investment Advisors Llc12-31-2020Com2,853Maintained0.000.02215,000.000.0075.36Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity7,400Increased16.720.07556,000.007.9675.14Form 13
Personal Capital Advisors Corp12-31-2020Com3,533Increased15.160.00266,000.006.8375.29Form 13
Virtus Etf Advisers Llc12-31-2020Com17,955Increased30.120.561,350,000.0020.5475.19Form 13
Uss Investment Management Ltd12-31-2020Com313,044Increased12.710.2123,530,000.007.3775.17Form 13
Vontobel Holding Ltd.12-31-2020Com7,009Maintained0.000.00518,000.000.00147.87Form 13
Oakworth Capital, Inc.12-31-2020Common Stock2,288Maintained0.000.02172,000.00-4.97150.59Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peddock Capital Advisors, Llc12-31-2020Com300New!0.000.0123,000.000.0076.67Form 13
Waldron Private Wealth Llc12-31-2020Com2,864Decreased-6.800.02215,000.00-13.6575.07Form 13
Checchi Capital Advisers, Llc12-31-2020Com7,836Decreased-8.500.06589,000.00-12.8775.17Form 13
Gm Advisory Group, Inc.12-31-2020Com5,383Increased2.870.05405,000.00-1.9475.24Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary184,414Decreased-7.640.1813,867,000.00-12.0175.19Form 13
Sequoia Financial Advisors, Llc12-31-2020Com3,868Decreased-4.780.01291,000.00-9.3575.23Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com42,013Decreased-1.290.153,159,000.00-5.9575.19Form 13
Motley Fool Wealth Management, Llc12-31-2020Ordinary Shares31,341Decreased-4.330.102,357,000.00-8.8675.21Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com44,770Decreased-2.900.043,367,000.00-10.0575.21Form 13
Leisure Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp12-31-2020Com3,883New!0.000.08292,000.000.0075.20Form 13
Maven Securities Ltd12-31-2020Com3,145New!0.000.02237,000.000.0075.36Form 13
Alphacrest Capital Management Llc12-31-2020Com18,379Decreased-39.170.111,382,000.00-42.0575.19Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Com63,762Decreased-3.380.634,658,000.00-10.5873.05Form 13
Pegasus Partners Ltd.12-31-2020Com10,795Increased20.750.21812,000.0011.8575.22Form 13
Teza Capital Management Llc12-31-2020Com17,700Increased320.030.751,331,000.00299.7075.20Form 13
Renasant Bank12-31-2020Com7,905New!0.000.49594,000.000.00150.27Form 13
Integrated Advisors Network Llc12-31-2020Com13,989Decreased-7.350.121,052,000.00-11.7475.20Form 13
Charter Research & Investment Group, Inc.12-31-2020Com4,585Maintained0.000.33345,000.00-4.7075.25Form 13
Zions Bancorporation, N.a.12-31-2020Com16,669Decreased-50.600.161,254,000.00-54.2275.23Form 13
Reby Advisors, Llc12-31-2020Stock411New!0.000.0131,000.000.0075.43Form 13
Maple-brown Abbott Ltd12-31-2020Com1,191,900Increased19.877.0489,631,000.0014.2075.20Form 13
Wealthcare Advisory Partners Llc12-31-2020Common16,701Increased14.970.111,256,000.009.5075.21Form 13
Corient Capital Partners, Llc12-31-2020Com67,923Increased5.640.515,108,000.000.65150.41Form 13
Perennial Advisors, Llc12-31-2020Com1,659Maintained0.000.04125,000.000.0075.35Form 13
Bdo Wealth Advisors, Llc12-31-2020Com1,475Maintained0.000.02111,000.00-4.3175.25Form 13
Verdence Capital Advisors Llc12-31-2020Com9,666Decreased-0.460.14727,000.00-5.0975.21Form 13
Lake Street Advisors Group, Llc12-31-2020Com4,140Decreased-27.480.03311,000.00-32.8375.12Form 13
Centersquare Investment Management Llc12-31-2020Com1,695Increased83.240.00127,000.0069.3374.93Form 13
Bridgefront Capital, Llc12-31-2020Com32,606New!0.000.842,452,000.000.0075.20Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock2,608Decreased-29.000.05196,000.00-32.41153.68Form 13
Bigelow Investment Advisors, Llc12-31-2020Com8,741Increased5.870.35657,000.000.7775.16Form 13
Financial Advocates Investment Management12-31-2020Com12,520Increased2.830.06941,000.00-2.0875.16Form 13
Banco De Sabadell, S.a12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
F3logic, Llc12-31-2020Com34,582Increased146.000.372,600,000.00127.8775.18Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock13,851Increased0.380.051,042,000.00-6.9675.23Form 13
Kc Investment Advisors, Llc12-31-2020Com4,845Increased1.570.00364,000.00-5.9475.13Form 13
Rockefeller Capital Management L.p.12-31-2020Com19,003Increased8.420.011,428,000.000.35150.27Form 13
Change Path, Llc12-31-2020Com4,329New!0.000.03326,000.000.0075.31Form 13
Aigen Investment Management, Lp12-31-2020Com109,850New!0.001.088,261,000.000.0075.20Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com46,500Increased100.430.013,497,000.0085.62150.41Form 13
Claro Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Financial Partners, Llc12-31-2020Com20,870Increased10.240.441,523,000.001.9472.98Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock122,788Increased2343.541.789,234,000.002,225.9475.20Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com10,171Increased0.540.27765,000.00-4.1475.21Form 13
Ossiam12-31-2020Com2,010Decreased-60.230.01151,000.00-62.1675.12Form 13
Erts Wealth Advisors, Llc12-31-2020Com3,753Decreased-35.300.09282,000.00-40.1375.14Form 13
Seeyond12-31-2020Common Stock55,670Increased77.230.434,186,000.0068.8675.19Form 13
Qtron Investments Llc12-31-2020Com4,080Maintained0.000.08307,000.000.0075.25Form 13
Transcend Wealth Collective, Llc12-31-2020Com6,496New!0.000.06488,000.000.0075.12Form 13
Jbj Investment Partners, Llc12-31-2020Com19,716Decreased-16.940.341,483,000.00-20.8675.22Form 13
Keudell/morrison Wealth Management12-31-2020Com6,479Decreased-11.160.31487,000.00-15.4575.17Form 13
Evoke Wealth, Llc12-31-2020Stock2,443Decreased-17.050.01184,000.00-23.0175.32Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Essex Private Wealth Management, Llc12-31-2020Com9,513Decreased-5.290.70715,000.00-9.7275.16Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com2,015Maintained0.000.05152,000.000.0075.43Form 13
Inspire Advisors, Llc12-31-2020Com45New!0.000.003,000.000.0066.67Form 13
Charter Oak Capital Management, Llc12-31-2020Com207New!0.000.0017,000.000.0082.13Form 13
Disciplined Investments, Llc12-31-2020Stock130Maintained0.000.0110,000.000.0076.92Form 13
Financial Network Wealth Management Llc12-31-2020Com7,284New!0.000.43548,000.000.0075.23Form 13
Altus Wealth Group Llc12-31-2020Com480New!0.000.0336,000.000.0075.00Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com3,384New!0.000.15254,000.000.0075.06Form 13
Vantage Consulting Group Inc12-31-2020Com1,605New!0.000.01121,000.000.0075.39Form 13
Sandbox Financial Partners, Llc12-31-2020Stock4,605New!0.000.32346,000.000.0075.14Form 13
Lebenthal Global Advisors, Llc12-31-2020Com900New!0.000.0567,000.000.0074.44Form 13
Thrive Capital Management, Llc12-31-2020Com6,254New!0.000.50470,000.000.0075.15Form 13
Aafmaa Wealth Management & Trust Llc12-31-2020Com43,334New!0.001.573,258,000.000.0075.18Form 13
Oak Family Advisors, Llc12-31-2020Stock23,398New!0.009.991,760,000.000.0075.22Form 13
Loomis Sayles & Co L P12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp12-31-2020Com221,663Decreased-2.110.0616,670,000.00-6.73602.50Form 13
American International Group, Inc.12-31-2020Com270,364Decreased-6.190.0820,331,000.00-10.6375.20Form 13
Mml Investors Services, Llc12-31-2020Com76,014Decreased-23.410.065,716,000.00-29.0675.20Form 13
Pnc Financial Services Group, Inc.12-31-2020Com1,695,179Decreased-5.190.15127,478,000.00-12.18601.59Form 13
Stifel Financial Corp12-31-2020Com379,741Decreased-24.060.0528,556,000.00-27.65526.92Form 13
American Century Companies Inc12-31-2020Com808,053Increased46.140.0560,766,000.0035.3875.20Form 13
Legal & General Group Plc12-31-2020Com8,453,134Increased3.940.24635,674,000.00-3.71225.59Form 13
Eagle Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Com1,939,523Decreased-45.030.05145,403,000.00-49.35449.13Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity28,428Decreased-2.420.042,138,000.00-9.6075.21Form 13
Credit Suisse Ag/12-31-2020Com1,268,774Decreased-19.030.0495,413,000.00-25.00828.30Form 13
Montag A & Associates Inc12-31-2020Com8,087Maintained0.000.04608,000.00-4.7075.18Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock18,402Increased13.790.031,383,000.008.3975.15Form 13
Dean Investment Associates, Llc12-31-2020Cs40,001Decreased-5.270.623,008,000.00-12.2575.20Form 13
Mercer Global Advisors Inc /adv12-31-2020Com29,700Decreased-24.470.032,233,000.00-28.0675.19Form 13
Bluestein R H & Co12-31-2020Com487,082Increased69.131.6336,629,000.0061.1375.20Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,647,833Decreased-41.780.05199,118,000.00-46.07451.11Form 13
Godsey & Gibb Associates12-31-2020Com192,752Increased2.551.9514,495,000.00-2.3075.20Form 13
Lockheed Martin Investment Management Co12-31-2020Common Equities86,690Maintained0.009.996,519,000.000.0075.20Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common38,625Decreased-22.940.012,905,000.00-28.6175.21Form 13
Axa S.a.12-31-2020Com79,045Decreased-36.810.015,944,000.00-39.80225.97Form 13
Allstate Corp12-31-2020Equ8,995Decreased-44.510.02676,000.00-48.6375.15Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com16,929,516Decreased-50.380.231,273,099,000.00-54.04300.76Form 13
Advisory Research Inc12-31-2020Com150,489Decreased-37.240.8311,317,000.00-40.2075.20Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com15,466,176Decreased-0.400.381,163,057,000.00-5.10300.80Form 13
Amalgamated Bank12-31-2020Com46,207Decreased-3.059.993,475,000.00-7.6375.21Form 13
Mutual Of America Capital Management Llc12-31-2020Equities102,083Decreased-10.910.097,677,000.00-17.4775.20Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com815,509Increased40.970.0359,263,000.0026.30737.30Form 13
Manufacturers Life Insurance Company, The12-31-2020Com1,058,091Decreased-8.700.0879,569,000.00-13.01300.80Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock2,472,557Decreased-8.440.12185,936,000.00-12.7775.20Form 13
Bokf, Na12-31-2020Com59,699Increased47.140.094,490,000.0040.22150.43Form 13
Royal Bank Of Canada12-31-2020Com6,778,055Increased15.270.15509,711,000.009.831,124.81Form 13
Brookfield Asset Management Inc.12-31-2020Com23,400Maintained0.000.011,760,000.000.0075.21Form 13
Shelton Capital Management12-31-2020Com105,064Increased224.650.367,901,000.00209.3675.20Form 13
New England Asset Management Inc12-31-2020Com40,280Increased3.470.063,029,000.00-1.4375.20Form 13
D. E. Shaw & Co., Inc.12-31-2020Com2,422,750Increased1451.870.16182,191,000.001,378.58225.62Form 13
Hbk Investments L P12-31-2020Com8,407New!0.000.01632,000.000.0075.18Form 13
Farr Miller & Washington Llc/dc12-31-2020Com39,673Increased456.190.232,983,000.00429.8475.19Form 13
Boston Family Office Llc12-31-2020Com41,501Decreased-2.930.243,121,000.00-7.5075.20Form 13
Mai Capital Management12-31-2020Cs4,205Increased16.870.01316,000.0011.2775.15Form 13
Great West Life Assurance Co /can/12-31-2020Com637,723Decreased-0.890.0947,882,000.00-5.73225.54Form 13
Wexford Capital Lp12-31-2020Com96,823Increased54.151.147,281,000.0046.8575.20Form 13
Peapack Gladstone Financial Corp12-31-2020Com122,189Increased9.440.289,189,000.004.28225.76Form 13
Td Asset Management Inc12-31-2020Com1,374,381Increased60.560.12103,353,000.0052.97150.37Form 13
Evermay Wealth Management Llc12-31-2020Com12,604Maintained0.000.21948,000.00-4.7275.21Form 13
Voya Investment Management Llc12-31-2020Com314,347Decreased-9.620.0423,639,000.00-13.89225.45Form 13
Mairs & Power Inc12-31-2020Com4,674Maintained0.000.00351,000.00-4.8875.10Form 13
Colony Group Llc12-31-2020Common79,369Increased0.830.145,969,000.00-3.9375.21Form 13
California State Teachers Retirement System12-31-2020Common Stock1,472,995Decreased-2.780.15110,769,000.00-7.3875.20Form 13
Jefferies Group Llc12-31-2020Com53,461Maintained0.000.033,815,000.000.0071.36Form 13
Zacks Investment Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Foundation Advisors12-31-2020Com7,031Increased6.110.02529,000.001.1575.24Form 13
Opus Investment Management Inc12-31-2020Com28,800Maintained0.000.342,166,000.00-4.7175.21Form 13
Earnest Partners Llc12-31-2020Com461Maintained0.000.0035,000.00-2.7875.92Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com899,716Increased7.760.0667,659,000.002.67751.95Form 13
Css Llc/il12-31-2020Com37,548Increased40.100.112,823,000.0033.48225.55Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock71,204Increased3.640.275,355,000.00-1.2475.21Form 13
Paloma Partners Management Co12-31-2020Com103,592Increased426.600.207,790,000.00401.61375.76Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock76,495Increased1.150.905,752,000.00-3.6475.19Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock8,228Increased122.380.16619,000.00111.9975.23Form 13
Marietta Investment Partners Llc12-31-2020Com18,884Maintained0.000.361,420,000.00-4.7675.20Form 13
Tdam Usa Inc.12-31-2020Com82,705Decreased-13.640.396,219,000.00-17.7375.19Form 13
Prudential Financial Inc12-31-2020Com690,865Decreased-4.130.0951,953,000.00-8.66300.64Form 13
Northern Oak Wealth Management Inc12-31-2020Com2,653Increased26.090.03200,000.0020.4875.39Form 13
Wedbush Securities Inc12-31-2020Com14,179Decreased-39.540.091,066,000.00-42.4175.18Form 13
Rbo & Co Llc12-31-2020Com177,205Increased0.852.6813,326,000.00-3.9275.20Form 13
Nomura Holdings Inc12-31-2020Cmn29,505Decreased-24.610.002,216,000.00-28.2675.11Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com1,449,556Increased56.870.24109,007,000.0049.4675.20Form 13
Aqr Capital Management Llc12-31-2020Com994,730Decreased-1.350.1373,808,000.00-6.74148.38Form 13
Two Sigma Investments, Lp12-31-2020Com930,542Increased312.340.2069,977,000.00292.84225.61Form 13
Shell Asset Management Co12-31-2020Com97,704Decreased-12.020.157,347,000.00-16.1875.20Form 13
Somerville Kurt F12-31-2020Com5,000Maintained0.000.06376,000.00-4.8175.20Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc12-31-2020Com88,028Decreased-8.830.056,620,000.00-13.1375.20Form 13
London Co Of Virginia12-31-2020Com2,933,976Increased0.481.38220,635,000.00-4.2775.20Form 13
Hilltop Holdings Inc.12-31-2020Com10,418Decreased-11.820.11784,000.00-15.97150.52Form 13
Janus Henderson Group Plc12-31-2020Com1,221,193Decreased-9.190.0491,806,000.00-13.5075.18Form 13
Tortoise Capital Advisors, L.l.c.12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc12-31-2020Com193,588Increased2.810.0914,558,000.00-2.05300.81Form 13
Cohen & Steers, Inc.12-31-2020Com704,258Decreased-2.720.1352,960,000.00-7.3275.20Form 13
Pictet Asset Management Ltd12-31-2020Com6,255,474Increased6.320.62470,412,000.001.30150.41Form 13
Marshall Wace, Llp12-31-2020Common Stock131,932New!0.000.059,921,000.000.0075.20Form 13
Stadion Money Management, Llc12-31-2020Com6,711Maintained0.000.02505,000.00-4.7275.25Form 13
Marshall Wace North America L.p.12-31-2020Common Stock907,383Increased1237.490.3468,235,000.001,174.23150.40Form 13
Polar Asset Management Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cushing Asset Management, Lp12-31-2020Com30,600Maintained0.000.262,301,000.00-4.7275.20Form 13
Advisors Capital Management, Llc12-31-2020Com3,788New!0.000.01284,000.000.0074.97Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock10,700Increased6.640.16805,000.001.6475.23Form 13
Echo Street Capital Management Llc12-31-2020Com4,477New!0.000.00337,000.000.0075.27Form 13
Fulcrum Asset Management Llp12-31-2020Com31,351Maintained0.000.922,711,000.000.0086.47Form 13
Brinker Capital Investments, Llc12-31-2020Com28,454Decreased-78.010.032,140,000.00-79.0475.21Form 13
Headinvest, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc12-31-2020Com40,864Decreased-4.320.023,073,000.00-8.8475.20Form 13
Premier Asset Management Llc12-31-2020Com16,975Increased4.140.261,277,000.00-0.7875.23Form 13
Prelude Capital Management, Llc12-31-2020Com6,952Increased712.150.01523,000.00669.1275.23Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com31,156Decreased-52.360.002,344,000.00-54.59225.71Form 13
Energy Income Partners, Llc12-31-2020Com804,013Increased0.411.7360,462,000.00-4.33150.40Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com1,091Maintained0.000.0182,000.00-4.6575.16Form 13
Rodgers Brothers Inc.12-31-2020Com17,490Increased394.070.301,315,000.00371.3375.19Form 13
First Republic Investment Management, Inc.12-31-2020Com226,877Decreased-30.780.0617,061,000.00-34.0575.20Form 13
Macquarie Group Ltd12-31-2020Com294,694Increased2.090.0422,161,000.00-2.73225.63Form 13
Putnam Investments Llc12-31-2020Common Stock3,569Decreased-93.450.00268,000.00-93.7775.09Form 13
Citadel Advisors Llc12-31-2020Com3,312,014Increased47.620.06249,063,000.0040.64300.80Form 13
Capstone Investment Advisors, Llc12-31-2020Com166,269Decreased-29.180.0412,503,000.00-32.53225.61Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com36,990Increased3.940.172,782,000.00-0.9675.21Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com13,400Decreased-89.760.021,008,000.00-90.2475.22Form 13
Susquehanna International Group, Llp12-31-2020Com1,270,862Decreased-15.010.0295,569,000.00-19.03300.85Form 13
Two Sigma Securities, Llc12-31-2020Com131,563Increased45.050.239,894,000.0038.20225.61Form 13
Benjamin Edwards Inc12-31-2020Com330Decreased-95.760.0225,000.00-95.9375.76Form 13
Alberta Investment Management Corp12-31-2020Com161,467Increased21.620.1112,142,000.0015.8775.20Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock20,288Increased3.820.011,526,000.00-1.0475.22Form 13
Freestone Capital Holdings, Llc12-31-2020Com2,439Increased44.230.01183,413,000.0037.4275,200.08Form 13
Hrt Financial Lp12-31-2020Com228,453New!0.000.3517,179,000.000.0075.20Form 13
Evercore Wealth Management, Llc12-31-2020Com33,077Decreased-0.680.062,487,000.00-5.37150.39Form 13
Tiedemann Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westover Capital Advisors, Llc12-31-2020Com21,385Decreased-7.560.581,608,000.00-11.9475.19Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com4,172New!0.000.04314,000.000.0075.26Form 13
Hap Trading, Llc12-31-2020Com57,508Decreased-0.440.02969,000.00-54.9180.79Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hemenway Trust Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com7Increased16.670.021,000.000.00142.86Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com22,316Increased0.910.181,678,000.00-3.8475.19Form 13
Homrich & Berg12-31-2020Com8,128Increased38.090.02611,000.0031.4075.17Form 13
Pointstate Capital Lp12-31-2020Com79,691New!0.000.115,993,000.000.0075.20Form 13
Gotham Asset Management, Llc12-31-2020Com68,797Decreased-51.620.175,174,000.00-53.9075.21Form 13
Pathstone Family Office, Llc12-31-2020Com460Increased48.390.0034,000.0041.6773.91Form 13
Captrust Financial Advisors12-31-2020Common Stock69,676Increased18.320.075,240,000.0013.2275.21Form 13
Stone Run Capital, Llc12-31-2020Com3,500Maintained0.000.10263,000.00-4.7175.14Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com8,263Maintained0.000.25621,000.00-4.7575.15Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com239,473Maintained0.000.0318,011,000.000.003,410.00Form 13
Nuveen Asset Management, Llc12-31-2020Com2,333,525Decreased-54.730.06175,480,000.00-56.87225.57Form 13
Metlife Investment Management, Llc12-31-2020Com198,126Decreased-9.740.0814,899,000.00-16.3975.20Form 13
Pinebridge Investments, L.p.12-31-2020Com251,034Increased2332.740.2918,878,000.002,152.7475.20Form 13
Teilinger Capital Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com18,222Increased4.250.041,370,000.00-0.6575.18Form 13
Mkp Capital Management, L.l.c.12-31-2020Com182,500New!0.000.9213,724,000.000.0075.20Form 13
Parametrica Management Ltd12-31-2020Com3,126New!0.000.14235,000.000.0075.18Form 13
Allianz Asset Management Gmbh12-31-2020Com25,238Decreased-81.870.001,898,000.00-83.21150.39Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com10,767Increased27.620.05800,000.0020.1274.30Form 13
Vestcor Inc12-31-2020Com15,544Decreased-10.750.051,169,000.00-14.9875.21Form 13
Mirabella Financial Services Llp12-31-2020Com2,968New!0.000.03223,000.000.0075.13Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com28,019Increased12.440.112,107,000.007.1275.20Form 13
Frontier Wealth Management Llc12-31-2020Com5,652Increased2.260.03425,000.00-5.3575.19Form 13
Utah Retirement Systems12-31-2020Com163,477Increased1.620.1712,293,000.00-3.1975.20Form 13
Voloridge Investment Management, Llc12-31-2020Com178,746New!0.000.1113,442,000.000.0075.20Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zimmer Partners, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Court Place Advisors, Llc12-31-2020Com2,786Decreased-9.900.07210,000.00-13.9375.38Form 13
Tiemann Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com289,752Increased431.820.1321,789,000.00406.7275.20Form 13
Point72 Hong Kong Ltd12-31-2020Com96,466Increased533.810.337,254,000.00504.00225.60Form 13
Toroso Investments, Llc12-31-2020Com4,422Maintained0.000.02333,000.000.0075.31Form 13
Van Hulzen Asset Management, Llc12-31-2020Com79,006Decreased-56.690.905,941,000.00-58.7375.20Form 13
Cubist Systematic Strategies, Llc12-31-2020Com230,354Increased550.700.2417,323,000.00520.0175.20Form 13
Point72 Asset Management, L.p.12-31-2020Com1,111,394New!0.000.4183,577,000.000.0075.20Form 13
One Capital Management, Llc12-31-2020Com61,786New!0.000.564,646,000.000.0075.20Form 13
Bluecrest Capital Management Ltd12-31-2020Com5,682New!0.000.01427,000.000.0075.15Form 13
Bramshill Investments, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com118,329Increased165.970.398,898,000.00153.3675.20Form 13
Fintrust Capital Advisors, Llc12-31-2020Com6,645Decreased-20.850.16500,000.00-24.5975.24Form 13
Capital Analysts, Llc12-31-2020Com2,330Increased16542.860.02175,000.0017,400.0075.11Form 13
Sg3 Management, Llc12-31-2020Com26,200New!0.000.031,971,000.000.00150.55Form 13
Creegan & Nassoura Financial Group, Llc12-31-2020Com19,507Maintained0.001.411,467,000.00-4.7475.20Form 13
Man Group Plc12-31-2020Com96,686Decreased-1.970.037,271,000.00-6.59224.88Form 13
River Wealth Advisors Llc12-31-2020Com21,693Decreased-7.520.351,631,000.00-11.9375.19Form 13
Squarepoint Ops Llc12-31-2020Com292,683New!0.000.1722,010,000.000.00225.61Form 13
Wealthspire Advisors, Llc12-31-2020Com12,053Increased61.350.03906,000.0053.5675.17Form 13
Quadrant Capital Group Llc12-31-2020Com1,677Decreased-31.800.02126,000.00-37.0075.13Form 13
Optimal Asset Management, Inc.12-31-2020Com21,503Decreased-0.010.231,617,000.00-4.7175.20Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com321,698Decreased-4.920.3324,191,000.00-9.4275.20Form 13
Lnz Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinz Capital Management, Lp12-31-2020Com2,600New!0.000.09196,000.000.0075.38Form 13
Jt Stratford Llc12-31-2020Com4,371Decreased-41.380.12329,000.00-45.6275.27Form 13
Elco Management Co., Llc12-31-2020Com12,747Decreased-29.470.83959,000.00-32.8075.23Form 13
Centiva Capital, Lp12-31-2020Com21,718New!0.000.061,633,000.000.0075.19Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com291,552Increased11.320.0521,595,000.004.46223.29Form 13
Shepherd Financial Partners Llc12-31-2020Com4,550Maintained0.000.08342,000.00-4.7475.16Form 13
Camg Solamere Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Covalis Capital Llp12-31-2020Com353,315New!0.009.7226,569,000.000.0075.20Form 13
Holocene Advisors, Lp12-31-2020Com661,911Increased130.360.3149,776,000.00119.4875.20Form 13
Belpointe Asset Management Llc12-31-2020Com12,507Increased18.450.08941,000.009.6775.24Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthshield Partners, Llc12-31-2020Com3,368Increased7.740.05254,000.002.8375.42Form 13
Qube Research & Technologies Ltd12-31-2020Com36,763Increased124.040.042,765,000.00113.5175.21Form 13
Athanor Capital, Lp12-31-2020Com15,502New!0.000.031,166,000.000.0075.22Form 13
Acorn Wealth Advisors, Llc12-31-2020Com7,875New!0.000.47592,000.000.0075.17Form 13
Exoduspoint Capital Management, Lp12-31-2020Com263,826Increased409.730.1919,840,000.00385.6875.20Form 13
Swaine & Leidel Wealth Services, Llc12-31-2020Com42,596Increased1.542.323,203,000.00-3.2675.19Form 13
Principle Wealth Partners Llc12-31-2020Stock5,148Maintained0.000.05387,000.000.0075.17Form 13
Walleye Capital Llc12-31-2020Com28,074New!0.000.142,111,000.000.0075.19Form 13
Principal Street Partners, Llc12-31-2020Common Stock9,847Decreased-1.870.23741,000.00-6.4475.25Form 13
Shorepoint Capital Partners Llc12-31-2020Com27,948Decreased-7.061.172,102,000.00-11.4275.21Form 13
Townsquare Capital Llc12-31-2020Com15,182Increased34.810.051,142,000.0024.95150.45Form 13
Kore Private Wealth Llc12-31-2020Com5,377Increased9.690.06404,000.001.7675.13Form 13
Wealthfront Advisers Llc12-31-2020Com31,365Decreased-13.050.012,358,000.00-17.1875.18Form 13
Edge Capital Group, Llc12-31-2020Com3,924Decreased-51.230.02295,000.00-53.5475.18Form 13
Aspire Private Capital, Llc12-31-2020Com3,615Decreased-49.330.10272,000.00-53.0275.24Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com25,161Increased3.230.731,892,000.00-1.6675.20Form 13
Bcj Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp12-31-2020Com83,381Increased175.911.026,270,000.00162.8975.20Form 13
Cinctive Capital Management Lp12-31-2020Com84,906New!0.000.526,385,000.000.0075.20Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs23,843Decreased-14.040.031,793,000.00-20.3875.20Form 13
Kingsview Wealth Management, Llc12-31-2020Com14,683Decreased-1.000.081,104,000.00-5.7275.19Form 13
Pacitti Group Inc.12-31-2020Com722Maintained0.000.0454,000.00-3.5774.79Form 13
Cbiz Investment Advisory Services, Llc12-31-2020Com250Maintained0.000.0019,000.00-5.0076.00Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com1,165Decreased-10.450.0788,000.00-14.5675.54Form 13
Visionary Wealth Advisors12-31-2020Com40,967Increased6.820.353,081,000.001.7875.21Form 13
Carolinas Wealth Consulting Llc12-31-2020Com2,578Increased14.730.05194,000.009.6075.25Form 13
Aventail Capital Group, Lp12-31-2020Com175,000New!0.006.8513,160,000.000.0075.20Form 13
Standard Family Office Llc12-31-2020Com36New!0.000.003,000.000.0083.33Form 13
Concord Wealth Partners12-31-2020Com2,794New!0.000.16210,000.000.0075.16Form 13
Bcgm Wealth Management, Llc12-31-2020Com7,162New!0.000.36515,000.000.0071.91Form 13
Rede Wealth, Llc12-31-2020Com3,862New!0.000.20287,000.000.0074.31Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock716New!0.000.0154,000.000.0075.42Form 13
Corefirst Bank & Trust12-31-2020Com9,062New!0.000.50681,000.000.0075.15Form 13
Ade, Llc12-31-2020Common Stock1,634New!0.000.10123,000.000.0075.28Form 13
Interchange Capital Partners, Llc12-31-2020Com5,254New!0.000.21395,000.000.0075.18Form 13
Oxler Private Wealth Llc12-31-2020Com20,970New!0.000.891,576,000.000.0075.15Form 13
Sittner & Nelson, Llc12-31-2020Com401New!0.000.0330,000.000.0074.81Form 13
Sovereign Financial Group, Inc.12-31-2020Com13,904New!0.000.751,046,000.000.0075.23Form 13
Smith, Moore & Co.12-31-2020Com12,630Decreased-8.520.18950,000.00-12.8475.22Form 13
Glenmede Trust Co Na12-31-2020Com303,660Decreased-2.540.1322,834,000.00-7.14150.39Form 13
Thrivent Financial For Lutherans12-31-2020Com74,368Increased26.660.015,593,000.0020.72225.61Form 13
Equitable Trust Co12-31-2020Com5,676Increased23.100.03427,000.0017.31150.44Form 13
Fifth Third Bancorp12-31-2020Com91,676Decreased-3.950.036,894,000.00-8.4975.20Form 13
Mackay Shields Llc12-31-2020Com228,917Decreased-10.350.1217,215,000.00-14.58225.60Form 13
Cozad Asset Management Inc12-31-2020Com13,475Decreased-10.990.181,013,000.00-15.2375.18Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com5,271Decreased-2.390.17396,000.00-7.0475.13Form 13
First Manhattan Co12-31-2020Com618,132Increased6.030.2246,483,000.001.0275.20Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com105,743Decreased-11.610.137,952,000.00-18.1275.20Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share19,642Decreased-10.990.241,477,000.00-15.2175.20Form 13
Asset Planning Corporation12-31-2020Com573New!0.000.0443,000.000.0075.04Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk2,524,910Decreased-48.970.02189,873,000.00-52.7375.20Form 13
Trustmark National Bank Trust Department12-31-2020Com4,232Maintained0.000.03319,000.00-7.27150.83Form 13
Caxton Associates Lp12-31-2020Com114,847New!0.000.608,636,000.000.0075.20Form 13
Tocqueville Asset Management L.p.12-31-2020Com694,784Increased356.220.8752,248,000.00322.6275.20Form 13
Charles Schwab Investment Management Inc12-31-2020Com3,515,203Decreased-51.290.10264,344,000.00-54.8875.20Form 13
Morgan Stanley12-31-2020Com3,626,728Increased11.540.04272,732,000.003.321,069.80Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American National Insurance Co12-31-2020Com44,250Maintained0.000.143,328,000.00-7.3575.21Form 13
Invesco Ltd.12-31-2020Com9,490,350Decreased-5.460.20713,673,000.00-12.421,127.93Form 13
Maverick Capital Ltd12-31-2020Com38,513Increased1601.860.052,896,000.001,473.9175.20Form 13
State Street Corp12-31-2020Com41,426,817Decreased-5.280.193,115,297,000.00-9.7575.20Form 13
Ameritas Investment Company, Llc12-31-2020Com8,097Increased0.250.12608,000.00-7.3275.09Form 13
1832 Asset Management L.p.12-31-2020Com1,205,043Increased240908.600.2189,479,000.00218,141.4674.25Form 13
Deutsche Bank Ag\12-31-2020Com6,987,336Decreased-6.190.31525,447,000.00-10.62826.75Form 13
Amussen Hunsaker Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cim Investment Mangement Inc12-31-2020Com6,468Decreased-1.600.16486,000.00-6.3675.14Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock958,488Increased8.160.1172,078,000.003.0575.20Form 13
Midwestone Financial Group, Inc.12-31-2020Com16,297Increased1.480.341,226,000.00-3.31150.52Form 13
Financial Architects, Inc12-31-2020Com8,834Increased0.300.12664,000.00-4.4675.16Form 13
Advisor Partners Llc12-31-2020Com23,324Decreased-20.720.131,754,000.00-24.4675.20Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock56,858Decreased-1.700.034,276,000.00-6.3575.20Form 13
Van Cleef Asset Management,inc12-31-2020Com2,942Maintained0.000.04221,000.00-4.7475.12Form 13
Wills Financial Group, Inc.12-31-2020Com105,146Increased5.703.947,906,000.000.6975.19Form 13
Cetera Advisors Llc12-31-2020Com32,212Increased12.410.082,422,000.004.1375.19Form 13
Cetera Advisor Networks Llc12-31-2020Com43,509Decreased-22.750.083,272,000.00-28.4375.20Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com117,099Increased17.310.528,806,000.0011.7775.20Form 13
Jane Street Group, Llc12-31-2020Com540,851Decreased-4.940.0140,672,000.00-9.43300.84Form 13
Mork Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eliot Finkel Investment Counsel, Llc12-31-2020Com40,605Decreased-0.422.303,053,000.00-5.1375.19Form 13
Cetera Investment Advisers12-31-2020Com27,008Increased182.690.042,031,000.00161.7375.20Form 13
Iht Wealth Management, Llc12-31-2020Com8,656Increased12.500.05651,000.007.2575.21Form 13
Beaton Management Co. Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Truvestments Capital Llc12-31-2020Com5,654Decreased-66.490.30424,000.00-69.03149.36Form 13
Prestige Wealth Management Group Llc12-31-2020Com166Decreased-36.150.0012,000.00-42.8672.29Form 13
Wealth Quarterback Llc12-31-2020Com13,023Decreased-11.730.81979,000.00-18.2875.17Form 13
Hoese & Co Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Urban Wealth Management, Llc12-31-2020Com13,023New!0.000.91979,000.000.0075.17Form 13
Red Wave Investments Llc12-31-2020Com3,190New!0.000.11240,000.000.0075.24Form 13
Salem Investment Counselors Inc12-31-2020Com9,906Decreased-2.990.05745,000.00-10.1375.21Form 13
United Bank12-31-2020Common Stock170,250Increased2.491.9212,803,000.00-2.35225.56Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com6,470Decreased-15.380.02487,000.00-19.2475.27Form 13
Symmetry Partners, Llc12-31-2020Com6,492Increased17.860.04488,000.0012.1875.17Form 13
Pacific Center For Financial Services12-31-2020Com500Maintained0.000.0138,000.00-2.5676.00Form 13
Apella Capital, Llc12-31-2020Com3,841Maintained0.000.10289,000.00-4.6275.24Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com140Increased460.000.0011,000.00450.0078.57Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock18,960Increased0.410.321,426,000.00-4.3075.21Form 13
Novapoint Capital, Llc12-31-2020Com30,058Increased21.561.182,260,000.0015.7875.19Form 13
Outfitter Financial Llc12-31-2020Com22,445New!0.001.631,688,000.000.0075.21Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com147New!0.000.0111,000.000.0074.83Form 13
First National Bank Of Omaha12-31-2020Com3,150Maintained0.000.01237,000.00-4.82148.66Form 13
Truist Financial Corp12-31-2020Com845,830New!0.000.1263,607,000.000.00451.20Form 13
Orleans Capital Management Corp/la12-31-2020Com7,862Decreased-69.280.42591,000.00-70.7475.17Form 13
Albion Financial Group /ut12-31-2020Com61,125Decreased-7.030.454,597,000.00-11.4375.21Form 13
Pin Oak Investment Advisors Inc12-31-2020Com100New!0.000.018,000.000.0080.00Form 13
Kcm Investment Advisors Llc12-31-2020Com60,421Increased203.230.224,544,000.00188.8775.21Form 13
Ubs Oconnor Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com1,076,358Increased4.880.1880,942,000.00-2.8575.20Form 13
Rehmann Capital Advisory Group12-31-2020Com7,149Decreased-8.800.06537,605,000.00-13.1175,200.03Form 13
Robinson Value Management, Ltd.12-31-2020Com25,328New!0.001.811,905,000.000.0075.21Form 13
Berman Capital Advisors, Llc12-31-2020Stock2,245Maintained0.000.04167,000.000.00147.33Form 13
Uma Financial Services, Inc.12-31-2020Com5,058Increased0.040.13368,000.00-10.9072.76Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock226Decreased-99.630.0117,000.00-99.6675.22Form 13
Colonial River Wealth Management, Llc12-31-2020Common Stock37,042New!0.001.232,708,000.000.0073.11Form 13
Jpmorgan Chase & Co12-31-2020Common1,553,177Maintained0.000.01116,799,000.000.00752.85Form 13
Achmea Investment Management B.v.12-31-2020Equity28,416Decreased-50.240.082,136,000.00-53.9375.17Form 13
Fulcrum Equity Management12-31-2020Com5,618Increased0.380.17422,000.00-4.5275.12Form 13
Retirement Group, Llc12-31-2020Com113New!0.000.008,000.000.0070.80Form 13
Principal Financial Group Inc12-31-2020Com1,049,592Maintained0.000.0678,929,000.000.00150.41Form 13
Cwa Asset Management Group, Llc12-31-2020Com10,344Increased4.020.08778,000.004.0175.21Form 13
Orion Capital Management Llc12-31-2020Com500New!0.000.0338,000.000.0076.00Form 13
Schroder Investment Management Group12-31-2020Com104,326Maintained0.000.017,845,000.000.00150.37Form 13
Virtu Financial Llc12-31-2020Com32,199Maintained0.000.262,421,000.000.0075.19Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com3,205Increased75.910.00241,000.000.0075.20Form 13
Fort Pitt Capital Group, Llc12-31-2020Com10,186Increased101760.000.04766,000.000.0075.20Form 13
Patton Albertson Miller Group, Llc12-31-2020Com3,569Decreased-6.550.06254,000.00-15.6171.17Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap6,600Decreased-7.890.37496,000.00-12.3775.15Form 13
Front Row Advisors Llc12-31-2020Stock7,960Decreased-8.920.31599,000.00-15.6375.25Form 13
Elevated Capital Advisors, Llc12-31-2020Com10,361Decreased-5.830.34779,000.00-17.4875.19Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,540,693Maintained0.000.04115,852,000.000.0075.19Form 13
Hsbc Holdings Plc12-31-2020Com1,144,653Maintained0.000.1185,221,000.000.00448.59Form 13
Rmr Wealth Builders12-31-2020Com94Maintained0.000.007,000.000.0074.47Form 13
Zwj Investment Counsel Inc12-31-2020Com6,078Increased15.730.03457,000.0010.1275.19Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perpetual Investment Management Ltd12-31-2020Com6,700New!0.000.07496,000.000.0074.03Form 13
Main Street Financial Solutions, Llc12-31-2020Com3,050New!0.000.05229,000.000.0075.08Form 13
Curran Financial Partners, Llc12-31-2020Com3,085New!0.000.20232,000.000.0075.20Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm3,623,221Increased7.579.99272,466,220,000.002.49752,000.06Form 13
Hall Capital Management Co Inc12-31-2020Com20,615Decreased-1.081.121,550,000.00-5.7875.19Form 13
Norges Bank12-31-2020Com4,580,834Maintained0.000.08344,479,000.000.0075.20Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com12,430Increased44.030.08935,000.0037.3075.22Form 13
Formulafolio Investments, Llc12-31-2020Com20,823Increased69.050.031,566,000.0061.1175.21Form 13
Capital Asset Advisory Services Llc12-31-2020Com4,762Decreased-59.450.06358,000.00-61.3475.18Form 13
Grant Street Asset Management, Inc.12-31-2020Com104New!0.000.008,000.000.0076.92Form 13
Jackson, Grant Investment Advisers, Inc.12-31-2020Com995Increased0.710.0475,000.00-3.8575.38Form 13
Old Republic International Corp12-31-2020Common845,145Maintained0.001.5863,555,000.00-4.7375.20Form 13