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NewIncreasedMaintainedDecreasedLiquidated
18235020047880
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Boltwood Capital Management12-31-2020Com3,074New!0.000.11219,000.000.0071.24Form 13
Park National Corp /oh/12-31-2020Com16,156Decreased-3.990.051,149,000.0023.02138.93Form 13
Rockland Trust Co12-31-2020Com3,463New!0.000.01247,000.000.00142.90Form 13
M&r Capital Management Inc12-31-2020Stock2,378Decreased-20.490.04169,000.002.4271.07Form 13
Kempner Capital Management Inc.12-31-2020Com53,683Increased142.112.523,817,000.00210.3371.10Form 13
American National Bank12-31-2020Com2,564Maintained0.000.05182,000.0028.1770.98Form 13
First American Bank12-31-2020Common Stock38,765Increased163.710.182,757,000.00237.8771.12Form 13
Webster Bank, N. A.12-31-2020Com51,909Decreased-5.980.433,691,000.0020.50142.14Form 13
Summit Financial Group, Inc.12-31-2020Com9,356Maintained0.000.29665,000.0028.1371.08Form 13
Fulton Bank, N.a.12-31-2020Com7,087Increased11.550.03503,000.0042.90137.71Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com13,125Increased0.060.18934,000.0028.47143.54Form 13
Elm Advisors, Llc12-31-2020Stock1,687New!0.000.08120,000.000.0071.13Form 13
State Of Alaska, Department Of Revenue12-31-2020Com119,240Decreased-4.730.108,479,000.0022.1271.11Form 13
Diversified Trust Co12-31-2020Com19,780Decreased-6.250.061,406,000.0020.07141.09Form 13
Gradient Investments Llc12-31-2020Com8,116Decreased-0.290.02450,000.00-0.4455.45Form 13
Carroll Financial Associates, Inc.12-31-2020Stock8,011Increased1.030.04569,000.0029.6171.03Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common6,627Decreased-10.370.34472,000.0014.84142.55Form 13
Bonness Enterprises Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chesley Taft & Associates Llc12-31-2020Com8,808Maintained0.000.04626,000.0028.0271.07Form 13
Hexavest Inc.12-31-2020Com59,092Decreased-50.860.164,202,000.00-37.0171.11Form 13
Triangle Securities Wealth Management12-31-2020Com17,889Increased1.910.501,272,000.0030.6071.11Form 13
Home Federal Bank Of Tennessee12-31-2020Common Stock12,504Decreased-0.530.35889,000.0027.36142.25Form 13
True Private Wealth Advisors12-31-2020Com341Maintained0.000.0024,000.0033.3370.38Form 13
Sound Income Strategies, Llc12-31-2020Com16Maintained0.000.001,000.000.0062.50Form 13
Huntington National Bank12-31-2020Common Stock73,908Decreased-4.960.065,256,000.0021.84142.23Form 13
Baldwin Brothers Inc/ma12-31-2020Com394Maintained0.000.0028,000.0033.33143.57Form 13
Abner Herrman & Brock Llc12-31-2020Com15,666Increased46.880.171,114,000.0088.1871.11Form 13
Salem Capital Management Inc12-31-2020Com57,410Increased1.252.594,082,000.0029.7571.10Form 13
Jacobs & Co/ca12-31-2020Com2,828New!0.000.03201,000.000.0071.07Form 13
Peoples Financial Services Corp.12-31-2020Common Stock10,761Maintained0.000.35765,000.0028.14142.18Form 13
Bainco International Investors12-31-2020Stock35New!0.000.003,000.000.0085.71Form 13
Central Bank & Trust Co12-31-2020Common Stock1,319Decreased-0.680.0294,000.0027.0371.27Form 13
Chickasaw Capital Management Llc12-31-2020Cs5,823Decreased-4.900.02414,000.0021.7671.10Form 13
North Star Investment Management Corp.12-31-2020Stock2,478Decreased-28.750.02176,000.00-8.8171.03Form 13
Perkins Coie Trust Co12-31-2020Common Stock117Maintained0.000.008,000.0033.3368.38Form 13
Pure Financial Advisors, Inc.12-31-2020Com3,427New!0.000.03244,000.000.0071.20Form 13
Addison Capital Co12-31-2020Com12,938Decreased-0.230.56920,000.0027.7871.11Form 13
Trust Co12-31-2020Com737Decreased-37.540.0452,000.00-20.0070.56Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Stock44,802Increased9.111.443,186,000.0039.8671.11Form 13
First Premier Bank12-31-2020Com3,924Decreased-25.200.11279,000.00-4.12142.97Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com6,574Decreased-4.640.31467,000.0022.2571.04Form 13
Cx Institutional12-31-2020Com2,036Increased3.930.01145,000.0033.0371.22Form 13
Bremer Bank National Association12-31-2020Com23,732Increased349.900.401,687,000.00475.77141.51Form 13
Madden Securities Corp12-31-2020Com3,110New!0.000.14221,000.000.0071.06Form 13
City Holding Co12-31-2020Common Stock5,250Decreased-43.380.08373,000.00-27.4371.05Form 13
First Hawaiian Bank12-31-2020Com5,134Increased0.610.01365,000.0028.98141.84Form 13
Raymond James Trust N.a.12-31-2020Common Stock36,827Decreased-3.520.102,619,000.0023.65142.22Form 13
Pinnacle Financial Partners Inc12-31-2020Com8,138Increased0.180.03579,000.0028.38142.47Form 13
Bath Savings Trust Co12-31-2020Common Stock2,981New!0.000.03212,000.000.0071.12Form 13
Xr Securities Llc12-31-2020Com16,400New!0.000.0191,000.000.005.55Form 13
Sowell Financial Services Llc12-31-2020Com11,177Increased17.360.03795,000.0050.5771.13Form 13
Lavaca Capital Llc12-31-2020Com28,522Maintained0.000.272,028,000.0028.1971.10Form 13
Norway Savings Bank12-31-2020Com779Decreased-3.230.0355,000.0022.2270.60Form 13
Radnor Capital Management, Llc12-31-2020Com54,710Decreased-0.721.103,890,000.0034.9371.10Form 13
Ifm Investors Pty Ltd12-31-2020Com70,315Increased17.750.165,000,000.0050.9271.11Form 13
Global Trust Asset Management, Llc12-31-2020Com16,694Decreased-9.960.651,187,000.0017.4171.10Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com16,306Decreased-6.010.121,160,000.0020.4671.14Form 13
Global Retirement Partners, Llc12-31-2020Com695Increased5.300.0149,000.0032.4370.50Form 13
Xcel Wealth Management, Llc12-31-2020Com3,130New!0.000.10222,000.000.0070.93Form 13
Pacifica Partners Inc.12-31-2020Com29,251Increased1.161.962,029,000.0026.3469.37Form 13
Rnc Capital Management Llc12-31-2020Com560,435Decreased-1.302.4739,853,000.0026.5171.11Form 13
Orrstown Financial Services Inc12-31-2020Common Stock4,438Decreased-8.650.46316,000.0019.25142.30Form 13
Davenport & Co Llc12-31-2020Com19,886Decreased-1.620.011,414,000.0026.1471.11Form 13
Gateway Investment Advisers Llc12-31-2020Com81,397Decreased-0.720.065,788,000.0027.2471.11Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock789Decreased-25.640.0156,000.00-5.0870.98Form 13
Crossmark Global Holdings, Inc.12-31-2020Com178,970Decreased-11.520.3212,727,000.0013.4171.11Form 13
Douglas Lane & Associates, Llc12-31-2020Common3,229New!0.000.00230,000.000.0071.23Form 13
Bogart Wealth, Llc12-31-2020Stock176Maintained0.000.0012,000.0033.3368.18Form 13
Kovack Advisors, Inc.12-31-2020Ord4,200Decreased-7.490.04299,000.0024.0771.19Form 13
Larson Financial Group Llc12-31-2020Com438Increased0.460.0131,000.0029.1770.78Form 13
Pflug Koory, Llc12-31-2020Com1,347Decreased-1.540.0696,000.0026.3271.27Form 13
Enterprise Trust & Investment Co12-31-2020Com1,296Maintained0.000.05112,000.0055.5686.42Form 13
Americana Partners, Llc12-31-2020Com4,952New!0.000.27352,000.000.0071.08Form 13
Iron Horse Wealth Management, Llc12-31-2020Com679New!0.000.0448,000.000.0070.69Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock15,490Decreased-5.420.011,101,000.0021.1271.08Form 13
Endurance Wealth Management, Inc.12-31-2020Stock1,098Decreased-0.090.0178,000.0027.8771.04Form 13
Boston Trust Walden Corp12-31-2020Common Stock3,391New!0.000.00241,000.000.0071.07Form 13
Westside Investment Management, Inc.12-31-2020Com1,508Decreased-4.070.29107,000.0022.9970.95Form 13
Baystate Wealth Management Llc12-31-2020Stock59Decreased-53.170.004,000.00-42.8667.80Form 13
Darrell & King Llc12-31-2020Com491,053Decreased-3.425.5234,919,000.0023.7871.11Form 13
Clarius Group, Llc12-31-2020Com7,150Increased8.480.05508,000.0038.8071.05Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock1,003Increased0.100.0271,000.0026.7970.79Form 13
Leelyn Smith, Llc12-31-2020Common Stock35New!0.000.002,000.000.0057.14Form 13
Arden Trust Co12-31-2020Common Stock10,370Decreased-13.950.12737,000.0010.16142.12Form 13
Cva Family Office, Llc12-31-2020Com715Decreased-34.409.9951,000.00-15.0071.33Form 13
Salvus Wealth Management, Llc12-31-2020Com9,529New!0.000.84779,000.000.0081.75Form 13
Gofen & Glossberg Llc /il/12-31-2020Com232,437Increased12.100.4516,529,000.0043.6871.11Form 13
First Financial Corp /in/12-31-2020Common Stock1,481Maintained0.000.08105,000.0026.51141.38Form 13
Nbt Bank N A /ny12-31-2020Com28,821Decreased-1.150.312,050,000.0026.70142.26Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com5,435Decreased-0.150.07386,000.0027.8171.02Form 13
Spirit Of America Management Corp/ny12-31-2020Stock6,894Maintained0.000.12490,000.0028.2771.08Form 13
Patten & Patten Inc/tn12-31-2020Com9,267Decreased-2.100.06659,000.0025.5271.11Form 13
Appleton Partners Inc/ma12-31-2020Cs4,671Increased1.990.03332,000.0030.7171.08Form 13
First United Bank Trust/12-31-2020Common Stock4,205Maintained0.000.14299,000.000.0071.11Form 13
Guardian Investment Management12-31-2020Com10,356Decreased-11.430.56736,000.0013.4171.07Form 13
Blb&b Advisors, Llc12-31-2020Com5,976Decreased-8.650.03425,000.0017.0871.12Form 13
Dnb Asset Management As12-31-2020Common149,455Increased8.449.9910,627,745,000.0038.9971,110.00Form 13
Edge Wealth Management Llc12-31-2020Com267Maintained0.000.0019,000.0026.6771.16Form 13
Lenox Wealth Advisors, Llc12-31-2020Com200Increased2.560.0014,000.0027.2770.00Form 13
Riverglades Family Offices Llc12-31-2020Com3,400New!0.000.21242,000.000.0071.18Form 13
Mission Wealth Management, Lp12-31-2020Com5,007Decreased-18.610.02356,000.004.4071.10Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock1,716New!0.000.04122,000.000.00285.12Form 13
First Command Bank12-31-2020Com806Decreased-3.360.0158,000.0026.09146.10Form 13
First Command Financial Services, Inc.12-31-2020Com806Decreased-3.360.0158,000.0026.09146.10Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock5,138Decreased-1.440.12365,000.0026.3071.04Form 13
Meridian Wealth Management, Llc12-31-2020Com6,725New!0.000.08478,000.000.0071.08Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fny Investment Advisers, Llc12-31-2020Com56,575New!0.001.094,022,000.000.00137.77Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com7,870Decreased-6.730.06559,000.0019.44141.35Form 13
S.e.e.d. Planning Group Llc12-31-2020Com7,641Decreased-0.240.33543,000.0027.7671.06Form 13
Investors Financial Group, Llc12-31-2020Com13,801Increased4.780.65981,000.0034.2071.08Form 13
Old National Bancorp /in/12-31-2020Com28,652Increased7.560.092,038,000.0037.89142.27Form 13
Welch & Forbes Llc12-31-2020Com21,884Decreased-4.800.031,556,000.0022.0471.10Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com10,189Maintained0.000.16716,000.0026.7370.27Form 13
Farmers & Merchants Investments Inc12-31-2020Com6,802Increased1.670.03484,000.0030.4671.16Form 13
Boenning & Scattergood, Inc.12-31-2020Com6,196Decreased-1.920.09441,000.0026.0071.17Form 13
Sabal Trust Co12-31-2020Com4,632Increased0.780.02329,000.0029.02142.04Form 13
Busey Wealth Management12-31-2020Common Stock5,375Decreased-1.790.03383,000.0026.40142.59Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Com4,212Decreased-4.680.18356,000.0033.3384.52Form 13
Dt Investment Partners, Llc12-31-2020Com460,573Maintained0.005.2132,751,000.0028.1771.11Form 13
Bartlett & Co. Llc12-31-2020Com7,401Increased0.430.01526,000.0028.6171.07Form 13
Pacer Advisors, Inc.12-31-2020Common Stock65,535Increased28.140.094,660,000.0064.2071.11Form 13
Buckley Wealth Management, Llc12-31-2020Com20,913Decreased-4.710.611,487,000.0022.0971.10Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com13,589Decreased-9.140.10967,000.0016.65142.57Form 13
Johnson Midwest Financial, Llc12-31-2020Com324New!0.000.0223,000.000.0070.99Form 13
Ellis Investment Partners, Llc12-31-2020Com2,917Decreased-1.650.06207,000.0026.2270.96Form 13
Justinvest Llc12-31-2020Com4,917New!0.000.08350,000.000.0071.18Form 13
Zhang Financial Llc12-31-2020Com4,518New!0.000.10321,000.000.0071.05Form 13
Tsfg, Llc12-31-2020Common Stock492Increased16.590.0235,000.0052.1771.14Form 13
Filbrandt Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc12-31-2020Com29,655Increased44.740.022,085,000,000.0083.3870,308.55Form 13
Optimum Investment Advisors12-31-2020Com1,765Decreased-6.510.04126,000.0020.0071.39Form 13
Windward Capital Management Co /ca12-31-2020Com81,639Decreased-1.660.585,805,000.0026.03141.67Form 13
Wbh Advisory Inc12-31-2020Com2,698New!0.000.04227,000.000.0084.14Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock4,528Increased0.310.03322,000.0028.8071.11Form 13
Cutler Group Lp12-31-2020Com102,941Decreased-28.270.03660,000.00-23.4375.59Form 13
Lbmc Investment Advisors, Llc12-31-2020Com4,254Increased0.590.04303,000.0028.9471.23Form 13
Pendal Group Ltd12-31-2020Com26,334Increased1.500.021,873,000.0035.92142.27Form 13
Capital Investment Advisors, Llc12-31-2020Com12,957Decreased-0.040.04921,000.0028.0971.08Form 13
Tci Wealth Advisors, Inc.12-31-2020Com2,965Decreased-26.320.09211,000.00-5.3871.16Form 13
Kestra Private Wealth Services, Llc12-31-2020Com10,324Decreased-10.100.05726,000,000.0013.9770,321.58Form 13
Abbrea Capital, Llc12-31-2020Comm5,863Increased10.560.07417,000.0041.8471.12Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock29,126Increased3.060.012,071,000.0032.16212.38Form 13
Ballast, Inc.12-31-2020Com6,811Decreased-8.260.25484,000.0017.7671.06Form 13
Investors Research Corp12-31-2020Com2,504Maintained0.000.07178,000.0028.0671.09Form 13
G&s Capital Llc12-31-2020Com40,034Decreased-2.661.702,847,000.0024.7671.11Form 13
Allred Capital Management, Llc12-31-2020Com4,033Increased0.170.16286,000.0028.2570.91Form 13
Clearview Wealth Advisors Llc12-31-2020Stock256New!0.000.0118,000.000.0070.31Form 13
Highland Capital Management, Llc12-31-2020Com12,663Decreased-8.360.06900,000.0017.3471.07Form 13
Sawgrass Asset Management Llc12-31-2020Com9,766Decreased-7.610.05694,000.0018.4371.06Form 13
Avantax Advisory Services, Inc.12-31-2020Com4,455Decreased-75.230.01313,000.00-68.6470.26Form 13
Bkd Wealth Advisors, Llc12-31-2020Com4,530New!0.000.02322,000.000.0071.08Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock599New!0.000.0143,000.000.0071.79Form 13
Candriam Luxembourg S.c.a.12-31-2020Com69,604Decreased-36.340.044,950,000.00-18.4071.12Form 13
Riverview Trust Co12-31-2020Com3,425Decreased-7.860.27244,000.0018.4571.24Form 13
Plimoth Trust Co Llc12-31-2020Com19,567Decreased-5.590.441,391,000.0020.96142.16Form 13
Nwam Llc12-31-2020Com5,870Maintained0.000.05417,000.000.0071.04Form 13
Regal Wealth Group, Inc.12-31-2020Com136Maintained0.000.0110,000.0025.0073.53Form 13
Sicart Associates Llc12-31-2020Com8,237Decreased-16.820.14586,000.006.7471.14Form 13
We Are One Seven, Llc12-31-2020Com4,581Increased7.110.07326,000.0037.5571.16Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com67,731Increased6.010.984,816,000.0035.8571.10Form 13
Centerpoint Advisors, Llc12-31-2020Com85Maintained0.000.006,000.0020.0070.59Form 13
Selective Wealth Management, Inc.12-31-2020Com110Decreased-98.790.018,000.00-98.4272.73Form 13
Hoey Investments, Inc12-31-2020Com6,601New!0.000.17469,000.000.0071.05Form 13
International Assets Investment Management, Llc12-31-2020Com2,960Maintained0.000.04210,488,000.000.0071,110.81Form 13
Cadinha & Co Llc12-31-2020Com7,054Maintained0.000.07502,000.0028.3971.17Form 13
Ibm Retirement Fund12-31-2020Com27,283Increased8.980.131,940,000.0039.6771.11Form 13
Rothschild Investment Corp /il12-31-2020Com8,242Decreased-5.510.06586,000.0021.0771.10Form 13
Armstrong Shaw Associates Inc/ct12-31-2020Com11,536Decreased-10.450.80820,000.0014.6971.08Form 13
Proffitt & Goodson Inc12-31-2020Com906Maintained0.000.0164,000.0028.0070.64Form 13
Towerview Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock114,542Decreased-0.860.048,145,000.0027.0771.11Form 13
Ballentine Partners, Llc12-31-2020Com19,372Decreased-2.750.051,377,000.0024.62283.95Form 13
Hall Laurie J Trustee12-31-2020Com3,053Decreased-4.350.08217,000.0022.60141.65Form 13
Confluence Investment Management Llc12-31-2020Com174,522Decreased-2.550.1812,410,000.0024.9171.11Form 13
Cohen Klingenstein Llc12-31-2020Com15,863Maintained0.000.061,128,000.000.0071.11Form 13
Timber Creek Capital Management Llc12-31-2020Stock288Maintained0.000.0120,000.0033.3369.44Form 13
Aspen Investment Management Inc12-31-2020Com6,178Increased2.710.26439,000.0031.4471.06Form 13
Jnba Financial Advisors12-31-2020Com163Maintained0.000.0012,000.0033.3373.62Form 13
Janney Capital Management Llc12-31-2020Common Stock105,220Decreased-1.530.527,482,000.0026.1971.11Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com338,081New!0.002.0727,652,000.000.0081.79Form 13
Kwmg, Llc12-31-2020Com34,677Increased3.930.442,466,000.0033.2371.11Form 13
Ifp Advisors, Inc12-31-2020Stock7,354Decreased-5.100.02527,000.0023.4271.66Form 13
Capital Investment Advisory Services, Llc12-31-2020Com5,671Increased33.150.06403,000.0070.7671.06Form 13
Chicago Capital, Llc12-31-2020Com3,340New!0.000.01238,000.000.0071.26Form 13
New York State Teachers Retirement System12-31-2020Com970,498Decreased-2.950.1569,012,000.000.0071.11Form 13
Strs Ohio12-31-2020Com1,263,378Decreased-0.650.3589,838,000.0027.3471.11Form 13
Stewart & Patten Co Llc12-31-2020Com Stk6,088Decreased-9.700.07433,000.0015.7871.12Form 13
Toth Financial Advisory Corp12-31-2020Com52Maintained0.000.004,000.0033.3376.92Form 13
Centaurus Financial, Inc.12-31-2020Com38,200Increased54.440.292,716,000.0097.9671.10Form 13
Nisa Investment Advisors, Llc12-31-2020Com240,837Decreased-2.260.1117,126,000.0025.2771.11Form 13
Community Trust & Investment Co12-31-2020Common Stock175,619Decreased-5.661.3412,489,000.0020.92142.30Form 13
Schafer Cullen Capital Management Inc12-31-2020Com191,614Decreased-26.030.2013,626,000.00-5.2071.11Form 13
Howland Capital Management Llc12-31-2020Com6,662Decreased-4.830.03474,000.0022.1671.15Form 13
Security National Trust Co12-31-2020Com6,700Decreased-15.640.12476,000.007.94142.00Form 13
Spinnaker Trust12-31-2020Equities11,942Decreased-3.190.07849,000.0024.30142.12Form 13
Klcm Advisors, Inc.12-31-2020Com129,920Decreased-43.132.299,239,000.00-27.1171.11Form 13
Cullen Capital Management, Llc12-31-2020Com40,915Decreased-34.630.162,909,000.00-16.2271.10Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com2,194Maintained0.000.01502,000.00311.48228.81Form 13
Clean Yield Group12-31-2020Stock815Decreased-53.210.0258,000.00-40.2171.17Form 13
Allworth Financial Lp12-31-2020Com6,143Increased0.180.01437,000.0028.5371.14Form 13
Retirement Systems Of Alabama12-31-2020Com733,808Decreased-0.130.2152,181,000.0028.0071.11Form 13
Cordasco Financial Network12-31-2020Com4,304Maintained0.000.24306,000.0028.0371.10Form 13
Jjj Advisors Inc.12-31-2020Com183Increased1730.000.0113,000.001,200.0071.04Form 13
Ironwood Financial, Llc12-31-2020Com1,204Increased671.790.0386,000.00855.5671.43Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com3,386Decreased-15.500.08241,000.008.5671.18Form 13
Sawyer & Company, Inc12-31-2020Com8,153Maintained0.000.31580,000.0028.3271.14Form 13
Private Capital Group, Llc12-31-2020Common Stock684Decreased-2.700.0149,000.0025.6471.64Form 13
Great Diamond Partners, Llc12-31-2020Com3,752Decreased-36.650.08266,000.00-18.9070.90Form 13
Strategic Wealth Designers12-31-2020Com12,793Maintained0.000.53910,000.000.0071.13Form 13
Diversified, Llc12-31-2020Com10New!0.000.001,000.000.00100.00Form 13
Fiduciary Trust Co12-31-2020Com29,651Decreased-3.290.042,108,000.0029.40142.17Form 13
Pinnacle Associates Ltd12-31-2020Com61,757Increased0.180.094,392,000.0028.4271.12Form 13
Sym Financial Corp12-31-2020Com444,670Decreased-0.999.9931,620,000.0026.9071.11Form 13
Manchester Financial Inc12-31-2020Com484Maintained0.000.0234,000.0025.9370.25Form 13
Leavell Investment Management, Inc.12-31-2020Com12,836Decreased-17.300.08913,000.006.0471.13Form 13
First Quadrant L P/ca12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com2,616Maintained0.000.02186,000.0028.2871.10Form 13
Ingalls & Snyder Llc12-31-2020Com113,759Decreased-9.960.408,089,000.0015.4171.11Form 13
Cambridge Trust Co12-31-2020Common Stock9,556Decreased-3.200.03679,000.0023.91142.13Form 13
Independent Investors Inc12-31-2020Common Stock9,858Maintained0.000.19701,000.0028.1571.11Form 13
Dearborn Partners Llc12-31-2020Com7,834New!0.000.03557,000.000.0071.10Form 13
Country Club Trust Company, N.a.12-31-2020Com10,130Decreased-8.780.07713,000.0015.5670.38Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com13,554Maintained0.000.03964,000.0028.1971.12Form 13
Calamos Advisors Llc12-31-2020Com135,012Decreased-4.150.069,601,000.0022.8571.11Form 13
Farmers Trust Co12-31-2020Com2,822New!0.000.05201,000.000.00142.37Form 13
Birch Hill Investment Advisors Llc12-31-2020Com3,218Decreased-14.210.01229,000.0010.1071.16Form 13
Usca Ria Llc12-31-2020Com15,883Decreased-5.850.081,129,000.0020.6271.08Form 13
Cwm, Llc12-31-2020Com3,136Decreased-13.960.00223,000.0010.4071.11Form 13
Cowen Prime Services Llc12-31-2020Stock17,849Maintained0.000.561,269,000.0028.1871.10Form 13
Segantii Capital Management Ltd12-31-2020Com285,000New!0.000.9420,266,000.000.0071.11Form 13
Chicago Partners Investment Group Llc12-31-2020Com4,341Increased13.280.03352,000.0054.3981.09Form 13
Tarbox Family Office, Inc.12-31-2020Com2,684Maintained0.000.04191,000.0028.1971.16Form 13
Exane Derivatives12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Gwm Advisors Llc12-31-2020Common Stock5,748Increased50.870.01409,000.0093.8471.16Form 13
Rpg Investment Advisory, Llc12-31-2020Com50Maintained0.000.004,000.0033.3380.00Form 13
Canal Capital Management, Llc12-31-2020Com7,375Increased0.450.20524,000.0028.7571.05Form 13
Simon Quick Advisors, Llc12-31-2020Com707Increased560.750.0250,000.00733.3370.72Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares64,800Decreased-12.460.243,679,000.00-11.71113.31Form 13
Crewe Advisors Llc12-31-2020Com101Maintained0.000.007,000.000.0069.31Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com2,630Decreased-2.630.11187,000.0025.50142.12Form 13
180 Wealth Advisors, Llc12-31-2020Com2,914Maintained0.000.07246,000.000.0084.42Form 13
Cnb Bank12-31-2020Com813Maintained0.000.0458,000.0028.8971.34Form 13
Lindbrook Capital, Llc12-31-2020Stock990Increased1.230.0270,000.0029.6370.71Form 13
Venture Visionary Partners Llc12-31-2020Com7,117Increased83.520.06506,000.00135.3571.10Form 13
Atlas Private Wealth Management12-31-2020Stock571Increased39.270.0341,000.0078.2671.80Form 13
Highmark Wealth Management Llc12-31-2020Com36Maintained0.000.003,000.0050.0083.33Form 13
Wolff Wiese Magana Llc12-31-2020Com188New!0.000.0113,000.000.00136.44Form 13
Accel Wealth Management12-31-2020Com535New!0.000.0438,000.000.0071.03Form 13
Griffin Asset Management, Inc.12-31-2020Com54,726Increased0.150.523,892,000.0028.3671.12Form 13
Davis R M Inc12-31-2020Com2,876New!0.000.01205,000.000.0071.28Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0118,375Decreased-9.300.031,307,000.0016.2871.13Form 13
Dowling & Yahnke Llc12-31-2020Com3,464New!0.000.02246,000.000.0071.02Form 13
Argyle Capital Management Inc.12-31-2020Com36,274Maintained0.000.962,579,000.0028.1871.10Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com139,513Decreased-7.290.069,921,000.0018.8371.11Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com220,081Decreased-7.500.0415,650,000.0018.5671.11Form 13
Asset Dedication, Llc12-31-2020Equities16,366Increased24.340.231,155,000.0058.2270.57Form 13
American Research & Management Co.12-31-2020Com5,490Maintained0.000.10390,000.0027.8771.04Form 13
Arizona State Retirement System12-31-2020Com239,492Increased7.320.1517,030,000.0037.5571.11Form 13
Perigon Wealth Management, Llc12-31-2020Com2,898New!0.000.02206,000.000.0071.08Form 13
Chicago Trust Co Na12-31-2020Com24,439Increased2.210.601,738,000.0031.07142.18Form 13
Mercer Capital Advisers, Inc.12-31-2020Com17,763Maintained0.000.701,257,000.0028.1370.77Form 13
Bray Capital Advisors12-31-2020Com1,634Increased0.120.03116,000.0027.4770.99Form 13
Community Bank, N.a.12-31-2020Common Stock38,132Decreased-0.280.372,711,000.0027.76142.17Form 13
Berkeley Capital Partners, Llc12-31-2020Com3,977New!0.000.15283,000.000.0071.16Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock1,826New!0.000.03130,000.000.0071.19Form 13
Coastal Capital Group, Inc.12-31-2020Stock245Increased0.410.0017,000.0030.7769.39Form 13
Wesleyan Assurance Society12-31-2020Com125,021Maintained0.001.288,890,000.0028.2671.11Form 13
Bull Street Advisors, Llc12-31-2020Com5,547Increased5.340.24394,000.0034.9371.03Form 13
Cedar Mountain Advisors, Llc12-31-2020Com48Maintained0.000.003,000.000.0062.50Form 13
Gleason Group, Inc.12-31-2020Com586Increased0.340.0242,000.0031.2571.67Form 13
Birchcreek Wealth Management, Llc12-31-2020Com1,494New!0.000.10106,000.000.0070.95Form 13
Terril Brothers, Inc.12-31-2020Com7,629Increased2.430.14542,000.0031.2371.04Form 13
First American Trust, Fsb12-31-2020Common Stock52,736Decreased-0.640.633,750,000.0027.33142.15Form 13
Conning Inc.12-31-2020Com9,435Decreased-9.980.02671,000.0015.4971.12Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com7,290Decreased-0.560.35518,000.0027.2771.06Form 13
Sage Financial Group Inc12-31-2020Com187Maintained0.000.0013,000.0030.0069.52Form 13
Comerica Bank12-31-2020Com168,450Decreased-6.259.9913,660,000.0027.08252.33Form 13
Heritage Investors Management Corp12-31-2020Com164,731Decreased-4.220.5611,714,000.0022.7671.11Form 13
Bourgeon Capital Management Llc12-31-2020Com2,096Maintained0.000.04149,000.0028.4571.09Form 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 Equities18,019Decreased-6.930.061,281,000.0019.27142.19Form 13
Grandfield & Dodd, Llc12-31-2020Com8,650Decreased-2.800.05620,000.0026.5371.68Form 13
World Asset Management Inc12-31-2020Com30,192Decreased-7.570.212,147,000.0018.4971.11Form 13
Spc Financial, Inc.12-31-2020Com3,550New!0.000.04252,000.000.0070.99Form 13
Palladium Partners Llc12-31-2020Com12,813Decreased-18.340.05911,000.004.59141.69Form 13
Orca Investment Management, Llc12-31-2020Com41,303New!0.003.072,937,000.000.0071.11Form 13
Mizuho Securities Usa Llc12-31-2020Com3,925New!0.000.02279,000.000.0071.08Form 13
Creative Planning12-31-2020Com83,711Increased0.040.015,953,000.0028.24142.54Form 13
Macroview Investment Management Llc12-31-2020Com11Maintained0.000.001,000.000.0090.91Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com3,448Decreased-32.340.04245,000.00-13.4371.06Form 13
Formidable Asset Management, Llc12-31-2020Com4,943Decreased-8.830.08349,000.0017.1170.60Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com450Maintained0.000.0132,000.000.0071.11Form 13
Private Ocean, Llc12-31-2020Com628Decreased-8.990.0145,000.0018.4271.66Form 13
Caprock Group, Inc.12-31-2020Com9,769Increased39.540.08695,000.0079.1271.14Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com8,069Increased2.230.02574,000.0031.0571.14Form 13
Cypress Capital Management Llc (wy)12-31-2020Com276Maintained0.000.0220,000.0025.0072.46Form 13
Cornerstone Wealth Management, Llc12-31-2020Com3,917Decreased-6.000.04279,000.0020.7871.23Form 13
Fortem Financial Group, Llc12-31-2020Com170New!0.000.0112,000.000.0070.59Form 13
Great Valley Advisor Group, Inc.12-31-2020Com5,808Decreased-0.970.04413,000.0027.0871.11Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Epg Wealth Management Llc12-31-2020Stock4,089Increased2.050.17291,000.0036.6271.17Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock10,321Decreased-4.790.49734,000.0022.1371.12Form 13
Bellwether Advisors, Llc12-31-2020Stock160New!0.000.0011,000.000.0068.75Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com118New!0.000.018,000.000.0067.80Form 13
Central Trust Co12-31-2020Common Stock20,680Decreased-8.049.991,471,000.0017.87142.27Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock8,821Increased2.320.01627,000.0031.1771.08Form 13
Fisher Asset Management, Llc12-31-2020Com6,304Increased15.560.00448,000.0047.8571.07Form 13
Royal London Asset Management Ltd12-31-2020Com267,617Decreased-5.520.1019,036,000.0021.7971.13Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com109,243Decreased-33.950.137,768,000.00-15.3471.11Form 13
Osborne Partners Capital Management, Llc12-31-2020Com62,622Decreased-2.460.544,453,000.0025.0171.11Form 13
Franklin Street Advisors Inc /nc12-31-2020Com6,085Maintained0.000.04433,000.0028.1171.16Form 13
Victory Capital Management Inc12-31-2020Com215,445Decreased-1.580.0215,320,000.0026.1471.11Form 13
Tufton Capital Management12-31-2020Com58,513Increased49.730.774,160,000.0091.8871.10Form 13
Kanawha Capital Management Llc12-31-2020Com16,673Decreased-1.440.121,186,000.0026.3071.13Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com5,665New!0.000.04403,000.000.0071.14Form 13
Hanson & Doremus Investment Management12-31-2020Common4,481Increased48.970.08319,000.0091.0271.19Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com5,007Decreased-4.970.02356,000.0024.0471.10Form 13
Cardinal Capital Management12-31-2020Common Stock24,332Increased1.300.411,730,000.0029.7871.10Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com7,000Maintained0.000.18498,000.0028.3571.14Form 13
Institute For Wealth Management, Llc.12-31-2020Com9,228Decreased-4.370.13656,000.0022.6271.09Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com970Decreased-6.460.0369,000.0018.97121.58Form 13
Assenagon Asset Management S.a.12-31-2020Com18,301Increased13.350.571,301,000.0045.2071.09Form 13
Harvest Investment Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors12-31-2020Com1,020Decreased-3.410.0073,000.00-99.8871.57Form 13
First Personal Financial Services12-31-2020Com300Maintained0.000.0121,000.0031.2570.00Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com7,872Decreased-11.100.05560,000.0014.0571.14Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock354Maintained0.000.0125,000.0025.0070.62Form 13
Ae Wealth Management Llc12-31-2020Com19,945Decreased-1.450.021,418,000.0026.2771.10Form 13
State Of Michigan Retirement System12-31-2020Com184,526Decreased-1.550.0913,122,000.0031.7771.11Form 13
Old Second National Bank Of Aurora12-31-2020Com153Maintained0.000.0011,000.0037.5071.90Form 13
Hartford Investment Management Co12-31-2020Com83,729Increased9.290.165,954,000.0040.0671.11Form 13
Duncker Streett & Co Inc12-31-2020Com687Decreased-38.330.0149,000.00-20.9771.32Form 13
Stoneridge Investment Partners Llc12-31-2020Com22,640Increased10.270.931,610,000.0041.3571.11Form 13
First Trust Advisors Lp12-31-2020Com777,801Decreased-18.150.0755,309,000.004.9071.11Form 13
Nicolet Bankshares Inc12-31-2020Common Stock5,408Maintained0.000.12385,000.0028.3371.19Form 13
British Columbia Investment Management Corp12-31-2020Com124,019Decreased-2.550.068,819,000.0024.9071.11Form 13
Grimes & Company, Inc.12-31-2020Com2,980New!0.000.01212,000.000.0071.14Form 13
Aull & Monroe Investment Management Corp12-31-2020Com5,131Decreased-2.620.19365,000.0025.0071.14Form 13
Ashfield Capital Partners, Llc12-31-2020Com4,207Maintained0.000.02299,000.0028.3371.07Form 13
Envestnet Asset Management Inc12-31-2020Com373,631Increased4.340.0226,569,000.0033.7371.11Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com45,895Decreased-2.320.093,263,000.0025.2171.10Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com24,071Maintained0.000.261,712,000.0028.2471.12Form 13
Amf Pensionsforsakring Ab12-31-2020Com443,332Decreased-5.110.2631,546,000.0021.7071.16Form 13
Oxbow Advisors, Llc12-31-2020Com6,969Decreased-7.250.06496,000.0018.9471.17Form 13
Empirical Finance, Llc12-31-2020Com7,536Increased21.220.09536,000.0055.3671.13Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Patten Group, Inc.12-31-2020Com7,159Increased67.580.14509,000.00114.7771.10Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com20Maintained0.000.001,000.000.0050.00Form 13
Well Done, Llc12-31-2020Stock3,206Maintained0.000.06228,000.000.0071.12Form 13
Legacy Bridge, Llc12-31-2020Com1,712Maintained0.000.09122,000.0028.4271.26Form 13
Parallel Advisors, Llc12-31-2020Stock26,189Increased1.650.101,862,000.0030.3071.10Form 13
Glenview Trust Co12-31-2020Com9,101Decreased-1.970.03647,000.0025.63146.82Form 13
Mps Loria Financial Planners, Llc12-31-2020Com425Increased18.380.0130,000.0050.0070.59Form 13
Bedel Financial Consulting, Inc.12-31-2020Com3,748Increased0.030.12267,000.0028.3771.24Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock3,795Decreased-23.700.08270,000.00-2.1771.15Form 13
Treasurer Of The State Of North Carolina12-31-2020Com321,119Increased0.460.1522,835,000.0028.7671.11Form 13
Evolution Wealth Advisors, Llc12-31-2020Com242Maintained0.000.0017,000.0030.7770.25Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com3,944Decreased-4.020.07280,000.0022.8170.99Form 13
Savior Llc12-31-2020Com139Decreased-6.080.0110,000.0025.0071.94Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com142Maintained0.000.0110,000.0025.0070.42Form 13
Addison Advisors Llc12-31-2020Com998New!0.000.0771,000.000.0071.14Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock1,294,666Decreased-9.200.9792,064,000.0016.3871.11Form 13
Mufg Americas Holdings Corp12-31-2020Com22,282Decreased-11.070.031,584,000.0013.9671.09Form 13
Cibc Asset Management Inc12-31-2020Com68,084Decreased-0.220.024,841,000.0027.8771.10Form 13
Parthenon Llc12-31-2020Com7,034Decreased-2.660.09500,000.0024.6971.08Form 13
Trust Co Of Vermont12-31-2020Com8,013Increased53.070.05570,000.0096.55142.10Form 13
Private Management Group Inc12-31-2020Com529,565Decreased-10.151.9237,657,000.0015.1671.11Form 13
Country Trust Bank12-31-2020Common Stock1,441Maintained0.000.00102,000.0027.5070.78Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com19,543Maintained0.000.091,390,000.0028.2371.13Form 13
Hartford Financial Management Inc.12-31-2020Com28,174Decreased-1.880.532,003,000.0025.7471.09Form 13
Financial Sense Advisors, Inc.12-31-2020Com54,226Increased3.431.393,856,000.0032.5571.11Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com391Maintained0.000.0028,000.0027.2771.61Form 13
Meridian Investment Counsel Inc.12-31-2020Com11,014Increased7.250.33783,000.0037.3771.09Form 13
Palisade Asset Management, Llc12-31-2020Com3,236New!0.000.03230,000.000.0071.08Form 13
Sandy Spring Bank12-31-2020Com17,016Decreased-13.720.071,209,000.0010.61210.35Form 13
Savant Capital, Llc12-31-2020Com7,296Increased6.950.03519,000.0037.3071.13Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com458,852Decreased-4.370.1232,629,000.0022.5771.11Form 13
Cohen Capital Management, Inc.12-31-2020Com3,826Decreased-33.630.05272,000.00-11.1171.09Form 13
Drexel Morgan & Co.12-31-2020Com15,532Maintained0.000.301,105,000.0028.19142.49Form 13
Kistler-tiffany Companies, Llc12-31-2020Com5,683Decreased-7.290.12404,000.0018.8271.09Form 13
Financial Management Professionals, Inc.12-31-2020Com251Maintained0.000.0118,000.0028.5771.71Form 13
Focused Wealth Management, Inc12-31-2020Com334Increased0.300.0024,000.0033.3371.86Form 13
Srs Capital Advisors, Inc.12-31-2020Com855Increased0.470.0161,000.0029.7971.35Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com5,595Increased114.450.07398,000.00174.48142.28Form 13
Dynamic Advisor Solutions Llc12-31-2020Com12,520Decreased-0.560.08890,000.0027.3271.09Form 13
Mengis Capital Management, Inc.12-31-2020Com29,761Decreased-0.220.512,116,000.0027.9371.10Form 13
Westhampton Capital, Llc12-31-2020Com7,990Maintained0.000.42568,000.0028.2271.09Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com611Maintained0.000.0143,000.0026.4770.38Form 13
Institutional & Family Asset Management, Llc12-31-2020Com576Maintained0.000.0141,000.0028.1271.18Form 13
Almanack Investment Partners, Llc.12-31-2020Com6,198Increased1.460.05441,000.0016.9871.15Form 13
Syverson Strege & Co12-31-2020Com1,126New!0.000.0880,000.000.0071.05Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com231New!0.000.0116,000.000.0069.26Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock544Increased0.370.0039,000.0030.0071.69Form 13
Gables Capital Management Inc.12-31-2020Com3,874Maintained0.000.16275,000.0027.9170.99Form 13
Essex Savings Bank12-31-2020Common Stock9,206New!0.000.29655,000.000.00142.31Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton12-31-2020Com876Decreased-10.790.0062,000.0014.8170.78Form 13
Intrua Financial, Llc12-31-2020Com5,846Increased4.970.17416,000.0021.2871.16Form 13
Db Wealth Management Group, Llc12-31-2020Com110New!0.000.018,000.000.0072.73Form 13
Meyer Handelman Co12-31-2020Com338,982Decreased-0.961.0624,105,000.0026.94356.45Form 13
Meritage Portfolio Management12-31-2020Common3,205New!0.000.02228,000.000.0071.14Form 13
Shufro Rose & Co Llc12-31-2020Com48,442Decreased-1.350.293,445,000.0026.4771.12Form 13
Stonex Group Inc.12-31-2020Com3,129New!0.000.00223,000.000.0071.27Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com44,840Decreased-4.261.323,189,000.0022.7071.12Form 13
Torray Llc12-31-2020Com272,266Decreased-1.853.1919,361,000.0031.3671.11Form 13
Prio Wealth Limited Partnership12-31-2020Com24,175Increased1.530.061,719,000.0030.1371.11Form 13
Los Angeles Capital Management Llc12-31-2020Com443,086Increased1.750.1331,508,000.0030.4171.11Form 13
Regentatlantic Capital Llc12-31-2020Com20,678Decreased-0.950.061,470,000.0026.9471.09Form 13
Texas Permanent School Fund12-31-2020Com129,388Decreased-3.990.119,201,000.0023.06142.21Form 13
Sg Americas Securities, Llc12-31-2020Com49,524Increased92.980.023,522,000.00147.3371.12Form 13
Haverford Financial Services, Inc.12-31-2020Com160,648Decreased-0.553.1111,424,000.0027.4771.11Form 13
Advisornet Financial, Inc12-31-2020Stock6,669Decreased-10.990.04474,000.0013.9471.08Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com79,302Decreased-43.459.995,639,000.00-27.5271.11Form 13
Wealthtrust Axiom Llc12-31-2020Com9,557Maintained0.000.25679,000.0028.1171.05Form 13
Intact Investment Management Inc.12-31-2020Com77,966Decreased-20.170.185,544,000.002.3871.11Form 13
National Asset Management, Inc.12-31-2020Com13,069Increased1.820.05930,000.0031.9171.16Form 13
Harbor Investment Advisory, Llc12-31-2020Stock1,636Decreased-4.610.02116,000.0022.1170.90Form 13
Daiwa Securities Group Inc.12-31-2020Com37,677Increased4.660.022,679,000.004,152.38141.62Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookmont Capital Management12-31-2020Com39,399Decreased-6.261.972,802,000.0020.1571.12Form 13
Cambria Investment Management, L.p.12-31-2020Com15,466Decreased-2.630.371,100,000.0030.3371.12Form 13
Newsquare Capital Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc12-31-2020Com2,269Decreased-2.160.01161,000.0024.8170.96Form 13
Analyst Ims Investment Management Services Ltd.12-31-2020Com3,902Decreased-17.000.05277,000.006.1370.99Form 13
Glassman Wealth Services12-31-2020Com1,101Increased5.360.0278,000.0034.4870.84Form 13
Ellevest, Inc.12-31-2020Stock1,124Maintained0.000.0180,000.000.0071.17Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com440Decreased-35.860.0031,000.00-18.4270.45Form 13
Oliver Luxxe Assets Llc12-31-2020Com26,158New!0.000.692,197,000.000.0083.99Form 13
Good Life Advisors, Llc12-31-2020Com5,300Increased0.760.09374,000.0027.6570.57Form 13
Foresight Wealth Management, Llc12-31-2020Com8,082Increased81.500.15575,000.00132.7971.15Form 13
Trustcore Financial Services, Llc12-31-2020Com872Decreased-1.470.0162,000.0031.9171.10Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com5,219Decreased-12.840.04371,000.0011.7571.09Form 13
Altium Wealth Management Llc12-31-2020Com3,815New!0.000.02271,000.000.0071.04Form 13
Laurel Wealth Advisors Llc12-31-2020Com4,376Maintained0.000.08311,000.000.0071.07Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock2,548New!0.000.03181,000.000.0071.04Form 13
Anderson Fisher Llc12-31-2020Com75Maintained0.000.005,000.0025.0066.67Form 13
Maryland State Retirement & Pension System12-31-2020Com11,900New!0.000.18957,000.000.0080.42Form 13
Orion Portfolio Solutions, Llc12-31-2020Com4,149Increased4.800.01295,000.0040.4871.10Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com32,814Decreased-4.670.252,333,000.0027.5671.10Form 13
Us Bancorp \de\12-31-2020Common Stock372,925Increased2.140.0626,519,000.0030.92213.65Form 13
Searle & Co.12-31-2020Com16,039Maintained0.000.551,141,000.0028.2071.14Form 13
St Germain D J Co Inc12-31-2020Com9,371Increased7.590.05666,000.0037.8971.07Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com19,136Decreased-5.430.031,361,000.0021.30142.26Form 13
Umb Bank N A/mo12-31-2020Common9,249Decreased-14.050.02657,000.0015.06142.06Form 13
Bell Bank12-31-2020Com4,379Decreased-11.250.05311,000.0013.5071.02Form 13
Murphy Capital Management Inc12-31-2020Com14,341Decreased-4.330.141,019,000.0022.6271.06Form 13
Gabelli Funds Llc12-31-2020Com868,000Decreased-4.820.4461,723,000.0021.9971.11Form 13
Holderness Investments Co12-31-2020Com11,593Decreased-3.820.32824,000.0023.1771.08Form 13
Regions Financial Corp12-31-2020Com54,606Decreased-4.140.033,883,000.0022.84142.21Form 13
Ntv Asset Management Llc12-31-2020Com6,925Increased10.080.10492,000.0040.9771.05Form 13
Motco12-31-2020Com1,322Decreased-1.270.0194,000.0025.33143.40Form 13
Ziegler Capital Management, Llc12-31-2020Com112,806Decreased-17.310.268,021,000.005.9771.10Form 13
Essex Financial Services, Inc.12-31-2020Com6,736Decreased-5.500.09479,000.0021.2771.11Form 13
Aperio Group, Llc12-31-2020Com362,648Increased4.520.0825,788,000.0033.96142.32Form 13
Blackrock Inc.12-31-2020Com48,466,579Increased0.870.103,446,458,000.0029.281,462.19Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com6,877Increased19.790.05490,000.0053.12497.52Form 13
Indexiq Advisors Llc12-31-2020Com10,267Increased87.800.03730,000.00140.9271.10Form 13
Northcoast Asset Management Llc12-31-2020Com7,930New!0.000.03564,000.000.0071.12Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com11,215Maintained0.000.24797,000.0028.1471.07Form 13
Northwest Bancshares, Inc.12-31-2020Com6,055Decreased-3.100.11431,000.0024.2171.18Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com2,409,411Decreased-13.040.11171,333,000.0011.4671.11Form 13
Hudock, Inc.12-31-2020Com1,029Decreased-4.190.0273,000.0023.7370.94Form 13
Swiss National Bank12-31-2020Com2,770,903Decreased-2.990.14197,039,000.0024.3471.11Form 13
Tortoise Investment Management, Llc12-31-2020Com91Maintained0.000.006,000.0020.0065.93Form 13
Next Financial Group, Inc12-31-2020Com8,645Increased3.260.06615,000.0032.54143.14Form 13
Ropes Wealth Advisors Llc12-31-2020Com12,799Decreased-3.230.14910,000.0023.9871.10Form 13
Hosking Partners Llp12-31-2020Com80,971Decreased-3.220.155,758,000.0024.0471.11Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock13Maintained0.000.001,000.000.0076.92Form 13
Symmetry Investments Lp12-31-2020Com14,048New!0.000.73999,000.000.0071.11Form 13
Mcilrath & Eck, Llc12-31-2020Com796Increased0.130.0257,000.0035.7171.61Form 13
Taylor Hoffman Wealth Management12-31-2020Com3,414Maintained0.000.12243,000.000.0071.18Form 13
Silvant Capital Management Llc12-31-2020Com1,138Maintained0.000.0181,000.0028.5771.18Form 13
Costello Asset Management, Inc12-31-2020Com3,779Decreased-8.850.20269,000.0016.9671.18Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com500New!0.000.0336,000.000.0072.00Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com6,023Maintained0.000.19428,000.0028.1471.06Form 13
Semmax Financial Advisors Inc.12-31-2020Com100Maintained0.000.007,000.0016.6770.00Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com36,394New!0.001.082,558,000.000.0070.29Form 13
Tcf National Bank12-31-2020Common Stock304,011Decreased-9.282.2921,618,000.0016.28142.21Form 13
Banque Cantonale Vaudoise12-31-2020Com34,049Maintained0.000.132,422,000.0028.2871.13Form 13
Klaas Financial Asset Advisors, Llc12-31-2020Com181Maintained0.000.0013,000.000.0071.82Form 13
Cypress Point Wealth Management, Llc12-31-2020Com20,466New!0.002.211,456,000.000.00143.54Form 13
Hexagon Capital Partners Llc12-31-2020Stock117Decreased-6.400.008,000.0014.2968.38Form 13
Phoenix Wealth Advisors12-31-2020Com1,809New!0.000.10129,000.000.0071.31Form 13
Cowa, Llc12-31-2020Com1,335New!0.000.09112,000.000.0083.90Form 13
Pitcairn Co12-31-2020Com11,972Decreased-2.490.06851,000.0024.9671.08Form 13
1st Source Bank12-31-2020Com21,725Decreased-0.610.111,545,000.0027.37143.23Form 13
Lincoln National Corp12-31-2020Com12,468Increased0.270.02887,000.0028.55142.31Form 13
Gamco Investors, Inc. Et Al12-31-2020Com577,556Decreased-7.970.3841,070,000.0023.1871.11Form 13
Haverford Trust Co12-31-2020Com2,005,956Increased1.512.01142,644,000.0030.1171.11Form 13
Sumitomo Life Insurance Co12-31-2020Common27,606Decreased-10.800.081,963,000.0014.3371.11Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com1,801Decreased-13.950.00128,000.0010.3471.07Form 13
Parsons Capital Management Inc/ri12-31-2020Com5,186Increased1.090.03369,000.0029.4771.15Form 13
Securian Asset Management, Inc12-31-2020Com64,337Decreased-3.570.104,575,000.0023.5871.11Form 13
Bowen Hanes & Co Inc12-31-2020Com40,723Decreased-77.230.102,896,000.00-70.8171.11Form 13
Mcmillion Capital Management Inc12-31-2020Stock24,797New!0.001.071,763,000.000.0071.10Form 13
Schulhoff & Co Inc12-31-2020Com10,396Decreased-1.930.37739,000.0025.6871.09Form 13
Mitchell Capital Management Co12-31-2020Com21,570Increased11.150.391,534,000.0042.4371.12Form 13
Staley Capital Advisers Inc12-31-2020Com659,963Decreased-2.762.8746,930,000.0024.6371.11Form 13
Alliancebernstein L.p.12-31-2020Com990,777Decreased-6.520.0370,454,000.0019.8171.11Form 13
Philadelphia Trust Co12-31-2020Com55,534Decreased-0.730.323,949,000.0027.2271.11Form 13
Stevens Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hyman Charles D12-31-2020Com13,298Decreased-7.270.08946,000.0018.8471.14Form 13
Cypress Capital Management Llc12-31-2020Com17,957Decreased-38.310.171,277,000.00-20.9371.11Form 13
Agf Investments Inc.12-31-2020Com38,761Decreased-13.240.022,756,000.0011.1771.10Form 13
Greenleaf Trust12-31-2020Com10,362Increased5.510.01737,000.0035.2371.13Form 13
Wrapmanager Inc12-31-2020Com4,618Decreased-2.080.10328,000.0025.1971.03Form 13
Rock Point Advisors, Llc12-31-2020Com2,936New!0.000.07209,000.000.0071.19Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com6,785Maintained0.000.07482,000.0028.1971.04Form 13
American Assets Investment Management, Llc12-31-2020Com44,146Maintained0.000.513,139,000.0028.1771.10Form 13
Stockman Wealth Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com12,879New!0.000.15916,000.000.0071.12Form 13
Cibc World Markets Inc.12-31-2020Com90,503Decreased-2.150.026,436,000.0025.4171.11Form 13
Ima Wealth, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Roundview Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sageworth Trust Co12-31-2020Com41Maintained0.000.003,000.0050.0073.17Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com13,799Decreased-13.220.04981,000.0011.4871.09Form 13
Fdx Advisors, Inc.12-31-2020Common Stock3,878Decreased-0.820.01276,000.0027.1971.17Form 13
Pettee Investors, Inc.12-31-2020Com19,475Maintained0.000.731,385,000.0028.24143.17Form 13
Arete Wealth Advisors, Llc12-31-2020Com3,616Decreased-18.610.04257,000.005.7671.07Form 13
Schnieders Capital Management Llc12-31-2020Com6,937Decreased-0.470.16493,000.0027.3971.07Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com7,726Increased1.640.40549,000.0030.0971.06Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com3,747Maintained0.000.12266,000.0027.8870.99Form 13
Mv Capital Management, Inc.12-31-2020Com170New!0.000.0012,000.000.0070.59Form 13
Vident Investment Advisory, Llc12-31-2020Com8,344Increased19.170.02594,000.0053.0971.19Form 13
Lido Advisors, Llc12-31-2020Com3,479New!0.000.01247,000.000.0071.00Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com3,023Decreased-44.260.01215,000.00-28.5771.12Form 13
Simmons Bank12-31-2020Common Stock6,436Decreased-4.780.03458,000.0027.58143.34Form 13
Jacobi Capital Management Llc12-31-2020Com16,833Decreased-0.880.201,286,000.0030.4376.40Form 13
Resources Investment Advisors, Llc.12-31-2020Com5,093Increased0.069.99362,000.0028.3771.08Form 13
Flagship Harbor Advisors, Llc12-31-2020Com4,863Decreased-1.160.04346,000.0027.2171.15Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock1,730,897Decreased-31.270.24122,962,000.00-11.96778.48Form 13
Family Legacy, Inc.12-31-2020Com6,902Maintained0.000.25491,000.0028.2071.14Form 13
Ifg Advisory, Llc12-31-2020Common Stock5,207Decreased-11.690.05370,000.0018.2171.06Form 13
Arnhold Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc12-31-2020Stock902Decreased-34.060.0364,000.00-11.1170.95Form 13
Old North State Trust, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com54,780Decreased-0.640.593,895,000.0027.3771.10Form 13
Brooks, Moore & Associates, Inc.12-31-2020Com34,350Decreased-7.951.892,443,000.0023.2071.12Form 13
Secure Asset Management, Llc12-31-2020Com5,096Decreased-11.910.21362,000.0012.7771.04Form 13
Hbc Financial Services, Pllc12-31-2020Stock150Decreased-40.000.0112,000.00-20.0080.00Form 13
Laurel Wealth Planning Llc12-31-2020Com6New!0.000.000.000.000.00Form 13
Golden State Equity Partners12-31-2020Com8,524New!0.000.42606,000.000.0071.09Form 13
Bp Plc12-31-2020Com30,198Decreased-52.380.062,147,000.00-38.9471.10Form 13
Fmr Llc12-31-2020Com23,718,944Decreased-7.990.151,686,654,000.0023.15346.94Form 13
Fil Ltd12-31-2020Com921,608Increased228.820.0865,535,000.00340.10142.21Form 13
Sei Investments Co12-31-2020Com351,117Decreased-9.880.0624,972,000.0015.49143.72Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock169,268Increased0.790.2812,037,000.0029.1971.11Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp12-31-2020Common Stock1,382Decreased-54.160.0298,000.00-38.75213.24Form 13
Primecap Management Co/ca/12-31-2020Com2,301,055Decreased-0.450.12163,628,000.0033.2471.11Form 13
Howe & Rusling Inc12-31-2020Com451Increased90.300.0032,000.00146.1570.95Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,284,613Decreased-5.510.1091,349,000.0021.1171.11Form 13
Anchor Capital Advisors Llc12-31-2020Com9,789Decreased-4.480.02696,000.0027.9471.10Form 13
Jones Financial Companies Lllp12-31-2020Com4,173Increased4.690.00297,000.0034.3971.17Form 13
Capital Advisors Inc/ok12-31-2020Com5,612New!0.009.99399,000.000.0071.10Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com75,096Increased0.120.085,340,000.0028.3371.11Form 13
Payden & Rygel12-31-2020Com674,500Increased2.762.4647,964,000.0031.7171.11Form 13
Toronto Dominion Bank12-31-2020Com529,446Increased13.900.0637,649,000.0045.98359.73Form 13
Commerce Bank12-31-2020Com80,965Decreased-9.260.055,758,000.0016.30142.23Form 13
Charter Trust Co12-31-2020Com78,973Decreased-0.140.565,615,000.0027.9671.10Form 13
Bessemer Group Inc12-31-2020Sc12,303Decreased-5.190.00875,000.0021.53494.13Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com4,933Maintained0.000.04351,000.0028.10141.98Form 13
Clark Estates Inc/ny12-31-2020Com85,000Decreased-57.500.856,044,000.00-45.5371.11Form 13
Lincluden Management Ltd12-31-2020Com51,655Decreased-6.980.383,673,000.0019.2171.11Form 13
Great Lakes Advisors, Llc12-31-2020Com536,352Increased1.680.6938,140,000.0030.33216.82Form 13
Washington Trust Co12-31-2020Com10,493Decreased-8.060.02745,000.0017.69212.97Form 13
Keybank National Association/oh12-31-2020Com107,849Decreased-3.400.047,669,000.0023.8171.11Form 13
Pillar Pacific Capital Management Llc12-31-2020Com18,024Decreased-16.640.111,282,000.006.83142.24Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long201Decreased-37.380.0014,000.00-22.2269.65Form 13
Gmt Capital Corp12-31-2020Com798,587Decreased-26.614.0556,788,000.00-5.9471.11Form 13
Oregon Public Employees Retirement Fund12-31-2020Com57,698Decreased-3.100.054,103,000.0024.1871.11Form 13
Profund Advisors Llc12-31-2020Com25,292Decreased-42.730.081,799,000.00-26.5771.13Form 13
Buckhead Capital Management Llc12-31-2020Com34,999Increased0.290.622,489,000.0028.5671.12Form 13
Ci Investments Inc.12-31-2020Com2,795,237Decreased-19.350.88198,770,000.003.37142.22Form 13
Wilkins Investment Counsel Inc12-31-2020Com121,332Decreased-1.522.398,628,000.0026.2371.11Form 13
Equitable Holdings, Inc.12-31-2020Com3,190Decreased-28.200.01227,000.00-7.7271.16Form 13
Proshare Advisors Llc12-31-2020Com119,828Increased10.400.038,521,000.0041.5071.11Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock725Maintained0.000.0252,000.0030.0071.72Form 13
Ruffer Llp12-31-2020Com27,594Maintained0.000.071,963,000.0028.3071.14Form 13
Altavista Wealth Management, Inc.12-31-2020Com4,344Maintained0.000.08309,000.0028.2271.13Form 13
Sigma Planning Corp12-31-2020Com35,326Increased6.870.092,512,000.0036.9771.11Form 13
Parkside Financial Bank & Trust12-31-2020Com3,306Decreased-0.900.07235,000.0027.03142.40Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com211,184Increased5.570.1215,017,000.0035.3171.11Form 13
Sta Wealth Management, Llc12-31-2020Com9,472Decreased-11.770.06674,000.0013.0971.16Form 13
Drw Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc12-31-2020Com7,993Increased7.380.01568,000.0037.5371.06Form 13
Wellington Shields Capital Management, Llc12-31-2020Com12,770Increased122.010.12908,000.00184.6471.10Form 13
Wellington Shields & Co., Llc12-31-2020Com17,255Decreased-0.490.291,227,000.0027.5571.11Form 13
Spectrum Management Group, Llc12-31-2020Com128New!0.000.009,000.000.0070.31Form 13
Illinois Municipal Retirement Fund12-31-2020Com5,307Increased128.360.02377,000.00192.2571.04Form 13
Samalin Investment Counsel, Llc12-31-2020Com103Maintained0.000.007,324,000.0028.1871,106.80Form 13
Diligent Investors, Llc12-31-2020Com13,685Increased0.020.39973,000.0028.1971.10Form 13
Advisory Services Network, Llc12-31-2020Stock11,205Decreased-9.570.03797,000.0016.01340.80Form 13
Winch Advisory Services, Llc12-31-2020Com773Increased3.200.0255,000.0030.9571.15Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock131,704Decreased-11.120.049,365,000.0013.9271.11Form 13
Quantitative Systematic Strategies Llc12-31-2020Com49,959Decreased-2.930.503,553,000.0024.4571.12Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock182Decreased-58.730.0012,000.00-50.0065.93Form 13
Mcf Advisors Llc12-31-2020Com66Maintained0.000.005,000.0025.0075.76Form 13
Compagnie Lombard Odier Scma12-31-2020Com2,334Maintained0.000.00166,000.0028.6871.12Form 13
Sunbelt Securities, Inc.12-31-2020Com8,635Increased5.680.13614,000.0035.5471.11Form 13
Allsquare Wealth Management Llc12-31-2020Stock317Maintained0.000.0223,000.0027.7872.56Form 13
Empire Life Investments Inc.12-31-2020Com50,904Decreased-29.220.263,620,000.00-9.2771.11Form 13
Personal Cfo Solutions, Llc12-31-2020Com2,924New!0.000.05208,000.000.0071.14Form 13
Aua Capital Management, Llc12-31-2020Com727Maintained0.000.0452,000.0030.0071.53Form 13
Seacrest Wealth Management, Llc12-31-2020Com10,951Decreased-3.800.11779,000.0023.2671.14Form 13
Northwest Capital Management Inc12-31-2020Com3,536New!0.000.19251,000.000.0070.98Form 13
Biltmore Family Office, Llc12-31-2020Com4,741Increased9.900.10337,000.0041.0071.08Form 13
Duality Advisers, Lp12-31-2020Com5,363Decreased-92.460.03381,000.00-90.3471.04Form 13
Vectors Research Management, Llc12-31-2020Com1,673Decreased-25.970.04119,000.007.2171.13Form 13
Mbm Wealth Consultants, Llc12-31-2020Com1,057Increased0.380.0475,000.0029.3170.96Form 13
Summit Wealth & Retirement Planning, Inc.12-31-2020Com5,051Maintained0.000.14359,000.0028.2171.08Form 13
Princeton Global Asset Management Llc12-31-2020Stock241Increased1908.330.0117,000.001,600.0070.54Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock39Maintained0.000.003,000.0050.0076.92Form 13
Liberty Wealth Management Llc12-31-2020Com583Increased2.280.0242,000.0031.2572.04Form 13
Arkadios Wealth Advisors12-31-2020Stock7,259Increased693.330.11516,000.00-98.9571.08Form 13
Center For Financial Planning, Inc.12-31-2020Com652Maintained0.000.0146,000.0027.7870.55Form 13
Ironwood Wealth Management, Inc.12-31-2020Com852New!0.000.0561,000.000.0071.60Form 13
Lord, Abbett & Co. Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com2,881,048Increased10.930.03184,698,000.0043.23429.83Form 13
Hancock Whitney Corp12-31-2020Com8,610Decreased-2.760.02612,000.0024.64142.19Form 13
Meeder Asset Management Inc12-31-2020Com6,832Increased34.540.11486,000.0080.0071.14Form 13
Citizens & Northern Corp12-31-2020Com17,142Increased177.830.541,219,000.00271.6571.11Form 13
Van Eck Associates Corp12-31-2020Com113,165Decreased-8.640.028,047,000.0017.1071.11Form 13
Blair William & Co/il12-31-2020Com94,463Increased44.610.026,717,000.0093.5271.11Form 13
Connable Office Inc12-31-2020Com32,245Maintained0.000.352,293,000.0028.1771.11Form 13
Courier Capital Llc12-31-2020Com9,679Increased0.030.07688,000.0019.2471.08Form 13
Cypress Asset Management Inc/tx12-31-2020Com2,960New!0.000.06210,000.000.0070.95Form 13
Intrust Bank Na12-31-2020Com4,741Decreased-2.000.05337,000.0025.28142.30Form 13
D.a. Davidson & Co.12-31-2020Com45,158Decreased-2.360.053,210,000.0025.1071.08Form 13
Gamble Jones Investment Counsel12-31-2020Com11,153New!0.000.05793,000.000.0071.10Form 13
Rhumbline Advisers12-31-2020Com1,413,701Increased0.870.14100,528,000.0029.2971.11Form 13
Aviva Plc12-31-2020Com242,305Increased2.110.0917,230,000.0030.8771.11Form 13
Davidson Investment Advisors12-31-2020Com144,519Decreased-2.630.9510,277,000.0024.8171.11Form 13
Bluefin Capital Management, Llc12-31-2020Com2,199,363New!0.000.406,899,000.000.0092.76Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity227,724Decreased-50.249.9931,294,018,000.00-16.68128,069,110.00Form 13
Boyar Asset Management Inc.12-31-2020Com3,189New!0.000.17227,000.000.0071.18Form 13
Waters Parkerson & Co., Llc12-31-2020Com216,062Decreased-0.411.0315,364,000.0027.6571.11Form 13
First National Trust Co12-31-2020Com13,718Decreased-10.250.07976,000.0015.09142.47Form 13
Texas Yale Capital Corp.12-31-2020Com4,613Maintained0.000.02328,000.0028.1271.10Form 13
Assetmark, Inc12-31-2020Com24Decreased-65.220.002,000.00-50.0083.33Form 13
Clearbridge Investments, Llc12-31-2020Com623,112Decreased-5.210.0344,309,000.0021.5071.11Form 13
Brighton Jones Llc12-31-2020Com5,563Increased3.040.02396,000.0032.0071.18Form 13
Bcm Advisors, Llc12-31-2020Com12,470Increased34.090.29887,000.0070.5871.13Form 13
People's United Financial, Inc.12-31-2020Com10,623Increased5.980.02755,000.0035.7971.07Form 13
Boston Partners12-31-2020Com10,971,753Maintained0.001.21780,200,000.000.00355.55Form 13
Amg National Trust Bank12-31-2020Com21,339Increased231.250.051,517,000.00231.2271.09Form 13
Kbc Group Nv12-31-2020Com124,675Decreased-52.820.048,866,000.00-39.5371.11Form 13
Holowesko Partners Ltd.12-31-2020Com25,000Decreased-71.260.481,778,000.00-63.1771.12Form 13
Grace Capital12-31-2020Com5,000Maintained0.000.22356,000.0028.5271.20Form 13
Korea Investment Corp12-31-2020Com417,167Increased16.640.0929,665,000.0049.5071.11Form 13
Ls Investment Advisors, Llc12-31-2020Com25,102Decreased-18.770.091,785,000.004.1471.11Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com8,115Increased0.830.04577,000.0029.0871.10Form 13
Hightower Advisors, Llc12-31-2020Com79,837Increased14.860.025,667,000.0047.3570.98Form 13
Neuberger Berman Group Llc12-31-2020Common337,969Increased10.920.0223,975,000.0042.09139.22Form 13
Artisan Partners Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc12-31-2020Com1,362Decreased-25.780.0096,000.00-5.88140.11Form 13
Qs Investors, Llc12-31-2020Com19,797Maintained0.000.021,408,000.0028.1271.12Form 13
St. James Investment Company, Llc12-31-2020Com674,521Decreased-8.826.1847,965,000.0016.8671.11Form 13
Barrett Asset Management, Llc12-31-2020Com3,409Increased6.660.01189,000.00-16.7455.44Form 13
Banque Pictet & Cie Sa12-31-2020Com2,819New!0.000.00200,000.000.0070.95Form 13
Finemark National Bank & Trust12-31-2020Com128,725Decreased-0.260.409,154,000.0027.8571.11Form 13
Liontrust Investment Partners Llp12-31-2020Equity56,883New!0.009.994,044,950,000.000.0071,110.00Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com20,302Maintained0.000.291,444,000.0028.2471.13Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com29,599Decreased-0.450.002,105,000.0027.73355.46Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com15,236New!0.000.201,216,000.000.0079.81Form 13
Capital Advisors, Ltd. Llc12-31-2020Com96Maintained0.000.007,000.0040.0072.92Form 13
Pictet North America Advisors Sa12-31-2020Com2,819New!0.000.03200,000.000.0070.95Form 13
Ckw Financial Group12-31-2020Com42Maintained0.000.003,000.0050.0071.43Form 13
Boussard & Gavaudan Investment Management Llp12-31-2020Com413,037Decreased-6.394.1429,037,000.0018.2970.30Form 13
Tradewinds Capital Management, Llc12-31-2020Com305Maintained0.000.0022,000.0029.4172.13Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock5,829Decreased-12.370.05428,000.007.0073.43Form 13
Boston Private Wealth Llc12-31-2020Com23,091Increased0.710.021,642,000.0029.09141.62Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Belvedere Trading Llc12-31-2020Com43,900New!0.000.123,122,000.000.00142.26Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com60,114Maintained0.000.114,950,000.000.0082.34Form 13
Clear Investment Research, Llc12-31-2020Com0Maintained0.000.000.000.000.00Form 13
Financial Enhancement Group Llc12-31-2020Com52New!0.000.004,000.000.0076.92Form 13
Advisor Group Holdings, Inc.12-31-2020Com187,880Decreased-4.980.0213,359,000.0022.38711.91Form 13
Level Four Advisory Services, Llc12-31-2020Com10,276Decreased-38.540.06731,000.00-16.9371.14Form 13
Ferris Capital, Llc12-31-2020Com4,050Increased0.570.08288,000.0029.1571.11Form 13
Gs Investments, Inc.12-31-2020Com19,159Decreased-1.031.321,362,000.0026.8271.09Form 13
Standard Life Aberdeen Plc12-31-2020Com385,991Increased1.880.0727,456,000.0030.63213.40Form 13
Rossmore Private Capital12-31-2020Com8,995Decreased-16.790.13640,000.006.6771.15Form 13
Sargent Investment Group, Llc12-31-2020Com4,314New!0.000.07243,000.000.0078.21Form 13
9258 Wealth Management, Llc12-31-2020Stock3,048New!0.000.07217,000.000.0071.19Form 13
Western Wealth Management, Llc12-31-2020Com4,619Increased18.470.05328,000.0051.8571.01Form 13
Ethic Inc.12-31-2020Com10,395New!0.000.20739,000.000.0071.09Form 13
Firestone Capital Management12-31-2020Com1,012Maintained0.000.0372,000.0033.3371.15Form 13
Tfc Financial Management12-31-2020Com8,137Decreased-2.970.24579,000.0024.5271.16Form 13
Sterling Financial Planning, Inc.12-31-2020Com653New!0.000.0446,000.000.0070.44Form 13
King Luther Capital Management Corp12-31-2020Com181,545Increased30.510.0712,910,000.0067.2971.11Form 13
Bank Of Hawaii12-31-2020Common Stock7,333Increased0.980.03521,000.0034.97141.08Form 13
Franklin Resources Inc12-31-2020Com5,135,517Increased40.320.15365,187,000.0079.85640.18Form 13
Bank Of America Corp /de/12-31-2020Com9,417,883Increased77.490.09669,706,000.00137.56853.46Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com9,488Increased32.740.05675,000.0053.0671.14Form 13
Stephens Inc /ar/12-31-2020Com33,994Decreased-41.990.042,417,000.00-22.3671.10Form 13
South State Corp12-31-2020Common Stock10,961Decreased-20.710.08780,000.001.69144.08Form 13
Brandywine Global Investment Management, Llc12-31-2020Com755,045Increased3.230.4553,691,000.0032.3171.11Form 13
Panagora Asset Management Inc12-31-2020Common62,859Increased149.260.034,470,000.00233.5871.11Form 13
Weitz Investment Management, Inc.12-31-2020Com185Increased94.740.0013,000.00160.0070.27Form 13
Prudential Plc12-31-2020Dupont De Nemours Inc464,575Maintained0.000.1833,036,000.000.0071.11Form 13
Nicholas Company, Inc.12-31-2020Com110,275New!0.000.157,842,000.000.0071.11Form 13
Mackenzie Financial Corp12-31-2020Com4,945,056Increased64.210.76351,643,000.00119.7871.11Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dubuque Bank & Trust Co12-31-2020Com2,974Maintained0.000.03212,000.000.00146.68Form 13
Re Advisers Corp12-31-2020Com1,079,269Decreased-12.221.9076,747,000.0017.4871.11Form 13
Financial Counselors Inc12-31-2020Com101,491Decreased-2.180.187,217,000.0030.9171.11Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com11,426Decreased-2.330.02813,000.0025.2771.15Form 13
Arcadia Investment Management Corp/mi12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com307,159Decreased-1.970.9521,842,000.0025.6571.11Form 13
Ing Groep Nv12-31-2020Com35,365Increased428.940.062,515,000.00577.9071.12Form 13
Twin Capital Management Inc12-31-2020Com6,936Decreased-4.670.04493,000.0022.0371.08Form 13
Forbes J M & Co Llp12-31-2020Com4,533Maintained0.000.05322,000.0028.2971.03Form 13
Marco Investment Management Llc12-31-2020Com39,854Decreased-1.360.412,834,000.0026.4071.11Form 13
Sun Life Financial Inc12-31-2020* Dupont De Nemours Inc Com439Maintained0.000.0031,000.0029.1770.62Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock4,906Increased6.510.00348,000.0036.4770.93Form 13
Bft Financial Group, Llc12-31-2020Com2,848Decreased-30.970.07203,000.00-7.3171.28Form 13
Lazard Asset Management Llc12-31-2020Common Stock12,763Maintained0.000.00907,000.0028.29142.13Form 13
First Mercantile Trust Co12-31-2020Com9,895Increased20.490.08704,000.0039.1371.15Form 13
Oppenheimer Asset Management Inc.12-31-2020Com115,702Decreased-1.150.148,228,000.0026.68212.08Form 13
Tower Bridge Advisors12-31-2020Common17,233Increased20.410.101,225,448,000.0054.3371,110.54Form 13
Wetherby Asset Management Inc12-31-2020Com10,254Maintained0.000.05730,000.000.00143.24Form 13
Veritable, L.p.12-31-2020Com68,689Decreased-0.410.094,884,000.0027.6571.10Form 13
Linscomb & Williams, Inc.12-31-2020Com21,493Decreased-7.880.091,528,000.0018.0871.09Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com3,113New!0.000.02221,000.000.0070.99Form 13
Mondrian Investment Partners Ltd12-31-2020Com1,459,492Increased48.762.56103,784,000.0085.9871.11Form 13
Bragg Financial Advisors, Inc12-31-2020Com75,036Increased1.680.475,336,000.0030.3471.11Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com71,537Increased6.200.535,087,000.0036.13142.22Form 13
Scotia Capital Inc.12-31-2020Com61,820Decreased-1.220.044,396,000.0026.6171.11Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock15,243Decreased-0.230.241,083,000.0027.86141.85Form 13
Handelsbanken Fonder Ab12-31-2020Com176,460Increased0.680.0812,548,000.0029.0471.11Form 13
Employees Retirement System Of Texas12-31-2020Com368,544Increased11.590.4226,207,000.0043.0371.11Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common7,583Increased66.370.01539,000.00113.0471.08Form 13
Dana Investment Advisors, Inc.12-31-2020Com36,509Increased4.210.132,596,000.0033.5471.11Form 13
Signaturefd, Llc12-31-2020Com4,961Increased10.910.02353,000.0042.3471.16Form 13
Nfc Investments, Llc12-31-2020Com37,548Maintained0.000.782,670,000.0028.1871.11Form 13
Argi Investment Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com128,149Increased3.600.069,113,000.0032.7871.11Form 13
Kentucky Retirement Systems12-31-2020Com43,715New!0.000.163,109,000.000.0071.12Form 13
Mraz, Amerine & Associates, Inc.12-31-2020Com12,610Increased0.010.30897,000.0028.1471.13Form 13
Cerity Partners Llc12-31-2020Stock7,184Increased2.480.02511,000.0031.3671.13Form 13
Strategic Advisors Llc12-31-2020Com24,856Increased255.140.582,010,000.00412.7680.87Form 13
Ergoteles Llc12-31-2020Com53,708Increased371.120.133,819,000.00504.2771.11Form 13
Alexandria Capital, Llc12-31-2020Com4,066Decreased-21.850.03289,000.00-0.3471.08Form 13
Exencial Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cumberland Partners Ltd12-31-2020Com108,838Decreased-1.050.707,739,000.0026.83141.92Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com19,961New!0.000.161,419,000.000.0071.09Form 13
Columbia Asset Management12-31-2020Com26,727Decreased-30.990.381,901,000.00-11.5471.13Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock5,998Decreased-5.420.06427,000.0021.65283.22Form 13
Mufg Securities Emea Plc12-31-2020Com1,039,000Maintained0.000.2073,884,000.000.00142.22Form 13
Cranbrook Wealth Management, Llc12-31-2020Com3Maintained0.000.000.000.000.00Form 13
Moors & Cabot, Inc.12-31-2020Com30,832Decreased-19.410.192,201,000.003.6771.39Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com463Maintained0.000.0115,000.000.0032.40Form 13
Ubs Group Ag12-31-2020Com3,554,585Increased2.270.08252,767,000.0031.09355.56Form 13
Burt Wealth Advisors12-31-2020Com580Maintained0.000.0141,000.0028.1270.69Form 13
Argent Trust Co12-31-2020Common Stock35,537Increased1.240.192,527,000.0035.50141.65Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com31,686Increased6.700.052,253,000.0036.7971.10Form 13
Baird Financial Group, Inc.12-31-2020Common115,277Decreased-2.800.028,197,000.0024.57206.10Form 13
Proficio Capital Partners Llc12-31-2020Com6,536Increased2.140.07465,000.0036.7671.14Form 13
Cedar Wealth Management, Llc12-31-2020Com28New!0.000.002,000.000.0071.43Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock4,668Decreased-33.710.08332,000.00-15.0971.12Form 13
Mutual Advisors, Llc12-31-2020Com6,118Increased1.610.03435,000.0035.9471.10Form 13
Independent Advisor Alliance12-31-2020Com12,571Increased12.790.06894,000.0044.6671.12Form 13
Fortis Advisors, Llc12-31-2020Stock188New!0.000.0113,000.000.0069.15Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com58,805Increased104.150.064,182,000.00161.7071.12Form 13
United Bank12-31-2020Com8,533Increased96.210.43607,000.00151.8771.14Form 13
Heritage Trust Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Providence First Trust Co12-31-2020Com45,527New!0.001.633,237,000.000.0071.10Form 13
Valeo Financial Advisors, Llc12-31-2020Stock4,077Increased6.170.01290,000.0036.1571.13Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock20,307Increased0.860.031,444,000.0029.2771.11Form 13
Providence Capital Advisors, Llc12-31-2020Com166Maintained0.000.0012,000.0033.3372.29Form 13
Elo Mutual Pension Insurance Co12-31-2020Com52,173New!0.000.123,710,000.000.0071.11Form 13
Cresset Asset Management, Llc12-31-2020Com7,834Increased5.640.01557,000.0041.3771.10Form 13
Spouting Rock Asset Management, Llc12-31-2020Com11,716Decreased-38.240.40833,000.00-20.8271.10Form 13
Wealth Alliance12-31-2020Stock7,599Decreased-0.699.99540,000.0027.06141.79Form 13
Parcion Private Wealth Llc12-31-2020Com28,352Maintained0.000.272,016,000.0029.8171.11Form 13
Bellevue Asset Management, Llc12-31-2020Com244Maintained0.000.0120,000.0042.8681.97Form 13
Alhambra Investment Partners Llc12-31-2020Com9,275Maintained0.000.67660,000.000.0071.16Form 13
Archer Investment Corp12-31-2020Com70Maintained0.000.004,978,000.0033.8571,114.29Form 13
Fsa Wealth Management Llc12-31-2020Equity460Decreased-2.750.0233,000.0032.0071.74Form 13
Citizens National Bank Trust Department12-31-2020Common Stock7,835Decreased-0.950.18557,000.0027.17142.12Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock16,387Increased5.650.521,165,000.0035.3171.09Form 13
Synovus Financial Corp12-31-2020Com22,687Increased3.080.021,615,000.0031.84143.59Form 13
Annapolis Financial Services, Llc12-31-2020Com85New!0.000.006,000.000.0070.59Form 13
Allegheny Financial Group Ltd12-31-2020Com4,105New!0.000.16292,000.000.0071.13Form 13
Oder Investment Management, Llc12-31-2020Com568New!0.000.0440,000.000.0070.42Form 13
Veriti Management Llc12-31-2020Com10,026New!0.000.19713,000.000.0071.12Form 13
Dodge & Cox12-31-2020Com46,825Decreased-9.930.003,330,000.0020.5671.12Form 13
Barclays Plc12-31-2020Com12,087,297Decreased-31.460.45859,528,000.00-12.15497.76Form 13
Commonwealth Equity Services, Llc12-31-2020Com197,836Decreased-1.870.0414,068,000.0025.7871.11Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com7,482,237Increased4.921.83532,061,000.0034.48142.22Form 13
First Horizon Corp12-31-2020Common Stock996Decreased-16.090.0070,000.007.6970.28Form 13
Cigna Investments Inc /new12-31-2020Common Stock25,609Increased8.200.141,822,000.0038.6671.15Form 13
Westpac Banking Corp12-31-2020Com66,104Decreased-0.689.994,700,656,000.0027.30142,220.02Form 13
Northern Trust Corp12-31-2020Com8,522,283Decreased-3.370.12606,020,000.0023.85355.55Form 13
Sit Investment Associates Inc12-31-2020Common3,549Increased9.230.01252,000.008.6271.01Form 13
Valley National Advisers Inc12-31-2020Com447New!0.000.0132,000.000.0071.59Form 13
Associated Banc-corp12-31-2020Com4,774Decreased-4.410.01340,000.0022.74214.88Form 13
Sasco Capital Inc / Ct/12-31-2020Com359,882Decreased-26.003.6225,591,000.00-0.9671.11Form 13
Teacher Retirement System Of Texas12-31-2020Com67,308Increased176.380.034,786,000.00269.8671.11Form 13
Oppenheimer & Co Inc12-31-2020Com55,631Decreased-6.210.083,957,000.0025.5471.13Form 13
Citigroup Inc12-31-2020Com1,872,989Increased94.650.07133,188,000.00149.49711.24Form 13
Clearstead Advisors, Llc12-31-2020Com1,367Increased2.240.0197,000.0031.0870.96Form 13
Gardner Russo & Gardner Llc12-31-2020Com18,132Increased0.430.011,289,000.0028.6471.09Form 13
Bryn Mawr Trust Co12-31-2020Common Stock187,510Decreased-1.630.5613,334,000.0026.09142.25Form 13
Acadian Asset Management Llc12-31-2020Com20,007Increased23.790.011,424,000.0058.7571.18Form 13
Fayez Sarofim & Co12-31-2020Common23,727Decreased-1.040.001,687,000.0032.4271.10Form 13
Burney Co/12-31-2020Com5,701Decreased-8.810.02405,000.0016.7171.04Form 13
Bank Of Nova Scotia12-31-2020Com476,232Decreased-0.620.0733,865,000.0027.37142.23Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds459Decreased-98.140.0133,000.00-96.0971.90Form 13
Bridges Investment Management Inc12-31-2020Com5,955Decreased-62.820.01423,000.00-52.36142.18Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com3,251New!0.000.01231,000.000.0071.06Form 13
United Fire Group Inc12-31-2020Common56,666Maintained0.001.964,030,000.0028.1871.12Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com5,159Maintained0.000.07286,000.000.0055.44Form 13
Natixis Advisors, L.p.12-31-2020Com246,626Decreased-6.220.1017,538,000.0020.21213.40Form 13
Smithfield Trust Co12-31-2020Common Stock6,644Decreased-2.380.04472,000.0024.87142.08Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock17,513Increased0.570.091,245,000.0028.8871.09Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Com69Decreased-84.060.005,000.00-79.1772.46Form 13
Enterprise Financial Services Corp12-31-2020Common Stock3,333Decreased-22.760.04236,000.00-1.26212.36Form 13
Vanguard Group Inc12-31-2020Com58,160,966Decreased-1.210.114,135,826,000.0026.62426.60Form 13
Paradigm Asset Management Co Llc12-31-2020Com19,700New!0.009.991,400,867,000.000.0071,110.00Form 13
Saybrook Capital /nc12-31-2020Com4,965Maintained0.000.11353,000.0028.3671.10Form 13
Nomura Asset Management Co Ltd12-31-2020Com516,130Decreased-2.550.2536,702,000.0024.90284.44Form 13
Ameritas Investment Partners, Inc.12-31-2020Com11,114Decreased-6.450.03790,000.0019.88142.03Form 13
Federated Hermes, Inc.12-31-2020Com370,724Increased57.610.0526,362,000.00102.02284.44Form 13
Carlson Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vaughan David Investments Llc/il12-31-2020Com3,709Decreased-0.350.01264,000.0027.5471.18Form 13
Asset Management One Co., Ltd.12-31-2020Com375,725Decreased-1.580.1126,061,000.0023.0569.36Form 13
First Fiduciary Investment Counsel, Inc.12-31-2020Com151,458Increased1.212.0210,770,000.0029.7371.11Form 13
Eaton Vance Management12-31-2020Common Stock578,915Increased0.750.0741,167,000.0029.1471.11Form 13
Texas Capital Bancshares Inc/tx12-31-2020Common Stock3,884Decreased-37.760.37276,000.00-20.4671.06Form 13
Raymond James & Associates12-31-2020Com407,320Decreased-2.640.0328,965,000.0024.7971.11Form 13
Logan Capital Management Inc12-31-2020Com24,767Increased0.730.091,761,000.0029.11142.19Form 13
Monetary Management Group Inc12-31-2020Com466Maintained0.000.0133,000.0026.9270.82Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com29,639Increased51.670.002,108,000.0094.4671.12Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com3,110New!0.000.00221,000.000.0071.06Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc12-31-2020Com3,500New!0.000.00249,000.000.0071.14Form 13
Mason Street Advisors, Llc12-31-2020Com101,233Decreased-1.780.127,199,000.0025.9071.11Form 13
Credit Agricole S A12-31-2020Com546Maintained0.000.0039,000.0030.0071.43Form 13
Geode Capital Management, Llc12-31-2020Com11,287,974Increased0.080.13801,398,000.0028.16141.18Form 13
Nordea Investment Management Ab12-31-2020Com339,633Increased7.940.0424,151,000.0036.9271.11Form 13
Natixis12-31-2020Com982,937Decreased-54.450.2569,897,000.00-41.6171.11Form 13
Ramius Advisors Llc12-31-2020Com50,000New!0.000.005,000.000.000.10Form 13
Wolverine Asset Management Llc12-31-2020Com40,944Decreased-41.150.022,911,000.00-24.5771.10Form 13
Advisors Asset Management, Inc.12-31-2020Com40,677Decreased-5.510.052,893,000.0021.1571.12Form 13
Cibc Private Wealth Group, Llc12-31-2020Com30,663Increased2.670.012,180,000.0031.56141.89Form 13
Maple Capital Management, Inc.12-31-2020Com63,619Increased0.190.704,524,000.0015.6171.11Form 13
Hillman Capital Management, Inc.12-31-2020Com98,210Increased0.023.776,984,000.0028.1971.11Form 13
Foyston, Gordon, & Payne Inc12-31-2020Com34,190Decreased-4.220.592,431,000.0022.7271.10Form 13
Coastline Trust Co12-31-2020Common Stock28,294Increased2.190.272,012,000.0030.99142.34Form 13
Estabrook Capital Management12-31-2020Common79,965Decreased-1.739.995,686,311,000.0025.9671,110.00Form 13
Brown Advisory Inc12-31-2020Com439,172Decreased-1.850.0531,229,000.0025.80213.07Form 13
Bridgewater Associates, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Azimuth Capital Management Llc12-31-2020Com27,958Decreased-20.910.101,988,000.001.3871.11Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com7,700New!0.000.00548,000.000.0071.17Form 13
Kempen Capital Management N.v.12-31-2020Com1,255Increased601.120.0189,000.00790.0070.92Form 13
Brown Advisory Securities, Llc12-31-2020Com3,370New!0.000.04240,000.000.0071.22Form 13
Whalerock Point Partners, Llc12-31-2020Com3,390Maintained0.000.11241,000.000.0071.09Form 13
Laurion Capital Management Lp12-31-2020Com1,787,727Increased10.810.98127,126,000.0042.02213.33Form 13
Lee Financial Co12-31-2020Com85Maintained0.000.006,000.0020.0070.59Form 13
Public Sector Pension Investment Board12-31-2020Com57,626Decreased-52.520.034,098,000.00-39.1471.11Form 13
J.w. Cole Advisors, Inc.12-31-2020Com4,977Decreased-71.080.04354,000.00-62.9371.13Form 13
Capital World Investors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First City Capital Management, Inc.12-31-2020Com4,013Decreased-12.570.18285,000.005.5671.02Form 13
Apg Asset Management N.v.12-31-2020Com1,686,286Decreased-6.410.1698,003,000.0014.9758.12Form 13
Ancora Advisors, Llc12-31-2020Com5,304Decreased-10.510.01377,000.0014.59142.13Form 13
Ensign Peak Advisors, Inc12-31-2020Com1,440,843Increased18.440.23102,458,000.0051.8171.11Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com537,277Decreased-2.860.1338,206,000.0024.51142.25Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com601,569Decreased-9.490.0842,778,000.0016.00142.22Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com145,606Decreased-9.850.0310,354,000.0015.5571.11Form 13
Johnson Financial Group, Inc.12-31-2020Com654New!0.000.0047,000.000.0071.87Form 13
Csat Investment Advisory, L.p.12-31-2020Com189Decreased-95.790.0113,000.00-94.7868.78Form 13
Td Capital Management Llc12-31-2020Com8Maintained0.000.001,000.000.00125.00Form 13
Rock Creek Group, Lp12-31-2020Com4,308Increased121.720.13306,000.00183.3371.03Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com4,907Increased16.360.03349,000.0049.1571.12Form 13
Norinchukin Bank, The12-31-2020Com60,059Decreased-2.440.064,271,000.0025.0371.11Form 13
Wall Street Access Asset Management, Llc12-31-2020Com28,949Decreased-1.701.552,057,000.0025.9671.06Form 13
Westchester Capital Management, Llc12-31-2020Com636,302Increased0.341.4845,247,000.0028.60640.14Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com27,543Decreased-1.860.011,959,000.0025.8271.13Form 13
Aia Group Ltd12-31-2020Com11,400New!0.000.10854,000.000.0074.91Form 13
Andra Ap-fonden12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Tree Management, Lp12-31-2020Com206,400Decreased-76.180.0614,677,000.00-68.12142.22Form 13
Amp Capital Investors Ltd12-31-2020Com264,613Decreased-0.620.1018,604,000.0026.61281.32Form 13
Atria Investments Llc12-31-2020Com23,717Increased0.610.041,687,000.0028.9871.13Form 13
South Dakota Investment Council12-31-2020Com25,007Maintained0.000.031,778,000.0028.1971.10Form 13
Picton Mahoney Asset Management12-31-2020Com180,901Increased16.260.5812,864,000.0055.6171.11Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com234,889Increased9.460.1616,703,000.0046.5071.11Form 13
Prospera Financial Services Inc12-31-2020Com15,964Increased560.490.081,136,000.00747.7671.16Form 13
Granite Investment Partners, Llc12-31-2020Com21,000Maintained0.000.051,493,000.0028.1571.10Form 13
Aviance Capital Partners, Llc12-31-2020Com5,808Maintained0.000.08413,000.0028.2671.11Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Com56,619Increased656.640.154,026,000.00870.1271.11Form 13
Column Capital Advisors, Llc12-31-2020Stock295Decreased-28.570.0121,000.00-8.7071.19Form 13
Regal Investment Advisors Llc12-31-2020Com4,057Maintained0.000.03288,000.000.0070.99Form 13
Capital International Investors12-31-2020Com3,585,195Decreased-9.640.07254,943,000.0020.9471.11Form 13
Personal Capital Advisors Corp12-31-2020Com983,796Increased9.240.4569,958,000.0046.2171.11Form 13
Alpine Global Management, Llc12-31-2020Com32,000Maintained0.000.462,276,000.000.0071.12Form 13
Sachem Head Capital Management Lp12-31-2020Com2,550,000New!0.006.33181,331,000.000.0071.11Form 13
Yakira Capital Management, Inc.12-31-2020Com40,000Maintained0.000.682,844,000.0028.1771.10Form 13
Uss Investment Management Ltd12-31-2020Com191,160Maintained0.000.1213,597,000.0028.2771.13Form 13
Vontobel Holding Ltd.12-31-2020Com5,685Maintained0.000.00431,000.000.00228.13Form 13
Oakworth Capital, Inc.12-31-2020Common Stock1,377Maintained0.000.0198,000.0028.95142.37Form 13
Peddock Capital Advisors, Llc12-31-2020Com507New!0.000.0236,000.000.0071.01Form 13
Waldron Private Wealth Llc12-31-2020Com7,001Increased5.170.04497,000.0040.7970.99Form 13
Checchi Capital Advisers, Llc12-31-2020Com6,223Increased1.470.05443,000.0030.2971.19Form 13
Northeast Financial Consultants Inc12-31-2020Com2,929New!0.000.02208,000.000.0071.01Form 13
Sequoia Financial Advisors, Llc12-31-2020Com127,624Increased91.710.419,075,000.00145.7471.11Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com3,251Decreased-8.680.01231,000.0016.6771.06Form 13
Merit Financial Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marlowe Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com40,272Decreased-0.090.042,864,000.0033.7171.12Form 13
Dakota Wealth Management12-31-2020Com4,320Increased19.340.04307,000.0052.74142.17Form 13
Alphacrest Capital Management Llc12-31-2020Com3,500Decreased-61.110.02249,000.00-50.1071.14Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Com8,512Decreased-2.300.08604,000.0025.0570.96Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com138,308Increased4.170.339,835,000.0033.52142.21Form 13
Turim 21 Investimentos Ltda.12-31-2020Com470New!0.000.1733,000.000.0070.21Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com51,792Increased22.250.093,683,000.0056.7271.11Form 13
Zions Bancorporation, N.a.12-31-2020Com1,960Decreased-9.220.02139,000.0020.8770.92Form 13
Cribstone Capital Management, Llc12-31-2020Cs46Maintained0.000.003,000.000.0065.22Form 13
Dymon Asia Capital (singapore) Pte. Ltd.12-31-2020Com94,800New!0.001.496,742,000.000.00142.30Form 13
Reby Advisors, Llc12-31-2020Stock181New!0.000.0013,000.000.0071.82Form 13
Corient Capital Partners, Llc12-31-2020Com10,114Increased4.280.08719,000.0033.64142.06Form 13
Ark Investment Management Llc12-31-2020Common Stock2,427Increased117.860.00173,000.00179.0371.28Form 13
Oakview Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc12-31-2020Com203Maintained0.000.0014,000.0027.2768.97Form 13
Verdence Capital Advisors Llc12-31-2020Com7,949Increased4.020.11565,000.0033.2571.08Form 13
Lake Street Advisors Group, Llc12-31-2020Com3,653Decreased-5.440.02260,000.0026.8371.17Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock2,260New!0.000.04161,000.000.00143.93Form 13
Blueshift Asset Management, Llc12-31-2020Com22,401Increased238.640.191,593,000.00353.8571.11Form 13
Banco De Sabadell, S.a12-31-2020Com94,977Increased144.500.706,672,000.00225.30140.50Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock5,319Increased5.850.02378,000.0041.5771.07Form 13
Rockefeller Capital Management L.p.12-31-2020Com70,402Increased106.850.035,004,000.00176.77209.42Form 13
Aigen Investment Management, Lp12-31-2020Com72,106New!0.000.675,127,000.000.0071.10Form 13
Fora Capital, Llc12-31-2020Com16,374Maintained0.001.781,164,000,000.000.0071,088.31Form 13
Beacon Pointe Advisors, Llc12-31-2020Com3,182New!0.000.02225,000.000.0070.71Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com7,033Increased10.880.07500,000.0042.0571.09Form 13
Peak6 Investments Llc12-31-2020Com358,400Increased17.210.0625,486,000.0056.89142.23Form 13
Claro Advisors Llc12-31-2020Com3,051New!0.000.12217,000.000.0071.12Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock5,816Increased451.280.08414,000.00601.6971.18Form 13
Ossiam12-31-2020Com718Increased498.330.0051,000.00628.5771.03Form 13
Seeyond12-31-2020Common Stock14,453Decreased-6.750.111,027,000.0019.4271.06Form 13
Brendel Financial Advisors Llc12-31-2020Com3,864Decreased-0.180.19275,000.0027.9171.17Form 13
Qtron Investments Llc12-31-2020Com4,329New!0.000.08308,000.000.0071.15Form 13
Quilter Plc12-31-2020Com8,315Decreased-23.480.02591,000.00-1.99142.16Form 13
Transcend Wealth Collective, Llc12-31-2020Com4,415Maintained0.000.04314,000.000.0071.12Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock133Decreased-95.130.009,000.00-93.7967.67Form 13
Madison Avenue Partners, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc12-31-2020Com4,925Decreased-1.320.13350,000.0026.3571.07Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp12-31-2020Com6,000Decreased-97.540.00427,000.00-96.8571.17Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com2,291New!0.000.05163,000.000.0071.15Form 13
Charter Oak Capital Management, Llc12-31-2020Com350New!0.000.0025,000.000.0071.43Form 13
Disciplined Investments, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Altus Wealth Group Llc12-31-2020Com433New!0.000.0330,000.000.00138.17Form 13
Vantage Consulting Group Inc12-31-2020Com337New!0.000.0024,000.000.0071.22Form 13
Lebenthal Global Advisors, Llc12-31-2020Com283New!0.000.0120,000.000.0070.67Form 13
Essex Investment Management Co Llc12-31-2020Com802Decreased-1.470.0157,000.0026.6771.07Form 13
Adams Natural Resources Fund, Inc.12-31-2020Com109,445Decreased-4.782.367,783,000.0022.0571.11Form 13
Loomis Sayles & Co L P12-31-2020Common67Maintained0.000.005,000.000.0074.63Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com4,627,963Maintained0.000.37329,095,000.0028.17142.22Form 13
M&t Bank Corp12-31-2020Com2,200,514Decreased-1.810.67156,478,000.0025.85567.93Form 13
Ally Financial Inc.12-31-2020Com40,000Increased71.440.272,844,000.00129.3571.10Form 13
American International Group, Inc.12-31-2020Com270,437Decreased-3.510.0719,231,000.0023.6771.11Form 13
Mml Investors Services, Llc12-31-2020Com13,199Decreased-6.100.01939,000.0025.7071.14Form 13
Pnc Financial Services Group, Inc.12-31-2020Com1,192,645Decreased-9.580.0984,809,000.0021.02569.19Form 13
Stifel Financial Corp12-31-2020Com316,565Decreased-4.380.0422,511,000.0022.57355.61Form 13
American Century Companies Inc12-31-2020Com15,061Increased8.000.001,071,000.0044.5371.11Form 13
Legal & General Group Plc12-31-2020Com4,677,315Decreased-4.170.13332,605,000.0028.29213.34Form 13
Eagle Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Knott David M12-31-2020Common12,118Maintained0.000.39861,000.0033.90142.02Form 13
Affinity Wealth Management Llc12-31-2020Equity4,180Decreased-7.640.07353,000.0045.8784.45Form 13
Ameriprise Financial Inc12-31-2020Com3,169,467Decreased-4.450.09225,425,000.0027.92355.66Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity12,953Increased2.590.02921,000.0037.2671.10Form 13
Credit Suisse Ag/12-31-2020Com2,181,884Decreased-6.520.08155,154,000.0025.11711.14Form 13
Montag A & Associates Inc12-31-2020Com305New!0.000.0022,000.000.0072.13Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock19,347Increased11.940.031,375,000.0043.5371.07Form 13
Mercer Global Advisors Inc /adv12-31-2020Com22,345Decreased-10.410.021,589,000.0014.8171.11Form 13
Harbor Financial Services, Llc12-31-2020Com2,883New!0.000.09205,000.000.0071.11Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,900,891Decreased-75.900.03135,172,000.00-67.74355.42Form 13
Banco Santander, S.a.12-31-2020Com11,320Decreased-43.510.01805,000.00-27.6171.11Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common396,996Decreased-56.390.0728,230,000.00-41.6371.11Form 13
Axa S.a.12-31-2020Com75,874Decreased-4.470.025,395,000.0022.45212.60Form 13
Allstate Corp12-31-2020Equ20,031Decreased-10.790.041,424,000.0019.3671.09Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com35,296Increased13.370.002,510,000.0051.75141.95Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com14,844,638Increased0.310.331,055,601,000.0028.57426.66Form 13
Amalgamated Bank12-31-2020Com41,640Decreased-0.239.992,961,000.0027.8571.11Form 13
Mutual Of America Capital Management Llc12-31-2020Equities92,338Decreased-6.910.076,566,000.0024.5971.11Form 13
Wolverine Trading, Llc12-31-2020Com1,570,144Increased342.380.18110,381,000.00492.71210.93Form 13
Bank Of Montreal /can/12-31-2020Com1,028,140Increased64.540.0586,345,000.00146.14840.68Form 13
Manufacturers Life Insurance Company, The12-31-2020Com768,631Increased0.590.0554,657,000.0028.93284.52Form 13
Elkhorn Partners Limited Partnership12-31-2020Com8,000Decreased-23.080.38569,000.002.8971.12Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock2,702,285Increased5.320.12192,159,000.0034.9971.11Form 13
Olstein Capital Management, L.p.12-31-2020Com111,000Decreased-7.501.267,893,000.0018.5571.11Form 13
Bokf, Na12-31-2020Com17,401Decreased-3.410.031,237,000.0023.82142.14Form 13
Royal Bank Of Canada12-31-2020Com2,122,974Increased16.300.05150,965,000.0049.061,068.28Form 13
Brookfield Asset Management Inc.12-31-2020Com62,946Maintained0.000.024,476,000.000.0071.11Form 13
Shelton Capital Management12-31-2020Com47,468Increased184.920.153,375,000.00265.2671.10Form 13
D. E. Shaw & Co., Inc.12-31-2020Com7,465,050Decreased-14.180.47530,840,000.009.99284.45Form 13
Temasek Holdings (private) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advent International Corp/ma12-31-2020Com1,376,475Maintained0.004.8697,881,000.0028.1771.11Form 13
Boston Family Office Llc12-31-2020Com6,796Maintained0.000.04483,000.0028.1271.07Form 13
Mai Capital Management12-31-2020Cs11,373Decreased-12.620.02809,000.0012.0571.13Form 13
Great West Life Assurance Co /can/12-31-2020Com536,476Increased5.010.0738,101,000.0034.46142.21Form 13
Wexford Capital Lp12-31-2020Com179,968Increased50.842.0012,798,000.0093.3571.11Form 13
Peapack Gladstone Financial Corp12-31-2020Com92,227Increased15.890.206,558,000.0048.54142.17Form 13
Td Asset Management Inc12-31-2020Com268,836Increased0.610.0219,117,000.0028.9671.11Form 13
Chilton Capital Management Llc12-31-2020Com18,088Decreased-5.710.091,286,000.0020.8671.10Form 13
Cornercap Investment Counsel Inc12-31-2020Com40,079New!0.000.372,573,000.000.00128.43Form 13
Capital International Sarl12-31-2020Com4,563Increased7.770.03324,000.0037.8771.01Form 13
Capital International Ltd /ca/12-31-2020Com48,498Increased9.250.203,449,000.0040.0371.12Form 13
Evermay Wealth Management Llc12-31-2020Com3,149New!0.000.05224,000.000.0071.13Form 13
Voya Investment Management Llc12-31-2020Com539,295Decreased-7.910.0838,349,000.0018.03213.59Form 13
Aristeia Capital Llc12-31-2020Com2,550,332New!0.004.59181,354,000.000.0071.11Form 13
Colony Group Llc12-31-2020Common3,557New!0.000.01253,000.000.0071.13Form 13
California State Teachers Retirement System12-31-2020Common Stock1,313,569Decreased-0.730.1393,408,000.0027.2471.11Form 13
Coldstream Capital Management Inc12-31-2020Com4,411Increased14.990.02314,000.0047.4271.19Form 13
Jefferies Group Llc12-31-2020Com2,201,579Increased4787.841.41156,554,000.006,164.67142.04Form 13
First Foundation Advisors12-31-2020Com37,958Decreased-28.490.122,699,000.00-8.3571.10Form 13
Markston International Llc12-31-2020Common Stock58,495Decreased-5.230.494,159,000.0021.47142.20Form 13
Advent Capital Management /de/12-31-2020Com45,000Increased12.500.073,200,000.0044.2171.11Form 13
Earnest Partners Llc12-31-2020Com350Maintained0.000.0025,000.0031.5871.43Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,960,056Increased1.990.11139,379,000.0030.731,919.88Form 13
Css Llc/il12-31-2020Com1,544,266Increased1591.424.20109,813,000.002,068.08213.33Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock339Decreased-40.320.0024,000.00-25.0070.80Form 13
Paloma Partners Management Co12-31-2020Com19,114Decreased-27.550.031,360,000.00-7.10142.31Form 13
Eminence Capital, Lp12-31-2020Com3,026,523Decreased-35.512.02215,216,000.00-17.3471.11Form 13
Marietta Investment Partners Llc12-31-2020Com7,562Maintained0.000.14538,000.0028.1071.15Form 13
Tdam Usa Inc.12-31-2020Com23,756Decreased-2.070.111,689,000.0025.4871.10Form 13
Prudential Financial Inc12-31-2020Com685,472Decreased-2.650.0848,744,000.0024.78213.67Form 13
Northern Oak Wealth Management Inc12-31-2020Com81Maintained0.000.006,000.0050.0074.07Form 13
Glenview Capital Management, Llc12-31-2020Com258,003New!0.000.4218,347,000.000.0071.11Form 13
Wedbush Securities Inc12-31-2020Com7,557Decreased-3.340.05537,000.0023.7371.06Form 13
Nomura Holdings Inc12-31-2020Cmn1,555,583Increased26.060.19110,019,000.0060.87212.18Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com713,755Decreased-12.940.1150,755,000.0011.5871.11Form 13
Longfellow Investment Management Co Llc12-31-2020Com8,062New!0.000.07574,000.000.0071.20Form 13
Aqr Capital Management Llc12-31-2020Com577,789Decreased-6.000.0741,086,000.0020.48142.20Form 13
Shapiro Capital Management Llc12-31-2020Common1,582,941Increased2.652.42112,562,938,000.0031.5771,110.00Form 13
Two Sigma Investments, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co12-31-2020Com48,774Increased5.290.073,468,000.0034.9471.10Form 13
Balyasny Asset Management Llc12-31-2020Com567,096New!0.000.3040,326,000.000.0071.11Form 13
Silvercrest Asset Management Group Llc12-31-2020Com17,372Decreased-7.290.011,235,000.0018.7571.09Form 13
Evergreen Capital Management Llc12-31-2020Com4,162New!0.000.02296,000.000.0071.12Form 13
Janus Henderson Group Plc12-31-2020Com403,988Increased82.020.0128,730,000.00133.3971.12Form 13
Jet Capital Investors L P12-31-2020Com745,000Maintained0.009.9952,977,000.000.0071.11Form 13
Guggenheim Capital Llc12-31-2020Com139,220Increased14.660.069,900,000.0046.97213.32Form 13
Pictet Asset Management Ltd12-31-2020Com422,640Increased11.520.0430,054,000.0042.93142.21Form 13
Broderick Brian C12-31-2020Com3,922Maintained0.000.08279,000.0027.98213.30Form 13
Marshall Wace, Llp12-31-2020Common Stock23,644Decreased-41.950.011,681,000.00-25.6271.10Form 13
Knoll Capital Management, Lp12-31-2020Com15,000Maintained0.000.731,067,000.0028.2571.13Form 13
Marshall Wace North America L.p.12-31-2020Common Stock2,155,807Increased76.540.76153,299,000.00126.2871.11Form 13
Bbr Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fulcrum Asset Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.12-31-2020Com192,323Decreased-31.641.5313,676,000.00-12.3871.11Form 13
Brinker Capital Investments, Llc12-31-2020Com167,947Increased38.700.1811,943,000.0077.7871.11Form 13
Headinvest, Llc12-31-2020Com4,189Decreased-1.180.05232,000.00-22.9255.38Form 13
Mariner, Llc12-31-2020Com38,080Increased7.870.022,708,000.0038.2371.11Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com477,015Increased12.060.6633,921,000.0043.6371.11Form 13
Walleye Trading Llc12-31-2020Com4,144,885Increased2683.671.29294,742,000.003,467.87213.32Form 13
Taconic Capital Advisors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com4,504Decreased-28.230.05320,000.00-8.0571.05Form 13
First Republic Investment Management, Inc.12-31-2020Com238,486Increased5.760.0516,959,000.0035.5571.11Form 13
Macquarie Group Ltd12-31-2020Com10,634,128Decreased-12.211.10756,212,000.0012.53142.26Form 13
Robecosam Ag12-31-2020Com220,000Maintained0.000.3415,644,000.0028.1771.11Form 13
Putnam Investments Llc12-31-2020Common Stock1,199,096Increased0.610.1585,268,000.0028.95142.22Form 13
Citadel Advisors Llc12-31-2020Com13,100,082Increased97.230.25931,547,000.00152.79284.44Form 13
Pentwater Capital Management Lp12-31-2020Com2,384,500Increased23745.002.05169,562,000.0030,451.7171.11Form 13
Capstone Investment Advisors, Llc12-31-2020Com597,800Increased16.660.1442,510,000.0049.54142.22Form 13
Sir Capital Management, L.p.12-31-2020Com78,730Decreased-32.621.095,598,000.00-13.6571.10Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com3,534Increased11.270.01251,000.0042.6171.02Form 13
Susquehanna International Group, Llp12-31-2020Com11,333,071Increased122.700.12805,896,000.00185.44711.21Form 13
Two Sigma Securities, Llc12-31-2020Com111,987Increased210.180.207,963,000.00297.55213.32Form 13
Alberta Investment Management Corp12-31-2020Com423,432Increased7.710.2630,110,000.0038.0671.11Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock26,597Increased2.570.011,891,000.0031.4171.10Form 13
Freestone Capital Holdings, Llc12-31-2020Com7,185Maintained0.000.03510,925,000.0028.1771,109.95Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc12-31-2020Com16,750Increased33.680.021,191,000.0071.37142.21Form 13
Tiedemann Advisors, Llc12-31-2020Com37,307Decreased-0.060.132,653,000.0028.1071.11Form 13
Hap Trading, Llc12-31-2020Com97,925Increased121.190.02708,000.00-5.2215.46Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com17,963Increased1.070.141,277,000.0029.5171.09Form 13
Homrich & Berg12-31-2020Com5,044Increased14.920.01359,000.0047.1371.17Form 13
Pointstate Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc12-31-2020Com195,012Decreased-0.390.4613,867,000.0027.6771.11Form 13
Ulysses Management Llc12-31-2020Com5,000Decreased-50.000.06356,000.00-35.8671.20Form 13
Pathstone Family Office, Llc12-31-2020Com129New!0.000.009,000.000.0069.77Form 13
Captrust Financial Advisors12-31-2020Common Stock105,963Decreased-0.610.107,535,000.0029.6071.11Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com4,693Maintained0.000.13334,000.0028.4671.17Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock1,160,330Increased6.101.4882,511,000.0036.00142.22Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com273,583Maintained0.000.0119,451,000.000.006,379.67Form 13
Nuveen Asset Management, Llc12-31-2020Com10,743,487Decreased-1.520.26763,969,000.0026.22284.44Form 13
Metlife Investment Management, Llc12-31-2020Com178,219Decreased-7.140.0712,673,000.0024.2971.11Form 13
Pinebridge Investments, L.p.12-31-2020Com35,621Decreased-40.630.042,533,000.00-20.55142.08Form 13
Tower Research Capital Llc (trc)12-31-2020Com13,563Decreased-18.150.03964,000.004.9071.08Form 13
Allianz Asset Management Gmbh12-31-2020Com655,196Decreased-1.760.0446,591,000.0031.49213.33Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com19,381Decreased-6.040.061,378,000.0020.4571.10Form 13
Mirabella Financial Services Llp12-31-2020Com110,081New!0.000.987,828,000.000.0071.11Form 13
40 North Management Llc12-31-2020Com20,265,474Maintained0.009.991,441,078,000.0028.1771.11Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com6,357Increased6.950.02452,000.0036.9771.10Form 13
Frontier Wealth Management Llc12-31-2020Com11,069Decreased-35.370.06787,000.00-13.5271.10Form 13
Utah Retirement Systems12-31-2020Com147,350Increased4.470.1510,478,000.0033.9071.11Form 13
Golden Gate Private Equity, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc12-31-2020Com39,772Increased606.303.222,828,000.00806.4171.11Form 13
Court Place Advisors, Llc12-31-2020Com6,726Decreased-0.490.16478,000.0027.4771.07Form 13
Fernwood Investment Management, Llc12-31-2020Stock6,792Maintained0.000.19483,000.0028.1271.11Form 13
Rikoon Group, Llc12-31-2020Com4,442Decreased-20.140.09316,000.00-11.4871.14Form 13
Dld Asset Management, Lp12-31-2020Com80,000New!0.000.165,689,000.000.0071.11Form 13
Lmr Partners Llp12-31-2020Com3,034,000Maintained0.003.35215,748,000.000.0071.11Form 13
Notis-mcconarty Edward12-31-2020Com4,364Decreased-7.150.14310,000.0019.23212.43Form 13
Sessa Capital Im, L.p.12-31-2020Com2,275,000Decreased-24.669.99161,775,000.00-3.4371.11Form 13
Shoker Investment Counsel, Inc.12-31-2020Com9,251Increased0.310.37657,000.0028.5771.02Form 13
Point72 Hong Kong Ltd12-31-2020Com9,266Decreased-48.470.03659,000.00-33.97142.24Form 13
Toroso Investments, Llc12-31-2020Com5,054Maintained0.000.02359,000.000.0071.03Form 13
Clearline Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com32,027Decreased-86.140.032,277,000.00-82.2471.10Form 13
Point72 Asset Management, L.p.12-31-2020Com413,082Decreased-0.820.1429,374,000.0027.1271.11Form 13
One Capital Management, Llc12-31-2020Com65,724Increased4.930.564,674,000.0034.5071.12Form 13
Iszo Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com5,667Decreased-18.660.02403,000.004.1371.11Form 13
Fintrust Capital Advisors, Llc12-31-2020Com4,989Decreased-6.080.11355,000.0020.3471.16Form 13
Capital Analysts, Llc12-31-2020Com5,349Decreased-4.020.03380,000.0022.9871.04Form 13
Sg3 Management, Llc12-31-2020Com50,000Maintained0.000.063,555,000.000.00142.20Form 13
Creegan & Nassoura Financial Group, Llc12-31-2020Com6,785Decreased-0.620.46482,000.0027.1871.04Form 13
Man Group Plc12-31-2020Com14,421Increased85.290.001,025,000.00137.2771.08Form 13
Squarepoint Ops Llc12-31-2020Com1,325,712Increased1143.550.7094,271,000.001,493.76213.32Form 13
Wealthspire Advisors, Llc12-31-2020Com7,685Increased94.560.02547,000.00149.7771.18Form 13
Quadrant Capital Group Llc12-31-2020Com4,222Decreased-5.720.06300,000.0026.0571.06Form 13
Optimal Asset Management, Inc.12-31-2020Com1,475,367Increased0.010.181,255,000.0020.440.85Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orbis Allan Gray Ltd12-31-2020Com395,364Increased0.100.2028,114,000.0028.30142.26Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com1,127,589Increased35.361.0880,184,000.0073.49142.22Form 13
Elco Management Co., Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp12-31-2020Com2,113,996New!0.005.87150,327,000.000.00142.22Form 13
Ursa Fund Management, Llc12-31-2020Com20,308,300New!0.009.991,443,479,000.000.00212.13Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com2,900Maintained0.000.00205,000.0028.12141.05Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com418,434Decreased-18.530.1929,755,000.004.4371.11Form 13
Caption Management, Llc12-31-2020Com122,200Increased1.830.208,691,000.0030.53142.27Form 13
Atlantic Trust, Llc12-31-2020Com4,843Maintained0.000.20344,000.0027.8871.03Form 13
Cruiser Capital Advisors, Llc12-31-2020Com78,600Increased1.815.295,589,000.0030.4971.11Form 13
Capital Bank & Trust Co12-31-2020Com7,924Decreased-0.840.01563,000.0032.4771.05Form 13
Belpointe Asset Management Llc12-31-2020Com17,786Decreased-3.040.111,265,000.0029.8871.12Form 13
Cito Capital Group, Llc12-31-2020Com8,844Maintained0.000.32629,000.0028.1171.12Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Com445,469New!0.000.7231,677,000.000.0071.11Form 13
Albar Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com677,150Increased4.390.4748,152,000.0033.7971.11Form 13
Weld Capital Management Llc12-31-2020Com9,015Increased149.520.25641,000.00220.5071.10Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Principle Wealth Partners Llc12-31-2020Stock12,679Increased14.100.12902,000.0046.4371.14Form 13
Providence Wealth Advisors, Llc12-31-2020Com9,890Increased3.940.58695,000.0031.6370.27Form 13
Cooper Financial Group12-31-2020Com4,244Increased9.160.06302,000.0039.8171.16Form 13
One68 Global Capital, Llc12-31-2020Common Stock20,000New!0.002.851,422,000.000.0071.10Form 13
Jade Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com42,169Increased2.810.022,998,000.0031.7271.09Form 13
Levin Easterly Partners Llc12-31-2020Com320,969Decreased-87.963.1622,824,000.00-84.5771.11Form 13
Gladstone Institutional Advisory Llc12-31-2020Com7,950Increased12.700.11565,000.0044.5071.07Form 13
Edge Capital Group, Llc12-31-2020Com6,498Increased0.590.04462,000.0029.0571.10Form 13
Aspire Private Capital, Llc12-31-2020Com3,389New!0.000.09241,000.000.0071.11Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com899Maintained0.000.0264,000.0028.0071.19Form 13
Cinctive Capital Management Lp12-31-2020Com86,249Increased855.350.506,133,000.001,124.1571.11Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs4,279Maintained0.000.00304,000.000.0071.04Form 13
Kingsview Wealth Management, Llc12-31-2020Com9,456Increased25.390.05672,000.0060.7771.07Form 13
Pacitti Group Inc.12-31-2020Com1,349Decreased-16.730.0795,000.00-3.0670.42Form 13
Kathmere Capital Management, Llc12-31-2020Com256Maintained0.000.0018,000.0028.5770.31Form 13
Appian Way Asset Management Lp12-31-2020Com76,581Decreased-44.312.675,446,000.00-28.6171.11Form 13
Laidlaw Wealth Management Llc12-31-2020Com3,614New!0.000.05257,000.000.0071.11Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com26,113New!0.000.571,857,000.000.0071.11Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com263Maintained0.000.0119,000.0026.6772.24Form 13
Carolinas Wealth Consulting Llc12-31-2020Com508Decreased-5.580.0136,000.0020.0070.87Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com39New!0.000.003,000.000.0076.92Form 13
Concord Wealth Partners12-31-2020Com931New!0.000.0566,000.000.0070.89Form 13
Anomaly Capital Management, Lp12-31-2020Com319,630New!0.002.7622,729,000.000.0071.11Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock166New!0.000.0012,000.000.0072.29Form 13
Interocean Capital Group, Llc12-31-2020Stock77,887New!0.000.345,539,000.000.0071.12Form 13
Rede Wealth, Llc12-31-2020Com2,728New!0.000.14212,000.000.0077.71Form 13
Alpha Dna Investment Management Llc12-31-2020Com209New!0.000.0114,000.000.0066.99Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock264New!0.000.0019,000.000.0071.97Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com13New!0.000.001,000.000.0076.92Form 13
Corefirst Bank & Trust12-31-2020Com5,094New!0.000.27362,000.000.00142.24Form 13
Ade, Llc12-31-2020Common Stock438New!0.000.0331,000.000.0070.78Form 13
Interchange Capital Partners, Llc12-31-2020Com7,287New!0.000.28518,000.000.0071.09Form 13
Sittner & Nelson, Llc12-31-2020Com1,158New!0.000.0782,000.000.0070.81Form 13
Woodward Diversified Capital, Llc12-31-2020Com2,966New!0.000.14211,000.000.0071.14Form 13
True Link Financial Advisors, Llc12-31-2020Cs43New!0.000.003,000.000.0069.77Form 13
Smith, Moore & Co.12-31-2020Com7,393Decreased-13.420.10526,000.0010.9771.15Form 13
Glenmede Trust Co Na12-31-2020Com457,212Decreased-4.040.1832,510,000.0023.00212.45Form 13
Thrivent Financial For Lutherans12-31-2020Com35,382Increased7.200.002,516,000.0037.41142.19Form 13
Pfs Investments Inc.12-31-2020Common128,657Increased28.490.3010,805,000.00103.1083.98Form 13
Fifth Third Bancorp12-31-2020Com76,878Decreased-1.430.035,467,000.0026.3571.11Form 13
Mackay Shields Llc12-31-2020Com140,572Increased0.010.079,996,000.0028.19142.21Form 13
First Manhattan Co12-31-2020Com44,158Decreased-17.850.023,140,000.005.3071.11Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com95,151Decreased-9.060.116,766,000.0021.7171.11Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share5,715Decreased-16.130.07406,000.007.4171.04Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk26,654,598Increased9.740.191,895,408,000.0046.8771.11Form 13
Southeastern Asset Management Inc/tn/12-31-2020Com2,599,162Decreased-15.804.13184,826,000.0012.70142.22Form 13
Tocqueville Asset Management L.p.12-31-2020Com256,746Decreased-3.240.3018,257,000.0029.5071.11Form 13
Charles Schwab Investment Management Inc12-31-2020Com3,508,186Decreased-1.360.10249,468,000.0032.0371.11Form 13
Connors Investor Services Inc12-31-2020Com158,759Increased1545.171.4011,289,000.002,100.5871.11Form 13
Capital International Inc /ca/12-31-2020Com74,608Increased20.410.055,305,000.0061.1571.10Form 13
Morgan Stanley12-31-2020Com3,889,269Decreased-3.460.04276,566,000.0029.21782.21Form 13
Barings Llc12-31-2020Com7,789Decreased-49.480.01554,000.00-35.28143.15Form 13
American National Insurance Co12-31-2020Com21,227Maintained0.000.061,509,000.0033.7871.09Form 13
Invesco Ltd.12-31-2020Com10,272,720Decreased-2.000.21730,494,000.0031.171,079.13Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock182,379Increased2184.020.3712,969,000.002,958.7371.11Form 13
Maverick Capital Ltd12-31-2020Com4,866,206Decreased-7.415.54346,036,000.0023.9271.11Form 13
State Street Corp12-31-2020Com36,249,776Decreased-0.340.162,577,722,000.0027.7471.11Form 13
1832 Asset Management L.p.12-31-2020Com240,347Decreased-41.750.0416,986,000.00-22.1870.67Form 13
Deutsche Bank Ag\12-31-2020Com3,690,740Decreased-35.220.16262,449,000.00-16.971,281.40Form 13
Berkshire Asset Management Llc/pa12-31-2020Com3,506New!0.000.02249,000.000.0071.02Form 13
Cim Investment Mangement Inc12-31-2020Com5,613Decreased-1.700.13399,000.0025.8771.08Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock2,150,472Increased106.390.23152,920,000.00164.5371.11Form 13
Midwestone Financial Group, Inc.12-31-2020Com6,544Increased73.440.13465,000.00122.4971.06Form 13
Advisor Partners Llc12-31-2020Com21,941Increased2.200.121,560,000.0030.9871.10Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock110,263Decreased-14.430.057,841,000.009.6871.11Form 13
Jbf Capital, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Com4,665New!0.000.07332,000.000.0071.17Form 13
Cetera Advisors Llc12-31-2020Com13,963Decreased-12.140.03993,000.0017.6571.12Form 13
Cetera Advisor Networks Llc12-31-2020Com16,157Decreased-7.520.031,149,000.0023.8171.11Form 13
Jane Street Group, Llc12-31-2020Com6,366,750Increased264.710.22452,740,000.00367.46213.33Form 13
Cetera Investment Advisers12-31-2020Com23,605Increased47.600.031,679,000.0097.5371.13Form 13
Israel Discount Bank Of New York12-31-2020Com4,815New!0.000.25342,000.000.00137.71Form 13
Beaton Management Co. Inc.12-31-2020Common11,533Decreased-4.350.61820,000.0027.9371.10Form 13
Truvestments Capital Llc12-31-2020Com1,541Increased0.590.08109,000.0036.25144.23Form 13
Prestige Wealth Management Group Llc12-31-2020Com4,793Decreased-3.520.09341,000.0029.17138.64Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com693Maintained0.000.0049,000.0028.9570.71Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock793New!0.000.0556,000.000.0070.62Form 13
Trustco Bank Corp N Y12-31-2020Common Stock7,141Increased12.810.45508,000.0044.32142.38Form 13
Salem Investment Counselors Inc12-31-2020Com2,213Decreased-0.450.01157,000.0033.0570.94Form 13
Factory Mutual Insurance Co12-31-2020Com1,148,915Increased7.291.1081,700,000.0037.5271.11Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com6,476New!0.000.02461,000.000.0071.19Form 13
Intellectus Partners, Llc12-31-2020Common Stock11,956Increased2291.200.25850,000.000.0071.09Form 13
Symmetry Partners, Llc12-31-2020Com7,180Increased0.670.04511,000.0029.0471.17Form 13
Pacific Center For Financial Services12-31-2020Com68Maintained0.000.005,000.0025.0073.53Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com237Increased22.800.0117,000.0054.5571.73Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock5,026Increased26.860.08357,000.0062.2771.03Form 13
Outfitter Financial Llc12-31-2020Com16,256New!0.001.121,156,000.000.0071.11Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com25New!0.000.001,000.000.0040.00Form 13
First National Bank Of Omaha12-31-2020Com8,155Decreased-7.180.03580,000.0019.1071.12Form 13
Truist Financial Corp12-31-2020Com501,785New!0.000.0735,681,000.000.00355.54Form 13
Albion Financial Group /ut12-31-2020Com303New!0.000.0022,000.000.0072.61Form 13
Pin Oak Investment Advisors Inc12-31-2020Com298Maintained0.000.0221,000.0023.5370.47Form 13
Kcm Investment Advisors Llc12-31-2020Com3,088New!0.000.01220,000.000.0071.24Form 13
Laffer Tengler Investments12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com1,015,505Decreased-3.170.1672,213,000.0029.6071.11Form 13
Rehmann Capital Advisory Group12-31-2020Com70,870Decreased-1.890.575,039,608,000.0025.7671,110.60Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com3,255Increased2442.970.06231,000.002,466.6770.97Form 13
Berman Capital Advisors, Llc12-31-2020Stock7,614Maintained0.000.13541,000.000.19142.10Form 13
Jpmorgan Chase & Co12-31-2020Common4,349,118Maintained0.000.04309,266,000.000.00787.56Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc12-31-2020Com143New!0.000.0010,000.000.0069.93Form 13
West Financial Advisors, Llc12-31-2020Com249Maintained0.000.0118,000.00-99.8672.29Form 13
Aristotle Capital Management, Llc12-31-2020Com3,093Maintained0.000.00220,000.000.0071.13Form 13
Principal Financial Group Inc12-31-2020Com934,381Maintained0.000.0566,443,000.000.00142.21Form 13
Schroder Investment Management Group12-31-2020Com35,812Maintained0.000.002,547,000.000.00142.26Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com1,041Increased136.590.0074,000.000.0071.09Form 13
Fort Pitt Capital Group, Llc12-31-2020Com1,852Increased185100.000.01132,000.000.0071.27Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap810Increased16.550.0458,000.0048.7271.60Form 13
Front Row Advisors Llc12-31-2020Stock2,387Increased5.060.09170,000.0040.5071.22Form 13
Dimensional Fund Advisors Lp12-31-2020Com3,228,018Maintained0.000.08229,518,000.000.0071.10Form 13
Hsbc Holdings Plc12-31-2020Com761,352Maintained0.000.0653,903,000.000.00354.99Form 13
Luken Investment Analytics, Llc12-31-2020Com85New!0.000.006,000.000.0070.59Form 13
Rmr Wealth Builders12-31-2020Com2,519Maintained0.000.09179,000.000.0071.06Form 13
Zwj Investment Counsel Inc12-31-2020Com6,344Increased42.790.03451,000.0083.3371.09Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com758,900Maintained0.000.1453,965,000.000.0071.11Form 13
Gifford Fong Associates12-31-2020Com9,828Maintained0.009.99699,000.0028.2671.12Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm2,463,067Increased0.329.99175,148,694,000.0028.58711,099.96Form 13
Norges Bank12-31-2020Com8,779,826Maintained0.000.15624,333,000.000.0071.11Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com New11,065Increased40.690.07787,000.0080.5071.13Form 13
Formulafolio Investments, Llc12-31-2020Com3,681New!0.000.01262,000.000.0071.18Form 13
Capital Asset Advisory Services Llc12-31-2020Com15,481Decreased-9.900.201,101,000.0015.5371.12Form 13
Grant Street Asset Management, Inc.12-31-2020Com808New!0.000.0357,000.000.0070.54Form 13