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NewIncreasedMaintainedDecreasedLiquidated
18037018745075
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/12-31-2020Com12,787Decreased-9.270.03709,000.006.94109.23Form 13
M&r Capital Management Inc12-31-2020Stock1,894Decreased-9.160.02105,000.007.1455.44Form 13
Kempner Capital Management Inc.12-31-2020Com60,341Maintained0.002.213,349,000.0017.9655.50Form 13
American National Bank12-31-2020Com2,564Maintained0.000.04142,000.0017.3655.38Form 13
First American Bank12-31-2020Common Stock14,697Maintained0.000.05816,000.0018.0955.52Form 13
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Com16,325Decreased-1.070.33906,000.0016.75111.05Form 13
Webster Bank, N. A.12-31-2020Com54,206Decreased-1.090.363,008,000.0016.63111.00Form 13
Lowe Wealth Advisors, Llc12-31-2020Com14Maintained0.000.001,000.000.0071.43Form 13
Summit Financial Group, Inc.12-31-2020Com3,803New!0.000.09211,000.000.0055.48Form 13
Elm Advisors, Llc12-31-2020Stock1,687New!0.000.0694,000.000.0055.72Form 13
State Of Alaska, Department Of Revenue12-31-2020Com163,883Decreased-5.960.119,095,000.0010.93110.99Form 13
Diversified Trust Co12-31-2020Com28,133Increased12.810.061,562,000.0033.05115.51Form 13
Gradient Investments Llc12-31-2020Com8,429Decreased-0.280.02397,000.00-0.2547.10Form 13
Carroll Financial Associates, Inc.12-31-2020Stock8,130Increased2.280.03451,000.0020.5955.47Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common7,407Decreased-5.680.29411,000.0011.08110.98Form 13
Bonness Enterprises Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Moller Financial Services12-31-2020Com3,900New!0.000.09216,000.000.0055.38Form 13
Triangle Securities Wealth Management12-31-2020Com6,191Maintained0.000.14344,000.0018.2155.56Form 13
Home Federal Bank Of Tennessee12-31-2020Common Stock18,365Increased1.570.411,020,000.0019.86111.21Form 13
True Private Wealth Advisors12-31-2020Com1,588Maintained0.000.0188,000.0018.9255.42Form 13
Sound Income Strategies, Llc12-31-2020Com38,651Increased34.180.472,145,000.0058.3055.50Form 13
Stolper Co12-31-2020Com80,263Decreased-1.502.504,455,000.0016.2055.51Form 13
Huntington National Bank12-31-2020Common Stock78,227Decreased-2.160.064,341,000.0015.39110.98Form 13
Baldwin Brothers Inc/ma12-31-2020Com259Maintained0.000.0014,000.0016.6754.05Form 13
Abner Herrman & Brock Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peoples Financial Services Corp.12-31-2020Common Stock9,680Maintained0.000.25538,000.0018.24111.16Form 13
Bainco International Investors12-31-2020Stock35New!0.000.002,000.000.0057.14Form 13
Central Bank & Trust Co12-31-2020Common Stock1,319Decreased-0.680.0173,000.0017.7455.34Form 13
Chickasaw Capital Management Llc12-31-2020Cs6,043Decreased-4.730.02335,000.0012.4255.44Form 13
Pacific Financial Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.12-31-2020Stock3,441Decreased-22.500.02191,000.00-8.6155.51Form 13
Perkins Coie Trust Co12-31-2020Common Stock1,600Increased1500.000.0389,000.001,680.0055.62Form 13
Addison Capital Co12-31-2020Com13,240Decreased-0.610.44735,000.0017.2255.51Form 13
Trust Co12-31-2020Com1,577Decreased-9.520.0788,000.007.3255.80Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Stock62,290Increased2.081.573,457,000.0020.4155.50Form 13
First Premier Bank12-31-2020Com3,032Decreased-20.750.07169,000.00-6.11111.69Form 13
Mcadam, Llc12-31-2020Com7,187Increased4.080.06423,000.0050.5358.86Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com15,685Increased5.980.58871,000.0025.1455.53Form 13
Cx Institutional12-31-2020Com893Decreased-10.160.0050,000.006.3855.99Form 13
Bremer Bank National Association12-31-2020Com7,020New!0.000.09390,000.000.00117.99Form 13
Hohimer Wealth Management, Llc12-31-2020Com21,954Maintained0.000.321,218,000.000.0055.48Form 13
Madden Securities Corp12-31-2020Com64,375Decreased-0.092.303,573,000.0017.8455.50Form 13
City Holding Co12-31-2020Common Stock24,775Decreased-18.340.291,375,000.00-3.6455.50Form 13
First Hawaiian Bank12-31-2020Com4,777Increased8.200.01265,000.0027.40111.53Form 13
Btr Capital Management Inc12-31-2020Com5,609Increased1.850.05311,000.0020.0855.45Form 13
Raymond James Trust N.a.12-31-2020Common Stock50,919Decreased-5.380.112,826,000.0011.66111.02Form 13
Pinnacle Financial Partners Inc12-31-2020Com118,229Decreased-1.250.336,562,000.0016.49166.55Form 13
Fruth Investment Management12-31-2020Com50,251Decreased-1.930.972,788,000.0015.6855.48Form 13
Xr Securities Llc12-31-2020Com4,686New!0.000.02260,000.000.0055.48Form 13
Brookstone Capital Management12-31-2020Com62,701Increased4.720.143,480,000.0023.5455.50Form 13
Sowell Financial Services Llc12-31-2020Com115,053Decreased-2.730.276,385,000.0014.7355.50Form 13
Lavaca Capital Llc12-31-2020Com28,251Increased1.450.211,568,000.0019.6955.50Form 13
Norway Savings Bank12-31-2020Com903Decreased-2.800.0350,000.0013.6455.37Form 13
Benson Investment Management Company, Inc.12-31-2020Com353Maintained0.000.0120,000.0017.6556.66Form 13
Radnor Capital Management, Llc12-31-2020Com57,488Increased1.790.903,191,000.0038.6855.51Form 13
Ifm Investors Pty Ltd12-31-2020Com71,434Increased16.550.133,965,000.0037.4855.51Form 13
Pinnacle Bank12-31-2020Com1,150Maintained0.000.0464,000.0018.5255.65Form 13
Global Trust Asset Management, Llc12-31-2020Com479Decreased-72.390.0127,000.00-66.2556.37Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com17,740Maintained0.000.10985,000.0017.9655.52Form 13
Foundations Investment Advisors, Llc12-31-2020Com9,265Decreased-49.400.04539,000.00-37.7658.18Form 13
Global Retirement Partners, Llc12-31-2020Com812Increased36.700.0145,000.0060.7155.42Form 13
Shulman Demeo Asset Management Llc12-31-2020Com7,674New!0.000.12426,000.000.0055.51Form 13
Pacifica Partners Inc.12-31-2020Com166Maintained0.000.019,000.0012.5054.22Form 13
Rnc Capital Management Llc12-31-2020Com49,215Decreased-2.950.172,731,000.0014.4655.49Form 13
Davenport & Co Llc12-31-2020Com105,861Decreased-4.520.065,875,000.0012.6155.50Form 13
Gateway Investment Advisers Llc12-31-2020Com406,634Decreased-0.140.2522,568,000.0017.7955.50Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock789Decreased-46.900.0044,000.00-37.1455.77Form 13
Crossmark Global Holdings, Inc.12-31-2020Com38,736Decreased-30.940.052,150,000.00-18.5355.50Form 13
Douglas Lane & Associates, Llc12-31-2020Common3,649New!0.000.00203,000.000.0055.63Form 13
Bogart Wealth, Llc12-31-2020Stock176Maintained0.000.009,000.0012.5051.14Form 13
Kovack Advisors, Inc.12-31-2020Ord19,229Decreased-17.230.151,073,000.0013.31467.25Form 13
Larson Financial Group Llc12-31-2020Com851Increased14.540.0247,000.0034.2955.23Form 13
Enterprise Trust & Investment Co12-31-2020Com1,196Maintained0.000.0373,000.0030.3661.04Form 13
Charles Schwab Trust Co12-31-2020Com5,419Increased3.380.07301,000.0021.8655.55Form 13
Americana Partners, Llc12-31-2020Com5,329New!0.000.23295,000.000.0055.36Form 13
Iron Horse Wealth Management, Llc12-31-2020Com679New!0.000.0338,000.000.0055.96Form 13
Advisors Management Group Inc /adv12-31-2020Com3,941New!0.000.09219,000.000.0055.57Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock14,640Decreased-3.600.01813,000.0013.7155.53Form 13
Pennsylvania Capital Management Inc /adv12-31-2020Com3,540New!0.000.14213,000.000.0060.17Form 13
Endurance Wealth Management, Inc.12-31-2020Stock1,106Maintained0.000.0161,000.0017.3155.15Form 13
Holloway Wealth Management, Llc12-31-2020Com228Maintained0.000.0113,000.0018.1857.02Form 13
Westside Investment Management, Inc.12-31-2020Com1,444Maintained0.000.2280,000.0019.4055.40Form 13
Baystate Wealth Management Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Clarius Group, Llc12-31-2020Com6,964Increased15.470.04387,000.0036.2755.57Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock1,251Increased9.640.0269,000.0027.7855.16Form 13
Leelyn Smith, Llc12-31-2020Common Stock35New!0.000.002,000.000.0057.14Form 13
Arden Trust Co12-31-2020Common Stock5,800Decreased-22.480.06321,000.00-8.81110.69Form 13
Cva Family Office, Llc12-31-2020Com1,184Maintained0.009.9966,000.0017.8655.74Form 13
Aurora Private Wealth, Inc.12-31-2020Com7,497Increased41.130.18416,000.0091.7155.49Form 13
Qp Wealth Management, Llc12-31-2020Com12,430New!0.000.76690,000.000.0055.51Form 13
Gofen & Glossberg Llc /il/12-31-2020Com29,363Decreased-13.560.041,630,000.002.0055.51Form 13
First Financial Corp /in/12-31-2020Common Stock1,580Decreased-4.420.0788,000.0012.82111.11Form 13
Nbt Bank N A /ny12-31-2020Com26,627Decreased-1.500.221,478,000.0016.19111.02Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com4,702Increased2.000.05261,000.0020.2855.51Form 13
Spirit Of America Management Corp/ny12-31-2020Stock7,083Decreased-11.270.09394,000.005.07111.56Form 13
Patten & Patten Inc/tn12-31-2020Com24,591Decreased-17.740.121,365,000.00-2.9955.51Form 13
Appleton Partners Inc/ma12-31-2020Cs17,120Increased3.530.09950,000.0022.1155.49Form 13
First United Bank Trust/12-31-2020Common Stock6,218Increased46.370.17345,000.0072.5055.48Form 13
Guardian Investment Management12-31-2020Com17,389New!0.000.73965,000.000.0055.49Form 13
Blb&b Advisors, Llc12-31-2020Com4,770Decreased-6.030.02265,000.0010.8855.56Form 13
Dnb Asset Management As12-31-2020Common151,111Decreased-2.069.998,386,661,000.0015.5355,500.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com496New!0.000.0028,000.000.0056.45Form 13
Gilman Hill Asset Management, Llc12-31-2020Com144,624Decreased-17.602.628,027,000.00-2.8055.50Form 13
Edge Wealth Management Llc12-31-2020Com267Maintained0.000.0015,000.0015.3856.18Form 13
Lenox Wealth Advisors, Llc12-31-2020Com5Maintained0.000.000.000.000.00Form 13
Mission Wealth Management, Lp12-31-2020Com8,461Decreased-0.370.03470,000.0017.5055.55Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock1,133New!0.000.0163,000.000.00111.89Form 13
First Command Bank12-31-2020Com94Decreased-22.950.005,000.000.0053.19Form 13
First Command Financial Services, Inc.12-31-2020Com94Decreased-22.950.005,000.000.0053.19Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock4,043New!0.000.08224,000.000.0055.40Form 13
Meridian Wealth Management, Llc12-31-2020Com42,374Increased11.650.372,351,000.0031.7155.48Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com10,094Decreased-8.330.06560,000.008.11109.83Form 13
Reitz Capital Advisors Llc12-31-2020Com19,145Decreased-5.280.851,062,000.0011.6755.47Form 13
Kg&l Capital Management,llc12-31-2020Com24,091Decreased-3.550.731,337,000.0013.7955.50Form 13
Old National Bancorp /in/12-31-2020Com11,101Increased4.720.02616,000.0023.45111.06Form 13
Welch & Forbes Llc12-31-2020Com21,263Decreased-5.950.021,180,000.0010.9055.50Form 13
Lynch & Associates/in12-31-2020Com95,927Decreased-2.011.455,324,000.0015.5955.50Form 13
Eastern Bank12-31-2020Common Stocks4,990Decreased-0.280.01277,000.0017.87111.05Form 13
Farmers & Merchants Investments Inc12-31-2020Com22,379Increased0.500.061,242,000.0018.5155.50Form 13
Boenning & Scattergood, Inc.12-31-2020Com7,655Increased13.060.09425,000.0033.2355.52Form 13
Sabal Trust Co12-31-2020Com5,113Decreased-0.760.03284,000.0016.87111.00Form 13
Busey Wealth Management12-31-2020Common Stock4,794Decreased-1.660.01266,000.0016.16110.72Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Com30,425Increased0.170.861,751,000.0010.4057.55Form 13
Dt Investment Partners, Llc12-31-2020Com488,514Maintained0.004.3227,113,000.0017.9655.50Form 13
Bartlett & Co. Llc12-31-2020Com7,288Increased0.260.01404,000.0018.1355.43Form 13
Pacer Advisors, Inc.12-31-2020Common Stock187,973Increased0.260.2010,433,000.0018.2655.50Form 13
Transform Wealth, Llc12-31-2020Com71,037Decreased-49.980.823,943,000.00-40.9955.51Form 13
Buckley Wealth Management, Llc12-31-2020Com36,014Increased0.050.821,999,000.0018.0055.51Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com36,400Decreased-1.680.202,020,000.0015.96110.55Form 13
Johnson Midwest Financial, Llc12-31-2020Com896New!0.000.0550,000.000.0055.80Form 13
Ellis Investment Partners, Llc12-31-2020Com4,189Increased0.410.07233,000.0018.8855.62Form 13
Justinvest Llc12-31-2020Com4,055New!0.000.05225,000.000.0055.49Form 13
Zhang Financial Llc12-31-2020Com4,536New!0.000.08252,000.000.0055.56Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc12-31-2020Common Stock3,009Increased12.570.09167,000.0032.5455.50Form 13
Total Clarity Wealth Management, Inc.12-31-2020Com48,310Increased0.101.862,681,000.0018.0555.50Form 13
Filbrandt Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc12-31-2020Com50,748Increased59.190.032,815,000,000.0087.6755,470.17Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock5,688Increased14.330.03315,000.0034.62110.67Form 13
Optimum Investment Advisors12-31-2020Com2,918Decreased-6.020.05162,000.0010.9655.52Form 13
Windward Capital Management Co /ca12-31-2020Com25,433Decreased-76.420.141,412,000.00-72.1855.52Form 13
Viking Fund Management Llc12-31-2020Common Stock1,600Decreased-64.440.0389,000.00-58.0255.62Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock4,194New!0.000.02233,000.000.0055.56Form 13
Cutler Group Lp12-31-2020Call44,300Increased49.830.0047,000.00-86.572.62Form 13
Lbmc Investment Advisors, Llc12-31-2020Com4,273Decreased-0.020.03237,000.0017.9155.46Form 13
Capital Investment Advisors, Llc12-31-2020Com13,300Decreased-5.590.03738,000.0011.3155.49Form 13
Tci Wealth Advisors, Inc.12-31-2020Com3,136Decreased-24.620.08174,000.00-11.2255.48Form 13
Kestra Private Wealth Services, Llc12-31-2020Com9,261Increased3.680.04514,000,000.0022.3855,501.57Form 13
New Capital Management Lp12-31-2020Com50New!0.001.553,000.000.0060.00Form 13
Abbrea Capital, Llc12-31-2020Comm5,824Decreased-2.070.06323,000.0015.3655.46Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com2,605Decreased-8.080.05145,000.009.0255.66Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock28,951Increased2.180.011,606,000.0020.48165.28Form 13
Investors Research Corp12-31-2020Com2,649Maintained0.000.06147,000.0017.6055.49Form 13
Allred Capital Management, Llc12-31-2020Com4,324Increased0.560.13239,000.0018.3255.27Form 13
Wolff Financial Management Llc12-31-2020Com5,729Maintained0.000.17318,000.0017.7855.51Form 13
Columbia Trust Co 0101201612-31-2020Com9,214Increased15.030.35511,000.0056.75109.96Form 13
Clearview Wealth Advisors Llc12-31-2020Stock256New!0.000.0114,000.000.0054.69Form 13
Sawgrass Asset Management Llc12-31-2020Com17,868Increased5.270.07992,000.0024.1655.52Form 13
Avantax Advisory Services, Inc.12-31-2020Com8,965Decreased-65.890.01498,000.00-60.0355.55Form 13
Bkd Wealth Advisors, Llc12-31-2020Com6,805Increased35.910.02378,000.0060.1755.55Form 13
Beech Hill Advisors, Inc.12-31-2020Com4,200New!0.000.10233,000.000.0055.48Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock2,883New!0.000.03160,000.000.0055.50Form 13
Rocky Mountain Advisers, Llc12-31-2020Com42Maintained0.000.002,000.000.0047.62Form 13
Candriam Luxembourg S.c.a.12-31-2020Com71,280Increased10.410.033,956,000.0030.2655.50Form 13
Riverview Trust Co12-31-2020Com3,425Maintained0.000.21190,000.0018.0155.47Form 13
Plimoth Trust Co Llc12-31-2020Com15,583Increased18.180.27865,000.0039.52110.95Form 13
Nwam Llc12-31-2020Com13,573Increased6.400.09753,000.0025.5055.48Form 13
Regal Wealth Group, Inc.12-31-2020Com147Increased1.380.008,000.0014.2954.42Form 13
Sicart Associates Llc12-31-2020Com8,237Decreased-16.820.11457,000.00-1.9355.48Form 13
Independence Bank Of Kentucky12-31-2020Com1,209Maintained0.000.0367,000.0017.5455.42Form 13
We Are One Seven, Llc12-31-2020Com15,292Increased0.280.17849,000.0018.2555.52Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com94,985Increased6.581.075,272,000.0025.7355.50Form 13
Centerpoint Advisors, Llc12-31-2020Com149Maintained0.000.018,000.0014.2953.69Form 13
Selective Wealth Management, Inc.12-31-2020Com442Maintained0.000.0225,000.0019.0556.56Form 13
International Assets Investment Management, Llc12-31-2020Com6,362Maintained0.000.06353,091,000.000.0055,500.00Form 13
Cadinha & Co Llc12-31-2020Com8,554Maintained0.000.07475,000.0018.1655.53Form 13
Ibm Retirement Fund12-31-2020Com27,545Increased9.060.111,529,000.0028.7055.51Form 13
Rothschild Investment Corp /il12-31-2020Com203,405Decreased-3.621.0911,289,000.0013.6955.50Form 13
Armstrong Shaw Associates Inc/ct12-31-2020Com12,754Decreased-4.350.69708,000.0012.9255.51Form 13
Proffitt & Goodson Inc12-31-2020Com980Maintained0.000.0154,000.0017.3955.10Form 13
Hennessy Advisors Inc12-31-2020Com96,450Decreased-10.070.345,353,000.006.0855.50Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com266,744Decreased-7.111.3114,804,000.009.5755.50Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock524,224Increased2.250.1429,094,000.0020.6155.50Form 13
Ballentine Partners, Llc12-31-2020Com10,601Decreased-9.020.02588,000.007.50221.80Form 13
Hall Laurie J Trustee12-31-2020Com644Maintained0.000.0136,000.0020.00110.89Form 13
Confluence Investment Management Llc12-31-2020Com1,648,772Decreased-4.961.3691,507,000.0012.1155.50Form 13
Cohen Klingenstein Llc12-31-2020Com15,863Maintained0.000.04880,000.000.0055.48Form 13
Timber Creek Capital Management Llc12-31-2020Stock288Maintained0.000.0115,000.0015.3852.08Form 13
Capital Wealth Planning, Llc12-31-2020Com5,296Decreased-7.060.01305,000.0013.8157.59Form 13
Jnba Financial Advisors12-31-2020Com763Maintained0.000.0142,000.0016.6755.05Form 13
Janney Capital Management Llc12-31-2020Common Stock4,396Maintained0.000.02244,000.0017.8755.51Form 13
Ifp Advisors, Inc12-31-2020Stock8,273Decreased-0.420.02460,000.0017.3555.60Form 13
Capital Investment Advisory Services, Llc12-31-2020Com12,090Decreased-1.820.10671,000.0015.8955.50Form 13
Ifs Advisors, Llc12-31-2020Com387New!0.000.0221,000.000.0054.26Form 13
Veracity Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System12-31-2020Com941,798Decreased-2.750.1152,270,000.000.0055.50Form 13
Strs Ohio12-31-2020Com682,828Decreased-1.210.1537,896,000.0016.5355.50Form 13
Toth Financial Advisory Corp12-31-2020Com230Maintained0.000.0013,000.0018.1856.52Form 13
Centaurus Financial, Inc.12-31-2020Com9,272Increased16.610.05515,000.0037.7055.54Form 13
Nisa Investment Advisors, Llc12-31-2020Com220,533Increased0.660.0812,240,000.0018.7455.50Form 13
Excalibur Management Corp12-31-2020Stock9,535Increased28.750.28529,000.0052.0155.48Form 13
Schafer Cullen Capital Management Inc12-31-2020Com1,589,029Decreased-6.681.3188,191,000.0010.0855.50Form 13
Howland Capital Management Llc12-31-2020Com18,311Decreased-2.310.061,016,000.0015.1955.49Form 13
Security National Trust Co12-31-2020Com9,191Decreased-3.500.13510,000.0013.84110.91Form 13
Spinnaker Trust12-31-2020Equities6,988Decreased-6.590.03387,000.0010.26110.83Form 13
Klcm Advisors, Inc.12-31-2020Com289,126Decreased-5.183.9816,046,000.0011.8455.50Form 13
Hamlin Capital Management, Llc12-31-2020Com1,281,875Increased7.043.2871,144,000.0026.2755.50Form 13
Cullen Capital Management, Llc12-31-2020Com629,456Decreased-0.071.9434,935,000.0017.8855.50Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com24Maintained0.000.001,000.000.0041.67Form 13
Clean Yield Group12-31-2020Stock815Decreased-53.210.0245,000.00-45.1255.21Form 13
Artemis Investment Management Llp12-31-2020Com497,365New!0.000.2927,642,000.000.0055.58Form 13
Allworth Financial Lp12-31-2020Com6,313Decreased-1.930.01350,000.0015.5155.44Form 13
Retirement Systems Of Alabama12-31-2020Com297,781Decreased-0.310.0716,527,000.0017.6055.50Form 13
Cordasco Financial Network12-31-2020Com4,514Increased2.380.20251,000.0021.2655.60Form 13
Ironwood Financial, Llc12-31-2020Com1,204Increased671.790.0367,000.00857.1455.65Form 13
Bfsg, Llc12-31-2020Com77,999Decreased-1.120.724,329,000.0016.4655.50Form 13
Sawyer & Company, Inc12-31-2020Com15,518Maintained0.000.46861,000.0017.9555.48Form 13
Private Capital Group, Llc12-31-2020Common Stock617Decreased-1.750.0134,000.0013.3355.11Form 13
Great Diamond Partners, Llc12-31-2020Com4,559Decreased-14.160.08253,000.001.6155.49Form 13
Brown Miller Wealth Management, Llc12-31-2020Com20,679New!0.000.871,148,000.000.0055.52Form 13
Diversified, Llc12-31-2020Com460New!0.000.0222,000.000.0047.83Form 13
Fiduciary Trust Co12-31-2020Com32,965Decreased-7.220.041,830,000.0026.29111.07Form 13
Pinnacle Associates Ltd12-31-2020Com105,791Increased3.480.125,871,000.0022.0655.50Form 13
Sym Financial Corp12-31-2020Com532,148Decreased-0.389.9929,534,000.0017.5255.50Form 13
Manchester Financial Inc12-31-2020Com452Maintained0.000.0225,000.0019.0555.31Form 13
Leavell Investment Management, Inc.12-31-2020Com14,706Decreased-3.240.07816,000.0014.1355.49Form 13
First Quadrant L P/ca12-31-2020Common6,145Decreased-11.080.03341,000.004.9255.49Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com3,149Maintained0.000.02175,000.0018.2455.57Form 13
Ingalls & Snyder Llc12-31-2020Com8,701Decreased-12.820.02483,000.002.7755.51Form 13
Cambridge Trust Co12-31-2020Common Stock14,617Increased1.230.04812,000.0019.59111.17Form 13
Brave Asset Management Inc12-31-2020Com10,895Decreased-1.460.23605,000.0016.3555.53Form 13
Lucas Capital Management12-31-2020Com26,172Increased2.241.701,453,000.0020.6855.52Form 13
Country Club Trust Company, N.a.12-31-2020Com88,053Increased1.100.504,884,000.0019.1855.47Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com17,725Maintained0.000.03984,000.0017.9955.51Form 13
Calamos Advisors Llc12-31-2020Com135,011Decreased-4.150.047,493,000.0013.0755.50Form 13
Farmers Trust Co12-31-2020Com4,779Maintained0.000.07266,000.0018.75111.40Form 13
Usca Ria Llc12-31-2020Com142,913Decreased-17.820.567,932,000.00-3.0655.50Form 13
Cwm, Llc12-31-2020Com5,238Decreased-27.730.00291,000.00-14.6655.56Form 13
Cowen Prime Services Llc12-31-2020Stock24,216Maintained0.000.601,344,000.0018.0055.50Form 13
Chicago Partners Investment Group Llc12-31-2020Com5,331Decreased-0.740.03307,000.0017.1857.59Form 13
Tarbox Family Office, Inc.12-31-2020Com2,441Increased0.830.03135,000.0018.4255.31Form 13
S. R. Schill & Associates12-31-2020Stock6,797New!0.000.17377,000.000.0055.47Form 13
Gwm Advisors Llc12-31-2020Com34,498Increased10.860.061,914,000.0030.7455.48Form 13
Rpg Investment Advisory, Llc12-31-2020Com50Maintained0.000.003,000.0050.0060.00Form 13
Canal Capital Management, Llc12-31-2020Com8,447Increased1.210.18469,000.0019.3455.52Form 13
Simon Quick Advisors, Llc12-31-2020Com27Maintained0.000.001,000.000.0037.04Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares283,180Decreased-37.630.9113,901,000.00-30.94154.21Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com4,465Decreased-7.130.15248,000.009.7355.54Form 13
180 Wealth Advisors, Llc12-31-2020Com3,804Decreased-16.830.06219,000.00-3.1057.57Form 13
Cnb Bank12-31-2020Com17,048Decreased-0.190.71946,000.0017.6655.49Form 13
Lindbrook Capital, Llc12-31-2020Stock2,278Increased33.920.03126,000.0057.5055.31Form 13
Venture Visionary Partners Llc12-31-2020Com14,607Increased55.030.09810,000.0082.8455.45Form 13
Atlas Private Wealth Management12-31-2020Stock579Increased41.910.0232,000.0068.4255.27Form 13
Highmark Wealth Management Llc12-31-2020Com39Decreased-39.060.002,000.00-33.3351.28Form 13
Mtm Investment Management, Llc12-31-2020Com21,160New!0.000.731,174,000.000.0055.48Form 13
Wolff Wiese Magana Llc12-31-2020Com287New!0.000.0216,000.000.00111.46Form 13
Accel Wealth Management12-31-2020Com136New!0.000.018,000.000.0058.82Form 13
Davis R M Inc12-31-2020Com4,199Decreased-3.270.01233,000.0014.2255.49Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0152,447Increased136.890.062,911,000.00179.3755.50Form 13
Dowling & Yahnke Llc12-31-2020Com4,194New!0.000.02233,000.000.0055.56Form 13
Argyle Capital Management Inc.12-31-2020Com64,200Maintained0.001.333,563,000.0017.9455.50Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com185,764Increased39.370.0610,310,000.0064.4155.50Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com926,648Increased23.120.1351,430,000.0045.2355.50Form 13
Cubic Asset Management, Llc12-31-2020Com58,772Decreased-0.170.973,262,000.0017.7655.50Form 13
Asset Dedication, Llc12-31-2020Equities14,976Increased1.370.16818,000.0016.1954.62Form 13
American Research & Management Co.12-31-2020Com5,767Maintained0.000.08320,000.0018.0855.49Form 13
Arizona State Retirement System12-31-2020Com241,851Increased7.360.1213,423,000.0026.6455.50Form 13
Perigon Wealth Management, Llc12-31-2020Com3,743New!0.000.02208,000.000.0055.57Form 13
Chicago Trust Co Na12-31-2020Com4,938Decreased-1.300.09274,000.0016.10110.93Form 13
Mercer Capital Advisers, Inc.12-31-2020Com17,673Maintained0.000.54981,000.0017.9155.51Form 13
Bray Capital Advisors12-31-2020Com1,029Maintained0.000.0257,000.0018.7555.39Form 13
Community Bank, N.a.12-31-2020Common Stock66,330Decreased-6.150.503,681,000.0010.74110.94Form 13
Berkeley Capital Partners, Llc12-31-2020Com5,351Increased4.290.15297,000.0023.2455.50Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares4,100Decreased-50.000.04161,000.00-50.0039.27Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock5,608Decreased-1.270.07311,000.0016.4855.46Form 13
Hhm Wealth Advisors, Llc12-31-2020Com1,235Decreased-3.820.0269,000.0015.0055.87Form 13
Coastal Capital Group, Inc.12-31-2020Stock346Increased38.960.0119,000.0072.7354.91Form 13
Wesleyan Assurance Society12-31-2020Com29,155Maintained0.000.231,618,000.0018.0255.50Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bull Street Advisors, Llc12-31-2020Com4,903Decreased-2.950.16272,000.0014.2955.48Form 13
Cedar Mountain Advisors, Llc12-31-2020Com49Maintained0.000.003,000.0050.0061.22Form 13
Gleason Group, Inc.12-31-2020Com1,273Increased1.270.0371,000.0020.3455.77Form 13
Birchcreek Wealth Management, Llc12-31-2020Com594New!0.000.0332,000.000.0053.87Form 13
Terril Brothers, Inc.12-31-2020Com19,981Increased88.930.291,109,000.00122.6955.50Form 13
Conning Inc.12-31-2020Com9,535Decreased-9.710.02529,000.006.4455.48Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com7,065Increased1.200.26392,000.0019.5155.48Form 13
Sage Financial Group Inc12-31-2020Com187Maintained0.000.0010,000.0025.0053.48Form 13
Comerica Bank12-31-2020Com280,518Decreased-9.769.9916,130,000.006.92232.44Form 13
Heritage Investors Management Corp12-31-2020Com61,662Decreased-12.110.163,422,000.003.6755.50Form 13
Bourgeon Capital Management Llc12-31-2020Com6,800Decreased-15.000.09377,000.000.2755.44Form 13
Hightower Trust Services, Lta12-31-2020Com11,952Increased7.140.09663,000.0026.2955.47Form 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 Equities26,393Decreased-1.410.071,465,000.0016.36111.02Form 13
Grandfield & Dodd, Llc12-31-2020Com8,650Decreased-2.800.04480,000.0014.2955.49Form 13
World Asset Management Inc12-31-2020Com20,639Decreased-11.750.111,145,000.004.0955.48Form 13
Spc Financial, Inc.12-31-2020Com5,650Increased3.670.04314,000.0022.6655.58Form 13
Palladium Partners Llc12-31-2020Com19,561Decreased-2.160.061,086,000.0015.41114.32Form 13
Orca Investment Management, Llc12-31-2020Com5,872New!0.000.34326,000.000.0055.52Form 13
Mizuho Securities Usa Llc12-31-2020Com3,613New!0.000.01201,000.000.0055.63Form 13
Creative Planning12-31-2020Com84,327Increased0.410.014,665,000.0018.10114.71Form 13
Macroview Investment Management Llc12-31-2020Com11Maintained0.000.001,000.000.0090.91Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Formidable Asset Management, Llc12-31-2020Com5,416Decreased-1.960.07294,000.0012.6454.28Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com450Decreased-52.630.0125,000.00-62.6955.56Form 13
Private Ocean, Llc12-31-2020Com630Decreased-9.220.0135,000.006.0655.56Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com21,027Increased9.120.031,167,000.0028.6755.50Form 13
Summit X, Llc12-31-2020Com17,661Decreased-53.590.29983,000.00-92.8555.66Form 13
Fortem Financial Group, Llc12-31-2020Com170New!0.000.019,000.000.0052.94Form 13
Great Valley Advisor Group, Inc.12-31-2020Com6,155Decreased-4.230.04342,000.0013.6255.56Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock50Maintained0.000.003,000.0050.0060.00Form 13
Key Financial Inc12-31-2020Com703Maintained0.000.0339,000.000.0055.48Form 13
Epg Wealth Management Llc12-31-2020Stock3,619Maintained0.000.12201,000.000.0055.54Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock113Maintained0.000.006,000.0020.0053.10Form 13
Bellwether Advisors, Llc12-31-2020Stock160New!0.000.008,000.000.0050.00Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com161New!0.000.018,000.000.0049.69Form 13
Central Trust Co12-31-2020Common Stock28,507Decreased-3.639.991,583,000.0013.72111.06Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock8,871Maintained0.000.01492,000.0017.9955.46Form 13
Fisher Asset Management, Llc12-31-2020Com5,589Decreased-30.740.00310,000.00-18.4255.47Form 13
Royal London Asset Management Ltd12-31-2020Com268,102Decreased-5.880.0814,878,000.0012.0955.49Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com380,568Decreased-1.700.3621,122,000.0015.9655.50Form 13
Stephenson National Bank & Trust12-31-2020Com122Maintained0.000.017,000.0016.6757.38Form 13
Franklin Street Advisors Inc /nc12-31-2020Com8,946Maintained0.000.05497,000.0018.0555.56Form 13
Victory Capital Management Inc12-31-2020Com253,434Decreased-6.010.0214,066,000.0010.8855.50Form 13
Tufton Capital Management12-31-2020Com65,759Increased1.070.673,649,000.0019.2155.49Form 13
Kanawha Capital Management Llc12-31-2020Com10,539Increased2.490.06585,000.0020.8755.51Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com7,415New!0.000.04412,000.000.0055.56Form 13
Hodges Capital Management Inc.12-31-2020Com19,159Decreased-25.010.171,063,000.00-11.5655.48Form 13
First Dallas Securities Inc.12-31-2020Com23,701Maintained0.001.191,315,000.0017.9455.48Form 13
Hanson & Doremus Investment Management12-31-2020Common2,474Decreased-10.490.03137,000.005.3855.38Form 13
Aspiriant, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cardinal Capital Management12-31-2020Common Stock23,535Increased1.000.311,306,000.0019.1655.49Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com6,000Maintained0.000.12333,000.0018.0955.50Form 13
Institute For Wealth Management, Llc.12-31-2020Com12,451Increased9.640.14691,000.0029.4055.50Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com101Maintained0.000.006,000.0020.0060.00Form 13
Jfs Wealth Advisors, Llc12-31-2020Com600Maintained0.000.0133,000.0017.8655.00Form 13
Heritage Wealth Advisors12-31-2020Com1,120Decreased-3.110.0062,000.00-99.8955.36Form 13
Intersect Capital Llc12-31-2020Com7,979Decreased-11.210.10443,000.004.7355.52Form 13
First Personal Financial Services12-31-2020Com300Maintained0.000.0017,000.0041.6756.67Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com10,739Decreased-4.670.05596,000.0012.4555.50Form 13
Ausdal Financial Partners, Inc.12-31-2020Com3,748New!0.000.04208,000.000.0055.50Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com273,067Increased208.030.0915,155,000.00263.43110.99Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock411Increased2.490.0123,000.0021.0555.96Form 13
Ae Wealth Management Llc12-31-2020Com72,186Increased0.200.054,006,000.0018.1755.50Form 13
State Of Michigan Retirement System12-31-2020Com186,491Decreased-1.430.0710,350,000.0034.2255.50Form 13
Atlantic Union Bankshares Corp12-31-2020Com18,001Decreased-24.110.10999,000.00-10.48111.01Form 13
Old Second National Bank Of Aurora12-31-2020Com868Maintained0.000.0148,000.0017.07104.22Form 13
Hartford Investment Management Co12-31-2020Com93,771Increased8.440.145,204,000.0027.8955.50Form 13
Mastrapasqua Asset Management Inc12-31-2020Com11,438Increased8.020.08635,000.0027.5155.52Form 13
Duncker Streett & Co Inc12-31-2020Com887Decreased-32.500.0149,000.00-20.9755.24Form 13
First Trust Advisors Lp12-31-2020Com2,132,338Increased5.550.16118,345,000.0024.5155.50Form 13
Trust Co Of Virginia /va12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Flputnam Investment Management Co12-31-2020Com6,738New!0.000.02374,000.000.0055.51Form 13
Colrain Capital Llc12-31-2020Com2,875Maintained0.000.32160,000.0018.5255.65Form 13
British Columbia Investment Management Corp12-31-2020Com125,242Decreased-2.510.056,951,000.0015.0155.50Form 13
Aull & Monroe Investment Management Corp12-31-2020Com6,292Decreased-0.170.19349,000.0017.5155.47Form 13
Ashfield Capital Partners, Llc12-31-2020Com5,460Decreased-0.020.02303,000.0017.9055.49Form 13
Envestnet Asset Management Inc12-31-2020Com606,551Increased5.580.0333,664,000.0024.5555.50Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com120,806Decreased-7.100.196,704,000.009.5855.49Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com24,071Maintained0.000.211,336,000.0017.9255.50Form 13
Oxbow Advisors, Llc12-31-2020Com9,870Decreased-2.890.07548,000.0014.6455.52Form 13
Empirical Finance, Llc12-31-2020Com7,593Increased21.510.07421,000.0043.2055.45Form 13
Horan Capital Advisors, Llc.12-31-2020Com39,873Increased5.821.152,213,000.0024.8255.50Form 13
Patten Group, Inc.12-31-2020Com7,618Increased5.880.11423,000.0024.7855.53Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com71Maintained0.000.004,000.0033.3356.34Form 13
Well Done, Llc12-31-2020Stock5,411Increased8.440.07300,000.0027.6655.44Form 13
Legacy Bridge, Llc12-31-2020Com1,727Maintained0.000.0796,000.0018.5255.59Form 13
Parallel Advisors, Llc12-31-2020Stock14,143Decreased-4.470.04785,000.0012.6355.50Form 13
Glenview Trust Co12-31-2020Com9,364Decreased-1.150.02520,000.0016.59116.11Form 13
Bedel Financial Consulting, Inc.12-31-2020Com3,853Increased3.350.09214,000.0022.2955.54Form 13
Claret Asset Management Corp12-31-2020Com3,744New!0.000.04208,000.000.0055.56Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Com312,559Increased0.370.1217,347,000.0018.4055.50Form 13
Evolution Wealth Advisors, Llc12-31-2020Com81Maintained0.000.004,000.000.0049.38Form 13
Savior Llc12-31-2020Com63Maintained0.000.003,000.000.0047.62Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com142Maintained0.000.018,000.0014.2956.34Form 13
Royal Fund Management, Llc12-31-2020Com4,195Decreased-4.850.05232,000.0012.0855.30Form 13
Dcm Advisors, Llc12-31-2020Com32,478New!0.001.051,803,000.000.0055.51Form 13
Addison Advisors Llc12-31-2020Com280New!0.000.0216,000.000.0057.14Form 13
Bank Of The West12-31-2020Com27,383Increased12.320.181,520,000.0032.52111.03Form 13
Mufg Americas Holdings Corp12-31-2020Com53,547Increased8.460.052,972,000.0027.9455.50Form 13
Cibc Asset Management Inc12-31-2020Com65,294Decreased-0.150.023,624,000.0017.7855.50Form 13
Parthenon Llc12-31-2020Com6,748Decreased-6.830.06375,000.009.9755.57Form 13
Trust Co Of Vermont12-31-2020Com5,147Increased1.300.03286,000.0019.67111.07Form 13
Country Trust Bank12-31-2020Common Stock1,606Maintained0.000.0089,000.0017.1155.42Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com19,370Decreased-1.770.071,075,000.0015.8455.50Form 13
Hartford Financial Management Inc.12-31-2020Com17,734Increased0.240.26984,000.0018.2755.49Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com741Maintained0.000.0041,000.0017.1455.33Form 13
Alps Advisors Inc12-31-2020Com381,800New!0.000.2421,190,000.000.0055.50Form 13
Meridian Investment Counsel Inc.12-31-2020Com9,325Maintained0.000.22518,000.0018.0055.55Form 13
Sandy Spring Bank12-31-2020Com25,213Decreased-8.080.081,399,000.008.45162.00Form 13
Savant Capital, Llc12-31-2020Com7,613Increased3.130.02423,000.0021.9055.56Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com463,940Decreased-4.200.0925,749,000.0013.0155.50Form 13
Kessler Investment Group, Llc12-31-2020Com57,114Decreased-0.583.403,170,000.0017.2855.50Form 13
Kistler-tiffany Companies, Llc12-31-2020Com7,809Decreased-3.460.12433,000.0013.6555.45Form 13
Financial Management Professionals, Inc.12-31-2020Com169Maintained0.000.009,000.0012.5053.25Form 13
Focused Wealth Management, Inc12-31-2020Com445Increased0.230.0025,000.0019.0556.18Form 13
Srs Capital Advisors, Inc.12-31-2020Com3,385Increased1.230.03188,000.0019.7555.54Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com5,129Increased122.810.05285,000.00161.47111.14Form 13
Dynamic Advisor Solutions Llc12-31-2020Com9,211Increased11.120.05511,000.0031.0355.48Form 13
Westhampton Capital, Llc12-31-2020Com8,276Maintained0.000.34459,000.0017.9955.46Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com1,127Increased0.270.0263,000.0018.8755.90Form 13
Institutional & Family Asset Management, Llc12-31-2020Com882Decreased-52.300.0149,000.00-43.6855.56Form 13
Almanack Investment Partners, Llc.12-31-2020Com6,141Increased14.590.04341,000.0019.2355.53Form 13
Syverson Strege & Co12-31-2020Com1,152New!0.000.0664,000.000.0055.56Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com231New!0.000.0113,000.000.0056.28Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock18,104Increased0.030.0049,000.0011.362.71Form 13
Gables Capital Management Inc.12-31-2020Com4,040Maintained0.000.13224,000.0017.8955.45Form 13
Essex Savings Bank12-31-2020Common Stock3,623New!0.000.09201,000.000.00110.90Form 13
Ieq Capital, Llc12-31-2020Com10,641Increased0.410.03591,000.0018.4455.54Form 13
Rosenberg Matthew Hamilton12-31-2020Com2,560Increased1.150.00142,000.0019.3355.47Form 13
Intrua Financial, Llc12-31-2020Com7,046Increased5.670.16391,000.0012.6855.49Form 13
Db Wealth Management Group, Llc12-31-2020Com51New!0.000.003,000.000.0058.82Form 13
Meyer Handelman Co12-31-2020Com341,106Increased0.300.8418,932,000.0018.30278.92Form 13
Flippin Bruce & Porter Inc12-31-2020Com180,032Decreased-2.451.989,992,000.0015.0655.50Form 13
Braun Stacey Associates Inc12-31-2020Com366,182Increased9.160.0020,324,000.0028.76111.25Form 13
Shufro Rose & Co Llc12-31-2020Com4,333Decreased-5.910.02240,000.0010.6055.39Form 13
Stonex Group Inc.12-31-2020Com9,080Decreased-0.330.00504,000.0017.4855.51Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com19,573Decreased-12.500.451,086,000.003.2355.48Form 13
Torray Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prio Wealth Limited Partnership12-31-2020Com22,021Decreased-0.720.051,222,000.0017.0555.49Form 13
Atwood & Palmer Inc12-31-2020Com1,100Maintained0.000.0161,000.0017.3155.45Form 13
Los Angeles Capital Management Llc12-31-2020Com2,140,954Increased56.430.51118,823,000.0084.5355.50Form 13
Regentatlantic Capital Llc12-31-2020Com21,741Decreased-0.430.051,207,000.0017.5355.52Form 13
Texas Permanent School Fund12-31-2020Com130,780Decreased-3.920.097,258,000.0013.34111.01Form 13
Sg Americas Securities, Llc12-31-2020Com25,999Decreased-76.420.011,443,000.00-72.1855.50Form 13
Scott & Selber, Inc.12-31-2020Comm21,054New!0.000.501,168,000.000.0055.48Form 13
Haverford Financial Services, Inc.12-31-2020Com19,981Decreased-0.670.301,109,000.0017.2355.50Form 13
Advisornet Financial, Inc12-31-2020Stock12,275Increased0.030.05681,000.0018.0255.48Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com203,743Decreased-5.109.9911,308,000.0011.9555.50Form 13
Wealthtrust Axiom Llc12-31-2020Com11,707Increased9.340.24649,000.0029.0355.44Form 13
Intact Investment Management Inc.12-31-2020Com103,200Maintained0.000.195,727,000.0018.0655.49Form 13
National Asset Management, Inc.12-31-2020Com21,791Increased10.880.061,210,000.0034.1555.53Form 13
Harbor Investment Advisory, Llc12-31-2020Stock2,025Decreased-5.020.02112,000.0012.0055.31Form 13
Daiwa Securities Group Inc.12-31-2020Com87,634Increased11.630.044,863,000.009,626.00110.50Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Iowa State Bank12-31-2020Com75,223Increased1.651.384,175,000.0019.90112.64Form 13
Newsquare Capital Llc12-31-2020Stock269Decreased-2.890.0015,000.0015.3855.76Form 13
Bollard Group Llc12-31-2020Com3,753Decreased-14.040.01208,000.001.4655.42Form 13
Glassman Wealth Services12-31-2020Com629Increased3.450.0135,000.0020.6955.64Form 13
Ellevest, Inc.12-31-2020Stock1,326Increased41.520.0174,000.0068.1855.81Form 13
Sciencast Management Lp12-31-2020A7,000New!0.000.09413,000.000.0059.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com454Decreased-50.160.0025,000.00-41.8655.07Form 13
Good Life Advisors, Llc12-31-2020Com4,257New!0.000.06239,000.000.0056.14Form 13
Trustcore Financial Services, Llc12-31-2020Com5,368Increased275.650.04298,000.00413.7955.51Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com24,144Increased3.060.151,340,000.0021.6055.50Form 13
Laurel Wealth Advisors Llc12-31-2020Com2,035Maintained0.000.03113,000.000.0055.53Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock1,943New!0.000.02108,000.000.0055.58Form 13
Anderson Fisher Llc12-31-2020Com75Maintained0.000.004,000.0033.3353.33Form 13
Maryland State Retirement & Pension System12-31-2020Com12,000New!0.000.12648,000.000.0054.00Form 13
Steel Peak Wealth Management Llc12-31-2020Com110,682Increased14.110.566,143,000.0055.4055.50Form 13
Orion Portfolio Solutions, Llc12-31-2020Com4,022Increased9.740.01223,000.0049.6655.45Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com35,068Decreased-0.160.211,946,000.0035.8955.49Form 13
Us Bancorp \de\12-31-2020Common Stock497,941Decreased-0.050.0627,636,000.0017.91167.60Form 13
Searle & Co.12-31-2020Com15,984Maintained0.000.43887,000.0017.9555.49Form 13
St Germain D J Co Inc12-31-2020Com9,462Increased4.300.04525,000.0022.9555.49Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com21,985Decreased-6.510.031,220,000.0010.21111.00Form 13
Umb Bank N A/mo12-31-2020Common35,752Decreased-9.400.051,984,000.0023.38110.98Form 13
Bell Bank12-31-2020Com48,565Increased2.370.422,695,000.0020.7455.49Form 13
Pzena Investment Management Llc12-31-2020Com5,418,876Decreased-5.921.42300,748,000.0010.9855.50Form 13
Murphy Capital Management Inc12-31-2020Com16,714Decreased-2.620.12927,000.0014.8755.46Form 13
Gabelli Funds Llc12-31-2020Com35,000Maintained0.000.011,943,000.0017.9755.51Form 13
Gw&k Investment Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co12-31-2020Com26,803Increased3.040.581,488,000.0021.5755.52Form 13
Regions Financial Corp12-31-2020Com54,244Decreased-0.210.033,010,000.0017.67110.98Form 13
Ntv Asset Management Llc12-31-2020Com10,407Decreased-12.350.12578,000.003.4055.54Form 13
Motco12-31-2020Com481Decreased-99.590.0027,000.00-99.51112.62Form 13
Ziegler Capital Management, Llc12-31-2020Com162,732Decreased-5.260.309,033,000.0011.7855.51Form 13
Essex Financial Services, Inc.12-31-2020Com11,413Decreased-7.010.13633,000.009.7155.46Form 13
Exchange Capital Management, Inc.12-31-2020Com4,185New!0.000.05232,000.000.0055.44Form 13
Aperio Group, Llc12-31-2020Com348,688Increased4.110.0619,353,000.0022.81111.23Form 13
Blackrock Inc.12-31-2020Com44,939,934Decreased-1.140.062,494,166,000.0016.611,109.88Form 13
American Investment Services, Inc.12-31-2020Com289,516Decreased-20.344.8816,068,000.00-6.0455.50Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com8,769Increased0.570.05487,000.0018.78388.99Form 13
Indexiq Advisors Llc12-31-2020Com10,376New!0.000.02576,000.000.0055.51Form 13
Convergence Investment Partners, Llc12-31-2020Com21,090Increased27.720.591,171,000.0050.7155.52Form 13
Northcoast Asset Management Llc12-31-2020Common Stock11,087New!0.000.03615,000.000.0055.47Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com10,978Maintained0.000.18609,000.0017.7955.47Form 13
Northwest Bancshares, Inc.12-31-2020Com13,397Decreased-29.360.19744,000.00-16.69112.04Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com2,751,732Decreased-12.550.10152,721,000.003.1655.50Form 13
Hudock, Inc.12-31-2020Com38,486Decreased-6.800.692,135,000.009.9455.47Form 13
Sns Financial Group, Llc12-31-2020Com3,753New!0.000.03208,000.000.0055.42Form 13
Murphy Pohlad Asset Management Llc12-31-2020Com4,750Maintained0.000.13263,000.0017.9455.37Form 13
Swiss National Bank12-31-2020Com2,798,455Decreased-2.940.11155,314,000.0014.4955.50Form 13
Trust Investment Advisors12-31-2020Com19,517Increased3.401.101,083,000.0040.8355.49Form 13
Tortoise Investment Management, Llc12-31-2020Com155Maintained0.000.009,000.0028.5758.06Form 13
Next Financial Group, Inc12-31-2020Com13,607Increased94.140.07755,000.00128.79110.96Form 13
Ropes Wealth Advisors Llc12-31-2020Com9,155Decreased-24.060.08508,000.00-10.4155.49Form 13
Roble, Belko & Company, Inc12-31-2020Com1,737Decreased-9.860.0396,000.005.4955.27Form 13
Hosking Partners Llp12-31-2020Com81,290Decreased-3.260.124,512,000.0014.1155.50Form 13
Alpha Omega Wealth Management Llc12-31-2020Com4,631Decreased-0.390.04257,000.0017.3555.50Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock120Increased757.140.017,000.00600.0058.33Form 13
Mcilrath & Eck, Llc12-31-2020Com2,863Increased30.430.06159,000.0078.6555.54Form 13
Trilogy Capital Inc.12-31-2020Com12,803Increased0.040.06711,000.0018.1155.53Form 13
Silvant Capital Management Llc12-31-2020Com1,588Maintained0.000.0288,000.0017.3355.42Form 13
Costello Asset Management, Inc12-31-2020Com2,435Decreased-5.770.10135,000.0010.6655.44Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com500New!0.000.0228,000.000.0056.00Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com12,378Increased1.770.31687,000.0020.1055.50Form 13
Rda Financial Network12-31-2020Com11,583Increased10.080.00643,000.0029.9055.51Form 13
Tcf National Bank12-31-2020Common Stock379,392Decreased-4.902.2321,056,000.0012.18110.99Form 13
Banque Cantonale Vaudoise12-31-2020Com20,963Decreased-17.440.061,163,000.00-2.6055.48Form 13
Capital Wealth Alliance, Llc12-31-2020Com5,122Maintained0.000.20280,000.000.0054.67Form 13
Klaas Financial Asset Advisors, Llc12-31-2020Com194New!0.000.0011,000.000.0056.70Form 13
Cypress Point Wealth Management, Llc12-31-2020Com359New!0.000.0320,000.000.0055.71Form 13
Hexagon Capital Partners Llc12-31-2020Stock2,430Maintained0.000.04134,000.0015.5255.14Form 13
Phoenix Wealth Advisors12-31-2020Com989New!0.000.0455,000.000.0055.61Form 13
Rwm Asset Management, Llc12-31-2020Com86New!0.000.005,000.000.0058.14Form 13
Cowa, Llc12-31-2020Com1,140New!0.000.0569,000.000.0060.53Form 13
San Luis Wealth Advisors Llc12-31-2020Com13,271New!0.000.48737,000.000.0055.53Form 13
Pitcairn Co12-31-2020Com6,030Decreased-0.590.03334,000.0017.1955.39Form 13
1st Source Bank12-31-2020Com23,228Decreased-0.610.091,289,000.0017.1855.49Form 13
Jennison Associates Llc12-31-2020Com1,028,637Decreased-1.400.0457,089,000.0016.3055.50Form 13
Lincoln National Corp12-31-2020Com12,451Increased17.240.02691,000.0038.48110.97Form 13
Haverford Trust Co12-31-2020Com517,144Increased0.580.4128,701,000.0018.6455.50Form 13
Sumitomo Life Insurance Co12-31-2020Common16,382Decreased-54.090.04909,000.00-45.8655.49Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com2,069Maintained0.000.00115,000.0018.5655.58Form 13
Parsons Capital Management Inc/ri12-31-2020Com5,950Increased2.940.03330,000.0021.3255.46Form 13
Securian Asset Management, Inc12-31-2020Com66,245Decreased-3.600.083,677,000.0013.7355.51Form 13
Bowen Hanes & Co Inc12-31-2020Com6,989Decreased-3.110.01388,000.0014.4555.52Form 13
Mcmillion Capital Management Inc12-31-2020Stock391New!0.000.0122,000.000.0056.27Form 13
Schulhoff & Co Inc12-31-2020Com10,576Decreased-1.910.29586,000.0015.5855.41Form 13
Staley Capital Advisers Inc12-31-2020Com159,647Increased0.950.548,860,000.0019.0955.50Form 13
Alliancebernstein L.p.12-31-2020Com1,365,633Decreased-5.610.0475,793,000.0011.3555.50Form 13
Stevens Capital Management Lp12-31-2020Com14,114New!0.000.38783,000.000.0055.48Form 13
Hyman Charles D12-31-2020Com13,102Decreased-5.100.06727,000.0011.8555.49Form 13
Cypress Capital Management Llc12-31-2020Com77,974Decreased-14.320.594,328,000.001.0755.51Form 13
Agf Investments Inc.12-31-2020Com23,906Increased0.420.011,327,000.0018.4855.51Form 13
Greenleaf Trust12-31-2020Com4,991Increased7.560.00277,000.0027.0655.50Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com6,700Maintained0.000.05372,000.0018.1055.52Form 13
American Assets Investment Management, Llc12-31-2020Com54,647Maintained0.000.493,033,000.0017.9755.50Form 13
Stockman Wealth Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com11,327Maintained0.000.11629,000.0018.0155.53Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock2,212Decreased-8.440.00123,000.007.8955.61Form 13
Cibc World Markets Inc.12-31-2020Com62,593Increased72.970.013,474,000.00103.9955.50Form 13
Roundview Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sageworth Trust Co12-31-2020Com41Maintained0.000.002,000.000.0048.78Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com8,933Increased2.690.02496,000.0021.2755.52Form 13
Fdx Advisors, Inc.12-31-2020Common Stock9,400Increased7.060.02522,000.0026.3955.53Form 13
Naples Global Advisors, Llc12-31-2020Com26,280Decreased-1.400.251,459,000.0016.3555.52Form 13
Pettee Investors, Inc.12-31-2020Com17,754Decreased-7.650.52985,000.008.84109.56Form 13
Arete Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schnieders Capital Management Llc12-31-2020Com49,780Increased2.650.912,763,000.0021.0855.50Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com3,850New!0.000.10214,000.000.0055.58Form 13
Mv Capital Management, Inc.12-31-2020Com170New!0.000.009,000.000.0052.94Form 13
Vident Investment Advisory, Llc12-31-2020Com10,918Decreased-2.450.02606,000.0014.9955.50Form 13
Lido Advisors, Llc12-31-2020Com10,930Increased95.910.02606,000.00130.4255.44Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com7,257Decreased-35.450.02403,000.00-23.8255.53Form 13
Simmons Bank12-31-2020Common Stock5,668Decreased-29.570.02314,000.00-4.27106.30Form 13
Jacobi Capital Management Llc12-31-2020Com29,737Decreased-2.380.261,654,000.0013.6055.62Form 13
Resources Investment Advisors, Llc.12-31-2020Com5,910Decreased-3.519.99328,000.0013.8955.50Form 13
Flagship Harbor Advisors, Llc12-31-2020Com7,703Decreased-3.240.05428,000.0014.4455.56Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock362,043Increased87.300.0420,087,000.00121.61443.54Form 13
Moloney Securities Asset Management, Llc12-31-2020Com15,578Decreased-0.810.19865,000.0017.0555.53Form 13
Family Legacy, Inc.12-31-2020Com3,945Maintained0.000.11219,000.000.0055.51Form 13
Ifg Advisory, Llc12-31-2020Common Stock4,370New!0.000.03242,000.000.0055.38Form 13
Arnhold Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc12-31-2020Stock1,282Decreased-24.810.0371,000.002.9055.38Form 13
Old North State Trust, Llc12-31-2020Com2,752Decreased-27.430.12153,000.00-14.0455.60Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com57,813Decreased-0.290.493,208,000.0017.6055.49Form 13
Brooks, Moore & Associates, Inc.12-31-2020Com12,759Decreased-2.480.55708,000.0032.8355.49Form 13
Oneascent Financial Services Llc12-31-2020Com8,740Decreased-54.170.52485,000.00-54.1655.49Form 13
Secure Asset Management, Llc12-31-2020Com5,252Decreased-12.340.17292,000.003.5555.60Form 13
Asio Capital, Llc12-31-2020Com45,798Decreased-2.391.222,542,000.0015.1855.50Form 13
Laurel Wealth Planning Llc12-31-2020Com6New!0.000.000.000.000.00Form 13
Oneascent Wealth Management Llc12-31-2020Com19,038New!0.000.481,057,000.000.0055.52Form 13
Bp Plc12-31-2020Com30,905Decreased-54.210.051,715,000.00-45.9555.49Form 13
Fmr Llc12-31-2020Com1,953,195Increased17.890.01108,401,000.0060.52209.97Form 13
Fil Ltd12-31-2020Com12New!0.000.001,000.000.0083.33Form 13
Sei Investments Co12-31-2020Com147,250Increased21.820.038,197,000.0043.03166.94Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock19,712Decreased-0.810.031,094,000.0017.0155.50Form 13
Cowen And Company, Llc12-31-2020Com338,700Increased5.840.004,000.00-97.140.01Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp12-31-2020Common Stock1,619Decreased-44.910.0290,000.00-25.00221.25Form 13
Primecap Management Co/ca/12-31-2020Com2,794,543Decreased-1.900.12155,097,000.0033.5855.50Form 13
Howe & Rusling Inc12-31-2020Com1,360Increased31.530.0175,000.0078.5755.15Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,303,013Decreased-5.390.0872,317,000.0011.6055.50Form 13
Anchor Capital Advisors Llc12-31-2020Com35,611Decreased-10.130.051,976,000.0022.3555.49Form 13
Jones Financial Companies Lllp12-31-2020Com4,241New!0.000.00235,000.000.00108.14Form 13
Capital Advisors Inc/ok12-31-2020Com8,114New!0.009.99450,000.000.0055.46Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com129,517Decreased-0.490.117,188,000.0017.3755.50Form 13
Toronto Dominion Bank12-31-2020Com535,011Increased14.020.0529,692,000.0034.49222.00Form 13
Commerce Bank12-31-2020Com202,322Decreased-1.730.0911,228,000.0015.91110.99Form 13
Charter Trust Co12-31-2020Com11,146Decreased-1.700.06619,000.0015.9255.54Form 13
Bessemer Group Inc12-31-2020Sc35,629Increased17.950.001,979,000.0039.17445.01Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com4,540Decreased-8.100.02252,000.008.15110.91Form 13
Lincluden Management Ltd12-31-2020Com133,052Decreased-12.810.777,384,000.002.8455.50Form 13
Washington Trust Co12-31-2020Com8,293Decreased-4.800.01460,000.0012.20166.02Form 13
Keybank National Association/oh12-31-2020Com127,739Decreased-3.860.037,089,000.0013.4155.50Form 13
Pillar Pacific Capital Management Llc12-31-2020Com67,091Increased0.310.313,724,000.0018.33166.53Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long330Maintained0.000.0018,000.000.0054.55Form 13
Oregon Public Employees Retirement Fund12-31-2020Com57,513Decreased-68.270.043,192,000.00-62.5755.50Form 13
Profund Advisors Llc12-31-2020Com30,462Decreased-39.820.071,691,000.00-29.0155.51Form 13
Wilkins Investment Counsel Inc12-31-2020Com12,433Maintained0.000.19690,000.0017.9555.50Form 13
Equitable Holdings, Inc.12-31-2020Com18,887Increased19.300.021,048,000.0040.6755.49Form 13
Proshare Advisors Llc12-31-2020Com271,685Decreased-0.980.0615,079,000.0016.8055.50Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock3,325Increased358.620.06185,000.00444.1255.64Form 13
Ruffer Llp12-31-2020Com16,671Decreased-19.700.03925,000.00-5.2355.49Form 13
Altavista Wealth Management, Inc.12-31-2020Com4,764Maintained0.000.07264,000.0017.8655.42Form 13
Sigma Planning Corp12-31-2020Com39,679Increased0.850.072,202,000.0018.9655.50Form 13
Parkside Financial Bank & Trust12-31-2020Com6,828Increased3.380.12379,000.0022.26111.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com278,670Increased1.370.1215,466,000.0019.5755.50Form 13
Sta Wealth Management, Llc12-31-2020Com8,734Increased1.690.05485,000.0020.0555.53Form 13
Drw Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc12-31-2020Com61,753Increased0.370.053,427,000.0018.3855.50Form 13
Wellington Shields Capital Management, Llc12-31-2020Com19,822Increased30.600.151,100,000.0054.0655.49Form 13
Wellington Shields & Co., Llc12-31-2020Com21,614Decreased-4.780.281,200,000.0012.3655.52Form 13
Spectrum Management Group, Llc12-31-2020Com128New!0.000.007,000.000.0054.69Form 13
Barometer Capital Management Inc.12-31-2020Common107,205Increased699.741.125,949,878,000.00843.3755,500.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com14,497Increased86.220.04805,000.00119.9555.53Form 13
Samalin Investment Counsel, Llc12-31-2020Com928Increased800.970.0351,504,000.00962.8155,500.00Form 13
Diligent Investors, Llc12-31-2020Com13,505Decreased-0.730.30750,000.0017.1955.53Form 13
Advisory Services Network, Llc12-31-2020Stock26,844Decreased-53.480.061,490,000.00-45.12166.72Form 13
Seven Eight Capital, Lp12-31-2020Com32,055New!0.000.401,779,000.000.0055.50Form 13
Winch Advisory Services, Llc12-31-2020Com1,675Increased9.760.0493,000.0029.1755.52Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock353,123Increased135.960.0819,598,000.00178.34111.00Form 13
Quantitative Systematic Strategies Llc12-31-2020Com21,040Increased61.570.171,168,000.0090.5455.51Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock649Decreased-12.060.0036,000.005.8855.47Form 13
Mcf Advisors Llc12-31-2020Com118Maintained0.000.007,000.0016.6759.32Form 13
Sunbelt Securities, Inc.12-31-2020Com57,785Increased56.740.663,207,000.0084.8455.50Form 13
Allsquare Wealth Management Llc12-31-2020Stock338Maintained0.000.0119,000.0018.7556.21Form 13
Wealthplan Partners, Llc12-31-2020Com7,489Increased3.080.04422,000.0013.7556.35Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com649,520Increased0.740.2536,048,000.0018.8455.50Form 13
Donoghue Forlines Llc12-31-2020Com20,367New!0.000.221,130,000.000.0055.48Form 13
Aua Capital Management, Llc12-31-2020Com862Maintained0.000.0348,000.0017.0755.68Form 13
Seacrest Wealth Management, Llc12-31-2020Com24,324Increased0.580.191,350,000.0018.6355.50Form 13
Mainstreet Investment Advisors Llc12-31-2020Com128,729Decreased-5.480.577,145,000.0011.5055.50Form 13
Biltmore Family Office, Llc12-31-2020Com7,924Increased83.680.13440,000.00116.7555.53Form 13
Vectors Research Management, Llc12-31-2020Com1,973Decreased-16.010.03110,000.0018.2855.75Form 13
Mbm Wealth Consultants, Llc12-31-2020Com1,305Increased28.570.0472,000.0050.0055.17Form 13
Summit Wealth & Retirement Planning, Inc.12-31-2020Com4,928Maintained0.000.10274,000.0018.1055.60Form 13
Princeton Global Asset Management Llc12-31-2020Stock967Increased34.310.0254,000.0058.8255.84Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock39Maintained0.000.002,000.000.0051.28Form 13
Liberty Wealth Management Llc12-31-2020Com636Increased0.320.0233,000.0010.0051.89Form 13
Patriot Investment Management Inc.12-31-2020Com5,088Decreased-0.860.04282,000.0017.0155.42Form 13
Arkadios Wealth Advisors12-31-2020Stock9,581Increased304.770.11531,000.00-99.4755.42Form 13
Center For Financial Planning, Inc.12-31-2020Com623Decreased-27.390.0135,000.00-12.5056.18Form 13
Baron Financial Group, Llc12-31-2020Com157New!0.000.018,714,000.000.0055,503.18Form 13
Ironwood Wealth Management, Inc.12-31-2020Com852New!0.000.0447,000.000.0055.16Form 13
Lord, Abbett & Co. Llc12-31-2020Com1,176,585Increased1.260.1765,300,000.0019.4455.50Form 13
Wells Fargo & Company/mn12-31-2020Com4,203,445Increased4.270.05233,292,000.0026.46277.50Form 13
Hancock Whitney Corp12-31-2020Com25,623Increased63.820.051,422,000.0093.21169.22Form 13
Comerica Securities,inc.12-31-2020Com9,792Decreased-1.590.04543,000.0016.0355.45Form 13
Meeder Asset Management Inc12-31-2020Com7,241Decreased-66.800.09402,000.00-54.8355.52Form 13
Citizens & Northern Corp12-31-2020Com5,966Decreased-3.320.15331,000.0031.3555.48Form 13
Van Eck Associates Corp12-31-2020Com118,832Decreased-8.750.026,595,000.007.6455.50Form 13
Blair William & Co/il12-31-2020Com181,693Increased9.310.0410,084,000.0048.8455.50Form 13
Courier Capital Llc12-31-2020Com10,140Increased1.080.06563,000.0016.3255.52Form 13
Renaissance Technologies Llc12-31-2020Com902,700New!0.000.0550,100,000.000.0055.50Form 13
D.a. Davidson & Co.12-31-2020Com88,011Decreased-0.650.074,885,000.0017.2055.50Form 13
Northeast Investment Management12-31-2020Com4,138New!0.000.01230,000.000.0055.58Form 13
Gamble Jones Investment Counsel12-31-2020Com5,366New!0.000.02298,000.000.0055.53Form 13
Rhumbline Advisers12-31-2020Com1,530,952Increased1.790.1284,968,000.0020.0755.50Form 13
Aviva Plc12-31-2020Com245,346Increased2.450.0713,617,000.0020.8655.50Form 13
Bluefin Capital Management, Llc12-31-2020Com6,985New!0.000.02388,000.000.0055.55Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity554,387Increased13.209.9930,768,478,000.0033.5355,500.00Form 13
Waters Parkerson & Co., Llc12-31-2020Com362,580Decreased-1.001.3420,123,000.0016.7855.50Form 13
First National Trust Co12-31-2020Com23,625Increased48.240.091,312,000.0074.93111.23Form 13
Texas Yale Capital Corp.12-31-2020Com33,652Decreased-0.010.131,868,000.0017.9355.51Form 13
Assetmark, Inc12-31-2020Com475Decreased-11.870.0026,000.004.0054.74Form 13
Clearbridge Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brighton Jones Llc12-31-2020Com4,965Decreased-21.450.02276,000.00-7.0755.59Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com12,729Increased6.980.02706,000.0026.0755.46Form 13
Amg National Trust Bank12-31-2020Com22,042Increased507.050.041,224,000.00505.9455.53Form 13
Kbc Group Nv12-31-2020Com456,021Decreased-32.120.1125,309,000.00-19.94166.52Form 13
Grace Capital12-31-2020Com5,000Maintained0.000.18278,000.0018.3055.60Form 13
Korea Investment Corp12-31-2020Com580,898Increased2.670.1032,240,000.0021.1155.50Form 13
Hourglass Capital, Llc12-31-2020Com74,840Decreased-0.871.234,154,000.0016.9555.51Form 13
Ls Investment Advisors, Llc12-31-2020Com12,954Decreased-26.950.04719,000.00-13.7955.50Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com8,192Increased11.150.03455,000.0031.1255.54Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com10,742New!0.000.00596,000.000.0055.48Form 13
Hightower Advisors, Llc12-31-2020Com615,638Increased150.520.1434,160,000.00196.3555.49Form 13
Neuberger Berman Group Llc12-31-2020Common29,071Increased1.040.001,560,000.0017.56106.65Form 13
Tctc Holdings, Llc12-31-2020Com1,196Decreased-28.340.0066,000.00-15.38110.71Form 13
Qs Investors, Llc12-31-2020Com19,114Decreased-0.560.011,061,000.0017.2455.51Form 13
Barrett Asset Management, Llc12-31-2020Com8,094Increased76.030.02381,000.0049.4147.07Form 13
Finemark National Bank & Trust12-31-2020Com29,616Decreased-0.730.071,644,000.0017.0955.51Form 13
Liontrust Investment Partners Llp12-31-2020Equity4,266New!0.004.77236,763,000.000.0055,500.00Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com23,933Decreased-0.350.261,328,000.0017.5255.49Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com30,873Increased11.340.001,713,000.0031.26277.25Form 13
Capital Advisors, Ltd. Llc12-31-2020Com96Maintained0.000.005,000.000.0052.08Form 13
Ckw Financial Group12-31-2020Com46Increased2.220.003,000.0050.0065.22Form 13
Tradewinds Capital Management, Llc12-31-2020Com298Maintained0.000.0017,000.0021.4357.05Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock10,109New!0.000.07572,000.000.0056.58Form 13
Boston Private Wealth Llc12-31-2020Com22,452Increased0.790.021,246,000.0018.89106.03Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com235,454Decreased-7.860.0213,067,000.009.26555.03Form 13
Level Four Advisory Services, Llc12-31-2020Com15,611Increased28.720.07866,000.0074.9555.47Form 13
Gs Investments, Inc.12-31-2020Com150New!0.000.018,000.000.0053.33Form 13
Standard Life Aberdeen Plc12-31-2020Com542,911Increased29.460.0830,132,000.0052.71222.03Form 13
Jgp Wealth Management, Llc12-31-2020Com18,010Decreased-0.880.241,015,000.0015.6056.36Form 13
9258 Wealth Management, Llc12-31-2020Stock3,605New!0.000.07200,000.000.0055.48Form 13
Western Wealth Management, Llc12-31-2020Com4,239New!0.000.03235,000.000.0055.44Form 13
Fiduciary Planning Llc12-31-2020Com66Maintained0.000.014,000.0033.3360.61Form 13
Firestone Capital Management12-31-2020Com1,012Maintained0.000.0256,000.0036.5955.34Form 13
Cfm Wealth Partners Llc12-31-2020Equity6,894Decreased-1.080.12383,000.0017.1355.56Form 13
Tfc Financial Management12-31-2020Com8,984Decreased-2.170.21499,000.0015.5155.54Form 13
Sterling Financial Planning, Inc.12-31-2020Com653New!0.000.0336,000.000.0055.13Form 13
Franklin Resources Inc12-31-2020Com246,971Increased14.740.0013,708,000.0035.37332.64Form 13
Bank Of America Corp /de/12-31-2020Com5,281,104Decreased-5.470.04293,101,000.0028.72555.11Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com10,950Increased32.680.05608,000.0041.4055.53Form 13
Stephens Inc /ar/12-31-2020Com84,458Decreased-19.660.084,687,000.009.3855.50Form 13
South State Corp12-31-2020Common Stock12,735Decreased-16.870.08707,000.00-1.94114.33Form 13
Panagora Asset Management Inc12-31-2020Common828,893Decreased-25.620.2746,004,000.001.2855.50Form 13
Prudential Plc12-31-2020Dow Inc1,180,850Maintained0.000.3565,537,000.000.0055.50Form 13
Mackenzie Financial Corp12-31-2020Com315,639Increased15.970.0417,518,000.0057.9155.50Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Re Advisers Corp12-31-2020Com665,849Decreased-10.830.9136,955,000.0021.4155.50Form 13
Financial Counselors Inc12-31-2020Com236,093Increased7.370.3313,103,000.0046.1955.50Form 13
Edgar Lomax Co/va12-31-2020Com208,125Decreased-1.720.7811,551,000.0015.9355.50Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com37,110Decreased-1.760.052,060,000.0015.9355.51Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com49,533Decreased-15.710.122,749,000.00-0.5855.50Form 13
Ing Groep Nv12-31-2020Com74,047Increased79.510.094,110,000.00111.7555.51Form 13
Twin Capital Management Inc12-31-2020Com37,939Decreased-1.710.192,106,000.0015.9755.51Form 13
Forbes J M & Co Llp12-31-2020Com4,606Maintained0.000.04256,000.0017.9755.58Form 13
Marco Investment Management Llc12-31-2020Com55,385Increased9.090.443,074,000.0028.6755.50Form 13
Sun Life Financial Inc12-31-2020* Dow Inc Com7,199Decreased-61.520.05400,000.00-54.5555.56Form 13
Muhlenkamp & Co Inc12-31-2020Com225,130Increased0.015.0312,495,000.0017.9755.50Form 13
Lazard Asset Management Llc12-31-2020Common Stock65,622Decreased-19.590.003,642,000.00-5.1355.50Form 13
Oppenheimer Asset Management Inc.12-31-2020Com178,255Decreased-0.390.169,893,000.0017.49221.45Form 13
Tower Bridge Advisors12-31-2020Common21,677Increased41.150.101,203,074,000.0066.5055,500.02Form 13
Wetherby Asset Management Inc12-31-2020Com10,422Increased2257.920.04578,000.002,652.3855.46Form 13
Veritable, L.p.12-31-2020Com54,930Decreased-3.480.063,049,000.0013.8555.51Form 13
Linscomb & Williams, Inc.12-31-2020Com124,125Increased0.630.416,889,000.0018.6955.50Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com4,803Decreased-8.710.03267,000.007.6655.59Form 13
Rmb Capital Management, Llc12-31-2020Com26,006Decreased-21.140.051,443,000.00-7.0255.49Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com4,306New!0.000.02239,000.000.0055.50Form 13
Scotia Capital Inc.12-31-2020Com90,703Decreased-3.800.055,034,000.0013.4855.50Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock15,013Decreased-0.230.18833,000.0017.66110.66Form 13
Rathbone Brothers Plc12-31-2020Com6,646Increased3.750.01369,000.0022.5955.52Form 13
Nicholas Investment Partners, Lp12-31-2020Com80,000New!0.000.344,440,000.000.0055.50Form 13
Handelsbanken Fonder Ab12-31-2020Com180,284Increased0.810.0610,006,000.0018.9255.50Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common252,345Increased11.150.3814,004,000.0031.0355.50Form 13
Signaturefd, Llc12-31-2020Com7,601Decreased-48.740.02422,000.00-39.5455.52Form 13
Argi Investment Services, Llc12-31-2020Com14,497Decreased-7.960.03805,000.008.6455.53Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com138,667Decreased-0.860.057,696,000.0016.9455.50Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com11,273Maintained0.000.10626,000.000.0055.53Form 13
J. W. Coons Advisors, Llc12-31-2020Com10,251Maintained0.000.22568,000.0036.2155.41Form 13
Kentucky Retirement Systems12-31-2020Com46,388New!0.000.132,575,000.000.0055.51Form 13
Boyer & Corporon Wealth Management, Llc12-31-2020Com64,981Increased2.081.083,606,000.0020.4055.49Form 13
Mraz, Amerine & Associates, Inc.12-31-2020Com12,616Increased0.020.23700,000.0018.0455.49Form 13
Cerity Partners Llc12-31-2020Stock156,992Increased2.880.288,713,000.0021.3555.50Form 13
Redmond Asset Management, Llc12-31-2020Com14,187Increased1.650.28787,000.0019.7955.47Form 13
Strategic Advisors Llc12-31-2020Com6,696Decreased-8.740.11391,000.009.8358.39Form 13
Exencial Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com21,182New!0.000.131,176,000.000.0055.52Form 13
Columbia Asset Management12-31-2020Com29,707Decreased-40.810.331,649,000.00-30.1655.51Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock3,626Increased0.080.03200,000.0019.05216.41Form 13
Mufg Securities Emea Plc12-31-2020Com807,265Maintained0.000.1244,803,000.000.0055.50Form 13
Cranbrook Wealth Management, Llc12-31-2020Com3Maintained0.000.000.000.000.00Form 13
Moors & Cabot, Inc.12-31-2020Com42,090Decreased-13.590.202,347,000.002.4055.76Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com463Maintained0.000.0126,000.0018.1856.16Form 13
Ubs Group Ag12-31-2020Com4,749,528Decreased-4.390.09263,600,000.0012.78333.53Form 13
Burt Wealth Advisors12-31-2020Com512Maintained0.000.0128,000.0016.6754.69Form 13
Argent Trust Co12-31-2020Common Stock24,942Decreased-0.490.111,385,000.0035.65111.85Form 13
Lakeview Capital Partners, Llc12-31-2020Com6,289Decreased-2.060.16349,000.0015.5655.49Form 13
Trexquant Investment Lp12-31-2020Com5,489New!0.000.03305,000.000.0055.57Form 13
Xponance, Inc.12-31-2020Com102,105Increased239.960.125,667,000.00301.0655.50Form 13
Baird Financial Group, Inc.12-31-2020Common316,176Increased1.630.0517,548,000.0019.87111.02Form 13
Cedar Wealth Management, Llc12-31-2020Com28New!0.000.002,000.000.0071.43Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock8,780Decreased-2.870.11487,000.0014.5955.47Form 13
Mutual Advisors, Llc12-31-2020Com5,239New!0.000.02291,000.000.0055.54Form 13
Independent Advisor Alliance12-31-2020Com18,054Increased8.650.071,002,000.0028.1355.50Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com94,091Increased46.810.085,222,000.0073.2055.50Form 13
Morse Asset Management, Inc12-31-2020Com51,114New!0.000.792,837,000.000.0055.50Form 13
Providence First Trust Co12-31-2020Com45,251New!0.001.272,511,000.000.0055.49Form 13
Slow Capital, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock9,130Decreased-9.580.03507,000.006.7455.53Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock48,092Decreased-4.370.062,669,000.0012.8155.50Form 13
Red Cedar Capital, Llc12-31-2020Com75Maintained0.000.004,000.000.0053.33Form 13
Providence Capital Advisors, Llc12-31-2020Com166Maintained0.000.009,000.0028.5754.22Form 13
Elo Mutual Pension Insurance Co12-31-2020Com52,692New!0.000.102,924,000.000.0055.49Form 13
Cresset Asset Management, Llc12-31-2020Com24,107Increased1.900.021,338,000.0038.6555.50Form 13
Cornerstone Advisors, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Wealth Alliance12-31-2020Stock4,321New!0.009.99240,000.000.00111.42Form 13
Parcion Private Wealth Llc12-31-2020Com36,014Increased3.740.261,999,000.0021.7455.51Form 13
Bellevue Asset Management, Llc12-31-2020Com502Maintained0.000.0228,000.0016.6755.78Form 13
Archer Investment Corp12-31-2020Com1,045Decreased-2.340.0357,998,000.0032.9855,500.48Form 13
Fsa Wealth Management Llc12-31-2020Equity467Decreased-1.890.0126,000.0036.8455.67Form 13
Citizens National Bank Trust Department12-31-2020Common Stock5,822Maintained0.000.10323,000.0017.88110.85Form 13
Synovus Financial Corp12-31-2020Com177,773Increased4.340.119,874,000.0023.07166.19Form 13
Annapolis Financial Services, Llc12-31-2020Com85New!0.000.005,000.000.0058.82Form 13
Allegheny Financial Group Ltd12-31-2020Com4,116New!0.000.12228,000.000.0055.39Form 13
Oder Investment Management, Llc12-31-2020Com342New!0.000.0219,000.000.0055.56Form 13
Veriti Management Llc12-31-2020Com12,436New!0.000.19690,000.000.0055.48Form 13
Dodge & Cox12-31-2020Com37,997Decreased-7.150.002,109,000.0026.4455.50Form 13
Barclays Plc12-31-2020Com1,493,718Decreased-23.170.0482,900,000.00-9.38388.43Form 13
Commonwealth Equity Services, Llc12-31-2020Com311,905Increased0.620.0517,310,000.0018.6855.50Form 13
First Horizon Corp12-31-2020Common Stock723Decreased-17.370.0040,000.00-2.4455.33Form 13
Cigna Investments Inc /new12-31-2020Common Stock25,849Increased8.410.111,435,000.0028.0155.51Form 13
Westpac Banking Corp12-31-2020Com126,536Increased38.339.997,022,749,000.0063.17166,500.05Form 13
Northern Trust Corp12-31-2020Com8,736,685Decreased-2.300.09484,886,000.0015.25329.79Form 13
Canandaigua National Corp12-31-2020Com18,431Decreased-7.410.181,023,000.009.1855.50Form 13
Sit Investment Associates Inc12-31-2020Common5,366Decreased-79.370.01298,000.00-75.9755.53Form 13
Valley National Advisers Inc12-31-2020Com457New!0.000.0125,000.000.0054.70Form 13
Associated Banc-corp12-31-2020Com51,434Increased1.710.112,855,000.0020.01111.66Form 13
Sasco Capital Inc / Ct/12-31-2020Com233,700Decreased-12.381.8412,970,000.0019.3055.50Form 13
Teacher Retirement System Of Texas12-31-2020Com68,435Increased180.670.023,798,000.00282.0955.50Form 13
Oppenheimer & Co Inc12-31-2020Com92,334Decreased-7.860.115,125,000.0025.4655.51Form 13
Citigroup Inc12-31-2020Com1,134,230Decreased-1.710.0362,949,000.0015.94443.84Form 13
Clearstead Advisors, Llc12-31-2020Com1,259Decreased-15.330.0170,000.000.0055.60Form 13
Gardner Russo & Gardner Llc12-31-2020Com19,003Increased1.210.011,055,000.0019.4855.52Form 13
Bryn Mawr Trust Co12-31-2020Common Stock27,843Decreased-2.970.061,545,000.0014.44111.00Form 13
Acadian Asset Management Llc12-31-2020Com77,147Increased300.910.024,281,000.00372.5255.49Form 13
Fayez Sarofim & Co12-31-2020Common23,427Decreased-1.720.001,300,000.0033.7455.49Form 13
Burney Co/12-31-2020Com6,834Decreased-4.730.02379,000.0012.4655.46Form 13
P.a.w. Capital Corp12-31-2020Com13,500Decreased-3.570.66749,000.0013.6655.48Form 13
Bank Of Nova Scotia12-31-2020Com418,318Increased328.660.0523,217,000.00405.71111.02Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds442Decreased-98.430.0025,000.00-96.9756.56Form 13
Bridges Investment Management Inc12-31-2020Com9,659Decreased-52.010.01536,000.00-43.40166.92Form 13
United Fire Group Inc12-31-2020Common56,666Maintained0.001.533,145,000.0017.9755.50Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com6,551Maintained0.000.08308,000.000.0047.02Form 13
Natixis Advisors, L.p.12-31-2020Com97,437Increased12.860.035,408,000.0033.1455.51Form 13
Smithfield Trust Co12-31-2020Common Stock8,402Decreased-2.010.03467,000.0015.59111.16Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock23,928Increased0.180.091,328,000.0018.1555.50Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock4,418Increased0.410.05246,000.0018.84167.11Form 13
Vanguard Group Inc12-31-2020Com60,006,636Decreased-0.300.093,330,368,000.0017.60332.97Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Saybrook Capital /nc12-31-2020Com4,965Maintained0.000.09276,000.0017.9555.59Form 13
Adirondack Trust Co12-31-2020Materials2,300Decreased-1.370.07119,000.008.1898.98Form 13
Nomura Asset Management Co Ltd12-31-2020Com201,636Decreased-2.780.0811,191,000.0014.69166.44Form 13
Ameritas Investment Partners, Inc.12-31-2020Com11,237Decreased-5.280.03623,000.0011.85109.43Form 13
Federated Hermes, Inc.12-31-2020Com25,459Increased3.770.001,413,000.0022.4455.50Form 13
Vaughan David Investments Llc/il12-31-2020Com4,633Decreased-0.540.01257,000.0017.3555.47Form 13
Asset Management One Co., Ltd.12-31-2020Com416,282Decreased-0.420.0922,630,000.0015.0754.36Form 13
Eaton Vance Management12-31-2020Common Stock182,571Decreased-3.270.0210,133,000.0014.1055.50Form 13
Raymond James & Associates12-31-2020Com958,617Increased13.360.0650,983,000.0031.4359.77Form 13
Logan Capital Management Inc12-31-2020Com19,253Decreased-0.010.061,068,000.0017.88110.84Form 13
Monetary Management Group Inc12-31-2020Com6,323Maintained0.000.12351,000.0018.1855.51Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com29,562Decreased-5.750.001,641,000.0011.1855.51Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com1,262,577Decreased-41.230.1070,073,000.00-30.6755.50Form 13
Mason Street Advisors, Llc12-31-2020Com102,323Decreased-1.700.105,679,000.0015.9555.50Form 13
Credit Agricole S A12-31-2020Com118,256Increased21558.610.216,563,000.0025,142.31165.96Form 13
Geode Capital Management, Llc12-31-2020Com11,043,285Increased1.180.10611,176,000.0019.2855.34Form 13
Nordea Investment Management Ab12-31-2020Com674,203Increased107.830.0637,418,000.00143.0855.50Form 13
Natixis12-31-2020Com94,625Increased99.870.025,252,000.00135.8355.50Form 13
Wolverine Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com559,057Increased4.380.5131,028,000.0023.1355.50Form 13
Cibc Private Wealth Group, Llc12-31-2020Com52,936Decreased-5.190.012,938,000.0014.59111.06Form 13
Madison Asset Management, Llc12-31-2020Com15,242Maintained0.000.01846,000.0017.9955.50Form 13
Epoch Investment Partners, Inc.12-31-2020Com2,512,440Increased38.870.64139,441,000.0063.81111.00Form 13
Capital Fund Management S.a.12-31-2020Com460,777Increased1386.389.9925,573,123,000.001,653.33166,499.97Form 13
Coastline Trust Co12-31-2020Common Stock20,919Increased7.670.151,161,000.0026.89111.01Form 13
Estabrook Capital Management12-31-2020Common81,220Decreased-1.289.994,507,710,000.0016.4455,500.00Form 13
Brown Advisory Inc12-31-2020Com584,424Decreased-3.080.0632,436,000.0014.33222.59Form 13
Bridgewater Associates, Lp12-31-2020Com52,305Increased75.770.032,903,000.00107.3655.50Form 13
Azimuth Capital Management Llc12-31-2020Com190,410Increased1.690.5210,568,000.0019.9555.50Form 13
Brown Advisory Securities, Llc12-31-2020Com9,034Decreased-8.050.09501,000.008.4455.46Form 13
Lee Financial Co12-31-2020Com85Maintained0.000.005,000.0025.0058.82Form 13
Public Sector Pension Investment Board12-31-2020Com62,307Decreased-30.520.033,458,000.00-18.0455.50Form 13
J.w. Cole Advisors, Inc.12-31-2020Com13,827Decreased-50.450.08767,000.00-41.5855.47Form 13
Pinnacle Holdings, Llc12-31-2020Com13,874Decreased-30.749.99770,011,000.00-19.3355,500.29Form 13
Capital Research Global Investors12-31-2020Com21,600,298Increased0.330.311,198,817,000.0018.3555.50Form 13
Capital World Investors12-31-2020Com53,647,177Increased3.930.572,977,417,000.0022.5955.50Form 13
Meritage Group Lp12-31-2020Com7,390New!0.000.01410,000.000.0055.48Form 13
First City Capital Management, Inc.12-31-2020Com5,271Increased10.270.19304,000.0030.4757.67Form 13
Apg Asset Management N.v.12-31-2020Com1,732,194Increased9.750.1378,572,000.0024.0745.36Form 13
Ancora Advisors, Llc12-31-2020Com4,213Decreased-0.780.01234,000.0017.00110.95Form 13
Ensign Peak Advisors, Inc12-31-2020Com249,693Increased86.740.0313,858,000.00120.2855.50Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com542,646Decreased-2.790.1030,116,000.0014.68111.02Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com684,937Increased0.980.0738,014,000.0019.12111.00Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com364,055Increased19.090.0520,205,000.0040.4855.50Form 13
Botty Investors Llc12-31-2020Com17,185Increased11.520.26954,000.0031.59111.49Form 13
Csat Investment Advisory, L.p.12-31-2020Com266Decreased-89.490.0115,000.00-87.5056.39Form 13
Td Capital Management Llc12-31-2020Com8Maintained0.000.000.000.000.00Form 13
Rock Creek Group, Lp12-31-2020Com3,504Increased95.100.08194,000.00128.2455.37Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com8,560Increased100.940.05475,000.00137.5055.49Form 13
Norinchukin Bank, The12-31-2020Com85,297Decreased-2.550.074,734,000.0014.9655.50Form 13
Wall Street Access Asset Management, Llc12-31-2020Adr22,400Increased21.340.931,242,000.0043.0955.45Form 13
Quantbot Technologies Lp12-31-2020Com52,567Decreased-20.460.302,917,000.00-6.1855.49Form 13
Highlander Capital Management, Llc12-31-2020Equities96Maintained0.000.005,000.000.0052.08Form 13
Mizuho Securities Co. Ltd.12-31-2020Com92New!0.000.005,000.000.0054.35Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com82,469Increased40.420.024,577,000.0065.6555.50Form 13
Andra Ap-fonden12-31-2020Com160,800Increased23.690.208,924,000.0045.9155.50Form 13
Twin Tree Management, Lp12-31-2020Com1,696,200Increased45.400.3894,139,000.0097.97111.00Form 13
Amp Capital Investors Ltd12-31-2020Com333,218Increased38.750.0918,482,000.0065.24221.89Form 13
Atria Investments Llc12-31-2020Com40,961New!0.000.052,273,000.000.0055.49Form 13
South Dakota Investment Council12-31-2020Com32,627Decreased-17.350.031,811,000.00-2.4855.51Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc12-31-2020Com9,152Increased22780.000.04509,000.0025,350.0055.62Form 13
Aviance Capital Partners, Llc12-31-2020Com6,631Maintained0.000.07368,000.0017.9555.50Form 13
Cipher Capital Lp12-31-2020Com72,358Increased287.500.484,016,000.00427.7355.50Form 13
Park Circle Co12-31-2020Com29,300Maintained0.001.541,626,000.0036.1855.49Form 13
Alethea Capital Management, Llc12-31-2020Com5,300Maintained0.000.15294,000.0018.0755.47Form 13
Column Capital Advisors, Llc12-31-2020Stock143Decreased-45.210.008,000.00-33.3355.94Form 13
Sandhill Capital Partners Llc12-31-2020Com24,782Decreased-2.250.131,375,000.0015.2655.48Form 13
Regal Investment Advisors Llc12-31-2020Com14,253Maintained0.000.09791,000.000.0055.50Form 13
Capital International Investors12-31-2020Com34,989,274Decreased-7.880.531,941,900,000.0025.4355.50Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity121,379Increased0.230.866,737,000.0036.4955.50Form 13
King Wealth12-31-2020Com4,230New!0.000.06235,000.000.0055.56Form 13
Personal Capital Advisors Corp12-31-2020Com1,039,822Increased5.640.3757,710,000.0043.8555.50Form 13
Uss Investment Management Ltd12-31-2020Com303,560Maintained0.000.1516,846,000.0017.9955.49Form 13
Vontobel Holding Ltd.12-31-2020Com6,019Maintained0.000.00345,000.000.00114.73Form 13
Oakworth Capital, Inc.12-31-2020Common Stock1,292Maintained0.000.0172,000.0018.03110.60Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peddock Capital Advisors, Llc12-31-2020Com507New!0.000.0128,000.000.0055.23Form 13
Checchi Capital Advisers, Llc12-31-2020Com8,603Decreased-2.690.05477,000.0014.6655.45Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary166,605Decreased-6.300.129,246,000.0010.5355.50Form 13
Northeast Financial Consultants Inc12-31-2020Com4,155Decreased-91.150.02231,000.00-89.5455.60Form 13
Sequoia Financial Advisors, Llc12-31-2020Com8,610Decreased-5.420.02478,000.0011.6855.52Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com3,761Decreased-7.590.01209,000.009.4255.57Form 13
Winton Group Ltd12-31-2020Com199,597Decreased-38.180.8011,078,000.00-27.0855.50Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com40,706Increased0.040.032,259,000.0036.1755.50Form 13
Dakota Wealth Management12-31-2020Com21,052Increased78.100.151,168,000.00110.0755.48Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Maven Securities Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Com8,596Decreased-10.720.07496,000.009.4957.70Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com16Maintained0.000.001,000.000.0062.50Form 13
Turim 21 Investimentos Ltda.12-31-2020Com470New!0.000.1326,000.000.0055.32Form 13
Teza Capital Management Llc12-31-2020Com5,821Decreased-55.920.18323,000.00-47.9955.49Form 13
Renasant Bank12-31-2020Com8,136New!0.000.37452,000.000.0055.56Form 13
Zions Bancorporation, N.a.12-31-2020Com2,776Decreased-28.160.02155,000.00-1.90111.74Form 13
Reby Advisors, Llc12-31-2020Stock988New!0.000.0155,000.000.0055.67Form 13
Wealthcare Advisory Partners Llc12-31-2020Common6,341New!0.000.03352,000.000.0055.51Form 13
Corient Capital Partners, Llc12-31-2020Com8,245Increased10.820.04458,000.0030.86111.59Form 13
Oakview Capital Management, L.p.12-31-2020Com275,897Decreased-9.286.4715,312,000.007.0055.50Form 13
Pearl River Capital, Llc12-31-2020Com44,588New!0.000.892,475,000.000.0055.51Form 13
Verdence Capital Advisors Llc12-31-2020Com9,170Decreased-1.470.10509,000.0016.2155.51Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock2,261New!0.000.03125,000.000.00106.08Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Advocates Investment Management12-31-2020Com3,912New!0.000.01217,000.000.0055.47Form 13
Banco De Sabadell, S.a12-31-2020Com21,896Decreased-4.990.131,206,000.0028.0355.08Form 13
Requisite Capital Management, Llc12-31-2020Stock5,300Decreased-22.060.09294,000.00-8.1255.47Form 13
Rheos Capital Works Inc.12-31-2020Com187,700Maintained0.000.7610,417,000.0017.9655.50Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock4,441New!0.000.01246,000.000.0055.39Form 13
Rockefeller Capital Management L.p.12-31-2020Com44,918Decreased-13.720.022,492,000.0017.49163.85Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com40,096Increased106.473.392,225,000,000.00180.9355,491.82Form 13
Little House Capital Llc12-31-2020Equity18,727New!0.000.771,039,000.000.0055.48Form 13
Peak6 Investments Llc12-31-2020Com281,300Increased15.660.0415,612,000.0057.49111.00Form 13
Claro Advisors Llc12-31-2020Com4,513Decreased-1.780.13250,000.0015.7455.40Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock9,203Increased458.770.10511,000.00563.6455.53Form 13
Seeyond12-31-2020Common Stock2,243Decreased-0.530.01124,000.0016.9855.28Form 13
Brendel Financial Advisors Llc12-31-2020Com4,197New!0.000.16233,000.000.0055.52Form 13
Quilter Plc12-31-2020Com10,602Decreased-7.700.02589,000.008.87166.67Form 13
Jupiter Wealth Management Llc12-31-2020Com10,000New!0.000.34555,000.000.0055.50Form 13
Transcend Wealth Collective, Llc12-31-2020Com4,190Maintained0.000.03233,000.000.0055.61Form 13
Evoke Wealth, Llc12-31-2020Stock1,152Increased18.030.0064,000.0060.0055.56Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc12-31-2020Com4,601Decreased-18.800.10255,000.00-4.4955.42Form 13
Cws Financial Advisors, Llc12-31-2020Com11,264Decreased-1.070.36625,000.0016.6055.49Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com3,052New!0.000.06169,000.000.0055.37Form 13
Charter Oak Capital Management, Llc12-31-2020Com519New!0.000.0029,000.000.0055.88Form 13
Alpha Paradigm Partners, Llc12-31-2020Com4,602New!0.000.09255,000.000.0055.41Form 13
Jump Financial, Llc12-31-2020Common Stock11,698New!0.000.11650,000.000.00111.41Form 13
Altus Wealth Group Llc12-31-2020Com128New!0.000.017,000.000.0054.69Form 13
Vantage Consulting Group Inc12-31-2020Com584New!0.000.0032,000.000.0054.79Form 13
Lebenthal Global Advisors, Llc12-31-2020Com145New!0.000.018,000.000.0055.17Form 13
Essex Investment Management Co Llc12-31-2020Com2,355Increased42.810.02131,000.0067.9555.63Form 13
Adams Natural Resources Fund, Inc.12-31-2020Com65,745Maintained0.001.103,649,000.0017.9855.50Form 13
Loomis Sayles & Co L P12-31-2020Common205Maintained0.000.0011,000.000.0053.66Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com4,993,748Maintained0.000.32277,153,000.0017.96111.00Form 13
M&t Bank Corp12-31-2020Com2,870,489Decreased-1.960.69159,315,000.0015.65837.19Form 13
Ally Financial Inc.12-31-2020Com35,000Maintained0.000.181,943,000.0036.1655.51Form 13
American International Group, Inc.12-31-2020Com3,704,946Decreased-18.690.76205,625,000.00-4.0955.50Form 13
Mml Investors Services, Llc12-31-2020Com38,942Increased3.080.022,161,000.0040.3255.49Form 13
Pnc Financial Services Group, Inc.12-31-2020Com1,243,735Decreased-7.070.0869,026,000.0026.54443.63Form 13
Stifel Financial Corp12-31-2020Com787,975Increased12.600.0843,733,000.0032.81333.71Form 13
American Century Companies Inc12-31-2020Com548,358Increased460.200.0230,434,000.00662.7655.50Form 13
Legal & General Group Plc12-31-2020Com4,817,222Decreased-3.040.10267,355,000.0032.05166.51Form 13
Knott David M12-31-2020Common12,118Maintained0.000.31673,000.0036.23111.09Form 13
Affinity Wealth Management Llc12-31-2020Equity4,513Decreased-7.120.05260,000.0030.0057.61Form 13
Ameriprise Financial Inc12-31-2020Com3,863,172Increased88.800.08214,436,000.00157.08332.16Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity19,525Increased9.160.021,084,000.0048.7055.52Form 13
Credit Suisse Ag/12-31-2020Com1,603,503Increased28.810.0588,994,000.0075.40499.53Form 13
Montag A & Associates Inc12-31-2020Com905New!0.000.0050,000.000.0055.25Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock18,434Decreased-1.620.021,023,000.0016.1255.50Form 13
Mercer Global Advisors Inc /adv12-31-2020Com22,163Decreased-7.620.021,230,000.008.9555.50Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,382,625Decreased-46.840.03132,235,000.00-27.61166.50Form 13
Banco Santander, S.a.12-31-2020Com203,306Increased23.230.0811,284,000.0045.37222.03Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common208,195Increased38.540.0311,555,000.0088.6255.50Form 13
Axa S.a.12-31-2020Com112,391Increased10.780.026,238,000.0030.67166.29Form 13
Allstate Corp12-31-2020Equ22,083Decreased-4.930.041,226,000.0029.4655.52Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com47,208Decreased-17.010.002,619,000.0012.94221.78Form 13
Pacific Global Investment Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com21,767New!0.000.001,208,000.000.0055.50Form 13
Amalgamated Bank12-31-2020Com42,036Decreased-0.229.992,333,000.0017.7155.50Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com14,989Decreased-35.730.33832,000.00-12.51111.00Form 13
Mutual Of America Capital Management Llc12-31-2020Equities115,843Increased4.140.076,429,000.0041.8055.50Form 13
Wolverine Trading, Llc12-31-2020Com583,126Increased18.310.0532,346,000.0060.14166.41Form 13
Bank Of Montreal /can/12-31-2020Com1,813,250Increased35.830.07106,728,000.0066.98589.85Form 13
Manufacturers Life Insurance Company, The12-31-2020Com772,963Increased0.840.0442,900,000.0018.95166.50Form 13
Elkhorn Partners Limited Partnership12-31-2020Com7,300Decreased-17.050.27405,000.0012.8155.48Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock2,516,369Increased3.250.09139,658,000.0021.8055.50Form 13
Ontario Teachers Pension Plan Board12-31-2020Com18,028Decreased-20.640.011,001,000.008.1055.52Form 13
Bokf, Na12-31-2020Com242,841Increased10.520.2613,477,000.0030.35110.97Form 13
Royal Bank Of Canada12-31-2020Com2,655,014Increased30.710.04147,352,000.0054.19885.55Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shelton Capital Management12-31-2020Com54,511Increased219.580.143,025,000.00276.7155.49Form 13
D. E. Shaw & Co., Inc.12-31-2020Com227,476Decreased-4.610.0112,625,000.0012.51221.96Form 13
United Services Automobile Association12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Boston Family Office Llc12-31-2020Com7,368Maintained0.000.03409,000.0017.8755.51Form 13
Mai Capital Management12-31-2020Cs8,961Increased1.000.01497,000.0019.1855.46Form 13
Great West Life Assurance Co /can/12-31-2020Com645,883Increased14.210.0735,774,000.0034.53111.09Form 13
Peapack Gladstone Financial Corp12-31-2020Com118,986Increased26.680.196,602,000.0049.40166.41Form 13
Td Asset Management Inc12-31-2020Com537,859Increased13.260.0429,851,000.0033.60110.96Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com8,218Decreased-41.550.02456,000.00-31.0155.49Form 13
Cornercap Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Sarl12-31-2020Com25,957Decreased-14.200.151,441,000.001.2655.51Form 13
Capital International Ltd /ca/12-31-2020Com74,709Increased2.000.244,146,000.0020.3155.50Form 13
Voya Investment Management Llc12-31-2020Com585,580Decreased-4.570.0632,500,000.0012.57166.87Form 13
California State Teachers Retirement System12-31-2020Common Stock1,380,461Increased0.590.1176,616,000.0018.6555.50Form 13
Coldstream Capital Management Inc12-31-2020Com4,468New!0.000.01248,000.000.0055.51Form 13
Jefferies Group Llc12-31-2020Com6,472Maintained0.000.00359,000.000.0055.47Form 13
First Foundation Advisors12-31-2020Com35,906Decreased-27.910.091,993,000.00-14.9455.51Form 13
Markston International Llc12-31-2020Common Stock53,050Decreased-8.440.352,945,000.008.03111.12Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,086,028Increased3.690.0460,273,000.0022.301,054.07Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock125,551Decreased-0.300.366,968,000.0017.6055.50Form 13
Paloma Partners Management Co12-31-2020Com26,841Increased364.460.041,490,000.00447.79111.03Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock4,258Decreased-0.350.06236,000.0017.4155.43Form 13
Marietta Investment Partners Llc12-31-2020Com7,562Maintained0.000.11420,000.0017.9855.54Form 13
Tdam Usa Inc.12-31-2020Com238,874Decreased-3.320.8313,258,000.0014.0655.50Form 13
Prudential Financial Inc12-31-2020Com744,988Increased20.090.0741,348,000.0041.67166.99Form 13
Northern Oak Wealth Management Inc12-31-2020Com189,733Decreased-0.181.4010,530,000.0017.7555.50Form 13
Wedbush Securities Inc12-31-2020Com12,728Increased10.760.06706,000.0030.5055.47Form 13
Nomura Holdings Inc12-31-2020Cmn138,319Decreased-64.690.017,668,000.00-58.44110.88Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cnh Partners Llc12-31-2020Com67,066Decreased-31.920.133,722,000.00-19.7055.50Form 13
Longfellow Investment Management Co Llc12-31-2020Com10,227New!0.000.07568,000.000.0055.54Form 13
Aqr Capital Management Llc12-31-2020Com102,783Maintained0.000.015,704,000.000.0055.50Form 13
Two Sigma Investments, Lp12-31-2020Com291,301Maintained0.000.0516,168,000.000.00166.51Form 13
Shell Asset Management Co12-31-2020Com30,378Increased50.920.031,686,000.0078.0455.50Form 13
Balyasny Asset Management Llc12-31-2020Com473,267Decreased-26.380.1926,266,000.00-13.1655.50Form 13
Silvercrest Asset Management Group Llc12-31-2020Com18,469Decreased-3.420.011,025,000.0013.8955.50Form 13
Evergreen Capital Management Llc12-31-2020Com3,817New!0.000.01212,000.000.0055.54Form 13
Hilltop Holdings Inc.12-31-2020Com8,568Increased23.940.06476,000.0046.01111.14Form 13
Janus Henderson Group Plc12-31-2020Com191,357Decreased-7.680.0010,620,000.008.9355.50Form 13
Guggenheim Capital Llc12-31-2020Com232,713Increased1.080.0812,915,000.0019.21221.88Form 13
Pictet Asset Management Ltd12-31-2020Com337,074Decreased-1.290.0218,708,000.0016.44111.00Form 13
Broderick Brian C12-31-2020Com3,822Decreased-15.740.07212,000.00-0.93166.51Form 13
Impala Asset Management Llc12-31-2020Com120,000New!0.000.606,660,000.000.0055.50Form 13
Marshall Wace, Llp12-31-2020Common Stock78,914Increased179.000.024,380,000.00229.0855.50Form 13
Knoll Capital Management, Lp12-31-2020Com30,000Maintained0.001.141,665,000.0017.5855.50Form 13
Marshall Wace North America L.p.12-31-2020Common Stock50,070Increased189.760.012,778,000.00241.70110.90Form 13
Mcdonald Partners Llc12-31-2020Com7,571New!0.000.12420,000.000.0055.47Form 13
Advisors Capital Management, Llc12-31-2020Com330,076Decreased-5.680.7018,319,000.0011.2655.50Form 13
Echo Street Capital Management Llc12-31-2020Com12,530Maintained0.000.01695,000.000.0055.47Form 13
Levin Capital Strategies, L.p.12-31-2020Com8,255Maintained0.000.05458,000.0018.0455.48Form 13
Brinker Capital Investments, Llc12-31-2020Com4,264New!0.000.00237,000.000.0055.58Form 13
Headinvest, Llc12-31-2020Com11,146Decreased-0.360.11524,000.00-15.6247.01Form 13
Mariner, Llc12-31-2020Com48,858Increased7.260.022,712,000.0026.5555.51Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com20,107New!0.000.021,116,000.000.0055.50Form 13
Walleye Trading Llc12-31-2020Com339,271Decreased-13.610.0818,829,000.001.91166.51Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com5,556Decreased-14.710.05308,000.000.6555.44Form 13
Rodgers Brothers Inc.12-31-2020Com8,777Decreased-22.790.11487,000.00-8.9755.49Form 13
First Republic Investment Management, Inc.12-31-2020Com735,629Increased104.740.1340,827,000.00141.5155.50Form 13
Macquarie Group Ltd12-31-2020Com306,952Increased154.830.0217,036,000.00200.62221.96Form 13
Putnam Investments Llc12-31-2020Common Stock5,355,309Decreased-4.920.53297,220,000.0012.16111.00Form 13
Citadel Advisors Llc12-31-2020Com1,626,708Decreased-40.430.0390,282,000.00-29.73166.50Form 13
Capstone Investment Advisors, Llc12-31-2020Com341,000Decreased-3.770.0718,926,000.0013.51111.01Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap3,757Maintained0.009.99208,513,000.000.0055,499.87Form 13
Sir Capital Management, L.p.12-31-2020Com73,264New!0.000.794,066,000.000.0055.50Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com5,116Decreased-0.040.02284,000.0017.8455.51Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com352,419Increased65.210.3619,559,000.0094.8955.50Form 13
Susquehanna International Group, Llp12-31-2020Com4,590,822Decreased-10.710.04254,789,000.005.33444.01Form 13
Moore Capital Management, Lp12-31-2020Com126,576Maintained0.000.087,025,000.000.0055.50Form 13
Apollo Management Holdings, L.p.12-31-2020Com401,100Maintained0.000.1622,261,000.0017.9655.50Form 13
Two Sigma Securities, Llc12-31-2020Com26,049Increased25.840.041,446,000.0048.46166.51Form 13
Benjamin Edwards Inc12-31-2020Com1,800Maintained0.000.08100,000.0017.6555.56Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock20,568Decreased-6.330.011,142,000.0010.5555.52Form 13
Freestone Capital Holdings, Llc12-31-2020Com6,847Maintained0.000.02380,008,000.0017.9655,499.93Form 13
Hrt Financial Lp12-31-2020Com10,369Maintained0.000.01575,000.000.0055.45Form 13
Two Sigma Advisers, Lp12-31-2020Com371,571Increased33.560.0620,622,000.0057.5555.50Form 13
Evercore Wealth Management, Llc12-31-2020Com12,153Decreased-0.230.02675,000.0017.80111.10Form 13
Tiedemann Advisors, Llc12-31-2020Com42,227Increased0.100.112,345,000.0018.1455.53Form 13
Hap Trading, Llc12-31-2020Com298,286Decreased-16.840.103,700,000.0066.4461.29Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com17,402Increased1.350.11966,000.0019.5555.51Form 13
Gotham Asset Management, Llc12-31-2020Com104,410Increased29.940.195,795,000.0053.2755.50Form 13
Pathstone Family Office, Llc12-31-2020Com5,105New!0.000.01284,000.000.0055.63Form 13
Captrust Financial Advisors12-31-2020Common Stock98,133Decreased-5.080.075,446,000.0014.2455.50Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com5,158Increased10.850.11286,000.0030.5955.45Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com2,227,729Maintained0.000.18123,642,000.000.0013,019.66Form 13
Nuveen Asset Management, Llc12-31-2020Com5,775,107Decreased-33.870.11320,518,000.00-21.99166.50Form 13
Metlife Investment Management, Llc12-31-2020Com180,138Decreased-7.010.059,998,000.0026.6255.50Form 13
Pinebridge Investments, L.p.12-31-2020Com368,512Increased6.610.3120,452,000.0045.17110.61Form 13
Tower Research Capital Llc (trc)12-31-2020Com26,316Increased19.310.041,461,000.0040.75111.02Form 13
Allianz Asset Management Gmbh12-31-2020Com524,990Decreased-15.100.0329,137,000.0015.60166.55Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com10,019Increased27.570.03556,000.0050.2755.49Form 13
Vestcor Inc12-31-2020Com14,132Decreased-8.070.03784,000.008.4455.48Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com9,689Increased16.520.03538,000.0037.6055.53Form 13
Frontier Wealth Management Llc12-31-2020Com9,240Decreased-3.700.04513,000.0031.2055.52Form 13
Utah Retirement Systems12-31-2020Com148,724Increased4.500.128,254,000.0023.2755.50Form 13
Capula Management Ltd12-31-2020Com23,700New!0.000.071,315,000.000.0055.49Form 13
Falcon Edge Capital, Lp12-31-2020Com613,767New!0.002.0034,064,000.000.0055.50Form 13
Horizon Investments, Llc12-31-2020Com5,740Increased12.220.36319,000.0032.3755.57Form 13
Court Place Advisors, Llc12-31-2020Com6,728Decreased-0.490.12373,000.0017.3055.44Form 13
Fernwood Investment Management, Llc12-31-2020Stock6,543Decreased-2.240.14363,000.0015.2455.48Form 13
Rikoon Group, Llc12-31-2020Com4,791Decreased-15.440.07266,000.00-14.1955.52Form 13
Notis-mcconarty Edward12-31-2020Com4,300Decreased-6.260.09238,000.0010.70165.71Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shoker Investment Counsel, Inc.12-31-2020Com31,670Increased0.930.981,757,000.0019.0455.48Form 13
Covenant Multifamily Offices, Llc12-31-2020Com24,083Decreased-11.280.241,337,000.004.7055.52Form 13
Point72 Hong Kong Ltd12-31-2020Com67,521Increased112435.000.173,748,000.00124,833.33166.53Form 13
Toroso Investments, Llc12-31-2020Com4,656New!0.000.02258,000.000.0055.41Form 13
Cubist Systematic Strategies, Llc12-31-2020Com34,273Decreased-71.350.031,902,000.00-66.2155.50Form 13
Graticule Asia Macro Advisors Llc12-31-2020Com7,330New!0.000.20407,000.000.0055.53Form 13
Engineers Gate Manager Lp12-31-2020Com60,287Decreased-71.150.153,346,000.00-65.9755.50Form 13
Fintrust Capital Advisors, Llc12-31-2020Com2,075Decreased-3.170.04115,000.0013.8655.42Form 13
Capital Analysts, Llc12-31-2020Com212Decreased-57.940.0012,000.00-50.0056.60Form 13
Sg3 Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bontempo Ohly Capital Mgmt Llc12-31-2020Com67,500Increased1.092.253,746,000.0019.2255.50Form 13
Man Group Plc12-31-2020Com174,628Increased1063.100.049,693,000.001,272.95257.43Form 13
Squarepoint Ops Llc12-31-2020Com390,900Increased4848.100.1721,695,000.005,731.99166.52Form 13
Wealthspire Advisors, Llc12-31-2020Com14,358Increased81.450.02797,000.00114.2555.51Form 13
Quadrant Capital Group Llc12-31-2020Com4,959Increased9.400.05276,000.0049.1955.66Form 13
Quadrature Capital Ltd12-31-2020Com13,494Maintained0.000.04749,000.000.0055.51Form 13
Hayden Royal, Llc12-31-2020Exchange Traded Fund5,123Increased3.980.15284,000.0022.9455.44Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com14,017Decreased-40.850.01777,000.00-30.3155.43Form 13
Elco Management Co., Llc12-31-2020Com4,019Decreased-52.000.19223,000.00-43.4055.49Form 13
Centiva Capital, Lp12-31-2020Com14,772Decreased-41.590.03820,000.00-31.0955.51Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com9,610Maintained0.000.00533,000.0017.92110.52Form 13
Caption Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com71,259Decreased-1.980.053,955,000.0033.4855.50Form 13
Redwood Investment Management, Llc12-31-2020Com15,699Increased17.120.14871,000.0038.0355.48Form 13
Belpointe Asset Management Llc12-31-2020Com13,974Increased14.380.07776,000.0055.8255.53Form 13
Cito Capital Group, Llc12-31-2020Com26,845Maintained0.000.751,490,000.0017.9755.50Form 13
Neo Ivy Capital Management12-31-2020Stock351Decreased-89.750.0219,000.00-88.2054.13Form 13
Qube Research & Technologies Ltd12-31-2020Com49,281Decreased-30.480.042,735,000.00-17.9955.50Form 13
Poehling Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Albar Capital Ltd12-31-2020Com349,179New!0.009.2119,379,000.000.0055.50Form 13
Exoduspoint Capital Management, Lp12-31-2020Com43,648Decreased-41.840.022,422,000.00-31.4155.49Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Principle Wealth Partners Llc12-31-2020Stock70,987Increased464.150.523,940,000.00565.5455.50Form 13
Providence Wealth Advisors, Llc12-31-2020Com10,786Increased11.010.50598,000.0030.8555.44Form 13
Impax Asset Management Group Plc12-31-2020Common Stock22,531Increased10.070.011,250,000.0029.8055.48Form 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 Llc12-31-2020Com58,032Increased2.210.023,221,000.0020.5955.50Form 13
Private Portfolio Partners Llc12-31-2020Com15,625Increased0.650.31867,000.0018.7755.49Form 13
Gladstone Institutional Advisory Llc12-31-2020Com12,436Decreased-15.840.14690,000.00-0.7255.48Form 13
Edge Capital Group, Llc12-31-2020Com83,613Decreased-2.360.394,641,000.0015.1955.51Form 13
Aspire Private Capital, Llc12-31-2020Com3,452New!0.000.07192,000.000.0055.62Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com31,739Decreased-1.030.681,762,000.0016.7755.52Form 13
Van Leeuwen & Company, Llc12-31-2020Com36,439New!0.001.352,022,000.000.0055.49Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meridian Wealth Partners, Llc12-31-2020Com391New!0.000.0122,000.000.0056.27Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs13,423Maintained0.000.01745,000.000.0055.50Form 13
Kingsview Wealth Management, Llc12-31-2020Com17,931Decreased-14.500.07995,000.000.8155.49Form 13
Pacitti Group Inc.12-31-2020Com1,318Increased6.980.0573,000.0012.3155.39Form 13
Kathmere Capital Management, Llc12-31-2020Com1,092Increased1.020.0161,000.0019.6155.86Form 13
Appian Way Asset Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Laidlaw Wealth Management Llc12-31-2020Com7,403Increased54.870.09411,000.0082.6755.52Form 13
Carolinas Wealth Consulting Llc12-31-2020Com366Decreased-14.880.0120,000.000.0054.64Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com39New!0.000.002,000.000.0051.28Form 13
Concord Wealth Partners12-31-2020Com1,311New!0.000.0673,000.000.0055.68Form 13
Occudo Quantitative Strategies Lp12-31-2020Com4,222New!0.000.07234,000.000.0055.42Form 13
Signature Wealth Management Partners, Llc12-31-2020Com9,656New!0.000.54536,000.000.0055.51Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock166New!0.000.009,000.000.0054.22Form 13
Interocean Capital Group, Llc12-31-2020Stock20,412New!0.000.071,133,000.000.0055.51Form 13
Alpha Dna Investment Management Llc12-31-2020Com95New!0.000.005,000.000.0052.63Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock2,684New!0.000.03149,000.000.0055.51Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com13New!0.000.001,000.000.0076.92Form 13
Corefirst Bank & Trust12-31-2020Com5,988New!0.000.24333,000.000.00111.33Form 13
Ade, Llc12-31-2020Common Stock432New!0.000.0224,000.000.0055.56Form 13
Interchange Capital Partners, Llc12-31-2020Com1,581New!0.000.0587,000.000.0055.03Form 13
Sittner & Nelson, Llc12-31-2020Com449New!0.000.0225,000.000.0055.68Form 13
Glenmede Trust Co Na12-31-2020Com449,610Decreased-3.430.1424,952,000.0013.92166.46Form 13
Thrivent Financial For Lutherans12-31-2020Com36,087Increased8.260.002,003,000.0027.74110.94Form 13
Fred Alger Management, Llc12-31-2020Common12,828Maintained0.000.00712,000.0036.1455.50Form 13
Fifth Third Bancorp12-31-2020Com90,699Decreased-1.360.025,034,000.0016.3755.50Form 13
Mackay Shields Llc12-31-2020Com150,194Increased3.500.068,336,000.0022.09111.02Form 13
First Manhattan Co12-31-2020Com35,802Decreased-3.010.011,987,000.0014.4655.50Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com95,229Decreased-7.860.085,285,000.0025.4555.50Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share15,582Decreased-8.230.14865,000.008.2655.51Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk1,275,507Decreased-7.900.0170,791,000.0025.4055.50Form 13
Roffman Miller Associates Inc /pa/12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com76,873Decreased-0.210.074,266,000.0035.8655.49Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com643,312Increased169.830.3135,704,000.00267.4055.50Form 13
Charles Schwab Investment Management Inc12-31-2020Com3,195,585Decreased-5.740.07177,356,000.0028.3555.50Form 13
Capital International Inc /ca/12-31-2020Com119,042Increased15.780.066,607,000.0057.6555.50Form 13
Morgan Stanley12-31-2020Com8,623,294Increased11.840.08478,593,000.0052.28444.13Form 13
Barings Llc12-31-2020Com125,683Decreased-35.720.186,976,000.00-24.16111.01Form 13
American National Insurance Co12-31-2020Com21,227Maintained0.000.051,178,000.0036.1855.50Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com78,603Increased0.110.304,362,000.0018.0855.49Form 13
Invesco Ltd.12-31-2020Com8,717,028Decreased-2.720.15483,796,000.0032.46825.10Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock50,258New!0.000.082,789,000.000.0055.49Form 13
Maverick Capital Ltd12-31-2020Com1,709New!0.000.0095,000.000.0055.59Form 13
State Street Corp12-31-2020Com35,698,718Decreased-1.470.121,981,279,000.0016.2355.50Form 13
Deutsche Bank Ag\12-31-2020Com1,346,497Decreased-16.640.0374,731,000.00-1.67943.47Form 13
Berkshire Asset Management Llc/pa12-31-2020Com3,682New!0.000.02204,000.000.0055.40Form 13
S&t Bank/pa12-31-2020Com49,978Decreased-10.520.502,774,000.005.56110.93Form 13
Cim Investment Mangement Inc12-31-2020Com19,609Increased189.860.351,088,000.00242.1455.48Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock774,473Increased12.130.0642,983,000.0032.2755.50Form 13
Midwestone Financial Group, Inc.12-31-2020Com4,427Decreased-8.500.07246,000.007.8955.57Form 13
Advisor Partners Llc12-31-2020Com15,840Increased7.640.07879,000.0027.0255.49Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock212,616Decreased-6.990.0711,800,000.009.7255.50Form 13
Capwealth Advisors, Llc12-31-2020Com349,424Maintained0.002.3119,393,000.000.0055.50Form 13
Cetera Advisors Llc12-31-2020Com37,497Increased39.130.072,081,000.0089.3555.50Form 13
Cetera Advisor Networks Llc12-31-2020Com26,123Decreased-17.520.031,450,000.0012.3255.51Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com77,106Increased2.090.254,279,000.0020.4055.50Form 13
Jane Street Group, Llc12-31-2020Com802,466Decreased-22.090.0244,537,000.00-8.10222.08Form 13
Mork Capital Management, Llc12-31-2020Com18,100Maintained0.000.741,005,000.0017.9655.52Form 13
Cetera Investment Advisers12-31-2020Com51,300Increased127.370.062,847,000.00209.4655.50Form 13
Beaton Management Co. Inc.12-31-2020Common10,016Decreased-0.240.41556,000.0035.9455.51Form 13
Truvestments Capital Llc12-31-2020Com28,840Increased85.661.111,600,000.00152.76111.90Form 13
Prestige Wealth Management Group Llc12-31-2020Com5,705Increased0.650.09316,000.0036.8055.45Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com693Maintained0.000.0038,000.0018.7554.83Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock537New!0.000.0330,000.000.0055.87Form 13
Trustco Bank Corp N Y12-31-2020Common Stock7,528Increased16.550.37418,000.0037.50111.22Form 13
Salem Investment Counselors Inc12-31-2020Com3,113Increased46.630.01173,000.0098.8555.57Form 13
Factory Mutual Insurance Co12-31-2020Com214,619Maintained0.000.1611,911,000.0017.9555.50Form 13
United Bank12-31-2020Common Stock6,208New!0.000.04345,000.000.00166.70Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com8,153New!0.000.02452,000.000.0055.44Form 13
Symmetry Partners, Llc12-31-2020Com14,120Increased0.210.06784,000.0018.2555.52Form 13
Pacific Center For Financial Services12-31-2020Com68Maintained0.000.004,000.0033.3358.82Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com2,539Increased10.100.06141,000.0029.3655.53Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock5,229Increased16.280.07290,000.0036.7955.46Form 13
Hudson Value Partners, Llc12-31-2020Stock26,471New!0.000.981,468,000.000.0055.46Form 13
Outfitter Financial Llc12-31-2020Com17,913New!0.000.96994,000.000.0055.49Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com103New!0.000.005,000.000.0048.54Form 13
First National Bank Of Omaha12-31-2020Com8,123Decreased-6.920.02451,000.009.7355.52Form 13
Truist Financial Corp12-31-2020Com952,796New!0.000.1052,880,000.000.00277.49Form 13
Albion Financial Group /ut12-31-2020Com286New!0.000.0016,000.000.0055.94Form 13
Pin Oak Investment Advisors Inc12-31-2020Com64Maintained0.000.004,000.0033.3362.50Form 13
Laffer Tengler Investments12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com1,082,352Decreased-3.710.1460,071,000.0031.1255.50Form 13
Rehmann Capital Advisory Group12-31-2020Com70,197Decreased-0.510.443,895,986,000.0017.3655,500.75Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock2,446Maintained0.000.03135,000.000.0055.19Form 13
Jpmorgan Chase & Co12-31-2020Common2,300,513Maintained0.000.01127,678,000.000.00721.22Form 13
Achmea Investment Management B.v.12-31-2020Equity62,933Maintained0.000.133,493,000.000.0055.50Form 13
Retirement Group, Llc12-31-2020Com299New!0.000.0116,000.000.0053.51Form 13
West Financial Advisors, Llc12-31-2020Com249Maintained0.000.0014,000.00-99.8656.22Form 13
Aristotle Capital Management, Llc12-31-2020Com4,308Maintained0.000.00239,000.000.0055.48Form 13
Principal Financial Group Inc12-31-2020Com983,437Maintained0.000.0454,580,000.000.00110.99Form 13
Cwa Asset Management Group, Llc12-31-2020Com3,859Maintained0.000.02214,000.000.0055.45Form 13
Schroder Investment Management Group12-31-2020Com88,496Maintained0.000.014,911,000.000.00110.98Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com2,072Increased12.920.00115,000.000.0055.50Form 13
Fort Pitt Capital Group, Llc12-31-2020Com1,848Increased184700.000.00103,000.000.0055.74Form 13
Clear Street Markets Llc12-31-2020Com15,948Increased14945.289.991,144,000.00129.265,608.72Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap1,145Decreased-30.400.0564,000.00-16.8855.90Form 13
Front Row Advisors Llc12-31-2020Stock2,141Decreased-1.560.06119,000.0033.7155.58Form 13
Dimensional Fund Advisors Lp12-31-2020Com5,412,017Maintained0.000.11300,373,000.000.0055.50Form 13
Hsbc Holdings Plc12-31-2020Com1,313,602Maintained0.000.1073,069,000.000.00278.00Form 13
Luken Investment Analytics, Llc12-31-2020Com85New!0.000.005,000.000.0058.82Form 13
Avitas Wealth Management Llc12-31-2020Com38,395Increased1.740.432,131,000.0019.9955.50Form 13
Rmr Wealth Builders12-31-2020Com6,369Increased11.820.17353,000.000.0055.42Form 13
Focus Wealth Advisors, Llc12-31-2020Com21,321New!0.000.911,183,000.000.0055.49Form 13
Zwj Investment Counsel Inc12-31-2020Com6,344Increased42.790.02352,000.0068.4255.49Form 13
Doheny Asset Management /ca12-31-2020Com23,148Maintained0.000.891,285,000.000.0055.51Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com173,900Maintained0.000.039,651,000.000.0055.50Form 13
Gifford Fong Associates12-31-2020Com9,828Maintained0.009.99545,000.0017.9755.45Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm3,013,324Increased17.359.99167,239,484,000.0038.42555,000.27Form 13